History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 295,000 | +0 | 0.01% | 21,830 |
| 2025-10-13 | 2025-10-09 | 0.075 | 295,000 | +0 | 0.01% | 22,125 |
| 2025-10-10 | 2025-10-08 | 0.077 | 295,000 | +0 | 0.01% | 22,715 |
| 2025-10-09 | 2025-10-06 | 0.079 | 295,000 | +0 | 0.01% | 23,305 |
| 2025-10-08 | 2025-10-03 | 0.082 | 295,000 | +0 | 0.01% | 24,190 |
| 2025-10-06 | 2025-10-02 | 0.078 | 295,000 | +0 | 0.01% | 23,010 |
| 2025-10-03 | 2025-09-30 | 0.076 | 295,000 | +0 | 0.01% | 22,420 |
| 2025-10-02 | 2025-09-29 | 0.076 | 295,000 | +0 | 0.01% | 22,420 |
| 2025-09-30 | 2025-09-26 | 0.078 | 295,000 | +0 | 0.01% | 23,010 |
| 2025-09-29 | 2025-09-25 | 0.076 | 295,000 | +0 | 0.01% | 22,420 |
| 2025-09-26 | 2025-09-24 | 0.076 | 295,000 | +0 | 0.01% | 22,420 |
| 2025-09-25 | 2025-09-23 | 0.078 | 295,000 | +0 | 0.01% | 23,010 |
| 2025-09-24 | 2025-09-22 | 0.075 | 295,000 | +0 | 0.01% | 22,125 |
| 2025-09-23 | 2025-09-19 | 0.075 | 295,000 | +0 | 0.01% | 22,125 |
| 2025-09-22 | 2025-09-18 | 0.082 | 295,000 | +0 | 0.01% | 24,190 |
| 2025-09-19 | 2025-09-17 | 0.081 | 295,000 | +0 | 0.01% | 23,895 |
| 2025-09-18 | 2025-09-16 | 0.085 | 295,000 | +0 | 0.01% | 25,075 |
| 2025-09-17 | 2025-09-15 | 0.085 | 295,000 | +0 | 0.01% | 25,075 |
| 2025-09-16 | 2025-09-12 | 0.084 | 295,000 | +0 | 0.01% | 24,780 |
| 2025-09-15 | 2025-09-11 | 0.092 | 295,000 | +0 | 0.01% | 27,140 |
| 2025-09-12 | 2025-09-10 | 0.089 | 295,000 | +0 | 0.01% | 26,255 |
| 2025-09-11 | 2025-09-09 | 0.090 | 295,000 | +0 | 0.01% | 26,550 |
| 2025-09-10 | 2025-09-08 | 0.090 | 295,000 | +0 | 0.01% | 26,550 |
| 2025-09-09 | 2025-09-05 | 0.094 | 295,000 | +0 | 0.01% | 27,730 |
| 2025-09-08 | 2025-09-04 | 0.096 | 295,000 | -85,000 | 0.01% | 28,320 |
| 2020-02-28 | 2020-02-26 | 0.265 | 380,000 | +200,000 | 0.01% | 100,700 |
| 2020-02-27 | 2020-02-25 | 0.275 | 180,000 | -140,000 | 0.01% | 49,500 |
| 2020-02-26 | 2020-02-24 | 0.275 | 320,000 | +140,000 | 0.01% | 88,000 |
| 2020-01-17 | 2020-01-15 | 0.280 | 180,000 | -150,000 | 0.01% | 50,400 |
| 2020-01-16 | 2020-01-14 | 0.265 | 330,000 | +150,000 | 0.01% | 87,450 |
| 2020-01-15 | 2020-01-13 | 0.270 | 180,000 | -150,000 | 0.01% | 48,600 |
| 2020-01-14 | 2020-01-10 | 0.275 | 330,000 | +150,000 | 0.01% | 90,750 |
| 2018-11-23 | 2018-11-21 | 0.355 | 180,000 | +100,000 | 0.01% | 63,900 |
| 2018-01-22 | 2018-01-18 | 0.600 | 80,000 | +50,000 | 0.00% | 48,000 |
| 2018-01-17 | 2018-01-15 | 1.238 | 30,000 | +8,433 | 0.00% | 37,141 |
| 2017-08-24 | 2017-08-21 | 2.268 | 21,567 | +7,279 | 0.00% | 48,906 |
| 2017-03-10 | 2017-03-08 | 1.743 | 14,288 | -9,525 | 0.00% | 24,900 |
| 2017-03-08 | 2017-03-06 | 1.785 | 23,813 | -9,525 | 0.00% | 42,500 |
| 2017-02-20 | 2017-02-16 | 1.575 | 33,338 | +9,525 | 0.00% | 52,499 |
| 2017-02-17 | 2017-02-15 | 1.617 | 23,813 | +9,525 | 0.00% | 38,500 |
| 2015-04-13 | 2015-04-09 | 1.155 | 14,288 | -2,381 | 0.00% | 16,500 |
| 2014-06-10 | 2014-06-06 | 1.092 | 16,669 | -28,576 | 0.00% | 18,200 |
| 2014-02-25 | 2014-02-21 | 1.470 | 45,245 | +2,381 | 0.00% | 66,500 |
| 2014-01-06 | 2014-01-02 | 1.197 | 42,864 | -30,957 | 0.00% | 51,300 |
| 2014-01-02 | 2013-12-27 | 0.955 | 73,821 | -38,101 | 0.01% | 70,525 |
| 2013-12-19 | 2013-12-17 | 0.892 | 111,922 | +38,101 | 0.01% | 99,875 |
| 2013-11-04 | 2013-10-31 | 0.787 | 73,821 | +47,626 | 0.01% | 58,125 |
| 2013-10-23 | 2013-10-21 | 0.840 | 26,195 | +11,907 | 0.00% | 22,000 |
| 2012-07-04 | 2012-06-29 | 0.745 | 14,288 | -7,144 | 0.00% | 10,650 |
| 2012-06-15 | 2012-06-13 | 0.682 | 21,432 | -47,626 | 0.00% | 14,625 |
| 2012-05-28 | 2012-05-24 | 0.598 | 69,058 | -57,152 | 0.01% | 41,325 |
| 2012-05-21 | 2012-05-17 | 0.598 | 126,210 | -2,381 | 0.01% | 75,525 |
| 2012-05-16 | 2012-05-14 | 0.598 | 128,591 | -180,981 | 0.01% | 76,950 |
| 2012-05-04 | 2012-05-02 | 0.609 | 309,572 | +57,152 | 0.02% | 188,500 |
| 2012-03-07 | 2012-03-05 | 0.714 | 252,420 | -100,015 | 0.02% | 180,200 |
| 2012-02-24 | 2012-02-22 | 0.756 | 352,435 | -33,339 | 0.03% | 266,400 |
| 2011-12-12 | 2011-12-08 | 0.640 | 385,774 | +100,016 | 0.03% | 247,050 |
| 2011-11-15 | 2011-11-11 | 0.735 | 285,758 | -4,763 | 0.02% | 210,000 |
| 2011-11-10 | 2011-11-08 | 0.724 | 290,521 | +38,101 | 0.02% | 210,450 |
| 2011-07-21 | 2011-07-19 | 0.714 | 252,420 | -238,132 | 0.02% | 180,200 |
| 2011-06-27 | 2011-06-23 | 0.672 | 490,552 | -142,879 | 0.04% | 329,600 |
| 2011-05-17 | 2011-05-13 | 0.966 | 633,431 | -47,626 | 0.05% | 611,800 |
| 2011-05-06 | 2011-05-04 | 0.997 | 681,057 | -285,759 | 0.06% | 679,250 |
| 2011-03-28 | 2011-03-24 | 0.955 | 966,816 | -14,288 | 0.08% | 923,650 |
| 2011-02-28 | 2011-02-24 | 1.008 | 981,104 | +238,132 | 0.08% | 988,800 |
| 2011-01-17 | 2011-01-13 | 1.281 | 742,972 | +14,288 | 0.06% | 951,600 |
| 2010-12-16 | 2010-12-14 | 1.218 | 728,684 | +238,132 | 0.06% | 887,400 |
| 2010-12-15 | 2010-12-13 | 1.260 | 490,552 | +238,132 | 0.04% | 618,000 |
| 2010-12-08 | 2010-12-06 | 1.323 | 252,420 | -238,132 | 0.02% | 333,900 |
| 2010-11-09 | 2010-11-05 | 1.176 | 490,552 | +271,471 | 0.04% | 576,800 |
| 2010-10-08 | 2010-10-06 | 1.239 | 219,081 | +204,793 | 0.02% | 271,400 |
| 2010-05-25 | 2010-05-20 | 1.722 | 14,288 | +14,288 | 0.00% | 24,600 |
| 2010-04-28 | 2010-04-26 | 2.037 | 0 | -14,288 | ||
| 2010-03-18 | 2010-03-16 | 1.953 | 14,288 | +14,288 | 0.00% | 27,900 |
| 2010-01-07 | 2010-01-05 | 2.499 | 0 | -14,288 | ||
| 2009-12-18 | 2009-12-16 | 2.436 | 14,288 | +14,288 | 0.00% | 34,800 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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