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 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-10-13 | 2025-10-09 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-10-10 | 2025-10-08 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-10-09 | 2025-10-06 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-10-08 | 2025-10-03 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-10-06 | 2025-10-02 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-10-03 | 2025-09-30 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-10-02 | 2025-09-29 | 0.290 | 76,916 | +0 | 0.00% | 22,306 |
| 2025-09-30 | 2025-09-26 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-09-29 | 2025-09-25 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-09-26 | 2025-09-24 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-09-25 | 2025-09-23 | 0.290 | 76,916 | +0 | 0.00% | 22,306 |
| 2025-09-24 | 2025-09-22 | 0.295 | 76,916 | +0 | 0.00% | 22,690 |
| 2025-09-23 | 2025-09-19 | 0.300 | 76,916 | +0 | 0.00% | 23,075 |
| 2025-09-22 | 2025-09-18 | 0.295 | 76,916 | +0 | 0.00% | 22,690 |
| 2025-09-19 | 2025-09-17 | 0.310 | 76,916 | +0 | 0.00% | 23,844 |
| 2025-09-18 | 2025-09-16 | 0.305 | 76,916 | +0 | 0.00% | 23,459 |
| 2025-09-17 | 2025-09-15 | 0.315 | 76,916 | +0 | 0.00% | 24,229 |
| 2025-09-16 | 2025-09-12 | 0.305 | 76,916 | +0 | 0.00% | 23,459 |
| 2025-09-15 | 2025-09-11 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-09-12 | 2025-09-10 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-09-11 | 2025-09-09 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-09-10 | 2025-09-08 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-09-09 | 2025-09-05 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-09-08 | 2025-09-04 | 0.265 | 76,916 | +0 | 0.00% | 20,383 |
| 2025-09-05 | 2025-09-03 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-09-04 | 2025-09-02 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-09-03 | 2025-09-01 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-09-02 | 2025-08-29 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-09-01 | 2025-08-28 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-29 | 2025-08-27 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-28 | 2025-08-26 | 0.285 | 76,916 | +0 | 0.00% | 21,921 |
| 2025-08-27 | 2025-08-25 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-26 | 2025-08-22 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-25 | 2025-08-21 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-22 | 2025-08-20 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-08-21 | 2025-08-19 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-08-20 | 2025-08-18 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-19 | 2025-08-15 | 0.265 | 76,916 | +0 | 0.00% | 20,383 |
| 2025-08-18 | 2025-08-14 | 0.265 | 76,916 | +0 | 0.00% | 20,383 |
| 2025-08-15 | 2025-08-13 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-08-14 | 2025-08-12 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-08-13 | 2025-08-11 | 0.270 | 76,916 | +0 | 0.00% | 20,767 |
| 2025-08-12 | 2025-08-08 | 0.275 | 76,916 | +0 | 0.00% | 21,152 |
| 2025-08-11 | 2025-08-07 | 0.280 | 76,916 | +0 | 0.00% | 21,536 |
| 2025-08-08 | 2025-08-06 | 0.270 | 76,916 | +1,930 | 0.00% | 20,767 |
| 2025-04-01 | 2025-03-28 | 0.270 | 74,986 | -2,702 | 0.00% | 20,246 |
| 2025-03-31 | 2025-03-27 | 0.260 | 77,688 | +2,702 | 0.00% | 20,199 |
| 2025-03-27 | 2025-03-25 | 0.255 | 74,986 | -13,510 | 0.00% | 19,121 |
| 2025-02-25 | 2025-02-21 | 0.188 | 88,496 | -7,720 | 0.01% | 16,637 |
| 2025-02-24 | 2025-02-20 | 0.192 | 96,216 | +7,720 | 0.01% | 18,473 |
| 2025-02-21 | 2025-02-19 | 0.188 | 88,496 | +13,510 | 0.01% | 16,637 |
| 2025-01-24 | 2025-01-22 | 0.159 | 74,986 | -27,020 | 0.00% | 11,923 |
| 2025-01-21 | 2025-01-17 | 0.270 | 102,006 | +66,006 | 0.01% | 27,542 |
| 2024-07-12 | 2024-07-10 | 0.375 | 36,000 | -10,000 | 0.00% | 13,500 |
| 2023-11-14 | 2023-11-10 | 0.610 | 46,000 | +20,000 | 0.00% | 28,060 |
| 2023-10-06 | 2023-10-04 | 0.691 | 26,000 | +1,164 | 0.00% | 17,964 |
| 2023-07-31 | 2023-07-27 | 0.701 | 24,836 | -17,194 | 0.00% | 17,420 |
| 2023-06-21 | 2023-06-19 | 0.909 | 42,030 | +4,256 | 0.00% | 38,187 |
| 2023-04-13 | 2023-04-11 | 0.897 | 37,774 | +15,453 | 0.00% | 33,880 |
| 2022-10-06 | 2022-10-03 | 0.899 | 22,321 | +917 | 0.00% | 20,065 |
| 2022-06-28 | 2022-06-24 | 1.396 | 21,404 | +2,039 | 0.00% | 29,887 |
| 2021-06-23 | 2021-06-21 | 1.417 | 19,365 | +285 | 0.00% | 27,444 |
| 2017-02-20 | 2017-02-16 | 2.603 | 19,080 | -11,742 | 0.00% | 49,660 |
| 2017-02-10 | 2017-02-08 | 2.616 | 30,822 | -7,338 | 0.00% | 80,640 |
| 2017-01-24 | 2017-01-20 | 2.630 | 38,160 | +19,080 | 0.00% | 100,359 |
| 2017-01-20 | 2017-01-18 | 2.766 | 19,080 | -14,677 | 0.00% | 52,779 |
| 2017-01-13 | 2017-01-11 | 2.494 | 33,757 | +14,677 | 0.00% | 84,179 |
| 2016-05-24 | 2016-05-20 | 3.080 | 19,080 | -2,936 | 0.00% | 58,759 |
| 2016-05-20 | 2016-05-18 | 2.998 | 22,016 | +2,936 | 0.00% | 66,001 |
| 2015-04-23 | 2015-04-21 | 3.339 | 19,080 | -7,339 | 0.00% | 63,699 |
| 2015-04-22 | 2015-04-20 | 3.257 | 26,419 | +7,339 | 0.00% | 86,041 |
| 2015-04-21 | 2015-04-17 | 3.488 | 19,080 | -7,339 | 0.00% | 66,559 |
| 2015-04-17 | 2015-04-15 | 3.407 | 26,419 | +7,339 | 0.00% | 90,001 |
| 2014-01-29 | 2014-01-27 | 2.044 | 19,080 | +7,338 | 0.00% | 39,000 |
| 2013-11-20 | 2013-11-18 | 2.494 | 11,742 | -36,692 | 0.00% | 29,281 |
| 2013-11-19 | 2013-11-15 | 2.535 | 48,434 | -14,677 | 0.00% | 122,759 |
| 2013-11-18 | 2013-11-14 | 2.562 | 63,111 | -7,339 | 0.01% | 161,679 |
| 2013-10-03 | 2013-09-30 | 6.743 | 70,450 | +20,905 | 0.01% | 475,043 |
| 2013-09-26 | 2013-09-24 | 6.510 | 49,545 | +10,322 | 0.01% | 322,561 |
| 2013-09-23 | 2013-09-18 | 6.181 | 39,223 | +15,483 | 0.00% | 242,440 |
| 2013-05-09 | 2013-05-07 | 6.472 | 23,740 | -3,154 | 0.00% | 153,638 |
| 2012-05-17 | 2012-05-15 | 5.000 | 26,894 | +108 | 0.00% | 134,465 |
| 2012-03-21 | 2012-03-19 | 5.953 | 26,786 | -31,412 | 0.00% | 159,459 |
| 2012-03-09 | 2012-03-07 | 6.225 | 58,198 | -3,927 | 0.01% | 362,308 |
| 2011-08-15 | 2011-08-11 | 3.774 | 62,125 | -25,701 | 0.01% | 234,470 |
| 2011-08-09 | 2011-08-05 | 4.144 | 87,826 | -10,280 | 0.01% | 363,934 |
| 2011-08-03 | 2011-08-01 | 4.416 | 98,106 | -5,141 | 0.01% | 433,253 |
| 2011-06-29 | 2011-06-27 | 4.416 | 103,247 | +35,982 | 0.01% | 455,956 |
| 2011-06-22 | 2011-06-20 | 4.241 | 67,265 | -58,598 | 0.01% | 285,276 |
| 2011-06-09 | 2011-06-07 | 4.183 | 125,863 | +590 | 0.01% | 526,472 |
| 2011-05-31 | 2011-05-27 | 4.124 | 125,273 | +58,324 | 0.01% | 516,659 |
| 2011-04-08 | 2011-04-06 | 4.417 | 66,949 | +5,116 | 0.01% | 295,744 |
| 2011-01-12 | 2011-01-10 | 3.792 | 61,833 | -4,093 | 0.01% | 234,469 |
| 2011-01-10 | 2011-01-06 | 3.792 | 65,926 | +4,093 | 0.01% | 249,990 |
| 2010-08-23 | 2010-08-19 | 3.909 | 61,833 | -5,116 | 0.01% | 241,721 |
| 2010-08-11 | 2010-08-09 | 3.538 | 66,949 | +5,116 | 0.01% | 236,857 |
| 2010-06-18 | 2010-06-15 | 3.323 | 61,833 | -30,697 | 0.01% | 205,463 |
| 2010-06-17 | 2010-06-14 | 3.323 | 92,530 | +10,232 | 0.01% | 307,465 |
| 2009-11-16 | 2009-11-12 | 3.088 | 82,298 | -53,207 | 0.01% | 254,162 |
| 2009-09-11 | 2009-09-09 | 2.561 | 135,505 | +4,093 | 0.02% | 346,969 |
| 2009-09-09 | 2009-09-07 | 2.619 | 131,412 | +10,232 | 0.02% | 344,194 |
| 2009-09-08 | 2009-09-04 | 2.697 | 121,180 | +8,186 | 0.01% | 326,869 |
| 2009-08-04 | 2009-07-31 | 2.834 | 112,994 | +15,348 | 0.01% | 320,248 |
| 2009-07-21 | 2009-07-17 | 2.873 | 97,646 | +15,348 | 0.01% | 280,566 |
| 2009-07-09 | 2009-07-07 | 2.561 | 82,298 | -4,092 | 0.01% | 210,729 |
| 2009-06-09 | 2009-06-05 | 2.287 | 86,390 | -5,117 | 0.01% | 197,566 |
| 2009-06-01 | 2009-05-27 | 2.287 | 91,507 | -5,116 | 0.01% | 209,268 |
| 2009-05-20 | 2009-05-18 | 1.974 | 96,623 | +10,233 | 0.01% | 190,750 |
| 2009-05-04 | 2009-04-29 | 1.642 | 86,390 | -163,715 | 0.01% | 141,843 |
| 2009-04-20 | 2009-04-16 | 1.525 | 250,105 | +163,715 | 0.03% | 381,312 |
| 2008-10-29 | 2008-10-27 | 0.723 | 86,390 | -10,233 | 0.01% | 62,478 |
| 2008-10-13 | 2008-10-09 | 1.310 | 96,623 | -10,232 | 0.01% | 126,537 |
| 2008-09-22 | 2008-09-18 | 1.388 | 106,855 | -5,116 | 0.01% | 148,292 |
| 2008-08-01 | 2008-07-30 | 2.072 | 111,971 | +5,116 | 0.01% | 231,993 |
| 2008-07-31 | 2008-07-29 | 2.091 | 106,855 | -5,116 | 0.01% | 223,482 |
| 2008-06-25 | 2008-06-23 | 1.955 | 111,971 | -121,762 | 0.01% | 218,861 |
| 2008-05-08 | 2008-05-06 | 3.342 | 233,733 | +4,093 | 0.03% | 781,232 |
| 2008-02-21 | 2008-02-19 | 3.909 | 229,640 | +5,116 | 0.03% | 897,721 |
| 2008-02-18 | 2008-02-14 | 3.909 | 224,524 | -8,186 | 0.03% | 877,721 |
| 2008-02-15 | 2008-02-13 | 3.909 | 232,710 | -5,116 | 0.03% | 909,722 |
| 2008-02-13 | 2008-02-11 | 3.851 | 237,826 | -2,046 | 0.03% | 915,776 |
| 2008-01-25 | 2008-01-23 | 3.851 | 239,872 | +5,116 | 0.03% | 923,654 |
| 2008-01-24 | 2008-01-22 | 3.636 | 234,756 | +10,232 | 0.03% | 853,480 |
| 2008-01-09 | 2008-01-07 | 5.297 | 224,524 | +81,857 | 0.03% | 1,189,312 |
| 2008-01-08 | 2008-01-04 | 5.180 | 142,667 | +5,116 | 0.02% | 738,981 |
| 2007-11-29 | 2007-11-27 | 3.382 | 137,551 | -5,116 | 0.02% | 465,129 |
| 2007-11-28 | 2007-11-26 | 3.460 | 142,667 | +5,116 | 0.02% | 493,583 |
| 2007-11-19 | 2007-11-15 | 3.812 | 137,551 | -102,321 | 0.02% | 524,278 |
| 2007-11-13 | 2007-11-09 | 4.242 | 239,872 | -10,233 | 0.03% | 1,017,426 |
| 2007-11-12 | 2007-11-08 | 4.261 | 250,105 | +10,233 | 0.03% | 1,065,719 |
| 2007-11-06 | 2007-11-02 | 4.417 | 239,872 | +5,116 | 0.03% | 1,059,624 |
| 2007-09-28 | 2007-09-25 | 4.828 | 234,756 | +10,232 | 0.03% | 1,133,385 |
| 2007-09-07 | 2007-09-05 | 5.277 | 224,524 | +25,580 | 0.03% | 1,184,923 |
| 2007-08-16 | 2007-08-14 | 5.668 | 198,944 | -25,580 | 0.02% | 1,127,697 |
| 2007-07-31 | 2007-07-27 | 6.059 | 224,524 | -5,116 | 0.03% | 1,360,467 |
| 2007-07-27 | 2007-07-25 | 6.294 | 229,640 | -102,322 | 0.03% | 1,445,330 |
| 2007-07-25 | 2007-07-23 | 6.333 | 331,962 | -18,759 | 0.04% | 2,102,311 |
| 2007-07-06 | 2007-07-04 | 6.255 | 350,721 | +4,093 | 0.04% | 2,193,691 |
| 2007-07-03 | 2007-06-28 | 6.626 | 346,628 | +11,398 | 0.04% | 2,296,820 |
| 2007-06-26 | 2007-06-22 | 6.274 | 335,230 | 0.05% | 2,103,350 |
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