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 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-10-13 | 2025-10-09 | 0.405 | 71,200 | +0 | 0.01% | 28,836 |
| 2025-10-10 | 2025-10-08 | 0.405 | 71,200 | +0 | 0.01% | 28,836 |
| 2025-10-09 | 2025-10-06 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-10-08 | 2025-10-03 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-10-06 | 2025-10-02 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-10-03 | 2025-09-30 | 0.395 | 71,200 | +0 | 0.01% | 28,124 |
| 2025-10-02 | 2025-09-29 | 0.395 | 71,200 | +0 | 0.01% | 28,124 |
| 2025-09-30 | 2025-09-26 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-29 | 2025-09-25 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-26 | 2025-09-24 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-25 | 2025-09-23 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-24 | 2025-09-22 | 0.410 | 71,200 | +0 | 0.01% | 29,192 |
| 2025-09-23 | 2025-09-19 | 0.410 | 71,200 | +0 | 0.01% | 29,192 |
| 2025-09-22 | 2025-09-18 | 0.410 | 71,200 | +0 | 0.01% | 29,192 |
| 2025-09-19 | 2025-09-17 | 0.405 | 71,200 | +0 | 0.01% | 28,836 |
| 2025-09-18 | 2025-09-16 | 0.415 | 71,200 | +0 | 0.01% | 29,548 |
| 2025-09-17 | 2025-09-15 | 0.415 | 71,200 | +0 | 0.01% | 29,548 |
| 2025-09-16 | 2025-09-12 | 0.415 | 71,200 | +0 | 0.01% | 29,548 |
| 2025-09-15 | 2025-09-11 | 0.415 | 71,200 | +0 | 0.01% | 29,548 |
| 2025-09-12 | 2025-09-10 | 0.415 | 71,200 | +0 | 0.01% | 29,548 |
| 2025-09-11 | 2025-09-09 | 0.405 | 71,200 | +0 | 0.01% | 28,836 |
| 2025-09-10 | 2025-09-08 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-09 | 2025-09-05 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-08 | 2025-09-04 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-05 | 2025-09-03 | 0.400 | 71,200 | +0 | 0.01% | 28,480 |
| 2025-09-04 | 2025-09-02 | 0.400 | 71,200 | -200,000 | 0.01% | 28,480 |
| 2025-07-14 | 2025-07-10 | 0.395 | 271,200 | -200,000 | 0.05% | 107,124 |
| 2025-06-11 | 2025-06-09 | 0.421 | 471,200 | +29,450 | 0.08% | 198,532 |
| 2024-06-13 | 2024-06-11 | 0.455 | 441,750 | +27,609 | 0.08% | 201,045 |
| 2023-06-07 | 2023-06-05 | 0.599 | 414,141 | +20,707 | 0.08% | 248,000 |
| 2022-06-08 | 2022-06-06 | 1.052 | 393,434 | +12,729 | 0.08% | 413,912 |
| 2022-02-09 | 2022-02-07 | 1.052 | 380,705 | -1,293 | 0.08% | 400,520 |
| 2021-06-09 | 2021-06-07 | 1.639 | 381,998 | +12,841 | 0.08% | 626,235 |
| 2021-03-12 | 2021-03-10 | 1.281 | 369,157 | -78,079 | 0.08% | 472,800 |
| 2020-06-12 | 2020-06-10 | 1.260 | 447,236 | +19,877 | 0.10% | 563,475 |
| 2020-06-01 | 2020-05-28 | 1.206 | 427,359 | -597 | 0.10% | 515,520 |
| 2020-05-29 | 2020-05-27 | 1.287 | 427,956 | +597 | 0.10% | 550,656 |
| 2019-06-10 | 2019-06-05 | 2.014 | 427,359 | +17,807 | 0.10% | 860,694 |
| 2018-06-06 | 2018-06-04 | 2.143 | 409,552 | +16,716 | 0.10% | 877,845 |
| 2018-04-23 | 2018-04-19 | 2.100 | 392,836 | -1,372 | 0.10% | 824,832 |
| 2017-12-27 | 2017-12-21 | 2.100 | 394,208 | -823 | 0.10% | 827,713 |
| 2017-06-07 | 2017-06-05 | 2.323 | 395,031 | +15,594 | 0.10% | 917,498 |
| 2016-06-06 | 2016-06-02 | 1.719 | 379,437 | +17,566 | 0.10% | 652,277 |
| 2015-11-24 | 2015-11-20 | 1.703 | 361,871 | +25,130 | 0.10% | 616,320 |
| 2015-06-04 | 2015-06-02 | 2.278 | 336,741 | +9,690 | 0.09% | 767,116 |
| 2014-08-13 | 2014-08-11 | 1.065 | 327,051 | -21,966 | 0.09% | 348,401 |
| 2014-07-07 | 2014-07-03 | 1.016 | 349,017 | -244 | 0.10% | 354,640 |
| 2014-06-10 | 2014-06-06 | 1.138 | 349,261 | +17,217 | 0.10% | 397,373 |
| 2013-12-19 | 2013-12-17 | 1.034 | 332,044 | -5,800 | 0.10% | 343,440 |
| 2013-11-08 | 2013-11-06 | 0.896 | 337,844 | +5,800 | 0.10% | 302,848 |
| 2013-06-07 | 2013-06-05 | 0.894 | 332,044 | +21,655 | 0.10% | 296,983 |
| 2013-03-12 | 2013-03-08 | 0.738 | 310,389 | -14,098 | 0.10% | 228,960 |
| 2012-12-12 | 2012-12-10 | 0.664 | 324,487 | -1,085 | 0.10% | 215,424 |
| 2012-12-05 | 2012-12-03 | 0.655 | 325,572 | -6,507 | 0.10% | 213,142 |
| 2012-06-06 | 2012-06-04 | 0.660 | 332,079 | +30,654 | 0.10% | 219,270 |
| 2011-05-27 | 2011-05-25 | 0.848 | 301,425 | +23,487 | 0.10% | 255,698 |
| 2011-01-21 | 2011-01-19 | 0.870 | 277,938 | -3,267 | 0.10% | 241,898 |
| 2011-01-11 | 2011-01-07 | 0.958 | 281,205 | -4,539 | 0.10% | 269,526 |
| 2010-06-24 | 2010-06-22 | 0.914 | 285,744 | -545 | 0.11% | 261,284 |
| 2010-05-27 | 2010-05-25 | 0.994 | 286,289 | +19,744 | 0.11% | 284,561 |
| 2010-02-09 | 2010-02-05 | 0.899 | 266,545 | -42,255 | 0.11% | 239,704 |
| 2010-01-26 | 2010-01-22 | 0.970 | 308,800 | -12,676 | 0.12% | 299,628 |
| 2010-01-15 | 2010-01-13 | 0.958 | 321,476 | +12,676 | 0.13% | 308,124 |
| 2009-05-27 | 2009-05-25 | 0.797 | 308,800 | +24,508 | 0.12% | 246,078 |
| 2008-05-27 | 2008-05-23 | 0.941 | 284,292 | +12,543 | 0.18% | 267,586 |
| 2007-10-12 | 2007-10-10 | 1.116 | 271,749 | -7,437 | 0.18% | 303,282 |
| 2007-07-11 | 2007-07-09 | 1.250 | 279,186 | -55,778 | 0.19% | 349,121 |
| 2007-06-26 | 2007-06-22 | 1.304 | 334,964 | 0.23% | 436,888 |
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