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 | 28.800 | 3,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 3,000 | +0 | 0.00% | 86,520 |
| 2025-10-10 | 2025-10-08 | 28.360 | 3,000 | +1,000 | 0.00% | 85,080 |
| 2025-10-08 | 2025-10-03 | 28.540 | 2,000 | +1,000 | 0.00% | 57,080 |
| 2025-09-30 | 2025-09-26 | 28.320 | 1,000 | +1,000 | 0.00% | 28,320 |
| 2025-09-12 | 2025-09-10 | 32.486 | 0 | -1,515 | ||
| 2025-09-11 | 2025-09-09 | 32.063 | 1,515 | -1,326 | 0.00% | 48,576 |
| 2025-09-08 | 2025-09-04 | 31.176 | 2,841 | +1,421 | 0.00% | 88,571 |
| 2025-08-29 | 2025-08-27 | 31.704 | 1,420 | +1,420 | 0.00% | 45,020 |
| 2025-07-30 | 2025-07-28 | 31.873 | 0 | -473 | ||
| 2025-07-25 | 2025-07-23 | 31.641 | 473 | +473 | 0.00% | 14,966 |
| 2025-07-04 | 2025-07-02 | 30.120 | 0 | -1,894 | ||
| 2025-06-23 | 2025-06-19 | 28.789 | 1,894 | +1,894 | 0.00% | 54,527 |
| 2024-09-23 | 2024-09-19 | 25.343 | 0 | -1,761 | ||
| 2024-09-17 | 2024-09-13 | 24.662 | 1,761 | -1,321 | 0.00% | 43,430 |
| 2024-09-16 | 2024-09-12 | 24.321 | 3,082 | -1,322 | 0.00% | 74,958 |
| 2024-09-13 | 2024-09-11 | 24.140 | 4,404 | +1,762 | 0.00% | 106,311 |
| 2024-09-11 | 2024-09-09 | 24.617 | 2,642 | +2,642 | 0.00% | 65,037 |
| 2024-08-28 | 2024-08-26 | 25.525 | 0 | -1,321 | ||
| 2024-08-23 | 2024-08-21 | 25.162 | 1,321 | +1,321 | 0.00% | 33,238 |
| 2024-08-21 | 2024-08-19 | 25.389 | 0 | -2,642 | ||
| 2024-08-20 | 2024-08-16 | 25.184 | 2,642 | -1,321 | 0.00% | 66,537 |
| 2024-07-31 | 2024-07-29 | 24.798 | 3,963 | -1,321 | 0.00% | 98,275 |
| 2024-07-30 | 2024-07-26 | 24.526 | 5,284 | +1,321 | 0.01% | 129,594 |
| 2024-07-23 | 2024-07-19 | 24.798 | 3,963 | +1,321 | 0.00% | 98,275 |
| 2024-07-19 | 2024-07-17 | 25.048 | 2,642 | +1,321 | 0.00% | 66,177 |
| 2024-07-18 | 2024-07-16 | 25.139 | 1,321 | +1,321 | 0.00% | 33,208 |
| 2024-07-16 | 2024-07-12 | 25.707 | 0 | -1,321 | ||
| 2024-07-12 | 2024-07-10 | 24.980 | 1,321 | +1,321 | 0.00% | 32,998 |
| 2024-07-03 | 2024-06-28 | 25.162 | 0 | -1,321 | ||
| 2024-07-02 | 2024-06-27 | 24.912 | 1,321 | +1,321 | 0.00% | 32,908 |
| 2024-06-21 | 2024-06-19 | 25.638 | 0 | -1,321 | ||
| 2024-06-14 | 2024-06-12 | 24.957 | 1,321 | +1,321 | 0.00% | 32,968 |
| 2024-04-08 | 2024-04-03 | 22.607 | 0 | -1,321 | ||
| 2024-04-02 | 2024-03-27 | 22.005 | 1,321 | +1,321 | 0.00% | 29,069 |
| 2024-03-27 | 2024-03-25 | 22.527 | 0 | -1,321 | ||
| 2024-03-26 | 2024-03-22 | 22.402 | 1,321 | +1,321 | 0.00% | 29,594 |
| 2024-03-25 | 2024-03-21 | 23.383 | 0 | -1,321 | ||
| 2024-03-22 | 2024-03-20 | 23.061 | 1,321 | +17 | 0.00% | 30,463 |
| 2024-03-19 | 2024-03-15 | 23.038 | 1,304 | +1,304 | 0.00% | 30,041 |
| 2024-03-12 | 2024-03-08 | 23.015 | 0 | -1,304 | ||
| 2024-02-29 | 2024-02-27 | 23.061 | 1,304 | +1,304 | 0.00% | 30,071 |
| 2024-02-26 | 2024-02-22 | 23.222 | 0 | -869 | ||
| 2024-02-20 | 2024-02-16 | 22.117 | 869 | -2,607 | 0.00% | 19,220 |
| 2024-02-15 | 2024-02-09 | 21.703 | 3,476 | +1,738 | 0.00% | 75,439 |
| 2024-02-14 | 2024-02-07 | 22.014 | 1,738 | -869 | 0.00% | 38,260 |
| 2024-02-01 | 2024-01-30 | 21.749 | 2,607 | +1,738 | 0.00% | 56,700 |
| 2024-01-30 | 2024-01-26 | 22.198 | 869 | -1,304 | 0.00% | 19,290 |
| 2024-01-29 | 2024-01-25 | 22.255 | 2,173 | -1,303 | 0.00% | 48,361 |
| 2024-01-26 | 2024-01-24 | 21.703 | 3,476 | -869 | 0.00% | 75,439 |
| 2024-01-24 | 2024-01-22 | 20.610 | 4,345 | +869 | 0.00% | 89,549 |
| 2024-01-23 | 2024-01-19 | 21.151 | 3,476 | +869 | 0.00% | 73,519 |
| 2024-01-19 | 2024-01-17 | 21.243 | 2,607 | +1,738 | 0.00% | 55,380 |
| 2024-01-02 | 2023-12-28 | 22.600 | 869 | -1,738 | 0.00% | 19,640 |
| 2023-12-29 | 2023-12-27 | 22.221 | 2,607 | -2,607 | 0.00% | 57,929 |
| 2023-12-28 | 2023-12-22 | 21.887 | 5,214 | +1,303 | 0.01% | 114,119 |
| 2023-12-21 | 2023-12-19 | 21.737 | 3,911 | +1,304 | 0.00% | 85,015 |
| 2023-12-19 | 2023-12-15 | 22.014 | 2,607 | -3,476 | 0.00% | 57,390 |
| 2023-12-14 | 2023-12-12 | 21.726 | 6,083 | -1,304 | 0.01% | 132,159 |
| 2023-12-13 | 2023-12-11 | 21.519 | 7,387 | +1,304 | 0.01% | 158,959 |
| 2023-12-11 | 2023-12-07 | 21.726 | 6,083 | +1,738 | 0.01% | 132,159 |
| 2023-12-07 | 2023-12-05 | 21.634 | 4,345 | +1,738 | 0.00% | 93,999 |
| 2023-12-01 | 2023-11-29 | 21.899 | 2,607 | +1,738 | 0.00% | 57,090 |
| 2023-11-17 | 2023-11-15 | 22.554 | 869 | -1,304 | 0.00% | 19,600 |
| 2023-11-14 | 2023-11-10 | 21.645 | 2,173 | +1,304 | 0.00% | 47,035 |
| 2023-11-06 | 2023-11-02 | 22.002 | 869 | -1,304 | 0.00% | 19,120 |
| 2023-11-03 | 2023-11-01 | 21.806 | 2,173 | +1,304 | 0.00% | 47,385 |
| 2023-10-16 | 2023-10-12 | 22.727 | 869 | -435 | 0.00% | 19,750 |
| 2023-10-12 | 2023-10-10 | 22.175 | 1,304 | -869 | 0.00% | 28,916 |
| 2023-10-06 | 2023-10-04 | 21.760 | 2,173 | +1,304 | 0.00% | 47,285 |
| 2023-09-22 | 2023-09-20 | 26.137 | 869 | +56 | 0.00% | 22,713 |
| 2023-09-06 | 2023-09-04 | 26.629 | 813 | -814 | 0.00% | 21,649 |
| 2023-08-28 | 2023-08-24 | 25.596 | 1,627 | -813 | 0.00% | 41,645 |
| 2023-08-23 | 2023-08-21 | 25.080 | 2,440 | +813 | 0.01% | 61,194 |
| 2023-08-16 | 2023-08-14 | 26.358 | 1,627 | +814 | 0.00% | 42,885 |
| 2023-07-27 | 2023-07-25 | 27.293 | 813 | -814 | 0.00% | 22,189 |
| 2023-07-21 | 2023-07-19 | 26.727 | 1,627 | +814 | 0.00% | 43,485 |
| 2023-07-05 | 2023-07-03 | 27.563 | 813 | -814 | 0.00% | 22,409 |
| 2023-06-27 | 2023-06-23 | 26.776 | 1,627 | +814 | 0.00% | 43,565 |
| 2023-06-26 | 2023-06-21 | 27.416 | 813 | +813 | 0.00% | 22,289 |
| 2023-04-04 | 2023-03-31 | 28.178 | 0 | -813 | ||
| 2023-03-27 | 2023-03-23 | 29.328 | 813 | +9 | 0.00% | 23,843 |
| 2023-01-18 | 2023-01-16 | 29.228 | 804 | -965 | 0.00% | 23,499 |
| 2023-01-10 | 2023-01-06 | 28.407 | 1,769 | -804 | 0.01% | 50,252 |
| 2022-11-16 | 2022-11-14 | 24.875 | 2,573 | -804 | 0.01% | 64,003 |
| 2022-11-08 | 2022-11-04 | 22.972 | 3,377 | -965 | 0.01% | 77,576 |
| 2022-10-18 | 2022-10-14 | 23.631 | 4,342 | -965 | 0.02% | 102,607 |
| 2022-10-14 | 2022-10-12 | 23.581 | 5,307 | +965 | 0.02% | 125,147 |
| 2022-10-11 | 2022-10-07 | 24.390 | 4,342 | +965 | 0.02% | 105,901 |
| 2022-10-07 | 2022-10-05 | 24.950 | 3,377 | -965 | 0.01% | 84,255 |
| 2022-09-30 | 2022-09-28 | 24.253 | 4,342 | +965 | 0.02% | 105,307 |
| 2022-09-26 | 2022-09-22 | 29.783 | 3,377 | +227 | 0.01% | 100,578 |
| 2022-07-26 | 2022-07-22 | 31.863 | 3,150 | +900 | 0.02% | 100,369 |
| 2022-07-22 | 2022-07-20 | 32.290 | 2,250 | -750 | 0.01% | 72,652 |
| 2022-07-18 | 2022-07-14 | 32.183 | 3,000 | +750 | 0.02% | 96,549 |
| 2022-06-21 | 2022-06-17 | 32.823 | 2,250 | -750 | 0.01% | 73,852 |
| 2022-06-17 | 2022-06-15 | 33.116 | 3,000 | +750 | 0.02% | 99,349 |
| 2022-06-15 | 2022-06-13 | 33.596 | 2,250 | +750 | 0.01% | 75,591 |
| 2022-06-08 | 2022-06-06 | 34.316 | 1,500 | +750 | 0.01% | 51,474 |
| 2022-06-06 | 2022-06-01 | 34.716 | 750 | -750 | 0.00% | 26,037 |
| 2022-05-24 | 2022-05-20 | 34.289 | 1,500 | -750 | 0.01% | 51,434 |
| 2022-05-20 | 2022-05-18 | 33.783 | 2,250 | -750 | 0.01% | 76,011 |
| 2022-05-11 | 2022-05-06 | 33.356 | 3,000 | +750 | 0.02% | 100,069 |
| 2022-05-04 | 2022-04-29 | 34.289 | 2,250 | -900 | 0.01% | 77,151 |
| 2022-05-03 | 2022-04-28 | 34.076 | 3,150 | -975 | 0.02% | 107,340 |
| 2022-04-27 | 2022-04-25 | 33.330 | 4,125 | +900 | 0.03% | 137,484 |
| 2022-04-25 | 2022-04-21 | 33.996 | 3,225 | +975 | 0.02% | 109,638 |
| 2022-04-22 | 2022-04-20 | 34.476 | 2,250 | +1,500 | 0.01% | 77,571 |
| 2022-04-12 | 2022-04-08 | 35.596 | 750 | -2,250 | 0.00% | 26,697 |
| 2022-04-11 | 2022-04-07 | 35.143 | 3,000 | +1,500 | 0.02% | 105,428 |
| 2022-04-08 | 2022-04-06 | 35.729 | 1,500 | -750 | 0.01% | 53,594 |
| 2022-04-01 | 2022-03-30 | 34.876 | 2,250 | -750 | 0.01% | 78,471 |
| 2022-03-28 | 2022-03-24 | 34.650 | 3,000 | -750 | 0.02% | 103,950 |
| 2022-03-25 | 2022-03-23 | 34.596 | 3,750 | +16 | 0.02% | 129,737 |
| 2022-03-22 | 2022-03-18 | 34.463 | 3,734 | -747 | 0.02% | 128,683 |
| 2022-03-21 | 2022-03-17 | 33.847 | 4,481 | -1,046 | 0.03% | 151,667 |
| 2022-03-18 | 2022-03-16 | 31.946 | 5,527 | -1,494 | 0.03% | 176,563 |
| 2022-03-17 | 2022-03-15 | 31.196 | 7,021 | +1,494 | 0.04% | 219,025 |
| 2022-03-16 | 2022-03-14 | 32.802 | 5,527 | +747 | 0.04% | 181,299 |
| 2022-03-15 | 2022-03-11 | 34.034 | 4,780 | +747 | 0.04% | 162,683 |
| 2022-03-14 | 2022-03-10 | 34.463 | 4,033 | -747 | 0.03% | 138,988 |
| 2022-03-11 | 2022-03-09 | 33.981 | 4,780 | +1,046 | 0.04% | 162,427 |
| 2022-03-10 | 2022-03-08 | 34.007 | 3,734 | +746 | 0.03% | 126,984 |
| 2022-03-09 | 2022-03-07 | 34.730 | 2,988 | +747 | 0.02% | 103,774 |
| 2022-03-07 | 2022-03-03 | 35.427 | 2,241 | -747 | 0.02% | 79,391 |
| 2022-03-04 | 2022-03-02 | 34.864 | 2,988 | +747 | 0.02% | 104,174 |
| 2022-03-03 | 2022-03-01 | 35.373 | 2,241 | -1,493 | 0.02% | 79,271 |
| 2022-03-02 | 2022-02-28 | 35.319 | 3,734 | +746 | 0.03% | 131,883 |
| 2022-03-01 | 2022-02-25 | 35.105 | 2,988 | +747 | 0.03% | 104,894 |
| 2022-02-28 | 2022-02-24 | 35.319 | 2,241 | +1,494 | 0.02% | 79,151 |
| 2022-02-16 | 2022-02-14 | 36.337 | 747 | +747 | 0.01% | 27,144 |
| 2022-02-15 | 2022-02-11 | 37.247 | 0 | -1,195 | ||
| 2022-02-11 | 2022-02-09 | 36.391 | 1,195 | -896 | 0.01% | 43,487 |
| 2022-02-09 | 2022-02-07 | 35.882 | 2,091 | -1,643 | 0.02% | 75,029 |
| 2022-02-07 | 2022-01-31 | 34.918 | 3,734 | +1,643 | 0.04% | 130,383 |
| 2022-02-04 | 2022-01-27 | 35.319 | 2,091 | +896 | 0.02% | 73,853 |
| 2022-01-27 | 2022-01-25 | 35.748 | 1,195 | +1,195 | 0.01% | 42,719 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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