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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 6.120 | 1,000 | +1,000 | 0.00% | 6,120 |
| 2024-11-07 | 2024-11-05 | 2.969 | 0 | -9,869 | ||
| 2024-11-05 | 2024-11-01 | 2.807 | 9,869 | +9,869 | 0.00% | 27,699 |
| 2024-04-03 | 2024-03-28 | 3.750 | 0 | -9,812 | ||
| 2024-03-07 | 2024-03-05 | 3.577 | 9,812 | +9,812 | 0.00% | 35,099 |
| 2022-11-08 | 2022-11-04 | 5.063 | 0 | -5,831 | ||
| 2022-09-19 | 2022-09-15 | 5.145 | 5,831 | +5,831 | 0.00% | 30,000 |
| 2022-08-18 | 2022-08-16 | 6.771 | 0 | -4,859 | ||
| 2022-08-17 | 2022-08-15 | 6.781 | 4,859 | +4,859 | 0.00% | 32,949 |
| 2021-08-11 | 2021-08-09 | 12.113 | 0 | -4,788 | ||
| 2021-07-30 | 2021-07-28 | 9.200 | 4,788 | -1,916 | 0.00% | 44,048 |
| 2021-07-20 | 2021-07-16 | 10.756 | 6,704 | +1,916 | 0.00% | 72,105 |
| 2021-06-10 | 2021-06-08 | 11.206 | 4,788 | +32 | 0.00% | 53,653 |
| 2021-03-09 | 2021-03-05 | 11.416 | 4,756 | -2,854 | 0.00% | 54,295 |
| 2021-02-22 | 2021-02-18 | 13.287 | 7,610 | +7,610 | 0.00% | 101,116 |
| 2021-02-01 | 2021-01-28 | 12.614 | 0 | -9,513 | ||
| 2021-01-28 | 2021-01-26 | 14.401 | 9,513 | +9,513 | 0.00% | 137,001 |
| 2021-01-27 | 2021-01-25 | 15.053 | 0 | -11,415 | ||
| 2021-01-25 | 2021-01-21 | 13.939 | 11,415 | +11,415 | 0.00% | 159,113 |
| 2020-04-16 | 2020-04-14 | 4.483 | 0 | -9,078 | ||
| 2020-04-06 | 2020-04-02 | 3.944 | 9,078 | +9,078 | 0.00% | 35,799 |
| 2019-08-15 | 2019-08-13 | 8.273 | 0 | -1,816 | ||
| 2019-06-05 | 2019-06-03 | 10.966 | 1,816 | +47 | 0.00% | 19,914 |
| 2018-11-07 | 2018-11-05 | 13.362 | 1,769 | -2,654 | 0.00% | 23,638 |
| 2018-11-05 | 2018-11-01 | 12.526 | 4,423 | -1,769 | 0.00% | 55,401 |
| 2018-08-31 | 2018-08-29 | 15.148 | 6,192 | -8,846 | 0.00% | 93,799 |
| 2018-08-14 | 2018-08-10 | 13.792 | 15,038 | -8,846 | 0.00% | 207,401 |
| 2018-07-30 | 2018-07-26 | 10.864 | 23,884 | +8,846 | 0.00% | 259,473 |
| 2018-07-03 | 2018-06-28 | 12.548 | 15,038 | -8,846 | 0.00% | 188,701 |
| 2018-06-29 | 2018-06-27 | 12.051 | 23,884 | +885 | 0.00% | 287,823 |
| 2018-06-28 | 2018-06-26 | 12.526 | 22,999 | +8,846 | 0.00% | 288,078 |
| 2018-06-27 | 2018-06-25 | 13.294 | 14,153 | +884 | 0.00% | 188,156 |
| 2018-06-06 | 2018-06-04 | 15.075 | 13,269 | +215 | 0.00% | 200,036 |
| 2018-03-19 | 2018-03-15 | 15.052 | 13,054 | +8,703 | 0.00% | 196,495 |
| 2018-03-16 | 2018-03-14 | 15.857 | 4,351 | +870 | 0.00% | 68,993 |
| 2018-03-12 | 2018-03-08 | 17.488 | 3,481 | +870 | 0.00% | 60,877 |
| 2018-01-26 | 2018-01-24 | 19.649 | 2,611 | -1,740 | 0.00% | 51,303 |
| 2018-01-22 | 2018-01-18 | 19.718 | 4,351 | +870 | 0.00% | 85,791 |
| 2018-01-16 | 2018-01-12 | 21.832 | 3,481 | +1,740 | 0.00% | 75,997 |
| 2018-01-04 | 2018-01-02 | 21.763 | 1,741 | -1,740 | 0.00% | 37,889 |
| 2017-12-21 | 2017-12-19 | 21.510 | 3,481 | -1,741 | 0.00% | 74,877 |
| 2017-12-19 | 2017-12-15 | 19.557 | 5,222 | +1,741 | 0.00% | 102,125 |
| 2017-12-18 | 2017-12-14 | 20.384 | 3,481 | +1,740 | 0.00% | 70,957 |
| 2017-11-14 | 2017-11-10 | 17.879 | 1,741 | -2,610 | 0.00% | 31,128 |
| 2017-11-10 | 2017-11-08 | 18.270 | 4,351 | +1,740 | 0.00% | 79,492 |
| 2017-10-24 | 2017-10-20 | 17.741 | 2,611 | +2,611 | 0.00% | 46,322 |
| 2017-10-11 | 2017-10-09 | 16.914 | 0 | -4,351 | ||
| 2017-09-18 | 2017-09-14 | 15.259 | 4,351 | +4,351 | 0.00% | 66,393 |
| 2017-06-02 | 2017-05-31 | 13.896 | 0 | -1,713 | ||
| 2017-05-24 | 2017-05-22 | 13.546 | 1,713 | +1,713 | 0.00% | 23,204 |
| 2017-02-24 | 2017-02-22 | 11.128 | 0 | -2,569 | ||
| 2017-02-22 | 2017-02-20 | 11.152 | 2,569 | +2,569 | 0.00% | 28,649 |
| 2016-12-15 | 2016-12-13 | 11.455 | 0 | -2,569 | ||
| 2016-12-14 | 2016-12-12 | 11.035 | 2,569 | +2,569 | 0.00% | 28,349 |
| 2014-06-19 | 2014-06-17 | 6.425 | 0 | -6,662 | ||
| 2014-06-09 | 2014-06-05 | 6.181 | 6,662 | +87 | 0.00% | 41,176 |
| 2014-05-22 | 2014-05-20 | 6.035 | 6,575 | +3,287 | 0.00% | 39,679 |
| 2014-04-07 | 2014-04-03 | 6.716 | 3,288 | +3,288 | 0.00% | 22,083 |
| 2014-03-12 | 2014-03-10 | 7.045 | 0 | -3,288 | ||
| 2014-03-06 | 2014-03-04 | 6.436 | 3,288 | -5,753 | 0.00% | 21,162 |
| 2014-02-06 | 2014-02-04 | 4.867 | 9,041 | +2,466 | 0.00% | 44,000 |
| 2014-01-28 | 2014-01-24 | 5.147 | 6,575 | +3,287 | 0.00% | 33,839 |
| 2014-01-21 | 2014-01-17 | 5.487 | 3,288 | +3,288 | 0.00% | 18,042 |
| 2014-01-13 | 2014-01-09 | 5.694 | 0 | -4,110 | ||
| 2013-11-20 | 2013-11-18 | 4.234 | 4,110 | +4,110 | 0.00% | 17,402 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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