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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | -2,000 | ||
| 2022-06-08 | 2022-06-06 | 12.620 | 2,000 | -4,000 | 0.00% | 25,240 |
| 2022-04-11 | 2022-04-07 | 11.260 | 6,000 | +4,000 | 0.00% | 67,560 |
| 2022-03-14 | 2022-03-10 | 15.880 | 2,000 | -2,000 | 0.00% | 31,760 |
| 2022-03-11 | 2022-03-09 | 15.140 | 4,000 | +2,000 | 0.00% | 60,560 |
| 2021-11-30 | 2021-11-26 | 16.800 | 2,000 | -4,000 | 0.00% | 33,600 |
| 2021-07-07 | 2021-07-05 | 10.680 | 6,000 | -4,000 | 0.00% | 64,080 |
| 2021-04-12 | 2021-04-08 | 6.950 | 10,000 | +4,000 | 0.00% | 69,500 |
| 2021-02-08 | 2021-02-04 | 10.000 | 6,000 | -4,000 | 0.00% | 60,000 |
| 2021-01-21 | 2021-01-19 | 8.430 | 10,000 | +10,000 | 0.00% | 84,300 |
| 2019-11-05 | 2019-11-01 | 1.980 | 0 | -10,000 | ||
| 2019-10-25 | 2019-10-23 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2015-06-09 | 2015-06-05 | 7.910 | 0 | -4,000 | ||
| 2015-04-15 | 2015-04-13 | 7.950 | 4,000 | +4,000 | 0.00% | 31,800 |
| 2014-06-25 | 2014-06-23 | 3.960 | 0 | -10,000 | ||
| 2014-06-23 | 2014-06-19 | 3.620 | 10,000 | +10,000 | 0.00% | 36,200 |
| 2014-06-18 | 2014-06-16 | 4.000 | 0 | -10,000 | ||
| 2014-06-16 | 2014-06-12 | 3.670 | 10,000 | -10,000 | 0.00% | 36,700 |
| 2014-04-15 | 2014-04-11 | 2.200 | 20,000 | -20,000 | 0.01% | 44,000 |
| 2013-02-01 | 2013-01-30 | 1.690 | 40,000 | +30,000 | 0.02% | 67,600 |
| 2013-01-18 | 2013-01-16 | 1.830 | 10,000 | -26,000 | 0.00% | 18,300 |
| 2013-01-15 | 2013-01-11 | 1.660 | 36,000 | +30,000 | 0.01% | 59,760 |
| 2012-11-05 | 2012-11-01 | 1.620 | 6,000 | -20,000 | 0.00% | 9,720 |
| 2012-10-19 | 2012-10-17 | 1.420 | 26,000 | +20,000 | 0.01% | 36,920 |
| 2012-08-09 | 2012-08-07 | 1.400 | 6,000 | -10,000 | 0.00% | 8,400 |
| 2012-07-27 | 2012-07-25 | 1.350 | 16,000 | +10,000 | 0.01% | 21,600 |
| 2012-02-06 | 2012-02-02 | 1.660 | 6,000 | -20,000 | 0.00% | 9,960 |
| 2012-02-02 | 2012-01-31 | 1.540 | 26,000 | +20,000 | 0.01% | 40,040 |
| 2011-05-17 | 2011-05-13 | 4.130 | 6,000 | +6,000 | 0.00% | 24,780 |
| 2011-04-29 | 2011-04-27 | 3.850 | 0 | -4,000 | ||
| 2011-04-27 | 2011-04-21 | 4.020 | 4,000 | +4,000 | 0.00% | 16,080 |
| 2009-09-07 | 2009-09-03 | 1.850 | 0 | -40,000 | ||
| 2009-09-04 | 2009-09-02 | 1.770 | 40,000 | -70,000 | 0.02% | 70,800 |
| 2009-09-03 | 2009-09-01 | 1.810 | 110,000 | +40,000 | 0.04% | 199,100 |
| 2009-09-02 | 2009-08-31 | 1.780 | 70,000 | +70,000 | 0.03% | 124,600 |
| 2009-08-06 | 2009-08-04 | 2.330 | 0 | -100,000 | ||
| 2009-08-05 | 2009-08-03 | 1.950 | 100,000 | +100,000 | 0.04% | 195,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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