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 | 0.870 | 355,200 | +0 | 0.02% | 309,024 |
| 2025-10-13 | 2025-10-09 | 0.860 | 355,200 | +0 | 0.02% | 305,472 |
| 2025-10-10 | 2025-10-08 | 0.940 | 355,200 | +0 | 0.02% | 333,888 |
| 2025-10-09 | 2025-10-06 | 0.920 | 355,200 | +0 | 0.02% | 326,784 |
| 2025-10-08 | 2025-10-03 | 0.910 | 355,200 | +0 | 0.02% | 323,232 |
| 2025-10-06 | 2025-10-02 | 0.860 | 355,200 | +0 | 0.02% | 305,472 |
| 2025-10-03 | 2025-09-30 | 0.840 | 355,200 | +0 | 0.02% | 298,368 |
| 2025-10-02 | 2025-09-29 | 0.760 | 355,200 | +0 | 0.02% | 269,952 |
| 2025-09-30 | 2025-09-26 | 0.760 | 355,200 | +0 | 0.02% | 269,952 |
| 2025-09-29 | 2025-09-25 | 0.790 | 355,200 | +0 | 0.02% | 280,608 |
| 2025-09-26 | 2025-09-24 | 0.830 | 355,200 | +0 | 0.02% | 294,816 |
| 2025-09-25 | 2025-09-23 | 0.860 | 355,200 | +0 | 0.02% | 305,472 |
| 2025-09-24 | 2025-09-22 | 0.870 | 355,200 | +0 | 0.02% | 309,024 |
| 2025-09-23 | 2025-09-19 | 0.880 | 355,200 | +0 | 0.02% | 312,576 |
| 2025-09-22 | 2025-09-18 | 0.940 | 355,200 | +0 | 0.02% | 333,888 |
| 2025-09-19 | 2025-09-17 | 0.920 | 355,200 | +0 | 0.02% | 326,784 |
| 2025-09-18 | 2025-09-16 | 0.890 | 355,200 | +0 | 0.02% | 316,128 |
| 2025-09-17 | 2025-09-15 | 0.870 | 355,200 | +0 | 0.02% | 309,024 |
| 2025-09-16 | 2025-09-12 | 0.890 | 355,200 | +0 | 0.02% | 316,128 |
| 2025-09-15 | 2025-09-11 | 1.010 | 355,200 | +0 | 0.02% | 358,752 |
| 2025-09-12 | 2025-09-10 | 1.030 | 355,200 | +0 | 0.02% | 365,856 |
| 2025-09-11 | 2025-09-09 | 0.990 | 355,200 | +0 | 0.02% | 351,648 |
| 2025-09-10 | 2025-09-08 | 1.130 | 355,200 | +0 | 0.02% | 401,376 |
| 2025-09-09 | 2025-09-05 | 1.140 | 355,200 | +0 | 0.02% | 404,928 |
| 2025-09-08 | 2025-09-04 | 0.900 | 355,200 | +0 | 0.02% | 319,680 |
| 2025-09-05 | 2025-09-03 | 0.830 | 355,200 | +0 | 0.02% | 294,816 |
| 2025-09-04 | 2025-09-02 | 0.760 | 355,200 | +0 | 0.02% | 269,952 |
| 2025-09-03 | 2025-09-01 | 0.800 | 355,200 | +0 | 0.02% | 284,160 |
| 2025-09-02 | 2025-08-29 | 0.730 | 355,200 | +0 | 0.02% | 259,296 |
| 2025-09-01 | 2025-08-28 | 0.700 | 355,200 | +0 | 0.02% | 248,640 |
| 2025-08-29 | 2025-08-27 | 0.550 | 355,200 | -318 | 0.02% | 195,360 |
| 2025-08-20 | 2025-08-18 | 0.435 | 355,518 | +30 | 0.02% | 154,650 |
| 2024-11-14 | 2024-11-12 | 0.430 | 355,488 | +24,000 | 0.03% | 152,860 |
| 2024-11-11 | 2024-11-07 | 0.445 | 331,488 | +278,000 | 0.02% | 147,512 |
| 2024-02-14 | 2024-02-07 | 0.375 | 53,488 | -30,000 | 0.00% | 20,058 |
| 2023-12-29 | 2023-12-27 | 0.315 | 83,488 | -667 | 0.01% | 26,299 |
| 2023-08-02 | 2023-07-31 | 0.600 | 84,155 | -20,000 | 0.01% | 50,493 |
| 2023-07-03 | 2023-06-29 | 0.540 | 104,155 | +50,000 | 0.01% | 56,244 |
| 2023-02-13 | 2023-02-09 | 1.120 | 54,155 | -5,000 | 0.00% | 60,654 |
| 2022-11-04 | 2022-11-02 | 0.730 | 59,155 | -1,397 | 0.01% | 43,183 |
| 2022-11-01 | 2022-10-28 | 0.680 | 60,552 | -1 | 0.01% | 41,175 |
| 2022-10-14 | 2022-10-12 | 0.740 | 60,553 | -1,113 | 0.01% | 44,809 |
| 2022-10-11 | 2022-10-07 | 1.540 | 61,666 | +4,166 | 0.01% | 94,966 |
| 2022-06-09 | 2022-06-07 | 3.580 | 57,500 | +5,000 | 0.01% | 205,850 |
| 2022-05-25 | 2022-05-23 | 2.760 | 52,500 | -20,000 | 0.00% | 144,900 |
| 2022-03-03 | 2022-03-01 | 3.900 | 72,500 | -10,000 | 0.01% | 282,750 |
| 2022-01-27 | 2022-01-25 | 3.640 | 82,500 | +10,000 | 0.01% | 300,300 |
| 2021-11-04 | 2021-11-02 | 6.900 | 72,500 | +5,000 | 0.01% | 500,250 |
| 2021-11-03 | 2021-11-01 | 7.200 | 67,500 | +15,000 | 0.01% | 486,000 |
| 2021-11-01 | 2021-10-28 | 7.200 | 52,500 | -12,500 | 0.00% | 378,000 |
| 2021-10-28 | 2021-10-26 | 7.100 | 65,000 | +2,500 | 0.01% | 461,500 |
| 2021-10-22 | 2021-10-20 | 7.200 | 62,500 | -5,000 | 0.01% | 450,000 |
| 2021-09-09 | 2021-09-07 | 7.300 | 67,500 | +10,000 | 0.01% | 492,750 |
| 2021-09-08 | 2021-09-06 | 7.400 | 57,500 | -5,000 | 0.01% | 425,500 |
| 2021-08-18 | 2021-08-16 | 7.000 | 62,500 | -5,000 | 0.01% | 437,500 |
| 2021-08-16 | 2021-08-12 | 7.100 | 67,500 | +10,000 | 0.01% | 479,250 |
| 2021-08-13 | 2021-08-11 | 7.400 | 57,500 | -5,000 | 0.01% | 425,500 |
| 2021-08-11 | 2021-08-09 | 7.000 | 62,500 | +10,000 | 0.01% | 437,500 |
| 2021-08-09 | 2021-08-05 | 7.800 | 52,500 | +2,500 | 0.00% | 409,500 |
| 2021-08-05 | 2021-08-03 | 7.900 | 50,000 | +2,500 | 0.00% | 395,000 |
| 2021-08-04 | 2021-08-02 | 8.300 | 47,500 | -10,000 | 0.00% | 394,250 |
| 2021-08-03 | 2021-07-30 | 7.400 | 57,500 | +10,000 | 0.01% | 425,500 |
| 2021-08-02 | 2021-07-29 | 7.300 | 47,500 | -5,000 | 0.00% | 346,750 |
| 2021-07-19 | 2021-07-15 | 6.800 | 52,500 | -5,000 | 0.00% | 357,000 |
| 2021-06-25 | 2021-06-23 | 5.200 | 57,500 | -27,500 | 0.01% | 299,000 |
| 2021-06-22 | 2021-06-18 | 4.700 | 85,000 | -5,000 | 0.01% | 399,500 |
| 2021-06-11 | 2021-06-09 | 4.460 | 90,000 | +5,000 | 0.01% | 401,400 |
| 2021-06-01 | 2021-05-28 | 4.740 | 85,000 | +25,000 | 0.01% | 402,900 |
| 2021-05-31 | 2021-05-27 | 4.840 | 60,000 | -25,000 | 0.01% | 290,400 |
| 2021-05-26 | 2021-05-24 | 4.600 | 85,000 | +25,000 | 0.01% | 391,000 |
| 2021-05-25 | 2021-05-21 | 4.980 | 60,000 | -25,000 | 0.01% | 298,800 |
| 2021-05-21 | 2021-05-18 | 4.560 | 85,000 | +25,000 | 0.01% | 387,600 |
| 2021-05-20 | 2021-05-17 | 4.780 | 60,000 | -25,000 | 0.01% | 286,800 |
| 2021-05-14 | 2021-05-12 | 4.220 | 85,000 | +25,000 | 0.01% | 358,700 |
| 2021-03-16 | 2021-03-12 | 5.800 | 60,000 | -500 | 0.01% | 348,000 |
| 2021-03-04 | 2021-03-02 | 7.000 | 60,500 | +10,000 | 0.01% | 423,500 |
| 2021-03-02 | 2021-02-26 | 7.500 | 50,500 | +5,000 | 0.00% | 378,750 |
| 2021-02-24 | 2021-02-22 | 7.900 | 45,500 | +2,500 | 0.00% | 359,450 |
| 2021-02-23 | 2021-02-19 | 8.600 | 43,000 | +5,000 | 0.00% | 369,800 |
| 2021-02-18 | 2021-02-16 | 9.500 | 38,000 | -2,600 | 0.00% | 361,000 |
| 2021-02-17 | 2021-02-11 | 9.400 | 40,600 | +21,100 | 0.00% | 381,640 |
| 2021-02-10 | 2021-02-08 | 10.000 | 19,500 | -5,000 | 0.00% | 195,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 24,500 | -30,000 | 0.00% | 191,100 |
| 2021-02-05 | 2021-02-03 | 7.400 | 54,500 | +5,000 | 0.01% | 403,300 |
| 2021-02-04 | 2021-02-02 | 7.900 | 49,500 | +25,000 | 0.01% | 391,050 |
| 2021-02-03 | 2021-02-01 | 6.500 | 24,500 | -7,500 | 0.00% | 159,250 |
| 2021-02-01 | 2021-01-28 | 7.500 | 32,000 | +7,500 | 0.00% | 240,000 |
| 2021-01-27 | 2021-01-25 | 8.800 | 24,500 | +5,000 | 0.00% | 215,600 |
| 2021-01-26 | 2021-01-22 | 7.300 | 19,500 | -18,000 | 0.00% | 142,350 |
| 2021-01-25 | 2021-01-21 | 6.300 | 37,500 | +3,000 | 0.00% | 236,250 |
| 2021-01-21 | 2021-01-19 | 6.400 | 34,500 | +20,000 | 0.00% | 220,800 |
| 2021-01-20 | 2021-01-18 | 6.200 | 14,500 | +5,000 | 0.00% | 89,900 |
| 2021-01-11 | 2021-01-07 | 6.500 | 9,500 | -50,000 | 0.00% | 61,750 |
| 2021-01-06 | 2021-01-04 | 6.400 | 59,500 | +50,000 | 0.01% | 380,800 |
| 2021-01-04 | 2020-12-29 | 7.000 | 9,500 | +5,000 | 0.00% | 66,500 |
| 2020-12-29 | 2020-12-24 | 5.500 | 4,500 | -5,000 | 0.00% | 24,750 |
| 2020-12-23 | 2020-12-21 | 4.840 | 9,500 | +2,500 | 0.00% | 45,980 |
| 2020-12-21 | 2020-12-17 | 5.000 | 7,000 | -20,000 | 0.00% | 35,000 |
| 2020-12-18 | 2020-12-16 | 4.900 | 27,000 | +22,500 | 0.00% | 132,300 |
| 2020-08-13 | 2020-08-11 | 3.420 | 4,500 | -2,500 | 0.00% | 15,390 |
| 2020-08-11 | 2020-08-07 | 2.760 | 7,000 | +2,500 | 0.00% | 19,320 |
| 2017-11-30 | 2017-11-28 | 13.800 | 4,500 | +1,000 | 0.00% | 62,100 |
| 2017-11-28 | 2017-11-24 | 14.800 | 3,500 | +1,000 | 0.00% | 51,800 |
| 2016-09-06 | 2016-09-02 | 8.200 | 2,500 | -5,000 | 0.00% | 20,500 |
| 2016-08-18 | 2016-08-16 | 7.800 | 7,500 | +5,000 | 0.00% | 58,500 |
| 2016-06-14 | 2016-06-10 | 6.600 | 2,500 | -1,400 | 0.00% | 16,500 |
| 2016-06-08 | 2016-06-06 | 6.700 | 3,900 | +1,400 | 0.00% | 26,130 |
| 2016-06-02 | 2016-05-31 | 6.600 | 2,500 | -1,400 | 0.00% | 16,500 |
| 2016-05-27 | 2016-05-25 | 6.900 | 3,900 | +1,400 | 0.00% | 26,910 |
| 2016-03-29 | 2016-03-23 | 8.800 | 2,500 | -3,987 | 0.00% | 22,000 |
| 2016-03-04 | 2016-03-02 | 9.000 | 6,487 | -1,500 | 0.00% | 58,383 |
| 2016-02-26 | 2016-02-24 | 8.600 | 7,987 | +1,500 | 0.00% | 68,688 |
| 2016-02-03 | 2016-02-01 | 7.700 | 6,487 | +1,087 | 0.00% | 49,950 |
| 2015-12-29 | 2015-12-24 | 9.119 | 5,400 | -48 | 0.00% | 49,243 |
| 2015-06-03 | 2015-06-01 | 20.221 | 5,448 | -3,027 | 0.00% | 110,161 |
| 2015-06-02 | 2015-05-29 | 17.445 | 8,475 | +2,926 | 0.00% | 147,848 |
| 2015-05-19 | 2015-05-15 | 17.049 | 5,549 | +1,513 | 0.00% | 94,603 |
| 2015-05-05 | 2015-04-30 | 20.815 | 4,036 | +4,036 | 0.00% | 84,010 |
| 2015-05-04 | 2015-04-29 | 21.608 | 0 | -1,513 | ||
| 2015-04-30 | 2015-04-28 | 21.013 | 1,513 | +1,513 | 0.00% | 31,793 |
| 2015-04-29 | 2015-04-27 | 22.798 | 0 | -1,513 | ||
| 2015-04-22 | 2015-04-20 | 19.229 | 1,513 | +1,513 | 0.00% | 29,094 |
| 2015-04-13 | 2015-04-09 | 22.401 | 0 | -1,009 | ||
| 2015-04-10 | 2015-04-08 | 21.212 | 1,009 | +505 | 0.00% | 21,403 |
| 2015-03-30 | 2015-03-26 | 19.031 | 504 | +504 | 0.00% | 9,592 |
| 2015-03-24 | 2015-03-20 | 19.626 | 0 | -504 | ||
| 2015-03-19 | 2015-03-17 | 18.833 | 504 | +504 | 0.00% | 9,492 |
| 2015-03-04 | 2015-03-02 | 18.833 | 0 | -1,513 | ||
| 2015-02-10 | 2015-02-06 | 15.265 | 1,513 | +1,513 | 0.00% | 23,095 |
| 2014-09-29 | 2014-09-25 | 14.521 | 0 | -1,211 | ||
| 2014-09-12 | 2014-09-10 | 14.273 | 1,211 | +1,211 | 0.00% | 17,285 |
| 2014-07-16 | 2014-07-14 | 8.921 | 0 | -1,009 | ||
| 2014-07-02 | 2014-06-27 | 15.690 | 1,009 | -5,044 | 0.00% | 15,831 |
| 2014-06-30 | 2014-06-26 | 15.835 | 6,053 | +1,923 | 0.00% | 95,851 |
| 2010-11-12 | 2010-11-10 | 4.431 | 4,130 | -6,195 | 0.01% | 18,300 |
| 2008-08-21 | 2008-08-19 | 2.155 | 10,325 | +117 | 0.02% | 22,253 |
| 2007-06-26 | 2007-06-22 | 3.086 | 10,208 | 0.03% | 31,501 |
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