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 | 0.239 | 115 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 0.234 | 115 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.240 | 115 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.235 | 115 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 0.235 | 115 | +0 | 0.00% | 27 |
| 2025-10-06 | 2025-10-02 | 0.233 | 115 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 0.228 | 115 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.229 | 115 | +0 | 0.00% | 26 |
| 2025-09-30 | 2025-09-26 | 0.229 | 115 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.229 | 115 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.231 | 115 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 0.230 | 115 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.233 | 115 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.234 | 115 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.232 | 115 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.241 | 115 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.243 | 115 | +0 | 0.00% | 28 |
| 2025-09-17 | 2025-09-15 | 0.234 | 115 | +0 | 0.00% | 27 |
| 2025-09-16 | 2025-09-12 | 0.234 | 115 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.245 | 115 | +0 | 0.00% | 28 |
| 2025-09-12 | 2025-09-10 | 0.245 | 115 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.249 | 115 | +0 | 0.00% | 29 |
| 2025-09-10 | 2025-09-08 | 0.233 | 115 | +0 | 0.00% | 27 |
| 2025-09-09 | 2025-09-05 | 0.237 | 115 | +0 | 0.00% | 27 |
| 2025-09-08 | 2025-09-04 | 0.237 | 115 | +0 | 0.00% | 27 |
| 2025-09-05 | 2025-09-03 | 0.246 | 115 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.246 | 115 | +0 | 0.00% | 28 |
| 2025-09-03 | 2025-09-01 | 0.249 | 115 | +0 | 0.00% | 29 |
| 2025-09-02 | 2025-08-29 | 0.249 | 115 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.249 | 115 | +0 | 0.00% | 29 |
| 2025-08-29 | 2025-08-27 | 0.260 | 115 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-08-22 | 2025-08-20 | 0.290 | 115 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.325 | 115 | +0 | 0.00% | 37 |
| 2025-08-20 | 2025-08-18 | 0.310 | 115 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 0.290 | 115 | +0 | 0.00% | 33 |
| 2025-08-18 | 2025-08-14 | 0.310 | 115 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 0.280 | 115 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.265 | 115 | +0 | 0.00% | 30 |
| 2025-08-13 | 2025-08-11 | 0.248 | 115 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 0.241 | 115 | +0 | 0.00% | 28 |
| 2025-08-11 | 2025-08-07 | 0.241 | 115 | +0 | 0.00% | 28 |
| 2025-08-08 | 2025-08-06 | 0.243 | 115 | +0 | 0.00% | 28 |
| 2025-08-07 | 2025-08-05 | 0.242 | 115 | +0 | 0.00% | 28 |
| 2025-08-06 | 2025-08-04 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-08-05 | 2025-08-01 | 0.270 | 115 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 0.270 | 115 | +0 | 0.00% | 31 |
| 2025-08-01 | 2025-07-30 | 0.285 | 115 | +0 | 0.00% | 33 |
| 2025-07-31 | 2025-07-29 | 0.325 | 115 | +0 | 0.00% | 37 |
| 2025-07-30 | 2025-07-28 | 0.240 | 115 | +0 | 0.00% | 28 |
| 2025-07-29 | 2025-07-25 | 0.243 | 115 | +0 | 0.00% | 28 |
| 2025-07-28 | 2025-07-24 | 0.238 | 115 | +0 | 0.00% | 27 |
| 2025-07-25 | 2025-07-23 | 0.260 | 115 | +0 | 0.00% | 30 |
| 2025-07-24 | 2025-07-22 | 0.221 | 115 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.230 | 115 | +0 | 0.00% | 26 |
| 2025-07-22 | 2025-07-18 | 0.216 | 115 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.206 | 115 | +0 | 0.00% | 24 |
| 2025-07-17 | 2025-07-15 | 0.204 | 115 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.204 | 115 | +0 | 0.00% | 23 |
| 2025-07-15 | 2025-07-11 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.205 | 115 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.206 | 115 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.206 | 115 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.207 | 115 | +0 | 0.00% | 24 |
| 2025-07-08 | 2025-07-04 | 0.221 | 115 | +0 | 0.00% | 25 |
| 2025-07-07 | 2025-07-03 | 0.223 | 115 | +0 | 0.00% | 26 |
| 2025-07-04 | 2025-07-02 | 0.218 | 115 | +0 | 0.00% | 25 |
| 2025-07-03 | 2025-06-30 | 0.220 | 115 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 0.220 | 115 | +0 | 0.00% | 25 |
| 2025-06-30 | 2025-06-26 | 0.212 | 115 | +0 | 0.00% | 24 |
| 2025-06-27 | 2025-06-25 | 0.221 | 115 | +0 | 0.00% | 25 |
| 2025-06-26 | 2025-06-24 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-06-25 | 2025-06-23 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-06-24 | 2025-06-20 | 0.209 | 115 | +0 | 0.00% | 24 |
| 2025-06-23 | 2025-06-19 | 0.200 | 115 | +0 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 0.201 | 115 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 0.208 | 115 | +0 | 0.00% | 24 |
| 2025-06-18 | 2025-06-16 | 0.205 | 115 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.220 | 115 | +0 | 0.00% | 25 |
| 2025-06-13 | 2025-06-11 | 0.224 | 115 | +0 | 0.00% | 26 |
| 2025-06-12 | 2025-06-10 | 0.210 | 115 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.200 | 115 | +0 | 0.00% | 23 |
| 2025-06-10 | 2025-06-06 | 0.197 | 115 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.197 | 115 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.197 | 115 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.199 | 115 | +0 | 0.00% | 23 |
| 2025-06-04 | 2025-06-02 | 0.191 | 115 | +0 | 0.00% | 22 |
| 2025-06-03 | 2025-05-30 | 0.206 | 115 | +0 | 0.00% | 24 |
| 2025-06-02 | 2025-05-29 | 0.200 | 115 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.209 | 115 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.225 | 115 | +0 | 0.00% | 26 |
| 2025-05-28 | 2025-05-26 | 0.181 | 115 | +0 | 0.00% | 21 |
| 2025-05-27 | 2025-05-23 | 0.191 | 115 | +0 | 0.00% | 22 |
| 2025-05-26 | 2025-05-22 | 0.191 | 115 | +0 | 0.00% | 22 |
| 2025-05-23 | 2025-05-21 | 0.186 | 115 | +0 | 0.00% | 21 |
| 2025-05-22 | 2025-05-20 | 0.178 | 115 | +0 | 0.00% | 20 |
| 2025-05-21 | 2025-05-19 | 0.180 | 115 | +0 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.185 | 115 | +0 | 0.00% | 21 |
| 2025-05-19 | 2025-05-15 | 0.186 | 115 | +0 | 0.00% | 21 |
| 2025-05-16 | 2025-05-14 | 0.186 | 115 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.186 | 115 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.190 | 115 | +0 | 0.00% | 22 |
| 2025-05-13 | 2025-05-09 | 0.176 | 115 | +0 | 0.00% | 20 |
| 2025-05-12 | 2025-05-08 | 0.177 | 115 | +0 | 0.00% | 20 |
| 2025-05-09 | 2025-05-07 | 0.187 | 115 | +0 | 0.00% | 22 |
| 2025-05-08 | 2025-05-06 | 0.187 | 115 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 0.187 | 115 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 0.187 | 115 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 0.187 | 115 | +0 | 0.00% | 22 |
| 2025-04-30 | 2025-04-28 | 0.188 | 115 | +0 | 0.00% | 22 |
| 2025-04-29 | 2025-04-25 | 0.188 | 115 | +0 | 0.00% | 22 |
| 2025-04-28 | 2025-04-24 | 0.188 | 115 | +0 | 0.00% | 22 |
| 2025-04-25 | 2025-04-23 | 0.188 | 115 | +0 | 0.00% | 22 |
| 2025-04-24 | 2025-04-22 | 0.188 | 115 | +0 | 0.00% | 22 |
| 2025-04-23 | 2025-04-17 | 0.199 | 115 | +0 | 0.00% | 23 |
| 2025-04-22 | 2025-04-16 | 0.225 | 115 | +0 | 0.00% | 26 |
| 2025-04-17 | 2025-04-15 | 0.255 | 115 | +0 | 0.00% | 29 |
| 2025-04-16 | 2025-04-14 | 0.275 | 115 | +0 | 0.00% | 32 |
| 2025-04-15 | 2025-04-11 | 0.280 | 115 | +0 | 0.00% | 32 |
| 2025-04-14 | 2025-04-10 | 0.275 | 115 | +0 | 0.00% | 32 |
| 2025-04-11 | 2025-04-09 | 0.290 | 115 | +0 | 0.00% | 33 |
| 2025-04-10 | 2025-04-08 | 0.295 | 115 | +0 | 0.00% | 34 |
| 2025-04-09 | 2025-04-07 | 0.285 | 115 | +0 | 0.00% | 33 |
| 2025-04-08 | 2025-04-03 | 0.305 | 115 | +0 | 0.00% | 35 |
| 2025-04-07 | 2025-04-02 | 0.320 | 115 | +0 | 0.00% | 37 |
| 2025-04-03 | 2025-04-01 | 0.305 | 115 | +0 | 0.00% | 35 |
| 2025-04-02 | 2025-03-31 | 0.305 | 115 | +0 | 0.00% | 35 |
| 2025-04-01 | 2025-03-28 | 0.315 | 115 | +0 | 0.00% | 36 |
| 2025-03-31 | 2025-03-27 | 0.300 | 115 | +0 | 0.00% | 34 |
| 2025-03-28 | 2025-03-26 | 0.305 | 115 | +0 | 0.00% | 35 |
| 2025-03-27 | 2025-03-25 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-26 | 2025-03-24 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-25 | 2025-03-21 | 0.345 | 115 | +0 | 0.00% | 40 |
| 2025-03-24 | 2025-03-20 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-21 | 2025-03-19 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-20 | 2025-03-18 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-19 | 2025-03-17 | 0.325 | 115 | +0 | 0.00% | 37 |
| 2025-03-18 | 2025-03-14 | 0.325 | 115 | +0 | 0.00% | 37 |
| 2025-03-17 | 2025-03-13 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-14 | 2025-03-12 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-03-13 | 2025-03-11 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-12 | 2025-03-10 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-11 | 2025-03-07 | 0.335 | 115 | +0 | 0.00% | 39 |
| 2025-03-10 | 2025-03-06 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-03-07 | 2025-03-05 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-03-06 | 2025-03-04 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-03-05 | 2025-03-03 | 0.350 | 115 | +0 | 0.00% | 40 |
| 2025-03-04 | 2025-02-28 | 0.350 | 115 | +0 | 0.00% | 40 |
| 2025-03-03 | 2025-02-27 | 0.345 | 115 | +0 | 0.00% | 40 |
| 2025-02-28 | 2025-02-26 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-02-27 | 2025-02-25 | 0.345 | 115 | +0 | 0.00% | 40 |
| 2025-02-26 | 2025-02-24 | 0.350 | 115 | +0 | 0.00% | 40 |
| 2025-02-25 | 2025-02-21 | 0.350 | 115 | +0 | 0.00% | 40 |
| 2025-02-24 | 2025-02-20 | 0.360 | 115 | +0 | 0.00% | 41 |
| 2025-02-21 | 2025-02-19 | 0.365 | 115 | +0 | 0.00% | 42 |
| 2025-02-20 | 2025-02-18 | 0.365 | 115 | +0 | 0.00% | 42 |
| 2025-02-19 | 2025-02-17 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-02-18 | 2025-02-14 | 0.400 | 115 | +0 | 0.00% | 46 |
| 2025-02-17 | 2025-02-13 | 0.400 | 115 | +0 | 0.00% | 46 |
| 2025-02-14 | 2025-02-12 | 0.435 | 115 | +0 | 0.00% | 50 |
| 2025-02-13 | 2025-02-11 | 0.425 | 115 | +0 | 0.00% | 49 |
| 2025-02-12 | 2025-02-10 | 0.350 | 115 | +0 | 0.00% | 40 |
| 2025-02-11 | 2025-02-07 | 0.370 | 115 | +0 | 0.00% | 43 |
| 2025-02-10 | 2025-02-06 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-02-07 | 2025-02-05 | 0.360 | 115 | +0 | 0.00% | 41 |
| 2025-02-06 | 2025-02-04 | 0.380 | 115 | +0 | 0.00% | 44 |
| 2025-02-05 | 2025-02-03 | 0.380 | 115 | +0 | 0.00% | 44 |
| 2025-02-04 | 2025-01-28 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-02-03 | 2025-01-24 | 0.420 | 115 | +0 | 0.00% | 48 |
| 2025-01-27 | 2025-01-23 | 0.400 | 115 | +0 | 0.00% | 46 |
| 2025-01-24 | 2025-01-22 | 0.385 | 115 | +0 | 0.00% | 44 |
| 2025-01-23 | 2025-01-21 | 0.385 | 115 | +0 | 0.00% | 44 |
| 2025-01-22 | 2025-01-20 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-01-21 | 2025-01-17 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-01-20 | 2025-01-16 | 0.340 | 115 | +0 | 0.00% | 39 |
| 2025-01-17 | 2025-01-15 | 0.385 | 115 | +0 | 0.00% | 44 |
| 2025-01-16 | 2025-01-14 | 0.385 | 115 | +0 | 0.00% | 44 |
| 2025-01-15 | 2025-01-13 | 0.385 | 115 | +0 | 0.00% | 44 |
| 2025-01-14 | 2025-01-10 | 0.395 | 115 | +0 | 0.00% | 45 |
| 2025-01-13 | 2025-01-09 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-01-10 | 2025-01-08 | 0.380 | 115 | +0 | 0.00% | 44 |
| 2025-01-09 | 2025-01-07 | 0.360 | 115 | +0 | 0.00% | 41 |
| 2025-01-08 | 2025-01-06 | 0.360 | 115 | +0 | 0.00% | 41 |
| 2025-01-07 | 2025-01-03 | 0.370 | 115 | +0 | 0.00% | 43 |
| 2025-01-06 | 2025-01-02 | 0.365 | 115 | +0 | 0.00% | 42 |
| 2025-01-03 | 2024-12-31 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2025-01-02 | 2024-12-27 | 0.390 | 115 | +0 | 0.00% | 45 |
| 2024-12-30 | 2024-12-24 | 0.370 | 115 | -100,000 | 0.00% | 43 |
| 2024-12-12 | 2024-12-10 | 0.610 | 100,115 | +100,000 | 0.12% | 61,070 |
| 2019-10-02 | 2019-09-27 | 2.950 | 115 | -600 | 0.00% | 339 |
| 2019-09-16 | 2019-09-12 | 2.819 | 715 | -33 | 0.01% | 2,016 |
| 2019-02-11 | 2019-02-04 | 5.256 | 748 | -4,186 | 0.01% | 3,931 |
| 2018-11-19 | 2018-11-15 | 7.358 | 4,934 | +4,186 | 0.04% | 36,303 |
| 2016-07-22 | 2016-07-20 | 19.493 | 748 | -53 | 0.01% | 14,581 |
| 2016-07-19 | 2016-07-15 | 22.933 | 801 | +314 | 0.01% | 18,370 |
| 2016-06-14 | 2016-06-10 | 19.294 | 487 | -34 | 0.01% | 9,396 |
| 2015-06-11 | 2015-06-09 | 67.439 | 521 | -89 | 0.01% | 35,136 |
| 2011-06-03 | 2011-06-01 | 44.662 | 610 | -112 | 0.01% | 27,244 |
| 2011-05-23 | 2011-05-19 | 45.912 | 722 | -21 | 0.02% | 33,149 |
| 2010-05-19 | 2010-05-17 | 32.720 | 743 | -20 | 0.02% | 24,311 |
| 2009-08-27 | 2009-08-25 | 40.921 | 763 | -16 | 0.02% | 31,223 |
| 2008-04-21 | 2008-04-17 | 44.165 | 779 | -24 | 0.02% | 34,404 |
| 2007-07-23 | 2007-07-19 | 42.960 | 803 | -125 | 0.02% | 34,497 |
| 2007-06-26 | 2007-06-22 | 47.216 | 928 | 0.02% | 43,816 |
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