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 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 7.217 | 6,000 | +230 | 0.00% | 43,303 |
| 2025-03-04 | 2025-02-28 | 6.843 | 5,770 | +5,770 | 0.00% | 39,483 |
| 2017-05-22 | 2017-05-18 | 13.267 | 0 | -1,109 | ||
| 2017-03-22 | 2017-03-20 | 13.231 | 1,109 | +1,109 | 0.00% | 14,674 |
| 2015-06-16 | 2015-06-12 | 12.253 | 0 | -2,089 | ||
| 2015-06-15 | 2015-06-11 | 11.946 | 2,089 | +2,089 | 0.00% | 24,956 |
| 2015-05-22 | 2015-05-20 | 15.903 | 0 | -3,134 | ||
| 2015-05-21 | 2015-05-19 | 15.344 | 3,134 | +233 | 0.00% | 48,089 |
| 2015-05-13 | 2015-05-11 | 15.303 | 2,901 | -1,935 | 0.00% | 44,393 |
| 2015-05-12 | 2015-05-08 | 14.910 | 4,836 | +967 | 0.00% | 72,104 |
| 2015-05-11 | 2015-05-07 | 14.165 | 3,869 | +968 | 0.00% | 54,806 |
| 2015-04-24 | 2015-04-22 | 16.151 | 2,901 | -968 | 0.00% | 46,853 |
| 2015-04-10 | 2015-04-08 | 15.220 | 3,869 | -3,868 | 0.00% | 58,887 |
| 2015-04-09 | 2015-04-02 | 13.297 | 7,737 | +4,836 | 0.00% | 102,878 |
| 2015-04-01 | 2015-03-30 | 12.552 | 2,901 | -19,343 | 0.00% | 36,415 |
| 2015-03-30 | 2015-03-26 | 11.684 | 22,244 | +9,671 | 0.01% | 259,897 |
| 2015-03-27 | 2015-03-25 | 11.767 | 12,573 | +9,672 | 0.00% | 147,942 |
| 2014-12-12 | 2014-12-10 | 10.443 | 2,901 | -1,935 | 0.00% | 30,296 |
| 2014-12-11 | 2014-12-09 | 10.092 | 4,836 | +1,935 | 0.00% | 48,803 |
| 2014-05-19 | 2014-05-15 | 8.360 | 2,901 | +152 | 0.00% | 24,252 |
| 2013-05-20 | 2013-05-15 | 7.557 | 2,749 | +137 | 0.00% | 20,775 |
| 2013-04-29 | 2013-04-25 | 7.121 | 2,612 | -4,353 | 0.00% | 18,600 |
| 2012-06-06 | 2012-06-04 | 7.250 | 6,965 | +455 | 0.00% | 50,495 |
| 2011-04-14 | 2011-04-12 | 13.235 | 6,510 | +236 | 0.00% | 86,162 |
| 2011-04-08 | 2011-04-06 | 13.720 | 6,274 | -1,569 | 0.00% | 86,079 |
| 2010-11-05 | 2010-11-03 | 11.425 | 7,843 | -15,685 | 0.00% | 89,604 |
| 2010-11-04 | 2010-11-02 | 11.068 | 23,528 | +15,685 | 0.01% | 260,401 |
| 2010-11-02 | 2010-10-29 | 10.889 | 7,843 | -3,921 | 0.00% | 85,404 |
| 2010-11-01 | 2010-10-28 | 10.838 | 11,764 | +3,921 | 0.00% | 127,501 |
| 2010-04-12 | 2010-04-08 | 10.912 | 7,843 | +255 | 0.00% | 85,584 |
| 2010-03-05 | 2010-03-03 | 10.833 | 7,588 | -3,035 | 0.00% | 82,201 |
| 2009-05-06 | 2009-05-04 | 8.303 | 10,623 | -3,794 | 0.00% | 88,200 |
| 2009-04-23 | 2009-04-21 | 8.171 | 14,417 | +651 | 0.01% | 117,803 |
| 2009-04-21 | 2009-04-17 | 8.530 | 13,766 | +3,623 | 0.01% | 117,424 |
| 2008-11-05 | 2008-11-03 | 7.398 | 10,143 | +2,898 | 0.00% | 75,040 |
| 2008-10-17 | 2008-10-15 | 8.171 | 7,245 | -7,245 | 0.00% | 59,200 |
| 2008-07-03 | 2008-06-30 | 12.588 | 14,490 | -3,623 | 0.01% | 182,399 |
| 2008-06-24 | 2008-06-20 | 12.201 | 18,113 | -3,622 | 0.01% | 221,005 |
| 2008-06-05 | 2008-06-03 | 12.836 | 21,735 | +4,347 | 0.01% | 278,999 |
| 2008-05-26 | 2008-05-22 | 13.361 | 17,388 | -3,623 | 0.01% | 232,319 |
| 2008-05-19 | 2008-05-15 | 14.631 | 21,011 | +3,623 | 0.01% | 307,406 |
| 2008-05-08 | 2008-05-06 | 14.603 | 17,388 | +1,449 | 0.01% | 253,919 |
| 2008-04-28 | 2008-04-24 | 16.563 | 15,939 | +1,449 | 0.01% | 263,999 |
| 2008-04-22 | 2008-04-18 | 15.707 | 14,490 | +2,898 | 0.01% | 227,599 |
| 2008-04-07 | 2008-04-02 | 16.812 | 11,592 | -1,449 | 0.00% | 194,879 |
| 2008-04-02 | 2008-03-31 | 16.925 | 13,041 | +385 | 0.00% | 220,715 |
| 2008-02-25 | 2008-02-21 | 22.187 | 12,656 | +1,406 | 0.00% | 280,798 |
| 2008-01-31 | 2008-01-29 | 20.992 | 11,250 | -3,515 | 0.00% | 236,163 |
| 2008-01-11 | 2008-01-09 | 24.292 | 14,765 | -704 | 0.01% | 358,670 |
| 2007-12-06 | 2007-12-04 | 22.045 | 15,469 | -1,406 | 0.01% | 341,010 |
| 2007-11-29 | 2007-11-27 | 20.765 | 16,875 | +1,406 | 0.01% | 350,405 |
| 2007-11-09 | 2007-11-07 | 24.320 | 15,469 | -1,406 | 0.01% | 376,211 |
| 2007-10-24 | 2007-10-22 | 25.316 | 16,875 | +4,219 | 0.01% | 427,206 |
| 2007-09-21 | 2007-09-19 | 22.443 | 12,656 | -1,406 | 0.00% | 284,038 |
| 2007-09-18 | 2007-09-14 | 22.187 | 14,062 | -3,516 | 0.01% | 311,993 |
| 2007-09-10 | 2007-09-06 | 21.305 | 17,578 | +1,406 | 0.01% | 374,502 |
| 2007-08-31 | 2007-08-29 | 20.822 | 16,172 | +1,407 | 0.01% | 336,727 |
| 2007-08-30 | 2007-08-28 | 21.590 | 14,765 | +2,109 | 0.01% | 318,771 |
| 2007-08-03 | 2007-08-01 | 20.253 | 12,656 | +1,406 | 0.00% | 256,318 |
| 2007-07-31 | 2007-07-27 | 19.513 | 11,250 | +1,406 | 0.00% | 219,523 |
| 2007-07-17 | 2007-07-13 | 17.636 | 9,844 | -3,515 | 0.00% | 173,607 |
| 2007-07-13 | 2007-07-11 | 17.806 | 13,359 | +1,406 | 0.01% | 237,876 |
| 2007-07-11 | 2007-07-09 | 17.920 | 11,953 | -3,516 | 0.00% | 214,201 |
| 2007-07-10 | 2007-07-06 | 17.550 | 15,469 | +3,516 | 0.01% | 271,488 |
| 2007-07-05 | 2007-07-03 | 17.892 | 11,953 | -1,406 | 0.00% | 213,861 |
| 2007-06-28 | 2007-06-26 | 17.721 | 13,359 | -3,516 | 0.01% | 236,737 |
| 2007-06-26 | 2007-06-22 | 17.920 | 16,875 | 0.01% | 302,404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy