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 | 1.100 | 3,436 | +0 | 0.00% | 3,780 |
| 2025-10-13 | 2025-10-09 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-10-10 | 2025-10-08 | 1.150 | 3,436 | +0 | 0.00% | 3,951 |
| 2025-10-09 | 2025-10-06 | 1.150 | 3,436 | +0 | 0.00% | 3,951 |
| 2025-10-08 | 2025-10-03 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-10-06 | 2025-10-02 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-10-03 | 2025-09-30 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-10-02 | 2025-09-29 | 1.190 | 3,436 | +0 | 0.00% | 4,089 |
| 2025-09-30 | 2025-09-26 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-29 | 2025-09-25 | 1.170 | 3,436 | +0 | 0.00% | 4,020 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-25 | 2025-09-23 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-24 | 2025-09-22 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-23 | 2025-09-19 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-22 | 2025-09-18 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-19 | 2025-09-17 | 1.170 | 3,436 | +0 | 0.00% | 4,020 |
| 2025-09-18 | 2025-09-16 | 1.200 | 3,436 | +0 | 0.00% | 4,123 |
| 2025-09-17 | 2025-09-15 | 1.180 | 3,436 | +0 | 0.00% | 4,054 |
| 2025-09-16 | 2025-09-12 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-09-15 | 2025-09-11 | 1.170 | 3,436 | +0 | 0.00% | 4,020 |
| 2025-09-12 | 2025-09-10 | 1.150 | 3,436 | +0 | 0.00% | 3,951 |
| 2025-09-11 | 2025-09-09 | 1.170 | 3,436 | +0 | 0.00% | 4,020 |
| 2025-09-10 | 2025-09-08 | 1.160 | 3,436 | +0 | 0.00% | 3,986 |
| 2025-09-09 | 2025-09-05 | 1.150 | 3,436 | +0 | 0.00% | 3,951 |
| 2025-09-08 | 2025-09-04 | 1.150 | 3,436 | +0 | 0.00% | 3,951 |
| 2025-09-05 | 2025-09-03 | 1.140 | 3,436 | +0 | 0.00% | 3,917 |
| 2025-09-04 | 2025-09-02 | 1.080 | 3,436 | +0 | 0.00% | 3,711 |
| 2025-09-03 | 2025-09-01 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-09-02 | 2025-08-29 | 0.980 | 3,436 | +0 | 0.00% | 3,367 |
| 2025-09-01 | 2025-08-28 | 0.980 | 3,436 | +0 | 0.00% | 3,367 |
| 2025-08-29 | 2025-08-27 | 0.990 | 3,436 | +0 | 0.00% | 3,402 |
| 2025-08-28 | 2025-08-26 | 0.980 | 3,436 | +0 | 0.00% | 3,367 |
| 2025-08-27 | 2025-08-25 | 0.980 | 3,436 | +0 | 0.00% | 3,367 |
| 2025-08-26 | 2025-08-22 | 0.970 | 3,436 | +0 | 0.00% | 3,333 |
| 2025-08-25 | 2025-08-21 | 1.010 | 3,436 | +0 | 0.00% | 3,470 |
| 2025-08-22 | 2025-08-20 | 1.010 | 3,436 | +0 | 0.00% | 3,470 |
| 2025-08-21 | 2025-08-19 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-08-20 | 2025-08-18 | 1.050 | 3,436 | +0 | 0.00% | 3,608 |
| 2025-08-19 | 2025-08-15 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-08-18 | 2025-08-14 | 1.030 | 3,436 | +0 | 0.00% | 3,539 |
| 2025-08-15 | 2025-08-13 | 1.050 | 3,436 | +0 | 0.00% | 3,608 |
| 2025-08-14 | 2025-08-12 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-08-13 | 2025-08-11 | 1.030 | 3,436 | +0 | 0.00% | 3,539 |
| 2025-08-12 | 2025-08-08 | 1.100 | 3,436 | +0 | 0.00% | 3,780 |
| 2025-08-11 | 2025-08-07 | 1.040 | 3,436 | +0 | 0.00% | 3,573 |
| 2025-08-08 | 2025-08-06 | 1.070 | 3,436 | +0 | 0.00% | 3,677 |
| 2025-08-07 | 2025-08-05 | 1.010 | 3,436 | +0 | 0.00% | 3,470 |
| 2025-08-06 | 2025-08-04 | 1.010 | 3,436 | +0 | 0.00% | 3,470 |
| 2025-08-05 | 2025-08-01 | 1.030 | 3,436 | +0 | 0.00% | 3,539 |
| 2025-08-04 | 2025-07-31 | 1.040 | 3,436 | +0 | 0.00% | 3,573 |
| 2025-08-01 | 2025-07-30 | 1.040 | 3,436 | +0 | 0.00% | 3,573 |
| 2025-07-31 | 2025-07-29 | 1.060 | 3,436 | +0 | 0.00% | 3,642 |
| 2025-07-30 | 2025-07-28 | 1.060 | 3,436 | +0 | 0.00% | 3,642 |
| 2025-07-29 | 2025-07-25 | 1.070 | 3,436 | +0 | 0.00% | 3,677 |
| 2025-07-28 | 2025-07-24 | 1.070 | 3,436 | +0 | 0.00% | 3,677 |
| 2025-07-25 | 2025-07-23 | 1.050 | 3,436 | +0 | 0.00% | 3,608 |
| 2025-07-24 | 2025-07-22 | 1.100 | 3,436 | +0 | 0.00% | 3,780 |
| 2025-07-23 | 2025-07-21 | 1.060 | 3,436 | +0 | 0.00% | 3,642 |
| 2025-07-22 | 2025-07-18 | 1.090 | 3,436 | +0 | 0.00% | 3,745 |
| 2025-07-21 | 2025-07-17 | 1.040 | 3,436 | +0 | 0.00% | 3,573 |
| 2025-07-18 | 2025-07-16 | 1.030 | 3,436 | +0 | 0.00% | 3,539 |
| 2025-07-17 | 2025-07-15 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-07-16 | 2025-07-14 | 1.030 | 3,436 | +0 | 0.00% | 3,539 |
| 2025-07-15 | 2025-07-11 | 1.010 | 3,436 | +0 | 0.00% | 3,470 |
| 2025-07-14 | 2025-07-10 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-07-11 | 2025-07-09 | 1.050 | 3,436 | +0 | 0.00% | 3,608 |
| 2025-07-10 | 2025-07-08 | 1.000 | 3,436 | +0 | 0.00% | 3,436 |
| 2025-07-09 | 2025-07-07 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-07-08 | 2025-07-04 | 1.020 | 3,436 | +0 | 0.00% | 3,505 |
| 2025-07-07 | 2025-07-03 | 1.040 | 3,436 | +0 | 0.00% | 3,573 |
| 2025-07-04 | 2025-07-02 | 1.090 | 3,436 | +0 | 0.00% | 3,745 |
| 2021-09-09 | 2021-09-07 | 1.840 | 3,436 | -20 | 0.00% | 6,322 |
| 2019-08-14 | 2019-08-12 | 2.500 | 3,456 | -10 | 0.00% | 8,640 |
| 2016-02-16 | 2016-02-12 | 12.200 | 3,466 | -750 | 0.00% | 42,285 |
| 2016-02-12 | 2016-02-05 | 13.200 | 4,216 | -5,000 | 0.00% | 55,651 |
| 2016-01-27 | 2016-01-25 | 12.200 | 9,216 | +5,000 | 0.00% | 112,435 |
| 2015-10-07 | 2015-10-05 | 26.200 | 4,216 | -6,000 | 0.00% | 110,459 |
| 2015-09-15 | 2015-09-11 | 22.800 | 10,216 | +6,000 | 0.01% | 232,925 |
| 2015-06-11 | 2015-06-09 | 28.600 | 4,216 | -1,030 | 0.00% | 120,578 |
| 2015-05-20 | 2015-05-18 | 20.000 | 5,246 | -500 | 0.00% | 104,920 |
| 2013-07-02 | 2013-06-27 | 1.600 | 5,746 | -3,000 | 0.01% | 9,194 |
| 2013-03-01 | 2013-02-27 | 1.800 | 8,746 | -10,000 | 0.01% | 15,743 |
| 2013-02-26 | 2013-02-22 | 1.960 | 18,746 | +10,000 | 0.02% | 36,742 |
| 2012-08-20 | 2012-08-16 | 1.180 | 8,746 | +550 | 0.01% | 10,320 |
| 2012-08-17 | 2012-08-15 | 1.200 | 8,196 | -1,000 | 0.01% | 9,835 |
| 2012-07-11 | 2012-07-09 | 1.007 | 9,196 | -119 | 0.01% | 9,260 |
| 2012-05-08 | 2012-05-04 | 1.737 | 9,315 | -37,262 | 0.01% | 16,184 |
| 2012-04-23 | 2012-04-19 | 2.271 | 46,577 | +37,262 | 0.06% | 105,754 |
| 2011-12-05 | 2011-12-01 | 3.159 | 9,315 | -507 | 0.01% | 29,426 |
| 2011-10-14 | 2011-10-12 | 3.159 | 9,822 | -203 | 0.01% | 31,027 |
| 2011-10-13 | 2011-10-11 | 2.962 | 10,025 | -4,457 | 0.01% | 29,689 |
| 2011-10-12 | 2011-10-10 | 2.962 | 14,482 | +4,660 | 0.02% | 42,889 |
| 2011-10-11 | 2011-10-07 | 3.159 | 9,822 | -3,039 | 0.01% | 31,027 |
| 2011-09-28 | 2011-09-26 | 2.863 | 12,861 | +3,039 | 0.02% | 36,819 |
| 2011-08-17 | 2011-08-15 | 4.344 | 9,822 | -3,039 | 0.01% | 42,663 |
| 2011-08-10 | 2011-08-08 | 4.936 | 12,861 | +2,026 | 0.02% | 63,481 |
| 2011-07-14 | 2011-07-12 | 6.910 | 10,835 | +1,013 | 0.01% | 74,873 |
| 2010-12-22 | 2010-12-20 | 12.833 | 9,822 | -304 | 0.01% | 126,049 |
| 2010-03-03 | 2010-03-01 | 17.868 | 10,126 | -3,039 | 0.01% | 180,931 |
| 2010-02-18 | 2010-02-12 | 17.374 | 13,165 | +3,039 | 0.02% | 228,733 |
| 2010-01-06 | 2010-01-04 | 22.903 | 10,126 | -2,836 | 0.01% | 231,911 |
| 2009-12-11 | 2009-12-09 | 20.632 | 12,962 | -3,039 | 0.02% | 267,433 |
| 2009-12-10 | 2009-12-08 | 21.027 | 16,001 | +810 | 0.02% | 336,452 |
| 2009-12-09 | 2009-12-07 | 20.731 | 15,191 | -2,026 | 0.02% | 314,921 |
| 2009-12-07 | 2009-12-03 | 20.237 | 17,217 | -1,013 | 0.02% | 348,424 |
| 2009-12-04 | 2009-12-02 | 21.619 | 18,230 | +5,065 | 0.02% | 394,119 |
| 2009-12-03 | 2009-12-01 | 18.559 | 13,165 | +1,013 | 0.02% | 244,329 |
| 2009-12-02 | 2009-11-30 | 18.756 | 12,152 | +2,026 | 0.02% | 227,928 |
| 2009-11-02 | 2009-10-29 | 24.679 | 10,126 | -2,026 | 0.01% | 249,904 |
| 2009-10-27 | 2009-10-22 | 22.705 | 12,152 | +2,026 | 0.02% | 275,913 |
| 2009-10-23 | 2009-10-21 | 15.795 | 10,126 | -2,026 | 0.01% | 159,939 |
| 2009-10-22 | 2009-10-20 | 13.031 | 12,152 | -1,013 | 0.02% | 158,350 |
| 2009-06-17 | 2009-06-15 | 11.747 | 13,165 | -1,013 | 0.02% | 154,655 |
| 2009-06-15 | 2009-06-11 | 12.142 | 14,178 | +1,013 | 0.02% | 172,154 |
| 2009-06-10 | 2009-06-08 | 12.241 | 13,165 | +1,013 | 0.02% | 161,153 |
| 2009-05-25 | 2009-05-21 | 11.254 | 12,152 | +1,013 | 0.02% | 136,757 |
| 2009-05-21 | 2009-05-19 | 11.550 | 11,139 | +1,013 | 0.02% | 128,655 |
| 2009-03-05 | 2009-03-03 | 5.232 | 10,126 | -71 | 0.01% | 52,980 |
| 2008-09-05 | 2008-09-03 | 7.108 | 10,197 | -2,026 | 0.01% | 72,477 |
| 2008-09-01 | 2008-08-28 | 7.601 | 12,223 | +2,026 | 0.02% | 92,910 |
| 2008-08-29 | 2008-08-27 | 8.194 | 10,197 | -4,052 | 0.01% | 83,550 |
| 2008-08-27 | 2008-08-25 | 7.009 | 14,249 | +4,052 | 0.02% | 99,871 |
| 2008-08-20 | 2008-08-18 | 6.910 | 10,197 | -3,039 | 0.01% | 70,464 |
| 2008-08-15 | 2008-08-13 | 7.404 | 13,236 | +3,039 | 0.02% | 97,997 |
| 2008-08-14 | 2008-08-12 | 7.305 | 10,197 | -3,039 | 0.01% | 74,490 |
| 2008-08-12 | 2008-08-08 | 7.996 | 13,236 | +3,039 | 0.02% | 105,837 |
| 2008-08-04 | 2008-07-31 | 8.885 | 10,197 | -3,039 | 0.01% | 90,596 |
| 2008-07-29 | 2008-07-25 | 8.391 | 13,236 | +3,039 | 0.02% | 111,064 |
| 2008-06-03 | 2008-05-30 | 13.623 | 10,197 | -2,026 | 0.01% | 138,915 |
| 2008-05-23 | 2008-05-21 | 14.808 | 12,223 | -1,013 | 0.02% | 180,994 |
| 2008-05-08 | 2008-05-06 | 16.387 | 13,236 | +3,039 | 0.02% | 216,901 |
| 2008-03-20 | 2008-03-18 | 15.005 | 10,197 | -1,013 | 0.01% | 153,007 |
| 2008-03-19 | 2008-03-17 | 15.894 | 11,210 | +1,013 | 0.02% | 178,167 |
| 2008-02-05 | 2008-02-01 | 15.005 | 10,197 | -1,013 | 0.01% | 153,007 |
| 2008-01-30 | 2008-01-28 | 14.413 | 11,210 | +507 | 0.02% | 161,568 |
| 2008-01-28 | 2008-01-24 | 13.919 | 10,703 | +1,013 | 0.01% | 148,978 |
| 2008-01-21 | 2008-01-17 | 18.756 | 9,690 | -1,013 | 0.01% | 181,750 |
| 2007-12-28 | 2007-12-24 | 26.160 | 10,703 | -1,013 | 0.01% | 279,993 |
| 2007-12-20 | 2007-12-18 | 26.160 | 11,716 | +1,013 | 0.02% | 306,494 |
| 2007-12-19 | 2007-12-17 | 26.654 | 10,703 | -203 | 0.01% | 285,276 |
| 2007-12-03 | 2007-11-29 | 27.147 | 10,906 | -20 | 0.01% | 296,070 |
| 2007-11-16 | 2007-11-14 | 34.058 | 10,926 | +1,013 | 0.01% | 372,114 |
| 2007-11-06 | 2007-11-02 | 36.032 | 9,913 | +101 | 0.01% | 357,186 |
| 2007-11-02 | 2007-10-31 | 39.981 | 9,812 | +507 | 0.01% | 392,291 |
| 2007-10-30 | 2007-10-26 | 41.462 | 9,305 | -811 | 0.01% | 385,800 |
| 2007-10-25 | 2007-10-23 | 38.994 | 10,116 | +304 | 0.01% | 394,459 |
| 2007-10-24 | 2007-10-22 | 36.032 | 9,812 | -304 | 0.01% | 353,546 |
| 2007-10-17 | 2007-10-15 | 36.032 | 10,116 | +912 | 0.01% | 364,500 |
| 2007-10-11 | 2007-10-09 | 39.487 | 9,204 | +1,013 | 0.01% | 363,440 |
| 2007-10-10 | 2007-10-08 | 40.474 | 8,191 | +506 | 0.01% | 331,525 |
| 2007-09-28 | 2007-09-25 | 58.244 | 7,685 | +1,013 | 0.01% | 447,602 |
| 2007-09-14 | 2007-09-12 | 70.090 | 6,672 | +507 | 0.01% | 467,639 |
| 2007-09-03 | 2007-08-30 | 60.218 | 6,165 | +1,013 | 0.01% | 371,244 |
| 2007-08-30 | 2007-08-28 | 63.179 | 5,152 | +2,026 | 0.01% | 325,501 |
| 2007-08-27 | 2007-08-23 | 71.077 | 3,126 | -2,026 | 0.01% | 222,186 |
| 2007-08-22 | 2007-08-20 | 55.282 | 5,152 | +203 | 0.01% | 284,813 |
| 2007-08-20 | 2007-08-16 | 57.256 | 4,949 | +1,013 | 0.01% | 283,362 |
| 2007-08-17 | 2007-08-15 | 65.154 | 3,936 | -203 | 0.01% | 256,446 |
| 2007-08-14 | 2007-08-10 | 52.321 | 4,139 | +1,216 | 0.01% | 216,555 |
| 2007-07-30 | 2007-07-26 | 79.962 | 2,923 | +1,013 | 0.01% | 233,728 |
| 2007-07-12 | 2007-07-10 | 104.641 | 1,910 | -11 | 0.00% | 199,864 |
| 2007-07-11 | 2007-07-09 | 110.564 | 1,921 | -20 | 0.00% | 212,394 |
| 2007-07-10 | 2007-07-06 | 101.679 | 1,941 | -20 | 0.00% | 197,360 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,961 | 0.00% | 191,650 |
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