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 | 10.480 | 8,000 | +0 | 0.00% | 83,840 |
| 2025-10-13 | 2025-10-09 | 10.450 | 8,000 | +0 | 0.00% | 83,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 8,000 | +0 | 0.00% | 82,560 |
| 2025-10-09 | 2025-10-06 | 10.220 | 8,000 | +0 | 0.00% | 81,760 |
| 2025-10-08 | 2025-10-03 | 10.270 | 8,000 | +0 | 0.00% | 82,160 |
| 2025-10-06 | 2025-10-02 | 10.460 | 8,000 | +0 | 0.00% | 83,680 |
| 2025-10-03 | 2025-09-30 | 10.420 | 8,000 | +0 | 0.00% | 83,360 |
| 2025-10-02 | 2025-09-29 | 10.410 | 8,000 | +0 | 0.00% | 83,280 |
| 2025-09-30 | 2025-09-26 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 8,000 | +0 | 0.00% | 82,640 |
| 2025-09-26 | 2025-09-24 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-25 | 2025-09-23 | 10.470 | 8,000 | +0 | 0.00% | 83,760 |
| 2025-09-24 | 2025-09-22 | 10.720 | 8,000 | +0 | 0.00% | 85,760 |
| 2025-09-23 | 2025-09-19 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-22 | 2025-09-18 | 10.880 | 8,000 | +0 | 0.00% | 87,040 |
| 2025-09-19 | 2025-09-17 | 10.890 | 8,000 | +0 | 0.00% | 87,120 |
| 2025-09-18 | 2025-09-16 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-17 | 2025-09-15 | 11.260 | 8,000 | +0 | 0.00% | 90,080 |
| 2025-09-16 | 2025-09-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-09-15 | 2025-09-11 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-12 | 2025-09-10 | 11.270 | 8,000 | +0 | 0.00% | 90,160 |
| 2025-09-11 | 2025-09-09 | 11.370 | 8,000 | +0 | 0.00% | 90,960 |
| 2025-09-10 | 2025-09-08 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-09 | 2025-09-05 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-08 | 2025-09-04 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-05 | 2025-09-03 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-09-04 | 2025-09-02 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-09-03 | 2025-09-01 | 11.170 | 8,000 | +0 | 0.00% | 89,360 |
| 2025-09-02 | 2025-08-29 | 11.030 | 8,000 | +0 | 0.00% | 88,240 |
| 2025-09-01 | 2025-08-28 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-29 | 2025-08-27 | 11.320 | 8,000 | +0 | 0.00% | 90,560 |
| 2025-08-28 | 2025-08-26 | 11.530 | 8,000 | +0 | 0.00% | 92,240 |
| 2025-08-27 | 2025-08-25 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-08-26 | 2025-08-22 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-25 | 2025-08-21 | 11.070 | 8,000 | +0 | 0.00% | 88,560 |
| 2025-08-22 | 2025-08-20 | 11.080 | 8,000 | +0 | 0.00% | 88,640 |
| 2025-08-21 | 2025-08-19 | 10.820 | 8,000 | +0 | 0.00% | 86,560 |
| 2025-08-20 | 2025-08-18 | 10.800 | 8,000 | +0 | 0.00% | 86,400 |
| 2025-08-19 | 2025-08-15 | 11.160 | 8,000 | +0 | 0.00% | 89,280 |
| 2025-08-18 | 2025-08-14 | 11.460 | 8,000 | +0 | 0.00% | 91,680 |
| 2025-08-15 | 2025-08-13 | 11.120 | 8,000 | +0 | 0.00% | 88,960 |
| 2025-08-14 | 2025-08-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-08-13 | 2025-08-11 | 11.400 | 8,000 | +0 | 0.00% | 91,200 |
| 2025-08-12 | 2025-08-08 | 11.360 | 8,000 | +0 | 0.00% | 90,880 |
| 2025-08-11 | 2025-08-07 | 11.430 | 8,000 | +0 | 0.00% | 91,440 |
| 2025-08-08 | 2025-08-06 | 11.420 | 8,000 | +0 | 0.00% | 91,360 |
| 2025-08-07 | 2025-08-05 | 11.350 | 8,000 | +0 | 0.00% | 90,800 |
| 2025-08-06 | 2025-08-04 | 11.180 | 8,000 | +0 | 0.00% | 89,440 |
| 2025-08-05 | 2025-08-01 | 11.340 | 8,000 | +0 | 0.00% | 90,720 |
| 2025-08-04 | 2025-07-31 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-08-01 | 2025-07-30 | 11.840 | 8,000 | +0 | 0.00% | 94,720 |
| 2025-07-31 | 2025-07-29 | 11.600 | 8,000 | +0 | 0.00% | 92,800 |
| 2025-07-30 | 2025-07-28 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-07-29 | 2025-07-25 | 11.880 | 8,000 | +0 | 0.00% | 95,040 |
| 2025-07-28 | 2025-07-24 | 12.080 | 8,000 | +0 | 0.00% | 96,640 |
| 2025-07-25 | 2025-07-23 | 12.020 | 8,000 | +0 | 0.00% | 96,160 |
| 2025-07-24 | 2025-07-22 | 11.900 | 8,000 | +0 | 0.00% | 95,200 |
| 2025-07-23 | 2025-07-21 | 11.860 | 8,000 | +0 | 0.00% | 94,880 |
| 2025-07-22 | 2025-07-18 | 11.500 | 8,000 | +0 | 0.00% | 92,000 |
| 2025-07-21 | 2025-07-17 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-07-18 | 2025-07-16 | 11.380 | 8,000 | +0 | 0.00% | 91,040 |
| 2025-07-17 | 2025-07-15 | 11.220 | 8,000 | +0 | 0.00% | 89,760 |
| 2025-07-16 | 2025-07-14 | 11.100 | 8,000 | +0 | 0.00% | 88,800 |
| 2025-07-15 | 2025-07-11 | 11.240 | 8,000 | +0 | 0.00% | 89,920 |
| 2025-07-14 | 2025-07-10 | 11.340 | 8,000 | +0 | 0.00% | 90,720 |
| 2025-07-11 | 2025-07-09 | 11.280 | 8,000 | +0 | 0.00% | 90,240 |
| 2025-07-10 | 2025-07-08 | 11.540 | 8,000 | +0 | 0.00% | 92,320 |
| 2025-07-09 | 2025-07-07 | 11.520 | 8,000 | +0 | 0.00% | 92,160 |
| 2025-07-08 | 2025-07-04 | 11.520 | 8,000 | +2,000 | 0.00% | 92,160 |
| 2025-06-12 | 2025-06-10 | 13.827 | 6,000 | +2,000 | 0.00% | 82,961 |
| 2025-06-11 | 2025-06-09 | 13.721 | 4,000 | +222 | 0.00% | 54,884 |
| 2025-06-04 | 2025-06-02 | 13.467 | 3,778 | +1,889 | 0.00% | 50,878 |
| 2025-05-30 | 2025-05-28 | 14.335 | 1,889 | +1,889 | 0.00% | 27,079 |
| 2025-04-14 | 2025-04-10 | 14.060 | 0 | -1,889 | ||
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2023-05-19 | 2023-05-17 | 14.889 | 1,698 | +1,698 | 0.00% | 25,282 |
| 2022-12-14 | 2022-12-12 | 16.114 | 0 | -1,698 | ||
| 2022-11-04 | 2022-11-02 | 15.367 | 1,698 | +74 | 0.00% | 26,093 |
| 2022-10-12 | 2022-10-10 | 16.450 | 1,624 | +1,624 | 0.00% | 26,715 |
| 2022-09-19 | 2022-09-15 | 16.968 | 0 | -1,624 | ||
| 2022-08-31 | 2022-08-29 | 16.623 | 1,624 | +1,624 | 0.00% | 26,995 |
| 2022-07-07 | 2022-07-05 | 16.869 | 0 | -1,624 | ||
| 2022-06-15 | 2022-06-13 | 17.580 | 1,624 | +100 | 0.00% | 28,550 |
| 2022-06-13 | 2022-06-09 | 17.737 | 1,524 | +1,524 | 0.00% | 27,032 |
| 2021-09-15 | 2021-09-13 | 19.429 | 0 | -1,472 | ||
| 2021-09-10 | 2021-09-08 | 18.614 | 1,472 | +1,472 | 0.00% | 27,399 |
| 2021-09-03 | 2021-09-01 | 19.266 | 0 | -1,472 | ||
| 2021-08-31 | 2021-08-27 | 18.614 | 1,472 | +1,472 | 0.00% | 27,399 |
| 2021-06-30 | 2021-06-28 | 21.222 | 0 | -1,472 | ||
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | +85 | 0.00% | 31,743 |
| 2021-03-24 | 2021-03-22 | 21.824 | 1,387 | +1,387 | 0.00% | 30,270 |
| 2021-03-01 | 2021-02-25 | 23.006 | 0 | -1,387 | ||
| 2021-01-21 | 2021-01-19 | 19.027 | 1,387 | -1,388 | 0.00% | 26,391 |
| 2021-01-20 | 2021-01-18 | 18.797 | 2,775 | +1,388 | 0.00% | 52,161 |
| 2021-01-07 | 2021-01-05 | 19.662 | 1,387 | -1,388 | 0.00% | 27,271 |
| 2020-12-28 | 2020-12-22 | 18.595 | 2,775 | +1,388 | 0.00% | 51,601 |
| 2020-12-08 | 2020-12-04 | 19.691 | 1,387 | -1,388 | 0.00% | 27,311 |
| 2020-12-04 | 2020-12-02 | 18.653 | 2,775 | +1,388 | 0.00% | 51,761 |
| 2020-09-01 | 2020-08-28 | 21.766 | 1,387 | -1,388 | 0.00% | 30,190 |
| 2020-08-24 | 2020-08-20 | 19.172 | 2,775 | +1,388 | 0.00% | 53,201 |
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +69 | 0.00% | 27,187 |
| 2019-09-06 | 2019-09-04 | 16.931 | 1,318 | -1,319 | 0.00% | 22,315 |
| 2019-09-03 | 2019-08-30 | 16.385 | 2,637 | +1,319 | 0.00% | 43,207 |
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2019-02-14 | 2019-02-12 | 17.254 | 1,266 | -1,266 | 0.00% | 21,844 |
| 2019-02-12 | 2019-02-08 | 16.970 | 2,532 | +1,266 | 0.00% | 42,967 |
| 2019-02-08 | 2019-01-31 | 17.254 | 1,266 | -1,266 | 0.00% | 21,844 |
| 2019-01-09 | 2019-01-07 | 15.153 | 2,532 | -6,328 | 0.00% | 38,367 |
| 2018-11-29 | 2018-11-27 | 16.559 | 8,860 | +7,594 | 0.00% | 146,712 |
| 2018-11-06 | 2018-11-02 | 19.909 | 1,266 | -1,266 | 0.00% | 25,204 |
| 2018-10-25 | 2018-10-23 | 18.992 | 2,532 | +1,266 | 0.00% | 48,088 |
| 2018-10-24 | 2018-10-22 | 20.256 | 1,266 | -1,266 | 0.00% | 25,644 |
| 2018-10-18 | 2018-10-15 | 19.656 | 2,532 | +1,266 | 0.00% | 49,769 |
| 2018-09-26 | 2018-09-21 | 23.290 | 1,266 | -2,531 | 0.00% | 29,485 |
| 2018-09-06 | 2018-09-04 | 21.552 | 3,797 | +2,531 | 0.00% | 81,832 |
| 2018-08-30 | 2018-08-28 | 23.859 | 1,266 | +1,266 | 0.00% | 30,205 |
| 2018-08-28 | 2018-08-24 | 25.376 | 0 | -1,266 | ||
| 2018-08-27 | 2018-08-23 | 25.407 | 1,266 | +1,266 | 0.00% | 32,166 |
| 2018-08-23 | 2018-08-21 | 25.913 | 0 | -1,266 | ||
| 2018-08-15 | 2018-08-13 | 24.933 | 1,266 | +1,266 | 0.00% | 31,565 |
| 2018-08-14 | 2018-08-10 | 25.597 | 0 | -1,266 | ||
| 2018-08-10 | 2018-08-08 | 24.933 | 1,266 | +1,266 | 0.00% | 31,565 |
| 2018-05-31 | 2018-05-29 | 28.088 | 0 | -1,252 | ||
| 2018-04-18 | 2018-04-16 | 27.258 | 1,252 | +1,252 | 0.00% | 34,126 |
| 2016-10-28 | 2016-10-26 | 13.796 | 0 | -1,235 | ||
| 2016-10-17 | 2016-10-13 | 14.800 | 1,235 | +1,235 | 0.00% | 18,278 |
| 2010-06-18 | 2010-06-15 | 33.045 | 0 | -5,598 | ||
| 2010-06-04 | 2010-06-02 | 31.020 | 5,598 | +85 | 0.00% | 173,649 |
| 2010-03-12 | 2010-03-10 | 37.006 | 5,513 | -3,307 | 0.00% | 204,015 |
| 2010-03-02 | 2010-02-26 | 32.689 | 8,820 | -2,205 | 0.00% | 288,315 |
| 2010-03-01 | 2010-02-25 | 31.600 | 11,025 | +1,102 | 0.00% | 348,394 |
| 2010-02-25 | 2010-02-23 | 31.891 | 9,923 | +1,103 | 0.00% | 316,450 |
| 2010-02-08 | 2010-02-04 | 32.652 | 8,820 | -1,103 | 0.00% | 287,995 |
| 2010-02-03 | 2010-02-01 | 29.605 | 9,923 | +1,103 | 0.00% | 293,769 |
| 2010-02-02 | 2010-01-29 | 30.476 | 8,820 | -1,103 | 0.00% | 268,795 |
| 2010-01-26 | 2010-01-22 | 33.959 | 9,923 | -1,102 | 0.00% | 336,971 |
| 2010-01-25 | 2010-01-21 | 32.145 | 11,025 | -1,103 | 0.00% | 354,394 |
| 2010-01-21 | 2010-01-19 | 32.507 | 12,128 | +1,103 | 0.00% | 394,249 |
| 2010-01-11 | 2010-01-07 | 33.124 | 11,025 | +1,102 | 0.00% | 365,193 |
| 2010-01-08 | 2010-01-06 | 34.648 | 9,923 | +1,103 | 0.00% | 343,811 |
| 2009-12-17 | 2009-12-15 | 36.915 | 8,820 | +3,307 | 0.00% | 325,594 |
| 2009-10-15 | 2009-10-13 | 30.476 | 5,513 | -3,307 | 0.00% | 168,012 |
| 2009-07-30 | 2009-07-28 | 25.759 | 8,820 | -2,205 | 0.00% | 227,196 |
| 2009-06-17 | 2009-06-15 | 24.054 | 11,025 | +2,205 | 0.00% | 265,195 |
| 2009-06-02 | 2009-05-29 | 21.375 | 8,820 | +137 | 0.00% | 188,532 |
| 2009-04-16 | 2009-04-14 | 17.064 | 8,683 | -3,256 | 0.00% | 148,163 |
| 2009-04-09 | 2009-04-07 | 15.442 | 11,939 | +3,256 | 0.00% | 184,361 |
| 2008-07-23 | 2008-07-21 | 16.584 | 8,683 | -2,171 | 0.00% | 144,003 |
| 2008-07-17 | 2008-07-15 | 16.013 | 10,854 | +2,171 | 0.00% | 173,807 |
| 2008-06-03 | 2008-05-30 | 17.229 | 8,683 | +3,256 | 0.00% | 149,603 |
| 2008-05-27 | 2008-05-23 | 19.325 | 5,427 | +66 | 0.00% | 104,875 |
| 2008-02-28 | 2008-02-26 | 19.032 | 5,361 | +44 | 0.00% | 102,031 |
| 2007-10-29 | 2007-10-25 | 20.349 | 5,317 | -1,064 | 0.00% | 108,193 |
| 2007-06-26 | 2007-06-22 | 16.775 | 6,381 | 0.00% | 107,043 |
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