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 | 0.060 | 96,855 | +0 | 0.00% | 5,811 |
| 2025-10-13 | 2025-10-09 | 0.066 | 96,855 | +0 | 0.00% | 6,392 |
| 2025-10-10 | 2025-10-08 | 0.063 | 96,855 | +0 | 0.00% | 6,102 |
| 2025-10-09 | 2025-10-06 | 0.064 | 96,855 | +0 | 0.00% | 6,199 |
| 2025-10-08 | 2025-10-03 | 0.065 | 96,855 | +0 | 0.00% | 6,296 |
| 2025-10-06 | 2025-10-02 | 0.066 | 96,855 | +0 | 0.00% | 6,392 |
| 2025-10-03 | 2025-09-30 | 0.067 | 96,855 | +0 | 0.00% | 6,489 |
| 2025-10-02 | 2025-09-29 | 0.067 | 96,855 | +0 | 0.00% | 6,489 |
| 2025-09-30 | 2025-09-26 | 0.067 | 96,855 | +0 | 0.00% | 6,489 |
| 2025-09-29 | 2025-09-25 | 0.068 | 96,855 | +0 | 0.00% | 6,586 |
| 2025-09-26 | 2025-09-24 | 0.067 | 96,855 | +0 | 0.00% | 6,489 |
| 2025-09-25 | 2025-09-23 | 0.070 | 96,855 | +0 | 0.00% | 6,780 |
| 2025-09-24 | 2025-09-22 | 0.072 | 96,855 | +0 | 0.00% | 6,974 |
| 2025-09-23 | 2025-09-19 | 0.068 | 96,855 | +0 | 0.00% | 6,586 |
| 2025-09-22 | 2025-09-18 | 0.068 | 96,855 | +0 | 0.00% | 6,586 |
| 2025-09-19 | 2025-09-17 | 0.072 | 96,855 | +0 | 0.00% | 6,974 |
| 2025-09-18 | 2025-09-16 | 0.074 | 96,855 | +0 | 0.00% | 7,167 |
| 2025-09-17 | 2025-09-15 | 0.077 | 96,855 | +0 | 0.00% | 7,458 |
| 2025-09-16 | 2025-09-12 | 0.079 | 96,855 | +0 | 0.00% | 7,652 |
| 2025-09-15 | 2025-09-11 | 0.080 | 96,855 | +0 | 0.00% | 7,748 |
| 2025-09-12 | 2025-09-10 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-11 | 2025-09-09 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-10 | 2025-09-08 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-09 | 2025-09-05 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-08 | 2025-09-04 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-05 | 2025-09-03 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-04 | 2025-09-02 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-03 | 2025-09-01 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-02 | 2025-08-29 | 0.048 | 96,855 | +0 | 0.00% | 4,649 |
| 2025-09-01 | 2025-08-28 | 0.047 | 96,855 | +0 | 0.00% | 4,552 |
| 2025-08-29 | 2025-08-27 | 0.046 | 96,855 | +0 | 0.00% | 4,455 |
| 2025-08-28 | 2025-08-26 | 0.047 | 96,855 | +0 | 0.00% | 4,552 |
| 2025-08-27 | 2025-08-25 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-26 | 2025-08-22 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-25 | 2025-08-21 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-22 | 2025-08-20 | 0.046 | 96,855 | +0 | 0.00% | 4,455 |
| 2025-08-21 | 2025-08-19 | 0.046 | 96,855 | +0 | 0.00% | 4,455 |
| 2025-08-20 | 2025-08-18 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-19 | 2025-08-15 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-18 | 2025-08-14 | 0.049 | 96,855 | +0 | 0.00% | 4,746 |
| 2025-08-15 | 2025-08-13 | 0.052 | 96,855 | +0 | 0.00% | 5,036 |
| 2025-08-14 | 2025-08-12 | 0.056 | 96,855 | +0 | 0.00% | 5,424 |
| 2025-08-13 | 2025-08-11 | 0.055 | 96,855 | +0 | 0.00% | 5,327 |
| 2025-08-12 | 2025-08-08 | 0.054 | 96,855 | +0 | 0.00% | 5,230 |
| 2025-08-11 | 2025-08-07 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-08 | 2025-08-06 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-07 | 2025-08-05 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-06 | 2025-08-04 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-05 | 2025-08-01 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-04 | 2025-07-31 | 0.055 | 96,855 | +0 | 0.01% | 5,327 |
| 2025-08-01 | 2025-07-30 | 0.057 | 96,855 | +0 | 0.01% | 5,521 |
| 2025-07-31 | 2025-07-29 | 0.057 | 96,855 | +0 | 0.01% | 5,521 |
| 2025-07-30 | 2025-07-28 | 0.049 | 96,855 | +0 | 0.01% | 4,746 |
| 2025-07-29 | 2025-07-25 | 0.053 | 96,855 | +0 | 0.01% | 5,133 |
| 2025-07-28 | 2025-07-24 | 0.052 | 96,855 | +0 | 0.01% | 5,036 |
| 2025-07-25 | 2025-07-23 | 0.050 | 96,855 | +0 | 0.01% | 4,843 |
| 2025-07-24 | 2025-07-22 | 0.050 | 96,855 | +0 | 0.01% | 4,843 |
| 2025-07-23 | 2025-07-21 | 0.053 | 96,855 | +0 | 0.01% | 5,133 |
| 2025-07-22 | 2025-07-18 | 0.058 | 96,855 | +0 | 0.01% | 5,618 |
| 2025-07-21 | 2025-07-17 | 0.059 | 96,855 | +0 | 0.01% | 5,714 |
| 2025-07-18 | 2025-07-16 | 0.056 | 96,855 | +0 | 0.01% | 5,424 |
| 2025-07-17 | 2025-07-15 | 0.050 | 96,855 | +0 | 0.01% | 4,843 |
| 2025-07-16 | 2025-07-14 | 0.051 | 96,855 | +0 | 0.01% | 4,940 |
| 2025-07-15 | 2025-07-11 | 0.044 | 96,855 | +0 | 0.01% | 4,262 |
| 2025-07-14 | 2025-07-10 | 0.042 | 96,855 | +0 | 0.01% | 4,068 |
| 2025-07-11 | 2025-07-09 | 0.042 | 96,855 | -8,250 | 0.01% | 4,068 |
| 2025-06-18 | 2025-06-16 | 0.055 | 105,105 | +10,098 | 0.01% | 5,814 |
| 2021-03-17 | 2021-03-15 | 0.156 | 95,007 | -45,196 | 0.01% | 14,820 |
| 2020-12-22 | 2020-12-18 | 0.097 | 140,203 | +45,196 | 0.01% | 13,649 |
| 2018-06-15 | 2018-06-13 | 1.084 | 95,007 | +8,637 | 0.01% | 103,003 |
| 2018-06-04 | 2018-05-31 | 1.314 | 86,370 | +7,852 | 0.01% | 113,514 |
| 2017-12-22 | 2017-12-20 | 1.241 | 78,518 | -32,870 | 0.01% | 97,461 |
| 2015-06-25 | 2015-06-23 | 2.117 | 111,388 | -8,217 | 0.02% | 235,857 |
| 2014-12-17 | 2014-12-15 | 0.961 | 119,605 | -8,218 | 0.02% | 114,984 |
| 2014-12-15 | 2014-12-11 | 1.034 | 127,823 | +16,435 | 0.02% | 132,218 |
| 2013-03-18 | 2013-03-14 | 0.840 | 111,388 | -822 | 0.02% | 93,530 |
| 2012-12-12 | 2012-12-10 | 0.669 | 112,210 | -821 | 0.02% | 75,103 |
| 2012-11-13 | 2012-11-09 | 0.669 | 113,031 | -8,218 | 0.02% | 75,652 |
| 2012-01-26 | 2012-01-19 | 0.937 | 121,249 | -41,087 | 0.02% | 113,614 |
| 2012-01-19 | 2012-01-17 | 0.974 | 162,336 | +41,087 | 0.03% | 158,040 |
| 2011-12-14 | 2011-12-12 | 1.217 | 121,249 | -41,087 | 0.02% | 147,550 |
| 2011-12-13 | 2011-12-09 | 1.205 | 162,336 | +41,087 | 0.03% | 195,574 |
| 2011-07-04 | 2011-06-29 | 1.278 | 121,249 | -82,174 | 0.02% | 154,928 |
| 2011-06-29 | 2011-06-27 | 1.326 | 203,423 | +41,087 | 0.03% | 269,829 |
| 2011-06-28 | 2011-06-24 | 1.424 | 162,336 | +41,087 | 0.03% | 231,133 |
| 2011-06-14 | 2011-06-10 | 1.911 | 121,249 | +32,870 | 0.02% | 231,654 |
| 2011-06-13 | 2011-06-09 | 1.789 | 88,379 | +8,218 | 0.01% | 158,099 |
| 2011-06-10 | 2011-06-08 | 1.253 | 80,161 | +49,304 | 0.01% | 100,476 |
| 2011-06-02 | 2011-05-31 | 3.553 | 30,857 | -3,697 | 0.00% | 109,647 |
| 2011-04-19 | 2011-04-15 | 3.809 | 34,554 | -24,653 | 0.01% | 131,615 |
| 2011-04-15 | 2011-04-13 | 3.845 | 59,207 | +8,218 | 0.01% | 227,679 |
| 2011-03-22 | 2011-03-18 | 3.249 | 50,989 | -309 | 0.01% | 165,672 |
| 2011-03-16 | 2011-03-14 | 3.334 | 51,298 | -3,287 | 0.01% | 171,046 |
| 2011-03-15 | 2011-03-11 | 3.274 | 54,585 | +16,435 | 0.01% | 178,685 |
| 2011-01-14 | 2011-01-12 | 3.748 | 38,150 | +24,653 | 0.01% | 142,991 |
| 2009-09-24 | 2009-09-22 | 2.762 | 13,497 | -8,218 | 0.01% | 37,284 |
| 2009-08-17 | 2009-08-13 | 2.142 | 21,715 | +8,218 | 0.01% | 46,509 |
| 2009-08-05 | 2009-08-03 | 1.898 | 13,497 | -16,435 | 0.01% | 25,623 |
| 2009-08-03 | 2009-07-30 | 1.728 | 29,932 | +8,217 | 0.01% | 51,723 |
| 2009-07-31 | 2009-07-29 | 1.606 | 21,715 | +8,218 | 0.01% | 34,882 |
| 2007-11-13 | 2007-11-09 | 3.456 | 13,497 | -8,218 | 0.01% | 46,646 |
| 2007-11-08 | 2007-11-06 | 3.261 | 21,715 | +8,218 | 0.01% | 70,820 |
| 2007-07-25 | 2007-07-23 | 4.795 | 13,497 | -822 | 0.01% | 64,714 |
| 2007-06-26 | 2007-06-22 | 2.531 | 14,319 | 0.01% | 36,244 |
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