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 | 81.750 | 11,000 | +0 | 0.00% | 899,250 |
| 2025-10-13 | 2025-10-09 | 85.200 | 11,000 | +0 | 0.00% | 937,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 11,000 | +0 | 0.00% | 1,001,550 |
| 2025-10-09 | 2025-10-06 | 91.500 | 11,000 | +0 | 0.00% | 1,006,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 11,000 | +0 | 0.00% | 962,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 11,000 | +0 | 0.00% | 942,700 |
| 2025-10-03 | 2025-09-30 | 80.000 | 11,000 | +0 | 0.00% | 880,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 11,000 | +0 | 0.00% | 793,100 |
| 2025-09-30 | 2025-09-26 | 68.250 | 11,000 | +0 | 0.00% | 750,750 |
| 2025-09-29 | 2025-09-25 | 66.250 | 11,000 | +0 | 0.00% | 728,750 |
| 2025-09-26 | 2025-09-24 | 63.250 | 11,000 | +0 | 0.00% | 695,750 |
| 2025-09-25 | 2025-09-23 | 60.900 | 11,000 | +0 | 0.00% | 669,900 |
| 2025-09-24 | 2025-09-22 | 62.450 | 11,000 | +0 | 0.00% | 686,950 |
| 2025-09-23 | 2025-09-19 | 60.300 | 11,000 | +0 | 0.00% | 663,300 |
| 2025-09-22 | 2025-09-18 | 57.950 | 11,000 | +0 | 0.00% | 637,450 |
| 2025-09-19 | 2025-09-17 | 53.350 | 11,000 | +0 | 0.00% | 586,850 |
| 2025-09-18 | 2025-09-16 | 51.800 | 11,000 | +0 | 0.00% | 569,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 11,000 | +0 | 0.00% | 573,650 |
| 2025-09-16 | 2025-09-12 | 50.900 | 11,000 | +0 | 0.00% | 559,900 |
| 2025-09-15 | 2025-09-11 | 50.200 | 11,000 | +0 | 0.00% | 552,200 |
| 2025-09-12 | 2025-09-10 | 47.980 | 11,000 | +0 | 0.00% | 527,780 |
| 2025-09-11 | 2025-09-09 | 47.020 | 11,000 | +0 | 0.00% | 517,220 |
| 2025-09-10 | 2025-09-08 | 47.100 | 11,000 | +0 | 0.00% | 518,100 |
| 2025-09-09 | 2025-09-05 | 47.580 | 11,000 | +0 | 0.00% | 523,380 |
| 2025-09-08 | 2025-09-04 | 45.680 | 11,000 | +0 | 0.00% | 502,480 |
| 2025-09-05 | 2025-09-03 | 48.300 | 11,000 | +0 | 0.00% | 531,300 |
| 2025-09-04 | 2025-09-02 | 49.220 | 11,000 | +0 | 0.00% | 541,420 |
| 2025-09-03 | 2025-09-01 | 52.100 | 11,000 | +0 | 0.00% | 573,100 |
| 2025-09-02 | 2025-08-29 | 53.800 | 11,000 | +0 | 0.00% | 591,800 |
| 2025-09-01 | 2025-08-28 | 57.200 | 11,000 | +0 | 0.00% | 629,200 |
| 2025-08-29 | 2025-08-27 | 52.750 | 11,000 | +0 | 0.00% | 580,250 |
| 2025-08-28 | 2025-08-26 | 53.200 | 11,000 | +0 | 0.00% | 585,200 |
| 2025-08-27 | 2025-08-25 | 54.300 | 11,000 | +1,000 | 0.00% | 597,300 |
| 2025-08-26 | 2025-08-22 | 56.000 | 10,000 | -1,000 | 0.00% | 560,000 |
| 2025-08-20 | 2025-08-18 | 48.120 | 11,000 | +1,000 | 0.00% | 529,320 |
| 2025-08-18 | 2025-08-14 | 48.760 | 10,000 | -1,000 | 0.00% | 487,600 |
| 2025-08-15 | 2025-08-13 | 47.320 | 11,000 | -2,000 | 0.00% | 520,520 |
| 2025-07-21 | 2025-07-17 | 35.950 | 13,000 | -1,000 | 0.00% | 467,350 |
| 2025-07-18 | 2025-07-16 | 35.250 | 14,000 | -4,000 | 0.00% | 493,500 |
| 2025-07-14 | 2025-07-10 | 34.000 | 18,000 | +5,000 | 0.00% | 612,000 |
| 2025-06-23 | 2025-06-19 | 32.200 | 13,000 | -5,000 | 0.00% | 418,600 |
| 2025-06-20 | 2025-06-18 | 31.500 | 18,000 | -1,000 | 0.00% | 567,000 |
| 2025-06-19 | 2025-06-17 | 31.000 | 19,000 | +5,000 | 0.00% | 589,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 14,000 | +1,000 | 0.00% | 415,800 |
| 2025-06-09 | 2025-06-05 | 32.000 | 13,000 | -1,000 | 0.00% | 416,000 |
| 2025-06-04 | 2025-06-02 | 30.750 | 14,000 | +1,000 | 0.00% | 430,500 |
| 2025-03-04 | 2025-02-28 | 34.300 | 13,000 | -10,000 | 0.00% | 445,900 |
| 2025-02-26 | 2025-02-24 | 41.450 | 23,000 | +1,000 | 0.00% | 953,350 |
| 2025-02-25 | 2025-02-21 | 40.300 | 22,000 | -10,000 | 0.00% | 886,600 |
| 2025-02-21 | 2025-02-19 | 38.300 | 32,000 | -12,000 | 0.00% | 1,225,600 |
| 2025-02-20 | 2025-02-18 | 31.150 | 44,000 | -1,000 | 0.00% | 1,370,600 |
| 2025-02-10 | 2025-02-06 | 27.200 | 45,000 | +3,000 | 0.00% | 1,224,000 |
| 2025-01-07 | 2025-01-03 | 19.980 | 42,000 | +10,000 | 0.00% | 839,160 |
| 2025-01-03 | 2024-12-31 | 21.650 | 32,000 | +10,000 | 0.00% | 692,800 |
| 2024-12-30 | 2024-12-24 | 21.150 | 22,000 | +10,000 | 0.00% | 465,300 |
| 2024-12-27 | 2024-12-20 | 21.450 | 12,000 | -1,000 | 0.00% | 257,400 |
| 2024-12-12 | 2024-12-10 | 20.900 | 13,000 | -1,000 | 0.00% | 271,700 |
| 2024-12-11 | 2024-12-09 | 21.400 | 14,000 | +1,000 | 0.00% | 299,600 |
| 2024-11-26 | 2024-11-22 | 20.350 | 13,000 | +1,000 | 0.00% | 264,550 |
| 2024-09-30 | 2024-09-26 | 18.100 | 12,000 | -1,000 | 0.00% | 217,200 |
| 2024-08-26 | 2024-08-22 | 16.800 | 13,000 | +1,000 | 0.00% | 218,400 |
| 2024-07-11 | 2024-07-09 | 22.800 | 12,000 | -1,000 | 0.00% | 273,600 |
| 2024-06-03 | 2024-05-30 | 20.323 | 13,000 | +111 | 0.00% | 264,197 |
| 2024-05-21 | 2024-05-17 | 19.425 | 12,889 | -992 | 0.00% | 250,372 |
| 2024-05-13 | 2024-05-09 | 17.186 | 13,881 | -991 | 0.00% | 238,561 |
| 2024-03-26 | 2024-03-22 | 15.915 | 14,872 | +991 | 0.00% | 236,693 |
| 2024-02-29 | 2024-02-27 | 17.509 | 13,881 | -991 | 0.00% | 243,041 |
| 2024-01-23 | 2024-01-19 | 17.045 | 14,872 | +1,983 | 0.00% | 253,493 |
| 2024-01-15 | 2024-01-11 | 18.376 | 12,889 | -992 | 0.00% | 236,852 |
| 2024-01-12 | 2024-01-10 | 17.791 | 13,881 | +992 | 0.00% | 246,961 |
| 2024-01-02 | 2023-12-28 | 18.820 | 12,889 | -992 | 0.00% | 242,572 |
| 2023-12-12 | 2023-12-08 | 17.005 | 13,881 | +992 | 0.00% | 236,041 |
| 2023-11-16 | 2023-11-14 | 18.719 | 12,889 | -992 | 0.00% | 241,272 |
| 2023-11-15 | 2023-11-13 | 17.690 | 13,881 | +992 | 0.00% | 245,561 |
| 2023-11-07 | 2023-11-03 | 20.373 | 12,889 | -992 | 0.00% | 262,591 |
| 2023-08-15 | 2023-08-11 | 20.978 | 13,881 | +1,983 | 0.00% | 291,202 |
| 2023-07-24 | 2023-07-20 | 25.769 | 11,898 | +992 | 0.00% | 306,602 |
| 2023-07-19 | 2023-07-14 | 28.291 | 10,906 | -992 | 0.00% | 308,537 |
| 2023-06-23 | 2023-06-20 | 26.475 | 11,898 | +992 | 0.00% | 315,002 |
| 2023-05-02 | 2023-04-27 | 32.678 | 10,906 | +991 | 0.00% | 356,386 |
| 2023-03-21 | 2023-03-17 | 34.998 | 9,915 | -2,974 | 0.00% | 347,002 |
| 2023-03-03 | 2023-03-01 | 32.678 | 12,889 | -992 | 0.00% | 421,186 |
| 2023-02-20 | 2023-02-16 | 30.812 | 13,881 | +992 | 0.00% | 427,702 |
| 2023-02-13 | 2023-02-09 | 32.174 | 12,889 | -992 | 0.00% | 414,686 |
| 2023-02-08 | 2023-02-06 | 30.812 | 13,881 | +992 | 0.00% | 427,702 |
| 2022-11-16 | 2022-11-14 | 26.122 | 12,889 | -9,915 | 0.00% | 336,689 |
| 2022-11-11 | 2022-11-09 | 24.206 | 22,804 | -992 | 0.00% | 551,991 |
| 2022-09-01 | 2022-08-30 | 23.147 | 23,796 | +992 | 0.00% | 550,803 |
| 2022-08-26 | 2022-08-24 | 23.298 | 22,804 | +991 | 0.00% | 531,291 |
| 2022-08-19 | 2022-08-17 | 24.761 | 21,813 | +9,915 | 0.00% | 540,103 |
| 2022-08-09 | 2022-08-05 | 27.837 | 11,898 | -10,906 | 0.00% | 331,202 |
| 2022-07-27 | 2022-07-25 | 25.164 | 22,804 | +9,915 | 0.00% | 573,840 |
| 2022-07-15 | 2022-07-13 | 24.357 | 12,889 | +991 | 0.00% | 313,939 |
| 2022-06-27 | 2022-06-23 | 25.820 | 11,898 | +992 | 0.00% | 307,202 |
| 2022-06-15 | 2022-06-13 | 28.089 | 10,906 | +991 | 0.00% | 306,338 |
| 2022-06-02 | 2022-05-31 | 30.005 | 9,915 | -991 | 0.00% | 297,502 |
| 2022-05-11 | 2022-05-06 | 28.543 | 10,906 | +991 | 0.00% | 311,287 |
| 2022-02-15 | 2022-02-11 | 37.670 | 9,915 | -991 | 0.00% | 373,502 |
| 2022-02-10 | 2022-02-08 | 37.166 | 10,906 | +991 | 0.00% | 405,334 |
| 2022-01-19 | 2022-01-17 | 41.755 | 9,915 | -991 | 0.00% | 414,002 |
| 2022-01-04 | 2021-12-31 | 43.369 | 10,906 | +991 | 0.00% | 472,981 |
| 2022-01-03 | 2021-12-29 | 41.806 | 9,915 | -991 | 0.00% | 414,502 |
| 2021-12-20 | 2021-12-16 | 43.268 | 10,906 | +991 | 0.00% | 471,881 |
| 2021-12-01 | 2021-11-29 | 49.874 | 9,915 | -991 | 0.00% | 494,503 |
| 2021-11-09 | 2021-11-05 | 46.243 | 10,906 | -4,958 | 0.00% | 504,330 |
| 2021-11-05 | 2021-11-03 | 42.713 | 15,864 | +1,983 | 0.00% | 677,604 |
| 2021-10-04 | 2021-09-29 | 40.797 | 13,881 | +1,983 | 0.00% | 566,303 |
| 2021-09-16 | 2021-09-14 | 42.915 | 11,898 | +992 | 0.00% | 510,603 |
| 2021-08-30 | 2021-08-26 | 46.344 | 10,906 | -992 | 0.00% | 505,429 |
| 2021-08-17 | 2021-08-13 | 43.873 | 11,898 | +992 | 0.00% | 522,003 |
| 2021-08-05 | 2021-08-03 | 47.605 | 10,906 | -992 | 0.00% | 519,179 |
| 2021-07-29 | 2021-07-27 | 42.159 | 11,898 | -1,983 | 0.00% | 501,603 |
| 2021-07-27 | 2021-07-23 | 40.394 | 13,881 | +992 | 0.00% | 560,703 |
| 2021-07-26 | 2021-07-22 | 41.806 | 12,889 | -992 | 0.00% | 538,832 |
| 2021-07-23 | 2021-07-21 | 39.335 | 13,881 | +992 | 0.00% | 546,003 |
| 2021-07-15 | 2021-07-13 | 43.974 | 12,889 | -992 | 0.00% | 566,781 |
| 2021-07-08 | 2021-07-06 | 40.444 | 13,881 | +992 | 0.00% | 561,403 |
| 2021-07-05 | 2021-06-30 | 43.268 | 12,889 | -1,983 | 0.00% | 557,681 |
| 2021-07-02 | 2021-06-29 | 42.764 | 14,872 | +991 | 0.00% | 635,982 |
| 2021-06-29 | 2021-06-25 | 43.117 | 13,881 | -991 | 0.00% | 598,503 |
| 2021-06-28 | 2021-06-24 | 42.612 | 14,872 | -992 | 0.00% | 633,732 |
| 2021-06-10 | 2021-06-08 | 42.764 | 15,864 | +992 | 0.00% | 678,404 |
| 2021-06-08 | 2021-06-04 | 41.856 | 14,872 | +991 | 0.00% | 622,482 |
| 2021-06-03 | 2021-06-01 | 44.125 | 13,881 | -991 | 0.00% | 612,503 |
| 2021-06-01 | 2021-05-28 | 42.512 | 14,872 | +991 | 0.00% | 632,232 |
| 2021-05-31 | 2021-05-27 | 44.327 | 13,881 | +992 | 0.00% | 615,303 |
| 2021-04-09 | 2021-04-07 | 48.815 | 12,889 | -992 | 0.00% | 629,179 |
| 2021-03-04 | 2021-03-02 | 53.404 | 13,881 | +992 | 0.00% | 741,304 |
| 2021-03-03 | 2021-03-01 | 53.051 | 12,889 | -992 | 0.00% | 683,777 |
| 2021-02-22 | 2021-02-18 | 56.733 | 13,881 | +1,983 | 0.00% | 787,504 |
| 2021-02-16 | 2021-02-09 | 51.639 | 11,898 | -991 | 0.00% | 614,403 |
| 2021-02-08 | 2021-02-04 | 49.773 | 12,889 | +991 | 0.00% | 641,528 |
| 2021-02-04 | 2021-02-02 | 51.639 | 11,898 | -991 | 0.00% | 614,403 |
| 2021-01-25 | 2021-01-21 | 53.909 | 12,889 | +9,915 | 0.00% | 694,827 |
| 2021-01-21 | 2021-01-19 | 48.916 | 2,974 | -992 | 0.00% | 145,476 |
| 2021-01-12 | 2021-01-08 | 40.948 | 3,966 | -991 | 0.00% | 162,401 |
| 2021-01-04 | 2020-12-29 | 46.243 | 4,957 | +991 | 0.00% | 229,228 |
| 2020-12-23 | 2020-12-21 | 45.386 | 3,966 | +992 | 0.00% | 180,001 |
| 2020-12-22 | 2020-12-18 | 47.706 | 2,974 | +991 | 0.00% | 141,877 |
| 2020-12-17 | 2020-12-15 | 40.696 | 1,983 | +992 | 0.00% | 80,700 |
| 2020-12-09 | 2020-12-07 | 41.150 | 991 | +991 | 0.00% | 40,780 |
| 2020-12-07 | 2020-12-03 | 43.117 | 0 | -991 | ||
| 2020-12-01 | 2020-11-27 | 37.721 | 991 | -9,915 | 0.00% | 37,381 |
| 2020-11-27 | 2020-11-25 | 36.208 | 10,906 | -992 | 0.00% | 394,884 |
| 2020-07-31 | 2020-07-29 | 33.939 | 11,898 | -991 | 0.00% | 403,802 |
| 2020-07-23 | 2020-07-21 | 31.770 | 12,889 | +9,915 | 0.00% | 409,486 |
| 2020-07-08 | 2020-07-06 | 33.283 | 2,974 | -9,915 | 0.00% | 98,984 |
| 2020-03-16 | 2020-03-12 | 14.786 | 12,889 | -4,958 | 0.00% | 190,574 |
| 2020-02-17 | 2020-02-13 | 22.743 | 17,847 | +4,958 | 0.00% | 405,902 |
| 2019-12-09 | 2019-12-05 | 16.944 | 12,889 | -9,915 | 0.00% | 218,393 |
| 2019-11-11 | 2019-11-07 | 15.633 | 22,804 | +9,915 | 0.00% | 356,494 |
| 2019-10-17 | 2019-10-15 | 15.895 | 12,889 | -992 | 0.00% | 204,873 |
| 2019-06-03 | 2019-05-30 | 16.581 | 13,881 | -5,949 | 0.00% | 230,161 |
| 2019-05-30 | 2019-05-28 | 16.944 | 19,830 | +5,949 | 0.00% | 336,002 |
| 2019-05-14 | 2019-05-09 | 17.195 | 13,881 | +251 | 0.00% | 238,683 |
| 2019-05-09 | 2019-05-07 | 18.530 | 13,630 | +974 | 0.00% | 252,568 |
| 2018-11-16 | 2018-11-14 | 15.531 | 12,656 | -1,947 | 0.00% | 196,559 |
| 2018-11-13 | 2018-11-09 | 16.805 | 14,603 | +1,947 | 0.00% | 245,398 |
| 2018-08-23 | 2018-08-21 | 23.831 | 12,656 | +974 | 0.00% | 301,599 |
| 2018-08-20 | 2018-08-16 | 23.317 | 11,682 | -974 | 0.00% | 272,388 |
| 2018-08-10 | 2018-08-08 | 26.398 | 12,656 | +1,947 | 0.00% | 334,099 |
| 2018-08-09 | 2018-08-07 | 27.426 | 10,709 | -1,947 | 0.00% | 293,701 |
| 2018-08-08 | 2018-08-06 | 26.039 | 12,656 | +1,947 | 0.00% | 329,549 |
| 2018-08-06 | 2018-08-02 | 28.453 | 10,709 | -1,947 | 0.00% | 304,701 |
| 2018-07-31 | 2018-07-27 | 29.788 | 12,656 | -1,947 | 0.00% | 376,999 |
| 2018-07-17 | 2018-07-13 | 28.299 | 14,603 | +1,947 | 0.00% | 413,247 |
| 2018-07-12 | 2018-07-10 | 25.371 | 12,656 | +974 | 0.00% | 321,099 |
| 2018-07-04 | 2018-06-29 | 27.682 | 11,682 | -1,948 | 0.00% | 323,386 |
| 2018-07-03 | 2018-06-28 | 25.936 | 13,630 | +1,948 | 0.00% | 353,511 |
| 2018-06-29 | 2018-06-27 | 27.272 | 11,682 | +11,682 | 0.00% | 318,586 |
| 2018-06-28 | 2018-06-26 | 30.559 | 0 | -974 | ||
| 2018-06-25 | 2018-06-21 | 26.963 | 974 | +974 | 0.00% | 26,262 |
| 2018-06-22 | 2018-06-20 | 24.704 | 0 | -1,947 | ||
| 2018-06-14 | 2018-06-12 | 21.622 | 1,947 | -1,947 | 0.00% | 42,098 |
| 2018-06-08 | 2018-06-06 | 20.800 | 3,894 | -7,788 | 0.00% | 80,997 |
| 2018-06-06 | 2018-06-04 | 20.441 | 11,682 | +1,947 | 0.00% | 238,790 |
| 2018-06-05 | 2018-06-01 | 20.359 | 9,735 | -1,947 | 0.00% | 198,192 |
| 2018-05-28 | 2018-05-24 | 19.064 | 11,682 | +1,947 | 0.00% | 222,711 |
| 2018-05-14 | 2018-05-10 | 20.350 | 9,735 | +163 | 0.00% | 198,111 |
| 2018-01-08 | 2018-01-04 | 18.386 | 9,572 | +9,572 | 0.00% | 175,995 |
| 2015-04-17 | 2015-04-15 | 12.935 | 0 | -8,968 | ||
| 2015-04-13 | 2015-04-09 | 12.110 | 8,968 | -17,936 | 0.00% | 108,600 |
| 2014-10-27 | 2014-10-23 | 12.333 | 26,904 | +21,523 | 0.00% | 331,800 |
| 2014-10-20 | 2014-10-16 | 12.333 | 5,381 | +5,381 | 0.00% | 66,363 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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