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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 50.300 | 2,000 | +2,000 | 0.00% | 100,600 |
| 2021-05-18 | 2021-05-14 | 90.810 | 0 | -1,734 | ||
| 2021-02-22 | 2021-02-18 | 85.852 | 1,734 | +1,734 | 0.00% | 148,867 |
| 2018-02-21 | 2018-02-15 | 53.062 | 0 | -1,677 | ||
| 2018-02-12 | 2018-02-08 | 48.590 | 1,677 | +1,677 | 0.00% | 81,486 |
| 2017-10-13 | 2017-10-11 | 38.395 | 0 | -3,355 | ||
| 2017-09-18 | 2017-09-14 | 37.143 | 3,355 | +3,355 | 0.00% | 124,615 |
| 2017-03-27 | 2017-03-23 | 42.891 | 0 | -1,658 | ||
| 2017-03-16 | 2017-03-14 | 43.434 | 1,658 | +1,658 | 0.00% | 72,014 |
| 2017-02-24 | 2017-02-22 | 42.891 | 0 | -1,658 | ||
| 2017-02-22 | 2017-02-20 | 41.926 | 1,658 | +1,658 | 0.00% | 69,513 |
| 2017-02-03 | 2017-02-01 | 39.996 | 0 | -3,315 | ||
| 2016-12-16 | 2016-12-14 | 36.557 | 3,315 | +3,315 | 0.00% | 121,187 |
| 2016-09-06 | 2016-09-02 | 33.541 | 0 | -3,315 | ||
| 2016-08-24 | 2016-08-22 | 31.731 | 3,315 | +3,315 | 0.00% | 105,189 |
| 2016-08-15 | 2016-08-11 | 33.782 | 0 | -3,315 | ||
| 2016-06-21 | 2016-06-17 | 32.712 | 3,315 | +3,315 | 0.00% | 108,439 |
| 2015-06-08 | 2015-06-04 | 63.526 | 0 | -3,221 | ||
| 2015-06-05 | 2015-06-03 | 64.209 | 3,221 | +3,221 | 0.00% | 206,816 |
| 2013-09-02 | 2013-08-29 | 72.720 | 0 | -1,595 | ||
| 2013-08-27 | 2013-08-23 | 74.036 | 1,595 | +1,595 | 0.00% | 118,088 |
| 2012-12-28 | 2012-12-24 | 58.898 | 0 | -4,742 | ||
| 2012-11-16 | 2012-11-14 | 51.812 | 4,742 | +4,742 | 0.00% | 245,693 |
| 2011-02-24 | 2011-02-22 | 45.213 | 0 | -1,561 | ||
| 2011-02-18 | 2011-02-16 | 45.341 | 1,561 | +1,561 | 0.00% | 70,777 |
| 2010-10-06 | 2010-10-04 | 58.534 | 0 | -4,684 | ||
| 2010-10-04 | 2010-09-29 | 57.509 | 4,684 | -3,123 | 0.00% | 269,372 |
| 2010-09-22 | 2010-09-20 | 59.174 | 7,807 | +7,807 | 0.00% | 461,971 |
| 2010-05-31 | 2010-05-27 | 45.853 | 0 | -3,123 | ||
| 2010-05-27 | 2010-05-25 | 41.691 | 3,123 | +1,562 | 0.00% | 130,200 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-05-07 | 2010-05-05 | 48.771 | 1,554 | +1,554 | 0.00% | 75,790 |
| 2009-07-02 | 2009-06-29 | 31.334 | 0 | -3,108 | ||
| 2009-05-20 | 2009-05-18 | 26.637 | 3,108 | -1,555 | 0.00% | 82,789 |
| 2009-05-14 | 2009-05-12 | 27.331 | 4,663 | +64 | 0.00% | 127,445 |
| 2009-04-03 | 2009-04-01 | 23.222 | 4,599 | -3,066 | 0.00% | 106,796 |
| 2009-02-09 | 2009-02-05 | 18.421 | 7,665 | -1,533 | 0.00% | 141,195 |
| 2009-02-06 | 2009-02-04 | 18.395 | 9,198 | +1,533 | 0.00% | 169,194 |
| 2008-08-26 | 2008-08-21 | 19.438 | 7,665 | -1,533 | 0.00% | 148,995 |
| 2008-08-25 | 2008-08-20 | 18.525 | 9,198 | +1,533 | 0.00% | 170,394 |
| 2008-07-04 | 2008-07-02 | 19.830 | 7,665 | -1,533 | 0.00% | 151,995 |
| 2008-06-11 | 2008-06-06 | 26.874 | 9,198 | +1,533 | 0.00% | 247,191 |
| 2008-05-28 | 2008-05-26 | 27.266 | 7,665 | +1,533 | 0.00% | 208,993 |
| 2008-05-09 | 2008-05-07 | 30.462 | 6,132 | +1,533 | 0.00% | 186,791 |
| 2008-05-08 | 2008-05-06 | 32.242 | 4,599 | +49 | 0.00% | 148,280 |
| 2008-05-07 | 2008-05-05 | 31.912 | 4,550 | -1,517 | 0.00% | 145,200 |
| 2008-04-11 | 2008-04-09 | 27.231 | 6,067 | +3,034 | 0.00% | 165,210 |
| 2008-04-07 | 2008-04-02 | 29.473 | 3,033 | -1,517 | 0.00% | 89,390 |
| 2008-04-01 | 2008-03-28 | 30.396 | 4,550 | +4,550 | 0.00% | 138,300 |
| 2008-03-03 | 2008-02-28 | 31.055 | 0 | -7,583 | ||
| 2008-02-28 | 2008-02-26 | 29.868 | 7,583 | +7,583 | 0.00% | 226,491 |
| 2008-02-14 | 2008-02-12 | 34.945 | 0 | -3,033 | ||
| 2008-02-12 | 2008-02-06 | 33.626 | 3,033 | +3,033 | 0.00% | 101,989 |
| 2008-01-10 | 2008-01-08 | 42.000 | 0 | -7,583 | ||
| 2008-01-08 | 2008-01-04 | 42.462 | 7,583 | +7,583 | 0.00% | 321,987 |
| 2008-01-07 | 2008-01-03 | 38.637 | 0 | -4,550 | ||
| 2007-11-21 | 2007-11-19 | 32.440 | 4,550 | -4,550 | 0.00% | 147,600 |
| 2007-11-01 | 2007-10-30 | 36.396 | 9,100 | +9,100 | 0.00% | 331,201 |
| 2007-10-03 | 2007-09-28 | 37.319 | 0 | -1,517 | ||
| 2007-09-04 | 2007-08-31 | 35.868 | 1,517 | +1,517 | 0.00% | 54,412 |
| 2007-08-13 | 2007-08-09 | 25.266 | 0 | -15,167 | ||
| 2007-07-23 | 2007-07-19 | 23.789 | 15,167 | +7,584 | 0.00% | 360,809 |
| 2007-07-19 | 2007-07-17 | 23.895 | 7,583 | +7,583 | 0.00% | 181,193 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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