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 | 45.120 | 3,000 | +0 | 0.00% | 135,360 |
| 2025-10-13 | 2025-10-09 | 46.900 | 3,000 | +0 | 0.00% | 140,700 |
| 2025-10-10 | 2025-10-08 | 50.650 | 3,000 | +0 | 0.00% | 151,950 |
| 2025-10-09 | 2025-10-06 | 49.840 | 3,000 | +0 | 0.00% | 149,520 |
| 2025-10-08 | 2025-10-03 | 49.960 | 3,000 | +0 | 0.00% | 149,880 |
| 2025-10-06 | 2025-10-02 | 52.300 | 3,000 | -3,500 | 0.00% | 156,900 |
| 2025-10-02 | 2025-09-29 | 50.250 | 6,500 | +1,000 | 0.00% | 326,625 |
| 2025-09-30 | 2025-09-26 | 50.350 | 5,500 | +3,500 | 0.00% | 276,925 |
| 2025-09-23 | 2025-09-19 | 61.600 | 2,000 | -1,000 | 0.00% | 123,200 |
| 2025-09-16 | 2025-09-12 | 50.750 | 3,000 | +1,000 | 0.00% | 152,250 |
| 2025-09-11 | 2025-09-09 | 45.880 | 2,000 | -10,000 | 0.00% | 91,760 |
| 2025-09-10 | 2025-09-08 | 44.980 | 12,000 | +10,000 | 0.00% | 539,760 |
| 2025-09-09 | 2025-09-05 | 48.000 | 2,000 | -5,000 | 0.00% | 96,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 7,000 | +5,000 | 0.00% | 315,560 |
| 2025-09-05 | 2025-09-03 | 50.650 | 2,000 | -10,000 | 0.00% | 101,300 |
| 2025-09-04 | 2025-09-02 | 44.980 | 12,000 | -3,000 | 0.00% | 539,760 |
| 2025-09-02 | 2025-08-29 | 53.000 | 15,000 | +13,000 | 0.00% | 795,000 |
| 2025-09-01 | 2025-08-28 | 55.950 | 2,000 | -10,000 | 0.00% | 111,900 |
| 2025-08-29 | 2025-08-27 | 44.640 | 12,000 | +10,000 | 0.00% | 535,680 |
| 2025-08-06 | 2025-08-04 | 28.680 | 2,000 | -10,000 | 0.00% | 57,360 |
| 2025-08-05 | 2025-08-01 | 26.850 | 12,000 | +10,000 | 0.00% | 322,200 |
| 2025-07-21 | 2025-07-17 | 24.400 | 2,000 | -2,000 | 0.00% | 48,800 |
| 2025-07-03 | 2025-06-30 | 21.615 | 4,000 | +58 | 0.00% | 86,458 |
| 2025-06-06 | 2025-06-04 | 16.703 | 3,942 | -985 | 0.00% | 65,844 |
| 2025-05-28 | 2025-05-26 | 15.485 | 4,927 | +985 | 0.00% | 76,296 |
| 2025-02-10 | 2025-02-06 | 17.251 | 3,942 | -19,709 | 0.00% | 68,004 |
| 2025-02-07 | 2025-02-05 | 15.323 | 23,651 | +19,709 | 0.01% | 362,405 |
| 2025-01-03 | 2024-12-31 | 12.400 | 3,942 | -985 | 0.00% | 48,883 |
| 2024-12-11 | 2024-12-09 | 11.853 | 4,927 | +985 | 0.00% | 58,397 |
| 2024-10-09 | 2024-10-07 | 14.410 | 3,942 | -1,971 | 0.00% | 56,803 |
| 2024-06-20 | 2024-06-18 | 9.222 | 5,913 | +389 | 0.00% | 54,532 |
| 2024-05-22 | 2024-05-20 | 9.972 | 5,524 | +1,842 | 0.00% | 55,084 |
| 2023-07-04 | 2023-06-30 | 13.488 | 3,682 | +153 | 0.00% | 49,662 |
| 2022-07-04 | 2022-06-29 | 14.802 | 3,529 | +86 | 0.00% | 52,235 |
| 2022-06-09 | 2022-06-07 | 13.547 | 3,443 | -1,721 | 0.00% | 46,642 |
| 2022-05-17 | 2022-05-13 | 13.315 | 5,164 | +1,721 | 0.00% | 68,757 |
| 2021-09-14 | 2021-09-10 | 16.335 | 3,443 | -77,463 | 0.00% | 56,243 |
| 2021-08-20 | 2021-08-18 | 12.408 | 80,906 | -1,722 | 0.03% | 1,003,914 |
| 2021-08-03 | 2021-07-30 | 12.896 | 82,628 | -1,721 | 0.03% | 1,065,601 |
| 2021-06-22 | 2021-06-18 | 11.852 | 84,349 | +1,401 | 0.03% | 999,673 |
| 2021-06-11 | 2021-06-09 | 12.174 | 82,948 | +838 | 0.03% | 1,009,799 |
| 2021-04-21 | 2021-04-19 | 12.150 | 82,110 | -1,257 | 0.03% | 997,637 |
| 2021-04-08 | 2021-04-01 | 11.828 | 83,367 | -4,189 | 0.03% | 986,044 |
| 2021-03-18 | 2021-03-16 | 12.222 | 87,556 | +1,256 | 0.03% | 1,070,076 |
| 2021-03-02 | 2021-02-26 | 12.890 | 86,300 | -1,675 | 0.03% | 1,112,406 |
| 2021-02-23 | 2021-02-19 | 12.985 | 87,975 | +2,513 | 0.03% | 1,142,396 |
| 2021-02-05 | 2021-02-03 | 12.365 | 85,462 | +1,676 | 0.03% | 1,056,724 |
| 2021-01-20 | 2021-01-18 | 13.081 | 83,786 | +1,676 | 0.03% | 1,096,000 |
| 2020-11-04 | 2020-11-02 | 12.532 | 82,110 | -1,676 | 0.03% | 1,028,997 |
| 2020-09-25 | 2020-09-23 | 14.800 | 83,786 | -1,676 | 0.03% | 1,240,000 |
| 2020-08-26 | 2020-08-24 | 16.733 | 85,462 | +1,676 | 0.03% | 1,430,045 |
| 2020-07-15 | 2020-07-13 | 20.099 | 83,786 | -3,351 | 0.03% | 1,684,000 |
| 2020-06-18 | 2020-06-16 | 17.515 | 87,137 | +2,108 | 0.03% | 1,526,207 |
| 2020-05-26 | 2020-05-22 | 16.585 | 85,029 | -1,635 | 0.03% | 1,410,245 |
| 2020-05-19 | 2020-05-15 | 17.393 | 86,664 | +3,270 | 0.03% | 1,507,323 |
| 2020-04-24 | 2020-04-22 | 18.273 | 83,394 | +818 | 0.03% | 1,523,889 |
| 2020-03-18 | 2020-03-16 | 19.301 | 82,576 | +1,635 | 0.03% | 1,593,782 |
| 2020-03-12 | 2020-03-10 | 20.915 | 80,941 | -40,879 | 0.03% | 1,692,905 |
| 2020-02-26 | 2020-02-24 | 20.255 | 121,820 | -1,635 | 0.04% | 2,467,442 |
| 2020-02-11 | 2020-02-07 | 19.178 | 123,455 | -81,758 | 0.04% | 2,367,678 |
| 2020-01-21 | 2020-01-17 | 19.790 | 205,213 | +1,635 | 0.07% | 4,061,172 |
| 2020-01-06 | 2020-01-02 | 19.545 | 203,578 | -3,271 | 0.07% | 3,979,015 |
| 2019-12-17 | 2019-12-13 | 16.806 | 206,849 | +3,271 | 0.07% | 3,476,227 |
| 2019-12-11 | 2019-12-09 | 16.316 | 203,578 | -8,176 | 0.07% | 3,321,656 |
| 2019-11-28 | 2019-11-26 | 15.803 | 211,754 | -1,635 | 0.07% | 3,346,279 |
| 2019-11-26 | 2019-11-22 | 15.949 | 213,389 | +1,635 | 0.07% | 3,403,436 |
| 2019-09-09 | 2019-09-05 | 16.267 | 211,754 | -20,440 | 0.07% | 3,444,698 |
| 2019-08-07 | 2019-08-05 | 16.806 | 232,194 | -4,088 | 0.08% | 3,902,165 |
| 2019-07-23 | 2019-07-19 | 17.711 | 236,282 | -1,635 | 0.08% | 4,184,727 |
| 2019-07-12 | 2019-07-10 | 18.494 | 237,917 | +818 | 0.08% | 4,399,924 |
| 2019-06-27 | 2019-06-25 | 19.178 | 237,099 | -12,264 | 0.08% | 4,547,197 |
| 2019-06-11 | 2019-06-06 | 19.521 | 249,363 | +4,906 | 0.09% | 4,867,801 |
| 2019-06-06 | 2019-06-04 | 20.241 | 244,457 | +7,358 | 0.09% | 4,948,157 |
| 2019-06-05 | 2019-06-03 | 20.092 | 237,099 | +4,141 | 0.08% | 4,763,802 |
| 2019-05-22 | 2019-05-20 | 21.088 | 232,958 | -2,410 | 0.08% | 4,912,601 |
| 2019-05-15 | 2019-05-10 | 22.159 | 235,368 | -69,486 | 0.08% | 5,215,403 |
| 2019-05-14 | 2019-05-09 | 21.412 | 304,854 | -74,707 | 0.11% | 6,527,408 |
| 2019-04-17 | 2019-04-15 | 26.329 | 379,561 | +2,410 | 0.13% | 9,993,380 |
| 2019-04-11 | 2019-04-09 | 27.200 | 377,151 | +85,150 | 0.13% | 10,258,578 |
| 2019-04-10 | 2019-04-08 | 26.951 | 292,001 | +30,124 | 0.10% | 7,869,782 |
| 2019-04-09 | 2019-04-04 | 26.827 | 261,877 | +1,607 | 0.09% | 7,025,303 |
| 2019-04-04 | 2019-04-02 | 26.018 | 260,270 | +38,558 | 0.09% | 6,771,593 |
| 2019-04-03 | 2019-04-01 | 26.391 | 221,712 | +40,969 | 0.08% | 5,851,208 |
| 2019-04-02 | 2019-03-29 | 26.204 | 180,743 | +20,082 | 0.06% | 4,736,244 |
| 2019-03-27 | 2019-03-25 | 26.329 | 160,661 | -803 | 0.06% | 4,230,009 |
| 2019-03-18 | 2019-03-14 | 27.013 | 161,464 | +7,230 | 0.06% | 4,361,701 |
| 2019-03-15 | 2019-03-13 | 27.449 | 154,234 | +15,263 | 0.05% | 4,233,593 |
| 2019-03-14 | 2019-03-12 | 30.312 | 138,971 | +25,705 | 0.05% | 4,212,536 |
| 2019-03-11 | 2019-03-07 | 34.234 | 113,266 | +16,066 | 0.04% | 3,877,508 |
| 2019-03-06 | 2019-03-04 | 34.483 | 97,200 | +8,033 | 0.03% | 3,351,710 |
| 2019-03-04 | 2019-02-28 | 34.794 | 89,167 | +8,033 | 0.03% | 3,102,462 |
| 2019-02-28 | 2019-02-26 | 36.350 | 81,134 | +6,828 | 0.03% | 2,949,213 |
| 2019-02-27 | 2019-02-25 | 37.533 | 74,306 | +65,470 | 0.03% | 2,788,892 |
| 2019-02-20 | 2019-02-18 | 34.794 | 8,836 | -2,812 | 0.00% | 307,438 |
| 2019-02-19 | 2019-02-15 | 32.429 | 11,648 | +803 | 0.00% | 377,728 |
| 2019-02-15 | 2019-02-13 | 34.047 | 10,845 | +3,615 | 0.00% | 369,239 |
| 2019-02-14 | 2019-02-12 | 31.682 | 7,230 | +804 | 0.00% | 229,059 |
| 2019-02-11 | 2019-02-04 | 29.877 | 6,426 | -3,214 | 0.00% | 191,987 |
| 2019-02-08 | 2019-01-31 | 29.939 | 9,640 | +804 | 0.00% | 288,611 |
| 2019-01-17 | 2019-01-15 | 28.134 | 8,836 | +4,016 | 0.00% | 248,591 |
| 2019-01-16 | 2019-01-14 | 28.009 | 4,820 | +1,205 | 0.00% | 135,005 |
| 2019-01-08 | 2019-01-04 | 25.769 | 3,615 | -803 | 0.00% | 93,153 |
| 2019-01-03 | 2018-12-31 | 26.640 | 4,418 | +803 | 0.00% | 117,696 |
| 2018-12-07 | 2018-12-05 | 28.445 | 3,615 | +1,205 | 0.00% | 102,829 |
| 2018-10-25 | 2018-10-23 | 26.549 | 2,410 | +65 | 0.00% | 63,983 |
| 2018-08-22 | 2018-08-20 | 33.266 | 2,345 | -781 | 0.00% | 78,009 |
| 2018-08-20 | 2018-08-16 | 31.155 | 3,126 | +781 | 0.00% | 97,390 |
| 2018-04-12 | 2018-04-10 | 49.259 | 2,345 | +1,563 | 0.00% | 115,513 |
| 2018-03-28 | 2018-03-26 | 48.620 | 782 | -781 | 0.00% | 38,020 |
| 2018-03-23 | 2018-03-21 | 49.195 | 1,563 | -1,563 | 0.00% | 76,892 |
| 2018-03-20 | 2018-03-16 | 52.714 | 3,126 | +781 | 0.00% | 164,783 |
| 2018-03-19 | 2018-03-15 | 51.178 | 2,345 | -1,563 | 0.00% | 120,013 |
| 2018-03-15 | 2018-03-13 | 48.620 | 3,908 | +1,563 | 0.00% | 190,005 |
| 2018-02-21 | 2018-02-15 | 41.582 | 2,345 | +782 | 0.00% | 97,511 |
| 2018-01-16 | 2018-01-12 | 47.276 | 1,563 | +1,563 | 0.00% | 73,893 |
| 2017-11-15 | 2017-11-13 | 44.013 | 0 | -1,172 | ||
| 2017-11-09 | 2017-11-07 | 40.751 | 1,172 | -1,564 | 0.00% | 47,760 |
| 2017-10-19 | 2017-10-17 | 37.104 | 2,736 | +1,564 | 0.00% | 101,518 |
| 2017-10-12 | 2017-10-10 | 40.303 | 1,172 | +1,172 | 0.00% | 47,235 |
| 2017-09-29 | 2017-09-27 | 38.064 | 0 | -1,563 | ||
| 2017-09-08 | 2017-09-06 | 29.108 | 1,563 | -1,173 | 0.00% | 45,495 |
| 2017-09-05 | 2017-09-01 | 29.108 | 2,736 | +1,173 | 0.00% | 79,639 |
| 2017-05-26 | 2017-05-24 | 18.518 | 1,563 | +32 | 0.00% | 28,944 |
| 2016-06-13 | 2016-06-08 | 12.094 | 1,531 | +34 | 0.00% | 18,516 |
| 2015-06-11 | 2015-06-09 | 15.129 | 1,497 | +120 | 0.00% | 22,648 |
| 2015-04-17 | 2015-04-15 | 14.258 | 1,377 | -345 | 0.00% | 19,633 |
| 2015-04-16 | 2015-04-14 | 14.606 | 1,722 | -6,543 | 0.00% | 25,152 |
| 2015-04-13 | 2015-04-09 | 12.719 | 8,265 | -344 | 0.00% | 105,120 |
| 2015-04-10 | 2015-04-08 | 13.096 | 8,609 | +344 | 0.00% | 112,745 |
| 2014-12-16 | 2014-12-12 | 9.583 | 8,265 | +1,378 | 0.00% | 79,200 |
| 2014-12-12 | 2014-12-10 | 9.742 | 6,887 | 0.00% | 67,095 |
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