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 | 0.068 | 805,000 | +0 | 0.01% | 54,740 |
| 2025-10-13 | 2025-10-09 | 0.068 | 805,000 | +0 | 0.01% | 54,740 |
| 2025-10-10 | 2025-10-08 | 0.068 | 805,000 | +0 | 0.01% | 54,740 |
| 2025-10-09 | 2025-10-06 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-10-08 | 2025-10-03 | 0.066 | 805,000 | +0 | 0.01% | 53,130 |
| 2025-10-06 | 2025-10-02 | 0.066 | 805,000 | +0 | 0.01% | 53,130 |
| 2025-10-03 | 2025-09-30 | 0.066 | 805,000 | +0 | 0.01% | 53,130 |
| 2025-10-02 | 2025-09-29 | 0.067 | 805,000 | +0 | 0.01% | 53,935 |
| 2025-09-30 | 2025-09-26 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-09-29 | 2025-09-25 | 0.067 | 805,000 | +0 | 0.01% | 53,935 |
| 2025-09-26 | 2025-09-24 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-09-25 | 2025-09-23 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-09-24 | 2025-09-22 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-09-23 | 2025-09-19 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-09-22 | 2025-09-18 | 0.063 | 805,000 | +0 | 0.01% | 50,715 |
| 2025-09-19 | 2025-09-17 | 0.063 | 805,000 | +0 | 0.01% | 50,715 |
| 2025-09-18 | 2025-09-16 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-09-17 | 2025-09-15 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-09-16 | 2025-09-12 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-09-15 | 2025-09-11 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-09-12 | 2025-09-10 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-09-11 | 2025-09-09 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-09-10 | 2025-09-08 | 0.069 | 805,000 | +0 | 0.01% | 55,545 |
| 2025-09-09 | 2025-09-05 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-09-08 | 2025-09-04 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-09-05 | 2025-09-03 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-09-04 | 2025-09-02 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-09-03 | 2025-09-01 | 0.067 | 805,000 | +0 | 0.01% | 53,935 |
| 2025-09-02 | 2025-08-29 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-09-01 | 2025-08-28 | 0.063 | 805,000 | +0 | 0.01% | 50,715 |
| 2025-08-29 | 2025-08-27 | 0.068 | 805,000 | +0 | 0.01% | 54,740 |
| 2025-08-28 | 2025-08-26 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-08-27 | 2025-08-25 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-08-26 | 2025-08-22 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-08-25 | 2025-08-21 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-08-22 | 2025-08-20 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-08-21 | 2025-08-19 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-08-20 | 2025-08-18 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-08-19 | 2025-08-15 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-18 | 2025-08-14 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-15 | 2025-08-13 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-14 | 2025-08-12 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-13 | 2025-08-11 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-12 | 2025-08-08 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-11 | 2025-08-07 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-08 | 2025-08-06 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-08-07 | 2025-08-05 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-08-06 | 2025-08-04 | 0.063 | 805,000 | +0 | 0.01% | 50,715 |
| 2025-08-05 | 2025-08-01 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-08-04 | 2025-07-31 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-08-01 | 2025-07-30 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-31 | 2025-07-29 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-30 | 2025-07-28 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-29 | 2025-07-25 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-28 | 2025-07-24 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-25 | 2025-07-23 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-24 | 2025-07-22 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-23 | 2025-07-21 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-22 | 2025-07-18 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-07-21 | 2025-07-17 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-07-18 | 2025-07-16 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-07-17 | 2025-07-15 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-07-16 | 2025-07-14 | 0.057 | 805,000 | +0 | 0.01% | 45,885 |
| 2025-07-15 | 2025-07-11 | 0.057 | 805,000 | +0 | 0.01% | 45,885 |
| 2025-07-14 | 2025-07-10 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-07-11 | 2025-07-09 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-07-10 | 2025-07-08 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-07-09 | 2025-07-07 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-07-08 | 2025-07-04 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-07-07 | 2025-07-03 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-07-04 | 2025-07-02 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-07-03 | 2025-06-30 | 0.064 | 805,000 | +0 | 0.01% | 51,520 |
| 2025-07-02 | 2025-06-27 | 0.065 | 805,000 | +0 | 0.01% | 52,325 |
| 2025-06-30 | 2025-06-26 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-27 | 2025-06-25 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-26 | 2025-06-24 | 0.055 | 805,000 | +0 | 0.01% | 44,275 |
| 2025-06-25 | 2025-06-23 | 0.055 | 805,000 | +0 | 0.01% | 44,275 |
| 2025-06-24 | 2025-06-20 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-06-23 | 2025-06-19 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-06-20 | 2025-06-18 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-06-19 | 2025-06-17 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-06-18 | 2025-06-16 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-17 | 2025-06-13 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-16 | 2025-06-12 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-13 | 2025-06-11 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-12 | 2025-06-10 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-06-11 | 2025-06-09 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-10 | 2025-06-06 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-09 | 2025-06-05 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-06 | 2025-06-04 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-06-05 | 2025-06-03 | 0.057 | 805,000 | +0 | 0.01% | 45,885 |
| 2025-06-04 | 2025-06-02 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-03 | 2025-05-30 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-06-02 | 2025-05-29 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-05-30 | 2025-05-28 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-05-29 | 2025-05-27 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-05-28 | 2025-05-26 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-05-27 | 2025-05-23 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-05-26 | 2025-05-22 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-05-23 | 2025-05-21 | 0.060 | 805,000 | +0 | 0.01% | 48,300 |
| 2025-05-22 | 2025-05-20 | 0.053 | 805,000 | +0 | 0.01% | 42,665 |
| 2025-05-21 | 2025-05-19 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-05-20 | 2025-05-16 | 0.056 | 805,000 | +0 | 0.01% | 45,080 |
| 2025-05-19 | 2025-05-15 | 0.061 | 805,000 | +0 | 0.01% | 49,105 |
| 2025-05-16 | 2025-05-14 | 0.062 | 805,000 | +0 | 0.01% | 49,910 |
| 2025-05-15 | 2025-05-13 | 0.059 | 805,000 | +0 | 0.01% | 47,495 |
| 2025-05-14 | 2025-05-12 | 0.058 | 805,000 | +0 | 0.01% | 46,690 |
| 2025-05-13 | 2025-05-09 | 0.055 | 805,000 | -25,000 | 0.01% | 44,275 |
| 2017-07-05 | 2017-07-03 | 0.490 | 830,000 | -20,000 | 0.03% | 406,700 |
| 2016-09-20 | 2016-09-15 | 0.830 | 850,000 | -100,000 | 0.03% | 705,500 |
| 2016-03-21 | 2016-03-17 | 0.510 | 950,000 | -49,000 | 0.03% | 484,500 |
| 2016-03-16 | 2016-03-14 | 0.490 | 999,000 | -50,000 | 0.04% | 489,510 |
| 2016-03-15 | 2016-03-11 | 0.500 | 1,049,000 | -1,000 | 0.04% | 524,500 |
| 2016-03-14 | 2016-03-10 | 0.500 | 1,050,000 | +100,000 | 0.04% | 525,000 |
| 2016-03-07 | 2016-03-03 | 0.550 | 950,000 | -79,000 | 0.03% | 522,500 |
| 2015-12-28 | 2015-12-22 | 0.490 | 1,029,000 | -1,000 | 0.04% | 504,210 |
| 2015-12-09 | 2015-12-07 | 0.500 | 1,030,000 | +80,000 | 0.04% | 515,000 |
| 2015-07-06 | 2015-07-02 | 1.110 | 950,000 | +100,000 | 0.04% | 1,054,500 |
| 2015-07-03 | 2015-06-30 | 1.180 | 850,000 | -110,000 | 0.03% | 1,003,000 |
| 2015-06-17 | 2015-06-15 | 0.970 | 960,000 | +200,000 | 0.04% | 931,200 |
| 2015-06-04 | 2015-06-02 | 0.900 | 760,000 | +126,000 | 0.03% | 684,000 |
| 2015-06-03 | 2015-06-01 | 0.950 | 634,000 | +74,000 | 0.02% | 602,300 |
| 2015-06-02 | 2015-05-29 | 0.920 | 560,000 | +500,000 | 0.02% | 515,200 |
| 2015-04-29 | 2015-04-27 | 0.770 | 60,000 | -20,000 | 0.00% | 46,200 |
| 2014-11-28 | 2014-11-26 | 0.320 | 80,000 | -100,000 | 0.00% | 25,600 |
| 2014-11-05 | 2014-11-03 | 0.295 | 180,000 | -100,000 | 0.01% | 53,100 |
| 2014-10-24 | 2014-10-22 | 0.290 | 280,000 | -200,000 | 0.01% | 81,200 |
| 2014-10-16 | 2014-10-14 | 0.219 | 480,000 | -100,000 | 0.02% | 105,120 |
| 2014-10-14 | 2014-10-10 | 0.182 | 580,000 | -300,000 | 0.02% | 105,560 |
| 2014-09-10 | 2014-09-05 | 0.164 | 880,000 | -200,000 | 0.03% | 144,320 |
| 2013-12-09 | 2013-12-05 | 0.134 | 1,080,000 | -64,400 | 0.04% | 144,720 |
| 2013-11-04 | 2013-10-31 | 0.091 | 1,144,400 | -200,000 | 0.04% | 104,140 |
| 2013-10-25 | 2013-10-23 | 0.093 | 1,344,400 | -300,000 | 0.05% | 125,029 |
| 2012-07-06 | 2012-07-04 | 0.070 | 1,644,400 | +200,000 | 0.06% | 115,108 |
| 2011-12-28 | 2011-12-22 | 0.070 | 1,444,400 | +300,000 | 0.05% | 101,108 |
| 2011-03-18 | 2011-03-16 | 0.167 | 1,144,400 | -50,000 | 0.04% | 191,115 |
| 2010-04-30 | 2010-04-28 | 0.231 | 1,194,400 | -1,100,000 | 0.05% | 275,906 |
| 2010-04-28 | 2010-04-26 | 0.200 | 2,294,400 | +100,000 | 0.09% | 458,880 |
| 2010-04-01 | 2010-03-30 | 0.210 | 2,194,400 | -30,000 | 0.08% | 460,824 |
| 2010-03-26 | 2010-03-24 | 0.214 | 2,224,400 | -100,000 | 0.08% | 476,022 |
| 2010-03-25 | 2010-03-23 | 0.202 | 2,324,400 | +100,000 | 0.09% | 469,529 |
| 2010-03-23 | 2010-03-19 | 0.210 | 2,224,400 | -70,000 | 0.08% | 467,124 |
| 2010-03-22 | 2010-03-18 | 0.218 | 2,294,400 | -217,456 | 0.09% | 500,179 |
| 2010-01-22 | 2010-01-20 | 0.182 | 2,511,856 | +200,000 | 0.10% | 457,158 |
| 2010-01-21 | 2010-01-19 | 0.184 | 2,311,856 | +100,000 | 0.09% | 425,382 |
| 2010-01-14 | 2010-01-12 | 0.175 | 2,211,856 | +700,000 | 0.08% | 387,075 |
| 2010-01-13 | 2010-01-11 | 0.170 | 1,511,856 | -200,000 | 0.06% | 257,016 |
| 2010-01-05 | 2009-12-31 | 0.162 | 1,711,856 | +1,500,000 | 0.07% | 277,321 |
| 2009-12-30 | 2009-12-28 | 0.211 | 211,856 | +22,856 | 0.01% | 44,702 |
| 2009-12-01 | 2009-11-27 | 0.226 | 189,000 | -76,000 | 0.01% | 42,666 |
| 2009-11-30 | 2009-11-26 | 0.248 | 265,000 | +16,136 | 0.01% | 65,749 |
| 2007-12-11 | 2007-12-07 | 0.319 | 248,864 | +28,174 | 0.01% | 79,500 |
| 2007-10-16 | 2007-10-12 | 0.314 | 220,690 | +93,910 | 0.01% | 69,325 |
| 2007-08-30 | 2007-08-28 | 0.357 | 126,780 | -492,092 | 0.01% | 45,225 |
| 2007-08-29 | 2007-08-27 | 0.362 | 618,872 | -127,719 | 0.04% | 224,060 |
| 2007-08-28 | 2007-08-24 | 0.346 | 746,591 | -375,643 | 0.05% | 258,375 |
| 2007-08-27 | 2007-08-23 | 0.351 | 1,122,234 | -281,733 | 0.08% | 394,350 |
| 2007-08-23 | 2007-08-21 | 0.341 | 1,403,967 | -155,891 | 0.10% | 478,400 |
| 2007-08-22 | 2007-08-20 | 0.357 | 1,559,858 | -107,059 | 0.11% | 556,435 |
| 2007-08-21 | 2007-08-17 | 0.330 | 1,666,917 | -807,633 | 0.12% | 550,250 |
| 2007-08-13 | 2007-08-09 | 0.458 | 2,474,550 | -187,821 | 0.18% | 1,133,050 |
| 2007-08-10 | 2007-08-08 | 0.447 | 2,662,371 | -431,990 | 0.19% | 1,190,700 |
| 2007-08-06 | 2007-08-02 | 0.516 | 3,094,361 | -93,911 | 0.22% | 1,598,075 |
| 2007-07-25 | 2007-07-23 | 0.522 | 3,188,272 | -197,213 | 0.23% | 1,663,550 |
| 2007-07-20 | 2007-07-18 | 0.607 | 3,385,485 | +291,124 | 0.24% | 2,054,850 |
| 2007-07-12 | 2007-07-10 | 0.628 | 3,094,361 | +281,732 | 0.22% | 1,944,050 |
| 2007-07-11 | 2007-07-09 | 0.628 | 2,812,629 | +1,408,662 | 0.20% | 1,767,050 |
| 2007-06-26 | 2007-06-22 | 0.681 | 1,403,967 | 0.10% | 956,800 |
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