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 | 0.226 | 692 | +0 | 0.00% | 156 |
| 2025-10-13 | 2025-10-09 | 0.230 | 692 | +0 | 0.00% | 159 |
| 2025-10-10 | 2025-10-08 | 0.225 | 692 | +0 | 0.00% | 156 |
| 2025-10-09 | 2025-10-06 | 0.220 | 692 | +0 | 0.00% | 152 |
| 2025-10-08 | 2025-10-03 | 0.206 | 692 | +0 | 0.00% | 143 |
| 2025-10-06 | 2025-10-02 | 0.202 | 692 | +0 | 0.00% | 140 |
| 2025-10-03 | 2025-09-30 | 0.217 | 692 | +0 | 0.00% | 150 |
| 2025-10-02 | 2025-09-29 | 0.220 | 692 | +0 | 0.00% | 152 |
| 2025-09-30 | 2025-09-26 | 0.235 | 692 | +0 | 0.00% | 163 |
| 2025-09-29 | 2025-09-25 | 0.235 | 692 | +0 | 0.00% | 163 |
| 2025-09-26 | 2025-09-24 | 0.235 | 692 | +0 | 0.00% | 163 |
| 2025-09-25 | 2025-09-23 | 0.235 | 692 | +0 | 0.00% | 163 |
| 2025-09-24 | 2025-09-22 | 0.227 | 692 | +0 | 0.00% | 157 |
| 2025-09-23 | 2025-09-19 | 0.220 | 692 | +0 | 0.00% | 152 |
| 2025-09-22 | 2025-09-18 | 0.238 | 692 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 0.238 | 692 | +0 | 0.00% | 165 |
| 2025-09-18 | 2025-09-16 | 0.243 | 692 | +0 | 0.00% | 168 |
| 2025-09-17 | 2025-09-15 | 0.220 | 692 | +0 | 0.00% | 152 |
| 2025-09-16 | 2025-09-12 | 0.223 | 692 | +0 | 0.00% | 154 |
| 2025-09-15 | 2025-09-11 | 0.222 | 692 | +0 | 0.00% | 154 |
| 2025-09-12 | 2025-09-10 | 0.232 | 692 | +0 | 0.00% | 161 |
| 2025-09-11 | 2025-09-09 | 0.230 | 692 | +0 | 0.00% | 159 |
| 2025-09-10 | 2025-09-08 | 0.255 | 692 | +0 | 0.00% | 176 |
| 2025-09-09 | 2025-09-05 | 0.295 | 692 | +0 | 0.00% | 204 |
| 2025-09-08 | 2025-09-04 | 0.340 | 692 | +0 | 0.00% | 235 |
| 2025-09-05 | 2025-09-03 | 0.305 | 692 | +0 | 0.00% | 211 |
| 2025-09-04 | 2025-09-02 | 0.221 | 692 | +0 | 0.00% | 153 |
| 2025-09-03 | 2025-09-01 | 0.255 | 692 | +0 | 0.00% | 176 |
| 2025-09-02 | 2025-08-29 | 0.280 | 692 | +0 | 0.00% | 194 |
| 2025-09-01 | 2025-08-28 | 0.243 | 692 | +0 | 0.00% | 168 |
| 2025-08-29 | 2025-08-27 | 0.265 | 692 | +0 | 0.00% | 183 |
| 2025-08-28 | 2025-08-26 | 0.265 | 692 | +0 | 0.00% | 183 |
| 2025-08-27 | 2025-08-25 | 0.265 | 692 | +0 | 0.00% | 183 |
| 2025-08-26 | 2025-08-22 | 0.350 | 692 | +0 | 0.00% | 242 |
| 2025-08-25 | 2025-08-21 | 0.380 | 692 | +0 | 0.00% | 263 |
| 2025-08-22 | 2025-08-20 | 0.410 | 692 | +0 | 0.00% | 284 |
| 2025-08-21 | 2025-08-19 | 0.480 | 692 | +0 | 0.00% | 332 |
| 2025-08-20 | 2025-08-18 | 0.480 | 692 | +0 | 0.00% | 332 |
| 2025-08-19 | 2025-08-15 | 0.470 | 692 | +0 | 0.00% | 325 |
| 2025-08-18 | 2025-08-14 | 0.435 | 692 | +0 | 0.00% | 301 |
| 2025-08-15 | 2025-08-13 | 0.425 | 692 | +0 | 0.00% | 294 |
| 2025-08-14 | 2025-08-12 | 0.460 | 692 | +0 | 0.00% | 318 |
| 2025-08-13 | 2025-08-11 | 0.530 | 692 | +0 | 0.00% | 367 |
| 2025-08-12 | 2025-08-08 | 0.560 | 692 | +0 | 0.00% | 388 |
| 2025-08-11 | 2025-08-07 | 0.580 | 692 | +0 | 0.00% | 401 |
| 2025-08-08 | 2025-08-06 | 0.540 | 692 | +0 | 0.00% | 374 |
| 2025-08-07 | 2025-08-05 | 0.570 | 692 | +0 | 0.00% | 394 |
| 2025-08-06 | 2025-08-04 | 0.510 | 692 | +0 | 0.00% | 353 |
| 2025-08-05 | 2025-08-01 | 0.510 | 692 | +0 | 0.00% | 353 |
| 2025-08-04 | 2025-07-31 | 0.550 | 692 | +0 | 0.00% | 381 |
| 2025-08-01 | 2025-07-30 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-31 | 2025-07-29 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-30 | 2025-07-28 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-29 | 2025-07-25 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-28 | 2025-07-24 | 0.590 | 692 | +0 | 0.00% | 408 |
| 2025-07-25 | 2025-07-23 | 0.590 | 692 | +0 | 0.00% | 408 |
| 2025-07-24 | 2025-07-22 | 0.590 | 692 | +0 | 0.00% | 408 |
| 2025-07-23 | 2025-07-21 | 0.570 | 692 | +0 | 0.00% | 394 |
| 2025-07-22 | 2025-07-18 | 0.570 | 692 | +0 | 0.00% | 394 |
| 2025-07-21 | 2025-07-17 | 0.570 | 692 | +0 | 0.00% | 394 |
| 2025-07-18 | 2025-07-16 | 0.640 | 692 | +0 | 0.00% | 443 |
| 2025-07-17 | 2025-07-15 | 0.610 | 692 | +0 | 0.00% | 422 |
| 2025-07-16 | 2025-07-14 | 0.600 | 692 | +0 | 0.00% | 415 |
| 2025-07-15 | 2025-07-11 | 0.600 | 692 | +0 | 0.00% | 415 |
| 2025-07-14 | 2025-07-10 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-11 | 2025-07-09 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-10 | 2025-07-08 | 0.640 | 692 | +0 | 0.00% | 443 |
| 2025-07-09 | 2025-07-07 | 0.690 | 692 | +0 | 0.00% | 477 |
| 2025-07-08 | 2025-07-04 | 0.630 | 692 | +0 | 0.00% | 436 |
| 2025-07-07 | 2025-07-03 | 0.640 | 692 | +0 | 0.00% | 443 |
| 2025-07-04 | 2025-07-02 | 0.650 | 692 | +0 | 0.00% | 450 |
| 2025-07-03 | 2025-06-30 | 0.620 | 692 | +0 | 0.00% | 429 |
| 2025-07-02 | 2025-06-27 | 0.650 | 692 | +0 | 0.00% | 450 |
| 2020-09-02 | 2020-08-31 | 3.300 | 692 | -400 | 0.00% | 2,284 |
| 2018-03-01 | 2018-02-27 | 10.000 | 1,092 | -3,000 | 0.00% | 10,920 |
| 2018-01-22 | 2018-01-18 | 10.100 | 4,092 | -5,000 | 0.01% | 41,329 |
| 2017-09-19 | 2017-09-15 | 12.000 | 9,092 | +1,200 | 0.01% | 109,104 |
| 2017-09-18 | 2017-09-14 | 12.100 | 7,892 | +4,700 | 0.01% | 95,493 |
| 2017-09-11 | 2017-09-07 | 14.000 | 3,192 | -4,500 | 0.01% | 44,688 |
| 2017-07-12 | 2017-07-10 | 15.500 | 7,692 | -1,000 | 0.01% | 119,226 |
| 2017-06-16 | 2017-06-14 | 16.200 | 8,692 | +1,400 | 0.02% | 140,810 |
| 2017-05-29 | 2017-05-25 | 16.300 | 7,292 | +2,200 | 0.01% | 118,860 |
| 2017-05-26 | 2017-05-24 | 17.600 | 5,092 | +3,000 | 0.01% | 89,619 |
| 2015-11-16 | 2015-11-12 | 56.000 | 2,092 | -500 | 0.00% | 117,152 |
| 2015-11-10 | 2015-11-06 | 49.500 | 2,592 | -500 | 0.01% | 128,304 |
| 2015-10-19 | 2015-10-15 | 42.000 | 3,092 | -500 | 0.01% | 129,864 |
| 2015-08-28 | 2015-08-26 | 39.500 | 3,592 | +500 | 0.01% | 141,884 |
| 2015-07-21 | 2015-07-17 | 62.000 | 3,092 | -1,000 | 0.01% | 191,704 |
| 2015-07-14 | 2015-07-10 | 50.000 | 4,092 | -500 | 0.01% | 204,600 |
| 2015-07-13 | 2015-07-09 | 42.500 | 4,592 | +500 | 0.01% | 195,160 |
| 2015-06-29 | 2015-06-25 | 64.000 | 4,092 | +400 | 0.01% | 261,888 |
| 2015-06-25 | 2015-06-23 | 54.000 | 3,692 | +500 | 0.01% | 199,368 |
| 2015-06-17 | 2015-06-15 | 72.000 | 3,192 | -1,000 | 0.01% | 229,824 |
| 2015-05-27 | 2015-05-22 | 80.000 | 4,192 | +500 | 0.01% | 335,360 |
| 2015-05-19 | 2015-05-15 | 65.000 | 3,692 | -1,000 | 0.01% | 239,980 |
| 2015-05-11 | 2015-05-07 | 48.500 | 4,692 | +4,000 | 0.02% | 227,562 |
| 2015-04-30 | 2015-04-28 | 45.500 | 692 | -800 | 0.00% | 31,486 |
| 2015-03-04 | 2015-03-02 | 34.500 | 1,492 | +800 | 0.01% | 51,474 |
| 2013-06-19 | 2013-06-17 | 70.000 | 692 | -16,616 | 0.03% | 48,440 |
| 2013-06-04 | 2013-05-31 | 67.500 | 17,308 | +16,616 | 0.87% | 1,168,290 |
| 2011-04-12 | 2011-04-08 | 210.000 | 692 | -120 | 0.05% | 145,320 |
| 2011-01-10 | 2011-01-06 | 227.500 | 812 | +80 | 0.05% | 184,730 |
| 2010-11-09 | 2010-11-05 | 290.000 | 732 | +40 | 0.05% | 212,280 |
| 2010-08-17 | 2010-08-13 | 315.000 | 692 | +400 | 0.06% | 217,980 |
| 2010-05-06 | 2010-05-04 | 402.500 | 292 | +286 | 0.02% | 117,530 |
| 2010-05-05 | 2010-05-03 | 405.000 | 6 | -92 | 0.00% | 2,430 |
| 2010-04-30 | 2010-04-28 | 440.000 | 98 | +93 | 0.01% | 43,120 |
| 2010-04-14 | 2010-04-12 | 452.500 | 5 | -184 | 0.00% | 2,262 |
| 2010-03-17 | 2010-03-15 | 440.000 | 189 | -23 | 0.02% | 83,160 |
| 2010-03-09 | 2010-03-05 | 475.556 | 212 | -18 | 0.02% | 100,818 |
| 2010-02-24 | 2010-02-22 | 502.222 | 230 | -45 | 0.03% | 115,511 |
| 2010-02-22 | 2010-02-18 | 486.667 | 275 | +45 | 0.03% | 133,833 |
| 2009-12-11 | 2009-12-09 | 611.111 | 230 | +90 | 0.03% | 140,556 |
| 2009-12-10 | 2009-12-08 | 622.222 | 140 | +90 | 0.02% | 87,111 |
| 2009-11-10 | 2009-11-06 | 700.000 | 50 | -90 | 0.01% | 35,000 |
| 2009-11-09 | 2009-11-05 | 588.889 | 140 | +90 | 0.02% | 82,444 |
| 2009-10-28 | 2009-10-23 | 611.111 | 50 | -45 | 0.01% | 30,556 |
| 2009-10-12 | 2009-10-08 | 508.889 | 95 | -23 | 0.01% | 48,344 |
| 2009-09-22 | 2009-09-18 | 566.667 | 118 | +23 | 0.02% | 66,867 |
| 2009-09-21 | 2009-09-17 | 600.000 | 95 | +22 | 0.01% | 57,000 |
| 2009-09-18 | 2009-09-16 | 622.222 | 73 | -36 | 0.01% | 45,422 |
| 2009-08-28 | 2009-08-26 | 622.222 | 109 | +59 | 0.02% | 67,822 |
| 2009-08-27 | 2009-08-25 | 666.667 | 50 | -45 | 0.01% | 33,333 |
| 2009-08-17 | 2009-08-13 | 666.667 | 95 | -23 | 0.01% | 63,333 |
| 2009-08-14 | 2009-08-12 | 644.444 | 118 | -157 | 0.02% | 76,044 |
| 2009-08-13 | 2009-08-11 | 677.778 | 275 | +22 | 0.04% | 186,389 |
| 2009-08-12 | 2009-08-10 | 700.000 | 253 | -36 | 0.03% | 177,100 |
| 2009-08-11 | 2009-08-07 | 700.000 | 289 | +194 | 0.04% | 202,300 |
| 2009-08-10 | 2009-08-06 | 688.889 | 95 | -14 | 0.01% | 65,444 |
| 2009-08-06 | 2009-08-04 | 733.333 | 109 | +36 | 0.02% | 79,933 |
| 2009-07-30 | 2009-07-28 | 744.444 | 73 | -45 | 0.01% | 54,344 |
| 2009-07-29 | 2009-07-27 | 766.667 | 118 | +68 | 0.02% | 90,467 |
| 2009-07-20 | 2009-07-16 | 844.444 | 50 | -45 | 0.01% | 42,222 |
| 2009-07-07 | 2009-07-03 | 622.222 | 95 | -27 | 0.01% | 59,111 |
| 2009-06-25 | 2009-06-23 | 733.333 | 122 | +90 | 0.02% | 89,467 |
| 2009-06-12 | 2009-06-10 | 988.889 | 32 | +27 | 0.01% | 31,644 |
| 2009-06-10 | 2009-06-08 | 888.889 | 5 | -36 | 0.00% | 4,444 |
| 2009-06-08 | 2009-06-04 | 822.222 | 41 | +36 | 0.01% | 33,711 |
| 2009-05-29 | 2009-05-26 | 1100.000 | 5 | -45 | 0.00% | 5,500 |
| 2009-05-27 | 2009-05-25 | 1000.000 | 50 | -36 | 0.01% | 50,000 |
| 2009-04-01 | 2009-03-30 | 766.667 | 86 | -9 | 0.01% | 65,933 |
| 2009-02-11 | 2009-02-09 | 844.444 | 95 | +90 | 0.01% | 80,222 |
| 2008-02-19 | 2008-02-15 | 1111.111 | 5 | -1 | 0.00% | 5,556 |
| 2007-10-09 | 2007-10-05 | 1155.556 | 6 | -1 | 0.00% | 6,933 |
| 2007-08-21 | 2007-08-17 | 1533.333 | 7 | -3 | 0.00% | 10,733 |
| 2007-07-25 | 2007-07-23 | 1155.556 | 10 | -1 | 0.00% | 11,556 |
| 2007-07-12 | 2007-07-10 | 1288.889 | 11 | -1 | 0.00% | 14,178 |
| 2007-07-11 | 2007-07-09 | 1244.444 | 12 | +1 | 0.00% | 14,933 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 11 | 0.00% | 16,867 |
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