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 | 28.100 | 19,000 | +0 | 0.00% | 533,900 |
| 2025-10-13 | 2025-10-09 | 28.620 | 19,000 | +0 | 0.00% | 543,780 |
| 2025-10-10 | 2025-10-08 | 30.940 | 19,000 | +1,000 | 0.00% | 587,860 |
| 2025-10-09 | 2025-10-06 | 29.900 | 18,000 | +5,000 | 0.00% | 538,200 |
| 2025-09-30 | 2025-09-26 | 29.080 | 13,000 | +1,000 | 0.00% | 378,040 |
| 2025-09-23 | 2025-09-19 | 30.440 | 12,000 | +10,000 | 0.00% | 365,280 |
| 2025-09-19 | 2025-09-17 | 31.180 | 2,000 | +1,000 | 0.00% | 62,360 |
| 2025-09-15 | 2025-09-11 | 31.960 | 1,000 | +1,000 | 0.00% | 31,960 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -4,500 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 4,500 | +500 | 0.00% | 131,220 |
| 2025-08-27 | 2025-08-25 | 29.920 | 4,000 | +1,000 | 0.00% | 119,680 |
| 2025-08-25 | 2025-08-21 | 30.920 | 3,000 | +2,000 | 0.00% | 92,760 |
| 2025-08-21 | 2025-08-19 | 31.540 | 1,000 | -10,000 | 0.00% | 31,540 |
| 2025-08-19 | 2025-08-15 | 33.540 | 11,000 | -2,000 | 0.00% | 368,940 |
| 2025-08-05 | 2025-08-01 | 30.200 | 13,000 | +2,000 | 0.00% | 392,600 |
| 2025-07-29 | 2025-07-25 | 28.450 | 11,000 | +10,000 | 0.00% | 312,950 |
| 2025-07-21 | 2025-07-17 | 30.846 | 1,000 | +8 | 0.00% | 30,846 |
| 2025-07-18 | 2025-07-16 | 28.175 | 992 | +992 | 0.00% | 27,949 |
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | -496 | ||
| 2024-12-23 | 2024-12-19 | 6.149 | 496 | +496 | 0.00% | 3,050 |
| 2021-07-02 | 2021-06-29 | 9.896 | 0 | -4,567 | ||
| 2021-06-15 | 2021-06-10 | 11.035 | 4,567 | -4,568 | 0.00% | 50,396 |
| 2021-04-15 | 2021-04-13 | 7.685 | 9,135 | -18,269 | 0.00% | 70,202 |
| 2021-03-29 | 2021-03-25 | 7.597 | 27,404 | +18,269 | 0.00% | 208,199 |
| 2021-03-02 | 2021-02-26 | 8.451 | 9,135 | +4,568 | 0.00% | 77,202 |
| 2021-03-01 | 2021-02-25 | 8.988 | 4,567 | +4,567 | 0.00% | 41,047 |
| 2021-02-05 | 2021-02-03 | 9.075 | 0 | -9,135 | ||
| 2021-02-04 | 2021-02-02 | 8.736 | 9,135 | -9,134 | 0.00% | 79,803 |
| 2021-01-27 | 2021-01-25 | 8.550 | 18,269 | +9,134 | 0.00% | 156,196 |
| 2020-12-18 | 2020-12-16 | 7.532 | 9,135 | -9,134 | 0.00% | 68,802 |
| 2020-12-14 | 2020-12-10 | 7.499 | 18,269 | +9,134 | 0.00% | 136,997 |
| 2020-12-07 | 2020-12-03 | 8.145 | 9,135 | -4,567 | 0.00% | 74,402 |
| 2020-09-03 | 2020-09-01 | 9.973 | 13,702 | +9,135 | 0.00% | 136,649 |
| 2020-09-01 | 2020-08-28 | 10.455 | 4,567 | -4,568 | 0.00% | 47,746 |
| 2020-08-28 | 2020-08-26 | 10.192 | 9,135 | -4,567 | 0.00% | 93,103 |
| 2020-08-26 | 2020-08-24 | 10.050 | 13,702 | +9,135 | 0.00% | 137,699 |
| 2020-08-18 | 2020-08-14 | 10.279 | 4,567 | -18,270 | 0.00% | 46,946 |
| 2020-08-17 | 2020-08-13 | 10.269 | 22,837 | -9,134 | 0.00% | 234,502 |
| 2020-08-11 | 2020-08-07 | 10.061 | 31,971 | +22,836 | 0.00% | 321,645 |
| 2020-08-10 | 2020-08-06 | 10.586 | 9,135 | +4,568 | 0.00% | 96,703 |
| 2020-08-07 | 2020-08-05 | 10.706 | 4,567 | -9,135 | 0.00% | 48,896 |
| 2020-07-30 | 2020-07-28 | 10.761 | 13,702 | +4,567 | 0.00% | 147,449 |
| 2020-07-24 | 2020-07-22 | 11.867 | 9,135 | +9,135 | 0.00% | 108,403 |
| 2020-07-21 | 2020-07-17 | 13.202 | 0 | -9,135 | ||
| 2020-07-20 | 2020-07-16 | 12.721 | 9,135 | +9,135 | 0.00% | 116,204 |
| 2020-07-07 | 2020-07-03 | 11.779 | 0 | -9,135 | ||
| 2020-07-03 | 2020-06-30 | 10.750 | 9,135 | -4,567 | 0.00% | 98,203 |
| 2020-07-02 | 2020-06-29 | 10.783 | 13,702 | +9,135 | 0.00% | 147,749 |
| 2020-06-30 | 2020-06-26 | 10.816 | 4,567 | -9,135 | 0.00% | 49,396 |
| 2020-06-29 | 2020-06-24 | 10.597 | 13,702 | +13,702 | 0.00% | 145,199 |
| 2020-05-08 | 2020-05-06 | 8.867 | 0 | -9,135 | ||
| 2020-05-07 | 2020-05-05 | 8.418 | 9,135 | +9,135 | 0.00% | 76,902 |
| 2020-05-05 | 2020-04-29 | 8.703 | 0 | -9,135 | ||
| 2020-05-04 | 2020-04-28 | 8.648 | 9,135 | +9,135 | 0.00% | 79,003 |
| 2020-04-20 | 2020-04-16 | 9.612 | 0 | -9,135 | ||
| 2020-04-16 | 2020-04-14 | 9.305 | 9,135 | +9,135 | 0.00% | 85,003 |
| 2020-04-03 | 2020-04-01 | 8.834 | 0 | -6,394 | ||
| 2020-04-02 | 2020-03-31 | 8.834 | 6,394 | +6,394 | 0.00% | 56,487 |
| 2020-03-27 | 2020-03-25 | 9.064 | 0 | -9,135 | ||
| 2020-03-10 | 2020-03-06 | 9.655 | 9,135 | +9,135 | 0.00% | 88,203 |
| 2020-03-09 | 2020-03-05 | 9.568 | 0 | -18,269 | ||
| 2020-03-06 | 2020-03-04 | 9.185 | 18,269 | +9,134 | 0.00% | 167,796 |
| 2020-03-03 | 2020-02-28 | 8.845 | 9,135 | -27,404 | 0.00% | 80,803 |
| 2020-03-02 | 2020-02-27 | 9.218 | 36,539 | -7,308 | 0.00% | 336,802 |
| 2020-02-26 | 2020-02-24 | 10.969 | 43,847 | +2,741 | 0.00% | 480,965 |
| 2020-01-21 | 2020-01-17 | 12.305 | 41,106 | +4,567 | 0.00% | 505,798 |
| 2020-01-15 | 2020-01-13 | 12.480 | 36,539 | +9,135 | 0.00% | 456,002 |
| 2020-01-14 | 2020-01-10 | 12.349 | 27,404 | +9,135 | 0.00% | 338,399 |
| 2020-01-03 | 2019-12-31 | 11.057 | 18,269 | +18,269 | 0.00% | 201,995 |
| 2019-04-09 | 2019-04-04 | 16.946 | 0 | -3,654 | ||
| 2018-08-02 | 2018-07-31 | 18.326 | 3,654 | +3,654 | 0.00% | 66,962 |
| 2018-07-30 | 2018-07-26 | 19.771 | 0 | -1,827 | ||
| 2018-07-26 | 2018-07-24 | 18.654 | 1,827 | +1,827 | 0.00% | 34,081 |
| 2018-07-16 | 2018-07-12 | 19.661 | 0 | -1,827 | ||
| 2018-07-05 | 2018-07-03 | 18.983 | 1,827 | +1,827 | 0.00% | 34,681 |
| 2018-06-25 | 2018-06-21 | 21.016 | 0 | -910 | ||
| 2018-06-15 | 2018-06-13 | 21.170 | 910 | +910 | 0.00% | 19,264 |
| 2018-05-15 | 2018-05-11 | 20.972 | 0 | -2,729 | ||
| 2018-04-10 | 2018-04-06 | 20.884 | 2,729 | +2,729 | 0.00% | 56,992 |
| 2017-05-19 | 2017-05-17 | 12.025 | 0 | -910 | ||
| 2015-06-24 | 2015-06-22 | 11.321 | 910 | -455 | 0.00% | 10,302 |
| 2015-06-23 | 2015-06-19 | 10.882 | 1,365 | +455 | 0.00% | 14,853 |
| 2015-06-22 | 2015-06-18 | 11.211 | 910 | -2,729 | 0.00% | 10,202 |
| 2015-06-19 | 2015-06-17 | 10.552 | 3,639 | +2,274 | 0.00% | 38,398 |
| 2015-06-16 | 2015-06-12 | 10.629 | 1,365 | -6,823 | 0.00% | 14,508 |
| 2015-06-15 | 2015-06-11 | 10.277 | 8,188 | 0.00% | 84,148 |
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