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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | -200,000 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 200,000 | +200,000 | 0.09% | 55,000 |
| 2022-08-22 | 2022-08-18 | 1.584 | 0 | -21,538 | ||
| 2022-06-21 | 2022-06-17 | 1.040 | 21,538 | -4,924 | 0.02% | 22,400 |
| 2021-11-10 | 2021-11-08 | 1.560 | 26,462 | -23,384 | 0.02% | 41,281 |
| 2021-10-06 | 2021-10-04 | 1.487 | 49,846 | -616 | 0.04% | 74,115 |
| 2021-09-27 | 2021-09-23 | 1.495 | 50,462 | +9,847 | 0.04% | 75,441 |
| 2021-09-24 | 2021-09-21 | 1.349 | 40,615 | +24,615 | 0.03% | 54,779 |
| 2021-09-21 | 2021-09-17 | 1.438 | 16,000 | +16,000 | 0.01% | 23,010 |
| 2018-05-02 | 2018-04-27 | 9.994 | 0 | -615 | ||
| 2018-04-20 | 2018-04-18 | 9.912 | 615 | -3,077 | 0.00% | 6,096 |
| 2018-04-19 | 2018-04-17 | 9.588 | 3,692 | +2,461 | 0.00% | 35,397 |
| 2018-03-06 | 2018-03-02 | 6.338 | 1,231 | -1,231 | 0.00% | 7,801 |
| 2018-02-23 | 2018-02-21 | 5.200 | 2,462 | -12,307 | 0.00% | 12,802 |
| 2017-02-14 | 2017-02-10 | 6.256 | 14,769 | +1,231 | 0.01% | 92,399 |
| 2017-01-25 | 2017-01-23 | 8.938 | 13,538 | +1,230 | 0.01% | 120,996 |
| 2016-12-22 | 2016-12-20 | 11.050 | 12,308 | -1,230 | 0.01% | 136,003 |
| 2016-12-21 | 2016-12-19 | 11.212 | 13,538 | -12,308 | 0.01% | 151,795 |
| 2016-10-31 | 2016-10-27 | 8.775 | 25,846 | -25,846 | 0.03% | 226,799 |
| 2016-10-28 | 2016-10-26 | 8.613 | 51,692 | -12,308 | 0.05% | 445,197 |
| 2016-10-26 | 2016-10-24 | 8.613 | 64,000 | -12,308 | 0.07% | 551,200 |
| 2016-10-04 | 2016-09-30 | 8.938 | 76,308 | +25,846 | 0.08% | 682,003 |
| 2016-09-29 | 2016-09-27 | 9.019 | 50,462 | -24,615 | 0.05% | 455,104 |
| 2016-09-06 | 2016-09-02 | 7.962 | 75,077 | +24,615 | 0.08% | 597,801 |
| 2016-09-02 | 2016-08-31 | 8.044 | 50,462 | +50,462 | 0.05% | 405,904 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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