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 | 11.600 | 7,000 | +0 | 0.00% | 81,200 |
| 2025-10-13 | 2025-10-09 | 12.540 | 7,000 | +0 | 0.00% | 87,780 |
| 2025-10-10 | 2025-10-08 | 11.860 | 7,000 | +0 | 0.00% | 83,020 |
| 2025-10-09 | 2025-10-06 | 11.880 | 7,000 | +0 | 0.00% | 83,160 |
| 2025-10-08 | 2025-10-03 | 12.090 | 7,000 | +0 | 0.00% | 84,630 |
| 2025-10-06 | 2025-10-02 | 12.070 | 7,000 | +0 | 0.00% | 84,490 |
| 2025-10-03 | 2025-09-30 | 11.360 | 7,000 | +0 | 0.00% | 79,520 |
| 2025-10-02 | 2025-09-29 | 11.240 | 7,000 | +0 | 0.00% | 78,680 |
| 2025-09-30 | 2025-09-26 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-09-29 | 2025-09-25 | 11.620 | 7,000 | +0 | 0.00% | 81,340 |
| 2025-09-26 | 2025-09-24 | 11.500 | 7,000 | +0 | 0.00% | 80,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 7,000 | +0 | 0.00% | 77,280 |
| 2025-09-24 | 2025-09-22 | 11.400 | 7,000 | +0 | 0.00% | 79,800 |
| 2025-09-23 | 2025-09-19 | 11.460 | 7,000 | +0 | 0.00% | 80,220 |
| 2025-09-22 | 2025-09-18 | 11.760 | 7,000 | +0 | 0.00% | 82,320 |
| 2025-09-19 | 2025-09-17 | 12.330 | 7,000 | +0 | 0.00% | 86,310 |
| 2025-09-18 | 2025-09-16 | 12.380 | 7,000 | +0 | 0.00% | 86,660 |
| 2025-09-17 | 2025-09-15 | 11.790 | 7,000 | +0 | 0.00% | 82,530 |
| 2025-09-16 | 2025-09-12 | 11.840 | 7,000 | +0 | 0.00% | 82,880 |
| 2025-09-15 | 2025-09-11 | 11.750 | 7,000 | +0 | 0.00% | 82,250 |
| 2025-09-12 | 2025-09-10 | 11.660 | 7,000 | +0 | 0.00% | 81,620 |
| 2025-09-11 | 2025-09-09 | 11.990 | 7,000 | +0 | 0.00% | 83,930 |
| 2025-09-10 | 2025-09-08 | 12.060 | 7,000 | +0 | 0.00% | 84,420 |
| 2025-09-09 | 2025-09-05 | 12.200 | 7,000 | +0 | 0.00% | 85,400 |
| 2025-09-08 | 2025-09-04 | 11.190 | 7,000 | +0 | 0.00% | 78,330 |
| 2025-09-05 | 2025-09-03 | 10.590 | 7,000 | +0 | 0.00% | 74,130 |
| 2025-09-04 | 2025-09-02 | 10.570 | 7,000 | +0 | 0.00% | 73,990 |
| 2025-09-03 | 2025-09-01 | 10.660 | 7,000 | +0 | 0.00% | 74,620 |
| 2025-09-02 | 2025-08-29 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-09-01 | 2025-08-28 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-08-29 | 2025-08-27 | 10.150 | 7,000 | +0 | 0.00% | 71,050 |
| 2025-08-28 | 2025-08-26 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-08-27 | 2025-08-25 | 10.530 | 7,000 | +0 | 0.00% | 73,710 |
| 2025-08-26 | 2025-08-22 | 10.280 | 7,000 | +0 | 0.00% | 71,960 |
| 2025-08-25 | 2025-08-21 | 10.220 | 7,000 | +0 | 0.00% | 71,540 |
| 2025-08-22 | 2025-08-20 | 10.260 | 7,000 | +0 | 0.00% | 71,820 |
| 2025-08-21 | 2025-08-19 | 10.200 | 7,000 | +0 | 0.00% | 71,400 |
| 2025-08-20 | 2025-08-18 | 10.610 | 7,000 | +0 | 0.00% | 74,270 |
| 2025-08-19 | 2025-08-15 | 10.680 | 7,000 | +0 | 0.00% | 74,760 |
| 2025-08-18 | 2025-08-14 | 10.180 | 7,000 | +0 | 0.00% | 71,260 |
| 2025-08-15 | 2025-08-13 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-08-14 | 2025-08-12 | 10.320 | 7,000 | +0 | 0.00% | 72,240 |
| 2025-08-13 | 2025-08-11 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-08-12 | 2025-08-08 | 10.200 | 7,000 | +0 | 0.00% | 71,400 |
| 2025-08-11 | 2025-08-07 | 10.280 | 7,000 | +0 | 0.00% | 71,960 |
| 2025-08-08 | 2025-08-06 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-08-07 | 2025-08-05 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-08-06 | 2025-08-04 | 10.430 | 7,000 | +0 | 0.00% | 73,010 |
| 2025-08-05 | 2025-08-01 | 10.660 | 7,000 | +0 | 0.00% | 74,620 |
| 2025-08-04 | 2025-07-31 | 10.220 | 7,000 | +0 | 0.00% | 71,540 |
| 2025-08-01 | 2025-07-30 | 10.800 | 7,000 | +0 | 0.00% | 75,600 |
| 2025-07-31 | 2025-07-29 | 11.220 | 7,000 | +0 | 0.00% | 78,540 |
| 2025-07-30 | 2025-07-28 | 10.740 | 7,000 | +0 | 0.00% | 75,180 |
| 2025-07-29 | 2025-07-25 | 10.960 | 7,000 | +0 | 0.00% | 76,720 |
| 2025-07-28 | 2025-07-24 | 11.300 | 7,000 | -3,000 | 0.00% | 79,100 |
| 2025-07-08 | 2025-07-04 | 10.060 | 10,000 | -10,000 | 0.00% | 100,600 |
| 2025-07-07 | 2025-07-03 | 9.800 | 20,000 | +10,000 | 0.00% | 196,000 |
| 2025-06-27 | 2025-06-25 | 8.050 | 10,000 | -10,000 | 0.00% | 80,500 |
| 2025-05-15 | 2025-05-13 | 9.130 | 20,000 | -5,000 | 0.00% | 182,600 |
| 2025-03-03 | 2025-02-27 | 13.780 | 25,000 | +5,000 | 0.01% | 344,500 |
| 2025-02-28 | 2025-02-26 | 14.120 | 20,000 | -30,000 | 0.00% | 282,400 |
| 2024-11-26 | 2024-11-22 | 11.840 | 50,000 | +30,000 | 0.01% | 592,000 |
| 2024-11-20 | 2024-11-18 | 12.677 | 20,000 | +216 | 0.00% | 253,534 |
| 2024-11-13 | 2024-11-11 | 13.546 | 19,784 | -9,893 | 0.00% | 267,995 |
| 2024-11-12 | 2024-11-08 | 13.384 | 29,677 | +9,893 | 0.01% | 397,206 |
| 2024-11-11 | 2024-11-07 | 13.566 | 19,784 | -19,785 | 0.00% | 268,395 |
| 2024-11-05 | 2024-11-01 | 14.800 | 39,569 | +19,785 | 0.01% | 585,604 |
| 2024-11-04 | 2024-10-31 | 16.013 | 19,784 | -9,893 | 0.00% | 316,794 |
| 2024-11-01 | 2024-10-30 | 15.669 | 29,677 | -9,892 | 0.01% | 465,007 |
| 2024-10-31 | 2024-10-29 | 14.961 | 39,569 | +9,892 | 0.01% | 592,004 |
| 2024-08-30 | 2024-08-28 | 10.534 | 29,677 | +2,968 | 0.01% | 312,605 |
| 2024-06-19 | 2024-06-17 | 14.282 | 26,709 | +809 | 0.01% | 381,453 |
| 2024-04-30 | 2024-04-26 | 18.890 | 25,900 | +1,918 | 0.01% | 489,239 |
| 2024-04-10 | 2024-04-08 | 20.954 | 23,982 | +3,838 | 0.01% | 502,510 |
| 2024-03-12 | 2024-03-08 | 19.327 | 20,144 | +3,837 | 0.00% | 389,331 |
| 2023-11-01 | 2023-10-30 | 15.167 | 16,307 | +301 | 0.00% | 247,330 |
| 2023-08-25 | 2023-08-23 | 20.074 | 16,006 | +1,883 | 0.00% | 321,306 |
| 2023-06-19 | 2023-06-15 | 28.837 | 14,123 | -5,649 | 0.00% | 407,259 |
| 2023-02-20 | 2023-02-16 | 22.464 | 19,772 | +1,883 | 0.00% | 444,155 |
| 2023-02-02 | 2023-01-31 | 26.022 | 17,889 | +5,649 | 0.00% | 465,507 |
| 2023-01-30 | 2023-01-26 | 27.190 | 12,240 | -7,532 | 0.00% | 332,809 |
| 2022-11-09 | 2022-11-07 | 24.323 | 19,772 | +7,532 | 0.00% | 480,906 |
| 2022-10-26 | 2022-10-24 | 17.665 | 12,240 | +186 | 0.00% | 216,225 |
| 2022-06-08 | 2022-06-06 | 36.345 | 12,054 | -927 | 0.00% | 438,099 |
| 2022-05-03 | 2022-04-28 | 29.712 | 12,981 | -2,782 | 0.00% | 385,692 |
| 2022-04-26 | 2022-04-22 | 26.962 | 15,763 | +2,782 | 0.00% | 425,001 |
| 2022-04-01 | 2022-03-30 | 34.134 | 12,981 | -2,782 | 0.00% | 443,091 |
| 2022-03-29 | 2022-03-25 | 32.516 | 15,763 | +2,782 | 0.00% | 512,551 |
| 2022-03-24 | 2022-03-22 | 34.727 | 12,981 | +2,781 | 0.00% | 450,791 |
| 2022-03-21 | 2022-03-17 | 37.477 | 10,200 | +5,564 | 0.00% | 382,266 |
| 2022-03-18 | 2022-03-16 | 38.771 | 4,636 | -6,491 | 0.00% | 179,744 |
| 2022-03-16 | 2022-03-14 | 36.560 | 11,127 | +6,491 | 0.00% | 406,808 |
| 2022-03-15 | 2022-03-11 | 38.717 | 4,636 | -6,491 | 0.00% | 179,494 |
| 2022-03-14 | 2022-03-10 | 38.717 | 11,127 | -2,781 | 0.00% | 430,808 |
| 2022-03-11 | 2022-03-09 | 36.345 | 13,908 | -3,709 | 0.00% | 505,482 |
| 2022-02-18 | 2022-02-16 | 32.462 | 17,617 | +2,781 | 0.00% | 571,886 |
| 2022-02-07 | 2022-01-31 | 33.379 | 14,836 | +4,636 | 0.00% | 495,209 |
| 2022-02-04 | 2022-01-27 | 36.992 | 10,200 | +6,491 | 0.00% | 377,316 |
| 2022-01-28 | 2022-01-26 | 39.041 | 3,709 | -4,636 | 0.00% | 144,803 |
| 2022-01-19 | 2022-01-17 | 37.693 | 8,345 | +4,636 | 0.00% | 314,546 |
| 2022-01-14 | 2022-01-12 | 39.149 | 3,709 | -6,491 | 0.00% | 145,203 |
| 2022-01-11 | 2022-01-07 | 36.237 | 10,200 | +6,491 | 0.00% | 369,616 |
| 2022-01-05 | 2022-01-03 | 43.894 | 3,709 | -3,709 | 0.00% | 162,803 |
| 2022-01-04 | 2021-12-31 | 42.708 | 7,418 | -9,272 | 0.00% | 316,806 |
| 2021-12-15 | 2021-12-13 | 39.958 | 16,690 | -1,855 | 0.00% | 666,892 |
| 2021-11-29 | 2021-11-25 | 36.776 | 18,545 | +1,855 | 0.00% | 682,013 |
| 2021-11-24 | 2021-11-22 | 39.958 | 16,690 | +3,709 | 0.00% | 666,892 |
| 2021-11-04 | 2021-11-02 | 41.845 | 12,981 | +2,781 | 0.00% | 543,189 |
| 2021-10-29 | 2021-10-27 | 42.869 | 10,200 | -2,781 | 0.00% | 437,269 |
| 2021-10-19 | 2021-10-15 | 40.982 | 12,981 | -2,782 | 0.00% | 531,989 |
| 2021-10-15 | 2021-10-11 | 37.747 | 15,763 | -3,709 | 0.00% | 595,002 |
| 2021-10-12 | 2021-10-08 | 36.291 | 19,472 | +5,564 | 0.00% | 706,654 |
| 2021-09-27 | 2021-09-23 | 39.850 | 13,908 | -928 | 0.00% | 554,230 |
| 2021-09-23 | 2021-09-20 | 37.154 | 14,836 | +5,564 | 0.00% | 551,210 |
| 2021-09-16 | 2021-09-14 | 39.958 | 9,272 | -928 | 0.00% | 370,487 |
| 2021-09-15 | 2021-09-13 | 39.472 | 10,200 | +928 | 0.00% | 402,617 |
| 2021-09-14 | 2021-09-10 | 42.654 | 9,272 | -928 | 0.00% | 395,486 |
| 2021-09-13 | 2021-09-09 | 41.575 | 10,200 | +928 | 0.00% | 424,068 |
| 2021-08-31 | 2021-08-27 | 41.306 | 9,272 | -928 | 0.00% | 382,986 |
| 2021-08-27 | 2021-08-25 | 39.364 | 10,200 | -4,636 | 0.00% | 401,517 |
| 2021-08-26 | 2021-08-24 | 35.212 | 14,836 | +1,855 | 0.00% | 522,410 |
| 2021-08-23 | 2021-08-19 | 34.619 | 12,981 | +1,854 | 0.00% | 449,391 |
| 2021-08-09 | 2021-08-05 | 45.134 | 11,127 | +1,855 | 0.00% | 502,209 |
| 2021-08-05 | 2021-08-03 | 39.904 | 9,272 | +927 | 0.00% | 369,987 |
| 2021-08-04 | 2021-08-02 | 43.139 | 8,345 | -4,636 | 0.00% | 359,996 |
| 2021-08-02 | 2021-07-29 | 35.859 | 12,981 | +2,781 | 0.00% | 465,491 |
| 2021-07-30 | 2021-07-28 | 33.702 | 10,200 | -4,636 | 0.00% | 343,765 |
| 2021-07-15 | 2021-07-13 | 35.644 | 14,836 | -4,636 | 0.00% | 528,810 |
| 2021-07-07 | 2021-07-05 | 32.139 | 19,472 | +1,855 | 0.00% | 625,804 |
| 2021-06-25 | 2021-06-23 | 30.413 | 17,617 | -4,637 | 0.00% | 535,787 |
| 2021-05-24 | 2021-05-20 | 23.974 | 22,254 | +180 | 0.01% | 533,507 |
| 2021-05-20 | 2021-05-17 | 22.995 | 22,074 | +2,759 | 0.01% | 507,592 |
| 2021-05-11 | 2021-05-07 | 19.048 | 19,315 | -920 | 0.00% | 367,919 |
| 2021-03-04 | 2021-03-02 | 29.790 | 20,235 | +1,840 | 0.00% | 602,805 |
| 2021-03-03 | 2021-03-01 | 31.530 | 18,395 | +2,759 | 0.00% | 579,990 |
| 2021-02-25 | 2021-02-23 | 33.922 | 15,636 | +4,599 | 0.00% | 530,400 |
| 2021-02-22 | 2021-02-18 | 36.694 | 11,037 | +920 | 0.00% | 404,993 |
| 2021-02-18 | 2021-02-16 | 39.140 | 10,117 | +919 | 0.00% | 395,984 |
| 2021-02-16 | 2021-02-09 | 36.368 | 9,198 | -6,438 | 0.00% | 334,513 |
| 2021-02-10 | 2021-02-08 | 35.879 | 15,636 | +6,438 | 0.00% | 561,000 |
| 2021-02-05 | 2021-02-03 | 36.259 | 9,198 | -4,598 | 0.00% | 333,513 |
| 2021-01-25 | 2021-01-21 | 35.879 | 13,796 | -920 | 0.00% | 494,983 |
| 2021-01-22 | 2021-01-20 | 35.770 | 14,716 | +920 | 0.00% | 526,391 |
| 2021-01-14 | 2021-01-12 | 36.042 | 13,796 | +2,759 | 0.00% | 497,233 |
| 2021-01-13 | 2021-01-11 | 36.531 | 11,037 | +1,839 | 0.00% | 403,193 |
| 2021-01-04 | 2020-12-29 | 31.802 | 9,198 | -4,598 | 0.00% | 292,511 |
| 2020-12-29 | 2020-12-24 | 33.596 | 13,796 | +9,197 | 0.00% | 463,484 |
| 2020-12-28 | 2020-12-22 | 29.138 | 4,599 | +4,599 | 0.00% | 134,005 |
| 2020-11-06 | 2020-11-04 | 20.397 | 0 | -2,759 | ||
| 2020-11-04 | 2020-11-02 | 25.169 | 2,759 | +919 | 0.00% | 69,443 |
| 2020-11-03 | 2020-10-30 | 25.061 | 1,840 | -1,839 | 0.00% | 46,112 |
| 2020-10-30 | 2020-10-28 | 24.571 | 3,679 | +920 | 0.00% | 90,399 |
| 2020-10-29 | 2020-10-27 | 24.245 | 2,759 | +919 | 0.00% | 66,893 |
| 2020-10-23 | 2020-10-21 | 24.137 | 1,840 | +920 | 0.00% | 44,411 |
| 2020-10-22 | 2020-10-20 | 23.865 | 920 | +920 | 0.00% | 21,956 |
| 2020-01-03 | 2019-12-31 | 5.615 | 0 | -9,171 | ||
| 2019-11-28 | 2019-11-26 | 4.395 | 9,171 | +70 | 0.00% | 40,306 |
| 2019-09-24 | 2019-09-20 | 4.999 | 9,101 | +9,101 | 0.00% | 45,498 |
| 2018-09-21 | 2018-09-19 | 2.027 | 0 | -8,978 | ||
| 2018-06-06 | 2018-06-04 | 1.882 | 8,978 | +8,978 | 0.00% | 16,900 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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