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 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-10-10 | 2025-10-08 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-10-09 | 2025-10-06 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-10-08 | 2025-10-03 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-10-06 | 2025-10-02 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-10-03 | 2025-09-30 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-10-02 | 2025-09-29 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-26 | 2025-09-24 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-25 | 2025-09-23 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-24 | 2025-09-22 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-09-19 | 2025-09-17 | 1.710 | 20,000 | +0 | 0.00% | 34,200 |
| 2025-09-18 | 2025-09-16 | 1.710 | 20,000 | +0 | 0.00% | 34,200 |
| 2025-09-17 | 2025-09-15 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-09-16 | 2025-09-12 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-09-15 | 2025-09-11 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-09-12 | 2025-09-10 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-09-11 | 2025-09-09 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-09-10 | 2025-09-08 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-09-09 | 2025-09-05 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-09-08 | 2025-09-04 | 1.710 | 20,000 | +0 | 0.00% | 34,200 |
| 2025-09-05 | 2025-09-03 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-09-03 | 2025-09-01 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-09-02 | 2025-08-29 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-09-01 | 2025-08-28 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-08-29 | 2025-08-27 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-08-28 | 2025-08-26 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-08-27 | 2025-08-25 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-08-26 | 2025-08-22 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-08-22 | 2025-08-20 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-08-21 | 2025-08-19 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-08-20 | 2025-08-18 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-08-19 | 2025-08-15 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-08-18 | 2025-08-14 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-08-15 | 2025-08-13 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-08-14 | 2025-08-12 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-08-13 | 2025-08-11 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-08-12 | 2025-08-08 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-08-11 | 2025-08-07 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-08-07 | 2025-08-05 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-08-05 | 2025-08-01 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-08-04 | 2025-07-31 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-08-01 | 2025-07-30 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-07-31 | 2025-07-29 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-07-30 | 2025-07-28 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-07-29 | 2025-07-25 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-07-25 | 2025-07-23 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-07-24 | 2025-07-22 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-07-23 | 2025-07-21 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-07-22 | 2025-07-18 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-07-21 | 2025-07-17 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-07-18 | 2025-07-16 | 1.710 | 20,000 | +0 | 0.00% | 34,200 |
| 2025-07-17 | 2025-07-15 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-07-16 | 2025-07-14 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-07-14 | 2025-07-10 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-07-11 | 2025-07-09 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-07-10 | 2025-07-08 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-07-09 | 2025-07-07 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-07-08 | 2025-07-04 | 1.670 | 20,000 | -10,000 | 0.00% | 33,400 |
| 2025-07-07 | 2025-07-03 | 1.600 | 30,000 | -10,000 | 0.00% | 48,000 |
| 2025-07-03 | 2025-06-30 | 1.847 | 40,000 | +2,309 | 0.00% | 73,863 |
| 2025-07-02 | 2025-06-27 | 1.847 | 37,691 | -9,423 | 0.00% | 69,600 |
| 2025-06-30 | 2025-06-26 | 1.687 | 47,114 | -9,423 | 0.00% | 79,500 |
| 2025-06-24 | 2025-06-20 | 1.592 | 56,537 | -9,423 | 0.00% | 90,000 |
| 2025-06-13 | 2025-06-11 | 1.475 | 65,960 | -9,422 | 0.00% | 97,301 |
| 2025-04-09 | 2025-04-07 | 1.167 | 75,382 | +18,845 | 0.00% | 88,000 |
| 2025-01-27 | 2025-01-23 | 1.189 | 56,537 | +9,423 | 0.00% | 67,200 |
| 2024-12-04 | 2024-12-02 | 1.274 | 47,114 | +9,423 | 0.00% | 60,000 |
| 2024-11-04 | 2024-10-31 | 1.274 | 37,691 | +18,845 | 0.00% | 48,000 |
| 2024-07-22 | 2024-07-18 | 1.631 | 18,846 | +1,433 | 0.00% | 30,737 |
| 2023-06-30 | 2023-06-28 | 1.359 | 17,413 | +1,373 | 0.00% | 23,666 |
| 2022-06-30 | 2022-06-28 | 1.599 | 16,040 | +1,535 | 0.00% | 25,654 |
| 2022-01-05 | 2022-01-03 | 1.530 | 14,505 | -21,759 | 0.00% | 22,199 |
| 2021-07-02 | 2021-06-29 | 1.779 | 36,264 | +2,814 | 0.00% | 64,505 |
| 2020-07-16 | 2020-07-14 | 1.879 | 33,450 | +3,387 | 0.00% | 62,865 |
| 2020-05-13 | 2020-05-11 | 1.829 | 30,063 | +30,063 | 0.00% | 54,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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