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 | 10.410 | 2,666 | +0 | 0.00% | 27,753 |
| 2025-10-13 | 2025-10-09 | 10.790 | 2,666 | +0 | 0.00% | 28,766 |
| 2025-10-10 | 2025-10-08 | 10.660 | 2,666 | +0 | 0.00% | 28,420 |
| 2025-10-09 | 2025-10-06 | 10.790 | 2,666 | +0 | 0.00% | 28,766 |
| 2025-10-08 | 2025-10-03 | 11.280 | 2,666 | +0 | 0.00% | 30,072 |
| 2025-10-06 | 2025-10-02 | 10.650 | 2,666 | +0 | 0.00% | 28,393 |
| 2025-10-03 | 2025-09-30 | 10.500 | 2,666 | +0 | 0.00% | 27,993 |
| 2025-10-02 | 2025-09-29 | 10.430 | 2,666 | +0 | 0.00% | 27,806 |
| 2025-09-30 | 2025-09-26 | 10.450 | 2,666 | +0 | 0.00% | 27,860 |
| 2025-09-29 | 2025-09-25 | 10.500 | 2,666 | +0 | 0.00% | 27,993 |
| 2025-09-26 | 2025-09-24 | 10.740 | 2,666 | +0 | 0.00% | 28,633 |
| 2025-09-25 | 2025-09-23 | 10.050 | 2,666 | +0 | 0.00% | 26,793 |
| 2025-09-24 | 2025-09-22 | 10.040 | 2,666 | +0 | 0.00% | 26,767 |
| 2025-09-23 | 2025-09-19 | 10.160 | 2,666 | +0 | 0.00% | 27,087 |
| 2025-09-22 | 2025-09-18 | 10.200 | 2,666 | +0 | 0.00% | 27,193 |
| 2025-09-19 | 2025-09-17 | 9.970 | 2,666 | +0 | 0.00% | 26,580 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,666 | +0 | 0.00% | 26,233 |
| 2025-09-17 | 2025-09-15 | 9.940 | 2,666 | +0 | 0.00% | 26,500 |
| 2025-09-16 | 2025-09-12 | 10.060 | 2,666 | +0 | 0.00% | 26,820 |
| 2025-09-15 | 2025-09-11 | 10.380 | 2,666 | +0 | 0.00% | 27,673 |
| 2025-09-12 | 2025-09-10 | 10.370 | 2,666 | +0 | 0.00% | 27,646 |
| 2025-09-11 | 2025-09-09 | 10.320 | 2,666 | +0 | 0.00% | 27,513 |
| 2025-09-10 | 2025-09-08 | 10.420 | 2,666 | +0 | 0.00% | 27,780 |
| 2025-09-09 | 2025-09-05 | 10.540 | 2,666 | +0 | 0.00% | 28,100 |
| 2025-09-08 | 2025-09-04 | 10.150 | 2,666 | +0 | 0.00% | 27,060 |
| 2025-09-05 | 2025-09-03 | 10.080 | 2,666 | +0 | 0.00% | 26,873 |
| 2025-09-04 | 2025-09-02 | 9.990 | 2,666 | +0 | 0.00% | 26,633 |
| 2025-09-03 | 2025-09-01 | 10.060 | 2,666 | +0 | 0.00% | 26,820 |
| 2025-09-02 | 2025-08-29 | 10.720 | 2,666 | +0 | 0.00% | 28,580 |
| 2025-09-01 | 2025-08-28 | 10.500 | 2,666 | -5,000 | 0.00% | 27,993 |
| 2025-08-20 | 2025-08-18 | 9.450 | 7,666 | +5,000 | 0.00% | 72,444 |
| 2025-07-11 | 2025-07-09 | 10.232 | 2,666 | +84 | 0.00% | 27,279 |
| 2025-03-26 | 2025-03-24 | 9.189 | 2,582 | -9,685 | 0.00% | 23,727 |
| 2025-03-21 | 2025-03-19 | 8.291 | 12,267 | -9,685 | 0.00% | 101,706 |
| 2025-01-20 | 2025-01-16 | 6.464 | 21,952 | -9,686 | 0.00% | 141,887 |
| 2024-12-16 | 2024-12-12 | 6.133 | 31,638 | -9,685 | 0.00% | 194,039 |
| 2024-08-22 | 2024-08-20 | 4.646 | 41,323 | +9,685 | 0.00% | 191,999 |
| 2024-08-21 | 2024-08-19 | 4.801 | 31,638 | +9,686 | 0.00% | 151,899 |
| 2024-07-22 | 2024-07-18 | 5.514 | 21,952 | -19,371 | 0.00% | 121,034 |
| 2024-07-18 | 2024-07-16 | 5.472 | 41,323 | +19,371 | 0.00% | 226,132 |
| 2024-07-05 | 2024-07-03 | 6.364 | 21,952 | +581 | 0.00% | 139,694 |
| 2023-07-18 | 2023-07-13 | 4.350 | 21,371 | +684 | 0.00% | 92,958 |
| 2022-07-06 | 2022-07-04 | 4.324 | 20,687 | +926 | 0.00% | 89,455 |
| 2021-05-27 | 2021-05-25 | 6.225 | 19,761 | +428 | 0.00% | 123,021 |
| 2021-02-22 | 2021-02-18 | 8.652 | 19,333 | +8,530 | 0.00% | 167,275 |
| 2021-02-01 | 2021-01-28 | 7.750 | 10,803 | -8,530 | 0.00% | 83,718 |
| 2020-12-28 | 2020-12-22 | 6.108 | 19,333 | +8,530 | 0.00% | 118,090 |
| 2020-11-24 | 2020-11-20 | 7.269 | 10,803 | +8,529 | 0.00% | 78,526 |
| 2020-10-06 | 2020-09-30 | 7.105 | 2,274 | +38 | 0.00% | 16,157 |
| 2020-09-16 | 2020-09-14 | 6.903 | 2,236 | -25,165 | 0.00% | 15,434 |
| 2020-09-11 | 2020-09-09 | 6.807 | 27,401 | +25,165 | 0.00% | 186,526 |
| 2020-06-05 | 2020-06-03 | 4.241 | 2,236 | +67 | 0.00% | 9,482 |
| 2019-11-28 | 2019-11-26 | 4.759 | 2,169 | -1,894 | 0.00% | 10,322 |
| 2019-11-27 | 2019-11-25 | 4.696 | 4,063 | +1,957 | 0.00% | 19,079 |
| 2019-05-30 | 2019-05-28 | 4.474 | 2,106 | +56 | 0.00% | 9,421 |
| 2019-04-26 | 2019-04-24 | 5.943 | 2,050 | -7,690 | 0.00% | 12,183 |
| 2019-04-24 | 2019-04-18 | 5.696 | 9,740 | +7,690 | 0.00% | 55,479 |
| 2019-02-15 | 2019-02-13 | 5.033 | 2,050 | -38,448 | 0.00% | 10,317 |
| 2018-12-11 | 2018-12-07 | 3.927 | 40,498 | -7,690 | 0.00% | 159,051 |
| 2018-11-12 | 2018-11-08 | 4.383 | 48,188 | -7,689 | 0.00% | 211,185 |
| 2018-10-05 | 2018-10-03 | 4.926 | 55,877 | +1,444 | 0.00% | 275,253 |
| 2018-08-24 | 2018-08-22 | 4.873 | 54,433 | -7,490 | 0.00% | 265,233 |
| 2018-07-24 | 2018-07-20 | 5.220 | 61,923 | +37,454 | 0.00% | 323,222 |
| 2018-06-15 | 2018-06-13 | 5.460 | 24,469 | -37,454 | 0.00% | 133,602 |
| 2018-06-11 | 2018-06-07 | 5.367 | 61,923 | +14,981 | 0.00% | 332,315 |
| 2018-05-25 | 2018-05-23 | 5.553 | 46,942 | +1,693 | 0.00% | 260,690 |
| 2018-05-24 | 2018-05-21 | 5.553 | 45,249 | +36,103 | 0.00% | 251,288 |
| 2018-02-27 | 2018-02-23 | 5.110 | 9,146 | +7,221 | 0.00% | 46,739 |
| 2018-01-26 | 2018-01-24 | 5.664 | 1,925 | +481 | 0.00% | 10,904 |
| 2018-01-04 | 2018-01-02 | 5.373 | 1,444 | -1,083 | 0.00% | 7,759 |
| 2017-12-18 | 2017-12-14 | 5.755 | 2,527 | +64 | 0.00% | 14,542 |
| 2017-09-01 | 2017-08-30 | 5.341 | 2,463 | +25 | 0.00% | 13,155 |
| 2017-01-25 | 2017-01-23 | 5.226 | 2,438 | -6,965 | 0.00% | 12,742 |
| 2017-01-23 | 2017-01-19 | 5.269 | 9,403 | +6,965 | 0.00% | 49,547 |
| 2015-04-30 | 2015-04-28 | 9.626 | 2,438 | +20 | 0.00% | 23,468 |
| 2015-02-03 | 2015-01-30 | 4.922 | 2,418 | -2,763 | 0.00% | 11,900 |
| 2014-12-16 | 2014-12-12 | 5.037 | 5,181 | -13,817 | 0.00% | 26,099 |
| 2013-12-13 | 2013-12-11 | 5.414 | 18,998 | -20,725 | 0.00% | 102,850 |
| 2013-12-06 | 2013-12-04 | 5.544 | 39,723 | +27,633 | 0.00% | 220,224 |
| 2013-11-15 | 2013-11-13 | 4.835 | 12,090 | +6,909 | 0.00% | 58,452 |
| 2013-11-07 | 2013-11-05 | 5.197 | 5,181 | -2,764 | 0.00% | 26,924 |
| 2013-10-18 | 2013-10-16 | 4.936 | 7,945 | +2,764 | 0.00% | 39,217 |
| 2013-08-13 | 2013-08-09 | 6.514 | 5,181 | -2,764 | 0.00% | 33,748 |
| 2013-08-05 | 2013-08-01 | 7.325 | 7,945 | +1,084 | 0.00% | 58,197 |
| 2013-07-26 | 2013-07-24 | 7.660 | 6,861 | -3,579 | 0.00% | 52,557 |
| 2013-07-18 | 2013-07-16 | 6.973 | 10,440 | +3,579 | 0.00% | 72,798 |
| 2013-07-08 | 2013-07-04 | 7.275 | 6,861 | +4,773 | 0.00% | 49,912 |
| 2013-05-23 | 2013-05-21 | 10.342 | 2,088 | -4,773 | 0.00% | 21,594 |
| 2013-05-22 | 2013-05-20 | 10.459 | 6,861 | +4,773 | 0.00% | 71,762 |
| 2013-05-21 | 2013-05-16 | 10.644 | 2,088 | -5,966 | 0.00% | 22,224 |
| 2013-05-10 | 2013-05-08 | 10.275 | 8,054 | +5,966 | 0.00% | 82,755 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,088 | +45 | 0.00% | 24,788 |
| 2012-08-28 | 2012-08-24 | 6.741 | 2,043 | +54 | 0.00% | 13,772 |
| 2012-05-10 | 2012-05-08 | 8.601 | 1,989 | +68 | 0.00% | 17,108 |
| 2012-04-23 | 2012-04-19 | 8.055 | 1,921 | -16,462 | 0.00% | 15,473 |
| 2012-04-11 | 2012-04-05 | 7.326 | 18,383 | +16,462 | 0.00% | 134,670 |
| 2011-12-02 | 2011-11-30 | 4.392 | 1,921 | -5,487 | 0.00% | 8,437 |
| 2011-07-12 | 2011-07-08 | 6.214 | 7,408 | -5,488 | 0.00% | 46,034 |
| 2011-07-08 | 2011-07-06 | 5.795 | 12,896 | -5,487 | 0.00% | 74,733 |
| 2011-05-03 | 2011-04-28 | 5.649 | 18,383 | +5,487 | 0.00% | 103,850 |
| 2011-01-24 | 2011-01-20 | 5.740 | 12,896 | +5,488 | 0.00% | 74,028 |
| 2011-01-21 | 2011-01-19 | 5.904 | 7,408 | -5,488 | 0.00% | 43,740 |
| 2011-01-07 | 2011-01-05 | 5.722 | 12,896 | -5,487 | 0.00% | 73,793 |
| 2010-12-23 | 2010-12-21 | 5.667 | 18,383 | +5,487 | 0.00% | 104,185 |
| 2010-12-13 | 2010-12-09 | 5.868 | 12,896 | -5,487 | 0.00% | 75,673 |
| 2010-11-25 | 2010-11-23 | 5.503 | 18,383 | +5,487 | 0.00% | 101,170 |
| 2010-11-24 | 2010-11-22 | 5.704 | 12,896 | -5,487 | 0.00% | 73,558 |
| 2010-11-18 | 2010-11-16 | 5.686 | 18,383 | +5,487 | 0.00% | 104,520 |
| 2010-11-16 | 2010-11-12 | 5.868 | 12,896 | +5,488 | 0.00% | 75,673 |
| 2010-11-12 | 2010-11-10 | 6.305 | 7,408 | +5,487 | 0.00% | 46,709 |
| 2010-11-09 | 2010-11-05 | 6.560 | 1,921 | -5,487 | 0.00% | 12,603 |
| 2010-10-04 | 2010-09-29 | 6.378 | 7,408 | -5,488 | 0.00% | 47,249 |
| 2010-08-16 | 2010-08-12 | 6.251 | 12,896 | +1,098 | 0.00% | 80,608 |
| 2010-08-05 | 2010-08-03 | 6.779 | 11,798 | -3,293 | 0.00% | 79,980 |
| 2010-08-02 | 2010-07-29 | 6.251 | 15,091 | -2,195 | 0.00% | 94,328 |
| 2010-07-30 | 2010-07-28 | 6.159 | 17,286 | +2,195 | 0.00% | 106,473 |
| 2010-07-21 | 2010-07-19 | 6.123 | 15,091 | -5,487 | 0.00% | 92,403 |
| 2010-07-20 | 2010-07-16 | 5.722 | 20,578 | +5,487 | 0.00% | 117,750 |
| 2010-07-19 | 2010-07-15 | 6.342 | 15,091 | +9,878 | 0.00% | 95,703 |
| 2010-07-05 | 2010-06-30 | 7.672 | 5,213 | +2,195 | 0.00% | 39,994 |
| 2010-06-22 | 2010-06-18 | 9.203 | 3,018 | +1,097 | 0.00% | 27,774 |
| 2010-06-09 | 2010-06-07 | 10.806 | 1,921 | -2,195 | 0.00% | 20,759 |
| 2010-05-04 | 2010-04-30 | 11.630 | 4,116 | +79 | 0.00% | 47,868 |
| 2010-05-03 | 2010-04-29 | 11.574 | 4,037 | +1,076 | 0.00% | 46,724 |
| 2010-04-30 | 2010-04-28 | 12.614 | 2,961 | +1,077 | 0.00% | 37,351 |
| 2010-03-22 | 2010-03-18 | 15.512 | 1,884 | -3,230 | 0.00% | 29,225 |
| 2010-03-15 | 2010-03-11 | 14.881 | 5,114 | +3,230 | 0.00% | 76,100 |
| 2009-11-12 | 2009-11-10 | 13.357 | 1,884 | -8,074 | 0.00% | 25,165 |
| 2009-11-10 | 2009-11-06 | 13.859 | 9,958 | +7,267 | 0.00% | 138,008 |
| 2009-07-17 | 2009-07-15 | 6.725 | 2,691 | -2,154 | 0.00% | 18,097 |
| 2009-07-16 | 2009-07-14 | 6.669 | 4,845 | +4,307 | 0.00% | 32,313 |
| 2009-07-15 | 2009-07-13 | 6.186 | 538 | +2,153 | 0.00% | 3,328 |
| 2009-07-13 | 2009-07-09 | 6.149 | -1,615 | -4,306 | -0.00% | -9,931 |
| 2009-03-09 | 2009-03-05 | 1.914 | 2,691 | -1,400 | 0.00% | 5,149 |
| 2009-03-06 | 2009-03-04 | 1.988 | 4,091 | +1,400 | 0.00% | 8,132 |
| 2009-02-25 | 2009-02-23 | 2.192 | 2,691 | -13,996 | 0.00% | 5,899 |
| 2009-02-19 | 2009-02-17 | 2.155 | 16,687 | +13,996 | 0.00% | 35,961 |
| 2009-02-12 | 2009-02-10 | 2.081 | 2,691 | -83,433 | 0.00% | 5,599 |
| 2009-01-29 | 2009-01-22 | 0.646 | 86,124 | +77,512 | 0.02% | 55,630 |
| 2009-01-23 | 2009-01-21 | 0.630 | 8,612 | -21,112 | 0.00% | 5,424 |
| 2009-01-22 | 2009-01-20 | 0.667 | 29,724 | -52,018 | 0.00% | 19,840 |
| 2009-01-05 | 2008-12-31 | 0.667 | 81,742 | -1,858 | 0.00% | 54,560 |
| 2008-12-18 | 2008-12-16 | 0.630 | 83,600 | -1,858 | 0.00% | 52,650 |
| 2008-12-17 | 2008-12-15 | 0.689 | 85,458 | +50,160 | 0.00% | 58,880 |
| 2008-12-04 | 2008-12-02 | 0.850 | 35,298 | +18,578 | 0.00% | 30,020 |
| 2008-11-20 | 2008-11-18 | 0.554 | 16,720 | -3,716 | 0.00% | 9,270 |
| 2008-04-10 | 2008-04-08 | 1.857 | 20,436 | -2,786 | 0.00% | 37,951 |
| 2007-12-28 | 2007-12-24 | 2.853 | 23,222 | -18,578 | 0.00% | 66,249 |
| 2007-10-29 | 2007-10-25 | 2.664 | 41,800 | +18,578 | 0.00% | 111,375 |
| 2007-10-05 | 2007-10-03 | 2.853 | 23,222 | +5,573 | 0.00% | 66,249 |
| 2007-10-02 | 2007-09-27 | 2.449 | 17,649 | -9,289 | 0.00% | 43,225 |
| 2007-09-24 | 2007-09-20 | 2.557 | 26,938 | +9,289 | 0.00% | 68,876 |
| 2007-08-21 | 2007-08-17 | 2.422 | 17,649 | -8,360 | 0.00% | 42,750 |
| 2007-07-16 | 2007-07-12 | 3.660 | 26,009 | +7,431 | 0.00% | 95,200 |
| 2007-07-11 | 2007-07-09 | 3.499 | 18,578 | -1,858 | 0.00% | 65,001 |
| 2007-06-28 | 2007-06-26 | 3.553 | 20,436 | +1,858 | 0.00% | 72,602 |
| 2007-06-26 | 2007-06-22 | 4.091 | 18,578 | 0.00% | 76,001 |
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