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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.330 | 0 | -79,000 | ||
| 2025-04-03 | 2025-04-01 | 4.533 | 79,000 | +1,800 | 0.01% | 358,128 |
| 2024-04-25 | 2024-04-23 | 4.145 | 77,200 | +4,010 | 0.01% | 319,981 |
| 2023-09-25 | 2023-09-21 | 4.253 | 73,190 | -3,706 | 0.01% | 311,260 |
| 2023-04-03 | 2023-03-30 | 5.006 | 76,896 | +4,282 | 0.01% | 384,976 |
| 2022-09-19 | 2022-09-15 | 4.504 | 72,614 | -6,999 | 0.01% | 327,018 |
| 2022-07-06 | 2022-07-04 | 4.686 | 79,613 | -6,999 | 0.01% | 373,098 |
| 2022-04-08 | 2022-04-06 | 4.703 | 86,612 | +4,511 | 0.01% | 407,313 |
| 2021-04-01 | 2021-03-30 | 6.100 | 82,101 | +3,385 | 0.01% | 500,800 |
| 2020-04-07 | 2020-04-03 | 4.056 | 78,716 | +5,248 | 0.01% | 319,276 |
| 2019-03-28 | 2019-03-26 | 6.084 | 73,468 | +3,332 | 0.01% | 446,961 |
| 2018-03-29 | 2018-03-27 | 7.215 | 70,136 | +2,898 | 0.01% | 506,009 |
| 2017-04-25 | 2017-04-21 | 9.876 | 67,238 | +2,879 | 0.01% | 664,011 |
| 2016-04-05 | 2016-03-31 | 6.469 | 64,359 | +2,384 | 0.01% | 416,370 |
| 2015-08-14 | 2015-08-12 | 6.949 | 61,975 | +12,520 | 0.01% | 430,647 |
| 2015-07-20 | 2015-07-16 | 7.108 | 49,455 | +6,260 | 0.01% | 351,549 |
| 2015-07-17 | 2015-07-15 | 7.077 | 43,195 | +6,260 | 0.00% | 305,670 |
| 2015-07-10 | 2015-07-08 | 6.597 | 36,935 | +6,260 | 0.00% | 243,671 |
| 2015-07-08 | 2015-07-06 | 7.220 | 30,675 | +8,764 | 0.00% | 221,482 |
| 2015-07-07 | 2015-07-03 | 7.540 | 21,911 | +10,017 | 0.00% | 165,204 |
| 2015-06-22 | 2015-06-18 | 7.843 | 11,894 | +6,260 | 0.00% | 93,288 |
| 2015-06-02 | 2015-05-29 | 8.147 | 5,634 | +111 | 0.00% | 45,901 |
| 2015-05-26 | 2015-05-21 | 7.968 | 5,523 | +4,909 | 0.00% | 44,006 |
| 2015-05-22 | 2015-05-20 | 8.098 | 614 | +614 | 0.00% | 4,972 |
| 2015-04-24 | 2015-04-22 | 8.359 | 0 | -702 | ||
| 2015-04-23 | 2015-04-21 | 8.326 | 702 | +702 | 0.00% | 5,845 |
| 2013-12-30 | 2013-12-24 | 10.294 | 0 | -3,643 | ||
| 2013-12-23 | 2013-12-19 | 10.212 | 3,643 | +3,643 | 0.00% | 37,201 |
| 2013-07-05 | 2013-07-03 | 9.207 | 0 | -14,571 | ||
| 2013-06-04 | 2013-05-31 | 9.456 | 14,571 | +104 | 0.00% | 137,787 |
| 2012-05-28 | 2012-05-24 | 5.973 | 14,467 | +163 | 0.00% | 86,413 |
| 2012-03-16 | 2012-03-14 | 6.577 | 14,304 | -1,430 | 0.00% | 94,080 |
| 2011-05-13 | 2011-05-11 | 8.477 | 15,734 | +317 | 0.00% | 133,370 |
| 2011-01-20 | 2011-01-18 | 9.778 | 15,417 | -2,803 | 0.00% | 150,748 |
| 2010-05-13 | 2010-05-11 | 8.257 | 18,220 | +272 | 0.00% | 150,444 |
| 2009-12-14 | 2009-12-10 | 8.309 | 17,948 | -576 | 0.00% | 149,134 |
| 2009-05-15 | 2009-05-13 | 5.564 | 18,524 | +177 | 0.00% | 103,061 |
| 2009-04-06 | 2009-04-02 | 4.124 | 18,347 | -5,697 | 0.00% | 75,672 |
| 2009-03-31 | 2009-03-27 | 3.563 | 24,044 | -11,396 | 0.00% | 85,665 |
| 2009-01-19 | 2009-01-15 | 3.247 | 35,440 | +11,396 | 0.00% | 115,071 |
| 2009-01-07 | 2009-01-05 | 3.615 | 24,044 | -5,698 | 0.00% | 86,931 |
| 2009-01-06 | 2009-01-02 | 3.387 | 29,742 | -17,093 | 0.00% | 100,746 |
| 2009-01-05 | 2008-12-31 | 3.247 | 46,835 | +5,698 | 0.01% | 152,070 |
| 2008-12-30 | 2008-12-24 | 3.071 | 41,137 | +17,093 | 0.00% | 126,349 |
| 2008-12-23 | 2008-12-19 | 3.510 | 24,044 | -5,698 | 0.00% | 84,399 |
| 2008-11-13 | 2008-11-11 | 3.405 | 29,742 | +11,395 | 0.00% | 101,268 |
| 2008-10-31 | 2008-10-29 | 3.247 | 18,347 | -11,395 | 0.00% | 59,571 |
| 2008-10-29 | 2008-10-27 | 3.510 | 29,742 | +11,395 | 0.00% | 104,400 |
| 2008-09-24 | 2008-09-22 | 5.090 | 18,347 | -2,848 | 0.00% | 93,382 |
| 2008-09-23 | 2008-09-19 | 4.739 | 21,195 | -8,547 | 0.00% | 100,438 |
| 2008-09-22 | 2008-09-18 | 4.475 | 29,742 | +11,395 | 0.00% | 133,110 |
| 2008-05-16 | 2008-05-14 | 11.399 | 18,347 | +297 | 0.00% | 209,142 |
| 2008-01-02 | 2007-12-27 | 18.410 | 18,050 | +2,915 | 0.00% | 332,301 |
| 2007-11-28 | 2007-11-26 | 22.061 | 15,135 | +1,697 | 0.00% | 333,892 |
| 2007-11-23 | 2007-11-21 | 21.699 | 13,438 | -2,489 | 0.00% | 291,594 |
| 2007-11-19 | 2007-11-15 | 25.436 | 15,927 | +2,489 | 0.00% | 405,124 |
| 2007-07-06 | 2007-07-04 | 11.191 | 13,438 | -4,977 | 0.00% | 150,387 |
| 2007-06-26 | 2007-06-22 | 10.729 | 18,415 | 0.00% | 197,576 |
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