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 | 6.430 | 3,000 | +0 | 0.00% | 19,290 |
| 2025-10-13 | 2025-10-09 | 6.290 | 3,000 | +0 | 0.00% | 18,870 |
| 2025-10-10 | 2025-10-08 | 6.830 | 3,000 | +0 | 0.00% | 20,490 |
| 2025-10-09 | 2025-10-06 | 6.870 | 3,000 | +0 | 0.00% | 20,610 |
| 2025-10-08 | 2025-10-03 | 7.020 | 3,000 | +3,000 | 0.00% | 21,060 |
| 2025-08-29 | 2025-08-27 | 4.380 | 0 | -50,000 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 50,000 | +50,000 | 0.00% | 236,000 |
| 2025-08-27 | 2025-08-25 | 5.150 | 0 | -53,000 | ||
| 2025-08-26 | 2025-08-22 | 4.970 | 53,000 | -17,000 | 0.00% | 263,410 |
| 2025-08-25 | 2025-08-21 | 4.920 | 70,000 | +20,000 | 0.00% | 344,400 |
| 2025-08-20 | 2025-08-18 | 5.710 | 50,000 | +50,000 | 0.00% | 285,500 |
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | -80,000 | ||
| 2025-08-18 | 2025-08-14 | 4.480 | 80,000 | +80,000 | 0.00% | 358,400 |
| 2025-08-15 | 2025-08-13 | 4.270 | 0 | -50,000 | ||
| 2025-08-14 | 2025-08-12 | 3.820 | 50,000 | +45,000 | 0.00% | 191,000 |
| 2025-08-13 | 2025-08-11 | 3.610 | 5,000 | -15,000 | 0.00% | 18,050 |
| 2025-08-11 | 2025-08-07 | 3.250 | 20,000 | -36,000 | 0.00% | 65,000 |
| 2025-08-08 | 2025-08-06 | 3.040 | 56,000 | -50,000 | 0.00% | 170,240 |
| 2025-08-07 | 2025-08-05 | 2.710 | 106,000 | -10,000 | 0.00% | 287,260 |
| 2025-08-05 | 2025-08-01 | 2.560 | 116,000 | +26,000 | 0.00% | 296,960 |
| 2025-08-04 | 2025-07-31 | 2.670 | 90,000 | +20,000 | 0.00% | 240,300 |
| 2025-07-29 | 2025-07-25 | 2.620 | 70,000 | +10,000 | 0.00% | 183,400 |
| 2025-07-18 | 2025-07-16 | 2.600 | 60,000 | -6,000 | 0.00% | 156,000 |
| 2025-06-30 | 2025-06-26 | 2.350 | 66,000 | +6,000 | 0.00% | 155,100 |
| 2025-06-16 | 2025-06-12 | 2.430 | 60,000 | -6,000 | 0.00% | 145,800 |
| 2025-06-09 | 2025-06-05 | 2.330 | 66,000 | -4,000 | 0.00% | 153,780 |
| 2025-05-22 | 2025-05-20 | 2.080 | 70,000 | -60,000 | 0.00% | 145,600 |
| 2025-05-15 | 2025-05-13 | 2.170 | 130,000 | +10,000 | 0.00% | 282,100 |
| 2025-03-25 | 2025-03-21 | 2.680 | 120,000 | +5,000 | 0.00% | 321,600 |
| 2025-03-21 | 2025-03-19 | 2.790 | 115,000 | +5,000 | 0.00% | 320,850 |
| 2025-03-17 | 2025-03-13 | 2.790 | 110,000 | +10,000 | 0.00% | 306,900 |
| 2025-03-04 | 2025-02-28 | 3.040 | 100,000 | +30,000 | 0.00% | 304,000 |
| 2025-03-03 | 2025-02-27 | 3.380 | 70,000 | +40,000 | 0.00% | 236,600 |
| 2025-02-27 | 2025-02-25 | 3.540 | 30,000 | +10,000 | 0.00% | 106,200 |
| 2025-02-26 | 2025-02-24 | 3.660 | 20,000 | +20,000 | 0.00% | 73,200 |
| 2025-02-14 | 2025-02-12 | 3.970 | 0 | -30,000 | ||
| 2025-02-11 | 2025-02-07 | 3.740 | 30,000 | +30,000 | 0.00% | 112,200 |
| 2024-12-30 | 2024-12-24 | 3.210 | 0 | -60,000 | ||
| 2024-12-23 | 2024-12-19 | 3.100 | 60,000 | +30,000 | 0.00% | 186,000 |
| 2024-12-18 | 2024-12-16 | 3.140 | 30,000 | +30,000 | 0.00% | 94,200 |
| 2024-11-15 | 2024-11-13 | 3.140 | 0 | -50,000 | ||
| 2024-10-29 | 2024-10-25 | 2.890 | 50,000 | +50,000 | 0.00% | 144,500 |
| 2024-10-22 | 2024-10-18 | 3.040 | 0 | -50,000 | ||
| 2024-10-18 | 2024-10-16 | 2.690 | 50,000 | +50,000 | 0.00% | 134,500 |
| 2024-10-14 | 2024-10-09 | 2.790 | 0 | -50,000 | ||
| 2024-10-09 | 2024-10-07 | 2.970 | 50,000 | +50,000 | 0.00% | 148,500 |
| 2024-07-24 | 2024-07-22 | 3.050 | 0 | -10,000 | ||
| 2021-07-21 | 2021-07-19 | 1.710 | 10,000 | -10,000 | 0.00% | 17,100 |
| 2021-07-16 | 2021-07-14 | 1.800 | 20,000 | +10,000 | 0.00% | 36,000 |
| 2021-04-28 | 2021-04-26 | 2.480 | 10,000 | -5,000 | 0.00% | 24,800 |
| 2021-04-21 | 2021-04-19 | 2.620 | 15,000 | -8,000 | 0.00% | 39,300 |
| 2021-04-12 | 2021-04-08 | 2.540 | 23,000 | +8,000 | 0.00% | 58,420 |
| 2021-04-01 | 2021-03-30 | 2.530 | 15,000 | -10,000 | 0.00% | 37,950 |
| 2021-03-29 | 2021-03-25 | 2.630 | 25,000 | -10,000 | 0.00% | 65,750 |
| 2021-03-10 | 2021-03-08 | 2.570 | 35,000 | +10,000 | 0.00% | 89,950 |
| 2021-02-26 | 2021-02-24 | 3.010 | 25,000 | +10,000 | 0.00% | 75,250 |
| 2021-01-18 | 2021-01-14 | 3.070 | 15,000 | -20,000 | 0.00% | 46,050 |
| 2020-11-12 | 2020-11-10 | 3.020 | 35,000 | +20,000 | 0.00% | 105,700 |
| 2020-07-23 | 2020-07-21 | 4.410 | 15,000 | -20,000 | 0.00% | 66,150 |
| 2020-06-03 | 2020-06-01 | 2.500 | 35,000 | -20,000 | 0.00% | 87,500 |
| 2020-02-13 | 2020-02-11 | 2.420 | 55,000 | -5,000 | 0.00% | 133,100 |
| 2020-02-04 | 2020-01-31 | 2.410 | 60,000 | -30,000 | 0.00% | 144,600 |
| 2020-01-29 | 2020-01-22 | 2.770 | 90,000 | +5,000 | 0.00% | 249,300 |
| 2019-11-28 | 2019-11-26 | 2.890 | 85,000 | +20,000 | 0.00% | 245,650 |
| 2019-11-14 | 2019-11-12 | 3.190 | 65,000 | +30,000 | 0.00% | 207,350 |
| 2019-11-07 | 2019-11-05 | 3.320 | 35,000 | -30,000 | 0.00% | 116,200 |
| 2019-11-04 | 2019-10-31 | 3.190 | 65,000 | +30,000 | 0.00% | 207,350 |
| 2019-11-01 | 2019-10-30 | 3.210 | 35,000 | -30,000 | 0.00% | 112,350 |
| 2019-10-30 | 2019-10-28 | 3.150 | 65,000 | +30,000 | 0.00% | 204,750 |
| 2019-10-16 | 2019-10-14 | 3.220 | 35,000 | -20,000 | 0.00% | 112,700 |
| 2019-10-10 | 2019-10-08 | 3.190 | 55,000 | +20,000 | 0.00% | 175,450 |
| 2019-08-15 | 2019-08-13 | 3.130 | 35,000 | -20,000 | 0.00% | 109,550 |
| 2019-08-13 | 2019-08-09 | 3.090 | 55,000 | +20,000 | 0.00% | 169,950 |
| 2019-07-02 | 2019-06-27 | 3.170 | 35,000 | -20,000 | 0.00% | 110,950 |
| 2019-06-27 | 2019-06-25 | 3.060 | 55,000 | +20,000 | 0.00% | 168,300 |
| 2019-06-25 | 2019-06-21 | 3.251 | 35,000 | +761 | 0.00% | 113,773 |
| 2019-06-21 | 2019-06-19 | 3.179 | 34,239 | -19,565 | 0.00% | 108,850 |
| 2019-06-19 | 2019-06-17 | 3.067 | 53,804 | +19,565 | 0.00% | 164,999 |
| 2019-06-13 | 2019-06-11 | 3.200 | 34,239 | -19,565 | 0.00% | 109,550 |
| 2019-06-11 | 2019-06-06 | 3.067 | 53,804 | +19,565 | 0.00% | 164,999 |
| 2019-01-14 | 2019-01-10 | 3.527 | 34,239 | -12,718 | 0.00% | 120,750 |
| 2019-01-11 | 2019-01-09 | 3.476 | 46,957 | -6,847 | 0.00% | 163,202 |
| 2019-01-09 | 2019-01-07 | 3.435 | 53,804 | +19,565 | 0.00% | 184,799 |
| 2019-01-07 | 2019-01-03 | 3.486 | 34,239 | -19,565 | 0.00% | 119,350 |
| 2019-01-02 | 2018-12-27 | 3.455 | 53,804 | +19,565 | 0.00% | 185,899 |
| 2018-12-21 | 2018-12-19 | 3.527 | 34,239 | -19,565 | 0.00% | 120,750 |
| 2018-12-19 | 2018-12-17 | 3.414 | 53,804 | +19,565 | 0.00% | 183,699 |
| 2018-12-11 | 2018-12-07 | 3.619 | 34,239 | -19,565 | 0.00% | 123,900 |
| 2018-12-10 | 2018-12-06 | 3.486 | 53,804 | +19,565 | 0.00% | 187,549 |
| 2018-12-05 | 2018-12-03 | 3.516 | 34,239 | -19,565 | 0.00% | 120,400 |
| 2018-12-04 | 2018-11-30 | 3.424 | 53,804 | +19,565 | 0.00% | 184,249 |
| 2018-11-30 | 2018-11-28 | 3.578 | 34,239 | -19,565 | 0.00% | 122,500 |
| 2018-11-28 | 2018-11-26 | 3.465 | 53,804 | +19,565 | 0.00% | 186,449 |
| 2018-11-27 | 2018-11-23 | 3.568 | 34,239 | -19,565 | 0.00% | 122,150 |
| 2018-11-23 | 2018-11-21 | 3.516 | 53,804 | +19,565 | 0.00% | 189,199 |
| 2018-11-06 | 2018-11-02 | 3.537 | 34,239 | -19,565 | 0.00% | 121,100 |
| 2018-10-26 | 2018-10-24 | 3.332 | 53,804 | +19,565 | 0.00% | 179,299 |
| 2018-10-24 | 2018-10-22 | 3.516 | 34,239 | -19,565 | 0.00% | 120,400 |
| 2018-10-15 | 2018-10-11 | 3.404 | 53,804 | +19,565 | 0.00% | 183,149 |
| 2018-07-10 | 2018-07-06 | 3.598 | 34,239 | -19,565 | 0.00% | 123,200 |
| 2018-07-05 | 2018-07-03 | 3.553 | 53,804 | +19,565 | 0.00% | 191,173 |
| 2018-07-04 | 2018-06-29 | 3.688 | 34,239 | +550 | 0.00% | 126,280 |
| 2018-07-03 | 2018-06-28 | 3.615 | 33,689 | -19,250 | 0.00% | 121,802 |
| 2018-06-29 | 2018-06-27 | 3.470 | 52,939 | +19,250 | 0.00% | 183,700 |
| 2018-05-04 | 2018-05-02 | 3.314 | 33,689 | -19,250 | 0.00% | 111,652 |
| 2018-04-30 | 2018-04-26 | 3.054 | 52,939 | +19,250 | 0.00% | 161,700 |
| 2018-04-25 | 2018-04-23 | 3.013 | 33,689 | -9,625 | 0.00% | 101,502 |
| 2018-04-23 | 2018-04-19 | 3.158 | 43,314 | -9,625 | 0.00% | 136,801 |
| 2018-04-20 | 2018-04-18 | 3.054 | 52,939 | +9,625 | 0.00% | 161,700 |
| 2018-03-28 | 2018-03-26 | 4.208 | 43,314 | +9,625 | 0.00% | 182,251 |
| 2018-03-07 | 2018-03-05 | 4.280 | 33,689 | -4,812 | 0.00% | 144,202 |
| 2018-02-20 | 2018-02-13 | 4.208 | 38,501 | -19,251 | 0.00% | 161,999 |
| 2018-02-14 | 2018-02-12 | 4.041 | 57,752 | -9,625 | 0.00% | 233,401 |
| 2018-02-13 | 2018-02-09 | 4.374 | 67,377 | -4,813 | 0.00% | 294,700 |
| 2018-02-01 | 2018-01-30 | 5.132 | 72,190 | -9,625 | 0.00% | 370,502 |
| 2018-01-29 | 2018-01-25 | 5.143 | 81,815 | +19,251 | 0.00% | 420,750 |
| 2018-01-23 | 2018-01-19 | 5.257 | 62,564 | -4,813 | 0.00% | 328,898 |
| 2018-01-22 | 2018-01-18 | 5.153 | 67,377 | +24,063 | 0.00% | 347,200 |
| 2018-01-18 | 2018-01-16 | 5.496 | 43,314 | +4,813 | 0.00% | 238,051 |
| 2018-01-16 | 2018-01-12 | 5.610 | 38,501 | -19,251 | 0.00% | 215,999 |
| 2018-01-05 | 2018-01-03 | 5.776 | 57,752 | +9,626 | 0.00% | 333,602 |
| 2017-12-28 | 2017-12-22 | 5.600 | 48,126 | +9,625 | 0.00% | 269,498 |
| 2017-12-12 | 2017-12-08 | 6.047 | 38,501 | +9,625 | 0.00% | 232,799 |
| 2017-12-08 | 2017-12-06 | 6.109 | 28,876 | +9,625 | 0.00% | 176,401 |
| 2017-11-27 | 2017-11-23 | 6.130 | 19,251 | +4,813 | 0.00% | 118,003 |
| 2017-11-15 | 2017-11-13 | 5.693 | 14,438 | -14,438 | 0.00% | 82,200 |
| 2017-11-14 | 2017-11-10 | 4.976 | 28,876 | +4,813 | 0.00% | 143,701 |
| 2017-11-09 | 2017-11-07 | 5.401 | 24,063 | +226 | 0.00% | 129,971 |
| 2017-11-07 | 2017-11-03 | 5.359 | 23,837 | +9,535 | 0.00% | 127,750 |
| 2017-09-21 | 2017-09-19 | 5.642 | 14,302 | -38,139 | 0.00% | 80,699 |
| 2017-09-15 | 2017-09-13 | 6.817 | 52,441 | +9,534 | 0.00% | 357,497 |
| 2017-09-13 | 2017-09-11 | 6.932 | 42,907 | -9,534 | 0.00% | 297,453 |
| 2017-09-11 | 2017-09-07 | 7.373 | 52,441 | +4,767 | 0.00% | 386,647 |
| 2017-09-08 | 2017-09-06 | 7.457 | 47,674 | -19,070 | 0.00% | 355,500 |
| 2017-09-07 | 2017-09-05 | 7.342 | 66,744 | +9,535 | 0.00% | 490,003 |
| 2017-09-06 | 2017-09-04 | 7.509 | 57,209 | +9,535 | 0.00% | 429,601 |
| 2017-09-05 | 2017-09-01 | 7.037 | 47,674 | +9,535 | 0.00% | 335,500 |
| 2017-09-04 | 2017-08-31 | 7.016 | 38,139 | +38,139 | 0.00% | 267,598 |
| 2017-08-31 | 2017-08-29 | 5.905 | 0 | -4,767 | ||
| 2017-08-29 | 2017-08-25 | 5.768 | 4,767 | -38,140 | 0.00% | 27,498 |
| 2017-08-11 | 2017-08-09 | 4.971 | 42,907 | +38,140 | 0.00% | 213,302 |
| 2017-08-09 | 2017-08-07 | 4.730 | 4,767 | -47,674 | 0.00% | 22,548 |
| 2017-08-08 | 2017-08-04 | 4.331 | 52,441 | +4,767 | 0.00% | 227,148 |
| 2017-07-28 | 2017-07-26 | 4.017 | 47,674 | +47,674 | 0.00% | 191,500 |
| 2017-07-25 | 2017-07-21 | 3.985 | 0 | -5,721 | ||
| 2017-07-24 | 2017-07-20 | 4.048 | 5,721 | +5,721 | 0.00% | 23,160 |
| 2017-07-19 | 2017-07-17 | 3.608 | 0 | -28,604 | ||
| 2017-07-17 | 2017-07-13 | 3.304 | 28,604 | 0.00% | 94,499 |
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