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 | 0.285 | 74,200 | +0 | 0.00% | 21,147 |
| 2025-10-13 | 2025-10-09 | 0.290 | 74,200 | +0 | 0.00% | 21,518 |
| 2025-10-10 | 2025-10-08 | 0.250 | 74,200 | +0 | 0.00% | 18,550 |
| 2025-10-09 | 2025-10-06 | 0.255 | 74,200 | +0 | 0.00% | 18,921 |
| 2025-10-08 | 2025-10-03 | 0.249 | 74,200 | +0 | 0.00% | 18,476 |
| 2025-10-06 | 2025-10-02 | 0.233 | 74,200 | +0 | 0.00% | 17,289 |
| 2025-10-03 | 2025-09-30 | 0.232 | 74,200 | +0 | 0.00% | 17,214 |
| 2025-10-02 | 2025-09-29 | 0.234 | 74,200 | +0 | 0.00% | 17,363 |
| 2025-09-30 | 2025-09-26 | 0.240 | 74,200 | +0 | 0.00% | 17,808 |
| 2025-09-29 | 2025-09-25 | 0.238 | 74,200 | +0 | 0.00% | 17,660 |
| 2025-09-26 | 2025-09-24 | 0.247 | 74,200 | +0 | 0.00% | 18,327 |
| 2025-09-25 | 2025-09-23 | 0.249 | 74,200 | +0 | 0.00% | 18,476 |
| 2025-09-24 | 2025-09-22 | 0.238 | 74,200 | +0 | 0.00% | 17,660 |
| 2025-09-23 | 2025-09-19 | 0.227 | 74,200 | +0 | 0.00% | 16,843 |
| 2025-09-22 | 2025-09-18 | 0.231 | 74,200 | +0 | 0.00% | 17,140 |
| 2025-09-19 | 2025-09-17 | 0.250 | 74,200 | +0 | 0.00% | 18,550 |
| 2025-09-18 | 2025-09-16 | 0.255 | 74,200 | +0 | 0.00% | 18,921 |
| 2025-09-17 | 2025-09-15 | 0.270 | 74,200 | +0 | 0.00% | 20,034 |
| 2025-09-16 | 2025-09-12 | 0.208 | 74,200 | +0 | 0.00% | 15,434 |
| 2025-09-15 | 2025-09-11 | 0.209 | 74,200 | +0 | 0.00% | 15,508 |
| 2025-09-12 | 2025-09-10 | 0.165 | 74,200 | +0 | 0.00% | 12,243 |
| 2025-09-11 | 2025-09-09 | 0.162 | 74,200 | +0 | 0.00% | 12,020 |
| 2025-09-10 | 2025-09-08 | 0.160 | 74,200 | +0 | 0.00% | 11,872 |
| 2025-09-09 | 2025-09-05 | 0.160 | 74,200 | +0 | 0.00% | 11,872 |
| 2025-09-08 | 2025-09-04 | 0.164 | 74,200 | +0 | 0.00% | 12,169 |
| 2025-09-05 | 2025-09-03 | 0.159 | 74,200 | +0 | 0.00% | 11,798 |
| 2025-09-04 | 2025-09-02 | 0.160 | 74,200 | +0 | 0.00% | 11,872 |
| 2025-09-03 | 2025-09-01 | 0.159 | 74,200 | +0 | 0.00% | 11,798 |
| 2025-09-02 | 2025-08-29 | 0.155 | 74,200 | +0 | 0.00% | 11,501 |
| 2025-09-01 | 2025-08-28 | 0.155 | 74,200 | +0 | 0.00% | 11,501 |
| 2025-08-29 | 2025-08-27 | 0.155 | 74,200 | +0 | 0.00% | 11,501 |
| 2025-08-28 | 2025-08-26 | 0.160 | 74,200 | +0 | 0.00% | 11,872 |
| 2025-08-27 | 2025-08-25 | 0.158 | 74,200 | +0 | 0.00% | 11,724 |
| 2025-08-26 | 2025-08-22 | 0.164 | 74,200 | +0 | 0.00% | 12,169 |
| 2025-08-25 | 2025-08-21 | 0.153 | 74,200 | +0 | 0.00% | 11,353 |
| 2025-08-22 | 2025-08-20 | 0.155 | 74,200 | +0 | 0.00% | 11,501 |
| 2025-08-21 | 2025-08-19 | 0.156 | 74,200 | +0 | 0.00% | 11,575 |
| 2025-08-20 | 2025-08-18 | 0.157 | 74,200 | +0 | 0.00% | 11,649 |
| 2025-08-19 | 2025-08-15 | 0.159 | 74,200 | +0 | 0.00% | 11,798 |
| 2025-08-18 | 2025-08-14 | 0.162 | 74,200 | +0 | 0.00% | 12,020 |
| 2025-08-15 | 2025-08-13 | 0.135 | 74,200 | +0 | 0.00% | 10,017 |
| 2025-08-14 | 2025-08-12 | 0.120 | 74,200 | +0 | 0.00% | 8,904 |
| 2025-08-13 | 2025-08-11 | 0.123 | 74,200 | +0 | 0.00% | 9,127 |
| 2025-08-12 | 2025-08-08 | 0.123 | 74,200 | +0 | 0.00% | 9,127 |
| 2025-08-11 | 2025-08-07 | 0.120 | 74,200 | +0 | 0.00% | 8,904 |
| 2025-08-08 | 2025-08-06 | 0.119 | 74,200 | +0 | 0.00% | 8,830 |
| 2025-08-07 | 2025-08-05 | 0.119 | 74,200 | +0 | 0.00% | 8,830 |
| 2025-08-06 | 2025-08-04 | 0.120 | 74,200 | +0 | 0.00% | 8,904 |
| 2025-08-05 | 2025-08-01 | 0.123 | 74,200 | +0 | 0.00% | 9,127 |
| 2025-08-04 | 2025-07-31 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-08-01 | 2025-07-30 | 0.123 | 74,200 | +0 | 0.00% | 9,127 |
| 2025-07-31 | 2025-07-29 | 0.122 | 74,200 | +0 | 0.00% | 9,052 |
| 2025-07-30 | 2025-07-28 | 0.127 | 74,200 | +0 | 0.00% | 9,423 |
| 2025-07-29 | 2025-07-25 | 0.134 | 74,200 | +0 | 0.00% | 9,943 |
| 2025-07-28 | 2025-07-24 | 0.134 | 74,200 | +0 | 0.00% | 9,943 |
| 2025-07-25 | 2025-07-23 | 0.130 | 74,200 | +0 | 0.00% | 9,646 |
| 2025-07-24 | 2025-07-22 | 0.128 | 74,200 | +0 | 0.00% | 9,498 |
| 2025-07-23 | 2025-07-21 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-07-22 | 2025-07-18 | 0.134 | 74,200 | +0 | 0.00% | 9,943 |
| 2025-07-21 | 2025-07-17 | 0.135 | 74,200 | +0 | 0.00% | 10,017 |
| 2025-07-18 | 2025-07-16 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-07-17 | 2025-07-15 | 0.124 | 74,200 | +0 | 0.00% | 9,201 |
| 2025-07-16 | 2025-07-14 | 0.127 | 74,200 | +0 | 0.00% | 9,423 |
| 2025-07-15 | 2025-07-11 | 0.132 | 74,200 | +0 | 0.00% | 9,794 |
| 2025-07-14 | 2025-07-10 | 0.131 | 74,200 | +0 | 0.00% | 9,720 |
| 2025-07-11 | 2025-07-09 | 0.136 | 74,200 | +0 | 0.00% | 10,091 |
| 2025-07-10 | 2025-07-08 | 0.139 | 74,200 | +0 | 0.00% | 10,314 |
| 2025-07-09 | 2025-07-07 | 0.138 | 74,200 | +0 | 0.00% | 10,240 |
| 2025-07-08 | 2025-07-04 | 0.136 | 74,200 | +0 | 0.00% | 10,091 |
| 2025-07-07 | 2025-07-03 | 0.149 | 74,200 | +0 | 0.00% | 11,056 |
| 2025-07-04 | 2025-07-02 | 0.150 | 74,200 | +0 | 0.00% | 11,130 |
| 2025-07-03 | 2025-06-30 | 0.149 | 74,200 | +0 | 0.00% | 11,056 |
| 2025-07-02 | 2025-06-27 | 0.140 | 74,200 | +0 | 0.00% | 10,388 |
| 2025-06-30 | 2025-06-26 | 0.141 | 74,200 | +0 | 0.00% | 10,462 |
| 2025-06-27 | 2025-06-25 | 0.141 | 74,200 | +0 | 0.00% | 10,462 |
| 2025-06-26 | 2025-06-24 | 0.145 | 74,200 | +0 | 0.00% | 10,759 |
| 2025-06-25 | 2025-06-23 | 0.151 | 74,200 | +0 | 0.00% | 11,204 |
| 2025-06-24 | 2025-06-20 | 0.127 | 74,200 | +0 | 0.00% | 9,423 |
| 2025-06-23 | 2025-06-19 | 0.135 | 74,200 | +0 | 0.00% | 10,017 |
| 2025-06-20 | 2025-06-18 | 0.140 | 74,200 | +0 | 0.00% | 10,388 |
| 2025-06-19 | 2025-06-17 | 0.136 | 74,200 | +0 | 0.00% | 10,091 |
| 2025-06-18 | 2025-06-16 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-06-17 | 2025-06-13 | 0.126 | 74,200 | +0 | 0.00% | 9,349 |
| 2025-06-16 | 2025-06-12 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-06-13 | 2025-06-11 | 0.122 | 74,200 | +0 | 0.00% | 9,052 |
| 2025-06-12 | 2025-06-10 | 0.125 | 74,200 | +0 | 0.00% | 9,275 |
| 2025-06-11 | 2025-06-09 | 0.132 | 74,200 | +0 | 0.00% | 9,794 |
| 2025-06-10 | 2025-06-06 | 0.139 | 74,200 | +0 | 0.00% | 10,314 |
| 2025-06-09 | 2025-06-05 | 0.143 | 74,200 | +0 | 0.00% | 10,611 |
| 2025-06-06 | 2025-06-04 | 0.144 | 74,200 | +0 | 0.00% | 10,685 |
| 2025-06-05 | 2025-06-03 | 0.149 | 74,200 | +0 | 0.00% | 11,056 |
| 2025-06-04 | 2025-06-02 | 0.150 | 74,200 | +0 | 0.00% | 11,130 |
| 2025-06-03 | 2025-05-30 | 0.151 | 74,200 | +0 | 0.00% | 11,204 |
| 2025-06-02 | 2025-05-29 | 0.150 | 74,200 | +0 | 0.00% | 11,130 |
| 2025-05-30 | 2025-05-28 | 0.153 | 74,200 | +0 | 0.00% | 11,353 |
| 2025-05-29 | 2025-05-27 | 0.152 | 74,200 | +0 | 0.00% | 11,278 |
| 2025-05-28 | 2025-05-26 | 0.150 | 74,200 | +0 | 0.00% | 11,130 |
| 2025-05-27 | 2025-05-23 | 0.147 | 74,200 | +0 | 0.00% | 10,907 |
| 2025-05-26 | 2025-05-22 | 0.156 | 74,200 | +0 | 0.00% | 11,575 |
| 2025-05-23 | 2025-05-21 | 0.156 | 74,200 | +0 | 0.00% | 11,575 |
| 2025-05-22 | 2025-05-20 | 0.159 | 74,200 | +0 | 0.00% | 11,798 |
| 2025-05-21 | 2025-05-19 | 0.165 | 74,200 | +0 | 0.00% | 12,243 |
| 2025-05-20 | 2025-05-16 | 0.167 | 74,200 | +0 | 0.00% | 12,391 |
| 2025-05-19 | 2025-05-15 | 0.167 | 74,200 | +0 | 0.00% | 12,391 |
| 2025-05-16 | 2025-05-14 | 0.172 | 74,200 | +0 | 0.00% | 12,762 |
| 2025-05-15 | 2025-05-13 | 0.175 | 74,200 | +0 | 0.00% | 12,985 |
| 2025-05-14 | 2025-05-12 | 0.176 | 74,200 | +0 | 0.00% | 13,059 |
| 2025-05-13 | 2025-05-09 | 0.177 | 74,200 | +0 | 0.00% | 13,133 |
| 2025-05-12 | 2025-05-08 | 0.177 | 74,200 | +0 | 0.00% | 13,133 |
| 2025-05-09 | 2025-05-07 | 0.183 | 74,200 | +0 | 0.00% | 13,579 |
| 2025-05-08 | 2025-05-06 | 0.184 | 74,200 | +0 | 0.00% | 13,653 |
| 2025-05-07 | 2025-05-02 | 0.169 | 74,200 | +0 | 0.00% | 12,540 |
| 2025-05-06 | 2025-04-30 | 0.170 | 74,200 | +0 | 0.00% | 12,614 |
| 2025-05-02 | 2025-04-29 | 0.174 | 74,200 | +0 | 0.00% | 12,911 |
| 2025-04-30 | 2025-04-28 | 0.173 | 74,200 | +0 | 0.00% | 12,837 |
| 2025-04-29 | 2025-04-25 | 0.176 | 74,200 | +0 | 0.00% | 13,059 |
| 2025-04-28 | 2025-04-24 | 0.181 | 74,200 | +0 | 0.00% | 13,430 |
| 2025-04-25 | 2025-04-23 | 0.184 | 74,200 | +0 | 0.00% | 13,653 |
| 2025-04-24 | 2025-04-22 | 0.177 | 74,200 | +0 | 0.00% | 13,133 |
| 2025-04-23 | 2025-04-17 | 0.169 | 74,200 | +0 | 0.00% | 12,540 |
| 2025-04-22 | 2025-04-16 | 0.163 | 74,200 | +0 | 0.00% | 12,095 |
| 2025-04-17 | 2025-04-15 | 0.162 | 74,200 | +0 | 0.00% | 12,020 |
| 2025-04-16 | 2025-04-14 | 0.163 | 74,200 | +0 | 0.00% | 12,095 |
| 2025-04-15 | 2025-04-11 | 0.162 | 74,200 | +0 | 0.00% | 12,020 |
| 2025-04-14 | 2025-04-10 | 0.165 | 74,200 | +0 | 0.00% | 12,243 |
| 2025-04-11 | 2025-04-09 | 0.169 | 74,200 | +0 | 0.00% | 12,540 |
| 2025-04-10 | 2025-04-08 | 0.163 | 74,200 | +0 | 0.00% | 12,095 |
| 2025-04-09 | 2025-04-07 | 0.170 | 74,200 | -40,000 | 0.00% | 12,614 |
| 2022-03-23 | 2022-03-21 | 0.720 | 114,200 | -20,000 | 0.01% | 82,224 |
| 2022-02-09 | 2022-02-07 | 0.780 | 134,200 | +40,000 | 0.01% | 104,676 |
| 2021-09-09 | 2021-09-07 | 0.760 | 94,200 | -1,000 | 0.01% | 71,592 |
| 2021-08-23 | 2021-08-19 | 0.760 | 95,200 | -50,000 | 0.01% | 72,352 |
| 2021-06-23 | 2021-06-21 | 0.720 | 145,200 | -20,000 | 0.01% | 104,544 |
| 2021-06-09 | 2021-06-07 | 0.650 | 165,200 | -60,000 | 0.01% | 107,380 |
| 2021-05-31 | 2021-05-27 | 0.440 | 225,200 | +100,000 | 0.01% | 99,088 |
| 2020-12-29 | 2020-12-24 | 0.118 | 125,200 | -20,000 | 0.01% | 14,774 |
| 2018-08-31 | 2018-08-29 | 0.345 | 145,200 | +30,000 | 0.01% | 50,094 |
| 2017-10-20 | 2017-10-18 | 0.650 | 115,200 | +20,000 | 0.01% | 74,880 |
| 2017-10-10 | 2017-10-06 | 0.520 | 95,200 | -1,000 | 0.01% | 49,504 |
| 2016-08-29 | 2016-08-25 | 1.450 | 96,200 | -30,000 | 0.01% | 139,490 |
| 2015-12-04 | 2015-12-02 | 1.210 | 126,200 | -1,000 | 0.01% | 152,702 |
| 2015-08-24 | 2015-08-20 | 1.520 | 127,200 | +30,000 | 0.01% | 193,344 |
| 2015-07-15 | 2015-07-13 | 1.940 | 97,200 | -40,000 | 0.01% | 188,568 |
| 2015-07-07 | 2015-07-03 | 1.830 | 137,200 | +20,000 | 0.01% | 251,076 |
| 2015-03-18 | 2015-03-16 | 0.950 | 117,200 | -3,200 | 0.01% | 111,340 |
| 2015-03-17 | 2015-03-13 | 0.950 | 120,400 | +3,200 | 0.01% | 114,380 |
| 2013-08-30 | 2013-08-28 | 1.390 | 117,200 | -15,000 | 0.01% | 162,908 |
| 2013-05-09 | 2013-05-07 | 1.630 | 132,200 | -45,000 | 0.01% | 215,486 |
| 2012-11-09 | 2012-11-07 | 1.430 | 177,200 | -15,000 | 0.02% | 253,396 |
| 2012-06-22 | 2012-06-20 | 1.360 | 192,200 | -7,500 | 0.02% | 261,392 |
| 2012-06-21 | 2012-06-19 | 1.360 | 199,700 | +7,500 | 0.02% | 271,592 |
| 2012-05-03 | 2012-04-30 | 1.330 | 192,200 | -15,000 | 0.02% | 255,626 |
| 2012-04-18 | 2012-04-16 | 1.160 | 207,200 | -2,000 | 0.02% | 240,352 |
| 2012-04-12 | 2012-04-10 | 0.930 | 209,200 | -2,000 | 0.02% | 194,556 |
| 2012-02-24 | 2012-02-22 | 0.880 | 211,200 | -10,000 | 0.02% | 185,856 |
| 2011-12-13 | 2011-12-09 | 0.900 | 221,200 | -10,000 | 0.02% | 199,080 |
| 2011-12-12 | 2011-12-08 | 0.900 | 231,200 | +7,000 | 0.02% | 208,080 |
| 2011-07-27 | 2011-07-25 | 0.910 | 224,200 | -10,000 | 0.02% | 204,022 |
| 2011-02-28 | 2011-02-24 | 0.470 | 234,200 | +41,800 | 0.02% | 110,074 |
| 2011-02-11 | 2011-02-09 | 0.465 | 192,400 | -10,000 | 0.03% | 89,466 |
| 2011-02-10 | 2011-02-08 | 0.490 | 202,400 | -6,000 | 0.03% | 99,176 |
| 2011-01-27 | 2011-01-25 | 0.612 | 208,400 | -4,200 | 0.03% | 127,488 |
| 2011-01-26 | 2011-01-24 | 0.612 | 212,600 | +24,935 | 0.03% | 130,058 |
| 2010-08-31 | 2010-08-27 | 0.748 | 187,665 | -13,241 | 0.03% | 140,316 |
| 2010-08-23 | 2010-08-19 | 0.680 | 200,906 | -5,296 | 0.03% | 136,560 |
| 2010-08-10 | 2010-08-06 | 0.736 | 206,202 | -15,007 | 0.03% | 151,840 |
| 2010-06-24 | 2010-06-22 | 0.612 | 221,209 | -882 | 0.04% | 135,324 |
| 2010-01-14 | 2010-01-12 | 0.657 | 222,091 | -4,414 | 0.04% | 145,928 |
| 2009-03-03 | 2009-02-27 | 0.861 | 226,505 | -13,241 | 0.04% | 195,016 |
| 2008-11-19 | 2008-11-17 | 0.261 | 239,746 | +239,746 | 0.04% | 62,468 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -307,687 | ||
| 2008-04-11 | 2008-04-09 | 1.183 | 307,687 | +5,665 | 0.04% | 363,944 |
| 2008-02-28 | 2008-02-26 | 1.315 | 302,022 | -5,665 | 0.04% | 397,234 |
| 2008-02-25 | 2008-02-21 | 1.298 | 307,687 | +11,329 | 0.04% | 399,252 |
| 2008-01-21 | 2008-01-17 | 1.209 | 296,358 | -7,930 | 0.04% | 358,392 |
| 2008-01-17 | 2008-01-15 | 1.333 | 304,288 | -6,797 | 0.04% | 405,586 |
| 2007-10-30 | 2007-10-26 | 1.412 | 311,085 | +302,022 | 0.05% | 439,360 |
| 2007-10-29 | 2007-10-25 | 1.404 | 9,063 | -302,022 | 0.00% | 12,720 |
| 2007-08-10 | 2007-08-08 | 1.730 | 311,085 | -13,595 | 0.05% | 538,215 |
| 2007-08-03 | 2007-08-01 | 2.251 | 324,680 | -11,328 | 0.05% | 730,831 |
| 2007-08-02 | 2007-07-31 | 2.516 | 336,008 | -22,658 | 0.06% | 845,309 |
| 2007-07-16 | 2007-07-12 | 2.092 | 358,666 | -1,133 | 0.07% | 750,343 |
| 2007-07-13 | 2007-07-11 | 2.180 | 359,799 | -3,398 | 0.07% | 784,473 |
| 2007-07-12 | 2007-07-10 | 2.339 | 363,197 | +31,720 | 0.07% | 849,590 |
| 2007-06-26 | 2007-06-22 | 2.189 | 331,477 | 0.07% | 725,648 |
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