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 | 1.270 | 175,000 | +0 | 0.00% | 222,250 |
| 2025-10-13 | 2025-10-09 | 1.300 | 175,000 | +0 | 0.00% | 227,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 175,000 | +0 | 0.00% | 227,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 175,000 | +0 | 0.00% | 229,250 |
| 2025-10-08 | 2025-10-03 | 1.320 | 175,000 | +0 | 0.00% | 231,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 175,000 | +0 | 0.00% | 232,750 |
| 2025-10-03 | 2025-09-30 | 1.360 | 175,000 | +0 | 0.00% | 238,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 175,000 | +0 | 0.00% | 238,000 |
| 2025-09-30 | 2025-09-26 | 1.280 | 175,000 | +0 | 0.00% | 224,000 |
| 2025-09-29 | 2025-09-25 | 1.270 | 175,000 | +0 | 0.00% | 222,250 |
| 2025-09-26 | 2025-09-24 | 1.290 | 175,000 | +0 | 0.00% | 225,750 |
| 2025-09-25 | 2025-09-23 | 1.300 | 175,000 | +0 | 0.00% | 227,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 175,000 | +0 | 0.00% | 232,750 |
| 2025-09-23 | 2025-09-19 | 1.370 | 175,000 | +0 | 0.00% | 239,750 |
| 2025-09-22 | 2025-09-18 | 1.360 | 175,000 | +0 | 0.00% | 238,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 175,000 | +0 | 0.00% | 243,250 |
| 2025-09-18 | 2025-09-16 | 1.410 | 175,000 | +0 | 0.00% | 246,750 |
| 2025-09-17 | 2025-09-15 | 1.440 | 175,000 | +0 | 0.00% | 252,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 175,000 | +0 | 0.00% | 260,750 |
| 2025-09-15 | 2025-09-11 | 1.490 | 175,000 | +0 | 0.00% | 260,750 |
| 2025-09-12 | 2025-09-10 | 1.470 | 175,000 | +0 | 0.00% | 257,250 |
| 2025-09-11 | 2025-09-09 | 1.440 | 175,000 | +0 | 0.00% | 252,000 |
| 2025-09-10 | 2025-09-08 | 1.410 | 175,000 | +0 | 0.00% | 246,750 |
| 2025-09-09 | 2025-09-05 | 1.410 | 175,000 | +0 | 0.00% | 246,750 |
| 2025-09-08 | 2025-09-04 | 1.410 | 175,000 | +20,000 | 0.00% | 246,750 |
| 2025-08-27 | 2025-08-25 | 1.640 | 155,000 | +50,000 | 0.00% | 254,200 |
| 2025-08-21 | 2025-08-19 | 1.660 | 105,000 | -20,000 | 0.00% | 174,300 |
| 2025-07-03 | 2025-06-30 | 1.366 | 125,000 | +2,422 | 0.00% | 170,810 |
| 2024-11-14 | 2024-11-12 | 1.377 | 122,578 | +19,612 | 0.00% | 168,750 |
| 2024-10-08 | 2024-10-04 | 1.591 | 102,966 | -19,612 | 0.00% | 163,801 |
| 2024-06-28 | 2024-06-26 | 0.792 | 122,578 | +8,911 | 0.00% | 97,055 |
| 2023-06-26 | 2023-06-21 | 0.992 | 113,667 | +7,821 | 0.00% | 112,759 |
| 2023-04-13 | 2023-04-11 | 1.157 | 105,846 | -12,701 | 0.00% | 122,500 |
| 2023-02-10 | 2023-02-08 | 1.299 | 118,547 | +10,161 | 0.00% | 154,000 |
| 2022-06-30 | 2022-06-28 | 1.740 | 108,386 | +9,052 | 0.00% | 188,547 |
| 2022-02-18 | 2022-02-16 | 1.894 | 99,334 | +11,641 | 0.00% | 188,160 |
| 2021-08-05 | 2021-08-03 | 1.791 | 87,693 | -776 | 0.00% | 157,070 |
| 2021-07-21 | 2021-07-19 | 1.817 | 88,469 | +11,640 | 0.00% | 160,740 |
| 2021-07-20 | 2021-07-16 | 1.894 | 76,829 | +1,553 | 0.00% | 145,531 |
| 2021-07-09 | 2021-07-07 | 1.881 | 75,276 | +34,922 | 0.00% | 141,619 |
| 2021-07-06 | 2021-07-02 | 1.881 | 40,354 | +15,521 | 0.00% | 75,919 |
| 2021-06-29 | 2021-06-25 | 2.236 | 24,833 | +1,939 | 0.00% | 55,537 |
| 2020-07-03 | 2020-06-30 | 2.290 | 22,894 | +1,650 | 0.00% | 52,419 |
| 2020-06-15 | 2020-06-11 | 2.229 | 21,244 | +5,311 | 0.00% | 47,361 |
| 2020-03-09 | 2020-03-05 | 2.726 | 15,933 | -10,621 | 0.00% | 43,441 |
| 2019-11-20 | 2019-11-18 | 2.470 | 26,554 | -6,639 | 0.00% | 65,599 |
| 2019-10-08 | 2019-10-03 | 2.335 | 33,193 | -2,655 | 0.00% | 77,500 |
| 2019-08-15 | 2019-08-13 | 2.260 | 35,848 | -13,278 | 0.00% | 80,999 |
| 2019-06-27 | 2019-06-25 | 2.942 | 49,126 | +2,842 | 0.00% | 144,520 |
| 2019-05-14 | 2019-05-09 | 3.070 | 46,284 | +10,007 | 0.00% | 142,079 |
| 2018-11-02 | 2018-10-31 | 3.070 | 36,277 | -10,007 | 0.00% | 111,360 |
| 2018-10-29 | 2018-10-25 | 2.974 | 46,284 | +10,007 | 0.00% | 137,639 |
| 2018-10-24 | 2018-10-22 | 3.086 | 36,277 | -10,007 | 0.00% | 111,940 |
| 2018-10-10 | 2018-10-08 | 2.990 | 46,284 | +10,007 | 0.00% | 138,379 |
| 2018-09-26 | 2018-09-21 | 3.310 | 36,277 | -9,382 | 0.00% | 120,060 |
| 2018-09-17 | 2018-09-13 | 3.038 | 45,659 | -18,764 | 0.00% | 138,701 |
| 2018-09-12 | 2018-09-10 | 3.054 | 64,423 | +9,382 | 0.00% | 196,731 |
| 2018-07-04 | 2018-06-29 | 4.322 | 55,041 | +3,728 | 0.00% | 237,871 |
| 2018-06-26 | 2018-06-22 | 4.613 | 51,313 | +5,831 | 0.00% | 236,720 |
| 2018-06-19 | 2018-06-14 | 4.819 | 45,482 | +5,831 | 0.00% | 219,180 |
| 2018-06-15 | 2018-06-13 | 4.819 | 39,651 | +5,831 | 0.00% | 191,080 |
| 2018-05-18 | 2018-05-16 | 4.888 | 33,820 | +4,665 | 0.00% | 165,300 |
| 2018-04-16 | 2018-04-12 | 5.008 | 29,155 | +5,831 | 0.00% | 145,999 |
| 2018-01-10 | 2018-01-08 | 5.179 | 23,324 | -11,662 | 0.00% | 120,800 |
| 2018-01-08 | 2018-01-04 | 5.042 | 34,986 | +11,662 | 0.00% | 176,399 |
| 2017-11-15 | 2017-11-13 | 5.076 | 23,324 | -5,831 | 0.00% | 118,400 |
| 2017-08-25 | 2017-08-22 | 5.402 | 29,155 | -11,662 | 0.00% | 157,499 |
| 2017-08-11 | 2017-08-09 | 5.762 | 40,817 | +2,332 | 0.00% | 235,199 |
| 2017-08-07 | 2017-08-03 | 5.659 | 38,485 | -2,915 | 0.00% | 217,801 |
| 2017-07-04 | 2017-06-30 | 5.241 | 41,400 | +1,976 | 0.00% | 216,966 |
| 2017-03-20 | 2017-03-16 | 5.817 | 39,424 | +2,776 | 0.00% | 229,330 |
| 2017-02-17 | 2017-02-15 | 5.205 | 36,648 | -5,552 | 0.00% | 190,742 |
| 2017-02-06 | 2017-02-02 | 4.827 | 42,200 | -2,777 | 0.00% | 203,678 |
| 2016-12-05 | 2016-12-01 | 5.007 | 44,977 | -3,331 | 0.00% | 225,182 |
| 2016-09-08 | 2016-09-06 | 5.079 | 48,308 | -11,106 | 0.00% | 245,339 |
| 2016-08-09 | 2016-08-05 | 4.628 | 59,414 | -5,552 | 0.00% | 274,992 |
| 2016-07-05 | 2016-06-30 | 4.959 | 64,966 | +3,384 | 0.00% | 322,149 |
| 2016-03-23 | 2016-03-21 | 5.187 | 61,582 | -10,527 | 0.00% | 319,408 |
| 2016-02-02 | 2016-01-29 | 4.598 | 72,109 | +10,527 | 0.00% | 331,539 |
| 2016-01-11 | 2016-01-07 | 4.997 | 61,582 | +10,527 | 0.00% | 307,708 |
| 2015-12-04 | 2015-12-02 | 5.529 | 51,055 | -10,527 | 0.00% | 282,267 |
| 2015-10-28 | 2015-10-26 | 5.871 | 61,582 | -3,158 | 0.00% | 361,528 |
| 2015-10-27 | 2015-10-23 | 5.852 | 64,740 | -278,963 | 0.00% | 378,837 |
| 2015-10-19 | 2015-10-15 | 5.928 | 343,703 | -5,264 | 0.01% | 2,037,358 |
| 2015-10-15 | 2015-10-13 | 6.061 | 348,967 | +5,264 | 0.01% | 2,114,972 |
| 2015-10-14 | 2015-10-12 | 5.966 | 343,703 | -26,318 | 0.01% | 2,050,418 |
| 2015-10-12 | 2015-10-08 | 5.757 | 370,021 | +26,318 | 0.01% | 2,130,093 |
| 2015-10-09 | 2015-10-07 | 5.757 | 343,703 | -3,685 | 0.01% | 1,978,588 |
| 2015-10-07 | 2015-10-05 | 5.453 | 347,388 | -26,317 | 0.01% | 1,894,202 |
| 2015-10-05 | 2015-09-30 | 5.092 | 373,705 | -105,269 | 0.01% | 1,902,800 |
| 2015-10-02 | 2015-09-29 | 4.959 | 478,974 | +108,427 | 0.01% | 2,375,100 |
| 2015-09-29 | 2015-09-24 | 5.073 | 370,547 | +105,269 | 0.01% | 1,879,681 |
| 2015-09-17 | 2015-09-15 | 5.263 | 265,278 | +3,685 | 0.00% | 1,396,081 |
| 2015-08-27 | 2015-08-25 | 5.662 | 261,593 | -154,746 | 0.00% | 1,481,057 |
| 2015-08-26 | 2015-08-24 | 5.738 | 416,339 | +157,904 | 0.01% | 2,388,821 |
| 2015-08-19 | 2015-08-17 | 6.536 | 258,435 | +5,263 | 0.00% | 1,689,037 |
| 2015-08-05 | 2015-08-03 | 6.574 | 253,172 | -10,527 | 0.00% | 1,664,260 |
| 2015-07-13 | 2015-07-09 | 6.935 | 263,699 | -3,158 | 0.00% | 1,828,651 |
| 2015-07-02 | 2015-06-29 | 8.256 | 266,857 | +6,181 | 0.00% | 2,203,233 |
| 2015-06-29 | 2015-06-25 | 8.863 | 260,676 | +2,556 | 0.00% | 2,310,302 |
| 2015-06-26 | 2015-06-24 | 9.254 | 258,120 | -2,556 | 0.00% | 2,388,649 |
| 2015-06-19 | 2015-06-17 | 8.902 | 260,676 | -2,555 | 0.00% | 2,320,502 |
| 2015-06-18 | 2015-06-16 | 8.687 | 263,231 | +3,577 | 0.00% | 2,286,596 |
| 2015-06-11 | 2015-06-09 | 9.058 | 259,654 | +2,045 | 0.00% | 2,352,044 |
| 2015-06-05 | 2015-06-03 | 9.489 | 257,609 | +2,044 | 0.00% | 2,444,400 |
| 2015-05-29 | 2015-05-27 | 10.037 | 255,565 | -1,022 | 0.00% | 2,565,005 |
| 2015-05-27 | 2015-05-22 | 9.861 | 256,587 | +194,229 | 0.00% | 2,530,082 |
| 2015-05-22 | 2015-05-20 | 9.724 | 62,358 | -5,111 | 0.00% | 606,343 |
| 2015-05-20 | 2015-05-18 | 9.195 | 67,469 | -2,556 | 0.00% | 620,400 |
| 2015-05-07 | 2015-05-05 | 9.156 | 70,025 | +16,356 | 0.00% | 641,163 |
| 2015-04-30 | 2015-04-28 | 9.117 | 53,669 | +14,312 | 0.00% | 489,304 |
| 2015-04-24 | 2015-04-22 | 8.941 | 39,357 | -5,111 | 0.00% | 351,891 |
| 2015-04-22 | 2015-04-20 | 8.804 | 44,468 | -2,556 | 0.00% | 391,498 |
| 2015-04-16 | 2015-04-14 | 9.254 | 47,024 | +10,223 | 0.00% | 435,161 |
| 2015-04-15 | 2015-04-13 | 9.724 | 36,801 | +5,111 | 0.00% | 357,837 |
| 2015-04-14 | 2015-04-10 | 9.411 | 31,690 | +5,111 | 0.00% | 298,220 |
| 2015-04-13 | 2015-04-09 | 9.528 | 26,579 | -6,644 | 0.00% | 253,243 |
| 2015-04-10 | 2015-04-08 | 8.941 | 33,223 | -7,667 | 0.00% | 297,047 |
| 2015-04-08 | 2015-04-01 | 7.708 | 40,890 | -5,112 | 0.00% | 315,198 |
| 2015-03-31 | 2015-03-27 | 7.219 | 46,002 | -255,564 | 0.00% | 332,103 |
| 2015-03-06 | 2015-03-04 | 7.337 | 301,566 | -1,022 | 0.01% | 2,212,499 |
| 2015-03-05 | 2015-03-03 | 7.356 | 302,588 | +52,135 | 0.01% | 2,225,917 |
| 2015-02-13 | 2015-02-11 | 7.063 | 250,453 | +5,111 | 0.00% | 1,768,898 |
| 2015-01-30 | 2015-01-28 | 7.474 | 245,342 | -5,111 | 0.00% | 1,833,601 |
| 2015-01-21 | 2015-01-19 | 7.102 | 250,453 | +204,451 | 0.00% | 1,778,698 |
| 2014-12-23 | 2014-12-19 | 7.121 | 46,002 | -1,533 | 0.00% | 327,603 |
| 2014-12-16 | 2014-12-12 | 7.258 | 47,535 | +10,223 | 0.00% | 345,030 |
| 2014-11-14 | 2014-11-12 | 7.669 | 37,312 | -7,667 | 0.00% | 286,157 |
| 2014-11-07 | 2014-11-05 | 7.161 | 44,979 | +5,111 | 0.00% | 322,077 |
| 2014-09-29 | 2014-09-25 | 7.063 | 39,868 | +5,111 | 0.00% | 281,580 |
| 2014-09-19 | 2014-09-17 | 7.121 | 34,757 | -9,200 | 0.00% | 247,522 |
| 2014-09-18 | 2014-09-16 | 7.337 | 43,957 | +2,556 | 0.00% | 322,499 |
| 2014-09-10 | 2014-09-05 | 7.611 | 41,401 | +4,089 | 0.00% | 315,087 |
| 2014-09-08 | 2014-09-04 | 7.728 | 37,312 | +5,111 | 0.00% | 288,347 |
| 2014-07-25 | 2014-07-23 | 8.432 | 32,201 | -511 | 0.00% | 271,529 |
| 2014-06-30 | 2014-06-26 | 7.454 | 32,712 | -5,112 | 0.00% | 243,838 |
| 2014-06-20 | 2014-06-18 | 7.787 | 37,824 | -5,111 | 0.00% | 294,524 |
| 2014-06-16 | 2014-06-12 | 8.061 | 42,935 | +5,111 | 0.00% | 346,081 |
| 2014-05-27 | 2014-05-23 | 7.571 | 37,824 | -2,555 | 0.00% | 286,383 |
| 2014-05-26 | 2014-05-22 | 7.415 | 40,379 | -2,556 | 0.00% | 299,409 |
| 2014-05-20 | 2014-05-16 | 7.180 | 42,935 | +2,556 | 0.00% | 308,281 |
| 2014-05-15 | 2014-05-13 | 7.395 | 40,379 | -2,556 | 0.00% | 298,619 |
| 2014-05-14 | 2014-05-12 | 7.376 | 42,935 | +2,556 | 0.00% | 316,681 |
| 2014-05-05 | 2014-04-30 | 7.630 | 40,379 | +2,555 | 0.00% | 308,099 |
| 2014-04-11 | 2014-04-09 | 8.256 | 37,824 | -2,555 | 0.00% | 312,284 |
| 2014-04-02 | 2014-03-31 | 8.608 | 40,379 | -3,067 | 0.00% | 347,598 |
| 2014-04-01 | 2014-03-28 | 8.608 | 43,446 | -5,111 | 0.00% | 374,000 |
| 2014-03-17 | 2014-03-13 | 7.650 | 48,557 | +2,555 | 0.00% | 371,448 |
| 2014-03-13 | 2014-03-11 | 8.354 | 46,002 | +3,067 | 0.00% | 384,303 |
| 2014-03-10 | 2014-03-06 | 8.158 | 42,935 | -2,555 | 0.00% | 350,281 |
| 2014-03-07 | 2014-03-05 | 8.393 | 45,490 | +5,111 | 0.00% | 381,806 |
| 2014-03-06 | 2014-03-04 | 8.530 | 40,379 | +2,044 | 0.00% | 344,438 |
| 2014-03-04 | 2014-02-28 | 9.156 | 38,335 | -5,111 | 0.00% | 351,003 |
| 2014-02-25 | 2014-02-21 | 9.528 | 43,446 | -5,111 | 0.00% | 413,950 |
| 2014-02-24 | 2014-02-20 | 9.391 | 48,557 | +5,111 | 0.00% | 455,998 |
| 2014-02-21 | 2014-02-19 | 9.391 | 43,446 | +6,645 | 0.00% | 408,000 |
| 2014-02-18 | 2014-02-14 | 9.587 | 36,801 | +10,733 | 0.00% | 352,797 |
| 2014-02-17 | 2014-02-13 | 9.997 | 26,068 | -2,044 | 0.00% | 260,614 |
| 2014-02-14 | 2014-02-12 | 9.684 | 28,112 | +1,022 | 0.00% | 272,249 |
| 2014-02-13 | 2014-02-11 | 9.665 | 27,090 | +1,022 | 0.00% | 261,822 |
| 2014-01-24 | 2014-01-22 | 10.584 | 26,068 | +1,023 | 0.00% | 275,914 |
| 2014-01-22 | 2014-01-20 | 10.624 | 25,045 | -511 | 0.00% | 266,067 |
| 2014-01-21 | 2014-01-17 | 10.017 | 25,556 | +511 | 0.00% | 255,995 |
| 2014-01-17 | 2014-01-15 | 9.880 | 25,045 | -5,112 | 0.00% | 247,447 |
| 2014-01-16 | 2014-01-14 | 10.056 | 30,157 | -3,578 | 0.00% | 303,264 |
| 2014-01-15 | 2014-01-13 | 9.606 | 33,735 | -13,800 | 0.00% | 324,065 |
| 2014-01-14 | 2014-01-10 | 9.117 | 47,535 | +7,156 | 0.00% | 433,380 |
| 2014-01-08 | 2014-01-06 | 9.665 | 40,379 | +9,711 | 0.00% | 390,258 |
| 2014-01-07 | 2014-01-03 | 9.704 | 30,668 | -2,555 | 0.00% | 297,603 |
| 2014-01-06 | 2014-01-02 | 9.567 | 33,223 | +2,555 | 0.00% | 317,846 |
| 2014-01-03 | 2013-12-31 | 9.469 | 30,668 | +511 | 0.00% | 290,402 |
| 2013-12-30 | 2013-12-24 | 9.332 | 30,157 | +10,223 | 0.00% | 281,434 |
| 2013-12-23 | 2013-12-19 | 8.863 | 19,934 | -5,111 | 0.00% | 176,670 |
| 2013-12-20 | 2013-12-18 | 9.058 | 25,045 | -9,201 | 0.00% | 226,867 |
| 2013-12-19 | 2013-12-17 | 9.137 | 34,246 | +12,267 | 0.00% | 312,893 |
| 2013-12-18 | 2013-12-16 | 9.704 | 21,979 | +5,112 | 0.00% | 213,284 |
| 2013-12-17 | 2013-12-13 | 9.195 | 16,867 | -1,534 | 0.00% | 155,098 |
| 2013-12-16 | 2013-12-12 | 8.804 | 18,401 | 0.00% | 162,003 |
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