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 | 0.840 | 278 | +0 | 0.00% | 234 |
| 2025-10-13 | 2025-10-09 | 0.940 | 278 | +0 | 0.00% | 261 |
| 2025-10-10 | 2025-10-08 | 0.900 | 278 | +0 | 0.00% | 250 |
| 2025-10-09 | 2025-10-06 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-10-08 | 2025-10-03 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-10-06 | 2025-10-02 | 0.930 | 278 | +0 | 0.00% | 259 |
| 2025-10-03 | 2025-09-30 | 0.910 | 278 | +0 | 0.00% | 253 |
| 2025-10-02 | 2025-09-29 | 0.930 | 278 | +0 | 0.00% | 259 |
| 2025-09-30 | 2025-09-26 | 0.910 | 278 | +0 | 0.00% | 253 |
| 2025-09-29 | 2025-09-25 | 0.910 | 278 | +0 | 0.00% | 253 |
| 2025-09-26 | 2025-09-24 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-09-25 | 2025-09-23 | 0.890 | 278 | +0 | 0.00% | 247 |
| 2025-09-24 | 2025-09-22 | 0.900 | 278 | +0 | 0.00% | 250 |
| 2025-09-23 | 2025-09-19 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-09-22 | 2025-09-18 | 0.900 | 278 | +0 | 0.00% | 250 |
| 2025-09-19 | 2025-09-17 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-09-18 | 2025-09-16 | 0.910 | 278 | +0 | 0.00% | 253 |
| 2025-09-17 | 2025-09-15 | 0.990 | 278 | +0 | 0.00% | 275 |
| 2025-09-16 | 2025-09-12 | 1.020 | 278 | +0 | 0.00% | 284 |
| 2025-09-15 | 2025-09-11 | 1.020 | 278 | +0 | 0.00% | 284 |
| 2025-09-12 | 2025-09-10 | 1.000 | 278 | +0 | 0.00% | 278 |
| 2025-09-11 | 2025-09-09 | 0.960 | 278 | +0 | 0.00% | 267 |
| 2025-09-10 | 2025-09-08 | 0.930 | 278 | +0 | 0.00% | 259 |
| 2025-09-09 | 2025-09-05 | 0.990 | 278 | +0 | 0.00% | 275 |
| 2025-09-08 | 2025-09-04 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-09-05 | 2025-09-03 | 0.990 | 278 | +0 | 0.00% | 275 |
| 2025-09-04 | 2025-09-02 | 1.000 | 278 | +0 | 0.00% | 278 |
| 2025-09-03 | 2025-09-01 | 0.990 | 278 | +0 | 0.00% | 275 |
| 2025-09-02 | 2025-08-29 | 0.970 | 278 | +0 | 0.00% | 270 |
| 2025-09-01 | 2025-08-28 | 1.010 | 278 | +0 | 0.00% | 281 |
| 2025-08-29 | 2025-08-27 | 1.050 | 278 | +0 | 0.00% | 292 |
| 2025-08-28 | 2025-08-26 | 1.060 | 278 | +0 | 0.00% | 295 |
| 2025-08-27 | 2025-08-25 | 1.120 | 278 | +0 | 0.00% | 311 |
| 2025-08-26 | 2025-08-22 | 1.110 | 278 | +0 | 0.00% | 309 |
| 2025-08-25 | 2025-08-21 | 1.160 | 278 | +0 | 0.00% | 322 |
| 2025-08-22 | 2025-08-20 | 1.050 | 278 | +0 | 0.00% | 292 |
| 2025-08-21 | 2025-08-19 | 0.890 | 278 | +0 | 0.00% | 247 |
| 2025-08-20 | 2025-08-18 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-08-19 | 2025-08-15 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-08-18 | 2025-08-14 | 0.940 | 278 | +0 | 0.00% | 261 |
| 2025-08-15 | 2025-08-13 | 1.010 | 278 | +0 | 0.00% | 281 |
| 2025-08-14 | 2025-08-12 | 0.980 | 278 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.960 | 278 | +0 | 0.00% | 267 |
| 2025-08-12 | 2025-08-08 | 0.830 | 278 | +0 | 0.00% | 231 |
| 2025-08-11 | 2025-08-07 | 0.830 | 278 | +0 | 0.00% | 231 |
| 2025-08-08 | 2025-08-06 | 0.790 | 278 | +0 | 0.00% | 220 |
| 2025-08-07 | 2025-08-05 | 0.750 | 278 | +0 | 0.00% | 208 |
| 2025-08-06 | 2025-08-04 | 0.720 | 278 | +0 | 0.00% | 200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 278 | +0 | 0.00% | 195 |
| 2025-08-04 | 2025-07-31 | 0.830 | 278 | +0 | 0.00% | 231 |
| 2025-08-01 | 2025-07-30 | 0.910 | 278 | +0 | 0.00% | 253 |
| 2025-07-31 | 2025-07-29 | 0.980 | 278 | +0 | 0.00% | 272 |
| 2025-07-30 | 2025-07-28 | 1.010 | 278 | +0 | 0.00% | 281 |
| 2025-07-29 | 2025-07-25 | 1.030 | 278 | +0 | 0.00% | 286 |
| 2025-07-28 | 2025-07-24 | 0.880 | 278 | +0 | 0.00% | 245 |
| 2025-07-25 | 2025-07-23 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-07-24 | 2025-07-22 | 0.920 | 278 | +0 | 0.00% | 256 |
| 2025-07-23 | 2025-07-21 | 0.840 | 278 | +0 | 0.00% | 234 |
| 2025-07-22 | 2025-07-18 | 0.810 | 278 | +0 | 0.00% | 225 |
| 2025-07-21 | 2025-07-17 | 0.860 | 278 | +0 | 0.00% | 239 |
| 2025-07-18 | 2025-07-16 | 0.890 | 278 | +0 | 0.00% | 247 |
| 2025-07-17 | 2025-07-15 | 0.890 | 278 | +0 | 0.00% | 247 |
| 2025-07-16 | 2025-07-14 | 0.860 | 278 | +0 | 0.00% | 239 |
| 2025-07-15 | 2025-07-11 | 0.820 | 278 | +0 | 0.00% | 228 |
| 2025-07-14 | 2025-07-10 | 0.710 | 278 | +0 | 0.00% | 197 |
| 2025-07-11 | 2025-07-09 | 0.930 | 278 | +0 | 0.00% | 259 |
| 2025-07-10 | 2025-07-08 | 0.940 | 278 | -1 | 0.00% | 261 |
| 2023-07-05 | 2023-07-03 | 5.525 | 279 | -114 | 0.00% | 1,541 |
| 2021-06-16 | 2021-06-11 | 29.651 | 393 | -7 | 0.00% | 11,653 |
| 2016-08-12 | 2016-08-10 | 73.779 | 400 | -144 | 0.01% | 29,511 |
| 2016-08-09 | 2016-08-05 | 64.034 | 544 | +144 | 0.01% | 34,835 |
| 2016-08-04 | 2016-08-01 | 69.602 | 400 | -144 | 0.01% | 27,841 |
| 2016-08-01 | 2016-07-28 | 62.642 | 544 | +144 | 0.01% | 34,077 |
| 2016-07-26 | 2016-07-22 | 139.205 | 400 | +215 | 0.01% | 55,682 |
| 2015-10-27 | 2015-10-23 | 277.018 | 185 | -115 | 0.00% | 51,248 |
| 2015-06-22 | 2015-06-18 | 396.734 | 300 | +144 | 0.01% | 119,020 |
| 2015-06-05 | 2015-06-03 | 459.376 | 156 | -72 | 0.00% | 71,663 |
| 2015-03-26 | 2015-03-24 | 354.972 | 228 | -86 | 0.00% | 80,934 |
| 2014-05-12 | 2014-05-08 | 336.876 | 314 | +144 | 0.01% | 105,779 |
| 2014-05-08 | 2014-05-05 | 361.933 | 170 | -144 | 0.00% | 61,529 |
| 2014-04-30 | 2014-04-28 | 352.188 | 314 | +144 | 0.01% | 110,587 |
| 2014-03-26 | 2014-03-24 | 400.910 | 170 | -115 | 0.00% | 68,155 |
| 2014-03-13 | 2014-03-11 | 380.029 | 285 | -86 | 0.01% | 108,308 |
| 2014-01-07 | 2014-01-03 | 245.001 | 371 | -144 | 0.01% | 90,895 |
| 2014-01-03 | 2013-12-31 | 229.688 | 515 | +144 | 0.01% | 118,289 |
| 2013-12-30 | 2013-12-24 | 240.824 | 371 | -144 | 0.01% | 89,346 |
| 2013-12-13 | 2013-12-11 | 197.671 | 515 | -216 | 0.01% | 101,801 |
| 2013-01-28 | 2013-01-24 | 34.801 | 731 | -115 | 0.02% | 25,440 |
| 2013-01-23 | 2013-01-21 | 33.409 | 846 | +115 | 0.02% | 28,264 |
| 2011-04-11 | 2011-04-07 | 146.165 | 731 | +288 | 0.02% | 106,847 |
| 2011-03-28 | 2011-03-24 | 250.569 | 443 | -144 | 0.20% | 111,002 |
| 2011-03-18 | 2011-03-16 | 233.864 | 587 | -129 | 0.27% | 137,278 |
| 2011-01-31 | 2011-01-27 | 208.807 | 716 | +215 | 0.33% | 149,506 |
| 2011-01-18 | 2011-01-14 | 260.313 | 501 | -215 | 0.23% | 130,417 |
| 2010-12-10 | 2010-12-08 | 218.552 | 716 | +172 | 0.33% | 156,483 |
| 2010-12-03 | 2010-12-01 | 225.512 | 544 | +144 | 0.25% | 122,678 |
| 2010-11-17 | 2010-11-15 | 338.268 | 400 | -144 | 0.18% | 135,307 |
| 2010-10-29 | 2010-10-27 | 192.103 | 544 | -244 | 0.25% | 104,504 |
| 2010-10-21 | 2010-10-19 | 169.830 | 788 | +215 | 0.36% | 133,826 |
| 2010-10-18 | 2010-10-14 | 176.790 | 573 | -215 | 0.26% | 101,301 |
| 2010-10-15 | 2010-10-13 | 167.046 | 788 | +215 | 0.36% | 131,632 |
| 2010-10-14 | 2010-10-12 | 174.006 | 573 | +115 | 0.26% | 99,705 |
| 2010-10-04 | 2010-09-29 | 171.222 | 458 | +72 | 0.21% | 78,420 |
| 2010-09-29 | 2010-09-27 | 183.750 | 386 | -215 | 0.18% | 70,928 |
| 2010-09-28 | 2010-09-24 | 175.398 | 601 | -43 | 0.28% | 105,414 |
| 2010-09-17 | 2010-09-15 | 171.222 | 644 | +158 | 0.30% | 110,267 |
| 2010-09-16 | 2010-09-14 | 176.790 | 486 | -87 | 0.22% | 85,920 |
| 2010-05-06 | 2010-05-04 | 233.864 | 573 | +144 | 0.26% | 134,004 |
| 2010-05-05 | 2010-05-03 | 236.648 | 429 | -144 | 0.20% | 101,522 |
| 2010-04-30 | 2010-04-28 | 231.080 | 573 | +144 | 0.32% | 132,409 |
| 2010-03-30 | 2010-03-26 | 242.216 | 429 | +72 | 0.24% | 103,911 |
| 2010-01-11 | 2010-01-07 | 246.393 | 357 | -43 | 0.20% | 87,962 |
| 2009-12-29 | 2009-12-24 | 222.728 | 400 | -72 | 0.22% | 89,091 |
| 2009-12-23 | 2009-12-21 | 201.847 | 472 | -29 | 0.26% | 95,272 |
| 2009-12-16 | 2009-12-14 | 204.631 | 501 | +144 | 0.28% | 102,520 |
| 2009-11-26 | 2009-11-24 | 222.728 | 357 | -216 | 0.20% | 79,514 |
| 2009-07-06 | 2009-07-02 | 278.410 | 573 | +144 | 0.32% | 159,529 |
| 2009-04-28 | 2009-04-24 | 264.489 | 429 | -302 | 0.28% | 113,466 |
| 2009-04-27 | 2009-04-23 | 245.001 | 731 | +216 | 0.48% | 179,095 |
| 2009-03-31 | 2009-03-27 | 251.961 | 515 | -216 | 0.34% | 129,760 |
| 2009-03-06 | 2009-03-04 | 320.171 | 731 | -287 | 0.48% | 234,045 |
| 2009-03-04 | 2009-03-02 | 350.796 | 1,018 | -72 | 0.67% | 357,111 |
| 2009-02-25 | 2009-02-23 | 374.461 | 1,090 | -43 | 0.72% | 408,163 |
| 2009-02-17 | 2009-02-13 | 434.319 | 1,133 | -100 | 0.75% | 492,084 |
| 2009-02-16 | 2009-02-12 | 278.410 | 1,233 | -130 | 0.82% | 343,279 |
| 2009-02-04 | 2009-02-02 | 171.222 | 1,363 | -359 | 0.90% | 233,376 |
| 2009-02-03 | 2009-01-30 | 174.006 | 1,722 | -934 | 1.14% | 299,638 |
| 2009-01-07 | 2009-01-05 | 201.847 | 2,656 | -143 | 1.76% | 536,106 |
| 2008-06-11 | 2008-06-06 | 178.182 | 2,799 | -259 | 1.85% | 498,732 |
| 2008-05-29 | 2008-05-27 | 155.909 | 3,058 | -244 | 2.02% | 476,771 |
| 2008-01-28 | 2008-01-24 | 180.966 | 3,302 | +172 | 2.18% | 597,551 |
| 2008-01-25 | 2008-01-23 | 168.438 | 3,130 | +144 | 2.07% | 527,211 |
| 2008-01-24 | 2008-01-22 | 167.046 | 2,986 | +402 | 1.98% | 498,799 |
| 2008-01-21 | 2008-01-17 | 194.887 | 2,584 | +244 | 1.71% | 503,587 |
| 2008-01-17 | 2008-01-15 | 194.887 | 2,340 | -287 | 1.55% | 456,035 |
| 2008-01-15 | 2008-01-11 | 189.319 | 2,627 | -172 | 1.74% | 497,340 |
| 2008-01-07 | 2008-01-03 | 189.319 | 2,799 | +129 | 1.85% | 529,903 |
| 2007-12-21 | 2007-12-19 | 168.438 | 2,670 | +57 | 1.77% | 449,729 |
| 2007-12-18 | 2007-12-14 | 211.591 | 2,613 | -977 | 1.73% | 552,888 |
| 2007-12-14 | 2007-12-12 | 224.120 | 3,590 | +288 | 2.37% | 804,590 |
| 2007-12-12 | 2007-12-10 | 243.608 | 3,302 | +143 | 2.18% | 804,395 |
| 2007-12-11 | 2007-12-07 | 250.569 | 3,159 | -143 | 2.09% | 791,547 |
| 2007-12-10 | 2007-12-06 | 250.569 | 3,302 | -345 | 2.18% | 827,378 |
| 2007-12-07 | 2007-12-05 | 258.921 | 3,647 | +172 | 2.41% | 944,285 |
| 2007-12-05 | 2007-12-03 | 264.489 | 3,475 | +72 | 2.30% | 919,100 |
| 2007-12-03 | 2007-11-29 | 271.449 | 3,403 | +144 | 2.25% | 923,742 |
| 2007-11-30 | 2007-11-28 | 277.018 | 3,259 | -173 | 2.16% | 902,800 |
| 2007-11-27 | 2007-11-23 | 292.330 | 3,432 | -301 | 2.27% | 1,003,277 |
| 2007-11-06 | 2007-11-02 | 528.978 | 3,733 | +86 | 0.82% | 1,974,676 |
| 2007-11-02 | 2007-10-31 | 540.115 | 3,647 | +402 | 2.41% | 1,969,799 |
| 2007-11-01 | 2007-10-30 | 556.819 | 3,245 | +560 | 2.15% | 1,806,879 |
| 2007-10-31 | 2007-10-29 | 449.632 | 2,685 | +374 | 1.78% | 1,207,261 |
| 2007-10-23 | 2007-10-18 | 556.819 | 2,311 | -86 | 1.53% | 1,286,810 |
| 2007-10-22 | 2007-10-17 | 431.535 | 2,397 | -288 | 1.59% | 1,034,389 |
| 2007-10-10 | 2007-10-08 | 169.830 | 2,685 | -387 | 1.78% | 455,993 |
| 2007-10-09 | 2007-10-05 | 171.222 | 3,072 | -604 | 2.03% | 525,994 |
| 2007-10-08 | 2007-10-04 | 162.870 | 3,676 | -244 | 2.43% | 598,709 |
| 2007-08-28 | 2007-08-24 | 243.608 | 3,920 | +144 | 2.59% | 954,945 |
| 2007-08-24 | 2007-08-22 | 236.648 | 3,776 | +229 | 2.50% | 893,584 |
| 2007-08-23 | 2007-08-21 | 256.137 | 3,547 | +202 | 2.35% | 908,518 |
| 2007-06-27 | 2007-06-25 | 281.194 | 3,345 | +143 | 2.21% | 940,593 |
| 2007-06-26 | 2007-06-22 | 275.626 | 3,202 | 2.12% | 882,553 |
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