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 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.236 | 7 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.236 | 7 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.247 | 7 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.234 | 7 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.241 | 7 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.243 | 7 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.245 | 7 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.247 | 7 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.233 | 7 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.237 | 7 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.320 | 7 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.376 | 7 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.308 | 7 | -2 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.264 | 9 | +1 | 0.00% | 2 |
| 2021-09-10 | 2021-09-08 | 2.724 | 8 | -72 | 0.00% | 22 |
| 2021-08-05 | 2021-08-03 | 1.533 | 80 | -26 | 0.00% | 123 |
| 2017-02-20 | 2017-02-16 | 116.927 | 106 | -4 | 0.00% | 12,394 |
| 2016-02-22 | 2016-02-18 | 218.000 | 110 | -33 | 0.00% | 23,980 |
| 2015-07-15 | 2015-07-13 | 178.364 | 143 | +31 | 0.00% | 25,506 |
| 2015-05-14 | 2015-05-12 | 620.970 | 112 | -46 | 0.00% | 69,549 |
| 2015-05-05 | 2015-04-30 | 838.970 | 158 | +46 | 0.00% | 132,557 |
| 2015-01-21 | 2015-01-19 | 409.576 | 112 | +112 | 0.00% | 45,872 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -112 | ||
| 2014-12-04 | 2014-12-02 | 156.233 | 112 | -3 | 0.00% | 17,498 |
| 2014-12-03 | 2014-12-01 | 153.261 | 115 | +3 | 0.00% | 17,625 |
| 2014-10-14 | 2014-10-10 | 65.730 | 112 | -4 | 0.00% | 7,362 |
| 2014-10-09 | 2014-10-07 | 70.024 | 116 | -73 | 0.00% | 8,123 |
| 2014-10-07 | 2014-10-03 | 67.052 | 189 | -13 | 0.00% | 12,673 |
| 2014-10-06 | 2014-09-30 | 66.721 | 202 | -12 | 0.00% | 13,478 |
| 2012-08-17 | 2012-08-15 | 26.424 | 214 | -17 | 0.00% | 5,655 |
| 2011-09-15 | 2011-09-12 | 39.636 | 231 | -3 | 0.01% | 9,156 |
| 2011-07-25 | 2011-07-21 | 39.636 | 234 | -334 | 0.01% | 9,275 |
| 2011-07-22 | 2011-07-20 | 40.297 | 568 | +73 | 0.01% | 22,889 |
| 2011-05-17 | 2011-05-13 | 49.215 | 495 | -9 | 0.01% | 24,361 |
| 2011-05-12 | 2011-05-09 | 50.536 | 504 | +407 | 0.01% | 25,470 |
| 2010-04-15 | 2010-04-13 | 107.679 | 97 | -4 | 0.00% | 10,445 |
| 2009-03-13 | 2009-03-11 | 4.294 | 101 | -2 | 0.00% | 434 |
| 2008-12-30 | 2008-12-24 | 6.606 | 103 | -6 | 0.00% | 680 |
| 2007-07-18 | 2007-07-16 | 49.215 | 109 | -4 | 0.00% | 5,364 |
| 2007-06-26 | 2007-06-22 | 37.985 | 113 | 0.00% | 4,292 |
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