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 | 2.260 | 74,000 | +0 | 0.01% | 167,240 |
| 2025-10-13 | 2025-10-09 | 2.280 | 74,000 | +0 | 0.01% | 168,720 |
| 2025-10-10 | 2025-10-08 | 2.290 | 74,000 | +0 | 0.01% | 169,460 |
| 2025-10-09 | 2025-10-06 | 2.290 | 74,000 | +0 | 0.01% | 169,460 |
| 2025-10-08 | 2025-10-03 | 2.300 | 74,000 | +0 | 0.01% | 170,200 |
| 2025-10-06 | 2025-10-02 | 2.310 | 74,000 | +0 | 0.01% | 170,940 |
| 2025-10-03 | 2025-09-30 | 2.320 | 74,000 | +0 | 0.01% | 171,680 |
| 2025-10-02 | 2025-09-29 | 2.330 | 74,000 | +0 | 0.01% | 172,420 |
| 2025-09-30 | 2025-09-26 | 2.310 | 74,000 | +0 | 0.01% | 170,940 |
| 2025-09-29 | 2025-09-25 | 2.310 | 74,000 | +0 | 0.01% | 170,940 |
| 2025-09-26 | 2025-09-24 | 2.350 | 74,000 | +0 | 0.01% | 173,900 |
| 2025-09-25 | 2025-09-23 | 2.350 | 74,000 | +0 | 0.01% | 173,900 |
| 2025-09-24 | 2025-09-22 | 2.380 | 74,000 | +0 | 0.01% | 176,120 |
| 2025-09-23 | 2025-09-19 | 2.450 | 74,000 | +0 | 0.01% | 181,300 |
| 2025-09-22 | 2025-09-18 | 2.440 | 74,000 | +0 | 0.01% | 180,560 |
| 2025-09-19 | 2025-09-17 | 2.440 | 74,000 | +0 | 0.01% | 180,560 |
| 2025-09-18 | 2025-09-16 | 2.500 | 74,000 | +0 | 0.01% | 185,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 74,000 | +0 | 0.01% | 179,820 |
| 2025-09-16 | 2025-09-12 | 2.480 | 74,000 | +0 | 0.01% | 183,520 |
| 2025-09-15 | 2025-09-11 | 2.440 | 74,000 | +0 | 0.01% | 180,560 |
| 2025-09-12 | 2025-09-10 | 2.460 | 74,000 | +0 | 0.01% | 182,040 |
| 2025-09-11 | 2025-09-09 | 2.490 | 74,000 | +0 | 0.01% | 184,260 |
| 2025-09-10 | 2025-09-08 | 2.530 | 74,000 | +0 | 0.01% | 187,220 |
| 2025-09-09 | 2025-09-05 | 2.886 | 74,000 | +0 | 0.01% | 213,578 |
| 2025-09-08 | 2025-09-04 | 2.843 | 74,000 | +5,543 | 0.01% | 210,379 |
| 2025-09-05 | 2025-09-03 | 2.875 | 68,457 | +0 | 0.01% | 196,840 |
| 2025-09-04 | 2025-09-02 | 2.789 | 68,457 | +0 | 0.01% | 190,920 |
| 2025-09-03 | 2025-09-01 | 2.778 | 68,457 | +0 | 0.01% | 190,180 |
| 2025-09-02 | 2025-08-29 | 2.800 | 68,457 | +0 | 0.01% | 191,660 |
| 2025-09-01 | 2025-08-28 | 2.865 | 68,457 | +0 | 0.01% | 196,100 |
| 2025-08-29 | 2025-08-27 | 2.756 | 68,457 | +0 | 0.01% | 188,700 |
| 2025-08-28 | 2025-08-26 | 2.638 | 68,457 | +0 | 0.01% | 180,560 |
| 2025-08-27 | 2025-08-25 | 2.573 | 68,457 | +0 | 0.01% | 176,120 |
| 2025-08-26 | 2025-08-22 | 2.573 | 68,457 | +0 | 0.01% | 176,120 |
| 2025-08-25 | 2025-08-21 | 2.562 | 68,457 | +0 | 0.01% | 175,380 |
| 2025-08-22 | 2025-08-20 | 2.540 | 68,457 | +0 | 0.01% | 173,900 |
| 2025-08-21 | 2025-08-19 | 2.540 | 68,457 | +0 | 0.01% | 173,900 |
| 2025-08-20 | 2025-08-18 | 2.681 | 68,457 | +0 | 0.01% | 183,520 |
| 2025-08-19 | 2025-08-15 | 2.616 | 68,457 | +0 | 0.01% | 179,080 |
| 2025-08-18 | 2025-08-14 | 2.670 | 68,457 | +0 | 0.01% | 182,780 |
| 2025-08-15 | 2025-08-13 | 2.551 | 68,457 | +0 | 0.01% | 174,640 |
| 2025-08-14 | 2025-08-12 | 2.562 | 68,457 | +0 | 0.01% | 175,380 |
| 2025-08-13 | 2025-08-11 | 2.562 | 68,457 | +0 | 0.01% | 175,380 |
| 2025-08-12 | 2025-08-08 | 2.627 | 68,457 | +0 | 0.01% | 179,820 |
| 2025-08-11 | 2025-08-07 | 2.648 | 68,457 | +0 | 0.01% | 181,300 |
| 2025-08-08 | 2025-08-06 | 2.594 | 68,457 | +0 | 0.01% | 177,600 |
| 2025-08-07 | 2025-08-05 | 2.692 | 68,457 | +0 | 0.01% | 184,260 |
| 2025-08-06 | 2025-08-04 | 2.648 | 68,457 | +0 | 0.01% | 181,300 |
| 2025-08-05 | 2025-08-01 | 2.605 | 68,457 | +0 | 0.01% | 178,340 |
| 2025-08-04 | 2025-07-31 | 2.551 | 68,457 | +0 | 0.01% | 174,640 |
| 2025-08-01 | 2025-07-30 | 2.681 | 68,457 | +0 | 0.01% | 183,520 |
| 2025-07-31 | 2025-07-29 | 2.713 | 68,457 | +0 | 0.01% | 185,740 |
| 2025-07-30 | 2025-07-28 | 2.702 | 68,457 | +0 | 0.01% | 185,000 |
| 2025-07-29 | 2025-07-25 | 2.756 | 68,457 | +0 | 0.01% | 188,700 |
| 2025-07-28 | 2025-07-24 | 2.767 | 68,457 | +0 | 0.01% | 189,440 |
| 2025-07-25 | 2025-07-23 | 2.875 | 68,457 | +0 | 0.01% | 196,840 |
| 2025-07-24 | 2025-07-22 | 2.929 | 68,457 | +0 | 0.01% | 200,540 |
| 2025-07-23 | 2025-07-21 | 2.908 | 68,457 | +0 | 0.01% | 199,060 |
| 2025-07-22 | 2025-07-18 | 2.800 | 68,457 | +0 | 0.01% | 191,660 |
| 2025-07-21 | 2025-07-17 | 2.962 | 68,457 | +0 | 0.01% | 202,760 |
| 2025-07-18 | 2025-07-16 | 2.973 | 68,457 | +0 | 0.01% | 203,500 |
| 2025-07-17 | 2025-07-15 | 3.102 | 68,457 | +0 | 0.01% | 212,380 |
| 2025-07-16 | 2025-07-14 | 3.048 | 68,457 | +0 | 0.01% | 208,680 |
| 2025-07-15 | 2025-07-11 | 2.865 | 68,457 | +0 | 0.01% | 196,100 |
| 2025-07-14 | 2025-07-10 | 2.843 | 68,457 | +0 | 0.01% | 194,620 |
| 2025-07-11 | 2025-07-09 | 2.811 | 68,457 | +0 | 0.01% | 192,400 |
| 2025-07-10 | 2025-07-08 | 2.854 | 68,457 | +0 | 0.01% | 195,360 |
| 2025-07-09 | 2025-07-07 | 2.865 | 68,457 | +0 | 0.01% | 196,100 |
| 2025-07-08 | 2025-07-04 | 2.843 | 68,457 | +0 | 0.01% | 194,620 |
| 2025-07-07 | 2025-07-03 | 2.897 | 68,457 | +0 | 0.01% | 198,320 |
| 2025-07-04 | 2025-07-02 | 2.811 | 68,457 | +0 | 0.01% | 192,400 |
| 2025-07-03 | 2025-06-30 | 2.692 | 68,457 | +0 | 0.01% | 184,260 |
| 2025-07-02 | 2025-06-27 | 2.529 | 68,457 | +0 | 0.01% | 173,160 |
| 2025-06-30 | 2025-06-26 | 2.519 | 68,457 | +0 | 0.01% | 172,420 |
| 2025-06-27 | 2025-06-25 | 2.497 | 68,457 | +0 | 0.01% | 170,940 |
| 2025-06-26 | 2025-06-24 | 2.443 | 68,457 | +0 | 0.01% | 167,240 |
| 2025-06-25 | 2025-06-23 | 2.216 | 68,457 | +0 | 0.01% | 151,700 |
| 2025-06-24 | 2025-06-20 | 2.238 | 68,457 | +0 | 0.01% | 153,180 |
| 2025-06-23 | 2025-06-19 | 2.270 | 68,457 | +0 | 0.01% | 155,400 |
| 2025-06-20 | 2025-06-18 | 2.313 | 68,457 | +0 | 0.01% | 158,360 |
| 2025-06-19 | 2025-06-17 | 2.346 | 68,457 | +0 | 0.01% | 160,580 |
| 2025-06-18 | 2025-06-16 | 2.335 | 68,457 | +0 | 0.01% | 159,840 |
| 2025-06-17 | 2025-06-13 | 2.357 | 68,457 | +0 | 0.01% | 161,320 |
| 2025-06-16 | 2025-06-12 | 2.335 | 68,457 | +0 | 0.01% | 159,840 |
| 2025-06-13 | 2025-06-11 | 2.357 | 68,457 | +0 | 0.01% | 161,320 |
| 2025-06-12 | 2025-06-10 | 2.302 | 68,457 | +0 | 0.01% | 157,620 |
| 2025-06-11 | 2025-06-09 | 2.627 | 68,457 | +0 | 0.01% | 179,866 |
| 2025-06-10 | 2025-06-06 | 2.639 | 68,457 | +4,524 | 0.01% | 180,658 |
| 2025-06-09 | 2025-06-05 | 2.651 | 63,933 | +0 | 0.01% | 169,459 |
| 2025-06-06 | 2025-06-04 | 2.651 | 63,933 | +0 | 0.01% | 169,459 |
| 2025-06-05 | 2025-06-03 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-06-04 | 2025-06-02 | 2.593 | 63,933 | +0 | 0.01% | 165,759 |
| 2025-06-03 | 2025-05-30 | 2.616 | 63,933 | +0 | 0.01% | 167,239 |
| 2025-06-02 | 2025-05-29 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-05-30 | 2025-05-28 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-05-29 | 2025-05-27 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-05-28 | 2025-05-26 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-05-27 | 2025-05-23 | 2.570 | 63,933 | +0 | 0.01% | 164,279 |
| 2025-05-26 | 2025-05-22 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-05-23 | 2025-05-21 | 2.593 | 63,933 | +0 | 0.01% | 165,759 |
| 2025-05-22 | 2025-05-20 | 2.570 | 63,933 | +0 | 0.01% | 164,279 |
| 2025-05-21 | 2025-05-19 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-05-20 | 2025-05-16 | 2.570 | 63,933 | +0 | 0.01% | 164,279 |
| 2025-05-19 | 2025-05-15 | 2.546 | 63,933 | +0 | 0.01% | 162,799 |
| 2025-05-16 | 2025-05-14 | 2.593 | 63,933 | +0 | 0.01% | 165,759 |
| 2025-05-15 | 2025-05-13 | 2.558 | 63,933 | +0 | 0.01% | 163,539 |
| 2025-05-14 | 2025-05-12 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-05-13 | 2025-05-09 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-05-12 | 2025-05-08 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-05-09 | 2025-05-07 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-05-08 | 2025-05-06 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-05-07 | 2025-05-02 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-05-06 | 2025-04-30 | 2.616 | 63,933 | +0 | 0.01% | 167,239 |
| 2025-05-02 | 2025-04-29 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-04-30 | 2025-04-28 | 2.558 | 63,933 | +0 | 0.01% | 163,539 |
| 2025-04-29 | 2025-04-25 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-04-28 | 2025-04-24 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-04-25 | 2025-04-23 | 2.558 | 63,933 | +0 | 0.01% | 163,539 |
| 2025-04-24 | 2025-04-22 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-04-23 | 2025-04-17 | 2.523 | 63,933 | +0 | 0.01% | 161,319 |
| 2025-04-22 | 2025-04-16 | 2.523 | 63,933 | +0 | 0.01% | 161,319 |
| 2025-04-17 | 2025-04-15 | 2.546 | 63,933 | +0 | 0.01% | 162,799 |
| 2025-04-16 | 2025-04-14 | 2.604 | 63,933 | +0 | 0.01% | 166,499 |
| 2025-04-15 | 2025-04-11 | 2.546 | 63,933 | +0 | 0.01% | 162,799 |
| 2025-04-14 | 2025-04-10 | 2.593 | 63,933 | +0 | 0.01% | 165,759 |
| 2025-04-11 | 2025-04-09 | 2.570 | 63,933 | +0 | 0.01% | 164,279 |
| 2025-04-10 | 2025-04-08 | 2.593 | 63,933 | +0 | 0.01% | 165,759 |
| 2025-04-09 | 2025-04-07 | 2.489 | 63,933 | +0 | 0.01% | 159,099 |
| 2025-04-08 | 2025-04-03 | 2.732 | 63,933 | +0 | 0.01% | 174,639 |
| 2025-04-07 | 2025-04-02 | 2.755 | 63,933 | +0 | 0.01% | 176,119 |
| 2025-04-03 | 2025-04-01 | 2.685 | 63,933 | +0 | 0.01% | 171,679 |
| 2025-04-02 | 2025-03-31 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-04-01 | 2025-03-28 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-03-31 | 2025-03-27 | 2.685 | 63,933 | +0 | 0.01% | 171,679 |
| 2025-03-28 | 2025-03-26 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-03-27 | 2025-03-25 | 2.616 | 63,933 | +0 | 0.01% | 167,239 |
| 2025-03-26 | 2025-03-24 | 2.651 | 63,933 | +0 | 0.01% | 169,459 |
| 2025-03-25 | 2025-03-21 | 2.836 | 63,933 | +0 | 0.01% | 181,299 |
| 2025-03-24 | 2025-03-20 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-03-21 | 2025-03-19 | 2.732 | 63,933 | +0 | 0.01% | 174,639 |
| 2025-03-20 | 2025-03-18 | 2.697 | 63,933 | +0 | 0.01% | 172,419 |
| 2025-03-19 | 2025-03-17 | 2.627 | 63,933 | +0 | 0.01% | 167,979 |
| 2025-03-18 | 2025-03-14 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-03-17 | 2025-03-13 | 2.546 | 63,933 | +0 | 0.01% | 162,799 |
| 2025-03-14 | 2025-03-12 | 2.581 | 63,933 | +0 | 0.01% | 165,019 |
| 2025-03-13 | 2025-03-11 | 2.639 | 63,933 | +0 | 0.01% | 168,719 |
| 2025-03-12 | 2025-03-10 | 2.604 | 63,933 | +0 | 0.01% | 166,499 |
| 2025-03-11 | 2025-03-07 | 2.685 | 63,933 | +0 | 0.01% | 171,679 |
| 2025-03-10 | 2025-03-06 | 2.743 | 63,933 | +0 | 0.01% | 175,379 |
| 2025-03-07 | 2025-03-05 | 2.616 | 63,933 | +0 | 0.01% | 167,239 |
| 2025-03-06 | 2025-03-04 | 2.604 | 63,933 | +0 | 0.01% | 166,499 |
| 2025-03-05 | 2025-03-03 | 2.523 | 63,933 | +0 | 0.01% | 161,319 |
| 2025-03-04 | 2025-02-28 | 2.512 | 63,933 | +0 | 0.01% | 160,579 |
| 2025-03-03 | 2025-02-27 | 2.651 | 63,933 | +0 | 0.01% | 169,459 |
| 2025-02-28 | 2025-02-26 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-02-27 | 2025-02-25 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-02-26 | 2025-02-24 | 2.651 | 63,933 | +0 | 0.01% | 169,459 |
| 2025-02-25 | 2025-02-21 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-02-24 | 2025-02-20 | 2.662 | 63,933 | +0 | 0.01% | 170,199 |
| 2025-02-21 | 2025-02-19 | 2.755 | 63,933 | +0 | 0.01% | 176,119 |
| 2025-02-20 | 2025-02-18 | 2.778 | 63,933 | +0 | 0.01% | 177,599 |
| 2025-02-19 | 2025-02-17 | 2.465 | 63,933 | +0 | 0.01% | 157,619 |
| 2025-02-18 | 2025-02-14 | 2.442 | 63,933 | +0 | 0.01% | 156,139 |
| 2025-02-17 | 2025-02-13 | 2.384 | 63,933 | +0 | 0.01% | 152,439 |
| 2025-02-14 | 2025-02-12 | 2.454 | 63,933 | +0 | 0.01% | 156,879 |
| 2025-02-13 | 2025-02-11 | 2.419 | 63,933 | +0 | 0.01% | 154,659 |
| 2025-02-12 | 2025-02-10 | 2.558 | 63,933 | +0 | 0.01% | 163,539 |
| 2025-02-11 | 2025-02-07 | 2.604 | 63,933 | +0 | 0.01% | 166,499 |
| 2025-02-10 | 2025-02-06 | 2.593 | 63,933 | +43,198 | 0.01% | 165,759 |
| 2025-01-27 | 2025-01-23 | 2.651 | 20,735 | +20,735 | 0.00% | 54,960 |
| 2023-02-13 | 2023-02-09 | 4.410 | 0 | -75,967 | ||
| 2022-11-21 | 2022-11-17 | 2.723 | 75,967 | +6,193 | 0.01% | 206,863 |
| 2021-05-20 | 2021-05-17 | 1.895 | 69,774 | +3,270 | 0.01% | 132,196 |
| 2021-02-19 | 2021-02-17 | 2.752 | 66,504 | -66,503 | 0.01% | 183,001 |
| 2021-02-18 | 2021-02-16 | 2.541 | 133,007 | +66,503 | 0.02% | 338,000 |
| 2021-02-16 | 2021-02-09 | 2.015 | 66,504 | -66,503 | 0.01% | 134,001 |
| 2021-02-10 | 2021-02-08 | 2.000 | 133,007 | +66,503 | 0.02% | 266,000 |
| 2020-08-25 | 2020-08-21 | 1.804 | 66,504 | -13,300 | 0.01% | 120,001 |
| 2020-08-20 | 2020-08-18 | 1.774 | 79,804 | +13,300 | 0.01% | 141,600 |
| 2020-06-23 | 2020-06-19 | 1.624 | 66,504 | -33,251 | 0.01% | 108,001 |
| 2020-05-21 | 2020-05-19 | 1.309 | 99,755 | +3,480 | 0.01% | 130,554 |
| 2020-02-13 | 2020-02-11 | 1.465 | 96,275 | +32,091 | 0.01% | 140,999 |
| 2019-08-26 | 2019-08-22 | 1.405 | 64,184 | +3,689 | 0.01% | 90,183 |
| 2019-05-29 | 2019-05-27 | 1.488 | 60,495 | +60,495 | 0.01% | 90,000 |
| 2019-04-23 | 2019-04-17 | 2.546 | 0 | -1,210 | ||
| 2019-04-18 | 2019-04-16 | 2.661 | 1,210 | 0.00% | 3,220 |
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