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 | 74.700 | 3,400 | +0 | 0.00% | 253,980 |
| 2025-10-13 | 2025-10-09 | 75.850 | 3,400 | +0 | 0.00% | 257,890 |
| 2025-10-10 | 2025-10-08 | 77.800 | 3,400 | +0 | 0.00% | 264,520 |
| 2025-10-09 | 2025-10-06 | 77.400 | 3,400 | +600 | 0.00% | 263,160 |
| 2025-10-06 | 2025-10-02 | 80.650 | 2,800 | +400 | 0.00% | 225,820 |
| 2025-09-30 | 2025-09-26 | 78.550 | 2,400 | +400 | 0.00% | 188,520 |
| 2025-09-26 | 2025-09-24 | 86.750 | 2,000 | +1,000 | 0.00% | 173,500 |
| 2025-06-04 | 2025-06-02 | 37.953 | 1,000 | +11 | 0.00% | 37,953 |
| 2025-02-18 | 2025-02-14 | 31.888 | 989 | -990 | 0.00% | 31,538 |
| 2023-05-23 | 2023-05-19 | 22.286 | 1,979 | +990 | 0.00% | 44,105 |
| 2023-03-24 | 2023-03-22 | 26.178 | 989 | -990 | 0.00% | 25,890 |
| 2023-01-16 | 2023-01-12 | 25.622 | 1,979 | +990 | 0.00% | 50,706 |
| 2023-01-06 | 2023-01-04 | 24.864 | 989 | -990 | 0.00% | 24,590 |
| 2022-07-13 | 2022-07-11 | 19.103 | 1,979 | -4,947 | 0.00% | 37,804 |
| 2022-07-12 | 2022-07-08 | 19.386 | 6,926 | -4,947 | 0.00% | 134,265 |
| 2022-06-30 | 2022-06-28 | 21.478 | 11,873 | +10,884 | 0.00% | 255,007 |
| 2022-05-04 | 2022-04-29 | 21.326 | 989 | -9,894 | 0.00% | 21,092 |
| 2022-05-03 | 2022-04-28 | 18.638 | 10,883 | +9,894 | 0.00% | 202,835 |
| 2022-03-18 | 2022-03-16 | 19.568 | 989 | -9,894 | 0.00% | 19,352 |
| 2022-03-07 | 2022-03-03 | 23.348 | 10,883 | +4,947 | 0.00% | 254,093 |
| 2022-03-04 | 2022-03-02 | 24.308 | 5,936 | +4,947 | 0.00% | 144,292 |
| 2022-03-03 | 2022-03-01 | 26.279 | 989 | -4,947 | 0.00% | 25,990 |
| 2022-02-28 | 2022-02-24 | 26.279 | 5,936 | +4,947 | 0.00% | 155,991 |
| 2022-02-25 | 2022-02-23 | 28.755 | 989 | -9,894 | 0.00% | 28,439 |
| 2022-02-24 | 2022-02-22 | 26.885 | 10,883 | +9,894 | 0.00% | 292,592 |
| 2022-02-17 | 2022-02-15 | 28.250 | 989 | -9,894 | 0.00% | 27,939 |
| 2022-02-14 | 2022-02-10 | 29.867 | 10,883 | +9,894 | 0.00% | 325,041 |
| 2021-12-01 | 2021-11-29 | 47.959 | 989 | +395 | 0.00% | 47,431 |
| 2021-11-23 | 2021-11-19 | 51.395 | 594 | +396 | 0.00% | 30,529 |
| 2021-11-18 | 2021-11-16 | 54.882 | 198 | -396 | 0.00% | 10,867 |
| 2021-10-28 | 2021-10-26 | 48.717 | 594 | +396 | 0.00% | 28,938 |
| 2021-10-26 | 2021-10-22 | 48.919 | 198 | -396 | 0.00% | 9,686 |
| 2021-08-25 | 2021-08-23 | 40.227 | 594 | -4,947 | 0.00% | 23,895 |
| 2021-08-24 | 2021-08-20 | 39.620 | 5,541 | +4,947 | 0.00% | 219,536 |
| 2021-08-20 | 2021-08-18 | 40.075 | 594 | -9,894 | 0.00% | 23,805 |
| 2021-08-16 | 2021-08-12 | 48.464 | 10,488 | +9,894 | 0.00% | 508,293 |
| 2021-08-12 | 2021-08-10 | 49.121 | 594 | -395 | 0.00% | 29,178 |
| 2021-08-11 | 2021-08-09 | 46.645 | 989 | +395 | 0.00% | 46,132 |
| 2021-08-02 | 2021-07-29 | 53.114 | 594 | -10,487 | 0.00% | 31,549 |
| 2021-07-30 | 2021-07-28 | 41.844 | 11,081 | +10,487 | 0.00% | 463,673 |
| 2021-07-20 | 2021-07-16 | 64.990 | 594 | +594 | 0.00% | 38,604 |
| 2021-07-15 | 2021-07-13 | 64.838 | 0 | -594 | ||
| 2021-07-12 | 2021-07-08 | 58.521 | 594 | +594 | 0.00% | 34,761 |
| 2021-07-09 | 2021-07-07 | 63.271 | 0 | -594 | ||
| 2021-07-08 | 2021-07-06 | 61.250 | 594 | +594 | 0.00% | 36,382 |
| 2021-07-05 | 2021-06-30 | 69.235 | 0 | -1,187 | ||
| 2021-06-09 | 2021-06-07 | 57.965 | 1,187 | +989 | 0.00% | 68,804 |
| 2021-06-01 | 2021-05-28 | 61.149 | 198 | +198 | 0.00% | 12,107 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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