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 | 1.160 | 2,221,009 | +0 | 0.02% | 2,576,370 |
| 2025-10-13 | 2025-10-09 | 1.130 | 2,221,009 | +0 | 0.02% | 2,509,740 |
| 2025-10-10 | 2025-10-08 | 1.110 | 2,221,009 | -12,000 | 0.02% | 2,465,320 |
| 2025-09-17 | 2025-09-15 | 1.090 | 2,233,009 | +12,000 | 0.02% | 2,433,980 |
| 2025-02-26 | 2025-02-24 | 0.760 | 2,221,009 | -800,000 | 0.02% | 1,687,967 |
| 2025-01-17 | 2025-01-15 | 0.760 | 3,021,009 | -100,000 | 0.03% | 2,295,967 |
| 2024-11-11 | 2024-11-07 | 0.900 | 3,121,009 | +800,000 | 0.03% | 2,808,908 |
| 2024-05-17 | 2024-05-14 | 0.660 | 2,321,009 | +10,009 | 0.02% | 1,531,866 |
| 2024-04-09 | 2024-04-05 | 0.550 | 2,311,000 | +300,000 | 0.02% | 1,271,050 |
| 2024-04-03 | 2024-03-28 | 0.600 | 2,011,000 | -200,000 | 0.02% | 1,206,600 |
| 2024-04-02 | 2024-03-27 | 0.580 | 2,211,000 | +200,000 | 0.02% | 1,282,380 |
| 2024-03-14 | 2024-03-12 | 0.640 | 2,011,000 | -300,000 | 0.02% | 1,287,040 |
| 2024-03-13 | 2024-03-11 | 0.620 | 2,311,000 | -192,000 | 0.02% | 1,432,820 |
| 2024-03-12 | 2024-03-08 | 0.600 | 2,503,000 | -108,000 | 0.02% | 1,501,800 |
| 2024-03-11 | 2024-03-07 | 0.590 | 2,611,000 | +600,000 | 0.02% | 1,540,490 |
| 2024-03-08 | 2024-03-06 | 0.620 | 2,011,000 | -228,000 | 0.02% | 1,246,820 |
| 2024-03-06 | 2024-03-04 | 0.630 | 2,239,000 | +228,000 | 0.02% | 1,410,570 |
| 2024-03-05 | 2024-03-01 | 0.590 | 2,011,000 | -10,000 | 0.02% | 1,186,490 |
| 2024-03-01 | 2024-02-28 | 0.610 | 2,021,000 | +500,000 | 0.02% | 1,232,810 |
| 2024-02-27 | 2024-02-23 | 0.520 | 1,521,000 | -200,000 | 0.01% | 790,920 |
| 2024-02-23 | 2024-02-21 | 0.510 | 1,721,000 | -200,000 | 0.02% | 877,710 |
| 2024-02-22 | 2024-02-20 | 0.495 | 1,921,000 | +200,000 | 0.02% | 950,895 |
| 2024-02-20 | 2024-02-16 | 0.510 | 1,721,000 | +200,000 | 0.02% | 877,710 |
| 2024-02-15 | 2024-02-09 | 0.510 | 1,521,000 | +200,000 | 0.01% | 775,710 |
| 2024-02-14 | 2024-02-07 | 0.520 | 1,321,000 | -100,000 | 0.01% | 686,920 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,421,000 | +100,000 | 0.01% | 724,710 |
| 2024-01-03 | 2023-12-29 | 0.485 | 1,321,000 | -10,000 | 0.01% | 640,685 |
| 2023-10-18 | 2023-10-16 | 0.580 | 1,331,000 | -24,000 | 0.01% | 771,980 |
| 2023-09-26 | 2023-09-22 | 0.780 | 1,355,000 | -10,000 | 0.01% | 1,056,900 |
| 2023-09-12 | 2023-09-07 | 0.800 | 1,365,000 | -60,000 | 0.01% | 1,092,000 |
| 2023-09-11 | 2023-09-06 | 0.880 | 1,425,000 | -10,000 | 0.01% | 1,254,000 |
| 2023-09-06 | 2023-09-04 | 0.720 | 1,435,000 | +14,000 | 0.01% | 1,033,200 |
| 2023-08-28 | 2023-08-24 | 0.730 | 1,421,000 | -10,000 | 0.01% | 1,037,330 |
| 2023-08-22 | 2023-08-18 | 0.600 | 1,431,000 | -10,000 | 0.01% | 858,600 |
| 2023-08-10 | 2023-08-08 | 0.830 | 1,441,000 | +20,000 | 0.01% | 1,196,030 |
| 2023-08-09 | 2023-08-07 | 1.000 | 1,421,000 | +60,000 | 0.01% | 1,421,000 |
| 2023-08-08 | 2023-08-04 | 1.130 | 1,361,000 | +10,000 | 0.01% | 1,537,930 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,351,000 | +60,000 | 0.01% | 1,634,710 |
| 2022-03-17 | 2022-03-15 | 1.810 | 1,291,000 | -5,000 | 0.01% | 2,336,710 |
| 2022-02-14 | 2022-02-10 | 2.810 | 1,296,000 | +725,000 | 0.01% | 3,641,760 |
| 2022-02-10 | 2022-02-08 | 2.650 | 571,000 | +300,000 | 0.01% | 1,513,150 |
| 2022-02-08 | 2022-02-04 | 2.600 | 271,000 | +200,000 | 0.00% | 704,600 |
| 2021-12-17 | 2021-12-15 | 2.790 | 71,000 | +30,000 | 0.00% | 198,090 |
| 2021-09-23 | 2021-09-20 | 4.080 | 41,000 | +5,000 | 0.00% | 167,280 |
| 2021-09-21 | 2021-09-17 | 4.600 | 36,000 | -10,000 | 0.00% | 165,600 |
| 2021-09-09 | 2021-09-07 | 4.970 | 46,000 | +9,500 | 0.00% | 228,620 |
| 2021-07-19 | 2021-07-15 | 7.800 | 36,500 | -3,000 | 0.00% | 284,700 |
| 2021-07-16 | 2021-07-14 | 7.690 | 39,500 | +5,000 | 0.00% | 303,755 |
| 2021-07-07 | 2021-07-05 | 9.140 | 34,500 | +10,000 | 0.00% | 315,330 |
| 2021-07-06 | 2021-07-02 | 9.320 | 24,500 | -10,000 | 0.00% | 228,340 |
| 2021-06-21 | 2021-06-17 | 8.400 | 34,500 | +10,000 | 0.00% | 289,800 |
| 2021-06-11 | 2021-06-09 | 9.010 | 24,500 | +5,500 | 0.00% | 220,745 |
| 2021-06-07 | 2021-06-03 | 9.330 | 19,000 | +3,000 | 0.00% | 177,270 |
| 2021-04-19 | 2021-04-15 | 14.840 | 16,000 | +2,000 | 0.00% | 237,440 |
| 2021-03-09 | 2021-03-05 | 15.240 | 14,000 | +1,000 | 0.00% | 213,360 |
| 2021-03-01 | 2021-02-25 | 16.520 | 13,000 | +1,000 | 0.00% | 214,760 |
| 2021-02-09 | 2021-02-05 | 17.860 | 12,000 | -10,000 | 0.00% | 214,320 |
| 2021-02-04 | 2021-02-02 | 16.500 | 22,000 | +10,000 | 0.00% | 363,000 |
| 2021-02-03 | 2021-02-01 | 16.980 | 12,000 | +7,000 | 0.00% | 203,760 |
| 2021-01-28 | 2021-01-26 | 15.740 | 5,000 | -10,000 | 0.00% | 78,700 |
| 2021-01-27 | 2021-01-25 | 15.100 | 15,000 | +10,000 | 0.00% | 226,500 |
| 2021-01-21 | 2021-01-19 | 15.460 | 5,000 | +3,000 | 0.00% | 77,300 |
| 2021-01-19 | 2021-01-15 | 12.280 | 2,000 | -10,000 | 0.00% | 24,560 |
| 2021-01-18 | 2021-01-14 | 11.160 | 12,000 | -3,000 | 0.00% | 133,920 |
| 2021-01-14 | 2021-01-12 | 12.160 | 15,000 | +10,000 | 0.00% | 182,400 |
| 2021-01-13 | 2021-01-11 | 12.160 | 5,000 | +3,000 | 0.00% | 60,800 |
| 2020-12-09 | 2020-12-07 | 8.000 | 2,000 | +1,500 | 0.00% | 16,000 |
| 2020-12-07 | 2020-12-03 | 8.800 | 500 | -10,000 | 0.00% | 4,400 |
| 2020-12-04 | 2020-12-02 | 8.780 | 10,500 | 0.00% | 92,190 |
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