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 | 9.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.953 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.585 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.595 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.135 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.258 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.217 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.043 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.064 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.972 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.268 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.606 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.606 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.575 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.626 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.555 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.503 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.636 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.534 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.156 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.227 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.422 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.555 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.381 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.544 | 0 | -9,779 | ||
| 2025-05-16 | 2025-05-14 | 6.442 | 9,779 | +9,779 | 0.00% | 62,997 |
| 2023-11-06 | 2023-11-02 | 7.006 | 0 | -4,796 | ||
| 2023-08-08 | 2023-08-04 | 6.495 | 4,796 | -4,795 | 0.00% | 31,152 |
| 2023-08-03 | 2023-08-01 | 6.256 | 9,591 | +9,591 | 0.00% | 59,998 |
| 2023-08-01 | 2023-07-28 | 6.349 | 0 | -9,591 | ||
| 2023-07-07 | 2023-07-05 | 6.058 | 9,591 | +9,591 | 0.00% | 58,098 |
| 2022-12-08 | 2022-12-06 | 8.341 | 0 | -13,428 | ||
| 2022-12-06 | 2022-12-02 | 7.903 | 13,428 | +3,837 | 0.00% | 106,121 |
| 2022-11-25 | 2022-11-23 | 7.820 | 9,591 | +9,591 | 0.00% | 74,997 |
| 2021-06-30 | 2021-06-28 | 9.279 | 0 |
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