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 | 1.290 | 75,500 | +0 | 0.00% | 97,395 |
| 2025-10-13 | 2025-10-09 | 1.240 | 75,500 | +0 | 0.00% | 93,620 |
| 2025-10-10 | 2025-10-08 | 1.250 | 75,500 | +0 | 0.00% | 94,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 75,500 | +0 | 0.00% | 92,865 |
| 2025-10-08 | 2025-10-03 | 1.260 | 75,500 | +0 | 0.00% | 95,130 |
| 2025-10-06 | 2025-10-02 | 1.230 | 75,500 | +0 | 0.00% | 92,865 |
| 2025-10-03 | 2025-09-30 | 1.250 | 75,500 | +0 | 0.00% | 94,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 75,500 | +0 | 0.00% | 92,865 |
| 2025-09-30 | 2025-09-26 | 1.170 | 75,500 | +0 | 0.00% | 88,335 |
| 2025-09-29 | 2025-09-25 | 1.190 | 75,500 | +0 | 0.00% | 89,845 |
| 2025-09-26 | 2025-09-24 | 1.190 | 75,500 | +0 | 0.00% | 89,845 |
| 2025-09-25 | 2025-09-23 | 1.200 | 75,500 | +0 | 0.00% | 90,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 75,500 | +0 | 0.00% | 92,110 |
| 2025-09-23 | 2025-09-19 | 1.220 | 75,500 | +0 | 0.00% | 92,110 |
| 2025-09-22 | 2025-09-18 | 1.230 | 75,500 | +0 | 0.00% | 92,865 |
| 2025-09-19 | 2025-09-17 | 1.270 | 75,500 | +0 | 0.00% | 95,885 |
| 2025-09-18 | 2025-09-16 | 1.270 | 75,500 | +0 | 0.00% | 95,885 |
| 2025-09-17 | 2025-09-15 | 1.220 | 75,500 | +0 | 0.00% | 92,110 |
| 2025-09-16 | 2025-09-12 | 1.230 | 75,500 | +0 | 0.00% | 92,865 |
| 2025-09-15 | 2025-09-11 | 1.260 | 75,500 | +0 | 0.00% | 95,130 |
| 2025-09-12 | 2025-09-10 | 1.290 | 75,500 | +0 | 0.00% | 97,395 |
| 2025-09-11 | 2025-09-09 | 1.320 | 75,500 | +0 | 0.00% | 99,660 |
| 2025-09-10 | 2025-09-08 | 1.330 | 75,500 | +0 | 0.00% | 100,415 |
| 2025-09-09 | 2025-09-05 | 1.360 | 75,500 | +0 | 0.00% | 102,680 |
| 2025-09-08 | 2025-09-04 | 1.360 | 75,500 | +0 | 0.00% | 102,680 |
| 2025-09-05 | 2025-09-03 | 1.360 | 75,500 | +0 | 0.00% | 102,680 |
| 2025-09-04 | 2025-09-02 | 1.410 | 75,500 | +0 | 0.00% | 106,455 |
| 2025-09-03 | 2025-09-01 | 1.470 | 75,500 | +0 | 0.00% | 110,985 |
| 2025-09-02 | 2025-08-29 | 1.470 | 75,500 | +0 | 0.00% | 110,985 |
| 2025-09-01 | 2025-08-28 | 1.560 | 75,500 | +0 | 0.00% | 117,780 |
| 2025-08-29 | 2025-08-27 | 1.510 | 75,500 | +0 | 0.00% | 114,005 |
| 2025-08-28 | 2025-08-26 | 1.590 | 75,500 | +0 | 0.00% | 120,045 |
| 2025-08-27 | 2025-08-25 | 1.650 | 75,500 | +0 | 0.00% | 124,575 |
| 2025-08-26 | 2025-08-22 | 1.610 | 75,500 | +0 | 0.00% | 121,555 |
| 2025-08-25 | 2025-08-21 | 1.590 | 75,500 | +0 | 0.00% | 120,045 |
| 2025-08-22 | 2025-08-20 | 1.640 | 75,500 | +0 | 0.00% | 123,820 |
| 2025-08-21 | 2025-08-19 | 1.630 | 75,500 | -4,000 | 0.00% | 123,065 |
| 2025-07-23 | 2025-07-21 | 1.570 | 79,500 | -22,000 | 0.00% | 124,815 |
| 2025-07-22 | 2025-07-18 | 1.600 | 101,500 | +26,000 | 0.01% | 162,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 75,500 | +10,000 | 0.00% | 124,575 |
| 2025-07-14 | 2025-07-10 | 1.700 | 65,500 | -5,000 | 0.00% | 111,350 |
| 2025-07-10 | 2025-07-08 | 1.620 | 70,500 | +15,000 | 0.00% | 114,210 |
| 2025-04-01 | 2025-03-28 | 1.170 | 55,500 | -5,000 | 0.00% | 64,935 |
| 2025-03-04 | 2025-02-28 | 2.100 | 60,500 | +5,000 | 0.00% | 127,050 |
| 2023-08-31 | 2023-08-29 | 4.880 | 55,500 | -10,000 | 0.00% | 270,840 |
| 2023-08-17 | 2023-08-15 | 4.700 | 65,500 | +5,000 | 0.00% | 307,850 |
| 2023-08-16 | 2023-08-14 | 4.780 | 60,500 | +10,000 | 0.00% | 289,190 |
| 2023-08-10 | 2023-08-08 | 4.870 | 50,500 | +5,000 | 0.00% | 245,935 |
| 2023-08-09 | 2023-08-07 | 5.030 | 45,500 | +10,000 | 0.00% | 228,865 |
| 2023-06-08 | 2023-06-06 | 5.930 | 35,500 | +5,000 | 0.00% | 210,515 |
| 2023-06-07 | 2023-06-05 | 6.050 | 30,500 | +18,000 | 0.00% | 184,525 |
| 2023-04-04 | 2023-03-31 | 8.490 | 12,500 | -10,000 | 0.00% | 106,125 |
| 2023-04-03 | 2023-03-30 | 7.260 | 22,500 | +10,000 | 0.00% | 163,350 |
| 2023-03-03 | 2023-03-01 | 7.900 | 12,500 | -13,000 | 0.00% | 98,750 |
| 2023-02-22 | 2023-02-20 | 6.840 | 25,500 | -15,000 | 0.00% | 174,420 |
| 2023-01-17 | 2023-01-13 | 6.550 | 40,500 | +15,000 | 0.00% | 265,275 |
| 2023-01-10 | 2023-01-06 | 6.810 | 25,500 | +6,500 | 0.00% | 173,655 |
| 2022-04-29 | 2022-04-27 | 5.030 | 19,000 | -10,000 | 0.00% | 95,570 |
| 2022-04-20 | 2022-04-14 | 4.890 | 29,000 | +10,000 | 0.00% | 141,810 |
| 2022-01-28 | 2022-01-26 | 7.950 | 19,000 | +10,000 | 0.00% | 151,050 |
| 2021-07-06 | 2021-07-02 | 16.660 | 9,000 | -10,000 | 0.00% | 149,940 |
| 2021-07-05 | 2021-06-30 | 17.120 | 19,000 | 0.00% | 325,280 |
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