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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | -280,147 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 280,147 | -50,000 | 0.08% | 322,169 |
| 2024-02-19 | 2024-02-15 | 0.142 | 330,147 | +329,972 | 0.10% | 46,881 |
| 2024-01-15 | 2024-01-11 | 0.195 | 175 | +16 | 0.00% | 34 |
| 2022-09-22 | 2022-09-20 | 0.370 | 159 | +15 | 0.00% | 59 |
| 2022-09-21 | 2022-09-19 | 0.360 | 144 | -68 | 0.00% | 52 |
| 2017-06-07 | 2017-06-05 | 6.539 | 212 | -6,056 | 0.00% | 1,386 |
| 2016-10-06 | 2016-10-04 | 11.889 | 6,268 | +6,056 | 0.03% | 74,518 |
| 2015-06-29 | 2015-06-25 | 31.373 | 212 | -606 | 0.00% | 6,651 |
| 2015-06-04 | 2015-06-02 | 35.336 | 818 | +606 | 0.00% | 28,905 |
| 2015-05-06 | 2015-05-04 | 37.978 | 212 | -3,028 | 0.00% | 8,051 |
| 2015-05-05 | 2015-04-30 | 35.006 | 3,240 | +3,028 | 0.02% | 113,418 |
| 2015-04-22 | 2015-04-20 | 30.382 | 212 | -606 | 0.00% | 6,441 |
| 2015-04-16 | 2015-04-14 | 44.913 | 818 | +606 | 0.00% | 36,739 |
| 2014-05-20 | 2014-05-16 | 70.672 | 212 | -606 | 0.00% | 14,982 |
| 2014-04-10 | 2014-04-08 | 19.814 | 818 | -605 | 0.01% | 16,208 |
| 2014-03-28 | 2014-03-26 | 23.447 | 1,423 | +605 | 0.01% | 33,365 |
| 2012-06-25 | 2012-06-21 | 6.605 | 818 | +273 | 0.01% | 5,403 |
| 2012-05-24 | 2012-05-22 | 7.045 | 545 | -17 | 0.01% | 3,840 |
| 2012-05-10 | 2012-05-08 | 7.878 | 562 | -2,498 | 0.01% | 4,427 |
| 2012-03-06 | 2012-03-02 | 8.326 | 3,060 | +3,060 | 0.03% | 25,478 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -61,205 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 61,205 | +58,145 | 0.80% | 587,997 |
| 2012-02-20 | 2012-02-16 | 10.888 | 3,060 | -63 | 0.04% | 33,317 |
| 2012-02-17 | 2012-02-15 | 10.888 | 3,123 | +3,123 | 0.04% | 34,003 |
| 2011-01-17 | 2011-01-13 | 14.859 | 0 | -141 | ||
| 2010-05-25 | 2010-05-20 | 12.553 | 141 | +47 | 0.00% | 1,770 |
| 2010-04-22 | 2010-04-20 | 16.782 | 94 | -28 | 0.00% | 1,577 |
| 2009-07-13 | 2009-07-09 | 14.917 | 122 | -1,987 | 0.00% | 1,820 |
| 2009-07-10 | 2009-07-08 | 15.408 | 2,109 | -153 | 0.06% | 32,495 |
| 2009-06-24 | 2009-06-22 | 16.487 | 2,262 | +2,140 | 0.07% | 37,294 |
| 2009-06-02 | 2009-05-29 | 19.628 | 122 | -306 | 0.00% | 2,395 |
| 2009-04-23 | 2009-04-21 | 19.039 | 428 | +306 | 0.01% | 8,149 |
| 2009-01-19 | 2009-01-15 | 10.893 | 122 | -1,834 | 0.00% | 1,329 |
| 2009-01-08 | 2009-01-06 | 13.249 | 1,956 | +1,956 | 0.06% | 25,914 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -2,058 | ||
| 2008-12-16 | 2008-12-12 | 16.193 | 2,058 | +1,834 | 0.06% | 33,325 |
| 2008-10-08 | 2008-10-03 | 42.690 | 224 | -408 | 0.01% | 9,563 |
| 2008-10-06 | 2008-10-02 | 38.274 | 632 | +408 | 0.02% | 24,189 |
| 2008-07-08 | 2008-07-04 | 45.143 | 224 | +102 | 0.01% | 10,112 |
| 2008-01-03 | 2007-12-31 | 108.442 | 122 | -41 | 0.00% | 13,230 |
| 2007-12-17 | 2007-12-13 | 144.754 | 163 | -652 | 0.00% | 23,595 |
| 2007-12-03 | 2007-11-29 | 169.288 | 815 | +652 | 0.02% | 137,970 |
| 2007-11-21 | 2007-11-19 | 230.624 | 163 | -245 | 0.00% | 37,592 |
| 2007-11-05 | 2007-11-01 | 341.030 | 408 | +82 | 0.01% | 139,140 |
| 2007-11-02 | 2007-10-31 | 345.936 | 326 | +244 | 0.01% | 112,775 |
| 2007-10-31 | 2007-10-29 | 387.645 | 82 | -40 | 0.01% | 31,787 |
| 2007-10-30 | 2007-10-26 | 323.855 | 122 | +122 | 0.01% | 39,510 |
| 2007-10-26 | 2007-10-24 | 372.924 | 0 | -82 | ||
| 2007-10-25 | 2007-10-23 | 225.717 | 82 | -326 | 0.01% | 18,509 |
| 2007-10-24 | 2007-10-22 | 188.916 | 408 | +326 | 0.05% | 77,078 |
| 2007-10-18 | 2007-10-16 | 115.312 | 82 | -244 | 0.01% | 9,456 |
| 2007-09-21 | 2007-09-19 | 145.367 | 326 | +163 | 0.01% | 47,390 |
| 2007-09-13 | 2007-09-11 | 159.474 | 163 | +163 | 0.00% | 25,994 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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