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 | 25.400 | 1,000 | +0 | 0.00% | 25,400 |
| 2025-10-13 | 2025-10-09 | 26.080 | 1,000 | +0 | 0.00% | 26,080 |
| 2025-10-10 | 2025-10-08 | 24.000 | 1,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-10-08 | 2025-10-03 | 22.720 | 1,000 | +0 | 0.00% | 22,720 |
| 2025-10-06 | 2025-10-02 | 23.420 | 1,000 | +0 | 0.00% | 23,420 |
| 2025-10-03 | 2025-09-30 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-30 | 2025-09-26 | 21.760 | 1,000 | +0 | 0.00% | 21,760 |
| 2025-09-29 | 2025-09-25 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-09-26 | 2025-09-24 | 21.000 | 1,000 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 21.420 | 1,000 | +0 | 0.00% | 21,420 |
| 2025-09-24 | 2025-09-22 | 22.460 | 1,000 | +0 | 0.00% | 22,460 |
| 2025-09-23 | 2025-09-19 | 22.700 | 1,000 | -1,000 | 0.00% | 22,700 |
| 2025-09-17 | 2025-09-15 | 22.500 | 2,000 | +1,000 | 0.00% | 45,000 |
| 2025-09-09 | 2025-09-05 | 22.180 | 1,000 | +1,000 | 0.00% | 22,180 |
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 1,000 | -2,000 | 0.00% | 19,940 |
| 2025-08-18 | 2025-08-14 | 18.440 | 3,000 | +2,000 | 0.00% | 55,320 |
| 2025-07-28 | 2025-07-24 | 20.550 | 1,000 | -1,000 | 0.00% | 20,550 |
| 2025-06-30 | 2025-06-26 | 17.900 | 2,000 | +1,000 | 0.00% | 35,800 |
| 2025-06-13 | 2025-06-11 | 19.740 | 1,000 | +1,000 | 0.00% | 19,740 |
| 2023-07-18 | 2023-07-13 | 12.702 | 0 | -1,871 | ||
| 2023-07-14 | 2023-07-12 | 12.894 | 1,871 | +1,871 | 0.00% | 24,125 |
| 2022-06-30 | 2022-06-28 | 50.185 | 0 | -574 | ||
| 2022-06-14 | 2022-06-10 | 41.211 | 574 | -574 | 0.00% | 23,655 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,148 | +15 | 0.00% | 46,501 |
| 2022-04-29 | 2022-04-27 | 38.388 | 1,133 | -2,380 | 0.00% | 43,494 |
| 2022-04-27 | 2022-04-25 | 34.488 | 3,513 | +1,587 | 0.00% | 121,155 |
| 2022-04-26 | 2022-04-22 | 37.241 | 1,926 | +793 | 0.00% | 71,726 |
| 2022-04-21 | 2022-04-19 | 40.506 | 1,133 | -793 | 0.00% | 45,894 |
| 2022-04-13 | 2022-04-11 | 40.594 | 1,926 | +793 | 0.00% | 78,185 |
| 2022-04-12 | 2022-04-08 | 42.448 | 1,133 | +566 | 0.00% | 48,093 |
| 2022-04-07 | 2022-04-04 | 44.124 | 567 | -566 | 0.00% | 25,019 |
| 2022-04-06 | 2022-04-01 | 43.065 | 1,133 | +566 | 0.00% | 48,793 |
| 2022-03-18 | 2022-03-16 | 43.683 | 567 | -566 | 0.00% | 24,768 |
| 2022-03-16 | 2022-03-14 | 44.477 | 1,133 | +566 | 0.00% | 50,393 |
| 2022-03-15 | 2022-03-11 | 47.743 | 567 | -566 | 0.00% | 27,070 |
| 2022-03-11 | 2022-03-09 | 47.037 | 1,133 | -340 | 0.00% | 53,292 |
| 2022-03-10 | 2022-03-08 | 46.066 | 1,473 | +340 | 0.00% | 67,855 |
| 2022-03-09 | 2022-03-07 | 47.743 | 1,133 | +566 | 0.00% | 54,092 |
| 2022-03-08 | 2022-03-04 | 49.684 | 567 | +567 | 0.00% | 28,171 |
| 2022-02-11 | 2022-02-09 | 51.714 | 0 | -567 | ||
| 2022-02-10 | 2022-02-08 | 49.419 | 567 | +567 | 0.00% | 28,021 |
| 2022-02-08 | 2022-02-04 | 54.714 | 0 | -340 | ||
| 2022-02-04 | 2022-01-27 | 50.390 | 340 | -1,700 | 0.00% | 17,133 |
| 2022-01-28 | 2022-01-26 | 50.037 | 2,040 | -1,133 | 0.00% | 102,076 |
| 2022-01-26 | 2022-01-24 | 48.713 | 3,173 | +567 | 0.00% | 154,567 |
| 2022-01-25 | 2022-01-21 | 48.184 | 2,606 | -567 | 0.00% | 125,567 |
| 2022-01-21 | 2022-01-19 | 48.449 | 3,173 | -1,360 | 0.00% | 153,727 |
| 2022-01-20 | 2022-01-18 | 46.507 | 4,533 | +794 | 0.01% | 210,817 |
| 2022-01-19 | 2022-01-17 | 47.213 | 3,739 | +2,832 | 0.01% | 176,530 |
| 2022-01-18 | 2022-01-14 | 49.772 | 907 | 0.00% | 45,143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy