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 | 1.740 | 10,240,000 | +0 | 4.90% | 17,817,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 10,240,000 | +0 | 4.90% | 18,227,200 |
| 2025-10-10 | 2025-10-08 | 1.770 | 10,240,000 | +0 | 4.90% | 18,124,800 |
| 2025-10-09 | 2025-10-06 | 1.770 | 10,240,000 | +0 | 4.90% | 18,124,800 |
| 2025-10-08 | 2025-10-03 | 1.790 | 10,240,000 | +0 | 4.90% | 18,329,600 |
| 2025-10-06 | 2025-10-02 | 1.800 | 10,240,000 | +0 | 4.90% | 18,432,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 10,240,000 | +0 | 4.90% | 18,432,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 10,240,000 | +0 | 4.90% | 18,329,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 10,240,000 | +0 | 4.90% | 18,739,200 |
| 2025-09-29 | 2025-09-25 | 1.880 | 10,240,000 | +0 | 4.90% | 19,251,200 |
| 2025-09-26 | 2025-09-24 | 1.880 | 10,240,000 | +0 | 4.90% | 19,251,200 |
| 2025-09-25 | 2025-09-23 | 1.890 | 10,240,000 | +0 | 4.90% | 19,353,600 |
| 2025-09-24 | 2025-09-22 | 1.860 | 10,240,000 | +0 | 4.90% | 19,046,400 |
| 2025-09-23 | 2025-09-19 | 1.890 | 10,240,000 | +0 | 4.90% | 19,353,600 |
| 2025-09-22 | 2025-09-18 | 1.890 | 10,240,000 | +0 | 4.90% | 19,353,600 |
| 2025-09-19 | 2025-09-17 | 1.900 | 10,240,000 | +0 | 4.90% | 19,456,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 10,240,000 | +0 | 4.90% | 19,456,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 10,240,000 | +0 | 4.90% | 19,968,000 |
| 2025-09-16 | 2025-09-12 | 1.980 | 10,240,000 | +0 | 4.90% | 20,275,200 |
| 2025-09-15 | 2025-09-11 | 1.960 | 10,240,000 | +0 | 4.90% | 20,070,400 |
| 2025-09-12 | 2025-09-10 | 1.960 | 10,240,000 | +0 | 4.90% | 20,070,400 |
| 2025-09-11 | 2025-09-09 | 1.880 | 10,240,000 | +0 | 4.90% | 19,251,200 |
| 2025-09-10 | 2025-09-08 | 1.930 | 10,240,000 | +0 | 4.90% | 19,763,200 |
| 2025-09-09 | 2025-09-05 | 1.960 | 10,240,000 | +0 | 4.90% | 20,070,400 |
| 2025-09-08 | 2025-09-04 | 1.910 | 10,240,000 | +0 | 4.90% | 19,558,400 |
| 2025-09-05 | 2025-09-03 | 1.980 | 10,240,000 | +0 | 4.90% | 20,275,200 |
| 2025-09-04 | 2025-09-02 | 1.990 | 10,240,000 | +0 | 4.90% | 20,377,600 |
| 2025-09-03 | 2025-09-01 | 1.960 | 10,240,000 | +0 | 4.90% | 20,070,400 |
| 2025-09-02 | 2025-08-29 | 1.970 | 10,240,000 | +0 | 4.90% | 20,172,800 |
| 2025-09-01 | 2025-08-28 | 1.980 | 10,240,000 | +0 | 4.90% | 20,275,200 |
| 2025-08-29 | 2025-08-27 | 1.900 | 10,240,000 | +0 | 4.90% | 19,456,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 10,240,000 | +0 | 4.90% | 19,456,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 10,240,000 | +0 | 4.90% | 19,660,800 |
| 2025-08-26 | 2025-08-22 | 2.090 | 10,240,000 | +0 | 4.90% | 21,401,600 |
| 2025-08-25 | 2025-08-21 | 2.030 | 10,240,000 | +0 | 4.90% | 20,787,200 |
| 2025-08-22 | 2025-08-20 | 2.050 | 10,240,000 | +0 | 4.90% | 20,992,000 |
| 2025-08-21 | 2025-08-19 | 2.130 | 10,240,000 | +0 | 4.90% | 21,811,200 |
| 2025-08-20 | 2025-08-18 | 2.070 | 10,240,000 | +0 | 4.90% | 21,196,800 |
| 2025-08-19 | 2025-08-15 | 2.040 | 10,240,000 | +0 | 4.90% | 20,889,600 |
| 2025-08-18 | 2025-08-14 | 1.960 | 10,240,000 | +0 | 4.90% | 20,070,400 |
| 2025-08-15 | 2025-08-13 | 1.950 | 10,240,000 | +0 | 4.90% | 19,968,000 |
| 2025-08-14 | 2025-08-12 | 1.990 | 10,240,000 | +30,000 | 4.90% | 20,377,600 |
| 2025-05-26 | 2025-05-22 | 1.642 | 10,210,000 | +818,294 | 4.89% | 16,760,383 |
| 2024-06-18 | 2024-06-14 | 1.112 | 9,391,706 | +856,493 | 4.89% | 10,448,136 |
| 2024-04-09 | 2024-04-05 | 0.897 | 8,535,213 | +66,877 | 4.89% | 7,657,500 |
| 2024-03-28 | 2024-03-26 | 0.778 | 8,468,336 | +50,158 | 4.85% | 6,584,500 |
| 2023-11-15 | 2023-11-13 | 0.622 | 8,418,178 | +41,798 | 4.82% | 5,236,400 |
| 2023-09-21 | 2023-09-19 | 0.664 | 8,376,380 | +680,162 | 4.79% | 5,561,820 |
| 2023-08-29 | 2023-08-25 | 0.612 | 7,696,218 | +176,660 | 4.79% | 4,709,400 |
| 2023-06-13 | 2023-06-09 | 0.535 | 7,519,558 | +567,746 | 4.68% | 4,024,024 |
| 2022-10-17 | 2022-10-13 | 0.528 | 6,951,812 | +35,505 | 4.68% | 3,671,250 |
| 2022-10-13 | 2022-10-11 | 0.726 | 6,916,307 | +1,150,037 | 4.66% | 5,023,504 |
| 2022-08-11 | 2022-08-09 | 0.860 | 5,766,270 | +727,791 | 4.66% | 4,960,375 |
| 2021-09-07 | 2021-09-03 | 0.764 | 5,038,479 | +51,730 | 4.66% | 3,847,300 |
| 2021-06-16 | 2021-06-11 | 1.004 | 4,986,749 | +187,069 | 4.61% | 5,007,860 |
| 2020-06-16 | 2020-06-12 | 0.836 | 4,799,680 | +187,895 | 4.61% | 4,013,103 |
| 2019-12-11 | 2019-12-09 | 0.836 | 4,611,785 | +71,760 | 4.61% | 3,856,000 |
| 2019-05-22 | 2019-05-20 | 0.592 | 4,540,025 | +133,785 | 4.54% | 2,688,989 |
| 2018-10-29 | 2018-10-25 | 0.480 | 4,406,240 | +134,648 | 4.54% | 2,116,270 |
| 2018-08-31 | 2018-08-29 | 0.463 | 4,271,592 | +143,934 | 4.40% | 1,978,000 |
| 2018-08-28 | 2018-08-24 | 0.485 | 4,127,658 | +65,003 | 4.25% | 2,000,250 |
| 2018-08-21 | 2018-08-17 | 0.474 | 4,062,655 | +102,146 | 4.19% | 1,925,000 |
| 2018-08-13 | 2018-08-09 | 0.489 | 3,960,509 | +78,932 | 4.08% | 1,936,310 |
| 2018-06-29 | 2018-06-27 | 0.498 | 3,881,577 | +190,364 | 4.00% | 1,931,160 |
| 2018-06-20 | 2018-06-15 | 0.579 | 3,691,213 | +102,147 | 3.80% | 2,137,244 |
| 2018-06-19 | 2018-06-14 | 0.625 | 3,589,066 | +372,361 | 3.70% | 2,244,348 |
| 2018-06-15 | 2018-06-13 | 0.591 | 3,216,705 | +379,960 | 3.56% | 1,899,750 |
| 2018-06-12 | 2018-06-08 | 0.614 | 2,836,745 | +284,969 | 3.14% | 1,741,050 |
| 2018-06-07 | 2018-06-05 | 0.660 | 2,551,776 | +51,813 | 2.83% | 1,684,350 |
| 2018-06-04 | 2018-05-31 | 0.672 | 2,499,963 | +237,475 | 2.77% | 1,679,100 |
| 2018-06-01 | 2018-05-30 | 0.695 | 2,262,488 | +177,027 | 2.51% | 1,572,000 |
| 2018-05-18 | 2018-05-16 | 0.741 | 2,085,461 | +69,083 | 2.31% | 1,545,600 |
| 2018-05-15 | 2018-05-11 | 0.741 | 2,016,378 | +228,840 | 2.23% | 1,494,400 |
| 2018-05-02 | 2018-04-27 | 0.660 | 1,787,538 | +64,766 | 1.98% | 1,179,900 |
| 2018-04-30 | 2018-04-26 | 0.683 | 1,722,772 | +267,699 | 1.91% | 1,177,050 |
| 2018-04-16 | 2018-04-12 | 0.718 | 1,455,073 | +86,354 | 1.61% | 1,044,700 |
| 2018-04-10 | 2018-04-06 | 0.718 | 1,368,719 | +215,886 | 1.52% | 982,700 |
| 2018-04-06 | 2018-04-03 | 0.730 | 1,152,833 | +224,522 | 1.28% | 841,050 |
| 2018-04-04 | 2018-03-29 | 0.787 | 928,311 | +133,850 | 1.03% | 731,000 |
| 2018-04-03 | 2018-03-28 | 0.741 | 794,461 | +254,745 | 0.88% | 588,800 |
| 2018-02-09 | 2018-02-07 | 0.637 | 539,716 | +51,813 | 0.60% | 343,750 |
| 2018-02-08 | 2018-02-06 | 0.637 | 487,903 | +69,084 | 0.54% | 310,750 |
| 2018-02-05 | 2018-02-01 | 0.672 | 418,819 | +94,990 | 0.46% | 281,300 |
| 2017-12-01 | 2017-11-29 | 0.706 | 323,829 | +168,391 | 0.36% | 228,750 |
| 2017-11-22 | 2017-11-20 | 0.706 | 155,438 | +155,438 | 0.17% | 109,800 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy