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 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-10-13 | 2025-10-09 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-10-08 | 2025-10-03 | 0.132 | 360,000 | +0 | 0.02% | 47,520 |
| 2025-10-06 | 2025-10-02 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-10-03 | 2025-09-30 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-10-02 | 2025-09-29 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-26 | 2025-09-24 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-25 | 2025-09-23 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-24 | 2025-09-22 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-23 | 2025-09-19 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.131 | 360,000 | +0 | 0.02% | 47,160 |
| 2025-09-19 | 2025-09-17 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-18 | 2025-09-16 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-17 | 2025-09-15 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-16 | 2025-09-12 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-15 | 2025-09-11 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-12 | 2025-09-10 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-11 | 2025-09-09 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-10 | 2025-09-08 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-09 | 2025-09-05 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-08 | 2025-09-04 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-05 | 2025-09-03 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-04 | 2025-09-02 | 0.140 | 360,000 | +0 | 0.02% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 360,000 | +0 | 0.02% | 50,760 |
| 2025-09-02 | 2025-08-29 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-01 | 2025-08-28 | 0.138 | 360,000 | +0 | 0.02% | 49,680 |
| 2025-08-29 | 2025-08-27 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-08-28 | 2025-08-26 | 0.151 | 360,000 | +0 | 0.02% | 54,360 |
| 2025-08-27 | 2025-08-25 | 0.147 | 360,000 | +0 | 0.02% | 52,920 |
| 2025-08-26 | 2025-08-22 | 0.149 | 360,000 | +120,000 | 0.02% | 53,640 |
| 2025-07-16 | 2025-07-14 | 0.188 | 240,000 | +39,236 | 0.02% | 45,044 |
| 2025-06-30 | 2025-06-26 | 0.222 | 200,764 | -418,259 | 0.02% | 44,640 |
| 2025-06-04 | 2025-06-02 | 0.232 | 619,023 | +418,259 | 0.06% | 143,560 |
| 2025-06-03 | 2025-05-30 | 0.236 | 200,764 | -418,259 | 0.02% | 47,280 |
| 2025-05-07 | 2025-05-02 | 0.219 | 619,023 | +418,259 | 0.06% | 135,420 |
| 2024-09-26 | 2024-09-24 | 0.424 | 200,764 | -167,304 | 0.02% | 85,200 |
| 2024-09-20 | 2024-09-17 | 0.466 | 368,068 | -83,652 | 0.04% | 171,600 |
| 2024-09-11 | 2024-09-09 | 0.717 | 451,720 | +334,607 | 0.05% | 324,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 117,113 | +117,113 | 0.01% | 109,200 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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