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 | 0.171 | 3,040,000 | +0 | 2.34% | 519,840 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,040,000 | +0 | 2.34% | 519,840 |
| 2025-10-10 | 2025-10-08 | 0.172 | 3,040,000 | +0 | 2.34% | 522,880 |
| 2025-10-09 | 2025-10-06 | 0.180 | 3,040,000 | +0 | 2.34% | 547,200 |
| 2025-10-08 | 2025-10-03 | 0.180 | 3,040,000 | +0 | 2.34% | 547,200 |
| 2025-10-06 | 2025-10-02 | 0.177 | 3,040,000 | +0 | 2.34% | 538,080 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,040,000 | +0 | 2.34% | 532,000 |
| 2025-10-02 | 2025-09-29 | 0.178 | 3,040,000 | +0 | 2.34% | 541,120 |
| 2025-09-30 | 2025-09-26 | 0.175 | 3,040,000 | +0 | 2.34% | 532,000 |
| 2025-09-29 | 2025-09-25 | 0.172 | 3,040,000 | +0 | 2.34% | 522,880 |
| 2025-09-26 | 2025-09-24 | 0.173 | 3,040,000 | +0 | 2.34% | 525,920 |
| 2025-09-25 | 2025-09-23 | 0.180 | 3,040,000 | +0 | 2.34% | 547,200 |
| 2025-09-24 | 2025-09-22 | 0.169 | 3,040,000 | +0 | 2.34% | 513,760 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,040,000 | +0 | 2.34% | 516,800 |
| 2025-09-22 | 2025-09-18 | 0.176 | 3,040,000 | +0 | 2.34% | 535,040 |
| 2025-09-19 | 2025-09-17 | 0.188 | 3,040,000 | +0 | 2.34% | 571,520 |
| 2025-09-18 | 2025-09-16 | 0.187 | 3,040,000 | +0 | 2.34% | 568,480 |
| 2025-09-17 | 2025-09-15 | 0.190 | 3,040,000 | +0 | 2.34% | 577,600 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,040,000 | +0 | 2.34% | 544,160 |
| 2025-09-15 | 2025-09-11 | 0.188 | 3,040,000 | +0 | 2.34% | 571,520 |
| 2025-09-12 | 2025-09-10 | 0.174 | 3,040,000 | +0 | 2.34% | 528,960 |
| 2025-09-11 | 2025-09-09 | 0.188 | 3,040,000 | +0 | 2.34% | 571,520 |
| 2025-09-10 | 2025-09-08 | 0.174 | 3,040,000 | +0 | 2.34% | 528,960 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,040,000 | +0 | 2.34% | 489,440 |
| 2025-09-08 | 2025-09-04 | 0.180 | 3,040,000 | +0 | 2.34% | 547,200 |
| 2025-09-05 | 2025-09-03 | 0.190 | 3,040,000 | +0 | 2.34% | 577,600 |
| 2025-09-04 | 2025-09-02 | 0.190 | 3,040,000 | +0 | 2.34% | 577,600 |
| 2025-09-03 | 2025-09-01 | 0.200 | 3,040,000 | +0 | 2.34% | 608,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 3,040,000 | +0 | 2.34% | 608,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 3,040,000 | +0 | 2.34% | 577,600 |
| 2025-08-29 | 2025-08-27 | 0.190 | 3,040,000 | +0 | 2.34% | 577,600 |
| 2025-08-28 | 2025-08-26 | 0.181 | 3,040,000 | +0 | 2.34% | 550,240 |
| 2025-08-27 | 2025-08-25 | 0.201 | 3,040,000 | +0 | 2.34% | 611,040 |
| 2025-08-26 | 2025-08-22 | 0.180 | 3,040,000 | +0 | 2.34% | 547,200 |
| 2025-08-25 | 2025-08-21 | 0.209 | 3,040,000 | +0 | 2.34% | 635,360 |
| 2025-08-22 | 2025-08-20 | 0.197 | 3,040,000 | +0 | 2.34% | 598,880 |
| 2025-08-21 | 2025-08-19 | 0.170 | 3,040,000 | +0 | 2.34% | 516,800 |
| 2025-08-20 | 2025-08-18 | 0.223 | 3,040,000 | +0 | 2.34% | 677,920 |
| 2025-08-19 | 2025-08-15 | 0.231 | 3,040,000 | +0 | 2.34% | 702,240 |
| 2025-08-18 | 2025-08-14 | 0.249 | 3,040,000 | +0 | 2.34% | 756,960 |
| 2025-08-15 | 2025-08-13 | 0.260 | 3,040,000 | +0 | 2.34% | 790,400 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,040,000 | +0 | 2.34% | 820,800 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,040,000 | +0 | 2.34% | 760,000 |
| 2025-08-12 | 2025-08-08 | 0.238 | 3,040,000 | +0 | 2.34% | 723,520 |
| 2025-08-11 | 2025-08-07 | 0.250 | 3,040,000 | +55,000 | 2.34% | 760,000 |
| 2025-02-28 | 2025-02-26 | 0.145 | 2,985,000 | +220,000 | 2.30% | 432,825 |
| 2022-10-05 | 2022-09-30 | 0.085 | 2,765,000 | +300,000 | 2.13% | 235,025 |
| 2021-10-11 | 2021-10-07 | 0.193 | 2,465,000 | +300,000 | 1.90% | 475,745 |
| 2018-09-14 | 2018-09-12 | 0.300 | 2,165,000 | +175,000 | 1.67% | 649,500 |
| 2018-09-10 | 2018-09-06 | 0.310 | 1,990,000 | +380,000 | 1.53% | 616,900 |
| 2018-04-20 | 2018-04-18 | 0.239 | 1,610,000 | +1,035,000 | 1.24% | 384,790 |
| 2018-04-04 | 2018-03-29 | 0.238 | 575,000 | +575,000 | 0.44% | 136,850 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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