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 | 1.420 | 34,000 | +0 | 0.00% | 48,280 |
| 2025-10-13 | 2025-10-09 | 1.440 | 34,000 | +0 | 0.00% | 48,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 34,000 | +0 | 0.00% | 50,320 |
| 2025-10-09 | 2025-10-06 | 1.460 | 34,000 | +0 | 0.00% | 49,640 |
| 2025-10-08 | 2025-10-03 | 1.480 | 34,000 | +0 | 0.00% | 50,320 |
| 2025-10-06 | 2025-10-02 | 1.520 | 34,000 | +0 | 0.00% | 51,680 |
| 2025-10-03 | 2025-09-30 | 1.390 | 34,000 | +0 | 0.00% | 47,260 |
| 2025-10-02 | 2025-09-29 | 1.370 | 34,000 | +0 | 0.00% | 46,580 |
| 2025-09-30 | 2025-09-26 | 1.280 | 34,000 | +0 | 0.00% | 43,520 |
| 2025-09-29 | 2025-09-25 | 1.310 | 34,000 | +0 | 0.00% | 44,540 |
| 2025-09-26 | 2025-09-24 | 1.340 | 34,000 | +0 | 0.00% | 45,560 |
| 2025-09-25 | 2025-09-23 | 1.310 | 34,000 | +0 | 0.00% | 44,540 |
| 2025-09-24 | 2025-09-22 | 1.300 | 34,000 | +0 | 0.00% | 44,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 34,000 | +0 | 0.00% | 43,180 |
| 2025-09-22 | 2025-09-18 | 1.330 | 34,000 | +0 | 0.00% | 45,220 |
| 2025-09-19 | 2025-09-17 | 1.410 | 34,000 | +0 | 0.00% | 47,940 |
| 2025-09-18 | 2025-09-16 | 1.420 | 34,000 | +0 | 0.00% | 48,280 |
| 2025-09-17 | 2025-09-15 | 1.480 | 34,000 | +0 | 0.00% | 50,320 |
| 2025-09-16 | 2025-09-12 | 1.490 | 34,000 | +0 | 0.00% | 50,660 |
| 2025-09-15 | 2025-09-11 | 1.400 | 34,000 | +0 | 0.00% | 47,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 34,000 | +0 | 0.00% | 49,980 |
| 2025-09-11 | 2025-09-09 | 1.590 | 34,000 | +0 | 0.00% | 54,060 |
| 2025-09-10 | 2025-09-08 | 1.570 | 34,000 | +0 | 0.00% | 53,380 |
| 2025-09-09 | 2025-09-05 | 1.600 | 34,000 | +0 | 0.00% | 54,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 34,000 | +0 | 0.00% | 54,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 34,000 | +0 | 0.00% | 55,420 |
| 2025-09-04 | 2025-09-02 | 1.640 | 34,000 | +0 | 0.00% | 55,760 |
| 2025-09-03 | 2025-09-01 | 1.680 | 34,000 | +0 | 0.00% | 57,120 |
| 2025-09-02 | 2025-08-29 | 1.660 | 34,000 | +0 | 0.00% | 56,440 |
| 2025-09-01 | 2025-08-28 | 1.660 | 34,000 | +0 | 0.00% | 56,440 |
| 2025-08-29 | 2025-08-27 | 1.670 | 34,000 | +0 | 0.00% | 56,780 |
| 2025-08-28 | 2025-08-26 | 1.720 | 34,000 | +0 | 0.00% | 58,480 |
| 2025-08-27 | 2025-08-25 | 1.740 | 34,000 | +0 | 0.00% | 59,160 |
| 2025-08-26 | 2025-08-22 | 1.750 | 34,000 | +0 | 0.00% | 59,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 34,000 | +0 | 0.00% | 58,820 |
| 2025-08-22 | 2025-08-20 | 1.740 | 34,000 | +0 | 0.00% | 59,160 |
| 2025-08-21 | 2025-08-19 | 1.780 | 34,000 | +0 | 0.00% | 60,520 |
| 2025-08-20 | 2025-08-18 | 1.740 | 34,000 | +0 | 0.00% | 59,160 |
| 2025-08-19 | 2025-08-15 | 1.770 | 34,000 | +0 | 0.00% | 60,180 |
| 2025-08-18 | 2025-08-14 | 1.820 | 34,000 | +0 | 0.00% | 61,880 |
| 2025-08-15 | 2025-08-13 | 1.890 | 34,000 | +0 | 0.00% | 64,260 |
| 2025-08-14 | 2025-08-12 | 1.870 | 34,000 | +0 | 0.00% | 63,580 |
| 2025-08-13 | 2025-08-11 | 1.920 | 34,000 | +0 | 0.00% | 65,280 |
| 2025-08-12 | 2025-08-08 | 1.860 | 34,000 | +0 | 0.00% | 63,240 |
| 2025-08-11 | 2025-08-07 | 1.860 | 34,000 | +0 | 0.00% | 63,240 |
| 2025-08-08 | 2025-08-06 | 1.870 | 34,000 | +0 | 0.00% | 63,580 |
| 2025-08-07 | 2025-08-05 | 1.840 | 34,000 | +0 | 0.00% | 62,560 |
| 2025-08-06 | 2025-08-04 | 1.780 | 34,000 | +0 | 0.00% | 60,520 |
| 2025-08-05 | 2025-08-01 | 1.800 | 34,000 | +0 | 0.00% | 61,200 |
| 2025-08-04 | 2025-07-31 | 1.880 | 34,000 | +0 | 0.00% | 63,920 |
| 2025-08-01 | 2025-07-30 | 2.020 | 34,000 | +0 | 0.00% | 68,680 |
| 2025-07-31 | 2025-07-29 | 1.910 | 34,000 | +0 | 0.00% | 64,940 |
| 2025-07-30 | 2025-07-28 | 1.880 | 34,000 | +0 | 0.00% | 63,920 |
| 2025-07-29 | 2025-07-25 | 1.890 | 34,000 | -30,000 | 0.00% | 64,260 |
| 2025-07-24 | 2025-07-22 | 1.780 | 64,000 | +30,000 | 0.00% | 113,920 |
| 2025-06-19 | 2025-06-17 | 1.364 | 34,000 | +1,594 | 0.00% | 46,374 |
| 2024-07-11 | 2024-07-09 | 1.283 | 32,406 | +1,397 | 0.00% | 41,572 |
| 2023-06-15 | 2023-06-13 | 1.219 | 31,009 | +877 | 0.00% | 37,789 |
| 2022-11-09 | 2022-11-07 | 1.354 | 30,132 | -8,862 | 0.00% | 40,800 |
| 2022-11-08 | 2022-11-04 | 1.298 | 38,994 | +8,862 | 0.00% | 50,600 |
| 2022-09-15 | 2022-09-13 | 1.765 | 30,132 | +1,435 | 0.00% | 53,193 |
| 2022-06-13 | 2022-06-09 | 2.599 | 28,697 | +1,230 | 0.00% | 74,597 |
| 2021-09-13 | 2021-09-09 | 4.174 | 27,467 | +1,320 | 0.00% | 114,652 |
| 2021-06-22 | 2021-06-18 | 3.147 | 26,147 | -4,614 | 0.00% | 82,281 |
| 2021-06-07 | 2021-06-03 | 3.435 | 30,761 | +601 | 0.00% | 105,665 |
| 2021-05-18 | 2021-05-14 | 3.700 | 30,160 | +4,524 | 0.00% | 111,601 |
| 2021-05-12 | 2021-05-10 | 4.284 | 25,636 | +15,080 | 0.00% | 109,821 |
| 2021-05-11 | 2021-05-07 | 3.793 | 10,556 | +7,540 | 0.00% | 40,040 |
| 2021-05-03 | 2021-04-29 | 3.541 | 3,016 | -15,080 | 0.00% | 10,680 |
| 2020-09-14 | 2020-09-10 | 2.775 | 18,096 | +624 | 0.00% | 50,212 |
| 2020-06-15 | 2020-06-11 | 3.357 | 17,472 | +672 | 0.00% | 58,656 |
| 2019-09-12 | 2019-09-10 | 4.664 | 16,800 | +746 | 0.00% | 78,358 |
| 2019-07-15 | 2019-07-11 | 6.939 | 16,054 | +662 | 0.00% | 111,397 |
| 2018-09-12 | 2018-09-10 | 10.614 | 15,392 | +513 | 0.00% | 163,370 |
| 2018-06-06 | 2018-06-04 | 10.528 | 14,879 | +813 | 0.00% | 156,643 |
| 2018-04-10 | 2018-04-06 | 9.060 | 14,066 | -2,344 | 0.00% | 127,443 |
| 2018-03-16 | 2018-03-14 | 9.982 | 16,410 | +2,344 | 0.00% | 163,801 |
| 2018-03-02 | 2018-02-28 | 10.289 | 14,066 | +3,517 | 0.00% | 144,724 |
| 2018-01-30 | 2018-01-26 | 11.569 | 10,549 | +8,205 | 0.00% | 122,038 |
| 2018-01-25 | 2018-01-23 | 11.074 | 2,344 | -1,172 | 0.00% | 25,957 |
| 2018-01-24 | 2018-01-22 | 11.108 | 3,516 | +1,172 | 0.00% | 39,056 |
| 2017-10-04 | 2017-09-29 | 9.538 | 2,344 | -5,861 | 0.00% | 22,357 |
| 2017-09-19 | 2017-09-15 | 10.698 | 8,205 | +5,861 | 0.00% | 87,781 |
| 2017-09-05 | 2017-09-01 | 11.183 | 2,344 | +51 | 0.00% | 26,214 |
| 2017-06-09 | 2017-06-07 | 3.943 | 2,293 | -11,463 | 0.00% | 9,041 |
| 2017-06-06 | 2017-06-02 | 4.386 | 13,756 | -4,461 | 0.00% | 60,334 |
| 2017-06-05 | 2017-06-01 | 4.237 | 18,217 | +5,358 | 0.00% | 77,180 |
| 2017-06-02 | 2017-05-31 | 4.274 | 12,859 | -5,358 | 0.00% | 54,960 |
| 2017-05-29 | 2017-05-25 | 4.218 | 18,217 | +5,358 | 0.00% | 76,840 |
| 2017-05-23 | 2017-05-19 | 4.423 | 12,859 | -10,716 | 0.00% | 56,880 |
| 2017-05-11 | 2017-05-09 | 4.013 | 23,575 | -5,358 | 0.00% | 94,600 |
| 2017-05-09 | 2017-05-05 | 3.901 | 28,933 | +5,358 | 0.00% | 112,860 |
| 2017-05-04 | 2017-04-28 | 4.274 | 23,575 | -10,716 | 0.00% | 100,760 |
| 2017-05-02 | 2017-04-27 | 4.199 | 34,291 | +5,358 | 0.00% | 144,001 |
| 2017-04-25 | 2017-04-21 | 4.237 | 28,933 | +5,358 | 0.00% | 122,580 |
| 2017-04-24 | 2017-04-20 | 4.349 | 23,575 | +5,358 | 0.00% | 102,520 |
| 2017-04-20 | 2017-04-18 | 4.330 | 18,217 | +16,074 | 0.00% | 78,880 |
| 2013-09-05 | 2013-09-03 | 2.146 | 2,143 | -1,072 | 0.00% | 4,600 |
| 2013-09-04 | 2013-09-02 | 2.072 | 3,215 | +1,072 | 0.00% | 6,660 |
| 2011-10-04 | 2011-09-30 | 5.687 | 2,143 | +75 | 0.00% | 12,187 |
| 2011-05-09 | 2011-05-05 | 6.179 | 2,068 | +74 | 0.00% | 12,779 |
| 2010-04-20 | 2010-04-16 | 6.277 | 1,994 | +57 | 0.00% | 12,517 |
| 2009-10-28 | 2009-10-23 | 4.460 | 1,937 | -969 | 0.00% | 8,639 |
| 2009-10-27 | 2009-10-22 | 4.460 | 2,906 | +969 | 0.00% | 12,961 |
| 2009-06-08 | 2009-06-04 | 4.522 | 1,937 | -9,686 | 0.00% | 8,759 |
| 2009-06-05 | 2009-06-03 | 4.027 | 11,623 | +9,686 | 0.00% | 46,801 |
| 2008-10-14 | 2008-10-10 | 7.756 | 1,937 | +34 | 0.00% | 15,024 |
| 2008-05-07 | 2008-05-05 | 11.990 | 1,903 | +21 | 0.00% | 22,817 |
| 2007-10-31 | 2007-10-29 | 11.799 | 1,882 | -2,822 | 0.00% | 22,206 |
| 2007-10-30 | 2007-10-26 | 11.140 | 4,704 | -1,881 | 0.00% | 52,402 |
| 2007-10-25 | 2007-10-23 | 10.778 | 6,585 | -23,519 | 0.00% | 70,976 |
| 2007-10-09 | 2007-10-05 | 10.651 | 30,104 | -4,704 | 0.00% | 320,636 |
| 2007-09-28 | 2007-09-25 | 10.112 | 34,808 | +413 | 0.00% | 351,979 |
| 2007-09-24 | 2007-09-20 | 9.036 | 34,395 | -4,648 | 0.00% | 310,802 |
| 2007-08-22 | 2007-08-20 | 7.100 | 39,043 | -929 | 0.00% | 277,202 |
| 2007-08-21 | 2007-08-17 | 6.433 | 39,972 | +929 | 0.00% | 257,138 |
| 2007-08-10 | 2007-08-08 | 7.573 | 39,043 | -929 | 0.00% | 295,683 |
| 2007-08-09 | 2007-08-07 | 7.358 | 39,972 | +929 | 0.00% | 294,118 |
| 2007-07-31 | 2007-07-27 | 7.831 | 39,043 | -4,648 | 0.00% | 305,763 |
| 2007-07-30 | 2007-07-26 | 7.896 | 43,691 | +4,648 | 0.00% | 344,983 |
| 2007-06-26 | 2007-06-22 | 6.992 | 39,043 | 0.00% | 273,002 |
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