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 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-10 | 2025-10-08 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-08 | 2025-10-03 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-03 | 2025-09-30 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-02 | 2025-09-29 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-29 | 2025-09-25 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-26 | 2025-09-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-25 | 2025-09-23 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-18 | 2025-09-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-15 | 2025-09-11 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-10 | 2025-09-08 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-09-09 | 2025-09-05 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-08 | 2025-09-04 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 4.224 | 10,000 | +0 | 0.00% | 42,236 |
| 2025-09-04 | 2025-09-02 | 4.306 | 10,000 | +293 | 0.00% | 43,060 |
| 2025-09-03 | 2025-09-01 | 4.296 | 9,707 | +0 | 0.00% | 41,699 |
| 2025-09-02 | 2025-08-29 | 4.275 | 9,707 | +0 | 0.00% | 41,499 |
| 2025-09-01 | 2025-08-28 | 4.306 | 9,707 | +0 | 0.00% | 41,799 |
| 2025-08-29 | 2025-08-27 | 4.182 | 9,707 | +0 | 0.00% | 40,599 |
| 2025-08-28 | 2025-08-26 | 4.316 | 9,707 | +0 | 0.00% | 41,899 |
| 2025-08-27 | 2025-08-25 | 4.450 | 9,707 | +0 | 0.00% | 43,199 |
| 2025-08-26 | 2025-08-22 | 4.409 | 9,707 | +0 | 0.00% | 42,799 |
| 2025-08-25 | 2025-08-21 | 4.378 | 9,707 | +0 | 0.00% | 42,499 |
| 2025-08-22 | 2025-08-20 | 4.358 | 9,707 | +0 | 0.00% | 42,299 |
| 2025-08-21 | 2025-08-19 | 4.347 | 9,707 | +0 | 0.00% | 42,199 |
| 2025-08-20 | 2025-08-18 | 4.347 | 9,707 | +0 | 0.00% | 42,199 |
| 2025-08-19 | 2025-08-15 | 4.368 | 9,707 | +0 | 0.00% | 42,399 |
| 2025-08-18 | 2025-08-14 | 4.275 | 9,707 | +0 | 0.00% | 41,499 |
| 2025-08-15 | 2025-08-13 | 4.193 | 9,707 | +0 | 0.00% | 40,699 |
| 2025-08-14 | 2025-08-12 | 4.110 | 9,707 | +0 | 0.00% | 39,899 |
| 2025-08-13 | 2025-08-11 | 4.018 | 9,707 | +0 | 0.00% | 38,999 |
| 2025-08-12 | 2025-08-08 | 4.059 | 9,707 | +0 | 0.00% | 39,399 |
| 2025-08-11 | 2025-08-07 | 4.100 | 9,707 | +0 | 0.00% | 39,799 |
| 2025-08-08 | 2025-08-06 | 3.935 | 9,707 | +0 | 0.00% | 38,199 |
| 2025-08-07 | 2025-08-05 | 3.822 | 9,707 | +0 | 0.00% | 37,099 |
| 2025-08-06 | 2025-08-04 | 3.626 | 9,707 | +0 | 0.00% | 35,199 |
| 2025-08-05 | 2025-08-01 | 3.585 | 9,707 | +0 | 0.00% | 34,799 |
| 2025-08-04 | 2025-07-31 | 3.647 | 9,707 | +0 | 0.00% | 35,399 |
| 2025-08-01 | 2025-07-30 | 3.657 | 9,707 | +0 | 0.00% | 35,499 |
| 2025-07-31 | 2025-07-29 | 3.698 | 9,707 | +0 | 0.00% | 35,899 |
| 2025-07-30 | 2025-07-28 | 3.729 | 9,707 | +0 | 0.00% | 36,199 |
| 2025-07-29 | 2025-07-25 | 3.729 | 9,707 | +0 | 0.00% | 36,199 |
| 2025-07-28 | 2025-07-24 | 3.739 | 9,707 | +0 | 0.00% | 36,299 |
| 2025-07-25 | 2025-07-23 | 3.739 | 9,707 | +0 | 0.00% | 36,299 |
| 2025-07-24 | 2025-07-22 | 3.770 | 9,707 | +0 | 0.00% | 36,599 |
| 2025-07-23 | 2025-07-21 | 3.750 | 9,707 | +0 | 0.00% | 36,399 |
| 2025-07-22 | 2025-07-18 | 3.626 | 9,707 | +0 | 0.00% | 35,199 |
| 2025-07-21 | 2025-07-17 | 3.575 | 9,707 | +0 | 0.00% | 34,699 |
| 2025-07-18 | 2025-07-16 | 3.585 | 9,707 | +0 | 0.00% | 34,799 |
| 2025-07-17 | 2025-07-15 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-16 | 2025-07-14 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-15 | 2025-07-11 | 3.636 | 9,707 | +0 | 0.00% | 35,299 |
| 2025-07-14 | 2025-07-10 | 3.523 | 9,707 | +0 | 0.00% | 34,199 |
| 2025-07-11 | 2025-07-09 | 3.544 | 9,707 | +0 | 0.00% | 34,399 |
| 2025-07-10 | 2025-07-08 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-09 | 2025-07-07 | 3.564 | 9,707 | +0 | 0.00% | 34,599 |
| 2025-07-08 | 2025-07-04 | 3.575 | 9,707 | +0 | 0.00% | 34,699 |
| 2025-07-07 | 2025-07-03 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-04 | 2025-07-02 | 3.523 | 9,707 | +0 | 0.00% | 34,199 |
| 2025-07-03 | 2025-06-30 | 3.503 | 9,707 | +0 | 0.00% | 33,999 |
| 2025-07-02 | 2025-06-27 | 3.472 | 9,707 | +0 | 0.00% | 33,699 |
| 2025-06-30 | 2025-06-26 | 3.533 | 9,707 | +0 | 0.00% | 34,299 |
| 2025-06-27 | 2025-06-25 | 3.389 | 9,707 | +0 | 0.00% | 32,899 |
| 2025-06-26 | 2025-06-24 | 3.327 | 9,707 | +0 | 0.00% | 32,299 |
| 2025-06-25 | 2025-06-23 | 3.224 | 9,707 | +0 | 0.00% | 31,299 |
| 2025-06-24 | 2025-06-20 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-06-23 | 2025-06-19 | 3.090 | 9,707 | +0 | 0.00% | 29,999 |
| 2025-06-20 | 2025-06-18 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-06-19 | 2025-06-17 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-06-18 | 2025-06-16 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-06-17 | 2025-06-13 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-16 | 2025-06-12 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-13 | 2025-06-11 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-12 | 2025-06-10 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-06-11 | 2025-06-09 | 3.193 | 9,707 | +0 | 0.00% | 30,999 |
| 2025-06-10 | 2025-06-06 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-06-09 | 2025-06-05 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-06-06 | 2025-06-04 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-06-05 | 2025-06-03 | 3.111 | 9,707 | +0 | 0.00% | 30,199 |
| 2025-06-04 | 2025-06-02 | 3.111 | 9,707 | +0 | 0.00% | 30,199 |
| 2025-06-03 | 2025-05-30 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-06-02 | 2025-05-29 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-30 | 2025-05-28 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-05-29 | 2025-05-27 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-28 | 2025-05-26 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-05-27 | 2025-05-23 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-05-26 | 2025-05-22 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-23 | 2025-05-21 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-22 | 2025-05-20 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-21 | 2025-05-19 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-20 | 2025-05-16 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-19 | 2025-05-15 | 3.121 | 9,707 | +0 | 0.00% | 30,299 |
| 2025-05-16 | 2025-05-14 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-15 | 2025-05-13 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-05-14 | 2025-05-12 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-13 | 2025-05-09 | 3.101 | 9,707 | +0 | 0.00% | 30,099 |
| 2025-05-12 | 2025-05-08 | 3.080 | 9,707 | +0 | 0.00% | 29,899 |
| 2025-05-09 | 2025-05-07 | 3.049 | 9,707 | +0 | 0.00% | 29,599 |
| 2025-05-08 | 2025-05-06 | 3.029 | 9,707 | +0 | 0.00% | 29,399 |
| 2025-05-07 | 2025-05-02 | 3.008 | 9,707 | +0 | 0.00% | 29,199 |
| 2025-05-06 | 2025-04-30 | 3.242 | 9,707 | +0 | 0.00% | 31,468 |
| 2025-05-02 | 2025-04-29 | 3.263 | 9,707 | +453 | 0.00% | 31,677 |
| 2025-04-30 | 2025-04-28 | 3.209 | 9,254 | +0 | 0.00% | 29,699 |
| 2025-04-29 | 2025-04-25 | 3.166 | 9,254 | +0 | 0.00% | 29,299 |
| 2025-04-28 | 2025-04-24 | 3.155 | 9,254 | +4,627 | 0.00% | 29,199 |
| 2024-09-05 | 2024-09-03 | 2.924 | 4,627 | +215 | 0.00% | 13,529 |
| 2024-04-18 | 2024-04-16 | 2.969 | 4,412 | +252 | 0.00% | 13,099 |
| 2023-08-31 | 2023-08-29 | 3.588 | 4,160 | +174 | 0.00% | 14,925 |
| 2023-04-20 | 2023-04-18 | 4.073 | 3,986 | +180 | 0.00% | 16,234 |
| 2022-09-01 | 2022-08-30 | 4.810 | 3,806 | +126 | 0.00% | 18,307 |
| 2022-08-23 | 2022-08-19 | 4.837 | 3,680 | -5,151 | 0.00% | 17,801 |
| 2022-04-21 | 2022-04-19 | 5.637 | 8,831 | +401 | 0.00% | 49,781 |
| 2021-09-02 | 2021-08-31 | 6.237 | 8,430 | +234 | 0.00% | 52,581 |
| 2021-04-22 | 2021-04-20 | 6.290 | 8,196 | +278 | 0.00% | 51,549 |
| 2020-09-03 | 2020-09-01 | 4.980 | 7,918 | +304 | 0.00% | 39,432 |
| 2020-08-06 | 2020-08-04 | 4.712 | 7,614 | -6,346 | 0.00% | 35,878 |
| 2020-04-23 | 2020-04-21 | 5.351 | 13,960 | +598 | 0.00% | 74,700 |
| 2019-08-29 | 2019-08-27 | 5.849 | 13,362 | +461 | 0.00% | 78,155 |
| 2019-07-16 | 2019-07-12 | 6.395 | 12,901 | -5,864 | 0.00% | 82,498 |
| 2019-06-05 | 2019-06-03 | 6.626 | 18,765 | +702 | 0.00% | 124,331 |
| 2018-08-30 | 2018-08-28 | 8.136 | 18,063 | +483 | 0.00% | 146,968 |
| 2018-06-19 | 2018-06-14 | 9.186 | 17,580 | +510 | 0.00% | 161,488 |
| 2017-09-01 | 2017-08-30 | 9.940 | 17,070 | +394 | 0.00% | 169,672 |
| 2017-04-06 | 2017-04-03 | 10.044 | 16,676 | +460 | 0.00% | 167,501 |
| 2016-09-01 | 2016-08-30 | 9.675 | 16,216 | +406 | 0.00% | 156,891 |
| 2016-04-05 | 2016-03-31 | 9.747 | 15,810 | +478 | 0.00% | 154,102 |
| 2015-09-02 | 2015-08-31 | 10.596 | 15,332 | +383 | 0.00% | 162,456 |
| 2015-07-29 | 2015-07-27 | 11.474 | 14,949 | +2,803 | 0.00% | 171,518 |
| 2015-07-16 | 2015-07-14 | 13.571 | 12,146 | +4,671 | 0.00% | 164,837 |
| 2015-07-07 | 2015-07-03 | 14.449 | 7,475 | +2,803 | 0.00% | 108,006 |
| 2015-06-08 | 2015-06-04 | 17.004 | 4,672 | +85 | 0.00% | 79,441 |
| 2015-05-06 | 2015-05-04 | 17.418 | 4,587 | +4,587 | 0.00% | 79,896 |
| 2015-03-16 | 2015-03-12 | 14.824 | 0 | -917 | ||
| 2014-11-18 | 2014-11-14 | 13.472 | 917 | -4,588 | 0.00% | 12,354 |
| 2014-10-16 | 2014-10-14 | 12.644 | 5,505 | -1,835 | 0.00% | 69,604 |
| 2014-09-23 | 2014-09-19 | 12.666 | 7,340 | +4,588 | 0.00% | 92,965 |
| 2014-09-08 | 2014-09-04 | 14.126 | 2,752 | +1,835 | 0.00% | 38,875 |
| 2014-09-04 | 2014-09-02 | 13.934 | 917 | +17 | 0.00% | 12,778 |
| 2014-08-05 | 2014-08-01 | 14.468 | 900 | -900 | 0.00% | 13,021 |
| 2014-07-07 | 2014-07-03 | 14.490 | 1,800 | +900 | 0.00% | 26,082 |
| 2014-06-30 | 2014-06-26 | 13.423 | 900 | -1,800 | 0.00% | 12,081 |
| 2014-06-27 | 2014-06-25 | 13.868 | 2,700 | +1,800 | 0.00% | 37,442 |
| 2014-06-09 | 2014-06-05 | 12.983 | 900 | +19 | 0.00% | 11,685 |
| 2013-09-13 | 2013-09-11 | 10.491 | 881 | +19 | 0.00% | 9,242 |
| 2013-06-10 | 2013-06-06 | 11.422 | 862 | +22 | 0.00% | 9,846 |
| 2013-05-06 | 2013-05-02 | 12.897 | 840 | -12,608 | 0.00% | 10,834 |
| 2012-09-06 | 2012-09-04 | 8.955 | 13,448 | +370 | 0.00% | 120,432 |
| 2012-08-17 | 2012-08-15 | 9.396 | 13,078 | -14,283 | 0.00% | 122,878 |
| 2012-08-16 | 2012-08-14 | 9.151 | 27,361 | +14,283 | 0.00% | 250,384 |
| 2012-06-04 | 2012-05-31 | 9.671 | 13,078 | +340 | 0.00% | 126,483 |
| 2012-02-10 | 2012-02-08 | 10.099 | 12,738 | -797 | 0.00% | 128,635 |
| 2011-09-16 | 2011-09-14 | 13.193 | 13,535 | +797 | 0.00% | 178,572 |
| 2011-09-15 | 2011-09-12 | 13.014 | 12,738 | +247 | 0.00% | 165,773 |
| 2011-05-18 | 2011-05-16 | 16.965 | 12,491 | +344 | 0.00% | 211,910 |
| 2011-04-18 | 2011-04-14 | 18.019 | 12,147 | -760 | 0.00% | 218,874 |
| 2010-11-03 | 2010-11-01 | 15.648 | 12,907 | -3,796 | 0.00% | 201,967 |
| 2010-10-21 | 2010-10-19 | 15.938 | 16,703 | +760 | 0.00% | 266,206 |
| 2010-09-13 | 2010-09-09 | 14.074 | 15,943 | +306 | 0.00% | 224,381 |
| 2010-08-06 | 2010-08-04 | 15.256 | 15,637 | +3,723 | 0.00% | 238,554 |
| 2010-06-10 | 2010-06-08 | 23.862 | 11,914 | +4,002 | 0.00% | 284,298 |
| 2009-09-21 | 2009-09-17 | 25.718 | 7,912 | +73 | 0.00% | 203,478 |
| 2009-06-03 | 2009-06-01 | 21.723 | 7,839 | +76 | 0.00% | 170,284 |
| 2009-05-13 | 2009-05-11 | 20.651 | 7,763 | -486 | 0.00% | 160,314 |
| 2009-05-08 | 2009-05-06 | 19.085 | 8,249 | +486 | 0.00% | 157,429 |
| 2008-10-02 | 2008-09-29 | 15.263 | 7,763 | +111 | 0.00% | 118,488 |
| 2008-05-29 | 2008-05-27 | 31.550 | 7,652 | +258 | 0.00% | 241,424 |
| 2008-05-07 | 2008-05-05 | 32.719 | 7,394 | -462 | 0.00% | 241,924 |
| 2008-01-29 | 2008-01-25 | 36.225 | 7,856 | +462 | 0.00% | 284,581 |
| 2007-12-27 | 2007-12-20 | 41.245 | 7,394 | -462 | 0.00% | 304,966 |
| 2007-12-20 | 2007-12-18 | 41.548 | 7,856 | +462 | 0.00% | 326,401 |
| 2007-11-12 | 2007-11-08 | 53.060 | 7,394 | -462 | 0.00% | 392,327 |
| 2007-11-09 | 2007-11-07 | 54.705 | 7,856 | -231 | 0.00% | 429,761 |
| 2007-10-29 | 2007-10-25 | 50.117 | 8,087 | -462 | 0.00% | 405,298 |
| 2007-10-26 | 2007-10-24 | 50.550 | 8,549 | -462 | 0.00% | 432,152 |
| 2007-10-08 | 2007-10-04 | 50.550 | 9,011 | -462 | 0.00% | 455,506 |
| 2007-10-02 | 2007-09-27 | 49.088 | 9,473 | +85 | 0.00% | 465,010 |
| 2007-09-20 | 2007-09-18 | 49.525 | 9,388 | -687 | 0.00% | 464,938 |
| 2007-09-19 | 2007-09-17 | 49.525 | 10,075 | -687 | 0.00% | 498,961 |
| 2007-09-17 | 2007-09-13 | 49.699 | 10,762 | -4,579 | 0.00% | 534,865 |
| 2007-09-12 | 2007-09-10 | 50.922 | 15,341 | +686 | 0.00% | 781,198 |
| 2007-09-11 | 2007-09-07 | 49.612 | 14,655 | -1,831 | 0.00% | 727,064 |
| 2007-09-10 | 2007-09-06 | 47.166 | 16,486 | +687 | 0.00% | 777,585 |
| 2007-09-05 | 2007-09-03 | 44.983 | 15,799 | +1,144 | 0.00% | 710,682 |
| 2007-08-29 | 2007-08-27 | 46.380 | 14,655 | -228 | 0.00% | 679,703 |
| 2007-08-27 | 2007-08-23 | 41.882 | 14,883 | +1,602 | 0.00% | 623,330 |
| 2007-08-21 | 2007-08-17 | 33.410 | 13,281 | +229 | 0.00% | 443,712 |
| 2007-08-16 | 2007-08-14 | 37.384 | 13,052 | +229 | 0.00% | 487,932 |
| 2007-08-07 | 2007-08-03 | 48.913 | 12,823 | +458 | 0.00% | 627,215 |
| 2007-08-06 | 2007-08-02 | 49.088 | 12,365 | +458 | 0.00% | 606,973 |
| 2007-07-31 | 2007-07-27 | 50.223 | 11,907 | -229 | 0.00% | 598,011 |
| 2007-07-27 | 2007-07-25 | 48.739 | 12,136 | +229 | 0.00% | 591,491 |
| 2007-07-20 | 2007-07-18 | 49.961 | 11,907 | -2,290 | 0.00% | 594,891 |
| 2007-07-19 | 2007-07-17 | 47.166 | 14,197 | +1,832 | 0.00% | 669,621 |
| 2007-07-11 | 2007-07-09 | 40.528 | 12,365 | -3,434 | 0.00% | 501,130 |
| 2007-07-10 | 2007-07-06 | 36.467 | 15,799 | +3,434 | 0.00% | 576,136 |
| 2007-06-26 | 2007-06-22 | 30.527 | 12,365 | 0.00% | 377,468 |
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