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 | 29.180 | 28,000 | +0 | 0.01% | 817,040 |
| 2025-10-13 | 2025-10-09 | 31.280 | 28,000 | +0 | 0.01% | 875,840 |
| 2025-10-10 | 2025-10-08 | 32.140 | 28,000 | +2,000 | 0.01% | 899,920 |
| 2025-10-08 | 2025-10-03 | 32.620 | 26,000 | +10,000 | 0.01% | 848,120 |
| 2025-10-06 | 2025-10-02 | 33.520 | 16,000 | -12,000 | 0.01% | 536,320 |
| 2025-09-25 | 2025-09-23 | 29.140 | 28,000 | +13,600 | 0.01% | 815,920 |
| 2025-09-24 | 2025-09-22 | 31.380 | 14,400 | -14,600 | 0.00% | 451,872 |
| 2025-09-23 | 2025-09-19 | 27.860 | 29,000 | +400 | 0.01% | 807,940 |
| 2025-09-19 | 2025-09-17 | 28.100 | 28,600 | -25,400 | 0.01% | 803,660 |
| 2025-09-17 | 2025-09-15 | 26.370 | 54,000 | +1,000 | 0.02% | 1,423,981 |
| 2025-09-16 | 2025-09-12 | 26.430 | 53,000 | -775 | 0.02% | 1,400,804 |
| 2025-09-15 | 2025-09-11 | 26.792 | 53,775 | +2,988 | 0.02% | 1,440,728 |
| 2025-09-12 | 2025-09-10 | 26.792 | 50,787 | +996 | 0.02% | 1,360,674 |
| 2025-09-11 | 2025-09-09 | 26.691 | 49,791 | +22,904 | 0.02% | 1,328,989 |
| 2025-09-10 | 2025-09-08 | 27.655 | 26,887 | +995 | 0.01% | 743,570 |
| 2025-09-09 | 2025-09-05 | 26.812 | 25,892 | -21,908 | 0.01% | 694,213 |
| 2025-09-08 | 2025-09-04 | 25.988 | 47,800 | -398 | 0.02% | 1,242,247 |
| 2025-09-04 | 2025-09-02 | 26.310 | 48,198 | +996 | 0.02% | 1,268,078 |
| 2025-09-01 | 2025-08-28 | 27.615 | 47,202 | +9,958 | 0.02% | 1,303,493 |
| 2025-08-29 | 2025-08-27 | 28.097 | 37,244 | +398 | 0.01% | 1,046,453 |
| 2025-08-28 | 2025-08-26 | 26.069 | 36,846 | +4,980 | 0.01% | 960,530 |
| 2025-08-26 | 2025-08-22 | 24.382 | 31,866 | -399 | 0.01% | 776,948 |
| 2025-08-20 | 2025-08-18 | 23.317 | 32,265 | -10,556 | 0.01% | 752,332 |
| 2025-08-15 | 2025-08-13 | 22.072 | 42,821 | -995 | 0.01% | 945,149 |
| 2025-08-11 | 2025-08-07 | 21.188 | 43,816 | -1,594 | 0.01% | 928,391 |
| 2025-08-08 | 2025-08-06 | 20.586 | 45,410 | -996 | 0.02% | 934,805 |
| 2025-07-29 | 2025-07-25 | 19.783 | 46,406 | +996 | 0.02% | 918,028 |
| 2025-07-28 | 2025-07-24 | 20.285 | 45,410 | -1,991 | 0.02% | 921,125 |
| 2025-07-24 | 2025-07-22 | 21.239 | 47,401 | +796 | 0.02% | 1,006,731 |
| 2025-07-23 | 2025-07-21 | 21.038 | 46,605 | +1,394 | 0.02% | 980,465 |
| 2025-07-22 | 2025-07-18 | 20.887 | 45,211 | +32,863 | 0.02% | 944,329 |
| 2025-07-21 | 2025-07-17 | 20.988 | 12,348 | -19,917 | 0.00% | 259,154 |
| 2025-07-18 | 2025-07-16 | 19.421 | 32,265 | -996 | 0.01% | 626,619 |
| 2025-07-15 | 2025-07-11 | 18.698 | 33,261 | +996 | 0.01% | 621,915 |
| 2025-07-14 | 2025-07-10 | 19.642 | 32,265 | +19,917 | 0.01% | 633,747 |
| 2025-07-11 | 2025-07-09 | 19.923 | 12,348 | 0.00% | 246,011 |
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