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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | -19,405 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 19,405 | +9,702 | 0.00% | 252,703 |
| 2025-06-05 | 2025-06-03 | 13.112 | 9,703 | +9,703 | 0.00% | 127,225 |
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | -8,954 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 8,954 | +8,954 | 0.00% | 118,604 |
| 2020-06-04 | 2020-06-02 | 18.229 | 0 | -6,781 | ||
| 2020-06-03 | 2020-06-01 | 16.813 | 6,781 | +6,781 | 0.00% | 114,007 |
| 2020-05-28 | 2020-05-26 | 17.904 | 0 | -6,781 | ||
| 2020-05-06 | 2020-05-04 | 18.140 | 6,781 | -6,780 | 0.00% | 123,008 |
| 2020-04-16 | 2020-04-14 | 19.261 | 13,561 | +6,780 | 0.00% | 261,197 |
| 2020-04-15 | 2020-04-09 | 19.526 | 6,781 | -6,780 | 0.00% | 132,408 |
| 2020-04-09 | 2020-04-07 | 17.432 | 13,561 | +6,780 | 0.00% | 236,397 |
| 2020-03-13 | 2020-03-11 | 24.777 | 6,781 | -6,780 | 0.00% | 168,010 |
| 2020-03-09 | 2020-03-05 | 27.638 | 13,561 | +6,780 | 0.00% | 374,795 |
| 2020-01-14 | 2020-01-10 | 35.469 | 6,781 | -2,712 | 0.00% | 240,515 |
| 2019-09-12 | 2019-09-10 | 33.576 | 9,493 | +174 | 0.00% | 318,741 |
| 2019-09-02 | 2019-08-29 | 30.346 | 9,319 | +1,331 | 0.00% | 282,799 |
| 2019-06-05 | 2019-06-03 | 34.886 | 7,988 | +403 | 0.00% | 278,670 |
| 2019-05-22 | 2019-05-20 | 34.649 | 7,585 | -6,320 | 0.00% | 262,811 |
| 2019-05-20 | 2019-05-16 | 34.649 | 13,905 | +6,320 | 0.00% | 481,791 |
| 2019-05-14 | 2019-05-09 | 38.446 | 7,585 | +632 | 0.00% | 291,612 |
| 2019-05-07 | 2019-05-03 | 41.373 | 6,953 | -632 | 0.00% | 287,665 |
| 2019-04-24 | 2019-04-18 | 40.107 | 7,585 | +6,321 | 0.00% | 304,212 |
| 2019-02-14 | 2019-02-12 | 40.819 | 1,264 | +1,264 | 0.00% | 51,595 |
| 2018-09-06 | 2018-09-04 | 36.200 | 0 | -3,101 | ||
| 2018-09-05 | 2018-09-03 | 35.958 | 3,101 | -3,101 | 0.00% | 111,507 |
| 2018-08-30 | 2018-08-28 | 34.668 | 6,202 | -3,100 | 0.00% | 215,014 |
| 2018-07-20 | 2018-07-18 | 37.813 | 9,302 | -3,101 | 0.00% | 351,735 |
| 2018-07-05 | 2018-07-03 | 35.394 | 12,403 | +3,101 | 0.00% | 438,993 |
| 2018-06-22 | 2018-06-20 | 35.878 | 9,302 | -6,202 | 0.00% | 333,735 |
| 2018-06-21 | 2018-06-19 | 35.313 | 15,504 | +6,202 | 0.00% | 547,500 |
| 2018-06-07 | 2018-06-05 | 40.362 | 9,302 | +420 | 0.00% | 375,445 |
| 2018-05-28 | 2018-05-24 | 37.660 | 8,882 | -5,922 | 0.00% | 334,493 |
| 2018-05-21 | 2018-05-17 | 37.069 | 14,804 | -5,921 | 0.00% | 548,764 |
| 2018-05-17 | 2018-05-15 | 37.575 | 20,725 | +5,921 | 0.00% | 778,747 |
| 2018-05-16 | 2018-05-14 | 38.673 | 14,804 | +5,922 | 0.00% | 572,515 |
| 2018-05-09 | 2018-05-07 | 37.997 | 8,882 | -5,922 | 0.00% | 337,493 |
| 2018-05-04 | 2018-05-02 | 36.984 | 14,804 | +5,922 | 0.00% | 547,514 |
| 2018-04-17 | 2018-04-13 | 41.375 | 8,882 | +5,921 | 0.00% | 367,493 |
| 2018-04-12 | 2018-04-10 | 47.286 | 2,961 | +2,961 | 0.00% | 140,013 |
| 2017-05-12 | 2017-05-10 | 64.643 | 0 | -2,549 | ||
| 2017-04-12 | 2017-04-10 | 61.406 | 2,549 | +2,549 | 0.00% | 156,524 |
| 2015-08-19 | 2015-08-17 | 57.915 | 0 | -12,065 | ||
| 2015-06-03 | 2015-06-01 | 57.033 | 12,065 | +361 | 0.00% | 688,107 |
| 2015-05-04 | 2015-04-29 | 63.014 | 11,704 | -2,574 | 0.00% | 737,520 |
| 2015-04-14 | 2015-04-10 | 59.490 | 14,278 | +14,278 | 0.00% | 849,396 |
| 2013-10-25 | 2013-10-23 | 47.965 | 0 | -8,944 | ||
| 2013-09-23 | 2013-09-18 | 49.320 | 8,944 | +6,708 | 0.00% | 441,117 |
| 2013-09-19 | 2013-09-17 | 49.888 | 2,236 | +2,236 | 0.00% | 111,550 |
| 2013-09-03 | 2013-08-30 | 54.320 | 0 | -17,599 | ||
| 2013-08-30 | 2013-08-28 | 53.297 | 17,599 | -2,200 | 0.00% | 937,978 |
| 2013-06-05 | 2013-06-03 | 51.598 | 19,799 | +220 | 0.00% | 1,021,584 |
| 2013-05-13 | 2013-05-09 | 53.781 | 19,579 | -1,306 | 0.00% | 1,052,982 |
| 2013-05-10 | 2013-05-08 | 53.551 | 20,885 | +2,176 | 0.00% | 1,118,420 |
| 2013-05-09 | 2013-05-07 | 54.701 | 18,709 | +18,709 | 0.00% | 1,023,392 |
| 2012-03-02 | 2012-02-29 | 65.251 | 0 | -409 | ||
| 2012-02-28 | 2012-02-24 | 62.685 | 409 | -4,092 | 0.00% | 25,638 |
| 2012-02-13 | 2012-02-09 | 58.897 | 4,501 | +2,046 | 0.00% | 265,094 |
| 2012-02-10 | 2012-02-08 | 60.974 | 2,455 | +2,046 | 0.00% | 149,691 |
| 2012-01-18 | 2012-01-16 | 57.797 | 409 | +409 | 0.00% | 23,639 |
| 2010-11-23 | 2010-11-19 | 69.616 | 0 | -16,955 | ||
| 2010-11-18 | 2010-11-16 | 67.968 | 16,955 | +1,183 | 0.00% | 1,152,389 |
| 2010-11-15 | 2010-11-11 | 69.870 | 15,772 | +15,772 | 0.00% | 1,101,983 |
| 2010-06-25 | 2010-06-23 | 63.259 | 0 | -389 | ||
| 2010-06-21 | 2010-06-17 | 63.259 | 389 | -389 | 0.00% | 24,608 |
| 2010-06-07 | 2010-06-03 | 60.173 | 778 | +195 | 0.00% | 46,815 |
| 2010-06-04 | 2010-06-02 | 60.687 | 583 | +194 | 0.00% | 35,381 |
| 2010-05-26 | 2010-05-24 | 59.787 | 389 | +389 | 0.00% | 23,257 |
| 2010-01-21 | 2010-01-19 | 70.505 | 0 | -380 | ||
| 2010-01-15 | 2010-01-13 | 66.559 | 380 | -380 | 0.00% | 25,293 |
| 2010-01-14 | 2010-01-12 | 65.244 | 760 | +380 | 0.00% | 49,585 |
| 2010-01-12 | 2010-01-08 | 64.455 | 380 | +380 | 0.00% | 24,493 |
| 2009-03-25 | 2009-03-23 | 47.449 | 0 | -1,492 | ||
| 2009-03-24 | 2009-03-20 | 43.910 | 1,492 | -746 | 0.00% | 65,514 |
| 2009-03-19 | 2009-03-17 | 41.497 | 2,238 | +373 | 0.00% | 92,871 |
| 2009-03-18 | 2009-03-16 | 41.819 | 1,865 | -746 | 0.00% | 77,993 |
| 2009-03-13 | 2009-03-11 | 39.353 | 2,611 | +1,492 | 0.00% | 102,750 |
| 2009-03-09 | 2009-03-05 | 41.337 | 1,119 | -373 | 0.00% | 46,256 |
| 2009-03-06 | 2009-03-04 | 42.087 | 1,492 | -373 | 0.00% | 62,794 |
| 2009-02-20 | 2009-02-18 | 41.365 | 1,865 | +64 | 0.00% | 77,145 |
| 2009-02-17 | 2009-02-13 | 40.754 | 1,801 | +1,081 | 0.00% | 73,398 |
| 2009-01-09 | 2009-01-07 | 46.917 | 720 | +720 | 0.00% | 33,780 |
| 2009-01-08 | 2009-01-06 | 46.695 | 0 | -1,081 | ||
| 2009-01-07 | 2009-01-05 | 46.473 | 1,081 | +721 | 0.00% | 50,237 |
| 2009-01-06 | 2009-01-02 | 43.585 | 360 | +360 | 0.00% | 15,691 |
| 2008-08-29 | 2008-08-27 | 56.633 | 0 | -720 | ||
| 2008-07-03 | 2008-06-30 | 52.344 | 720 | +12 | 0.00% | 37,688 |
| 2008-03-10 | 2008-03-06 | 65.571 | 708 | -3,538 | 0.00% | 46,425 |
| 2008-03-05 | 2008-03-03 | 64.158 | 4,246 | +3,538 | 0.00% | 272,416 |
| 2008-03-03 | 2008-02-28 | 67.267 | 708 | -3,538 | 0.00% | 47,625 |
| 2008-02-29 | 2008-02-27 | 64.723 | 4,246 | +3,538 | 0.00% | 274,816 |
| 2008-02-28 | 2008-02-26 | 69.364 | 708 | -530 | 0.00% | 49,110 |
| 2008-02-27 | 2008-02-25 | 66.041 | 1,238 | +27 | 0.00% | 81,758 |
| 2008-02-20 | 2008-02-18 | 63.584 | 1,211 | +519 | 0.00% | 77,000 |
| 2007-08-09 | 2007-08-07 | 68.208 | 692 | -346 | 0.00% | 47,200 |
| 2007-08-02 | 2007-07-31 | 71.098 | 1,038 | -3,460 | 0.00% | 73,800 |
| 2007-07-19 | 2007-07-17 | 68.497 | 4,498 | +3,460 | 0.00% | 308,100 |
| 2007-07-16 | 2007-07-12 | 69.075 | 1,038 | -3,460 | 0.00% | 71,700 |
| 2007-07-13 | 2007-07-11 | 66.474 | 4,498 | +3,460 | 0.00% | 299,000 |
| 2007-07-05 | 2007-07-03 | 70.262 | 1,038 | +13 | 0.00% | 72,932 |
| 2007-06-26 | 2007-06-22 | 70.702 | 1,025 | 0.00% | 72,469 |
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