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 | 0.880 | 3,600 | +0 | 0.00% | 3,168 |
| 2025-10-13 | 2025-10-09 | 0.880 | 3,600 | +0 | 0.00% | 3,168 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,600 | +0 | 0.00% | 3,096 |
| 2025-10-09 | 2025-10-06 | 0.810 | 3,600 | +0 | 0.00% | 2,916 |
| 2025-10-08 | 2025-10-03 | 0.980 | 3,600 | +0 | 0.00% | 3,528 |
| 2025-10-06 | 2025-10-02 | 1.370 | 3,600 | +0 | 0.00% | 4,932 |
| 2025-10-03 | 2025-09-30 | 1.650 | 3,600 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 1.410 | 3,600 | +0 | 0.00% | 5,076 |
| 2025-09-30 | 2025-09-26 | 1.160 | 3,600 | +0 | 0.00% | 4,176 |
| 2025-09-29 | 2025-09-25 | 1.100 | 3,600 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.950 | 3,600 | +0 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,600 | +0 | 0.00% | 3,312 |
| 2025-09-24 | 2025-09-22 | 0.850 | 3,600 | +0 | 0.00% | 3,060 |
| 2025-09-23 | 2025-09-19 | 0.800 | 3,600 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.820 | 3,600 | +0 | 0.00% | 2,952 |
| 2025-09-19 | 2025-09-17 | 0.820 | 3,600 | +0 | 0.00% | 2,952 |
| 2025-09-18 | 2025-09-16 | 0.830 | 3,600 | +0 | 0.00% | 2,988 |
| 2025-09-17 | 2025-09-15 | 0.850 | 3,600 | +0 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.880 | 3,600 | +0 | 0.00% | 3,168 |
| 2025-09-15 | 2025-09-11 | 0.880 | 3,600 | +0 | 0.00% | 3,168 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,600 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.900 | 3,600 | +0 | 0.00% | 3,240 |
| 2025-09-10 | 2025-09-08 | 0.950 | 3,600 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.960 | 3,600 | +0 | 0.00% | 3,456 |
| 2025-09-08 | 2025-09-04 | 0.960 | 3,600 | +0 | 0.00% | 3,456 |
| 2025-09-05 | 2025-09-03 | 0.960 | 3,600 | +0 | 0.00% | 3,456 |
| 2025-09-04 | 2025-09-02 | 0.890 | 3,600 | +0 | 0.00% | 3,204 |
| 2025-09-03 | 2025-09-01 | 0.870 | 3,600 | +0 | 0.00% | 3,132 |
| 2025-09-02 | 2025-08-29 | 0.950 | 3,600 | +0 | 0.00% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.890 | 3,600 | +0 | 0.00% | 3,204 |
| 2025-08-29 | 2025-08-27 | 0.830 | 3,600 | +0 | 0.00% | 2,988 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,600 | +0 | 0.00% | 2,952 |
| 2025-08-27 | 2025-08-25 | 0.900 | 3,600 | +0 | 0.00% | 3,240 |
| 2025-08-26 | 2025-08-22 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-08-25 | 2025-08-21 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-08-22 | 2025-08-20 | 0.650 | 3,600 | +0 | 0.00% | 2,340 |
| 2025-08-21 | 2025-08-19 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-08-20 | 2025-08-18 | 0.640 | 3,600 | +0 | 0.00% | 2,304 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-08-18 | 2025-08-14 | 0.630 | 3,600 | +0 | 0.00% | 2,268 |
| 2025-08-15 | 2025-08-13 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-08-14 | 2025-08-12 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-08-13 | 2025-08-11 | 0.700 | 3,600 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.620 | 3,600 | +0 | 0.00% | 2,232 |
| 2025-08-11 | 2025-08-07 | 0.630 | 3,600 | +0 | 0.00% | 2,268 |
| 2025-08-08 | 2025-08-06 | 0.590 | 3,600 | +0 | 0.00% | 2,124 |
| 2025-08-07 | 2025-08-05 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-08-06 | 2025-08-04 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-08-05 | 2025-08-01 | 0.980 | 3,600 | +0 | 0.00% | 3,528 |
| 2025-08-04 | 2025-07-31 | 0.990 | 3,600 | +0 | 0.00% | 3,564 |
| 2025-08-01 | 2025-07-30 | 0.970 | 3,600 | +0 | 0.00% | 3,492 |
| 2025-07-31 | 2025-07-29 | 1.030 | 3,600 | -1,650,000 | 0.00% | 3,708 |
| 2022-05-03 | 2022-04-28 | 1.620 | 1,653,600 | -1,500,000 | 0.25% | 2,678,832 |
| 2022-03-24 | 2022-03-22 | 1.790 | 3,153,600 | +1,500,000 | 0.47% | 5,644,944 |
| 2021-08-13 | 2021-08-11 | 3.750 | 1,653,600 | -40,000 | 0.25% | 6,201,000 |
| 2021-06-04 | 2021-06-02 | 6.860 | 1,693,600 | -160,000 | 0.25% | 11,618,096 |
| 2021-06-03 | 2021-06-01 | 6.630 | 1,853,600 | -130,000 | 0.28% | 12,289,368 |
| 2021-03-04 | 2021-03-02 | 4.360 | 1,983,600 | +40,000 | 0.30% | 8,648,496 |
| 2020-05-04 | 2020-04-28 | 5.170 | 1,943,600 | -30,000 | 0.29% | 10,048,412 |
| 2020-04-29 | 2020-04-27 | 5.200 | 1,973,600 | -30,000 | 0.30% | 10,262,720 |
| 2019-09-10 | 2019-09-06 | 5.330 | 2,003,600 | +2,000,000 | 0.30% | 10,679,188 |
| 2017-11-01 | 2017-10-30 | 5.180 | 3,600 | -700 | 0.00% | 18,648 |
| 2016-02-05 | 2016-02-03 | 2.940 | 4,300 | -14,000 | 0.00% | 12,642 |
| 2016-02-04 | 2016-02-02 | 2.980 | 18,300 | +14,000 | 0.00% | 54,534 |
| 2015-06-01 | 2015-05-28 | 3.250 | 4,300 | -400 | 0.00% | 13,975 |
| 2015-05-29 | 2015-05-27 | 3.160 | 4,700 | -4,474 | 0.00% | 14,852 |
| 2013-07-24 | 2013-07-22 | 0.620 | 9,174 | -29,600 | 0.00% | 5,688 |
| 2012-10-03 | 2012-09-27 | 0.700 | 38,774 | -1,899,941 | 0.02% | 27,142 |
| 2012-09-17 | 2012-09-13 | 0.650 | 1,938,715 | +1,899,941 | 0.95% | 1,260,165 |
| 2011-11-21 | 2011-11-17 | 1.800 | 38,774 | -800 | 0.02% | 69,793 |
| 2011-11-18 | 2011-11-16 | 1.800 | 39,574 | +800 | 0.02% | 71,233 |
| 2009-01-07 | 2009-01-05 | 1.000 | 38,774 | -1,600 | 0.02% | 38,774 |
| 2008-12-17 | 2008-12-15 | 0.900 | 40,374 | -800 | 0.02% | 36,337 |
| 2008-01-31 | 2008-01-29 | 3.000 | 41,174 | -1,213 | 0.04% | 123,522 |
| 2008-01-30 | 2008-01-28 | 2.800 | 42,387 | +997 | 0.04% | 118,684 |
| 2007-11-07 | 2007-11-05 | 6.250 | 41,390 | +9,600 | 0.04% | 258,688 |
| 2007-10-29 | 2007-10-25 | 7.800 | 31,790 | -7,200 | 0.03% | 247,962 |
| 2007-09-25 | 2007-09-21 | 6.600 | 38,990 | +9,600 | 0.04% | 257,334 |
| 2007-08-06 | 2007-08-02 | 13.500 | 29,390 | +800 | 0.03% | 396,765 |
| 2007-08-03 | 2007-08-01 | 14.000 | 28,590 | +10,400 | 0.03% | 400,260 |
| 2007-08-02 | 2007-07-31 | 15.000 | 18,190 | -6,400 | 0.02% | 272,850 |
| 2007-08-01 | 2007-07-30 | 14.500 | 24,590 | +9,600 | 0.02% | 356,555 |
| 2007-07-30 | 2007-07-26 | 14.000 | 14,990 | -1,600 | 0.01% | 209,860 |
| 2007-07-27 | 2007-07-25 | 14.000 | 16,590 | -4,877 | 0.02% | 232,260 |
| 2007-07-26 | 2007-07-24 | 15.000 | 21,467 | +1,600 | 0.02% | 322,005 |
| 2007-07-25 | 2007-07-23 | 15.000 | 19,867 | -7,200 | 0.02% | 298,005 |
| 2007-07-24 | 2007-07-20 | 12.250 | 27,067 | +11,823 | 0.03% | 331,571 |
| 2007-07-18 | 2007-07-16 | 10.450 | 15,244 | -2,400 | 0.02% | 159,300 |
| 2007-07-12 | 2007-07-10 | 9.300 | 17,644 | -340 | 0.03% | 164,089 |
| 2007-06-29 | 2007-06-27 | 10.950 | 17,984 | +800 | 0.03% | 196,925 |
| 2007-06-27 | 2007-06-25 | 9.381 | 17,184 | -4,522 | 0.03% | 161,207 |
| 2007-06-26 | 2007-06-22 | 9.619 | 21,706 | 0.03% | 208,785 |
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