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 | 5.810 | 40,000 | +0 | 0.00% | 232,400 |
| 2025-10-13 | 2025-10-09 | 5.820 | 40,000 | +0 | 0.00% | 232,800 |
| 2025-10-10 | 2025-10-08 | 5.780 | 40,000 | +0 | 0.00% | 231,200 |
| 2025-10-09 | 2025-10-06 | 5.820 | 40,000 | +0 | 0.00% | 232,800 |
| 2025-10-08 | 2025-10-03 | 5.980 | 40,000 | +0 | 0.00% | 239,200 |
| 2025-10-06 | 2025-10-02 | 5.920 | 40,000 | +0 | 0.00% | 236,800 |
| 2025-10-03 | 2025-09-30 | 5.790 | 40,000 | +0 | 0.00% | 231,600 |
| 2025-10-02 | 2025-09-29 | 5.820 | 40,000 | +0 | 0.00% | 232,800 |
| 2025-09-30 | 2025-09-26 | 5.770 | 40,000 | +0 | 0.00% | 230,800 |
| 2025-09-29 | 2025-09-25 | 5.720 | 40,000 | +0 | 0.00% | 228,800 |
| 2025-09-26 | 2025-09-24 | 5.820 | 40,000 | +0 | 0.00% | 232,800 |
| 2025-09-25 | 2025-09-23 | 5.850 | 40,000 | +0 | 0.00% | 234,000 |
| 2025-09-24 | 2025-09-22 | 5.870 | 40,000 | +0 | 0.00% | 234,800 |
| 2025-09-23 | 2025-09-19 | 5.980 | 40,000 | +0 | 0.00% | 239,200 |
| 2025-09-22 | 2025-09-18 | 5.940 | 40,000 | +0 | 0.00% | 237,600 |
| 2025-09-19 | 2025-09-17 | 6.030 | 40,000 | +0 | 0.00% | 241,200 |
| 2025-09-18 | 2025-09-16 | 6.040 | 40,000 | +0 | 0.00% | 241,600 |
| 2025-09-17 | 2025-09-15 | 5.990 | 40,000 | +0 | 0.00% | 239,600 |
| 2025-09-16 | 2025-09-12 | 5.870 | 40,000 | +0 | 0.00% | 234,800 |
| 2025-09-15 | 2025-09-11 | 6.000 | 40,000 | +0 | 0.00% | 240,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 40,000 | +0 | 0.00% | 238,000 |
| 2025-09-11 | 2025-09-09 | 6.070 | 40,000 | +0 | 0.00% | 242,800 |
| 2025-09-10 | 2025-09-08 | 6.798 | 40,000 | +0 | 0.00% | 271,912 |
| 2025-09-09 | 2025-09-05 | 6.777 | 40,000 | +2,047 | 0.00% | 271,069 |
| 2025-09-08 | 2025-09-04 | 6.692 | 37,953 | +0 | 0.00% | 253,997 |
| 2025-09-05 | 2025-09-03 | 6.819 | 37,953 | +0 | 0.00% | 258,797 |
| 2025-09-04 | 2025-09-02 | 6.840 | 37,953 | +0 | 0.00% | 259,597 |
| 2025-09-03 | 2025-09-01 | 6.692 | 37,953 | +0 | 0.00% | 253,997 |
| 2025-09-02 | 2025-08-29 | 6.829 | 37,953 | +0 | 0.00% | 259,197 |
| 2025-09-01 | 2025-08-28 | 6.598 | 37,953 | +0 | 0.00% | 250,397 |
| 2025-08-29 | 2025-08-27 | 6.619 | 37,953 | +0 | 0.00% | 251,197 |
| 2025-08-28 | 2025-08-26 | 6.102 | 37,953 | +0 | 0.00% | 231,597 |
| 2025-08-27 | 2025-08-25 | 6.123 | 37,953 | +0 | 0.00% | 232,397 |
| 2025-08-26 | 2025-08-22 | 6.060 | 37,953 | +0 | 0.00% | 229,997 |
| 2025-08-25 | 2025-08-21 | 6.134 | 37,953 | +0 | 0.00% | 232,797 |
| 2025-08-22 | 2025-08-20 | 6.007 | 37,953 | +0 | 0.00% | 227,997 |
| 2025-08-21 | 2025-08-19 | 5.997 | 37,953 | +0 | 0.00% | 227,597 |
| 2025-08-20 | 2025-08-18 | 5.976 | 37,953 | -36,056 | 0.00% | 226,797 |
| 2025-06-06 | 2025-06-04 | 5.495 | 74,009 | +3,182 | 0.01% | 406,707 |
| 2024-09-05 | 2024-09-03 | 5.204 | 70,827 | +4,276 | 0.01% | 368,569 |
| 2024-06-06 | 2024-06-04 | 5.044 | 66,551 | +2,840 | 0.01% | 335,686 |
| 2023-09-11 | 2023-09-06 | 4.372 | 63,711 | +4,305 | 0.01% | 278,562 |
| 2023-06-05 | 2023-06-01 | 3.640 | 59,406 | +2,617 | 0.01% | 216,227 |
| 2022-09-08 | 2022-09-06 | 3.181 | 56,789 | +2,840 | 0.01% | 180,633 |
| 2022-06-02 | 2022-05-31 | 3.417 | 53,949 | +2,129 | 0.01% | 184,336 |
| 2021-12-07 | 2021-12-03 | 3.582 | 51,820 | +25,246 | 0.01% | 185,642 |
| 2021-09-13 | 2021-09-09 | 4.204 | 26,574 | +980 | 0.00% | 111,722 |
| 2021-06-04 | 2021-06-02 | 4.506 | 25,594 | +1,448 | 0.00% | 115,326 |
| 2020-09-14 | 2020-09-10 | 3.789 | 24,146 | +707 | 0.00% | 91,479 |
| 2020-06-04 | 2020-06-02 | 4.165 | 23,439 | +964 | 0.00% | 97,615 |
| 2019-09-13 | 2019-09-11 | 4.151 | 22,475 | +699 | 0.00% | 93,303 |
| 2019-06-05 | 2019-06-03 | 4.966 | 21,776 | +751 | 0.00% | 108,130 |
| 2018-09-13 | 2018-09-11 | 5.159 | 21,025 | +400 | 0.00% | 108,463 |
| 2018-06-04 | 2018-05-31 | 6.605 | 20,625 | +762 | 0.00% | 136,230 |
| 2018-05-04 | 2018-05-02 | 6.384 | 19,863 | -9,932 | 0.00% | 126,797 |
| 2018-03-29 | 2018-03-27 | 6.625 | 29,795 | -49,659 | 0.00% | 197,399 |
| 2017-09-14 | 2017-09-12 | 6.769 | 79,454 | +1,454 | 0.01% | 537,839 |
| 2017-06-05 | 2017-06-01 | 6.970 | 78,000 | +2,474 | 0.01% | 543,642 |
| 2017-03-29 | 2017-03-27 | 7.118 | 75,526 | -4,721 | 0.01% | 537,599 |
| 2016-09-07 | 2016-09-05 | 7.605 | 80,247 | +895 | 0.01% | 610,303 |
| 2016-06-06 | 2016-06-02 | 8.380 | 79,352 | +1,855 | 0.01% | 664,941 |
| 2016-05-06 | 2016-05-04 | 9.147 | 77,497 | -3,283 | 0.01% | 708,896 |
| 2016-04-26 | 2016-04-22 | 8.972 | 80,780 | +54,704 | 0.01% | 724,751 |
| 2015-09-07 | 2015-09-02 | 9.940 | 26,076 | +410 | 0.00% | 259,184 |
| 2015-06-04 | 2015-06-02 | 11.929 | 25,666 | +492 | 0.00% | 306,173 |
| 2014-09-04 | 2014-09-02 | 8.658 | 25,174 | +202 | 0.00% | 217,967 |
| 2014-06-05 | 2014-06-03 | 7.457 | 24,972 | +272 | 0.00% | 186,216 |
| 2013-09-06 | 2013-09-04 | 6.831 | 24,700 | +166 | 0.00% | 168,732 |
| 2013-06-05 | 2013-06-03 | 7.583 | 24,534 | +472 | 0.00% | 186,048 |
| 2012-11-05 | 2012-11-01 | 7.559 | 24,062 | -8,413 | 0.00% | 181,896 |
| 2012-09-07 | 2012-09-05 | 7.204 | 32,475 | +218 | 0.01% | 233,941 |
| 2012-06-05 | 2012-06-01 | 7.664 | 32,257 | +728 | 0.01% | 247,216 |
| 2012-04-10 | 2012-04-03 | 8.227 | 31,529 | -12,252 | 0.01% | 259,393 |
| 2012-04-05 | 2012-04-02 | 8.129 | 43,781 | +11,435 | 0.01% | 355,904 |
| 2012-01-26 | 2012-01-19 | 8.276 | 32,346 | -12,252 | 0.01% | 267,699 |
| 2012-01-20 | 2012-01-18 | 7.933 | 44,598 | +12,252 | 0.01% | 353,809 |
| 2011-10-12 | 2011-10-10 | 7.223 | 32,346 | +1,634 | 0.01% | 233,642 |
| 2011-09-16 | 2011-09-14 | 8.081 | 30,712 | +190 | 0.00% | 248,188 |
| 2011-06-23 | 2011-06-21 | 10.520 | 30,522 | -8,118 | 0.00% | 321,099 |
| 2011-06-02 | 2011-05-31 | 13.308 | 38,640 | +4,059 | 0.01% | 514,204 |
| 2011-06-01 | 2011-05-30 | 13.041 | 34,581 | +2,633 | 0.01% | 450,966 |
| 2011-05-03 | 2011-04-28 | 13.308 | 31,948 | +3,750 | 0.01% | 425,150 |
| 2011-04-12 | 2011-04-08 | 13.708 | 28,198 | -3,750 | 0.00% | 386,526 |
| 2011-04-01 | 2011-03-30 | 13.254 | 31,948 | -3,750 | 0.01% | 423,446 |
| 2011-03-28 | 2011-03-24 | 13.388 | 35,698 | +3,750 | 0.01% | 477,909 |
| 2011-03-24 | 2011-03-22 | 14.161 | 31,948 | +3,750 | 0.01% | 452,414 |
| 2011-03-08 | 2011-03-04 | 12.721 | 28,198 | +3,750 | 0.00% | 358,703 |
| 2010-11-11 | 2010-11-09 | 12.908 | 24,448 | +7,499 | 0.00% | 315,563 |
| 2010-10-18 | 2010-10-14 | 13.281 | 16,949 | -3,750 | 0.00% | 225,098 |
| 2010-10-15 | 2010-10-13 | 13.308 | 20,699 | +3,750 | 0.00% | 275,453 |
| 2010-09-16 | 2010-09-14 | 11.869 | 16,949 | +78 | 0.00% | 201,160 |
| 2010-09-07 | 2010-09-03 | 12.163 | 16,871 | -3,733 | 0.00% | 205,207 |
| 2010-08-25 | 2010-08-23 | 12.163 | 20,604 | +3,733 | 0.00% | 250,612 |
| 2010-08-19 | 2010-08-17 | 12.485 | 16,871 | -3,733 | 0.00% | 210,631 |
| 2010-05-26 | 2010-05-24 | 10.639 | 20,604 | +473 | 0.00% | 219,211 |
| 2010-01-28 | 2010-01-26 | 10.338 | 20,131 | +3,647 | 0.00% | 208,106 |
| 2010-01-26 | 2010-01-22 | 10.996 | 16,484 | -3,647 | 0.00% | 181,253 |
| 2010-01-15 | 2010-01-13 | 11.818 | 20,131 | -10,940 | 0.00% | 237,914 |
| 2010-01-11 | 2010-01-07 | 11.462 | 31,071 | +3,646 | 0.01% | 356,131 |
| 2010-01-08 | 2010-01-06 | 10.365 | 27,425 | -3,646 | 0.00% | 284,261 |
| 2010-01-05 | 2009-12-31 | 9.076 | 31,071 | +3,646 | 0.01% | 282,008 |
| 2009-10-08 | 2009-10-06 | 9.049 | 27,425 | -3,646 | 0.00% | 248,164 |
| 2009-10-06 | 2009-10-02 | 8.665 | 31,071 | +3,646 | 0.01% | 269,228 |
| 2009-09-24 | 2009-09-22 | 9.488 | 27,425 | +80 | 0.00% | 260,201 |
| 2009-05-25 | 2009-05-21 | 8.760 | 27,345 | +561 | 0.01% | 239,539 |
| 2009-05-19 | 2009-05-15 | 8.984 | 26,784 | -2,137 | 0.01% | 240,641 |
| 2009-05-08 | 2009-05-06 | 8.002 | 28,921 | -3,562 | 0.01% | 231,421 |
| 2009-05-07 | 2009-05-05 | 7.188 | 32,483 | -3,561 | 0.01% | 233,475 |
| 2009-05-04 | 2009-04-29 | 6.458 | 36,044 | +3,561 | 0.01% | 232,758 |
| 2009-03-26 | 2009-03-24 | 5.896 | 32,483 | -10,685 | 0.01% | 191,522 |
| 2009-03-04 | 2009-03-02 | 4.015 | 43,168 | -1,424 | 0.01% | 173,317 |
| 2009-01-19 | 2009-01-15 | 4.689 | 44,592 | +7,123 | 0.01% | 209,082 |
| 2009-01-15 | 2009-01-13 | 4.829 | 37,469 | +3,562 | 0.01% | 180,944 |
| 2009-01-13 | 2009-01-09 | 5.531 | 33,907 | +7,123 | 0.01% | 187,542 |
| 2009-01-08 | 2009-01-06 | 5.419 | 26,784 | -3,562 | 0.01% | 145,136 |
| 2008-12-22 | 2008-12-18 | 5.222 | 30,346 | +3,562 | 0.01% | 158,474 |
| 2008-11-06 | 2008-11-04 | 3.762 | 26,784 | +10,685 | 0.01% | 100,768 |
| 2008-10-09 | 2008-10-06 | 4.607 | 16,099 | +107 | 0.00% | 74,168 |
| 2008-05-29 | 2008-05-27 | 13.538 | 15,992 | -1,415 | 0.00% | 216,505 |
| 2008-05-26 | 2008-05-22 | 13.256 | 17,407 | +707 | 0.00% | 230,742 |
| 2008-05-23 | 2008-05-21 | 13.425 | 16,700 | -2,123 | 0.00% | 224,202 |
| 2008-05-22 | 2008-05-20 | 13.425 | 18,823 | +708 | 0.00% | 252,704 |
| 2008-05-19 | 2008-05-15 | 13.630 | 18,115 | +197 | 0.00% | 246,904 |
| 2008-04-21 | 2008-04-17 | 12.058 | 17,918 | +2,099 | 0.00% | 216,060 |
| 2008-04-08 | 2008-04-03 | 14.973 | 15,819 | -2,099 | 0.00% | 236,855 |
| 2008-03-17 | 2008-03-13 | 13.687 | 17,918 | +2,099 | 0.00% | 245,243 |
| 2007-12-21 | 2007-12-19 | 19.459 | 15,819 | -5,599 | 0.00% | 307,821 |
| 2007-12-20 | 2007-12-18 | 18.945 | 21,418 | +5,599 | 0.00% | 405,755 |
| 2007-11-19 | 2007-11-15 | 29.431 | 15,819 | +700 | 0.00% | 465,573 |
| 2007-11-12 | 2007-11-08 | 32.974 | 15,119 | -700 | 0.00% | 498,541 |
| 2007-11-01 | 2007-10-30 | 32.346 | 15,819 | -3,499 | 0.00% | 511,679 |
| 2007-10-30 | 2007-10-26 | 34.746 | 19,318 | -2,100 | 0.00% | 671,224 |
| 2007-10-29 | 2007-10-25 | 31.946 | 21,418 | -700 | 0.00% | 684,215 |
| 2007-10-17 | 2007-10-15 | 23.460 | 22,118 | +28 | 0.00% | 518,887 |
| 2007-10-09 | 2007-10-05 | 22.687 | 22,090 | +4,194 | 0.00% | 501,166 |
| 2007-10-05 | 2007-10-03 | 23.431 | 17,896 | -22,370 | 0.00% | 419,327 |
| 2007-10-04 | 2007-10-02 | 21.743 | 40,266 | +17,477 | 0.01% | 875,518 |
| 2007-09-17 | 2007-09-13 | 26.607 | 22,789 | -3,496 | 0.00% | 606,347 |
| 2007-09-06 | 2007-09-04 | 24.719 | 26,285 | +10,486 | 0.01% | 649,733 |
| 2007-09-03 | 2007-08-30 | 20.427 | 15,799 | +8,389 | 0.00% | 322,731 |
| 2007-08-28 | 2007-08-24 | 16.994 | 7,410 | -3,495 | 0.00% | 125,927 |
| 2007-08-27 | 2007-08-23 | 15.964 | 10,905 | +3,495 | 0.00% | 174,090 |
| 2007-08-13 | 2007-08-09 | 17.681 | 7,410 | -17,477 | 0.00% | 131,015 |
| 2007-08-10 | 2007-08-08 | 16.422 | 24,887 | +17,477 | 0.00% | 408,693 |
| 2007-08-06 | 2007-08-02 | 15.592 | 7,410 | -6,991 | 0.00% | 115,539 |
| 2007-07-13 | 2007-07-11 | 16.250 | 14,401 | -6,990 | 0.00% | 234,021 |
| 2007-07-09 | 2007-07-05 | 17.509 | 21,391 | -10,486 | 0.00% | 374,538 |
| 2007-07-06 | 2007-07-04 | 16.822 | 31,877 | -6,991 | 0.01% | 536,251 |
| 2007-07-04 | 2007-06-29 | 16.079 | 38,868 | +1,398 | 0.01% | 624,945 |
| 2007-07-03 | 2007-06-28 | 15.592 | 37,470 | +17,477 | 0.01% | 584,243 |
| 2007-06-26 | 2007-06-22 | 16.994 | 19,993 | 0.00% | 339,764 |
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