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 | 0.465 | 384,000 | +0 | 0.00% | 178,560 |
| 2025-10-13 | 2025-10-09 | 0.510 | 384,000 | +0 | 0.00% | 195,840 |
| 2025-10-10 | 2025-10-08 | 0.460 | 384,000 | +240,000 | 0.00% | 176,640 |
| 2025-10-02 | 2025-09-29 | 0.480 | 144,000 | +48,000 | 0.00% | 69,120 |
| 2025-09-29 | 2025-09-25 | 0.520 | 96,000 | -24,000 | 0.00% | 49,920 |
| 2025-09-25 | 2025-09-23 | 0.410 | 120,000 | -24,000 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 144,000 | +48,000 | 0.00% | 47,520 |
| 2023-05-09 | 2023-05-05 | 0.141 | 96,000 | +96,000 | 0.00% | 13,536 |
| 2023-05-05 | 2023-05-03 | 0.150 | 0 | -30,000 | ||
| 2022-04-11 | 2022-04-07 | 0.039 | 30,000 | +1,776 | 0.00% | 1,180 |
| 2021-05-28 | 2021-05-26 | 0.048 | 28,224 | -112,894 | 0.00% | 1,350 |
| 2021-05-21 | 2021-05-18 | 0.044 | 141,118 | +112,894 | 0.01% | 6,150 |
| 2020-07-17 | 2020-07-15 | 0.026 | 28,224 | -75,263 | 0.00% | 720 |
| 2019-03-06 | 2019-03-04 | 0.141 | 103,487 | -13,436 | 0.01% | 14,604 |
| 2017-08-28 | 2017-08-24 | 0.282 | 116,923 | +85,035 | 0.01% | 33,000 |
| 2017-07-05 | 2017-07-03 | 0.381 | 31,888 | -85,035 | 0.00% | 12,150 |
| 2017-06-16 | 2017-06-14 | 0.254 | 116,923 | -51,021 | 0.01% | 29,700 |
| 2017-05-15 | 2017-05-11 | 0.325 | 167,944 | -136,056 | 0.01% | 54,510 |
| 2017-05-11 | 2017-05-09 | 0.395 | 304,000 | +170,070 | 0.02% | 120,120 |
| 2017-05-08 | 2017-05-04 | 0.771 | 133,930 | +44,643 | 0.01% | 103,320 |
| 2017-03-10 | 2017-03-08 | 0.771 | 89,287 | -28,310 | 0.01% | 68,880 |
| 2010-05-05 | 2010-05-03 | 1.018 | 117,597 | -111,997 | 0.01% | 119,700 |
| 2010-04-30 | 2010-04-28 | 1.168 | 229,594 | +27,999 | 0.02% | 268,140 |
| 2010-04-29 | 2010-04-27 | 1.189 | 201,595 | -27,999 | 0.02% | 239,760 |
| 2010-04-28 | 2010-04-26 | 1.179 | 229,594 | +27,999 | 0.02% | 270,600 |
| 2010-04-21 | 2010-04-19 | 1.254 | 201,595 | -29,119 | 0.02% | 252,720 |
| 2010-04-20 | 2010-04-16 | 1.200 | 230,714 | -459,189 | 0.02% | 276,864 |
| 2010-04-19 | 2010-04-15 | 1.296 | 689,903 | -635,025 | 0.07% | 894,432 |
| 2010-04-16 | 2010-04-14 | 1.393 | 1,324,928 | -106,397 | 0.13% | 1,845,480 |
| 2010-04-15 | 2010-04-13 | 1.339 | 1,431,325 | -470,389 | 0.14% | 1,917,000 |
| 2010-04-12 | 2010-04-08 | 1.114 | 1,901,714 | +89,598 | 0.18% | 2,119,104 |
| 2010-04-09 | 2010-04-07 | 1.125 | 1,812,116 | +999,016 | 0.17% | 2,038,680 |
| 2010-04-08 | 2010-04-01 | 0.879 | 813,100 | +813,100 | 0.08% | 714,384 |
| 2010-03-12 | 2010-03-10 | 0.857 | 0 | -187,035 | ||
| 2010-03-11 | 2010-03-09 | 0.868 | 187,035 | -72,799 | 0.02% | 162,324 |
| 2010-03-10 | 2010-03-08 | 0.857 | 259,834 | -589,105 | 0.03% | 222,720 |
| 2010-02-25 | 2010-02-23 | 0.911 | 848,939 | +284,473 | 0.08% | 773,160 |
| 2010-02-12 | 2010-02-10 | 0.879 | 564,466 | +134,396 | 0.07% | 495,936 |
| 2010-02-04 | 2010-02-02 | 0.954 | 430,070 | +330,392 | 0.05% | 410,112 |
| 2010-01-20 | 2010-01-18 | 1.018 | 99,678 | +99,678 | 0.01% | 101,460 |
| 2009-05-27 | 2009-05-25 | 1.961 | 0 | -11,200 | ||
| 2009-05-26 | 2009-05-22 | 1.671 | 11,200 | +11,200 | 0.00% | 18,720 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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