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 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-10-13 | 2025-10-09 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-10-10 | 2025-10-08 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-10-09 | 2025-10-06 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-10-08 | 2025-10-03 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-10-06 | 2025-10-02 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-10-03 | 2025-09-30 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-10-02 | 2025-09-29 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-09-30 | 2025-09-26 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-09-29 | 2025-09-25 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-09-26 | 2025-09-24 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-09-25 | 2025-09-23 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-09-24 | 2025-09-22 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-09-23 | 2025-09-19 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-09-22 | 2025-09-18 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-09-19 | 2025-09-17 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-09-18 | 2025-09-16 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-09-17 | 2025-09-15 | 0.335 | 306,311 | +0 | 0.02% | 102,614 |
| 2025-09-16 | 2025-09-12 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-09-15 | 2025-09-11 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-09-12 | 2025-09-10 | 0.345 | 306,311 | +0 | 0.02% | 105,677 |
| 2025-09-11 | 2025-09-09 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-09-10 | 2025-09-08 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-09 | 2025-09-05 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-08 | 2025-09-04 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-05 | 2025-09-03 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-04 | 2025-09-02 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-09-03 | 2025-09-01 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-02 | 2025-08-29 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-09-01 | 2025-08-28 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-29 | 2025-08-27 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-28 | 2025-08-26 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-08-27 | 2025-08-25 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-26 | 2025-08-22 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-25 | 2025-08-21 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-08-22 | 2025-08-20 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-21 | 2025-08-19 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-20 | 2025-08-18 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-19 | 2025-08-15 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-18 | 2025-08-14 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-15 | 2025-08-13 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-14 | 2025-08-12 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-13 | 2025-08-11 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-12 | 2025-08-08 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-11 | 2025-08-07 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-08 | 2025-08-06 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-07 | 2025-08-05 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-08-06 | 2025-08-04 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-05 | 2025-08-01 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-08-04 | 2025-07-31 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-08-01 | 2025-07-30 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-31 | 2025-07-29 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-30 | 2025-07-28 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-07-29 | 2025-07-25 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-28 | 2025-07-24 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-25 | 2025-07-23 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-24 | 2025-07-22 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-23 | 2025-07-21 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-07-22 | 2025-07-18 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-21 | 2025-07-17 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-07-18 | 2025-07-16 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-17 | 2025-07-15 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-16 | 2025-07-14 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-07-15 | 2025-07-11 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-14 | 2025-07-10 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-11 | 2025-07-09 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-10 | 2025-07-08 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-09 | 2025-07-07 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-07-08 | 2025-07-04 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-07-07 | 2025-07-03 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-07-04 | 2025-07-02 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-07-03 | 2025-06-30 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-07-02 | 2025-06-27 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-30 | 2025-06-26 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-06-27 | 2025-06-25 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-26 | 2025-06-24 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-06-25 | 2025-06-23 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-06-24 | 2025-06-20 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-23 | 2025-06-19 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-20 | 2025-06-18 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-19 | 2025-06-17 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-18 | 2025-06-16 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-17 | 2025-06-13 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-06-16 | 2025-06-12 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-06-13 | 2025-06-11 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-06-12 | 2025-06-10 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-11 | 2025-06-09 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-10 | 2025-06-06 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-06-09 | 2025-06-05 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-06-06 | 2025-06-04 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-05 | 2025-06-03 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-06-04 | 2025-06-02 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-06-03 | 2025-05-30 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-06-02 | 2025-05-29 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-30 | 2025-05-28 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-29 | 2025-05-27 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-05-28 | 2025-05-26 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-27 | 2025-05-23 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-26 | 2025-05-22 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-05-23 | 2025-05-21 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-22 | 2025-05-20 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-05-21 | 2025-05-19 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-05-20 | 2025-05-16 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-05-19 | 2025-05-15 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-05-16 | 2025-05-14 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-15 | 2025-05-13 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-14 | 2025-05-12 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-13 | 2025-05-09 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-12 | 2025-05-08 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-09 | 2025-05-07 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-08 | 2025-05-06 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-07 | 2025-05-02 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-05-06 | 2025-04-30 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-05-02 | 2025-04-29 | 0.315 | 306,311 | +0 | 0.02% | 96,488 |
| 2025-04-30 | 2025-04-28 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-04-29 | 2025-04-25 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-04-28 | 2025-04-24 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-04-25 | 2025-04-23 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-04-24 | 2025-04-22 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-04-23 | 2025-04-17 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-04-22 | 2025-04-16 | 0.320 | 306,311 | +0 | 0.02% | 98,020 |
| 2025-04-17 | 2025-04-15 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-04-16 | 2025-04-14 | 0.325 | 306,311 | +0 | 0.02% | 99,551 |
| 2025-04-15 | 2025-04-11 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-04-14 | 2025-04-10 | 0.305 | 306,311 | +0 | 0.02% | 93,425 |
| 2025-04-11 | 2025-04-09 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-04-10 | 2025-04-08 | 0.300 | 306,311 | +0 | 0.02% | 91,893 |
| 2025-04-09 | 2025-04-07 | 0.310 | 306,311 | +0 | 0.02% | 94,956 |
| 2025-04-08 | 2025-04-03 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-04-07 | 2025-04-02 | 0.330 | 306,311 | +0 | 0.02% | 101,083 |
| 2025-04-03 | 2025-04-01 | 0.325 | 306,311 | -7,764 | 0.02% | 99,551 |
| 2025-03-10 | 2025-03-06 | 0.350 | 314,075 | +80,000 | 0.02% | 109,926 |
| 2024-10-29 | 2024-10-25 | 0.420 | 234,075 | +29,550 | 0.02% | 98,312 |
| 2021-08-31 | 2021-08-27 | 1.081 | 204,525 | +5,788 | 0.02% | 221,006 |
| 2019-09-03 | 2019-08-30 | 1.357 | 198,737 | +4,293 | 0.02% | 269,663 |
| 2018-09-03 | 2018-08-30 | 1.841 | 194,444 | +3,411 | 0.02% | 358,065 |
| 2018-02-08 | 2018-02-06 | 2.227 | 191,033 | +18,681 | 0.02% | 425,413 |
| 2017-09-01 | 2017-08-30 | 2.324 | 172,352 | +2,416 | 0.01% | 400,498 |
| 2016-09-13 | 2016-09-09 | 1.918 | 169,936 | +3,541 | 0.01% | 326,021 |
| 2015-09-07 | 2015-09-02 | 1.620 | 166,395 | +4,687 | 0.01% | 269,620 |
| 2015-08-25 | 2015-08-21 | 1.803 | 161,708 | +24,537 | 0.01% | 291,549 |
| 2015-07-29 | 2015-07-27 | 1.986 | 137,171 | +26,291 | 0.01% | 272,354 |
| 2014-09-02 | 2014-08-29 | 2.454 | 110,880 | +2,082 | 0.01% | 272,077 |
| 2014-02-18 | 2014-02-14 | 2.175 | 108,798 | -4,451 | 0.01% | 236,602 |
| 2013-09-23 | 2013-09-18 | 2.000 | 113,249 | -3,709 | 0.01% | 226,527 |
| 2013-08-26 | 2013-08-22 | 2.182 | 116,958 | +2,264 | 0.01% | 255,207 |
| 2013-07-12 | 2013-07-10 | 2.052 | 114,694 | -42,163 | 0.01% | 235,305 |
| 2013-05-09 | 2013-05-07 | 1.660 | 156,857 | -81,022 | 0.02% | 260,421 |
| 2013-01-15 | 2013-01-11 | 1.921 | 237,879 | +42,163 | 0.02% | 456,999 |
| 2012-08-27 | 2012-08-23 | 1.397 | 195,716 | +1,338 | 0.02% | 273,424 |
| 2011-08-29 | 2011-08-25 | 2.030 | 194,378 | +2,328 | 0.02% | 394,651 |
| 2011-07-12 | 2011-07-08 | 2.320 | 192,050 | -651 | 0.02% | 445,628 |
| 2011-07-11 | 2011-07-07 | 2.260 | 192,701 | +651 | 0.02% | 435,494 |
| 2011-03-18 | 2011-03-16 | 2.236 | 192,050 | -4,283 | 0.02% | 429,381 |
| 2011-01-10 | 2011-01-06 | 2.097 | 196,333 | +558 | 0.02% | 411,653 |
| 2010-08-20 | 2010-08-18 | 1.648 | 195,775 | -8,898 | 0.02% | 322,692 |
| 2010-08-13 | 2010-08-11 | 1.679 | 204,673 | +2,241 | 0.02% | 343,601 |
| 2010-07-05 | 2010-06-30 | 1.605 | 202,432 | -81,607 | 0.02% | 324,956 |
| 2010-05-24 | 2010-05-19 | 1.470 | 284,039 | +16,321 | 0.03% | 417,669 |
| 2010-05-20 | 2010-05-18 | 1.507 | 267,718 | -16,321 | 0.03% | 403,512 |
| 2010-03-19 | 2010-03-17 | 1.679 | 284,039 | -33,342 | 0.03% | 476,839 |
| 2010-01-11 | 2010-01-07 | 1.605 | 317,381 | +40,803 | 0.03% | 509,478 |
| 2009-12-23 | 2009-12-21 | 1.458 | 276,578 | +2,324 | 0.03% | 403,309 |
| 2009-10-20 | 2009-10-16 | 1.199 | 274,254 | -32,368 | 0.03% | 328,748 |
| 2009-10-13 | 2009-10-09 | 1.186 | 306,622 | +48,553 | 0.03% | 363,758 |
| 2009-09-24 | 2009-09-22 | 1.211 | 258,069 | -2,322,627 | 0.03% | 312,536 |
| 2009-09-10 | 2009-09-08 | 0.712 | 2,580,696 | +2,322,626 | 0.26% | 1,837,727 |
| 2009-09-09 | 2009-09-07 | 0.696 | 258,070 | -136,037 | 0.03% | 179,596 |
| 2009-08-03 | 2009-07-30 | 0.769 | 394,107 | +49,431 | 0.03% | 302,970 |
| 2009-07-15 | 2009-07-13 | 0.736 | 344,676 | +61,789 | 0.02% | 253,813 |
| 2009-06-17 | 2009-06-15 | 0.858 | 282,887 | -37,320 | 0.02% | 242,650 |
| 2009-02-06 | 2009-02-04 | 0.518 | 320,207 | +4,386 | 0.02% | 165,834 |
| 2009-01-12 | 2009-01-08 | 0.511 | 315,821 | -4,387 | 0.02% | 161,321 |
| 2008-11-25 | 2008-11-21 | 0.383 | 320,208 | -6,396 | 0.02% | 122,672 |
| 2008-10-03 | 2008-09-30 | 0.559 | 326,604 | +6,734 | 0.02% | 182,470 |
| 2008-08-20 | 2008-08-18 | 0.782 | 319,870 | -6,734 | 0.02% | 250,033 |
| 2008-03-10 | 2008-03-06 | 1.438 | 326,604 | +93,054 | 0.02% | 469,745 |
| 2008-03-03 | 2008-02-28 | 1.540 | 233,550 | -12,793 | 0.03% | 359,641 |
| 2008-01-25 | 2008-01-23 | 1.516 | 246,343 | -512 | 0.03% | 373,564 |
| 2008-01-15 | 2008-01-11 | 1.712 | 246,855 | +19,190 | 0.03% | 422,580 |
| 2008-01-14 | 2008-01-10 | 1.806 | 227,665 | +18,934 | 0.02% | 411,085 |
| 2008-01-10 | 2008-01-08 | 2.161 | 208,731 | -2,642 | 0.02% | 451,134 |
| 2007-10-05 | 2007-10-03 | 2.161 | 211,373 | -25,910 | 0.02% | 456,844 |
| 2007-10-02 | 2007-09-27 | 2.239 | 237,283 | +1,718 | 0.03% | 531,159 |
| 2007-08-27 | 2007-08-23 | 2.059 | 235,565 | -2,878 | 0.03% | 485,022 |
| 2007-07-27 | 2007-07-25 | 2.478 | 238,443 | -3,934 | 0.03% | 590,955 |
| 2007-07-25 | 2007-07-23 | 2.402 | 242,377 | +26,227 | 0.03% | 582,222 |
| 2007-07-23 | 2007-07-19 | 2.440 | 216,150 | -7,868 | 0.02% | 527,463 |
| 2007-07-12 | 2007-07-10 | 2.364 | 224,018 | +3,934 | 0.02% | 529,580 |
| 2007-06-28 | 2007-06-26 | 2.211 | 220,084 | -3,934 | 0.02% | 486,713 |
| 2007-06-26 | 2007-06-22 | 2.326 | 224,018 | 0.02% | 521,038 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy