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 | 0.300 | 68,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.310 | 68,000 | +0 | 0.00% | 21,080 |
| 2025-10-10 | 2025-10-08 | 0.295 | 68,000 | +0 | 0.00% | 20,060 |
| 2025-10-09 | 2025-10-06 | 0.300 | 68,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 0.285 | 68,000 | +0 | 0.00% | 19,380 |
| 2025-10-06 | 2025-10-02 | 0.290 | 68,000 | +0 | 0.00% | 19,720 |
| 2025-10-03 | 2025-09-30 | 0.305 | 68,000 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 0.315 | 68,000 | +0 | 0.00% | 21,420 |
| 2025-09-30 | 2025-09-26 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-29 | 2025-09-25 | 0.260 | 68,000 | +0 | 0.00% | 17,680 |
| 2025-09-26 | 2025-09-24 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-24 | 2025-09-22 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-09-23 | 2025-09-19 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-22 | 2025-09-18 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-09-19 | 2025-09-17 | 0.275 | 68,000 | +0 | 0.00% | 18,700 |
| 2025-09-18 | 2025-09-16 | 0.280 | 68,000 | +0 | 0.00% | 19,040 |
| 2025-09-17 | 2025-09-15 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-16 | 2025-09-12 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-09-15 | 2025-09-11 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-12 | 2025-09-10 | 0.275 | 68,000 | +0 | 0.00% | 18,700 |
| 2025-09-11 | 2025-09-09 | 0.280 | 68,000 | +0 | 0.00% | 19,040 |
| 2025-09-10 | 2025-09-08 | 0.285 | 68,000 | +0 | 0.00% | 19,380 |
| 2025-09-09 | 2025-09-05 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-09-08 | 2025-09-04 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-09-05 | 2025-09-03 | 0.247 | 68,000 | +0 | 0.00% | 16,796 |
| 2025-09-04 | 2025-09-02 | 0.249 | 68,000 | +0 | 0.00% | 16,932 |
| 2025-09-03 | 2025-09-01 | 0.246 | 68,000 | +0 | 0.00% | 16,728 |
| 2025-09-02 | 2025-08-29 | 0.250 | 68,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 68,000 | +0 | 0.00% | 17,340 |
| 2025-08-29 | 2025-08-27 | 0.250 | 68,000 | +0 | 0.00% | 17,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 68,000 | +0 | 0.00% | 17,680 |
| 2025-08-27 | 2025-08-25 | 0.265 | 68,000 | +0 | 0.00% | 18,020 |
| 2025-08-26 | 2025-08-22 | 0.260 | 68,000 | +0 | 0.00% | 17,680 |
| 2025-08-25 | 2025-08-21 | 0.255 | 68,000 | +0 | 0.00% | 17,340 |
| 2025-08-22 | 2025-08-20 | 0.285 | 68,000 | +0 | 0.00% | 19,380 |
| 2025-08-21 | 2025-08-19 | 0.270 | 68,000 | +0 | 0.00% | 18,360 |
| 2025-08-20 | 2025-08-18 | 0.290 | 68,000 | +0 | 0.00% | 19,720 |
| 2025-08-19 | 2025-08-15 | 0.300 | 68,000 | +0 | 0.00% | 20,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 68,000 | +0 | 0.00% | 21,080 |
| 2025-08-15 | 2025-08-13 | 0.315 | 68,000 | +0 | 0.00% | 21,420 |
| 2025-08-14 | 2025-08-12 | 0.320 | 68,000 | +0 | 0.00% | 21,760 |
| 2025-08-13 | 2025-08-11 | 0.330 | 68,000 | +0 | 0.00% | 22,440 |
| 2025-08-12 | 2025-08-08 | 0.340 | 68,000 | +0 | 0.00% | 23,120 |
| 2025-08-11 | 2025-08-07 | 0.340 | 68,000 | +0 | 0.00% | 23,120 |
| 2025-08-08 | 2025-08-06 | 0.330 | 68,000 | +0 | 0.00% | 22,440 |
| 2025-08-07 | 2025-08-05 | 0.340 | 68,000 | +0 | 0.00% | 23,120 |
| 2025-08-06 | 2025-08-04 | 0.340 | 68,000 | +0 | 0.00% | 23,120 |
| 2025-08-05 | 2025-08-01 | 0.345 | 68,000 | +0 | 0.00% | 23,460 |
| 2025-08-04 | 2025-07-31 | 0.345 | 68,000 | +0 | 0.00% | 23,460 |
| 2025-08-01 | 2025-07-30 | 0.355 | 68,000 | +0 | 0.00% | 24,140 |
| 2025-07-31 | 2025-07-29 | 0.370 | 68,000 | +0 | 0.00% | 25,160 |
| 2025-07-30 | 2025-07-28 | 0.365 | 68,000 | +14,000 | 0.00% | 24,820 |
| 2023-08-02 | 2023-07-31 | 0.888 | 54,000 | +1,117 | 0.00% | 47,973 |
| 2022-10-26 | 2022-10-24 | 0.674 | 52,883 | -29,379 | 0.00% | 35,640 |
| 2022-10-12 | 2022-10-10 | 0.796 | 82,262 | +19,586 | 0.00% | 65,520 |
| 2022-09-06 | 2022-09-02 | 1.072 | 62,676 | -19,586 | 0.00% | 67,200 |
| 2022-08-26 | 2022-08-24 | 1.164 | 82,262 | +19,586 | 0.00% | 95,760 |
| 2022-06-29 | 2022-06-27 | 1.656 | 62,676 | +2,009 | 0.00% | 103,807 |
| 2022-04-27 | 2022-04-25 | 1.340 | 60,667 | -18,958 | 0.00% | 81,280 |
| 2021-12-13 | 2021-12-09 | 2.258 | 79,625 | +24,646 | 0.00% | 179,759 |
| 2021-11-16 | 2021-11-12 | 2.279 | 54,979 | +9,479 | 0.00% | 125,279 |
| 2021-10-11 | 2021-10-07 | 2.395 | 45,500 | +18,958 | 0.00% | 108,959 |
| 2021-08-02 | 2021-07-29 | 3.355 | 26,542 | -9,479 | 0.00% | 89,041 |
| 2021-07-30 | 2021-07-28 | 2.891 | 36,021 | +9,479 | 0.00% | 104,120 |
| 2021-06-21 | 2021-06-17 | 1.720 | 26,542 | -18,958 | 0.00% | 45,640 |
| 2021-06-11 | 2021-06-09 | 1.635 | 45,500 | +18,958 | 0.00% | 74,400 |
| 2021-01-15 | 2021-01-13 | 0.981 | 26,542 | -94,792 | 0.00% | 26,040 |
| 2021-01-07 | 2021-01-05 | 1.097 | 121,334 | +94,792 | 0.01% | 133,120 |
| 2020-12-09 | 2020-12-07 | 0.897 | 26,542 | +18,959 | 0.00% | 23,800 |
| 2020-11-06 | 2020-11-04 | 0.686 | 7,583 | -18,959 | 0.00% | 5,200 |
| 2019-10-17 | 2019-10-15 | 0.470 | 26,542 | +1,249 | 0.00% | 12,488 |
| 2019-04-23 | 2019-04-17 | 0.709 | 25,293 | -18,066 | 0.00% | 17,920 |
| 2019-04-18 | 2019-04-16 | 0.709 | 43,359 | -27,099 | 0.00% | 30,720 |
| 2019-04-08 | 2019-04-03 | 0.609 | 70,458 | -27,100 | 0.00% | 42,900 |
| 2018-11-06 | 2018-11-02 | 0.653 | 97,558 | +45,166 | 0.01% | 63,720 |
| 2018-01-03 | 2017-12-29 | 0.996 | 52,392 | -18,066 | 0.00% | 52,200 |
| 2017-03-20 | 2017-03-16 | 0.996 | 70,458 | +36,132 | 0.00% | 70,200 |
| 2015-06-05 | 2015-06-03 | 2.103 | 34,326 | +27,099 | 0.00% | 72,200 |
| 2015-04-16 | 2015-04-14 | 1.317 | 7,227 | -27,099 | 0.00% | 9,521 |
| 2015-04-10 | 2015-04-08 | 1.041 | 34,326 | -27,099 | 0.00% | 35,720 |
| 2015-04-08 | 2015-04-01 | 0.974 | 61,425 | +27,099 | 0.00% | 59,840 |
| 2015-01-26 | 2015-01-22 | 1.107 | 34,326 | +27,099 | 0.00% | 38,000 |
| 2015-01-20 | 2015-01-16 | 1.107 | 7,227 | -18,066 | 0.00% | 8,001 |
| 2015-01-09 | 2015-01-07 | 1.151 | 25,293 | -9,033 | 0.00% | 29,120 |
| 2014-11-11 | 2014-11-07 | 1.162 | 34,326 | +18,066 | 0.00% | 39,900 |
| 2014-11-10 | 2014-11-06 | 1.151 | 16,260 | -18,066 | 0.00% | 18,720 |
| 2014-10-17 | 2014-10-15 | 1.041 | 34,326 | +27,099 | 0.00% | 35,720 |
| 2014-05-27 | 2014-05-23 | 1.062 | 7,227 | +73 | 0.00% | 7,678 |
| 2014-03-11 | 2014-03-07 | 1.253 | 7,154 | -35,767 | 0.00% | 8,961 |
| 2013-12-19 | 2013-12-17 | 1.074 | 42,921 | +26,826 | 0.00% | 46,080 |
| 2013-12-16 | 2013-12-12 | 1.141 | 16,095 | +8,941 | 0.00% | 18,360 |
| 2013-11-26 | 2013-11-22 | 1.141 | 7,154 | -26,825 | 0.00% | 8,161 |
| 2013-10-29 | 2013-10-25 | 1.085 | 33,979 | +26,825 | 0.00% | 36,860 |
| 2013-10-11 | 2013-10-09 | 1.174 | 7,154 | -26,825 | 0.00% | 8,401 |
| 2013-09-23 | 2013-09-18 | 1.130 | 33,979 | +26,825 | 0.00% | 38,380 |
| 2013-09-13 | 2013-09-11 | 1.174 | 7,154 | -26,825 | 0.00% | 8,401 |
| 2013-09-06 | 2013-09-04 | 1.141 | 33,979 | +26,825 | 0.00% | 38,760 |
| 2013-01-03 | 2012-12-31 | 1.308 | 7,154 | -35,767 | 0.00% | 9,361 |
| 2012-12-18 | 2012-12-14 | 1.253 | 42,921 | -17,884 | 0.00% | 53,760 |
| 2012-12-11 | 2012-12-07 | 1.197 | 60,805 | -26,826 | 0.00% | 72,760 |
| 2012-11-29 | 2012-11-27 | 1.141 | 87,631 | +26,826 | 0.01% | 99,960 |
| 2012-11-07 | 2012-11-05 | 1.297 | 60,805 | -8,942 | 0.00% | 78,880 |
| 2012-11-06 | 2012-11-02 | 1.275 | 69,747 | +17,884 | 0.01% | 88,920 |
| 2012-10-29 | 2012-10-25 | 1.152 | 51,863 | +8,942 | 0.00% | 59,740 |
| 2012-10-22 | 2012-10-18 | 1.130 | 42,921 | -26,826 | 0.00% | 48,480 |
| 2012-08-23 | 2012-08-21 | 0.872 | 69,747 | -89,419 | 0.01% | 60,840 |
| 2012-08-14 | 2012-08-10 | 0.962 | 159,166 | +26,826 | 0.01% | 153,080 |
| 2012-08-10 | 2012-08-08 | 1.006 | 132,340 | +71,535 | 0.01% | 133,200 |
| 2012-08-09 | 2012-08-07 | 1.018 | 60,805 | +17,884 | 0.00% | 61,880 |
| 2012-05-18 | 2012-05-16 | 1.264 | 42,921 | +380 | 0.00% | 54,240 |
| 2012-02-17 | 2012-02-15 | 1.839 | 42,541 | -17,726 | 0.00% | 78,239 |
| 2012-02-09 | 2012-02-07 | 1.613 | 60,267 | +17,726 | 0.00% | 97,240 |
| 2012-02-06 | 2012-02-02 | 1.535 | 42,541 | -8,863 | 0.00% | 65,280 |
| 2012-02-02 | 2012-01-31 | 1.523 | 51,404 | +8,863 | 0.00% | 78,300 |
| 2011-11-17 | 2011-11-15 | 1.602 | 42,541 | +17,725 | 0.00% | 68,160 |
| 2011-11-10 | 2011-11-08 | 1.568 | 24,816 | -26,588 | 0.00% | 38,920 |
| 2011-10-19 | 2011-10-17 | 1.749 | 51,404 | -17,726 | 0.00% | 89,900 |
| 2011-10-18 | 2011-10-14 | 1.726 | 69,130 | +17,726 | 0.01% | 119,341 |
| 2011-10-17 | 2011-10-13 | 1.907 | 51,404 | +26,588 | 0.00% | 98,020 |
| 2011-10-11 | 2011-10-07 | 1.196 | 24,816 | -7,090 | 0.00% | 29,680 |
| 2011-07-28 | 2011-07-26 | 2.922 | 31,906 | -17,725 | 0.00% | 93,240 |
| 2011-07-20 | 2011-07-18 | 3.137 | 49,631 | -26,589 | 0.00% | 155,678 |
| 2011-07-19 | 2011-07-15 | 3.329 | 76,220 | +7,090 | 0.01% | 253,701 |
| 2011-07-12 | 2011-07-08 | 3.622 | 69,130 | +26,589 | 0.01% | 250,382 |
| 2011-05-06 | 2011-05-04 | 5.021 | 42,541 | +42,541 | 0.00% | 213,599 |
| 2011-05-05 | 2011-05-03 | 5.077 | 0 | -21,271 | ||
| 2011-04-19 | 2011-04-15 | 20.310 | 21,271 | -21,270 | 0.00% | 432,007 |
| 2011-04-18 | 2011-04-14 | 19.430 | 42,541 | +31,906 | 0.00% | 826,555 |
| 2011-04-08 | 2011-04-06 | 16.023 | 10,635 | +45 | 0.00% | 170,405 |
| 2011-03-21 | 2011-03-17 | 15.638 | 10,590 | +1,765 | 0.00% | 165,604 |
| 2010-12-07 | 2010-12-03 | 13.689 | 8,825 | +7,060 | 0.00% | 120,803 |
| 2009-11-27 | 2009-11-25 | 3.853 | 1,765 | -4,412 | 0.00% | 6,800 |
| 2009-08-07 | 2009-08-05 | 3.853 | 6,177 | +4,412 | 0.00% | 23,799 |
| 2008-05-27 | 2008-05-23 | 6.488 | 1,765 | +39 | 0.00% | 11,450 |
| 2007-06-26 | 2007-06-22 | 9.152 | 1,726 | 0.00% | 15,796 |
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