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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | +0 | 0.00% | 71,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 2,000 | +0 | 0.00% | 70,960 |
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | +0 | 0.00% | 66,920 |
| 2025-09-17 | 2025-09-15 | 31.140 | 2,000 | +0 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +0 | 0.00% | 62,360 |
| 2025-09-15 | 2025-09-11 | 31.580 | 2,000 | +0 | 0.00% | 63,160 |
| 2025-09-12 | 2025-09-10 | 30.800 | 2,000 | +0 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 31.160 | 2,000 | +0 | 0.00% | 62,320 |
| 2025-09-10 | 2025-09-08 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-09-09 | 2025-09-05 | 30.020 | 2,000 | +0 | 0.00% | 60,040 |
| 2025-09-08 | 2025-09-04 | 28.960 | 2,000 | +0 | 0.00% | 57,920 |
| 2025-09-05 | 2025-09-03 | 29.920 | 2,000 | +0 | 0.00% | 59,840 |
| 2025-09-04 | 2025-09-02 | 30.220 | 2,000 | +0 | 0.00% | 60,440 |
| 2025-09-03 | 2025-09-01 | 30.280 | 2,000 | +0 | 0.00% | 60,560 |
| 2025-09-02 | 2025-08-29 | 32.880 | 2,000 | +0 | 0.00% | 65,760 |
| 2025-09-01 | 2025-08-28 | 31.720 | 2,000 | +0 | 0.00% | 63,440 |
| 2025-08-29 | 2025-08-27 | 34.820 | 2,000 | +0 | 0.00% | 69,640 |
| 2025-08-28 | 2025-08-26 | 35.360 | 2,000 | +0 | 0.00% | 70,720 |
| 2025-08-27 | 2025-08-25 | 34.740 | 2,000 | +0 | 0.00% | 69,480 |
| 2025-08-26 | 2025-08-22 | 32.340 | 2,000 | +0 | 0.00% | 64,680 |
| 2025-08-25 | 2025-08-21 | 31.680 | 2,000 | +0 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 30.820 | 2,000 | +0 | 0.00% | 61,640 |
| 2025-08-21 | 2025-08-19 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-08-20 | 2025-08-18 | 31.060 | 2,000 | +0 | 0.00% | 62,120 |
| 2025-08-19 | 2025-08-15 | 29.600 | 2,000 | +0 | 0.00% | 59,200 |
| 2025-08-18 | 2025-08-14 | 28.840 | 2,000 | +0 | 0.00% | 57,680 |
| 2025-08-15 | 2025-08-13 | 29.100 | 2,000 | +0 | 0.00% | 58,200 |
| 2025-08-14 | 2025-08-12 | 29.540 | 2,000 | +0 | 0.00% | 59,080 |
| 2025-08-13 | 2025-08-11 | 29.580 | 2,000 | +0 | 0.00% | 59,160 |
| 2025-08-12 | 2025-08-08 | 28.720 | 2,000 | +0 | 0.00% | 57,440 |
| 2025-08-11 | 2025-08-07 | 28.780 | 2,000 | +0 | 0.00% | 57,560 |
| 2025-08-08 | 2025-08-06 | 28.000 | 2,000 | +0 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 2,000 | +0 | 0.00% | 53,320 |
| 2025-08-06 | 2025-08-04 | 25.960 | 2,000 | +0 | 0.00% | 51,920 |
| 2025-08-05 | 2025-08-01 | 25.950 | 2,000 | +0 | 0.00% | 51,900 |
| 2025-08-04 | 2025-07-31 | 25.950 | 2,000 | +0 | 0.00% | 51,900 |
| 2025-08-01 | 2025-07-30 | 26.000 | 2,000 | +0 | 0.00% | 52,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 2,000 | +0 | 0.00% | 54,200 |
| 2025-07-30 | 2025-07-28 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 2,000 | +0 | 0.00% | 54,600 |
| 2025-07-28 | 2025-07-24 | 27.450 | 2,000 | +0 | 0.00% | 54,900 |
| 2025-07-25 | 2025-07-23 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-07-24 | 2025-07-22 | 27.850 | 2,000 | +0 | 0.00% | 55,700 |
| 2025-07-23 | 2025-07-21 | 27.350 | 2,000 | +0 | 0.00% | 54,700 |
| 2025-07-22 | 2025-07-18 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 2,000 | +0 | 0.00% | 52,700 |
| 2025-07-18 | 2025-07-16 | 25.150 | 2,000 | +0 | 0.00% | 50,300 |
| 2025-07-17 | 2025-07-15 | 25.250 | 2,000 | +0 | 0.00% | 50,500 |
| 2025-07-16 | 2025-07-14 | 24.250 | 2,000 | +0 | 0.00% | 48,500 |
| 2025-07-15 | 2025-07-11 | 23.800 | 2,000 | +0 | 0.00% | 47,600 |
| 2025-07-14 | 2025-07-10 | 23.300 | 2,000 | +0 | 0.00% | 46,600 |
| 2025-07-11 | 2025-07-09 | 23.150 | 2,000 | +0 | 0.00% | 46,300 |
| 2025-07-10 | 2025-07-08 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-07-09 | 2025-07-07 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-07-08 | 2025-07-04 | 23.100 | 2,000 | +0 | 0.00% | 46,200 |
| 2025-07-07 | 2025-07-03 | 22.850 | 2,000 | +0 | 0.00% | 45,700 |
| 2025-07-04 | 2025-07-02 | 22.350 | 2,000 | +0 | 0.00% | 44,700 |
| 2025-07-03 | 2025-06-30 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-02 | 2025-06-27 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-06-30 | 2025-06-26 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-06-27 | 2025-06-25 | 21.650 | 2,000 | +0 | 0.00% | 43,300 |
| 2025-06-26 | 2025-06-24 | 21.150 | 2,000 | +0 | 0.00% | 42,300 |
| 2025-06-25 | 2025-06-23 | 20.700 | 2,000 | +0 | 0.00% | 41,400 |
| 2025-06-24 | 2025-06-20 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-06-23 | 2025-06-19 | 19.420 | 2,000 | +0 | 0.00% | 38,840 |
| 2025-06-20 | 2025-06-18 | 19.880 | 2,000 | +0 | 0.00% | 39,760 |
| 2025-06-19 | 2025-06-17 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-06-18 | 2025-06-16 | 19.840 | 2,000 | +0 | 0.00% | 39,680 |
| 2025-06-17 | 2025-06-13 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-06-16 | 2025-06-12 | 19.840 | 2,000 | +0 | 0.00% | 39,680 |
| 2025-06-13 | 2025-06-11 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-06-12 | 2025-06-10 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-06-11 | 2025-06-09 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-06-10 | 2025-06-06 | 20.050 | 2,000 | +0 | 0.00% | 40,100 |
| 2025-06-09 | 2025-06-05 | 20.300 | 2,000 | +0 | 0.00% | 40,600 |
| 2025-06-06 | 2025-06-04 | 20.200 | 2,000 | +0 | 0.00% | 40,400 |
| 2025-06-05 | 2025-06-03 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-06-04 | 2025-06-02 | 21.394 | 2,000 | +0 | 0.00% | 42,788 |
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-06-02 | 2025-05-29 | 22.518 | 1,958 | +0 | 0.00% | 44,089 |
| 2025-05-30 | 2025-05-28 | 22.007 | 1,958 | +0 | 0.00% | 43,090 |
| 2025-05-29 | 2025-05-27 | 21.803 | 1,958 | +0 | 0.00% | 42,690 |
| 2025-05-28 | 2025-05-26 | 21.956 | 1,958 | +0 | 0.00% | 42,990 |
| 2025-05-27 | 2025-05-23 | 22.313 | 1,958 | +0 | 0.00% | 43,689 |
| 2025-05-26 | 2025-05-22 | 22.058 | 1,958 | +0 | 0.00% | 43,190 |
| 2025-05-23 | 2025-05-21 | 21.547 | 1,958 | +0 | 0.00% | 42,190 |
| 2025-05-22 | 2025-05-20 | 20.833 | 1,958 | +0 | 0.00% | 40,790 |
| 2025-05-21 | 2025-05-19 | 20.424 | 1,958 | +0 | 0.00% | 39,990 |
| 2025-05-20 | 2025-05-16 | 21.037 | 1,958 | +0 | 0.00% | 41,190 |
| 2025-05-19 | 2025-05-15 | 20.159 | 1,958 | +0 | 0.00% | 39,470 |
| 2025-05-16 | 2025-05-14 | 20.833 | 1,958 | +0 | 0.00% | 40,790 |
| 2025-05-15 | 2025-05-13 | 20.199 | 1,958 | +0 | 0.00% | 39,550 |
| 2025-05-14 | 2025-05-12 | 20.424 | 1,958 | +0 | 0.00% | 39,990 |
| 2025-05-13 | 2025-05-09 | 18.586 | 1,958 | +0 | 0.00% | 36,391 |
| 2025-05-12 | 2025-05-08 | 18.831 | 1,958 | +0 | 0.00% | 36,871 |
| 2025-05-09 | 2025-05-07 | 18.565 | 1,958 | +0 | 0.00% | 36,351 |
| 2025-05-08 | 2025-05-06 | 18.811 | 1,958 | +0 | 0.00% | 36,831 |
| 2025-05-07 | 2025-05-02 | 18.851 | 1,958 | +0 | 0.00% | 36,911 |
| 2025-05-06 | 2025-04-30 | 18.994 | 1,958 | +0 | 0.00% | 37,191 |
| 2025-05-02 | 2025-04-29 | 18.361 | 1,958 | +0 | 0.00% | 35,951 |
| 2025-04-30 | 2025-04-28 | 18.382 | 1,958 | +0 | 0.00% | 35,991 |
| 2025-04-29 | 2025-04-25 | 18.218 | 1,958 | +0 | 0.00% | 35,671 |
| 2025-04-28 | 2025-04-24 | 18.382 | 1,958 | +0 | 0.00% | 35,991 |
| 2025-04-25 | 2025-04-23 | 18.116 | 1,958 | +0 | 0.00% | 35,471 |
| 2025-04-24 | 2025-04-22 | 17.401 | 1,958 | +0 | 0.00% | 34,072 |
| 2025-04-23 | 2025-04-17 | 16.891 | 1,958 | +0 | 0.00% | 33,072 |
| 2025-04-22 | 2025-04-16 | 17.095 | 1,958 | +0 | 0.00% | 33,472 |
| 2025-04-17 | 2025-04-15 | 17.891 | 1,958 | +0 | 0.00% | 35,032 |
| 2025-04-16 | 2025-04-14 | 17.994 | 1,958 | +0 | 0.00% | 35,231 |
| 2025-04-15 | 2025-04-11 | 17.646 | 1,958 | +0 | 0.00% | 34,552 |
| 2025-04-14 | 2025-04-10 | 17.095 | 1,958 | +0 | 0.00% | 33,472 |
| 2025-04-11 | 2025-04-09 | 16.012 | 1,958 | +0 | 0.00% | 31,352 |
| 2025-04-10 | 2025-04-08 | 16.074 | 1,958 | +0 | 0.00% | 31,472 |
| 2025-04-09 | 2025-04-07 | 15.829 | 1,958 | +0 | 0.00% | 30,993 |
| 2025-04-08 | 2025-04-03 | 20.679 | 1,958 | +0 | 0.00% | 40,490 |
| 2025-04-07 | 2025-04-02 | 21.956 | 1,958 | -1,959 | 0.00% | 42,990 |
| 2025-04-02 | 2025-03-31 | 21.139 | 3,917 | +1,959 | 0.00% | 82,801 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-05-10 | 2023-05-08 | 23.312 | 1,900 | -15,203 | 0.00% | 44,293 |
| 2022-06-02 | 2022-05-31 | 22.088 | 17,103 | +520 | 0.00% | 377,776 |
| 2022-05-04 | 2022-04-29 | 20.406 | 16,583 | -5,528 | 0.00% | 338,391 |
| 2022-04-27 | 2022-04-25 | 18.648 | 22,111 | +5,528 | 0.00% | 412,315 |
| 2022-01-14 | 2022-01-12 | 40.323 | 16,583 | -9,213 | 0.00% | 668,682 |
| 2021-11-05 | 2021-11-03 | 33.594 | 25,796 | -1,843 | 0.00% | 866,584 |
| 2021-10-21 | 2021-10-19 | 33.811 | 27,639 | -9,213 | 0.00% | 934,497 |
| 2021-10-19 | 2021-10-15 | 32.942 | 36,852 | -1,843 | 0.00% | 1,213,996 |
| 2021-09-28 | 2021-09-24 | 29.144 | 38,695 | +1,843 | 0.00% | 1,127,708 |
| 2021-08-13 | 2021-08-11 | 37.393 | 36,852 | -18,426 | 0.00% | 1,377,995 |
| 2021-06-02 | 2021-05-31 | 36.545 | 55,278 | +934 | 0.01% | 2,020,130 |
| 2021-03-10 | 2021-03-08 | 36.214 | 54,344 | -1,812 | 0.01% | 1,967,997 |
| 2021-03-03 | 2021-03-01 | 40.630 | 56,156 | +14,492 | 0.01% | 2,281,618 |
| 2021-02-24 | 2021-02-22 | 40.685 | 41,664 | +18,115 | 0.00% | 1,695,108 |
| 2021-02-17 | 2021-02-11 | 43.114 | 23,549 | +1,811 | 0.00% | 1,015,295 |
| 2021-01-22 | 2021-01-20 | 45.764 | 21,738 | -23,549 | 0.00% | 994,817 |
| 2021-01-19 | 2021-01-15 | 44.715 | 45,287 | +18,115 | 0.00% | 2,025,012 |
| 2021-01-13 | 2021-01-11 | 48.855 | 27,172 | -5,434 | 0.00% | 1,327,498 |
| 2021-01-08 | 2021-01-06 | 45.985 | 32,606 | +1,811 | 0.00% | 1,499,379 |
| 2021-01-05 | 2020-12-31 | 45.157 | 30,795 | +1,811 | 0.00% | 1,390,601 |
| 2020-12-23 | 2020-12-21 | 42.010 | 28,984 | +5,435 | 0.00% | 1,217,620 |
| 2020-12-22 | 2020-12-18 | 42.120 | 23,549 | +1,811 | 0.00% | 991,896 |
| 2020-12-21 | 2020-12-17 | 41.458 | 21,738 | +5,435 | 0.00% | 901,215 |
| 2020-12-18 | 2020-12-16 | 41.844 | 16,303 | +5,434 | 0.00% | 682,191 |
| 2020-11-24 | 2020-11-20 | 44.660 | 10,869 | +5,435 | 0.00% | 485,408 |
| 2020-11-23 | 2020-11-19 | 44.825 | 5,434 | +5,434 | 0.00% | 243,582 |
| 2020-11-20 | 2020-11-18 | 43.997 | 0 | -1,811 | ||
| 2020-10-05 | 2020-09-29 | 36.435 | 1,811 | -1,812 | 0.00% | 65,983 |
| 2020-06-01 | 2020-05-28 | 23.817 | 3,623 | +113 | 0.00% | 86,291 |
| 2019-12-20 | 2019-12-18 | 32.820 | 3,510 | -1,755 | 0.00% | 115,199 |
| 2019-12-03 | 2019-11-29 | 30.655 | 5,265 | +1,755 | 0.00% | 161,398 |
| 2019-11-05 | 2019-11-01 | 31.795 | 3,510 | -1,755 | 0.00% | 111,599 |
| 2019-06-04 | 2019-05-31 | 26.685 | 5,265 | +161 | 0.00% | 140,498 |
| 2019-05-09 | 2019-05-07 | 29.507 | 5,104 | -1,701 | 0.00% | 150,602 |
| 2019-05-03 | 2019-04-30 | 29.095 | 6,805 | +1,701 | 0.00% | 197,993 |
| 2019-04-09 | 2019-04-04 | 32.916 | 5,104 | -3,403 | 0.00% | 168,002 |
| 2019-04-02 | 2019-03-29 | 29.036 | 8,507 | -3,402 | 0.00% | 247,013 |
| 2019-03-28 | 2019-03-26 | 28.449 | 11,909 | +1,701 | 0.00% | 338,795 |
| 2019-03-25 | 2019-03-21 | 27.626 | 10,208 | +5,104 | 0.00% | 282,004 |
| 2019-02-14 | 2019-02-12 | 34.914 | 5,104 | +1,701 | 0.00% | 178,202 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2018-03-23 | 2018-03-21 | 46.953 | 3,323 | +3,323 | 0.00% | 156,023 |
| 2013-02-26 | 2013-02-22 | 14.545 | 0 | -2,899 | ||
| 2013-01-22 | 2013-01-18 | 14.048 | 2,899 | -4,348 | 0.00% | 40,725 |
| 2013-01-21 | 2013-01-17 | 14.434 | 7,247 | -2,898 | 0.00% | 104,606 |
| 2013-01-07 | 2013-01-03 | 13.358 | 10,145 | +2,898 | 0.00% | 135,518 |
| 2013-01-04 | 2013-01-02 | 12.544 | 7,247 | +7,247 | 0.00% | 90,906 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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