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 | 0.940 | 36,800 | +0 | 0.00% | 34,592 |
| 2025-10-13 | 2025-10-09 | 0.930 | 36,800 | +0 | 0.00% | 34,224 |
| 2025-10-10 | 2025-10-08 | 0.920 | 36,800 | +0 | 0.00% | 33,856 |
| 2025-10-09 | 2025-10-06 | 0.910 | 36,800 | +0 | 0.00% | 33,488 |
| 2025-10-08 | 2025-10-03 | 0.930 | 36,800 | +0 | 0.00% | 34,224 |
| 2025-10-06 | 2025-10-02 | 0.920 | 36,800 | +0 | 0.00% | 33,856 |
| 2025-10-03 | 2025-09-30 | 0.940 | 36,800 | +0 | 0.00% | 34,592 |
| 2025-10-02 | 2025-09-29 | 0.910 | 36,800 | +0 | 0.00% | 33,488 |
| 2025-09-30 | 2025-09-26 | 0.910 | 36,800 | +0 | 0.00% | 33,488 |
| 2025-09-29 | 2025-09-25 | 0.910 | 36,800 | +0 | 0.00% | 33,488 |
| 2025-09-26 | 2025-09-24 | 0.940 | 36,800 | +0 | 0.00% | 34,592 |
| 2025-09-25 | 2025-09-23 | 0.940 | 36,800 | +0 | 0.00% | 34,592 |
| 2025-09-24 | 2025-09-22 | 0.960 | 36,800 | +0 | 0.00% | 35,328 |
| 2025-09-23 | 2025-09-19 | 0.990 | 36,800 | +0 | 0.00% | 36,432 |
| 2025-09-22 | 2025-09-18 | 1.060 | 36,800 | +0 | 0.00% | 39,008 |
| 2025-09-19 | 2025-09-17 | 1.060 | 36,800 | +0 | 0.00% | 39,008 |
| 2025-09-18 | 2025-09-16 | 1.080 | 36,800 | +0 | 0.00% | 39,744 |
| 2025-09-17 | 2025-09-15 | 0.900 | 36,800 | +0 | 0.00% | 33,120 |
| 2025-09-16 | 2025-09-12 | 0.880 | 36,800 | +0 | 0.00% | 32,384 |
| 2025-09-15 | 2025-09-11 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-09-12 | 2025-09-10 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-09-11 | 2025-09-09 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-09-10 | 2025-09-08 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-09-09 | 2025-09-05 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-09-08 | 2025-09-04 | 0.840 | 36,800 | +0 | 0.00% | 30,912 |
| 2025-09-05 | 2025-09-03 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-09-04 | 2025-09-02 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-09-03 | 2025-09-01 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-09-02 | 2025-08-29 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-09-01 | 2025-08-28 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-29 | 2025-08-27 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-08-28 | 2025-08-26 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-27 | 2025-08-25 | 0.880 | 36,800 | +0 | 0.00% | 32,384 |
| 2025-08-26 | 2025-08-22 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-25 | 2025-08-21 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-22 | 2025-08-20 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-21 | 2025-08-19 | 0.880 | 36,800 | +0 | 0.00% | 32,384 |
| 2025-08-20 | 2025-08-18 | 0.890 | 36,800 | +0 | 0.00% | 32,752 |
| 2025-08-19 | 2025-08-15 | 0.880 | 36,800 | +0 | 0.00% | 32,384 |
| 2025-08-18 | 2025-08-14 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-15 | 2025-08-13 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-14 | 2025-08-12 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-13 | 2025-08-11 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-08-12 | 2025-08-08 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-11 | 2025-08-07 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-08-08 | 2025-08-06 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-08-07 | 2025-08-05 | 0.840 | 36,800 | +0 | 0.00% | 30,912 |
| 2025-08-06 | 2025-08-04 | 0.820 | 36,800 | +0 | 0.00% | 30,176 |
| 2025-08-05 | 2025-08-01 | 0.820 | 36,800 | +0 | 0.00% | 30,176 |
| 2025-08-04 | 2025-07-31 | 0.820 | 36,800 | +0 | 0.00% | 30,176 |
| 2025-08-01 | 2025-07-30 | 0.840 | 36,800 | +0 | 0.00% | 30,912 |
| 2025-07-31 | 2025-07-29 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-07-30 | 2025-07-28 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-07-29 | 2025-07-25 | 0.870 | 36,800 | +0 | 0.00% | 32,016 |
| 2025-07-28 | 2025-07-24 | 0.860 | 36,800 | +0 | 0.00% | 31,648 |
| 2025-07-25 | 2025-07-23 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-07-24 | 2025-07-22 | 0.840 | 36,800 | +0 | 0.00% | 30,912 |
| 2025-07-23 | 2025-07-21 | 0.850 | 36,800 | +0 | 0.00% | 31,280 |
| 2025-07-22 | 2025-07-18 | 0.830 | 36,800 | +0 | 0.00% | 30,544 |
| 2025-07-21 | 2025-07-17 | 0.820 | 36,800 | -50,000 | 0.00% | 30,176 |
| 2025-07-02 | 2025-06-27 | 0.777 | 86,800 | +3,029 | 0.00% | 67,454 |
| 2024-08-09 | 2024-08-07 | 0.642 | 83,771 | +4,439 | 0.00% | 53,816 |
| 2024-07-03 | 2024-06-28 | 0.654 | 79,332 | +2,680 | 0.00% | 51,895 |
| 2023-06-20 | 2023-06-16 | 0.761 | 76,652 | +2,123 | 0.00% | 58,333 |
| 2022-07-05 | 2022-06-30 | 0.831 | 74,529 | +3,320 | 0.00% | 61,943 |
| 2021-12-17 | 2021-12-15 | 0.820 | 71,209 | -34,652 | 0.00% | 58,362 |
| 2021-12-07 | 2021-12-03 | 0.866 | 105,861 | +34,652 | 0.00% | 91,650 |
| 2021-12-02 | 2021-11-30 | 0.808 | 71,209 | -19,925 | 0.00% | 57,540 |
| 2021-06-23 | 2021-06-21 | 0.956 | 91,134 | +22,524 | 0.00% | 87,122 |
| 2021-06-22 | 2021-06-18 | 0.956 | 68,610 | +22,994 | 0.00% | 65,590 |
| 2021-03-16 | 2021-03-12 | 1.053 | 45,616 | -3,801 | 0.00% | 48,024 |
| 2021-03-15 | 2021-03-11 | 1.053 | 49,417 | +3,801 | 0.00% | 52,026 |
| 2020-07-06 | 2020-07-02 | 0.898 | 45,616 | +1,344 | 0.00% | 40,951 |
| 2019-10-10 | 2019-10-08 | 1.259 | 44,272 | -3,689 | 0.00% | 55,753 |
| 2019-10-09 | 2019-10-04 | 1.259 | 47,961 | -31,439 | 0.00% | 60,398 |
| 2019-07-15 | 2019-07-11 | 1.247 | 79,400 | -8,020 | 0.00% | 99,000 |
| 2019-07-12 | 2019-07-10 | 1.259 | 87,420 | +8,020 | 0.00% | 110,090 |
| 2019-07-03 | 2019-06-28 | 1.312 | 79,400 | +1,667 | 0.00% | 104,157 |
| 2019-06-10 | 2019-06-05 | 1.325 | 77,733 | -15,703 | 0.00% | 102,961 |
| 2019-06-06 | 2019-06-04 | 1.312 | 93,436 | +15,703 | 0.00% | 122,570 |
| 2018-07-04 | 2018-06-29 | 1.527 | 77,733 | +1,860 | 0.00% | 118,669 |
| 2018-04-18 | 2018-04-16 | 1.683 | 75,873 | +7,051 | 0.00% | 127,710 |
| 2018-01-29 | 2018-01-25 | 1.918 | 68,822 | -3,526 | 0.00% | 132,006 |
| 2018-01-26 | 2018-01-24 | 1.905 | 72,348 | +3,526 | 0.00% | 137,825 |
| 2018-01-19 | 2018-01-17 | 1.905 | 68,822 | -3,526 | 0.00% | 131,108 |
| 2018-01-18 | 2018-01-16 | 1.892 | 72,348 | +3,526 | 0.00% | 136,881 |
| 2017-07-03 | 2017-06-29 | 1.941 | 68,822 | +814 | 0.00% | 133,585 |
| 2017-06-19 | 2017-06-15 | 1.915 | 68,008 | +22,720 | 0.00% | 130,209 |
| 2016-08-15 | 2016-08-11 | 2.165 | 45,288 | +25,597 | 0.00% | 98,071 |
| 2016-07-25 | 2016-07-21 | 11.240 | 19,691 | +11,341 | 0.00% | 221,328 |
| 2016-05-11 | 2016-05-09 | 9.683 | 8,350 | -6,424 | 0.00% | 80,855 |
| 2016-05-10 | 2016-05-06 | 9.247 | 14,774 | +6,424 | 0.00% | 136,621 |
| 2016-03-16 | 2016-03-14 | 9.403 | 8,350 | -17,344 | 0.00% | 78,515 |
| 2016-03-08 | 2016-03-04 | 9.092 | 25,694 | +17,344 | 0.00% | 233,602 |
| 2016-01-06 | 2016-01-04 | 12.268 | 8,350 | -32,118 | 0.00% | 102,434 |
| 2015-12-18 | 2015-12-16 | 10.991 | 40,468 | -9,635 | 0.01% | 444,783 |
| 2015-12-04 | 2015-12-02 | 11.209 | 50,103 | -6,423 | 0.01% | 561,601 |
| 2015-11-25 | 2015-11-23 | 10.524 | 56,526 | -643 | 0.02% | 594,876 |
| 2015-11-19 | 2015-11-17 | 10.244 | 57,169 | +16,059 | 0.02% | 585,623 |
| 2015-11-17 | 2015-11-13 | 9.901 | 41,110 | -3,212 | 0.01% | 407,039 |
| 2015-11-11 | 2015-11-09 | 9.310 | 44,322 | -3,212 | 0.01% | 412,622 |
| 2015-11-05 | 2015-11-03 | 8.158 | 47,534 | +3,212 | 0.01% | 387,764 |
| 2015-10-27 | 2015-10-23 | 8.749 | 44,322 | +3,212 | 0.01% | 387,781 |
| 2015-08-28 | 2015-08-26 | 7.286 | 41,110 | -32,117 | 0.01% | 299,519 |
| 2015-08-27 | 2015-08-25 | 7.130 | 73,227 | +32,117 | 0.02% | 522,117 |
| 2015-08-20 | 2015-08-18 | 8.905 | 41,110 | -32,117 | 0.01% | 366,079 |
| 2015-07-15 | 2015-07-13 | 9.185 | 73,227 | +32,117 | 0.02% | 672,597 |
| 2015-07-09 | 2015-07-07 | 7.559 | 41,110 | +979 | 0.01% | 310,760 |
| 2015-06-18 | 2015-06-16 | 11.578 | 40,131 | +31,352 | 0.01% | 464,639 |
| 2015-05-29 | 2015-05-27 | 13.651 | 8,779 | -31,352 | 0.00% | 119,844 |
| 2015-05-12 | 2015-05-08 | 12.248 | 40,131 | +31,352 | 0.01% | 491,519 |
| 2015-05-07 | 2015-05-05 | 13.077 | 8,779 | +3,136 | 0.00% | 114,804 |
| 2015-03-12 | 2015-03-10 | 8.963 | 5,643 | -21,947 | 0.00% | 50,576 |
| 2015-02-11 | 2015-02-09 | 8.038 | 27,590 | +15,676 | 0.01% | 221,759 |
| 2015-02-10 | 2015-02-06 | 7.974 | 11,914 | +6,271 | 0.00% | 95,001 |
| 2015-01-13 | 2015-01-09 | 9.632 | 5,643 | -43,894 | 0.00% | 54,356 |
| 2015-01-05 | 2014-12-31 | 8.133 | 49,537 | +43,894 | 0.01% | 402,902 |
| 2014-09-22 | 2014-09-18 | 8.644 | 5,643 | -6,271 | 0.00% | 48,776 |
| 2014-09-19 | 2014-09-17 | 8.612 | 11,914 | -28,217 | 0.00% | 102,601 |
| 2014-09-18 | 2014-09-16 | 8.165 | 40,131 | +3,135 | 0.01% | 327,679 |
| 2014-09-17 | 2014-09-15 | 8.644 | 36,996 | +6,271 | 0.01% | 319,781 |
| 2014-09-03 | 2014-09-01 | 7.814 | 30,725 | -3,136 | 0.01% | 240,097 |
| 2014-08-28 | 2014-08-26 | 7.942 | 33,861 | +6,271 | 0.01% | 268,923 |
| 2014-08-26 | 2014-08-22 | 7.814 | 27,590 | -18,812 | 0.01% | 215,599 |
| 2014-08-01 | 2014-07-30 | 7.681 | 46,402 | +6,271 | 0.01% | 356,402 |
| 2014-07-31 | 2014-07-29 | 7.879 | 40,131 | +10,402 | 0.01% | 316,174 |
| 2014-07-30 | 2014-07-28 | 7.944 | 29,729 | -6,067 | 0.01% | 236,181 |
| 2014-07-21 | 2014-07-17 | 7.318 | 35,796 | +21,235 | 0.01% | 261,960 |
| 2014-07-15 | 2014-07-11 | 7.120 | 14,561 | +6,067 | 0.00% | 103,680 |
| 2014-07-14 | 2014-07-10 | 7.120 | 8,494 | -6,067 | 0.00% | 60,480 |
| 2014-07-11 | 2014-07-09 | 6.725 | 14,561 | +6,067 | 0.00% | 97,920 |
| 2014-07-04 | 2014-07-02 | 6.428 | 8,494 | -3,034 | 0.00% | 54,600 |
| 2014-06-23 | 2014-06-19 | 5.967 | 11,528 | +3,034 | 0.00% | 68,783 |
| 2014-06-18 | 2014-06-16 | 6.131 | 8,494 | -2,427 | 0.00% | 52,080 |
| 2014-06-04 | 2014-05-30 | 5.736 | 10,921 | +2,427 | 0.00% | 62,641 |
| 2014-04-14 | 2014-04-10 | 6.626 | 8,494 | -2,427 | 0.00% | 56,280 |
| 2014-01-20 | 2014-01-16 | 6.033 | 10,921 | +2,427 | 0.00% | 65,881 |
| 2013-12-09 | 2013-12-05 | 6.659 | 8,494 | +3,034 | 0.00% | 56,560 |
| 2013-11-21 | 2013-11-19 | 6.098 | 5,460 | -2,427 | 0.00% | 33,298 |
| 2013-10-15 | 2013-10-10 | 5.868 | 7,887 | +2,427 | 0.00% | 46,279 |
| 2013-10-11 | 2013-10-09 | 5.967 | 5,460 | -2,427 | 0.00% | 32,578 |
| 2013-10-10 | 2013-10-08 | 5.835 | 7,887 | +2,427 | 0.00% | 46,019 |
| 2013-09-13 | 2013-09-11 | 6.098 | 5,460 | -1,821 | 0.00% | 33,298 |
| 2013-09-05 | 2013-09-03 | 5.769 | 7,281 | -606 | 0.00% | 42,003 |
| 2013-09-04 | 2013-09-02 | 5.802 | 7,887 | +606 | 0.00% | 45,759 |
| 2013-07-04 | 2013-07-02 | 5.269 | 7,281 | +311 | 0.00% | 38,361 |
| 2013-01-23 | 2013-01-21 | 6.646 | 6,970 | -5,808 | 0.00% | 46,323 |
| 2013-01-14 | 2013-01-10 | 6.853 | 12,778 | +1,743 | 0.00% | 87,563 |
| 2013-01-09 | 2013-01-07 | 6.577 | 11,035 | +5,808 | 0.00% | 72,579 |
| 2012-07-04 | 2012-06-29 | 6.188 | 5,227 | +224 | 0.00% | 32,346 |
| 2012-01-16 | 2012-01-12 | 6.800 | 5,003 | -1,112 | 0.00% | 34,020 |
| 2011-11-07 | 2011-11-03 | 7.340 | 6,115 | -2,779 | 0.00% | 44,882 |
| 2011-10-07 | 2011-10-04 | 5.577 | 8,894 | -2,780 | 0.00% | 49,599 |
| 2011-05-23 | 2011-05-19 | 10.835 | 11,674 | +239 | 0.00% | 126,486 |
| 2011-04-01 | 2011-03-30 | 11.092 | 11,435 | -2,723 | 0.00% | 126,837 |
| 2011-03-31 | 2011-03-29 | 10.725 | 14,158 | +2,723 | 0.00% | 151,840 |
| 2010-12-16 | 2010-12-14 | 12.524 | 11,435 | -5,446 | 0.00% | 143,216 |
| 2010-10-13 | 2010-10-11 | 11.827 | 16,881 | +2,723 | 0.01% | 199,644 |
| 2010-05-18 | 2010-05-14 | 14.325 | 14,158 | -2,723 | 0.00% | 202,811 |
| 2010-05-17 | 2010-05-13 | 14.285 | 16,881 | +1,343 | 0.01% | 241,143 |
| 2010-05-10 | 2010-05-06 | 13.607 | 15,538 | +2,506 | 0.01% | 211,419 |
| 2010-04-14 | 2010-04-12 | 14.644 | 13,032 | +2,506 | 0.00% | 190,841 |
| 2010-01-20 | 2010-01-18 | 14.245 | 10,526 | -2,506 | 0.00% | 149,943 |
| 2010-01-18 | 2010-01-14 | 13.766 | 13,032 | -2,506 | 0.00% | 179,401 |
| 2010-01-08 | 2010-01-06 | 12.130 | 15,538 | -2,506 | 0.01% | 188,479 |
| 2009-10-29 | 2009-10-27 | 12.370 | 18,044 | +2,506 | 0.01% | 223,197 |
| 2009-10-27 | 2009-10-22 | 12.330 | 15,538 | +2,506 | 0.01% | 191,579 |
| 2009-10-22 | 2009-10-20 | 12.689 | 13,032 | -2,506 | 0.00% | 165,361 |
| 2009-10-15 | 2009-10-13 | 12.210 | 15,538 | +2,506 | 0.01% | 189,719 |
| 2009-10-13 | 2009-10-09 | 12.210 | 13,032 | +2,506 | 0.00% | 159,121 |
| 2009-09-09 | 2009-09-07 | 13.048 | 10,526 | +2,506 | 0.00% | 137,343 |
| 2009-05-19 | 2009-05-15 | 12.313 | 8,020 | -501 | 0.00% | 98,746 |
| 2009-05-18 | 2009-05-14 | 11.569 | 8,521 | +776 | 0.00% | 98,578 |
| 2009-02-03 | 2009-01-30 | 8.553 | 7,745 | -2,420 | 0.00% | 66,240 |
| 2009-01-21 | 2009-01-19 | 8.098 | 10,165 | +2,420 | 0.00% | 82,318 |
| 2008-12-29 | 2008-12-22 | 8.594 | 7,745 | -2,420 | 0.00% | 66,560 |
| 2008-12-19 | 2008-12-17 | 8.594 | 10,165 | -2,421 | 0.00% | 87,358 |
| 2008-12-11 | 2008-12-09 | 6.693 | 12,586 | +2,421 | 0.00% | 84,243 |
| 2008-12-10 | 2008-12-08 | 6.900 | 10,165 | +2,420 | 0.00% | 70,138 |
| 2008-09-29 | 2008-09-25 | 12.891 | 7,745 | -2,420 | 0.00% | 99,840 |
| 2008-07-23 | 2008-07-21 | 18.841 | 10,165 | -1,452 | 0.00% | 191,515 |
| 2008-05-15 | 2008-05-13 | 21.160 | 11,617 | -269 | 0.00% | 245,810 |
| 2008-04-29 | 2008-04-25 | 19.687 | 11,886 | -2,377 | 0.00% | 234,002 |
| 2008-04-28 | 2008-04-24 | 18.846 | 14,263 | +2,377 | 0.01% | 268,798 |
| 2007-10-05 | 2007-10-03 | 32.181 | 11,886 | +2,377 | 0.00% | 382,503 |
| 2007-08-29 | 2007-08-27 | 24.315 | 9,509 | -2,377 | 0.00% | 231,207 |
| 2007-08-28 | 2007-08-24 | 23.010 | 11,886 | +2,377 | 0.00% | 273,502 |
| 2007-08-22 | 2007-08-20 | 21.033 | 9,509 | -2,377 | 0.00% | 200,006 |
| 2007-08-21 | 2007-08-17 | 19.182 | 11,886 | +2,377 | 0.00% | 228,002 |
| 2007-08-03 | 2007-08-01 | 24.988 | 9,509 | -951 | 0.00% | 237,607 |
| 2007-07-13 | 2007-07-11 | 26.208 | 10,460 | +951 | 0.00% | 274,131 |
| 2007-07-03 | 2007-06-28 | 23.599 | 9,509 | -2,377 | 0.00% | 224,407 |
| 2007-06-26 | 2007-06-22 | 23.936 | 11,886 | 0.00% | 284,502 |
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