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 | 15.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.367 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.398 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.026 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.666 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.201 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.336 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.995 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.923 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.799 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.923 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.716 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.655 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.304 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.417 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.459 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.211 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.015 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.912 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.097 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.572 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.551 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.201 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.056 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.767 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.756 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.694 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.942 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.024 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.921 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.024 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.004 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.664 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.396 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.416 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.962 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.962 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.632 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.446 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.364 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.364 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.488 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.777 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.467 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.611 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.962 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.045 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.570 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.632 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.921 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.777 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.797 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.446 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.169 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.859 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.962 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.004 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.107 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.458 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 18.083 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.061 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.238 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.193 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 18.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 16.914 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.539 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 16.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.724 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.503 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.327 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.481 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.481 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.282 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.437 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.172 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.643 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.841 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.701 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.525 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.635 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.657 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.908 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.327 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.260 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.606 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 19.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.495 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.098 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 19.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 19.186 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.362 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.869 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 21.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 19.825 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.046 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.693 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.472 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.583 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.517 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 20.046 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 20.222 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.627 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.076 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 18.811 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.546 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.414 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 19.031 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 19.031 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.502 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.833 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.921 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.811 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.965 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 19.031 | 0 | -1,814 | ||
| 2025-01-02 | 2024-12-27 | 17.510 | 1,814 | +1,814 | 0.00% | 31,763 |
| 2023-10-16 | 2023-10-12 | 9.981 | 0 | -8,316 | ||
| 2023-09-06 | 2023-09-04 | 10.286 | 8,316 | +431 | 0.00% | 85,535 |
| 2023-05-17 | 2023-05-15 | 10.951 | 7,885 | +433 | 0.00% | 86,346 |
| 2022-12-30 | 2022-12-28 | 9.917 | 7,452 | -7,451 | 0.00% | 73,904 |
| 2022-09-09 | 2022-09-07 | 11.612 | 14,903 | +762 | 0.00% | 173,051 |
| 2022-09-05 | 2022-09-01 | 12.022 | 14,141 | +7,071 | 0.00% | 170,003 |
| 2022-05-19 | 2022-05-17 | 13.519 | 7,070 | +450 | 0.00% | 95,577 |
| 2022-05-13 | 2022-05-11 | 12.567 | 6,620 | +6,620 | 0.00% | 83,194 |
| 2013-12-18 | 2013-12-16 | 43.187 | 0 | -440 | ||
| 2013-12-16 | 2013-12-12 | 42.778 | 440 | +440 | 0.00% | 18,822 |
| 2011-09-05 | 2011-09-01 | 55.901 | 0 | -196 | ||
| 2011-08-01 | 2011-07-28 | 54.882 | 196 | -197 | 0.00% | 10,757 |
| 2011-04-29 | 2011-04-27 | 46.368 | 393 | +12 | 0.00% | 18,223 |
| 2010-09-06 | 2010-09-02 | 39.081 | 381 | +8 | 0.00% | 14,890 |
| 2010-05-03 | 2010-04-29 | 44.276 | 373 | +12 | 0.00% | 16,515 |
| 2010-01-28 | 2010-01-26 | 45.107 | 361 | -181 | 0.00% | 16,283 |
| 2009-09-07 | 2009-09-03 | 36.548 | 542 | +13 | 0.00% | 19,809 |
| 2009-05-04 | 2009-04-29 | 29.777 | 529 | +25 | 0.00% | 15,752 |
| 2008-09-01 | 2008-08-28 | 37.836 | 504 | +12 | 0.00% | 19,069 |
| 2008-04-30 | 2008-04-28 | 38.901 | 492 | +24 | 0.00% | 19,139 |
| 2007-10-05 | 2007-10-03 | 59.473 | 468 | -468 | 0.00% | 27,833 |
| 2007-10-03 | 2007-09-28 | 55.948 | 936 | -312 | 0.00% | 52,368 |
| 2007-10-02 | 2007-09-27 | 54.026 | 1,248 | +312 | 0.00% | 67,424 |
| 2007-09-13 | 2007-09-11 | 53.384 | 936 | +17 | 0.00% | 49,967 |
| 2007-07-24 | 2007-07-20 | 52.209 | 919 | +153 | 0.00% | 47,980 |
| 2007-07-16 | 2007-07-12 | 53.841 | 766 | -307 | 0.00% | 41,242 |
| 2007-07-13 | 2007-07-11 | 52.209 | 1,073 | +307 | 0.00% | 56,020 |
| 2007-07-12 | 2007-07-10 | 50.577 | 766 | -307 | 0.00% | 38,742 |
| 2007-07-11 | 2007-07-09 | 54.297 | 1,073 | -1,685 | 0.00% | 58,261 |
| 2007-07-10 | 2007-07-06 | 60.171 | 2,758 | 0.00% | 165,951 |
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