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 | 0.330 | 294,000 | +0 | 0.02% | 97,020 |
| 2025-10-13 | 2025-10-09 | 0.330 | 294,000 | +0 | 0.02% | 97,020 |
| 2025-10-10 | 2025-10-08 | 0.340 | 294,000 | +0 | 0.02% | 99,960 |
| 2025-10-09 | 2025-10-06 | 0.345 | 294,000 | +0 | 0.02% | 101,430 |
| 2025-10-08 | 2025-10-03 | 0.340 | 294,000 | +0 | 0.02% | 99,960 |
| 2025-10-06 | 2025-10-02 | 0.325 | 294,000 | +0 | 0.02% | 95,550 |
| 2025-10-03 | 2025-09-30 | 0.325 | 294,000 | +0 | 0.02% | 95,550 |
| 2025-10-02 | 2025-09-29 | 0.325 | 294,000 | +0 | 0.02% | 95,550 |
| 2025-09-30 | 2025-09-26 | 0.340 | 294,000 | +0 | 0.02% | 99,960 |
| 2025-09-29 | 2025-09-25 | 0.335 | 294,000 | +0 | 0.02% | 98,490 |
| 2025-09-26 | 2025-09-24 | 0.325 | 294,000 | +0 | 0.02% | 95,550 |
| 2025-09-25 | 2025-09-23 | 0.335 | 294,000 | +0 | 0.02% | 98,490 |
| 2025-09-24 | 2025-09-22 | 0.330 | 294,000 | +0 | 0.02% | 97,020 |
| 2025-09-23 | 2025-09-19 | 0.330 | 294,000 | +0 | 0.02% | 97,020 |
| 2025-09-22 | 2025-09-18 | 0.325 | 294,000 | +0 | 0.02% | 95,550 |
| 2025-09-19 | 2025-09-17 | 0.335 | 294,000 | +0 | 0.02% | 98,490 |
| 2025-09-18 | 2025-09-16 | 0.340 | 294,000 | +100,000 | 0.02% | 99,960 |
| 2025-09-17 | 2025-09-15 | 0.350 | 194,000 | +100,000 | 0.01% | 67,900 |
| 2025-08-11 | 2025-08-07 | 0.340 | 94,000 | +50,000 | 0.01% | 31,960 |
| 2025-02-26 | 2025-02-24 | 0.270 | 44,000 | -1,000 | 0.00% | 11,880 |
| 2025-02-03 | 2025-01-24 | 0.270 | 45,000 | +1,000 | 0.00% | 12,150 |
| 2024-06-07 | 2024-06-05 | 0.234 | 44,000 | +1,000 | 0.00% | 10,296 |
| 2023-01-26 | 2023-01-19 | 0.900 | 43,000 | -30,000 | 0.00% | 38,700 |
| 2022-12-14 | 2022-12-12 | 0.920 | 73,000 | -40,000 | 0.00% | 67,160 |
| 2022-08-05 | 2022-08-03 | 1.020 | 113,000 | -30,000 | 0.01% | 115,260 |
| 2022-07-22 | 2022-07-20 | 1.150 | 143,000 | -50,000 | 0.01% | 164,450 |
| 2022-07-08 | 2022-07-06 | 1.150 | 193,000 | -58,000 | 0.01% | 221,950 |
| 2022-07-05 | 2022-06-30 | 1.200 | 251,000 | -40,000 | 0.01% | 301,200 |
| 2022-06-21 | 2022-06-17 | 1.100 | 291,000 | -30,000 | 0.02% | 320,100 |
| 2022-02-21 | 2022-02-17 | 1.280 | 321,000 | +30,000 | 0.02% | 410,880 |
| 2021-10-20 | 2021-10-18 | 1.350 | 291,000 | +30,000 | 0.02% | 392,850 |
| 2021-09-13 | 2021-09-09 | 1.400 | 261,000 | -50,000 | 0.02% | 365,400 |
| 2021-08-19 | 2021-08-17 | 1.290 | 311,000 | +30,000 | 0.02% | 401,190 |
| 2021-08-12 | 2021-08-10 | 1.320 | 281,000 | -30,000 | 0.02% | 370,920 |
| 2021-06-22 | 2021-06-18 | 1.660 | 311,000 | +40,000 | 0.02% | 516,260 |
| 2021-06-01 | 2021-05-28 | 1.760 | 271,000 | -70,000 | 0.02% | 476,960 |
| 2021-05-03 | 2021-04-29 | 1.380 | 341,000 | +21,000 | 0.02% | 470,580 |
| 2021-04-30 | 2021-04-28 | 1.410 | 320,000 | +30,000 | 0.02% | 451,200 |
| 2021-04-29 | 2021-04-27 | 1.470 | 290,000 | -64,000 | 0.02% | 426,300 |
| 2021-02-18 | 2021-02-16 | 1.110 | 354,000 | -30,000 | 0.02% | 392,940 |
| 2021-01-28 | 2021-01-26 | 1.100 | 384,000 | +40,000 | 0.02% | 422,400 |
| 2021-01-21 | 2021-01-19 | 1.140 | 344,000 | -30,000 | 0.02% | 392,160 |
| 2021-01-20 | 2021-01-18 | 1.120 | 374,000 | +30,000 | 0.02% | 418,880 |
| 2020-12-14 | 2020-12-10 | 1.180 | 344,000 | +22,000 | 0.02% | 405,920 |
| 2020-10-27 | 2020-10-22 | 1.190 | 322,000 | +50,000 | 0.02% | 383,180 |
| 2020-10-22 | 2020-10-20 | 1.240 | 272,000 | -60,000 | 0.02% | 337,280 |
| 2020-10-15 | 2020-10-12 | 1.210 | 332,000 | +30,000 | 0.02% | 401,720 |
| 2020-09-07 | 2020-09-03 | 1.240 | 302,000 | +30,000 | 0.02% | 374,480 |
| 2020-08-26 | 2020-08-24 | 1.350 | 272,000 | -24,000 | 0.02% | 367,200 |
| 2020-08-17 | 2020-08-13 | 1.300 | 296,000 | -80,000 | 0.02% | 384,800 |
| 2020-08-07 | 2020-08-05 | 1.240 | 376,000 | +30,000 | 0.02% | 466,240 |
| 2020-07-17 | 2020-07-15 | 1.360 | 346,000 | +90,000 | 0.02% | 470,560 |
| 2020-05-29 | 2020-05-27 | 1.400 | 256,000 | +30,000 | 0.02% | 358,400 |
| 2020-05-28 | 2020-05-26 | 1.430 | 226,000 | -30,000 | 0.01% | 323,180 |
| 2020-05-27 | 2020-05-25 | 1.400 | 256,000 | +30,000 | 0.02% | 358,400 |
| 2020-03-25 | 2020-03-23 | 1.580 | 226,000 | -30,000 | 0.01% | 357,080 |
| 2020-03-24 | 2020-03-20 | 1.450 | 256,000 | +30,000 | 0.02% | 371,200 |
| 2020-03-13 | 2020-03-11 | 1.770 | 226,000 | -20,000 | 0.01% | 400,020 |
| 2019-06-19 | 2019-06-17 | 1.500 | 246,000 | -40,000 | 0.01% | 369,000 |
| 2019-06-18 | 2019-06-14 | 1.490 | 286,000 | +40,000 | 0.02% | 426,140 |
| 2019-05-27 | 2019-05-23 | 1.600 | 246,000 | +60,000 | 0.01% | 393,600 |
| 2019-05-24 | 2019-05-22 | 1.620 | 186,000 | -10,000 | 0.01% | 301,320 |
| 2019-05-10 | 2019-05-08 | 1.620 | 196,000 | +30,000 | 0.01% | 317,520 |
| 2019-04-17 | 2019-04-15 | 1.650 | 166,000 | +20,000 | 0.01% | 273,900 |
| 2019-04-11 | 2019-04-09 | 1.660 | 146,000 | +60,000 | 0.01% | 242,360 |
| 2019-04-01 | 2019-03-28 | 1.710 | 86,000 | -50,000 | 0.01% | 147,060 |
| 2019-03-28 | 2019-03-26 | 1.650 | 136,000 | +30,000 | 0.01% | 224,400 |
| 2019-02-22 | 2019-02-20 | 1.730 | 106,000 | -20,000 | 0.01% | 183,380 |
| 2019-02-21 | 2019-02-19 | 1.730 | 126,000 | +20,000 | 0.01% | 217,980 |
| 2019-02-08 | 2019-01-31 | 1.710 | 106,000 | -20,000 | 0.01% | 181,260 |
| 2019-01-22 | 2019-01-18 | 1.670 | 126,000 | +30,000 | 0.01% | 210,420 |
| 2018-12-10 | 2018-12-06 | 1.680 | 96,000 | +20,000 | 0.01% | 161,280 |
| 2018-12-04 | 2018-11-30 | 1.730 | 76,000 | -20,000 | 0.00% | 131,480 |
| 2018-11-30 | 2018-11-28 | 1.730 | 96,000 | -20,000 | 0.01% | 166,080 |
| 2018-11-26 | 2018-11-22 | 1.720 | 116,000 | -20,000 | 0.01% | 199,520 |
| 2018-11-21 | 2018-11-19 | 1.710 | 136,000 | -5,000 | 0.01% | 232,560 |
| 2018-11-13 | 2018-11-09 | 1.600 | 141,000 | +40,000 | 0.01% | 225,600 |
| 2018-11-12 | 2018-11-08 | 1.620 | 101,000 | +20,000 | 0.01% | 163,620 |
| 2018-11-09 | 2018-11-07 | 1.650 | 81,000 | +10,000 | 0.00% | 133,650 |
| 2018-11-02 | 2018-10-31 | 1.560 | 71,000 | -2,000 | 0.00% | 110,760 |
| 2018-06-28 | 2018-06-26 | 1.790 | 73,000 | +40,000 | 0.00% | 130,670 |
| 2018-06-04 | 2018-05-31 | 1.820 | 33,000 | -20,000 | 0.00% | 60,060 |
| 2018-06-01 | 2018-05-30 | 1.780 | 53,000 | +20,000 | 0.00% | 94,340 |
| 2018-04-16 | 2018-04-12 | 1.790 | 33,000 | +1,000 | 0.00% | 59,070 |
| 2018-02-22 | 2018-02-20 | 1.850 | 32,000 | -20,000 | 0.00% | 59,200 |
| 2018-01-29 | 2018-01-25 | 1.800 | 52,000 | -1,000 | 0.00% | 93,600 |
| 2018-01-26 | 2018-01-24 | 1.800 | 53,000 | -20,000 | 0.00% | 95,400 |
| 2018-01-19 | 2018-01-17 | 1.740 | 73,000 | -2,000 | 0.00% | 127,020 |
| 2018-01-18 | 2018-01-16 | 1.740 | 75,000 | +2,000 | 0.00% | 130,500 |
| 2017-12-04 | 2017-11-30 | 1.670 | 73,000 | +20,000 | 0.00% | 121,910 |
| 2017-12-01 | 2017-11-29 | 1.710 | 53,000 | +20,000 | 0.00% | 90,630 |
| 2017-11-30 | 2017-11-28 | 1.710 | 33,000 | +20,000 | 0.00% | 56,430 |
| 2017-09-05 | 2017-09-01 | 1.760 | 13,000 | +10,000 | 0.00% | 22,880 |
| 2017-08-25 | 2017-08-22 | 1.970 | 3,000 | -10,000 | 0.00% | 5,910 |
| 2016-10-11 | 2016-10-06 | 1.300 | 13,000 | -5,000 | 0.00% | 16,900 |
| 2016-10-07 | 2016-10-05 | 1.230 | 18,000 | -10,000 | 0.00% | 22,140 |
| 2016-09-23 | 2016-09-21 | 1.070 | 28,000 | -1,000 | 0.00% | 29,960 |
| 2016-09-22 | 2016-09-20 | 1.080 | 29,000 | +1,000 | 0.00% | 31,320 |
| 2016-09-19 | 2016-09-14 | 1.100 | 28,000 | -15,000 | 0.00% | 30,800 |
| 2016-06-28 | 2016-06-24 | 1.000 | 43,000 | +20,000 | 0.00% | 43,000 |
| 2016-06-20 | 2016-06-16 | 0.990 | 23,000 | +10,000 | 0.00% | 22,770 |
| 2016-06-10 | 2016-06-07 | 1.090 | 13,000 | -20,000 | 0.00% | 14,170 |
| 2016-05-17 | 2016-05-13 | 1.010 | 33,000 | +20,000 | 0.00% | 33,330 |
| 2016-04-15 | 2016-04-13 | 1.060 | 13,000 | -20,000 | 0.00% | 13,780 |
| 2016-04-11 | 2016-04-07 | 0.980 | 33,000 | +20,000 | 0.00% | 32,340 |
| 2015-11-25 | 2015-11-23 | 1.278 | 13,000 | +186 | 0.00% | 16,617 |
| 2015-04-13 | 2015-04-09 | 2.131 | 12,814 | +372 | 0.00% | 27,313 |
| 2014-11-25 | 2014-11-21 | 2.874 | 12,442 | +273 | 0.00% | 35,756 |
| 2014-09-15 | 2014-09-11 | 3.301 | 12,169 | +9,361 | 0.00% | 40,171 |
| 2014-05-23 | 2014-05-21 | 3.964 | 2,808 | +159 | 0.00% | 11,130 |
| 2014-04-09 | 2014-04-07 | 4.480 | 2,649 | +64 | 0.00% | 11,867 |
| 2013-11-22 | 2013-11-20 | 5.239 | 2,585 | +54 | 0.00% | 13,543 |
| 2013-04-10 | 2013-04-08 | 5.076 | 2,531 | +61 | 0.00% | 12,847 |
| 2012-11-23 | 2012-11-21 | 5.676 | 2,470 | +44 | 0.00% | 14,019 |
| 2012-04-10 | 2012-04-03 | 6.381 | 2,426 | +47 | 0.00% | 15,480 |
| 2011-11-23 | 2011-11-21 | 6.023 | 2,379 | +38 | 0.00% | 14,329 |
| 2011-07-11 | 2011-07-07 | 8.202 | 2,341 | -3,121 | 0.00% | 19,201 |
| 2011-06-10 | 2011-06-08 | 7.933 | 5,462 | +3,121 | 0.00% | 43,329 |
| 2011-06-07 | 2011-06-02 | 8.215 | 2,341 | -3,121 | 0.00% | 19,231 |
| 2011-06-03 | 2011-06-01 | 7.984 | 5,462 | +3,121 | 0.00% | 43,609 |
| 2011-04-08 | 2011-04-06 | 7.338 | 2,341 | +35 | 0.00% | 17,178 |
| 2010-11-16 | 2010-11-12 | 9.825 | 2,306 | +22 | 0.00% | 22,656 |
| 2010-10-27 | 2010-10-25 | 9.759 | 2,284 | -761 | 0.00% | 22,290 |
| 2010-10-15 | 2010-10-13 | 9.917 | 3,045 | +761 | 0.00% | 30,197 |
| 2010-09-16 | 2010-09-14 | 9.694 | 2,284 | -2,284 | 0.00% | 22,140 |
| 2010-04-08 | 2010-04-01 | 9.881 | 4,568 | +50 | 0.00% | 45,138 |
| 2010-03-18 | 2010-03-16 | 9.815 | 4,518 | -2,258 | 0.00% | 44,344 |
| 2010-03-17 | 2010-03-15 | 9.270 | 6,776 | +2,258 | 0.00% | 62,816 |
| 2010-01-05 | 2009-12-31 | 9.443 | 4,518 | -3,011 | 0.00% | 42,664 |
| 2010-01-04 | 2009-12-29 | 9.031 | 7,529 | +3,011 | 0.00% | 67,997 |
| 2009-12-01 | 2009-11-27 | 9.679 | 4,518 | +42 | 0.00% | 43,729 |
| 2009-10-28 | 2009-10-23 | 9.505 | 4,476 | -746 | 0.00% | 42,542 |
| 2009-04-07 | 2009-04-03 | 4.781 | 5,222 | +112 | 0.00% | 24,964 |
| 2008-11-20 | 2008-11-18 | 5.197 | 5,110 | +126 | 0.00% | 26,555 |
| 2008-05-05 | 2008-04-30 | 11.952 | 4,984 | -2,136 | 0.00% | 59,570 |
| 2008-05-02 | 2008-04-29 | 11.489 | 7,120 | +2,136 | 0.00% | 81,801 |
| 2008-02-15 | 2008-02-13 | 12.823 | 4,984 | -712 | 0.00% | 63,910 |
| 2008-02-04 | 2008-01-31 | 13.624 | 5,696 | -712 | 0.00% | 77,601 |
| 2008-02-01 | 2008-01-30 | 13.062 | 6,408 | +712 | 0.00% | 83,701 |
| 2008-01-04 | 2008-01-02 | 15.421 | 5,696 | +2,136 | 0.00% | 87,841 |
| 2007-12-13 | 2007-12-11 | 13.483 | 3,560 | -2,136 | 0.00% | 48,000 |
| 2007-12-05 | 2007-12-03 | 13.090 | 5,696 | -1,424 | 0.00% | 74,561 |
| 2007-12-04 | 2007-11-30 | 12.458 | 7,120 | +3,560 | 0.00% | 88,701 |
| 2007-12-03 | 2007-11-29 | 12.528 | 3,560 | -712 | 0.00% | 44,600 |
| 2007-11-30 | 2007-11-28 | 12.458 | 4,272 | -2,136 | 0.00% | 53,220 |
| 2007-11-22 | 2007-11-20 | 12.205 | 6,408 | +2,136 | 0.00% | 78,211 |
| 2007-11-16 | 2007-11-14 | 12.753 | 4,272 | -2,136 | 0.00% | 54,480 |
| 2007-11-15 | 2007-11-13 | 11.714 | 6,408 | +712 | 0.00% | 75,061 |
| 2007-11-14 | 2007-11-12 | 11.348 | 5,696 | +1,424 | 0.00% | 64,640 |
| 2007-11-09 | 2007-11-07 | 12.570 | 4,272 | -3,560 | 0.00% | 53,700 |
| 2007-11-08 | 2007-11-06 | 11.770 | 7,832 | -7,120 | 0.00% | 92,181 |
| 2007-11-07 | 2007-11-05 | 10.885 | 14,952 | +3,560 | 0.00% | 162,751 |
| 2007-10-31 | 2007-10-29 | 11.868 | 11,392 | -2,136 | 0.00% | 135,201 |
| 2007-10-30 | 2007-10-26 | 11.587 | 13,528 | +2,136 | 0.00% | 156,751 |
| 2007-10-15 | 2007-10-11 | 11.152 | 11,392 | -712 | 0.00% | 127,041 |
| 2007-10-12 | 2007-10-10 | 10.253 | 12,104 | +712 | 0.00% | 124,101 |
| 2007-10-04 | 2007-10-02 | 10.042 | 11,392 | -1,424 | 0.00% | 114,401 |
| 2007-10-03 | 2007-09-28 | 10.084 | 12,816 | -712 | 0.00% | 129,241 |
| 2007-09-24 | 2007-09-20 | 9.438 | 13,528 | -1,424 | 0.00% | 127,681 |
| 2007-09-21 | 2007-09-19 | 9.017 | 14,952 | -2,136 | 0.00% | 134,821 |
| 2007-09-14 | 2007-09-12 | 8.975 | 17,088 | -712 | 0.00% | 153,361 |
| 2007-09-10 | 2007-09-06 | 8.750 | 17,800 | -4,984 | 0.00% | 155,751 |
| 2007-09-07 | 2007-09-05 | 8.567 | 22,784 | +2,136 | 0.00% | 195,201 |
| 2007-09-04 | 2007-08-31 | 8.525 | 20,648 | -712 | 0.00% | 176,031 |
| 2007-08-29 | 2007-08-27 | 7.851 | 21,360 | -712 | 0.00% | 167,701 |
| 2007-08-20 | 2007-08-16 | 7.261 | 22,072 | -712 | 0.00% | 160,271 |
| 2007-08-16 | 2007-08-14 | 8.146 | 22,784 | +712 | 0.00% | 185,601 |
| 2007-08-14 | 2007-08-10 | 7.879 | 22,072 | -2,848 | 0.00% | 173,911 |
| 2007-08-08 | 2007-08-06 | 7.879 | 24,920 | -2,848 | 0.00% | 196,351 |
| 2007-08-06 | 2007-08-02 | 8.273 | 27,768 | -4,272 | 0.00% | 229,712 |
| 2007-08-03 | 2007-08-01 | 8.483 | 32,040 | +712 | 0.00% | 271,802 |
| 2007-07-31 | 2007-07-27 | 8.567 | 31,328 | -712 | 0.00% | 268,402 |
| 2007-07-27 | 2007-07-25 | 9.312 | 32,040 | +2,848 | 0.00% | 298,352 |
| 2007-07-26 | 2007-07-24 | 9.157 | 29,192 | -1,424 | 0.00% | 267,322 |
| 2007-07-25 | 2007-07-23 | 8.596 | 30,616 | +6,408 | 0.00% | 263,162 |
| 2007-07-24 | 2007-07-20 | 8.315 | 24,208 | -712 | 0.00% | 201,281 |
| 2007-07-23 | 2007-07-19 | 8.441 | 24,920 | -712 | 0.00% | 210,351 |
| 2007-07-19 | 2007-07-17 | 8.287 | 25,632 | -1,424 | 0.00% | 212,402 |
| 2007-07-18 | 2007-07-16 | 8.343 | 27,056 | +2,848 | 0.00% | 225,722 |
| 2007-07-16 | 2007-07-12 | 8.357 | 24,208 | 0.00% | 202,301 |
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