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 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-10-08 | 2025-10-03 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-10-02 | 2025-09-29 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-30 | 2025-09-26 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-09-29 | 2025-09-25 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-26 | 2025-09-24 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-25 | 2025-09-23 | 0.091 | 40,000 | +0 | 0.00% | 3,640 |
| 2025-09-24 | 2025-09-22 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-23 | 2025-09-19 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.097 | 40,000 | +0 | 0.00% | 3,880 |
| 2025-09-19 | 2025-09-17 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 40,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.090 | 40,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-15 | 2025-09-11 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-12 | 2025-09-10 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-09-11 | 2025-09-09 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-10 | 2025-09-08 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-09-09 | 2025-09-05 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-09-08 | 2025-09-04 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-09-05 | 2025-09-03 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-09-03 | 2025-09-01 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-09-02 | 2025-08-29 | 0.101 | 40,000 | +0 | 0.00% | 4,040 |
| 2025-09-01 | 2025-08-28 | 0.101 | 40,000 | +0 | 0.00% | 4,040 |
| 2025-08-29 | 2025-08-27 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-27 | 2025-08-25 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-08-26 | 2025-08-22 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.102 | 40,000 | -2,000 | 0.00% | 4,080 |
| 2025-08-18 | 2025-08-14 | 0.102 | 42,000 | +2,000 | 0.00% | 4,284 |
| 2023-02-08 | 2023-02-06 | 0.074 | 40,000 | -2,000 | 0.00% | 2,960 |
| 2018-01-25 | 2018-01-23 | 0.205 | 42,000 | -2,000 | 0.00% | 8,610 |
| 2018-01-24 | 2018-01-22 | 0.205 | 44,000 | +2,000 | 0.00% | 9,020 |
| 2012-05-16 | 2012-05-14 | 0.640 | 42,000 | -14,000 | 0.00% | 26,880 |
| 2011-09-06 | 2011-09-02 | 1.220 | 56,000 | +10,000 | 0.00% | 68,320 |
| 2011-06-03 | 2011-06-01 | 1.730 | 46,000 | -70,000 | 0.00% | 79,580 |
| 2011-05-16 | 2011-05-12 | 1.940 | 116,000 | -50,000 | 0.01% | 225,040 |
| 2011-03-30 | 2011-03-28 | 1.790 | 166,000 | -20,000 | 0.01% | 297,140 |
| 2011-03-10 | 2011-03-08 | 1.720 | 186,000 | +50,000 | 0.02% | 319,920 |
| 2011-03-03 | 2011-03-01 | 1.590 | 136,000 | +70,000 | 0.01% | 216,240 |
| 2010-11-11 | 2010-11-09 | 1.670 | 66,000 | -4,000 | 0.01% | 110,220 |
| 2010-11-10 | 2010-11-08 | 1.700 | 70,000 | +4,000 | 0.01% | 119,000 |
| 2010-11-09 | 2010-11-05 | 1.700 | 66,000 | +20,000 | 0.01% | 112,200 |
| 2010-07-29 | 2010-07-27 | 1.470 | 46,000 | -10,000 | 0.00% | 67,620 |
| 2010-07-27 | 2010-07-23 | 1.450 | 56,000 | +10,000 | 0.00% | 81,200 |
| 2010-05-25 | 2010-05-20 | 1.250 | 46,000 | +374 | 0.00% | 57,508 |
| 2010-01-12 | 2010-01-08 | 2.127 | 45,626 | -3,967 | 0.00% | 97,060 |
| 2010-01-11 | 2010-01-07 | 2.117 | 49,593 | -9,919 | 0.00% | 104,999 |
| 2009-12-17 | 2009-12-15 | 1.643 | 59,512 | +13,886 | 0.01% | 97,800 |
| 2009-11-10 | 2009-11-06 | 1.583 | 45,626 | -9,919 | 0.00% | 72,220 |
| 2009-09-10 | 2009-09-08 | 1.553 | 55,545 | -49,593 | 0.01% | 86,240 |
| 2009-09-09 | 2009-09-07 | 1.522 | 105,138 | +49,593 | 0.01% | 160,060 |
| 2009-08-17 | 2009-08-13 | 1.714 | 55,545 | +9,919 | 0.01% | 95,200 |
| 2009-08-14 | 2009-08-12 | 1.472 | 45,626 | -9,919 | 0.00% | 67,160 |
| 2009-08-12 | 2009-08-10 | 1.220 | 55,545 | -1,983 | 0.01% | 67,760 |
| 2008-01-02 | 2007-12-27 | 1.331 | 57,528 | -9,919 | 0.01% | 76,559 |
| 2007-12-11 | 2007-12-07 | 1.391 | 67,447 | -1,984 | 0.01% | 93,840 |
| 2007-12-10 | 2007-12-06 | 1.472 | 69,431 | +1,984 | 0.01% | 102,200 |
| 2007-11-20 | 2007-11-16 | 1.331 | 67,447 | -1,984 | 0.01% | 89,760 |
| 2007-11-05 | 2007-11-01 | 1.674 | 69,431 | -9,919 | 0.01% | 116,200 |
| 2007-10-25 | 2007-10-23 | 1.724 | 79,350 | +9,919 | 0.01% | 136,801 |
| 2007-10-18 | 2007-10-16 | 1.895 | 69,431 | +9,919 | 0.01% | 131,600 |
| 2007-10-16 | 2007-10-12 | 2.006 | 59,512 | -1,984 | 0.01% | 119,400 |
| 2007-10-15 | 2007-10-11 | 2.067 | 61,496 | +1,984 | 0.01% | 127,100 |
| 2007-10-12 | 2007-10-10 | 2.117 | 59,512 | -1,984 | 0.01% | 126,000 |
| 2007-10-11 | 2007-10-09 | 2.067 | 61,496 | +1,984 | 0.01% | 127,100 |
| 2007-10-09 | 2007-10-05 | 2.178 | 59,512 | -3,968 | 0.01% | 129,600 |
| 2007-10-08 | 2007-10-04 | 2.087 | 63,480 | +5,952 | 0.01% | 132,481 |
| 2007-10-05 | 2007-10-03 | 2.339 | 57,528 | -19,838 | 0.01% | 134,559 |
| 2007-10-04 | 2007-10-02 | 1.996 | 77,366 | -7,935 | 0.01% | 154,440 |
| 2007-10-02 | 2007-09-27 | 1.966 | 85,301 | +1,984 | 0.01% | 167,700 |
| 2007-09-28 | 2007-09-25 | 2.026 | 83,317 | +9,919 | 0.01% | 168,840 |
| 2007-09-25 | 2007-09-21 | 2.087 | 73,398 | +19,837 | 0.01% | 153,179 |
| 2007-09-24 | 2007-09-20 | 2.188 | 53,561 | 0.01% | 117,180 |
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