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 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-10-13 | 2025-10-09 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-10-10 | 2025-10-08 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-10-09 | 2025-10-06 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-10-08 | 2025-10-03 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-10-06 | 2025-10-02 | 5.850 | 20,000 | +0 | 0.00% | 117,000 |
| 2025-10-03 | 2025-09-30 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-30 | 2025-09-26 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-09-29 | 2025-09-25 | 5.870 | 20,000 | +0 | 0.00% | 117,400 |
| 2025-09-26 | 2025-09-24 | 5.950 | 20,000 | +0 | 0.00% | 119,000 |
| 2025-09-25 | 2025-09-23 | 5.890 | 20,000 | -4,000 | 0.00% | 117,800 |
| 2025-09-03 | 2025-09-01 | 6.707 | 24,000 | +668 | 0.00% | 160,958 |
| 2025-08-22 | 2025-08-20 | 6.624 | 23,332 | +3,888 | 0.00% | 154,558 |
| 2025-07-23 | 2025-07-21 | 5.709 | 19,444 | -5,833 | 0.00% | 111,002 |
| 2025-07-17 | 2025-07-15 | 5.472 | 25,277 | +5,833 | 0.00% | 138,322 |
| 2025-05-07 | 2025-05-02 | 5.494 | 19,444 | +331 | 0.00% | 106,818 |
| 2024-09-03 | 2024-08-30 | 6.159 | 19,113 | +2,260 | 0.00% | 117,718 |
| 2024-05-07 | 2024-05-03 | 6.353 | 16,853 | +262 | 0.00% | 107,064 |
| 2023-09-19 | 2023-09-15 | 9.475 | 16,591 | +8,296 | 0.00% | 157,200 |
| 2023-09-05 | 2023-08-31 | 9.525 | 8,295 | +138 | 0.00% | 79,014 |
| 2023-08-01 | 2023-07-28 | 10.261 | 8,157 | -8,157 | 0.00% | 83,699 |
| 2023-07-24 | 2023-07-20 | 9.317 | 16,314 | +8,157 | 0.00% | 151,999 |
| 2023-06-06 | 2023-06-02 | 10.448 | 8,157 | +69 | 0.00% | 85,221 |
| 2023-04-06 | 2023-04-03 | 11.869 | 8,088 | -8,088 | 0.00% | 96,000 |
| 2023-02-23 | 2023-02-21 | 11.276 | 16,176 | +8,088 | 0.00% | 182,401 |
| 2022-09-02 | 2022-08-31 | 13.718 | 8,088 | +98 | 0.00% | 110,949 |
| 2022-08-26 | 2022-08-24 | 13.542 | 7,990 | +7,990 | 0.00% | 108,204 |
| 2022-06-23 | 2022-06-21 | 16.546 | 0 | -7,990 | ||
| 2022-05-11 | 2022-05-06 | 13.044 | 7,990 | +109 | 0.00% | 104,224 |
| 2022-02-28 | 2022-02-24 | 16.115 | 7,881 | +5,517 | 0.00% | 127,002 |
| 2022-02-25 | 2022-02-23 | 16.521 | 2,364 | +2,364 | 0.00% | 39,056 |
| 2022-01-20 | 2022-01-18 | 17.282 | 0 | -7,881 | ||
| 2021-11-15 | 2021-11-11 | 13.501 | 7,881 | -1,576 | 0.00% | 106,402 |
| 2021-10-12 | 2021-10-08 | 12.410 | 9,457 | -2,364 | 0.00% | 117,360 |
| 2021-09-23 | 2021-09-20 | 16.191 | 11,821 | +7,881 | 0.00% | 191,395 |
| 2021-09-21 | 2021-09-17 | 17.511 | 3,940 | -7,881 | 0.00% | 68,993 |
| 2021-09-16 | 2021-09-14 | 17.130 | 11,821 | +1,182 | 0.00% | 202,495 |
| 2021-09-15 | 2021-09-13 | 17.181 | 10,639 | +7,881 | 0.00% | 182,787 |
| 2021-09-10 | 2021-09-08 | 17.587 | 2,758 | -1,576 | 0.00% | 48,505 |
| 2021-09-09 | 2021-09-07 | 17.359 | 4,334 | +1,576 | 0.00% | 75,232 |
| 2021-09-08 | 2021-09-06 | 16.699 | 2,758 | +1,182 | 0.00% | 46,055 |
| 2021-09-06 | 2021-09-02 | 17.480 | 1,576 | +788 | 0.00% | 27,549 |
| 2021-09-03 | 2021-09-01 | 17.813 | 788 | -2,338 | 0.00% | 14,037 |
| 2021-08-25 | 2021-08-23 | 16.380 | 3,126 | -781 | 0.00% | 51,203 |
| 2021-08-18 | 2021-08-16 | 15.433 | 3,907 | +1,563 | 0.00% | 60,296 |
| 2021-08-10 | 2021-08-06 | 15.919 | 2,344 | +2,344 | 0.00% | 37,314 |
| 2021-08-09 | 2021-08-05 | 16.610 | 0 | -2,344 | ||
| 2021-08-02 | 2021-07-29 | 14.435 | 2,344 | +2,344 | 0.00% | 33,835 |
| 2021-07-23 | 2021-07-21 | 16.380 | 0 | -1,563 | ||
| 2021-07-19 | 2021-07-15 | 18.709 | 1,563 | -6,252 | 0.00% | 29,242 |
| 2021-07-16 | 2021-07-14 | 17.506 | 7,815 | +7,815 | 0.00% | 136,809 |
| 2021-05-03 | 2021-04-29 | 8.961 | 0 | -5,406 | ||
| 2021-04-27 | 2021-04-23 | 8.663 | 5,406 | +5,406 | 0.00% | 46,832 |
| 2021-03-26 | 2021-03-24 | 5.711 | 0 | -7,722 | ||
| 2021-03-22 | 2021-03-18 | 4.817 | 7,722 | +7,722 | 0.00% | 37,198 |
| 2021-01-26 | 2021-01-22 | 4.985 | 0 | -5,406 | ||
| 2021-01-15 | 2021-01-13 | 4.947 | 5,406 | -10,039 | 0.00% | 26,741 |
| 2021-01-06 | 2021-01-04 | 4.972 | 15,445 | +7,723 | 0.00% | 76,800 |
| 2021-01-05 | 2020-12-31 | 5.011 | 7,722 | +7,722 | 0.00% | 38,698 |
| 2020-12-22 | 2020-12-18 | 3.975 | 0 | -3,089 | ||
| 2020-12-21 | 2020-12-17 | 4.066 | 3,089 | +3,089 | 0.00% | 12,560 |
| 2020-01-13 | 2020-01-09 | 5.942 | 0 | -4,393 | ||
| 2019-11-22 | 2019-11-20 | 5.873 | 4,393 | +4,393 | 0.00% | 25,802 |
| 2019-10-03 | 2019-09-30 | 5.792 | 0 | -4,393 | ||
| 2019-09-30 | 2019-09-26 | 5.819 | 4,393 | +4,393 | 0.00% | 25,562 |
| 2019-09-03 | 2019-08-30 | 6.299 | 0 | -4,979 | ||
| 2019-07-31 | 2019-07-29 | 7.873 | 4,979 | +4,979 | 0.00% | 39,202 |
| 2019-05-28 | 2019-05-24 | 5.638 | 0 | -3,556 | ||
| 2019-05-15 | 2019-05-10 | 6.735 | 3,556 | +3,556 | 0.00% | 23,948 |
| 2019-04-10 | 2019-04-08 | 7.409 | 0 | -20,935 | ||
| 2019-04-02 | 2019-03-29 | 8.039 | 20,935 | +10,468 | 0.00% | 168,302 |
| 2019-04-01 | 2019-03-28 | 9.372 | 10,467 | +10,467 | 0.00% | 98,097 |
| 2019-03-26 | 2019-03-22 | 9.458 | 0 | -10,467 | ||
| 2019-03-21 | 2019-03-19 | 8.655 | 10,467 | +3,489 | 0.00% | 90,597 |
| 2019-03-18 | 2019-03-14 | 8.713 | 6,978 | +6,978 | 0.00% | 60,798 |
| 2019-03-15 | 2019-03-13 | 9.100 | 0 | -6,978 | ||
| 2019-03-07 | 2019-03-05 | 7.552 | 6,978 | +6,978 | 0.00% | 52,698 |
| 2018-11-05 | 2018-11-01 | 6.119 | 0 | -13,956 | ||
| 2018-09-18 | 2018-09-14 | 6.907 | 13,956 | +13,956 | 0.00% | 96,397 |
| 2018-04-13 | 2018-04-11 | 7.179 | 0 | -19,891 | ||
| 2018-03-23 | 2018-03-21 | 6.274 | 19,891 | +13,261 | 0.00% | 124,799 |
| 2018-03-20 | 2018-03-16 | 6.199 | 6,630 | +6,630 | 0.00% | 41,098 |
| 2016-01-11 | 2016-01-07 | 7.003 | 0 | -5,997 | ||
| 2015-12-08 | 2015-12-04 | 7.487 | 5,997 | +5,997 | 0.00% | 44,898 |
| 2015-11-25 | 2015-11-23 | 7.854 | 0 | -5,997 | ||
| 2015-11-12 | 2015-11-10 | 7.087 | 5,997 | +5,997 | 0.00% | 42,498 |
| 2014-08-25 | 2014-08-21 | 6.009 | 0 | -1,945 | ||
| 2014-08-14 | 2014-08-12 | 6.207 | 1,945 | -5,558 | 0.00% | 12,073 |
| 2014-08-01 | 2014-07-30 | 5.919 | 7,503 | +6,669 | 0.00% | 44,413 |
| 2014-07-31 | 2014-07-29 | 6.009 | 834 | -4,168 | 0.00% | 5,012 |
| 2014-07-25 | 2014-07-23 | 5.829 | 5,002 | +5,002 | 0.00% | 29,159 |
| 2013-12-06 | 2013-12-04 | 7.486 | 0 | -16,270 | ||
| 2013-11-20 | 2013-11-18 | 7.449 | 16,270 | -10,847 | 0.00% | 121,201 |
| 2013-09-05 | 2013-09-03 | 7.402 | 27,117 | +705 | 0.00% | 200,717 |
| 2013-08-28 | 2013-08-26 | 7.402 | 26,412 | +26,412 | 0.00% | 195,499 |
| 2013-08-16 | 2013-08-13 | 7.497 | 0 | -29,582 | ||
| 2013-08-15 | 2013-08-12 | 7.459 | 29,582 | -5,282 | 0.00% | 220,643 |
| 2013-08-12 | 2013-08-08 | 7.269 | 34,864 | -10,565 | 0.00% | 253,439 |
| 2013-08-06 | 2013-08-02 | 6.815 | 45,429 | +10,565 | 0.00% | 309,600 |
| 2013-08-01 | 2013-07-30 | 6.815 | 34,864 | +5,282 | 0.00% | 237,599 |
| 2013-05-29 | 2013-05-27 | 6.658 | 29,582 | +1,236 | 0.00% | 196,952 |
| 2013-04-24 | 2013-04-22 | 6.480 | 28,346 | -2,530 | 0.00% | 183,683 |
| 2013-04-03 | 2013-03-28 | 5.947 | 30,876 | -15,185 | 0.00% | 183,608 |
| 2013-03-27 | 2013-03-25 | 5.986 | 46,061 | -15,186 | 0.00% | 275,727 |
| 2013-03-21 | 2013-03-19 | 6.065 | 61,247 | +15,186 | 0.01% | 371,473 |
| 2013-03-20 | 2013-03-18 | 5.868 | 46,061 | +17,715 | 0.00% | 270,267 |
| 2012-10-22 | 2012-10-18 | 6.342 | 28,346 | -5,061 | 0.00% | 179,763 |
| 2012-10-19 | 2012-10-17 | 6.322 | 33,407 | +5,061 | 0.00% | 211,199 |
| 2012-10-08 | 2012-10-04 | 5.986 | 28,346 | -3,037 | 0.00% | 169,683 |
| 2012-10-04 | 2012-09-28 | 5.512 | 31,383 | -28,345 | 0.00% | 172,983 |
| 2012-10-03 | 2012-09-27 | 4.979 | 59,728 | +3,037 | 0.01% | 297,360 |
| 2012-09-26 | 2012-09-24 | 5.077 | 56,691 | +5,062 | 0.01% | 287,840 |
| 2012-09-24 | 2012-09-20 | 5.117 | 51,629 | +20,246 | 0.00% | 264,178 |
| 2012-09-21 | 2012-09-19 | 5.275 | 31,383 | -7,592 | 0.00% | 165,542 |
| 2012-09-20 | 2012-09-18 | 5.216 | 38,975 | +7,592 | 0.00% | 203,280 |
| 2012-09-18 | 2012-09-14 | 5.472 | 31,383 | -25,308 | 0.00% | 171,743 |
| 2012-09-17 | 2012-09-13 | 5.176 | 56,691 | +5,062 | 0.01% | 293,440 |
| 2012-09-14 | 2012-09-12 | 5.235 | 51,629 | -5,062 | 0.00% | 270,298 |
| 2012-09-13 | 2012-09-11 | 5.156 | 56,691 | +5,062 | 0.01% | 292,320 |
| 2012-09-05 | 2012-09-03 | 5.235 | 51,629 | -5,062 | 0.00% | 270,298 |
| 2012-09-03 | 2012-08-30 | 5.865 | 56,691 | +2,644 | 0.01% | 332,467 |
| 2012-08-29 | 2012-08-27 | 5.885 | 54,047 | +9,651 | 0.01% | 318,081 |
| 2012-08-28 | 2012-08-24 | 5.947 | 44,396 | -4,825 | 0.00% | 264,043 |
| 2012-08-24 | 2012-08-22 | 5.968 | 49,221 | +19,302 | 0.00% | 293,759 |
| 2012-08-23 | 2012-08-21 | 6.092 | 29,919 | +2,896 | 0.00% | 182,281 |
| 2012-08-21 | 2012-08-17 | 5.574 | 27,023 | +27,023 | 0.00% | 150,638 |
| 2012-07-23 | 2012-07-19 | 4.600 | 0 | -27,023 | ||
| 2012-05-07 | 2012-05-03 | 7.591 | 27,023 | +1,129 | 0.00% | 205,129 |
| 2012-03-20 | 2012-03-16 | 6.596 | 25,894 | +25,894 | 0.00% | 170,799 |
| 2012-03-13 | 2012-03-09 | 6.985 | 0 | -25,894 | ||
| 2012-02-10 | 2012-02-08 | 6.769 | 25,894 | -9,248 | 0.00% | 175,279 |
| 2012-01-30 | 2012-01-26 | 5.580 | 35,142 | -1,850 | 0.00% | 196,079 |
| 2012-01-27 | 2012-01-20 | 5.017 | 36,992 | +1,850 | 0.00% | 185,602 |
| 2011-11-11 | 2011-11-09 | 5.818 | 35,142 | +9,248 | 0.00% | 204,439 |
| 2011-08-29 | 2011-08-25 | 8.726 | 25,894 | +865 | 0.00% | 225,950 |
| 2011-04-20 | 2011-04-18 | 13.743 | 25,029 | +25,029 | 0.00% | 343,979 |
| 2011-04-19 | 2011-04-15 | 13.104 | 0 | -4,380 | ||
| 2010-12-28 | 2010-12-22 | 12.488 | 4,380 | +4,380 | 0.00% | 54,696 |
| 2010-10-28 | 2010-10-26 | 16.506 | 0 | -1,314 | ||
| 2010-10-08 | 2010-10-06 | 16.163 | 1,314 | +1,314 | 0.00% | 21,238 |
| 2010-09-27 | 2010-09-22 | 14.405 | 0 | -1,314 | ||
| 2010-09-14 | 2010-09-10 | 14.245 | 1,314 | -2,190 | 0.00% | 18,719 |
| 2010-09-03 | 2010-09-01 | 14.042 | 3,504 | +57 | 0.00% | 49,204 |
| 2010-08-23 | 2010-08-19 | 14.135 | 3,447 | +3,447 | 0.00% | 48,724 |
| 2010-08-09 | 2010-08-05 | 13.833 | 0 | -3,447 | ||
| 2010-07-08 | 2010-07-06 | 13.184 | 3,447 | +3,447 | 0.00% | 45,444 |
| 2010-05-14 | 2010-05-12 | 14.390 | 0 | -4,308 | ||
| 2010-05-07 | 2010-05-05 | 13.810 | 4,308 | +4,308 | 0.00% | 59,494 |
| 2010-03-18 | 2010-03-16 | 12.821 | 0 | -1,261 | ||
| 2010-02-22 | 2010-02-18 | 12.345 | 1,261 | -4,204 | 0.00% | 15,567 |
| 2010-02-17 | 2010-02-11 | 11.798 | 5,465 | +4,204 | 0.00% | 64,475 |
| 2010-02-05 | 2010-02-03 | 12.178 | 1,261 | -7,778 | 0.00% | 15,357 |
| 2010-01-28 | 2010-01-26 | 11.941 | 9,039 | +1,051 | 0.00% | 107,930 |
| 2010-01-27 | 2010-01-25 | 11.964 | 7,988 | -210 | 0.00% | 95,571 |
| 2010-01-26 | 2010-01-22 | 11.893 | 8,198 | +7,988 | 0.00% | 97,498 |
| 2010-01-22 | 2010-01-20 | 12.844 | 210 | -4,204 | 0.00% | 2,697 |
| 2010-01-20 | 2010-01-18 | 12.392 | 4,414 | +4,204 | 0.00% | 54,700 |
| 2009-12-21 | 2009-12-17 | 10.299 | 210 | -4,204 | 0.00% | 2,163 |
| 2009-12-14 | 2009-12-10 | 10.157 | 4,414 | -8,409 | 0.00% | 44,831 |
| 2009-11-18 | 2009-11-16 | 9.681 | 12,823 | -2,522 | 0.00% | 124,138 |
| 2009-11-12 | 2009-11-10 | 8.872 | 15,345 | +2,522 | 0.00% | 136,143 |
| 2009-09-18 | 2009-09-16 | 9.824 | 12,823 | +4,351 | 0.00% | 125,978 |
| 2009-09-11 | 2009-09-09 | 9.558 | 8,472 | +4,133 | 0.00% | 80,977 |
| 2009-09-10 | 2009-09-08 | 9.486 | 4,339 | +4,132 | 0.00% | 41,158 |
| 2009-07-24 | 2009-07-22 | 9.679 | 207 | -1,653 | 0.00% | 2,004 |
| 2009-07-23 | 2009-07-21 | 9.558 | 1,860 | -1,239 | 0.00% | 17,778 |
| 2009-07-20 | 2009-07-16 | 8.082 | 3,099 | -2,893 | 0.00% | 25,047 |
| 2009-07-13 | 2009-07-09 | 8.663 | 5,992 | +826 | 0.00% | 51,908 |
| 2009-07-10 | 2009-07-08 | 8.735 | 5,166 | +2,480 | 0.00% | 45,127 |
| 2009-06-29 | 2009-06-25 | 9.244 | 2,686 | -2,480 | 0.00% | 24,828 |
| 2009-06-23 | 2009-06-19 | 9.050 | 5,166 | +2,480 | 0.00% | 46,753 |
| 2009-06-22 | 2009-06-18 | 9.098 | 2,686 | -1,653 | 0.00% | 24,438 |
| 2009-06-19 | 2009-06-17 | 8.760 | 4,339 | +1,653 | 0.00% | 38,008 |
| 2009-06-17 | 2009-06-15 | 9.437 | 2,686 | +2,479 | 0.00% | 25,348 |
| 2009-05-19 | 2009-05-15 | 8.469 | 207 | -4,132 | 0.00% | 1,753 |
| 2009-05-18 | 2009-05-14 | 8.082 | 4,339 | +4,132 | 0.00% | 35,068 |
| 2009-05-12 | 2009-05-08 | 8.614 | 207 | -4,132 | 0.00% | 1,783 |
| 2009-05-08 | 2009-05-06 | 7.356 | 4,339 | -2,066 | 0.00% | 31,919 |
| 2009-05-07 | 2009-05-05 | 7.017 | 6,405 | +2,066 | 0.00% | 44,947 |
| 2009-05-04 | 2009-04-29 | 6.146 | 4,339 | -8,265 | 0.00% | 26,669 |
| 2009-04-29 | 2009-04-27 | 6.596 | 12,604 | +4,554 | 0.00% | 83,134 |
| 2009-04-23 | 2009-04-21 | 6.621 | 8,050 | +3,927 | 0.00% | 53,301 |
| 2009-04-20 | 2009-04-16 | 6.570 | 4,123 | +3,927 | 0.00% | 27,090 |
| 2009-04-08 | 2009-04-06 | 5.934 | 196 | -3,927 | 0.00% | 1,163 |
| 2009-04-07 | 2009-04-03 | 5.883 | 4,123 | -196 | 0.00% | 24,255 |
| 2009-04-06 | 2009-04-02 | 5.857 | 4,319 | +196 | 0.00% | 25,298 |
| 2009-04-03 | 2009-04-01 | 5.857 | 4,123 | +3,927 | 0.00% | 24,150 |
| 2008-12-03 | 2008-12-01 | 3.947 | 196 | -197 | 0.00% | 774 |
| 2008-11-19 | 2008-11-17 | 3.973 | 393 | -3,926 | 0.00% | 1,561 |
| 2008-11-14 | 2008-11-12 | 3.311 | 4,319 | +3,926 | 0.00% | 14,299 |
| 2008-09-11 | 2008-09-09 | 5.531 | 393 | +10 | 0.00% | 2,174 |
| 2008-06-23 | 2008-06-19 | 7.566 | 383 | +383 | 0.00% | 2,898 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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