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 | 0.221 | 90,000 | +0 | 0.01% | 19,890 |
| 2025-10-13 | 2025-10-09 | 0.221 | 90,000 | +0 | 0.01% | 19,890 |
| 2025-10-10 | 2025-10-08 | 0.221 | 90,000 | +0 | 0.01% | 19,890 |
| 2025-10-09 | 2025-10-06 | 0.228 | 90,000 | +0 | 0.01% | 20,520 |
| 2025-10-08 | 2025-10-03 | 0.240 | 90,000 | +0 | 0.01% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.240 | 90,000 | +0 | 0.01% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.247 | 90,000 | +0 | 0.01% | 22,230 |
| 2025-10-02 | 2025-09-29 | 0.248 | 90,000 | +0 | 0.01% | 22,320 |
| 2025-09-30 | 2025-09-26 | 0.248 | 90,000 | +0 | 0.01% | 22,320 |
| 2025-09-29 | 2025-09-25 | 0.255 | 90,000 | +0 | 0.01% | 22,950 |
| 2025-09-26 | 2025-09-24 | 0.243 | 90,000 | +0 | 0.01% | 21,870 |
| 2025-09-25 | 2025-09-23 | 0.242 | 90,000 | +0 | 0.01% | 21,780 |
| 2025-09-24 | 2025-09-22 | 0.243 | 90,000 | +0 | 0.01% | 21,870 |
| 2025-09-23 | 2025-09-19 | 0.241 | 90,000 | +0 | 0.01% | 21,690 |
| 2025-09-22 | 2025-09-18 | 0.241 | 90,000 | +0 | 0.01% | 21,690 |
| 2025-09-19 | 2025-09-17 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 90,000 | +0 | 0.01% | 21,240 |
| 2025-09-17 | 2025-09-15 | 0.238 | 90,000 | +0 | 0.01% | 21,420 |
| 2025-09-16 | 2025-09-12 | 0.245 | 90,000 | +0 | 0.01% | 22,050 |
| 2025-09-15 | 2025-09-11 | 0.245 | 90,000 | +0 | 0.01% | 22,050 |
| 2025-09-12 | 2025-09-10 | 0.248 | 90,000 | +0 | 0.01% | 22,320 |
| 2025-09-11 | 2025-09-09 | 0.241 | 90,000 | +0 | 0.01% | 21,690 |
| 2025-09-10 | 2025-09-08 | 0.248 | 90,000 | +0 | 0.01% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 90,000 | -30,000 | 0.01% | 23,400 |
| 2025-06-11 | 2025-06-09 | 0.317 | 120,000 | +8,421 | 0.01% | 38,072 |
| 2024-10-14 | 2024-10-09 | 0.222 | 111,579 | +11,563 | 0.01% | 24,766 |
| 2023-06-14 | 2023-06-12 | 0.312 | 100,016 | +20,003 | 0.01% | 31,200 |
| 2022-04-06 | 2022-04-01 | 0.435 | 80,013 | +80,013 | 0.01% | 34,800 |
| 2022-01-24 | 2022-01-20 | 0.525 | 0 | -66,678 | ||
| 2021-11-19 | 2021-11-17 | 0.495 | 66,678 | +66,678 | 0.01% | 33,000 |
| 2014-07-14 | 2014-07-10 | 5.246 | 0 | -2,013 | ||
| 2014-06-30 | 2014-06-26 | 4.968 | 2,013 | +2,013 | 0.00% | 10,000 |
| 2014-06-23 | 2014-06-19 | 5.405 | 0 | -1,510 | ||
| 2014-06-06 | 2014-06-04 | 5.754 | 1,510 | +1,510 | 0.00% | 8,689 |
| 2013-08-20 | 2013-08-16 | 7.289 | 0 | -2,860 | ||
| 2013-06-27 | 2013-06-25 | 7.374 | 2,860 | +1,452 | 0.00% | 21,090 |
| 2013-06-13 | 2013-06-10 | 31.543 | 1,408 | -1,407 | 0.00% | 44,412 |
| 2013-06-11 | 2013-06-07 | 31.372 | 2,815 | +2,111 | 0.00% | 88,313 |
| 2013-06-05 | 2013-06-03 | 36.112 | 704 | +43 | 0.00% | 25,423 |
| 2013-05-31 | 2013-05-29 | 34.479 | 661 | +661 | 0.00% | 22,791 |
| 2011-04-01 | 2011-03-30 | 77.200 | 0 | -212 | ||
| 2011-03-31 | 2011-03-29 | 80.965 | 212 | +212 | 0.00% | 17,165 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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