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 | 0.280 | 4,108,000 | +0 | 0.13% | 1,150,240 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-10-10 | 2025-10-08 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,108,000 | +0 | 0.13% | 1,211,860 |
| 2025-10-08 | 2025-10-03 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-10-06 | 2025-10-02 | 0.295 | 4,108,000 | +0 | 0.13% | 1,211,860 |
| 2025-10-03 | 2025-09-30 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-10-02 | 2025-09-29 | 0.300 | 4,108,000 | +0 | 0.13% | 1,232,400 |
| 2025-09-30 | 2025-09-26 | 0.295 | 4,108,000 | +0 | 0.13% | 1,211,860 |
| 2025-09-29 | 2025-09-25 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-25 | 2025-09-23 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-23 | 2025-09-19 | 0.295 | 4,108,000 | +0 | 0.13% | 1,211,860 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,108,000 | +0 | 0.13% | 1,232,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-18 | 2025-09-16 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-17 | 2025-09-15 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-16 | 2025-09-12 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-15 | 2025-09-11 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,108,000 | +0 | 0.13% | 1,211,860 |
| 2025-09-11 | 2025-09-09 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-10 | 2025-09-08 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-09 | 2025-09-05 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-08 | 2025-09-04 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-05 | 2025-09-03 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-04 | 2025-09-02 | 0.285 | 4,108,000 | +0 | 0.13% | 1,170,780 |
| 2025-09-03 | 2025-09-01 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-02 | 2025-08-29 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-09-01 | 2025-08-28 | 0.300 | 4,108,000 | +0 | 0.13% | 1,232,400 |
| 2025-08-29 | 2025-08-27 | 0.290 | 4,108,000 | +0 | 0.13% | 1,191,320 |
| 2025-08-28 | 2025-08-26 | 0.275 | 4,108,000 | +0 | 0.13% | 1,129,700 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,108,000 | +0 | 0.13% | 1,068,080 |
| 2025-08-26 | 2025-08-22 | 0.260 | 4,108,000 | +0 | 0.13% | 1,068,080 |
| 2025-08-25 | 2025-08-21 | 0.260 | 4,108,000 | +0 | 0.13% | 1,068,080 |
| 2025-08-22 | 2025-08-20 | 0.265 | 4,108,000 | +0 | 0.13% | 1,088,620 |
| 2025-08-21 | 2025-08-19 | 0.260 | 4,108,000 | +0 | 0.13% | 1,068,080 |
| 2025-08-20 | 2025-08-18 | 0.265 | 4,108,000 | +0 | 0.13% | 1,088,620 |
| 2025-08-19 | 2025-08-15 | 0.255 | 4,108,000 | +0 | 0.13% | 1,047,540 |
| 2025-08-18 | 2025-08-14 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-08-15 | 2025-08-13 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-08-14 | 2025-08-12 | 0.320 | 4,108,000 | +0 | 0.13% | 1,314,560 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-08-12 | 2025-08-08 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-08-11 | 2025-08-07 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-08-08 | 2025-08-06 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-08-07 | 2025-08-05 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-08-06 | 2025-08-04 | 0.305 | 4,108,000 | +0 | 0.13% | 1,252,940 |
| 2025-08-05 | 2025-08-01 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-08-04 | 2025-07-31 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-08-01 | 2025-07-30 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-07-31 | 2025-07-29 | 0.305 | 4,108,000 | +0 | 0.13% | 1,252,940 |
| 2025-07-30 | 2025-07-28 | 0.305 | 4,108,000 | +0 | 0.13% | 1,252,940 |
| 2025-07-29 | 2025-07-25 | 0.305 | 4,108,000 | +0 | 0.13% | 1,252,940 |
| 2025-07-28 | 2025-07-24 | 0.310 | 4,108,000 | +0 | 0.13% | 1,273,480 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,108,000 | +0 | 0.13% | 1,232,400 |
| 2025-07-24 | 2025-07-22 | 0.300 | 4,108,000 | +0 | 0.13% | 1,232,400 |
| 2025-07-23 | 2025-07-21 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-07-22 | 2025-07-18 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-07-21 | 2025-07-17 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-07-18 | 2025-07-16 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-07-17 | 2025-07-15 | 0.320 | 4,108,000 | +0 | 0.13% | 1,314,560 |
| 2025-07-16 | 2025-07-14 | 0.315 | 4,108,000 | +0 | 0.13% | 1,294,020 |
| 2025-07-15 | 2025-07-11 | 0.320 | 4,108,000 | +614,000 | 0.13% | 1,314,560 |
| 2025-07-14 | 2025-07-10 | 0.320 | 3,494,000 | +776,000 | 0.11% | 1,118,080 |
| 2025-06-10 | 2025-06-06 | 0.365 | 2,718,000 | +334,523 | 0.08% | 991,832 |
| 2025-04-09 | 2025-04-07 | 0.331 | 2,383,477 | +192,923 | 0.08% | 788,220 |
| 2025-03-27 | 2025-03-25 | 0.336 | 2,190,554 | +140,308 | 0.08% | 736,910 |
| 2024-06-05 | 2024-06-03 | 0.405 | 2,050,246 | +260,349 | 0.07% | 830,202 |
| 2024-05-27 | 2024-05-23 | 0.405 | 1,789,897 | -76,557 | 0.07% | 724,780 |
| 2024-05-20 | 2024-05-16 | 0.405 | 1,866,454 | +76,557 | 0.08% | 755,780 |
| 2023-06-02 | 2023-05-31 | 0.582 | 1,789,897 | +282,615 | 0.07% | 1,041,140 |
| 2022-10-12 | 2022-10-10 | 0.442 | 1,507,282 | +193,407 | 0.07% | 666,330 |
| 2022-06-02 | 2022-05-31 | 0.859 | 1,313,875 | +162,541 | 0.06% | 1,127,973 |
| 2022-04-14 | 2022-04-12 | 0.867 | 1,151,334 | +28,247 | 0.06% | 998,620 |
| 2022-04-11 | 2022-04-07 | 0.832 | 1,123,087 | -28,247 | 0.06% | 934,360 |
| 2022-04-01 | 2022-03-30 | 0.823 | 1,151,334 | +28,247 | 0.06% | 947,670 |
| 2022-02-16 | 2022-02-14 | 0.823 | 1,123,087 | -56,494 | 0.06% | 924,420 |
| 2021-08-19 | 2021-08-17 | 0.814 | 1,179,581 | +146,883 | 0.06% | 960,480 |
| 2021-07-19 | 2021-07-15 | 0.717 | 1,032,698 | -16,948 | 0.06% | 740,340 |
| 2021-06-01 | 2021-05-28 | 1.023 | 1,049,646 | +123,488 | 0.06% | 1,073,924 |
| 2021-05-24 | 2021-05-20 | 1.063 | 926,158 | +24,923 | 0.06% | 984,740 |
| 2021-05-10 | 2021-05-06 | 1.023 | 901,235 | +9,970 | 0.06% | 922,080 |
| 2021-05-07 | 2021-05-05 | 1.063 | 891,265 | +109,663 | 0.06% | 947,640 |
| 2021-05-05 | 2021-05-03 | 1.083 | 781,602 | -14,954 | 0.05% | 846,720 |
| 2021-04-27 | 2021-04-23 | 0.913 | 796,556 | -24,924 | 0.05% | 727,090 |
| 2021-04-14 | 2021-04-12 | 0.742 | 821,480 | +29,909 | 0.05% | 609,760 |
| 2021-04-07 | 2021-03-31 | 0.742 | 791,571 | +39,877 | 0.05% | 587,560 |
| 2021-01-19 | 2021-01-15 | 0.612 | 751,694 | -3,987 | 0.05% | 459,940 |
| 2020-07-28 | 2020-07-24 | 0.522 | 755,681 | -24,924 | 0.05% | 394,160 |
| 2020-06-02 | 2020-05-29 | 0.874 | 780,605 | +135,757 | 0.05% | 682,446 |
| 2020-05-28 | 2020-05-26 | 0.838 | 644,848 | -20,589 | 0.05% | 540,270 |
| 2020-04-28 | 2020-04-24 | 0.753 | 665,437 | -41,178 | 0.05% | 500,960 |
| 2020-04-02 | 2020-03-31 | 0.729 | 706,615 | +41,178 | 0.05% | 514,800 |
| 2019-05-24 | 2019-05-22 | 1.107 | 665,437 | +59,890 | 0.05% | 736,967 |
| 2019-04-12 | 2019-04-10 | 1.161 | 605,547 | +18,736 | 0.05% | 702,960 |
| 2019-04-04 | 2019-04-02 | 1.161 | 586,811 | -82,439 | 0.05% | 681,210 |
| 2018-08-16 | 2018-08-14 | 1.134 | 669,250 | -48,713 | 0.05% | 759,050 |
| 2018-05-25 | 2018-05-23 | 1.331 | 717,963 | +55,584 | 0.06% | 955,320 |
| 2018-05-15 | 2018-05-11 | 1.273 | 662,379 | +179,769 | 0.06% | 843,040 |
| 2018-05-14 | 2018-05-10 | 1.258 | 482,610 | +145,198 | 0.04% | 607,260 |
| 2018-05-10 | 2018-05-08 | 1.200 | 337,412 | +69,142 | 0.03% | 405,040 |
| 2018-04-26 | 2018-04-24 | 1.128 | 268,270 | +34,571 | 0.02% | 302,640 |
| 2018-04-25 | 2018-04-23 | 1.128 | 233,699 | +193,597 | 0.02% | 263,639 |
| 2018-04-23 | 2018-04-19 | 1.128 | 40,102 | +17,285 | 0.00% | 45,240 |
| 2017-05-24 | 2017-05-22 | 1.773 | 22,817 | +1,223 | 0.00% | 40,447 |
| 2017-04-07 | 2017-04-05 | 1.803 | 21,594 | -6,544 | 0.00% | 38,939 |
| 2017-02-08 | 2017-02-06 | 1.742 | 28,138 | -655 | 0.00% | 49,020 |
| 2016-10-28 | 2016-10-26 | 2.017 | 28,793 | +19,632 | 0.00% | 58,081 |
| 2016-05-27 | 2016-05-25 | 2.425 | 9,161 | +385 | 0.00% | 22,215 |
| 2016-03-24 | 2016-03-22 | 2.553 | 8,776 | -9,402 | 0.00% | 22,401 |
| 2015-12-04 | 2015-12-02 | 3.637 | 18,178 | +9,402 | 0.00% | 66,120 |
| 2015-10-28 | 2015-10-26 | 3.701 | 8,776 | +6,269 | 0.00% | 32,482 |
| 2015-05-20 | 2015-05-18 | 7.439 | 2,507 | +44 | 0.00% | 18,650 |
| 2014-10-08 | 2014-10-06 | 8.928 | 2,463 | +71 | 0.00% | 21,991 |
| 2014-05-21 | 2014-05-19 | 11.136 | 2,392 | +86 | 0.00% | 26,636 |
| 2013-09-04 | 2013-09-02 | 11.295 | 2,306 | +54 | 0.00% | 26,045 |
| 2013-05-30 | 2013-05-28 | 13.816 | 2,252 | -1,127 | 0.00% | 31,114 |
| 2013-05-20 | 2013-05-15 | 14.528 | 3,379 | +83 | 0.00% | 49,091 |
| 2013-05-15 | 2013-05-13 | 14.565 | 3,296 | +1,099 | 0.00% | 48,005 |
| 2012-09-05 | 2012-09-03 | 15.169 | 2,197 | +29 | 0.00% | 33,327 |
| 2012-05-18 | 2012-05-16 | 15.942 | 2,168 | +30 | 0.00% | 34,562 |
| 2011-09-07 | 2011-09-05 | 17.302 | 2,138 | +20 | 0.00% | 36,992 |
| 2011-06-21 | 2011-06-17 | 21.609 | 2,118 | +530 | 0.00% | 45,768 |
| 2011-06-13 | 2011-06-09 | 20.778 | 1,588 | +1,059 | 0.00% | 32,995 |
| 2011-06-09 | 2011-06-07 | 82.961 | 529 | +264 | 0.00% | 43,886 |
| 2011-06-08 | 2011-06-03 | 83.414 | 265 | -1,323 | 0.00% | 22,105 |
| 2011-05-09 | 2011-05-05 | 76.466 | 1,588 | +16 | 0.00% | 121,428 |
| 2011-03-15 | 2011-03-11 | 71.429 | 1,572 | -1,311 | 0.00% | 112,287 |
| 2011-02-09 | 2011-02-07 | 78.145 | 2,883 | +262 | 0.00% | 225,291 |
| 2011-01-27 | 2011-01-25 | 80.739 | 2,621 | +1,311 | 0.00% | 211,618 |
| 2011-01-11 | 2011-01-07 | 74.863 | 1,310 | -1,311 | 0.00% | 98,071 |
| 2011-01-05 | 2011-01-03 | 77.687 | 2,621 | +262 | 0.00% | 203,617 |
| 2010-11-03 | 2010-11-01 | 77.229 | 2,359 | +1,049 | 0.00% | 182,183 |
| 2010-10-27 | 2010-10-25 | 80.129 | 1,310 | -1,311 | 0.00% | 104,969 |
| 2010-10-26 | 2010-10-22 | 81.197 | 2,621 | +2,621 | 0.00% | 212,818 |
| 2010-09-13 | 2010-09-09 | 70.746 | 0 | -1,302 | ||
| 2010-09-03 | 2010-09-01 | 65.292 | 1,302 | +1,302 | 0.00% | 85,010 |
| 2010-08-25 | 2010-08-23 | 60.606 | 0 | -521 | ||
| 2010-08-05 | 2010-08-03 | 54.154 | 521 | +521 | 0.00% | 28,214 |
| 2010-03-15 | 2010-03-11 | 55.889 | 0 | -1,294 | ||
| 2010-03-09 | 2010-03-05 | 53.802 | 1,294 | +1,294 | 0.00% | 69,620 |
| 2010-01-12 | 2010-01-08 | 52.874 | 0 | -259 | ||
| 2010-01-05 | 2009-12-31 | 54.575 | 259 | +259 | 0.00% | 14,135 |
| 2009-11-11 | 2009-11-09 | 38.651 | 0 | -1,294 | ||
| 2009-11-05 | 2009-11-03 | 34.013 | 1,294 | +1,294 | 0.00% | 44,013 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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