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 | 10.610 | 6,500 | +0 | 0.00% | 68,965 |
| 2025-10-13 | 2025-10-09 | 10.520 | 6,500 | +0 | 0.00% | 68,380 |
| 2025-10-10 | 2025-10-08 | 10.330 | 6,500 | +0 | 0.00% | 67,145 |
| 2025-10-09 | 2025-10-06 | 10.810 | 6,500 | +0 | 0.00% | 70,265 |
| 2025-10-08 | 2025-10-03 | 10.980 | 6,500 | +0 | 0.00% | 71,370 |
| 2025-10-06 | 2025-10-02 | 11.250 | 6,500 | +0 | 0.00% | 73,125 |
| 2025-10-03 | 2025-09-30 | 11.880 | 6,500 | +0 | 0.00% | 77,220 |
| 2025-10-02 | 2025-09-29 | 11.600 | 6,500 | +0 | 0.00% | 75,400 |
| 2025-09-30 | 2025-09-26 | 11.250 | 6,500 | +0 | 0.00% | 73,125 |
| 2025-09-29 | 2025-09-25 | 11.400 | 6,500 | +0 | 0.00% | 74,100 |
| 2025-09-26 | 2025-09-24 | 11.260 | 6,500 | +0 | 0.00% | 73,190 |
| 2025-09-25 | 2025-09-23 | 11.210 | 6,500 | +0 | 0.00% | 72,865 |
| 2025-09-24 | 2025-09-22 | 11.650 | 6,500 | +0 | 0.00% | 75,725 |
| 2025-09-23 | 2025-09-19 | 11.700 | 6,500 | +0 | 0.00% | 76,050 |
| 2025-09-22 | 2025-09-18 | 11.820 | 6,500 | +0 | 0.00% | 76,830 |
| 2025-09-19 | 2025-09-17 | 12.100 | 6,500 | +0 | 0.00% | 78,650 |
| 2025-09-18 | 2025-09-16 | 11.600 | 6,500 | +0 | 0.00% | 75,400 |
| 2025-09-17 | 2025-09-15 | 11.800 | 6,500 | +0 | 0.00% | 76,700 |
| 2025-09-16 | 2025-09-12 | 11.900 | 6,500 | +0 | 0.00% | 77,350 |
| 2025-09-15 | 2025-09-11 | 11.340 | 6,500 | +0 | 0.00% | 73,710 |
| 2025-09-12 | 2025-09-10 | 11.390 | 6,500 | +0 | 0.00% | 74,035 |
| 2025-09-11 | 2025-09-09 | 11.200 | 6,500 | +0 | 0.00% | 72,800 |
| 2025-09-10 | 2025-09-08 | 10.560 | 6,500 | +0 | 0.00% | 68,640 |
| 2025-09-09 | 2025-09-05 | 10.310 | 6,500 | +0 | 0.00% | 67,015 |
| 2025-09-08 | 2025-09-04 | 10.230 | 6,500 | +0 | 0.00% | 66,495 |
| 2025-09-05 | 2025-09-03 | 10.330 | 6,500 | +0 | 0.00% | 67,145 |
| 2025-09-04 | 2025-09-02 | 10.540 | 6,500 | +0 | 0.00% | 68,510 |
| 2025-09-03 | 2025-09-01 | 10.830 | 6,500 | +0 | 0.00% | 70,395 |
| 2025-09-02 | 2025-08-29 | 10.580 | 6,500 | +0 | 0.00% | 68,770 |
| 2025-09-01 | 2025-08-28 | 10.570 | 6,500 | +0 | 0.00% | 68,705 |
| 2025-08-29 | 2025-08-27 | 10.690 | 6,500 | +0 | 0.00% | 69,485 |
| 2025-08-28 | 2025-08-26 | 11.100 | 6,500 | +0 | 0.00% | 72,150 |
| 2025-08-27 | 2025-08-25 | 11.280 | 6,500 | +0 | 0.00% | 73,320 |
| 2025-08-26 | 2025-08-22 | 10.720 | 6,500 | +0 | 0.00% | 69,680 |
| 2025-08-25 | 2025-08-21 | 10.500 | 6,500 | +0 | 0.00% | 68,250 |
| 2025-08-22 | 2025-08-20 | 10.590 | 6,500 | +0 | 0.00% | 68,835 |
| 2025-08-21 | 2025-08-19 | 10.590 | 6,500 | +0 | 0.00% | 68,835 |
| 2025-08-20 | 2025-08-18 | 10.530 | 6,500 | +0 | 0.00% | 68,445 |
| 2025-08-19 | 2025-08-15 | 10.860 | 6,500 | +0 | 0.00% | 70,590 |
| 2025-08-18 | 2025-08-14 | 10.560 | 6,500 | +0 | 0.00% | 68,640 |
| 2025-08-15 | 2025-08-13 | 10.681 | 6,500 | +0 | 0.00% | 69,424 |
| 2025-08-14 | 2025-08-12 | 10.549 | 6,500 | +67 | 0.00% | 68,570 |
| 2025-08-13 | 2025-08-11 | 10.458 | 6,433 | +0 | 0.00% | 67,278 |
| 2025-08-12 | 2025-08-08 | 10.256 | 6,433 | +0 | 0.00% | 65,978 |
| 2025-08-11 | 2025-08-07 | 10.246 | 6,433 | +0 | 0.00% | 65,913 |
| 2025-08-08 | 2025-08-06 | 9.923 | 6,433 | +0 | 0.00% | 63,833 |
| 2025-08-07 | 2025-08-05 | 9.993 | 6,433 | +0 | 0.00% | 64,288 |
| 2025-08-06 | 2025-08-04 | 9.923 | 6,433 | +0 | 0.00% | 63,833 |
| 2025-08-05 | 2025-08-01 | 9.711 | 6,433 | +0 | 0.00% | 62,468 |
| 2025-08-04 | 2025-07-31 | 9.892 | 6,433 | +0 | 0.00% | 63,638 |
| 2025-08-01 | 2025-07-30 | 10.549 | 6,433 | +0 | 0.00% | 67,863 |
| 2025-07-31 | 2025-07-29 | 10.731 | 6,433 | +0 | 0.00% | 69,033 |
| 2025-07-30 | 2025-07-28 | 10.610 | 6,433 | +0 | 0.00% | 68,253 |
| 2025-07-29 | 2025-07-25 | 10.610 | 6,433 | +0 | 0.00% | 68,253 |
| 2025-07-28 | 2025-07-24 | 10.711 | 6,433 | +0 | 0.00% | 68,903 |
| 2025-07-25 | 2025-07-23 | 10.590 | 6,433 | +0 | 0.00% | 68,123 |
| 2025-07-24 | 2025-07-22 | 10.347 | 6,433 | +0 | 0.00% | 66,563 |
| 2025-07-23 | 2025-07-21 | 10.206 | 6,433 | +0 | 0.00% | 65,653 |
| 2025-07-22 | 2025-07-18 | 10.145 | 6,433 | +0 | 0.00% | 65,263 |
| 2025-07-21 | 2025-07-17 | 10.054 | 6,433 | +0 | 0.00% | 64,678 |
| 2025-07-18 | 2025-07-16 | 10.125 | 6,433 | +0 | 0.00% | 65,133 |
| 2025-07-17 | 2025-07-15 | 10.286 | 6,433 | +0 | 0.00% | 66,173 |
| 2025-07-16 | 2025-07-14 | 10.549 | 6,433 | +0 | 0.00% | 67,863 |
| 2025-07-15 | 2025-07-11 | 10.529 | 6,433 | +0 | 0.00% | 67,733 |
| 2025-07-14 | 2025-07-10 | 10.590 | 6,433 | +0 | 0.00% | 68,123 |
| 2025-07-11 | 2025-07-09 | 9.892 | 6,433 | +0 | 0.00% | 63,638 |
| 2025-07-10 | 2025-07-08 | 9.801 | 6,433 | +0 | 0.00% | 63,053 |
| 2025-07-09 | 2025-07-07 | 9.761 | 6,433 | +0 | 0.00% | 62,793 |
| 2025-07-08 | 2025-07-04 | 9.640 | 6,433 | +0 | 0.00% | 62,013 |
| 2025-07-07 | 2025-07-03 | 9.700 | 6,433 | +0 | 0.00% | 62,403 |
| 2025-07-04 | 2025-07-02 | 9.721 | 6,433 | +0 | 0.00% | 62,533 |
| 2025-07-03 | 2025-06-30 | 9.357 | 6,433 | +0 | 0.00% | 60,193 |
| 2025-07-02 | 2025-06-27 | 9.630 | 6,433 | +0 | 0.00% | 61,948 |
| 2025-06-30 | 2025-06-26 | 9.791 | 6,433 | +0 | 0.00% | 62,988 |
| 2025-06-27 | 2025-06-25 | 9.761 | 6,433 | +0 | 0.00% | 62,793 |
| 2025-06-26 | 2025-06-24 | 9.468 | 6,433 | +0 | 0.00% | 60,908 |
| 2025-06-25 | 2025-06-23 | 9.417 | 6,433 | +0 | 0.00% | 60,583 |
| 2025-06-24 | 2025-06-20 | 9.296 | 6,433 | +0 | 0.00% | 59,803 |
| 2025-06-23 | 2025-06-19 | 9.387 | 6,433 | +0 | 0.00% | 60,388 |
| 2025-06-20 | 2025-06-18 | 9.700 | 6,433 | +0 | 0.00% | 62,403 |
| 2025-06-19 | 2025-06-17 | 10.004 | 6,433 | +0 | 0.00% | 64,353 |
| 2025-06-18 | 2025-06-16 | 10.054 | 6,433 | +0 | 0.00% | 64,678 |
| 2025-06-17 | 2025-06-13 | 9.842 | 6,433 | +0 | 0.00% | 63,313 |
| 2025-06-16 | 2025-06-12 | 9.902 | 6,433 | +0 | 0.00% | 63,703 |
| 2025-06-13 | 2025-06-11 | 10.054 | 6,433 | +0 | 0.00% | 64,678 |
| 2025-06-12 | 2025-06-10 | 9.913 | 6,433 | +0 | 0.00% | 63,768 |
| 2025-06-11 | 2025-06-09 | 9.680 | 6,433 | -4,948 | 0.00% | 62,273 |
| 2025-04-14 | 2025-04-10 | 10.286 | 11,381 | +4,948 | 0.00% | 117,070 |
| 2025-02-26 | 2025-02-24 | 10.509 | 6,433 | +495 | 0.00% | 67,603 |
| 2025-02-24 | 2025-02-20 | 10.329 | 5,938 | +141 | 0.00% | 61,336 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,797 | +134 | 0.00% | 65,110 |
| 2024-05-28 | 2024-05-24 | 14.326 | 5,663 | -1,887 | 0.00% | 81,127 |
| 2023-12-29 | 2023-12-27 | 13.162 | 7,550 | +208 | 0.00% | 99,373 |
| 2023-11-09 | 2023-11-07 | 13.206 | 7,342 | +1,835 | 0.00% | 96,955 |
| 2023-09-27 | 2023-09-25 | 15.428 | 5,507 | +918 | 0.00% | 84,964 |
| 2023-09-20 | 2023-09-18 | 17.150 | 4,589 | +2,753 | 0.00% | 78,700 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,836 | +88 | 0.00% | 39,461 |
| 2023-06-12 | 2023-06-08 | 21.813 | 1,748 | -1,310 | 0.00% | 38,130 |
| 2023-05-11 | 2023-05-09 | 24.663 | 3,058 | +1,310 | 0.00% | 75,420 |
| 2022-11-24 | 2022-11-22 | 21.651 | 1,748 | +34 | 0.00% | 37,846 |
| 2022-11-17 | 2022-11-15 | 25.139 | 1,714 | -7,715 | 0.00% | 43,089 |
| 2022-11-15 | 2022-11-11 | 21.231 | 9,429 | -28,717 | 0.00% | 200,190 |
| 2022-11-11 | 2022-11-09 | 16.262 | 38,146 | +28,717 | 0.00% | 620,322 |
| 2022-10-18 | 2022-10-14 | 22.351 | 9,429 | +3,000 | 0.00% | 210,749 |
| 2022-10-13 | 2022-10-11 | 23.331 | 6,429 | +4,715 | 0.00% | 149,996 |
| 2022-07-07 | 2022-07-05 | 43.977 | 1,714 | +68 | 0.00% | 75,376 |
| 2022-01-07 | 2022-01-05 | 47.014 | 1,646 | -4,116 | 0.00% | 77,385 |
| 2021-12-16 | 2021-12-14 | 47.167 | 5,762 | +85 | 0.00% | 271,776 |
| 2021-12-15 | 2021-12-13 | 48.523 | 5,677 | +4,055 | 0.00% | 275,468 |
| 2021-06-21 | 2021-06-17 | 57.225 | 1,622 | +44 | 0.00% | 92,818 |
| 2021-04-22 | 2021-04-20 | 64.069 | 1,578 | +789 | 0.00% | 101,100 |
| 2021-04-13 | 2021-04-09 | 63.372 | 789 | +789 | 0.00% | 50,000 |
| 2018-06-26 | 2018-06-22 | 31.461 | 0 | -2,165 | ||
| 2018-06-22 | 2018-06-20 | 32.293 | 2,165 | +361 | 0.00% | 69,914 |
| 2018-06-20 | 2018-06-15 | 35.074 | 1,804 | +51 | 0.00% | 63,273 |
| 2018-03-27 | 2018-03-23 | 32.793 | 1,753 | +350 | 0.00% | 57,485 |
| 2018-01-10 | 2018-01-08 | 34.361 | 1,403 | -1,052 | 0.00% | 48,208 |
| 2017-12-08 | 2017-12-06 | 26.290 | 2,455 | +1,403 | 0.00% | 64,542 |
| 2017-12-07 | 2017-12-05 | 27.128 | 1,052 | +14 | 0.00% | 28,538 |
| 2017-09-21 | 2017-09-19 | 31.490 | 1,038 | +1,038 | 0.00% | 32,687 |
| 2017-09-12 | 2017-09-08 | 27.648 | 0 | -2,423 | ||
| 2017-08-25 | 2017-08-22 | 27.474 | 2,423 | +1,385 | 0.00% | 66,570 |
| 2017-07-28 | 2017-07-26 | 27.214 | 1,038 | +1,038 | 0.00% | 28,248 |
| 2017-07-18 | 2017-07-14 | 27.272 | 0 | -2,077 | ||
| 2017-06-16 | 2017-06-14 | 21.870 | 2,077 | -2,077 | 0.00% | 45,423 |
| 2017-06-13 | 2017-06-09 | 21.696 | 4,154 | +2,077 | 0.00% | 90,127 |
| 2017-06-08 | 2017-06-06 | 24.517 | 2,077 | +70 | 0.00% | 50,921 |
| 2017-06-02 | 2017-05-31 | 23.710 | 2,007 | -3,344 | 0.00% | 47,585 |
| 2016-06-06 | 2016-06-02 | 15.940 | 5,351 | +222 | 0.00% | 85,296 |
| 2016-04-08 | 2016-04-06 | 17.469 | 5,129 | -1,282 | 0.00% | 89,597 |
| 2015-07-03 | 2015-06-30 | 19.247 | 6,411 | -321 | 0.00% | 123,391 |
| 2015-06-30 | 2015-06-26 | 18.748 | 6,732 | +3,206 | 0.00% | 126,210 |
| 2015-06-22 | 2015-06-18 | 19.060 | 3,526 | -1,603 | 0.00% | 67,204 |
| 2015-06-18 | 2015-06-16 | 18.935 | 5,129 | +1,923 | 0.00% | 97,117 |
| 2015-06-01 | 2015-05-28 | 20.864 | 3,206 | +91 | 0.00% | 66,890 |
| 2014-05-28 | 2014-05-26 | 16.523 | 3,115 | +89 | 0.00% | 51,470 |
| 2014-05-26 | 2014-05-22 | 16.061 | 3,026 | -1,210 | 0.00% | 48,600 |
| 2013-05-21 | 2013-05-16 | 23.350 | 4,236 | +75 | 0.00% | 98,911 |
| 2013-01-22 | 2013-01-18 | 25.066 | 4,161 | +1,189 | 0.00% | 104,300 |
| 2013-01-11 | 2013-01-09 | 26.412 | 2,972 | -2,972 | 0.00% | 78,496 |
| 2013-01-09 | 2013-01-07 | 26.513 | 5,944 | +5,944 | 0.00% | 157,592 |
| 2013-01-02 | 2012-12-27 | 25.032 | 0 | -594 | ||
| 2012-11-05 | 2012-11-01 | 23.384 | 594 | +297 | 0.00% | 13,890 |
| 2012-10-24 | 2012-10-19 | 21.802 | 297 | -1,189 | 0.00% | 6,475 |
| 2012-10-22 | 2012-10-18 | 21.331 | 1,486 | -7,728 | 0.00% | 31,698 |
| 2012-10-09 | 2012-10-05 | 20.827 | 9,214 | -8,916 | 0.00% | 191,897 |
| 2012-10-04 | 2012-09-28 | 20.187 | 18,130 | -5,944 | 0.00% | 365,998 |
| 2012-09-25 | 2012-09-21 | 19.918 | 24,074 | -1,189 | 0.00% | 479,512 |
| 2012-09-24 | 2012-09-20 | 19.817 | 25,263 | +594 | 0.00% | 500,645 |
| 2012-09-21 | 2012-09-19 | 19.817 | 24,669 | +24,372 | 0.00% | 488,873 |
| 2012-08-27 | 2012-08-23 | 19.313 | 297 | +297 | 0.00% | 5,736 |
| 2012-08-24 | 2012-08-22 | 19.043 | 0 | -2,972 | ||
| 2012-08-23 | 2012-08-21 | 19.010 | 2,972 | +2,972 | 0.00% | 56,497 |
| 2011-08-17 | 2011-08-15 | 21.235 | 0 | -1,166 | ||
| 2011-08-05 | 2011-08-03 | 20.583 | 1,166 | +1,166 | 0.00% | 24,000 |
| 2011-06-28 | 2011-06-24 | 20.240 | 0 | -58,300 | ||
| 2011-04-21 | 2011-04-19 | 21.609 | 58,300 | +547 | 0.00% | 1,259,830 |
| 2011-04-04 | 2011-03-31 | 22.718 | 57,753 | -69,014 | 0.00% | 1,312,010 |
| 2011-01-31 | 2011-01-27 | 19.324 | 126,767 | +11,551 | 0.00% | 2,449,623 |
| 2011-01-19 | 2011-01-17 | 21.679 | 115,216 | -289 | 0.00% | 2,497,732 |
| 2011-01-12 | 2011-01-10 | 21.332 | 115,505 | +57,752 | 0.00% | 2,463,998 |
| 2011-01-11 | 2011-01-07 | 21.298 | 57,753 | +28,877 | 0.00% | 1,230,009 |
| 2011-01-07 | 2011-01-05 | 20.016 | 28,876 | +28,876 | 0.00% | 577,994 |
| 2010-10-25 | 2010-10-21 | 15.653 | 0 | -2,888 | ||
| 2010-10-15 | 2010-10-13 | 16.380 | 2,888 | +2,888 | 0.00% | 47,306 |
| 2010-08-26 | 2010-08-24 | 14.631 | 0 | -1,155 | ||
| 2010-08-18 | 2010-08-16 | 13.766 | 1,155 | +1,155 | 0.00% | 15,899 |
| 2010-07-30 | 2010-07-28 | 15.168 | 0 | -1,733 | ||
| 2010-07-16 | 2010-07-14 | 14.701 | 1,733 | +1,733 | 0.00% | 25,476 |
| 2010-07-06 | 2010-07-02 | 13.350 | 0 | -1,733 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 1,733 | +18 | 0.00% | 21,523 |
| 2010-04-23 | 2010-04-21 | 13.557 | 1,715 | +1,143 | 0.00% | 23,250 |
| 2010-04-12 | 2010-04-08 | 15.271 | 572 | -571 | 0.00% | 8,735 |
| 2010-04-08 | 2010-04-01 | 15.253 | 1,143 | -11,434 | 0.00% | 17,435 |
| 2010-03-29 | 2010-03-25 | 14.484 | 12,577 | -5,717 | 0.00% | 182,161 |
| 2010-03-23 | 2010-03-19 | 14.396 | 18,294 | +5,717 | 0.00% | 263,365 |
| 2010-03-03 | 2010-03-01 | 15.516 | 12,577 | -5,717 | 0.00% | 195,142 |
| 2010-02-26 | 2010-02-24 | 14.081 | 18,294 | +5,717 | 0.00% | 257,605 |
| 2010-02-25 | 2010-02-23 | 14.676 | 12,577 | -1,143 | 0.00% | 184,581 |
| 2010-01-20 | 2010-01-18 | 13.592 | 13,720 | +1,143 | 0.00% | 186,477 |
| 2010-01-18 | 2010-01-14 | 13.644 | 12,577 | +5,717 | 0.00% | 171,601 |
| 2010-01-15 | 2010-01-13 | 13.801 | 6,860 | +5,717 | 0.00% | 94,678 |
| 2010-01-13 | 2010-01-11 | 14.169 | 1,143 | +1,143 | 0.00% | 16,195 |
| 2009-12-17 | 2009-12-15 | 15.883 | 0 | -6,860 | ||
| 2009-12-14 | 2009-12-10 | 16.933 | 6,860 | -1,143 | 0.00% | 116,158 |
| 2009-12-11 | 2009-12-09 | 16.758 | 8,003 | +3,430 | 0.00% | 134,112 |
| 2009-12-08 | 2009-12-04 | 16.600 | 4,573 | -2,287 | 0.00% | 75,913 |
| 2009-12-03 | 2009-12-01 | 14.011 | 6,860 | +5,717 | 0.00% | 96,118 |
| 2009-12-01 | 2009-11-27 | 13.487 | 1,143 | -286 | 0.00% | 15,415 |
| 2009-11-27 | 2009-11-25 | 14.256 | 1,429 | +286 | 0.00% | 20,372 |
| 2009-11-25 | 2009-11-23 | 14.081 | 1,143 | -1,430 | 0.00% | 16,095 |
| 2009-11-23 | 2009-11-19 | 14.011 | 2,573 | 0.00% | 36,051 |
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