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 | 14.250 | 38,000 | +0 | 0.00% | 541,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 38,000 | +0 | 0.00% | 547,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 38,000 | +0 | 0.00% | 560,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 38,000 | +0 | 0.00% | 570,380 |
| 2025-10-08 | 2025-10-03 | 15.200 | 38,000 | +0 | 0.00% | 577,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 38,000 | -2,000 | 0.00% | 576,460 |
| 2025-09-26 | 2025-09-24 | 14.360 | 40,000 | +1,000 | 0.00% | 574,400 |
| 2025-09-11 | 2025-09-09 | 15.980 | 39,000 | +2,000 | 0.00% | 623,220 |
| 2025-09-03 | 2025-09-01 | 15.970 | 37,000 | +2,000 | 0.00% | 590,890 |
| 2025-09-01 | 2025-08-28 | 15.250 | 35,000 | +2,000 | 0.00% | 533,750 |
| 2025-06-25 | 2025-06-23 | 13.100 | 33,000 | +1,765 | 0.00% | 432,316 |
| 2025-06-24 | 2025-06-20 | 12.488 | 31,235 | +946 | 0.00% | 390,054 |
| 2025-03-28 | 2025-03-26 | 14.897 | 30,289 | +947 | 0.00% | 451,201 |
| 2025-03-04 | 2025-02-28 | 13.396 | 29,342 | +946 | 0.00% | 393,074 |
| 2024-11-29 | 2024-11-27 | 16.988 | 28,396 | +473 | 0.00% | 482,402 |
| 2024-11-13 | 2024-11-11 | 20.010 | 27,923 | -1,893 | 0.00% | 558,737 |
| 2024-10-16 | 2024-10-14 | 13.079 | 29,816 | +947 | 0.00% | 389,974 |
| 2024-10-10 | 2024-10-08 | 13.565 | 28,869 | +1,893 | 0.00% | 391,618 |
| 2024-09-27 | 2024-09-25 | 10.459 | 26,976 | -947 | 0.00% | 282,149 |
| 2024-09-26 | 2024-09-24 | 10.491 | 27,923 | -1,893 | 0.00% | 292,939 |
| 2024-09-19 | 2024-09-16 | 9.519 | 29,816 | +947 | 0.00% | 283,818 |
| 2024-09-02 | 2024-08-29 | 9.054 | 28,869 | +1,893 | 0.00% | 261,384 |
| 2024-06-26 | 2024-06-24 | 13.887 | 26,976 | +1,734 | 0.00% | 374,628 |
| 2024-06-25 | 2024-06-21 | 13.707 | 25,242 | +1,771 | 0.00% | 345,987 |
| 2024-06-24 | 2024-06-20 | 14.158 | 23,471 | -17,714 | 0.00% | 332,312 |
| 2024-06-21 | 2024-06-19 | 14.633 | 41,185 | +8,857 | 0.00% | 602,644 |
| 2024-06-14 | 2024-06-12 | 14.633 | 32,328 | +2,657 | 0.00% | 473,043 |
| 2024-06-12 | 2024-06-07 | 15.694 | 29,671 | +8,857 | 0.00% | 465,655 |
| 2024-05-17 | 2024-05-14 | 17.004 | 20,814 | -8,857 | 0.00% | 353,914 |
| 2024-05-14 | 2024-05-10 | 16.958 | 29,671 | +8,857 | 0.00% | 503,175 |
| 2024-05-07 | 2024-05-03 | 17.568 | 20,814 | -885 | 0.00% | 365,664 |
| 2024-05-06 | 2024-05-02 | 17.613 | 21,699 | -8,857 | 0.00% | 382,192 |
| 2024-05-03 | 2024-04-30 | 16.236 | 30,556 | +8,857 | 0.00% | 496,104 |
| 2024-04-23 | 2024-04-19 | 14.678 | 21,699 | +885 | 0.00% | 318,493 |
| 2024-04-17 | 2024-04-15 | 14.858 | 20,814 | +886 | 0.00% | 309,263 |
| 2024-04-15 | 2024-04-11 | 16.258 | 19,928 | +886 | 0.00% | 323,999 |
| 2024-04-02 | 2024-03-27 | 13.887 | 19,042 | +1,328 | 0.00% | 264,445 |
| 2024-02-01 | 2024-01-30 | 15.604 | 17,714 | +886 | 0.00% | 276,402 |
| 2024-01-30 | 2024-01-26 | 15.694 | 16,828 | +886 | 0.00% | 264,098 |
| 2023-11-21 | 2023-11-17 | 21.746 | 15,942 | +885 | 0.00% | 346,670 |
| 2023-11-14 | 2023-11-10 | 21.113 | 15,057 | +886 | 0.00% | 317,905 |
| 2023-11-09 | 2023-11-07 | 21.452 | 14,171 | +886 | 0.00% | 303,998 |
| 2023-08-22 | 2023-08-18 | 24.501 | 13,285 | +885 | 0.00% | 325,490 |
| 2023-08-16 | 2023-08-14 | 25.404 | 12,400 | +886 | 0.00% | 315,008 |
| 2023-08-11 | 2023-08-09 | 26.759 | 11,514 | +886 | 0.00% | 308,100 |
| 2023-06-23 | 2023-06-20 | 35.917 | 10,628 | +388 | 0.00% | 381,728 |
| 2023-06-20 | 2023-06-16 | 37.616 | 10,240 | -854 | 0.00% | 385,192 |
| 2023-06-12 | 2023-06-08 | 34.570 | 11,094 | +854 | 0.00% | 383,515 |
| 2023-03-10 | 2023-03-08 | 42.128 | 10,240 | +853 | 0.00% | 431,391 |
| 2022-12-13 | 2022-12-09 | 48.046 | 9,387 | +853 | 0.00% | 451,007 |
| 2022-12-07 | 2022-12-05 | 52.265 | 8,534 | -853 | 0.00% | 446,026 |
| 2022-12-05 | 2022-12-01 | 49.159 | 9,387 | -853 | 0.00% | 461,457 |
| 2022-09-02 | 2022-08-31 | 43.651 | 10,240 | +853 | 0.00% | 446,991 |
| 2022-08-12 | 2022-08-10 | 46.991 | 9,387 | +853 | 0.00% | 441,107 |
| 2022-07-28 | 2022-07-26 | 54.843 | 8,534 | +854 | 0.00% | 468,027 |
| 2022-07-08 | 2022-07-06 | 64.745 | 7,680 | -854 | 0.00% | 497,240 |
| 2022-06-21 | 2022-06-17 | 68.193 | 8,534 | +124 | 0.00% | 581,962 |
| 2021-09-16 | 2021-09-14 | 75.863 | 8,410 | +841 | 0.00% | 638,006 |
| 2021-09-02 | 2021-08-31 | 77.290 | 7,569 | +841 | 0.00% | 585,006 |
| 2021-08-24 | 2021-08-20 | 75.149 | 6,728 | +841 | 0.00% | 505,605 |
| 2021-08-10 | 2021-08-06 | 78.717 | 5,887 | +841 | 0.00% | 463,405 |
| 2021-07-14 | 2021-07-12 | 87.635 | 5,046 | +841 | 0.00% | 442,204 |
| 2021-07-12 | 2021-07-08 | 88.051 | 4,205 | -841 | 0.00% | 370,254 |
| 2021-06-23 | 2021-06-21 | 72.992 | 5,046 | +841 | 0.00% | 368,317 |
| 2021-06-22 | 2021-06-18 | 75.153 | 4,205 | +40 | 0.00% | 316,018 |
| 2021-06-15 | 2021-06-10 | 74.793 | 4,165 | +833 | 0.00% | 311,512 |
| 2021-02-26 | 2021-02-24 | 59.786 | 3,332 | -833 | 0.00% | 199,207 |
| 2021-02-22 | 2021-02-18 | 63.268 | 4,165 | +417 | 0.00% | 263,510 |
| 2021-02-04 | 2021-02-02 | 59.486 | 3,748 | -417 | 0.00% | 222,954 |
| 2021-02-02 | 2021-01-29 | 54.684 | 4,165 | -416 | 0.00% | 227,758 |
| 2021-02-01 | 2021-01-28 | 55.164 | 4,581 | +416 | 0.00% | 252,707 |
| 2021-01-28 | 2021-01-26 | 57.985 | 4,165 | +833 | 0.00% | 241,509 |
| 2021-01-21 | 2021-01-19 | 63.388 | 3,332 | -416 | 0.00% | 211,208 |
| 2021-01-14 | 2021-01-12 | 56.965 | 3,748 | +833 | 0.00% | 213,504 |
| 2021-01-13 | 2021-01-11 | 56.425 | 2,915 | -417 | 0.00% | 164,478 |
| 2021-01-12 | 2021-01-08 | 55.884 | 3,332 | +417 | 0.00% | 186,207 |
| 2021-01-11 | 2021-01-07 | 57.925 | 2,915 | +2,499 | 0.00% | 168,852 |
| 2021-01-05 | 2020-12-31 | 66.329 | 416 | -417 | 0.00% | 27,593 |
| 2020-12-29 | 2020-12-24 | 63.748 | 833 | -416 | 0.00% | 53,102 |
| 2020-12-11 | 2020-12-09 | 64.768 | 1,249 | -1,666 | 0.00% | 80,896 |
| 2020-11-12 | 2020-11-10 | 70.471 | 2,915 | +416 | 0.00% | 205,422 |
| 2020-11-10 | 2020-11-06 | 70.771 | 2,499 | +417 | 0.00% | 176,857 |
| 2020-11-09 | 2020-11-05 | 71.311 | 2,082 | +416 | 0.00% | 148,470 |
| 2020-11-04 | 2020-11-02 | 67.049 | 1,666 | +833 | 0.00% | 111,704 |
| 2020-10-29 | 2020-10-27 | 68.130 | 833 | +833 | 0.00% | 56,752 |
| 2018-08-13 | 2018-08-09 | 24.239 | 0 | -809 | ||
| 2018-07-24 | 2018-07-20 | 25.538 | 809 | +809 | 0.00% | 20,660 |
| 2017-09-22 | 2017-09-20 | 23.329 | 0 | -7,981 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 7,981 | +174 | 0.00% | 133,920 |
| 2016-06-21 | 2016-06-17 | 5.290 | 7,807 | +94 | 0.00% | 41,295 |
| 2015-06-18 | 2015-06-16 | 7.481 | 7,713 | +120 | 0.00% | 57,701 |
| 2015-06-05 | 2015-06-03 | 8.324 | 7,593 | +7,593 | 0.00% | 63,203 |
| 2015-06-04 | 2015-06-02 | 8.429 | 0 | -4,935 | ||
| 2014-06-25 | 2014-06-23 | 13.279 | 4,935 | +60 | 0.00% | 65,532 |
| 2013-06-21 | 2013-06-19 | 11.909 | 4,875 | +56 | 0.00% | 58,057 |
| 2012-10-22 | 2012-10-18 | 13.420 | 4,819 | -2,225 | 0.00% | 64,670 |
| 2012-09-28 | 2012-09-26 | 12.381 | 7,044 | +2,225 | 0.00% | 87,213 |
| 2012-07-04 | 2012-06-29 | 12.610 | 4,819 | +1,112 | 0.00% | 60,770 |
| 2012-06-19 | 2012-06-15 | 14.901 | 3,707 | +56 | 0.00% | 55,238 |
| 2012-05-25 | 2012-05-23 | 16.545 | 3,651 | +1,095 | 0.00% | 60,404 |
| 2012-05-22 | 2012-05-18 | 17.229 | 2,556 | +1,096 | 0.00% | 44,038 |
| 2012-04-18 | 2012-04-16 | 22.461 | 1,460 | -1,096 | 0.00% | 32,793 |
| 2012-03-05 | 2012-03-01 | 19.119 | 2,556 | +1,096 | 0.00% | 48,869 |
| 2012-02-13 | 2012-02-09 | 23.502 | 1,460 | -1,461 | 0.00% | 34,313 |
| 2012-02-10 | 2012-02-08 | 22.050 | 2,921 | -730 | 0.00% | 64,409 |
| 2012-01-30 | 2012-01-26 | 21.256 | 3,651 | -1,095 | 0.00% | 77,605 |
| 2012-01-20 | 2012-01-18 | 20.599 | 4,746 | -1,460 | 0.00% | 97,761 |
| 2012-01-16 | 2012-01-12 | 19.256 | 6,206 | -1,461 | 0.00% | 119,505 |
| 2012-01-09 | 2012-01-05 | 17.832 | 7,667 | -1,095 | 0.00% | 136,718 |
| 2011-12-28 | 2011-12-22 | 16.545 | 8,762 | +1,095 | 0.00% | 144,963 |
| 2011-12-19 | 2011-12-15 | 15.695 | 7,667 | +1,461 | 0.00% | 120,337 |
| 2011-12-16 | 2011-12-14 | 16.764 | 6,206 | +1,460 | 0.00% | 104,035 |
| 2011-12-13 | 2011-12-09 | 18.024 | 4,746 | +1,825 | 0.00% | 85,541 |
| 2011-11-11 | 2011-11-09 | 19.777 | 2,921 | -1,095 | 0.00% | 57,768 |
| 2011-11-03 | 2011-11-01 | 18.133 | 4,016 | +1,095 | 0.00% | 72,823 |
| 2011-08-01 | 2011-07-28 | 22.324 | 2,921 | +1,461 | 0.00% | 65,209 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,460 | +11 | 0.00% | 30,435 |
| 2011-03-15 | 2011-03-11 | 21.039 | 1,449 | -2,173 | 0.00% | 30,486 |
| 2011-03-08 | 2011-03-04 | 22.889 | 3,622 | +2,173 | 0.00% | 82,905 |
| 2011-01-21 | 2011-01-19 | 22.171 | 1,449 | +1,449 | 0.00% | 32,126 |
| 2010-12-20 | 2010-12-16 | 22.889 | 0 | -7,244 | ||
| 2010-12-06 | 2010-12-02 | 26.175 | 7,244 | +7,244 | 0.00% | 189,612 |
| 2010-08-23 | 2010-08-19 | 19.051 | 0 | -2,897 | ||
| 2010-08-02 | 2010-07-29 | 16.566 | 2,897 | -1,811 | 0.00% | 47,993 |
| 2010-07-30 | 2010-07-28 | 16.539 | 4,708 | -362 | 0.00% | 77,865 |
| 2010-03-30 | 2010-03-26 | 14.799 | 5,070 | 0.00% | 75,033 |
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