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 | 4.440 | 20,000 | +0 | 0.00% | 88,800 |
| 2025-10-13 | 2025-10-09 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-10-09 | 2025-10-06 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-10-08 | 2025-10-03 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-10-06 | 2025-10-02 | 4.340 | 20,000 | +0 | 0.00% | 86,800 |
| 2025-10-03 | 2025-09-30 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-10-02 | 2025-09-29 | 4.290 | 20,000 | +0 | 0.00% | 85,800 |
| 2025-09-30 | 2025-09-26 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-09-29 | 2025-09-25 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-09-26 | 2025-09-24 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-09-25 | 2025-09-23 | 4.340 | 20,000 | +0 | 0.00% | 86,800 |
| 2025-09-24 | 2025-09-22 | 4.470 | 20,000 | +0 | 0.00% | 89,400 |
| 2025-09-23 | 2025-09-19 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-09-22 | 2025-09-18 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-09-19 | 2025-09-17 | 4.640 | 20,000 | +0 | 0.00% | 92,800 |
| 2025-09-18 | 2025-09-16 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-09-17 | 2025-09-15 | 4.610 | 20,000 | +0 | 0.00% | 92,200 |
| 2025-09-16 | 2025-09-12 | 4.650 | 20,000 | +0 | 0.00% | 93,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-09-12 | 2025-09-10 | 4.810 | 20,000 | +0 | 0.00% | 96,200 |
| 2025-09-11 | 2025-09-09 | 4.860 | 20,000 | +0 | 0.00% | 97,200 |
| 2025-09-10 | 2025-09-08 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-09-09 | 2025-09-05 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-09-08 | 2025-09-04 | 4.670 | 20,000 | +0 | 0.00% | 93,400 |
| 2025-09-05 | 2025-09-03 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-09-04 | 2025-09-02 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-09-03 | 2025-09-01 | 4.610 | 20,000 | +0 | 0.00% | 92,200 |
| 2025-09-02 | 2025-08-29 | 4.720 | 20,000 | +0 | 0.00% | 94,400 |
| 2025-09-01 | 2025-08-28 | 4.590 | 20,000 | +0 | 0.00% | 91,800 |
| 2025-08-29 | 2025-08-27 | 4.670 | 20,000 | +0 | 0.00% | 93,400 |
| 2025-08-28 | 2025-08-26 | 4.720 | 20,000 | +0 | 0.00% | 94,400 |
| 2025-08-27 | 2025-08-25 | 4.730 | 20,000 | +0 | 0.00% | 94,600 |
| 2025-08-26 | 2025-08-22 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-08-25 | 2025-08-21 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-08-22 | 2025-08-20 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-08-21 | 2025-08-19 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-08-20 | 2025-08-18 | 4.740 | 20,000 | +0 | 0.00% | 94,800 |
| 2025-08-19 | 2025-08-15 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-08-18 | 2025-08-14 | 4.660 | 20,000 | +0 | 0.00% | 93,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-08-14 | 2025-08-12 | 4.560 | 20,000 | +0 | 0.00% | 91,200 |
| 2025-08-13 | 2025-08-11 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-08-12 | 2025-08-08 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-11 | 2025-08-07 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-08 | 2025-08-06 | 4.440 | 20,000 | +0 | 0.00% | 88,800 |
| 2025-08-07 | 2025-08-05 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-06 | 2025-08-04 | 4.420 | 20,000 | +0 | 0.00% | 88,400 |
| 2025-08-05 | 2025-08-01 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-08-04 | 2025-07-31 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-08-01 | 2025-07-30 | 4.660 | 20,000 | +0 | 0.00% | 93,200 |
| 2025-07-31 | 2025-07-29 | 4.610 | 20,000 | +0 | 0.00% | 92,200 |
| 2025-07-30 | 2025-07-28 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-07-29 | 2025-07-25 | 4.590 | 20,000 | +0 | 0.00% | 91,800 |
| 2025-07-28 | 2025-07-24 | 4.690 | 20,000 | +0 | 0.00% | 93,800 |
| 2025-07-25 | 2025-07-23 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-07-24 | 2025-07-22 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-07-23 | 2025-07-21 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-07-22 | 2025-07-18 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-07-21 | 2025-07-17 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-07-18 | 2025-07-16 | 4.490 | 20,000 | +0 | 0.00% | 89,800 |
| 2025-07-17 | 2025-07-15 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-07-16 | 2025-07-14 | 4.440 | 20,000 | +0 | 0.00% | 88,800 |
| 2025-07-15 | 2025-07-11 | 4.430 | 20,000 | -40,000 | 0.00% | 88,600 |
| 2025-07-04 | 2025-07-02 | 4.483 | 60,000 | +1,651 | 0.00% | 269,004 |
| 2025-04-08 | 2025-04-03 | 4.401 | 58,349 | +38,899 | 0.00% | 256,802 |
| 2025-03-20 | 2025-03-18 | 5.213 | 19,450 | -9,724 | 0.00% | 101,402 |
| 2025-02-13 | 2025-02-11 | 4.463 | 29,174 | +9,724 | 0.00% | 130,199 |
| 2024-12-10 | 2024-12-06 | 5.277 | 19,450 | +575 | 0.00% | 102,633 |
| 2024-07-04 | 2024-07-02 | 5.715 | 18,875 | +536 | 0.00% | 107,863 |
| 2023-11-28 | 2023-11-24 | 6.114 | 18,339 | +511 | 0.00% | 112,126 |
| 2023-07-31 | 2023-07-27 | 6.933 | 17,828 | -8,914 | 0.00% | 123,602 |
| 2023-07-04 | 2023-06-30 | 5.980 | 26,742 | +504 | 0.00% | 159,914 |
| 2023-05-18 | 2023-05-16 | 6.426 | 26,238 | +8,746 | 0.00% | 168,600 |
| 2022-12-05 | 2022-12-01 | 8.690 | 17,492 | -26,238 | 0.00% | 152,000 |
| 2022-11-28 | 2022-11-24 | 8.015 | 43,730 | +1,935 | 0.00% | 350,510 |
| 2022-11-16 | 2022-11-14 | 7.405 | 41,795 | -2,675 | 0.00% | 309,500 |
| 2022-11-15 | 2022-11-11 | 7.118 | 44,470 | -8,359 | 0.00% | 316,541 |
| 2022-09-27 | 2022-09-23 | 6.221 | 52,829 | +8,359 | 0.00% | 328,641 |
| 2022-08-01 | 2022-07-28 | 7.644 | 44,470 | +2,675 | 0.00% | 339,949 |
| 2022-07-29 | 2022-07-27 | 8.302 | 41,795 | +16,718 | 0.00% | 347,000 |
| 2022-07-28 | 2022-07-26 | 8.817 | 25,077 | -16,718 | 0.00% | 221,100 |
| 2022-07-22 | 2022-07-20 | 8.374 | 41,795 | -5,684 | 0.00% | 350,000 |
| 2022-07-20 | 2022-07-18 | 7.979 | 47,479 | +2,340 | 0.00% | 378,855 |
| 2022-07-19 | 2022-07-15 | 7.884 | 45,139 | +20,062 | 0.00% | 355,863 |
| 2022-07-15 | 2022-07-13 | 8.470 | 25,077 | +8,359 | 0.00% | 212,400 |
| 2022-07-05 | 2022-06-30 | 10.362 | 16,718 | +350 | 0.00% | 173,227 |
| 2022-06-28 | 2022-06-24 | 9.958 | 16,368 | -8,184 | 0.00% | 163,000 |
| 2022-06-22 | 2022-06-20 | 9.629 | 24,552 | -16,368 | 0.00% | 236,400 |
| 2022-06-21 | 2022-06-17 | 8.724 | 40,920 | +16,368 | 0.00% | 357,000 |
| 2022-06-17 | 2022-06-15 | 9.311 | 24,552 | -16,368 | 0.00% | 228,600 |
| 2022-06-16 | 2022-06-14 | 8.737 | 40,920 | +16,368 | 0.00% | 357,500 |
| 2022-06-08 | 2022-06-06 | 9.739 | 24,552 | -16,368 | 0.00% | 239,100 |
| 2022-05-26 | 2022-05-24 | 8.370 | 40,920 | +8,184 | 0.00% | 342,500 |
| 2022-05-20 | 2022-05-18 | 9.653 | 32,736 | -3,274 | 0.00% | 316,000 |
| 2022-04-21 | 2022-04-19 | 8.529 | 36,010 | +3,274 | 0.00% | 307,124 |
| 2022-04-13 | 2022-04-11 | 8.724 | 32,736 | +8,184 | 0.00% | 285,600 |
| 2022-04-12 | 2022-04-08 | 9.348 | 24,552 | +8,184 | 0.00% | 229,500 |
| 2022-03-22 | 2022-03-18 | 11.095 | 16,368 | -8,184 | 0.00% | 181,600 |
| 2022-03-10 | 2022-03-08 | 9.873 | 24,552 | +8,184 | 0.00% | 242,400 |
| 2022-02-16 | 2022-02-14 | 13.074 | 16,368 | +16,368 | 0.00% | 214,000 |
| 2022-02-15 | 2022-02-11 | 13.905 | 0 | -10,803 | ||
| 2022-02-10 | 2022-02-08 | 13.636 | 10,803 | +10,803 | 0.00% | 147,314 |
| 2022-01-21 | 2022-01-19 | 15.640 | 0 | -8,184 | ||
| 2022-01-19 | 2022-01-17 | 14.296 | 8,184 | +8,184 | 0.00% | 117,000 |
| 2020-06-22 | 2020-06-18 | 9.533 | 0 | -7,857 | ||
| 2020-05-28 | 2020-05-26 | 7.789 | 7,857 | -7,857 | 0.00% | 61,199 |
| 2020-05-22 | 2020-05-20 | 7.433 | 15,714 | +7,857 | 0.00% | 116,798 |
| 2019-11-28 | 2019-11-26 | 7.176 | 7,857 | +95 | 0.00% | 56,378 |
| 2019-07-09 | 2019-07-05 | 4.744 | 7,762 | +131 | 0.00% | 36,824 |
| 2018-11-23 | 2018-11-21 | 4.536 | 7,631 | +135 | 0.00% | 34,611 |
| 2018-07-09 | 2018-07-05 | 7.952 | 7,496 | +152 | 0.00% | 59,606 |
| 2018-03-20 | 2018-03-16 | 9.558 | 7,344 | +7,344 | 0.00% | 70,197 |
| 2018-02-27 | 2018-02-23 | 10.117 | 0 | -7,344 | ||
| 2018-02-21 | 2018-02-15 | 9.232 | 7,344 | +7,344 | 0.00% | 67,797 |
| 2018-01-10 | 2018-01-08 | 10.471 | 0 | -7,344 | ||
| 2017-11-27 | 2017-11-23 | 9.916 | 7,344 | +133 | 0.00% | 72,823 |
| 2017-11-23 | 2017-11-21 | 9.833 | 7,211 | +7,211 | 0.00% | 70,904 |
| 2017-10-27 | 2017-10-25 | 10.096 | 0 | -14,421 | ||
| 2017-10-26 | 2017-10-24 | 10.346 | 14,421 | +10,960 | 0.00% | 149,198 |
| 2017-07-26 | 2017-07-24 | 9.223 | 3,461 | -28,842 | 0.00% | 31,919 |
| 2017-07-21 | 2017-07-19 | 9.195 | 32,303 | +28,842 | 0.00% | 297,020 |
| 2017-07-17 | 2017-07-13 | 9.587 | 3,461 | +1,201 | 0.00% | 33,180 |
| 2017-06-20 | 2017-06-16 | 10.224 | 2,260 | -7,061 | 0.00% | 23,107 |
| 2017-06-09 | 2017-06-07 | 8.539 | 9,321 | +7,061 | 0.00% | 79,592 |
| 2017-03-20 | 2017-03-16 | 8.497 | 2,260 | -9,886 | 0.00% | 19,202 |
| 2017-02-13 | 2017-02-09 | 7.080 | 12,146 | -7,062 | 0.00% | 85,999 |
| 2017-02-06 | 2017-02-02 | 6.542 | 19,208 | +7,062 | 0.00% | 125,665 |
| 2017-02-02 | 2017-01-27 | 7.052 | 12,146 | +7,062 | 0.00% | 85,655 |
| 2016-12-07 | 2016-12-05 | 7.831 | 5,084 | +2,824 | 0.00% | 39,813 |
| 2016-11-29 | 2016-11-25 | 8.446 | 2,260 | -6,836 | 0.00% | 19,087 |
| 2016-11-16 | 2016-11-14 | 7.212 | 9,096 | +6,891 | 0.00% | 65,601 |
| 2016-11-14 | 2016-11-10 | 7.256 | 2,205 | +2,205 | 0.00% | 15,999 |
| 2016-08-22 | 2016-08-18 | 8.518 | 0 | -6,891 | ||
| 2016-08-04 | 2016-08-01 | 8.431 | 6,891 | +6,891 | 0.00% | 58,098 |
| 2016-07-25 | 2016-07-21 | 8.823 | 0 | -6,891 | ||
| 2016-07-19 | 2016-07-15 | 33.356 | 6,891 | +6,891 | 0.00% | 229,857 |
| 2015-10-15 | 2015-10-13 | 25.952 | 0 | -2,663 | ||
| 2015-07-10 | 2015-07-08 | 20.833 | 2,663 | +48 | 0.00% | 55,477 |
| 2015-06-22 | 2015-06-18 | 24.779 | 2,615 | +2,615 | 0.00% | 64,797 |
| 2014-11-25 | 2014-11-21 | 93.411 | 0 | -304 | ||
| 2014-11-18 | 2014-11-14 | 92.096 | 304 | +304 | 0.00% | 27,997 |
| 2013-11-29 | 2013-11-27 | 86.813 | 0 | -1,192 | ||
| 2013-11-28 | 2013-11-26 | 83.861 | 1,192 | +1,192 | 0.00% | 99,962 |
| 2011-06-22 | 2011-06-20 | 49.748 | 0 | -5,355 | ||
| 2011-06-21 | 2011-06-17 | 48.254 | 5,355 | +5,355 | 0.00% | 258,400 |
| 2010-04-14 | 2010-04-12 | 49.732 | 0 | -1,544 | ||
| 2010-04-13 | 2010-04-09 | 52.063 | 1,544 | 0.00% | 80,385 |
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