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 | 8.720 | 238,000 | +0 | 0.01% | 2,075,360 |
| 2025-10-13 | 2025-10-09 | 9.040 | 238,000 | +0 | 0.01% | 2,151,520 |
| 2025-10-10 | 2025-10-08 | 8.940 | 238,000 | +0 | 0.01% | 2,127,720 |
| 2025-10-09 | 2025-10-06 | 9.110 | 238,000 | +0 | 0.01% | 2,168,180 |
| 2025-10-08 | 2025-10-03 | 8.700 | 238,000 | +0 | 0.01% | 2,070,600 |
| 2025-10-06 | 2025-10-02 | 8.990 | 238,000 | +30,000 | 0.01% | 2,139,620 |
| 2025-09-19 | 2025-09-17 | 10.330 | 208,000 | -2,000 | 0.01% | 2,148,640 |
| 2025-09-12 | 2025-09-10 | 12.000 | 210,000 | -2,000 | 0.01% | 2,520,000 |
| 2025-09-09 | 2025-09-05 | 11.500 | 212,000 | -30,000 | 0.01% | 2,438,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 242,000 | +30,000 | 0.01% | 2,707,980 |
| 2025-09-05 | 2025-09-03 | 11.500 | 212,000 | -30,000 | 0.01% | 2,438,000 |
| 2025-09-01 | 2025-08-28 | 11.390 | 242,000 | -30,000 | 0.01% | 2,756,380 |
| 2025-08-28 | 2025-08-26 | 11.680 | 272,000 | -20,000 | 0.02% | 3,176,960 |
| 2025-08-27 | 2025-08-25 | 11.560 | 292,000 | +20,000 | 0.02% | 3,375,520 |
| 2025-08-25 | 2025-08-21 | 11.950 | 272,000 | +2,000 | 0.02% | 3,250,400 |
| 2025-08-21 | 2025-08-19 | 11.690 | 270,000 | -10,000 | 0.02% | 3,156,300 |
| 2025-08-20 | 2025-08-18 | 12.060 | 280,000 | +38,000 | 0.02% | 3,376,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 242,000 | +2,000 | 0.01% | 3,097,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 240,000 | -40,000 | 0.01% | 3,336,000 |
| 2025-08-11 | 2025-08-07 | 12.470 | 280,000 | -10,000 | 0.02% | 3,491,600 |
| 2025-08-08 | 2025-08-06 | 12.460 | 290,000 | +10,000 | 0.02% | 3,613,400 |
| 2025-08-07 | 2025-08-05 | 12.800 | 280,000 | -18,000 | 0.02% | 3,584,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 298,000 | +24,000 | 0.02% | 3,412,100 |
| 2025-08-05 | 2025-08-01 | 11.840 | 274,000 | +20,000 | 0.02% | 3,244,160 |
| 2025-08-01 | 2025-07-30 | 14.400 | 254,000 | -10,000 | 0.01% | 3,657,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 264,000 | +20,000 | 0.02% | 3,949,440 |
| 2025-07-30 | 2025-07-28 | 15.540 | 244,000 | -10,000 | 0.01% | 3,791,760 |
| 2025-07-28 | 2025-07-24 | 15.920 | 254,000 | +10,000 | 0.01% | 4,043,680 |
| 2025-07-24 | 2025-07-22 | 16.200 | 244,000 | +2,000 | 0.01% | 3,952,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 242,000 | -10,000 | 0.01% | 3,978,480 |
| 2025-07-21 | 2025-07-17 | 14.060 | 252,000 | +10,000 | 0.01% | 3,543,120 |
| 2025-07-03 | 2025-06-30 | 8.630 | 242,000 | +20,000 | 0.01% | 2,088,460 |
| 2025-06-30 | 2025-06-26 | 9.140 | 222,000 | -50,000 | 0.01% | 2,029,080 |
| 2025-06-27 | 2025-06-25 | 8.320 | 272,000 | -70,000 | 0.02% | 2,263,040 |
| 2025-06-26 | 2025-06-24 | 7.630 | 342,000 | +10,000 | 0.02% | 2,609,460 |
| 2025-06-25 | 2025-06-23 | 7.450 | 332,000 | +50,000 | 0.02% | 2,473,400 |
| 2025-06-06 | 2025-06-04 | 7.230 | 282,000 | -4,000 | 0.02% | 2,038,860 |
| 2025-06-02 | 2025-05-29 | 7.240 | 286,000 | -50,000 | 0.02% | 2,070,640 |
| 2025-05-27 | 2025-05-23 | 6.520 | 336,000 | -50,000 | 0.02% | 2,190,720 |
| 2025-05-16 | 2025-05-14 | 6.850 | 386,000 | +10,000 | 0.02% | 2,644,100 |
| 2025-05-13 | 2025-05-09 | 6.940 | 376,000 | +4,000 | 0.02% | 2,609,440 |
| 2025-05-08 | 2025-05-06 | 8.350 | 372,000 | -20,000 | 0.02% | 3,106,200 |
| 2025-05-07 | 2025-05-02 | 7.080 | 392,000 | -10,000 | 0.02% | 2,775,360 |
| 2025-05-06 | 2025-04-30 | 6.850 | 402,000 | -10,000 | 0.02% | 2,753,700 |
| 2025-05-02 | 2025-04-29 | 7.300 | 412,000 | -130,000 | 0.02% | 3,007,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 542,000 | -150,000 | 0.03% | 3,008,100 |
| 2025-04-29 | 2025-04-25 | 3.050 | 692,000 | +230,000 | 0.04% | 2,110,600 |
| 2025-04-22 | 2025-04-16 | 2.690 | 462,000 | +30,000 | 0.03% | 1,242,780 |
| 2025-02-27 | 2025-02-25 | 2.660 | 432,000 | +100,000 | 0.03% | 1,149,120 |
| 2025-02-24 | 2025-02-20 | 2.660 | 332,000 | -100,000 | 0.02% | 883,120 |
| 2025-02-18 | 2025-02-14 | 2.540 | 432,000 | -70,000 | 0.03% | 1,097,280 |
| 2025-02-11 | 2025-02-07 | 2.420 | 502,000 | +50,000 | 0.03% | 1,214,840 |
| 2025-01-10 | 2025-01-08 | 2.150 | 452,000 | +100,000 | 0.03% | 971,800 |
| 2024-10-08 | 2024-10-04 | 2.730 | 352,000 | +70,000 | 0.02% | 960,960 |
| 2024-10-02 | 2024-09-27 | 1.970 | 282,000 | -20,000 | 0.02% | 555,540 |
| 2024-09-30 | 2024-09-26 | 1.930 | 302,000 | +20,000 | 0.02% | 582,860 |
| 2024-09-26 | 2024-09-24 | 1.890 | 282,000 | +30,000 | 0.02% | 532,980 |
| 2024-09-23 | 2024-09-19 | 1.710 | 252,000 | -230,000 | 0.01% | 430,920 |
| 2024-08-21 | 2024-08-19 | 2.330 | 482,000 | +86,918 | 0.03% | 1,123,156 |
| 2024-08-07 | 2024-08-05 | 2.233 | 395,082 | +16,393 | 0.03% | 882,060 |
| 2024-07-30 | 2024-07-26 | 2.208 | 378,689 | -81,967 | 0.03% | 836,221 |
| 2024-07-29 | 2024-07-25 | 2.184 | 460,656 | +81,967 | 0.03% | 1,005,981 |
| 2024-07-10 | 2024-07-08 | 2.196 | 378,689 | +131,148 | 0.03% | 831,601 |
| 2024-07-05 | 2024-07-03 | 2.184 | 247,541 | +139,344 | 0.02% | 540,580 |
| 2023-11-30 | 2023-11-28 | 1.635 | 108,197 | +1,640 | 0.01% | 176,880 |
| 2023-08-23 | 2023-08-21 | 3.049 | 106,557 | +28,955 | 0.01% | 324,882 |
| 2023-08-22 | 2023-08-18 | 3.082 | 77,602 | +29,847 | 0.01% | 239,201 |
| 2023-08-02 | 2023-07-31 | 3.149 | 47,755 | -17,908 | 0.00% | 150,401 |
| 2023-07-06 | 2023-07-04 | 2.731 | 65,663 | -59,693 | 0.01% | 179,300 |
| 2023-06-30 | 2023-06-28 | 2.798 | 125,356 | +77,601 | 0.01% | 350,699 |
| 2023-01-10 | 2023-01-06 | 5.127 | 47,755 | +16,549 | 0.00% | 244,849 |
| 2022-12-30 | 2022-12-28 | 4.845 | 31,206 | -11,702 | 0.00% | 151,199 |
| 2022-08-23 | 2022-08-19 | 3.920 | 42,908 | +3,064 | 0.01% | 168,214 |
| 2021-08-20 | 2021-08-18 | 5.500 | 39,844 | +2,846 | 0.01% | 219,156 |
| 2021-07-30 | 2021-07-28 | 5.114 | 36,998 | +10,091 | 0.01% | 189,202 |
| 2021-06-28 | 2021-06-24 | 6.749 | 26,907 | -33,634 | 0.00% | 181,598 |
| 2021-06-09 | 2021-06-07 | 6.363 | 60,541 | +33,634 | 0.01% | 385,197 |
| 2021-04-08 | 2021-04-01 | 6.511 | 26,907 | -6,727 | 0.00% | 175,198 |
| 2021-03-02 | 2021-02-26 | 6.154 | 33,634 | +6,727 | 0.01% | 206,999 |
| 2020-08-26 | 2020-08-24 | 7.611 | 26,907 | +16,817 | 0.00% | 204,798 |
| 2020-08-25 | 2020-08-21 | 7.679 | 10,090 | +1,261 | 0.00% | 77,484 |
| 2020-08-19 | 2020-08-17 | 7.577 | 8,829 | -5,886 | 0.00% | 66,900 |
| 2020-06-09 | 2020-06-05 | 3.738 | 14,715 | -5,886 | 0.00% | 55,000 |
| 2020-04-16 | 2020-04-14 | 3.500 | 20,601 | +5,886 | 0.00% | 72,100 |
| 2020-03-16 | 2020-03-12 | 3.330 | 14,715 | +5,886 | 0.00% | 49,000 |
| 2020-03-06 | 2020-03-04 | 3.738 | 8,829 | -8,829 | 0.00% | 33,000 |
| 2020-02-12 | 2020-02-10 | 3.602 | 17,658 | -23,544 | 0.00% | 63,600 |
| 2020-02-07 | 2020-02-05 | 11.424 | 41,202 | +2,943 | 0.01% | 470,682 |
| 2020-02-06 | 2020-02-04 | 11.702 | 38,259 | +23,903 | 0.01% | 447,722 |
| 2020-02-05 | 2020-02-03 | 11.479 | 14,356 | +1,794 | 0.00% | 164,800 |
| 2020-02-04 | 2020-01-31 | 11.535 | 12,562 | -8,972 | 0.00% | 144,905 |
| 2020-01-30 | 2020-01-24 | 12.148 | 21,534 | +14,356 | 0.01% | 261,599 |
| 2019-12-06 | 2019-12-04 | 7.133 | 7,178 | +5,383 | 0.00% | 51,200 |
| 2019-11-06 | 2019-11-04 | 7.802 | 1,795 | -7,178 | 0.00% | 14,004 |
| 2019-08-12 | 2019-08-08 | 7.814 | 8,973 | +527 | 0.00% | 70,116 |
| 2019-02-25 | 2019-02-21 | 11.248 | 8,446 | -3,379 | 0.00% | 94,996 |
| 2018-09-10 | 2018-09-06 | 9.768 | 11,825 | +3,379 | 0.00% | 115,502 |
| 2018-08-29 | 2018-08-27 | 11.070 | 8,446 | -4,055 | 0.00% | 93,497 |
| 2018-07-05 | 2018-07-03 | 13.886 | 12,501 | +511 | 0.00% | 173,590 |
| 2018-06-27 | 2018-06-25 | 14.442 | 11,990 | +1,620 | 0.00% | 173,154 |
| 2018-06-26 | 2018-06-22 | 14.627 | 10,370 | +2,268 | 0.00% | 151,678 |
| 2018-06-22 | 2018-06-20 | 14.688 | 8,102 | +3,241 | 0.00% | 119,005 |
| 2018-06-05 | 2018-06-01 | 15.429 | 4,861 | -1,620 | 0.00% | 75,000 |
| 2018-06-04 | 2018-05-31 | 15.614 | 6,481 | -1,621 | 0.00% | 101,195 |
| 2018-06-01 | 2018-05-30 | 15.306 | 8,102 | +3,241 | 0.00% | 124,005 |
| 2018-04-24 | 2018-04-20 | 15.491 | 4,861 | +3,241 | 0.00% | 75,300 |
| 2018-04-11 | 2018-04-09 | 15.799 | 1,620 | -1,621 | 0.00% | 25,595 |
| 2018-03-28 | 2018-03-26 | 15.614 | 3,241 | +1,621 | 0.00% | 50,605 |
| 2018-01-19 | 2018-01-17 | 17.589 | 1,620 | -8,102 | 0.00% | 28,494 |
| 2018-01-18 | 2018-01-16 | 16.663 | 9,722 | -3,241 | 0.00% | 162,000 |
| 2018-01-08 | 2018-01-04 | 15.738 | 12,963 | -6,481 | 0.00% | 204,006 |
| 2018-01-03 | 2017-12-29 | 14.750 | 19,444 | +6,481 | 0.01% | 286,801 |
| 2017-12-04 | 2017-11-30 | 15.614 | 12,963 | +3,241 | 0.00% | 202,406 |
| 2017-11-09 | 2017-11-07 | 16.046 | 9,722 | -3,241 | 0.00% | 156,000 |
| 2017-10-27 | 2017-10-25 | 15.676 | 12,963 | +3,241 | 0.00% | 203,206 |
| 2017-09-20 | 2017-09-18 | 15.552 | 9,722 | -3,241 | 0.00% | 151,200 |
| 2017-09-19 | 2017-09-15 | 14.688 | 12,963 | +3,241 | 0.00% | 190,405 |
| 2017-08-29 | 2017-08-25 | 15.552 | 9,722 | -3,241 | 0.00% | 151,200 |
| 2017-08-24 | 2017-08-21 | 14.380 | 12,963 | -3,240 | 0.00% | 186,405 |
| 2017-08-22 | 2017-08-18 | 14.442 | 16,203 | +3,240 | 0.01% | 233,996 |
| 2017-08-15 | 2017-08-11 | 15.299 | 12,963 | +4,861 | 0.00% | 198,323 |
| 2017-08-14 | 2017-08-10 | 15.992 | 8,102 | +160 | 0.00% | 129,565 |
| 2017-08-09 | 2017-08-07 | 16.558 | 7,942 | -953 | 0.00% | 131,506 |
| 2017-08-07 | 2017-08-03 | 16.558 | 8,895 | +7,307 | 0.00% | 147,287 |
| 2017-07-18 | 2017-07-14 | 15.047 | 1,588 | -3,177 | 0.00% | 23,895 |
| 2017-06-15 | 2017-06-13 | 14.858 | 4,765 | +3,177 | 0.00% | 70,800 |
| 2017-06-02 | 2017-05-31 | 15.614 | 1,588 | -3,177 | 0.00% | 24,795 |
| 2017-04-28 | 2017-04-26 | 15.047 | 4,765 | +3,177 | 0.00% | 71,700 |
| 2016-11-10 | 2016-11-08 | 20.777 | 1,588 | +1,270 | 0.00% | 32,993 |
| 2016-10-19 | 2016-10-17 | 22.099 | 318 | -15,883 | 0.00% | 7,027 |
| 2016-10-18 | 2016-10-14 | 23.358 | 16,201 | -15,883 | 0.01% | 378,423 |
| 2016-10-14 | 2016-10-12 | 23.295 | 32,084 | -33,990 | 0.01% | 747,397 |
| 2016-09-21 | 2016-09-19 | 21.343 | 66,074 | +18,107 | 0.02% | 1,410,236 |
| 2016-09-19 | 2016-09-14 | 20.462 | 47,967 | +47,649 | 0.02% | 981,493 |
| 2016-09-15 | 2016-09-13 | 20.084 | 318 | -7,941 | 0.00% | 6,387 |
| 2016-09-13 | 2016-09-09 | 20.084 | 8,259 | +7,941 | 0.00% | 165,874 |
| 2016-08-11 | 2016-08-09 | 14.721 | 318 | +8 | 0.00% | 4,681 |
| 2015-08-13 | 2015-08-11 | 17.499 | 310 | +5 | 0.00% | 5,425 |
| 2015-07-13 | 2015-07-09 | 17.434 | 305 | -3,052 | 0.00% | 5,317 |
| 2015-07-10 | 2015-07-08 | 13.042 | 3,357 | +3,052 | 0.00% | 43,783 |
| 2015-05-29 | 2015-05-27 | 29.493 | 305 | +305 | 0.00% | 8,995 |
| 2015-04-29 | 2015-04-27 | 28.379 | 0 | -610 | ||
| 2015-04-23 | 2015-04-21 | 24.250 | 610 | -2,442 | 0.00% | 14,792 |
| 2015-04-16 | 2015-04-14 | 19.531 | 3,052 | +1,526 | 0.00% | 59,608 |
| 2015-04-14 | 2015-04-10 | 15.664 | 1,526 | +1,526 | 0.00% | 23,903 |
| 2015-04-10 | 2015-04-08 | 11.994 | 0 | -305 | ||
| 2015-04-09 | 2015-04-02 | 10.290 | 305 | +305 | 0.00% | 3,138 |
| 2013-11-22 | 2013-11-20 | 11.429 | 0 | -1,205 | ||
| 2013-08-15 | 2013-08-12 | 8.646 | 1,205 | +29 | 0.00% | 10,418 |
| 2012-10-25 | 2012-10-22 | 5.356 | 1,176 | -5,489 | 0.00% | 6,299 |
| 2012-10-24 | 2012-10-19 | 4.973 | 6,665 | +5,489 | 0.00% | 33,148 |
| 2012-09-14 | 2012-09-12 | 4.897 | 1,176 | -8,103 | 0.00% | 5,759 |
| 2012-08-22 | 2012-08-20 | 4.427 | 9,279 | +298 | 0.01% | 41,079 |
| 2012-08-13 | 2012-08-09 | 4.664 | 8,981 | +7,843 | 0.01% | 41,889 |
| 2012-08-10 | 2012-08-08 | 4.664 | 1,138 | -8,096 | 0.00% | 5,308 |
| 2012-08-09 | 2012-08-07 | 4.664 | 9,234 | +8,096 | 0.01% | 43,069 |
| 2012-08-06 | 2012-08-02 | 4.506 | 1,138 | +379 | 0.00% | 5,128 |
| 2012-07-09 | 2012-07-05 | 5.142 | 759 | +36 | 0.00% | 3,903 |
| 2012-07-04 | 2012-06-29 | 5.225 | 723 | -1,447 | 0.00% | 3,778 |
| 2012-07-03 | 2012-06-28 | 5.142 | 2,170 | +1,447 | 0.00% | 11,159 |
| 2011-10-06 | 2011-10-03 | 4.230 | 723 | -242 | 0.00% | 3,058 |
| 2011-07-14 | 2011-07-12 | 8.862 | 965 | +17 | 0.00% | 8,552 |
| 2011-07-04 | 2011-06-29 | 8.862 | 948 | -237 | 0.00% | 8,402 |
| 2011-06-21 | 2011-06-17 | 8.694 | 1,185 | -1,185 | 0.00% | 10,302 |
| 2010-11-23 | 2010-11-19 | 11.563 | 2,370 | +237 | 0.00% | 27,405 |
| 2010-10-20 | 2010-10-18 | 12.914 | 2,133 | +1,185 | 0.00% | 27,545 |
| 2010-09-27 | 2010-09-22 | 12.914 | 948 | -2,369 | 0.00% | 12,242 |
| 2010-09-08 | 2010-09-06 | 13.842 | 3,317 | +710 | 0.00% | 45,914 |
| 2010-08-31 | 2010-08-27 | 13.083 | 2,607 | -2,606 | 0.00% | 34,106 |
| 2010-08-30 | 2010-08-26 | 14.095 | 5,213 | +1,422 | 0.01% | 73,479 |
| 2010-08-27 | 2010-08-25 | 14.686 | 3,791 | 0.00% | 55,675 |
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