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 | 2.710 | 70,000 | +0 | 0.01% | 189,700 |
| 2025-10-13 | 2025-10-09 | 2.900 | 70,000 | +0 | 0.01% | 203,000 |
| 2025-10-10 | 2025-10-08 | 3.070 | 70,000 | +10,000 | 0.01% | 214,900 |
| 2025-09-30 | 2025-09-26 | 2.570 | 60,000 | +10,000 | 0.01% | 154,200 |
| 2025-02-05 | 2025-02-03 | 1.860 | 50,000 | +20,000 | 0.00% | 93,000 |
| 2024-03-19 | 2024-03-15 | 1.570 | 30,000 | -5,000 | 0.00% | 47,100 |
| 2023-01-18 | 2023-01-16 | 1.440 | 35,000 | +20,000 | 0.00% | 50,400 |
| 2022-05-19 | 2022-05-17 | 1.512 | 15,000 | +612 | 0.00% | 22,676 |
| 2022-04-11 | 2022-04-07 | 1.772 | 14,388 | -19,183 | 0.00% | 25,500 |
| 2021-12-07 | 2021-12-03 | 2.544 | 33,571 | +19,183 | 0.00% | 85,399 |
| 2021-09-14 | 2021-09-10 | 3.359 | 14,388 | +590 | 0.00% | 48,332 |
| 2021-09-13 | 2021-09-09 | 3.370 | 13,798 | -4,599 | 0.00% | 46,500 |
| 2021-09-10 | 2021-09-08 | 3.348 | 18,397 | -18,398 | 0.00% | 61,598 |
| 2021-09-08 | 2021-09-06 | 3.120 | 36,795 | +18,398 | 0.00% | 114,800 |
| 2021-09-01 | 2021-08-30 | 3.196 | 18,397 | -9,199 | 0.00% | 58,799 |
| 2021-08-31 | 2021-08-27 | 3.185 | 27,596 | +9,199 | 0.00% | 87,899 |
| 2021-07-07 | 2021-07-05 | 3.631 | 18,397 | -9,199 | 0.00% | 66,798 |
| 2021-06-28 | 2021-06-24 | 3.250 | 27,596 | -9,199 | 0.00% | 89,699 |
| 2021-05-11 | 2021-05-07 | 3.816 | 36,795 | +9,199 | 0.00% | 140,400 |
| 2021-04-29 | 2021-04-27 | 4.756 | 27,596 | +10,565 | 0.00% | 131,245 |
| 2021-04-09 | 2021-04-07 | 4.263 | 17,031 | -34,063 | 0.00% | 72,599 |
| 2021-03-26 | 2021-03-24 | 4.251 | 51,094 | +17,031 | 0.01% | 217,200 |
| 2021-03-25 | 2021-03-23 | 4.545 | 34,063 | -8,515 | 0.00% | 154,802 |
| 2021-03-12 | 2021-03-10 | 4.674 | 42,578 | -17,032 | 0.00% | 198,999 |
| 2021-03-10 | 2021-03-08 | 3.993 | 59,610 | +8,516 | 0.01% | 238,002 |
| 2021-03-02 | 2021-02-26 | 4.051 | 51,094 | -12,773 | 0.01% | 207,000 |
| 2021-02-26 | 2021-02-24 | 3.946 | 63,867 | +46,836 | 0.01% | 251,998 |
| 2021-02-24 | 2021-02-22 | 4.486 | 17,031 | -8,516 | 0.00% | 76,399 |
| 2021-02-22 | 2021-02-18 | 4.274 | 25,547 | +8,516 | 0.00% | 109,200 |
| 2021-02-10 | 2021-02-08 | 4.145 | 17,031 | +8,515 | 0.00% | 70,599 |
| 2021-02-05 | 2021-02-03 | 4.274 | 8,516 | -4,257 | 0.00% | 36,401 |
| 2021-01-25 | 2021-01-21 | 3.394 | 12,773 | +4,257 | 0.00% | 43,348 |
| 2020-09-15 | 2020-09-11 | 2.610 | 8,516 | +510 | 0.00% | 22,230 |
| 2020-09-14 | 2020-09-10 | 2.598 | 8,006 | -8,007 | 0.00% | 20,799 |
| 2020-08-20 | 2020-08-18 | 2.511 | 16,013 | +8,007 | 0.00% | 40,201 |
| 2020-08-19 | 2020-08-17 | 2.548 | 8,006 | +4,003 | 0.00% | 20,399 |
| 2020-08-11 | 2020-08-07 | 2.461 | 4,003 | +4,003 | 0.00% | 9,850 |
| 2018-03-21 | 2018-03-19 | 5.586 | 0 | -2,998 | ||
| 2017-09-14 | 2017-09-12 | 4.402 | 2,998 | +2,998 | 0.00% | 13,199 |
| 2016-06-22 | 2016-06-20 | 2.295 | 0 | -14,273 | ||
| 2016-05-16 | 2016-05-12 | 2.747 | 14,273 | -1,019 | 0.00% | 39,201 |
| 2016-05-03 | 2016-04-28 | 2.805 | 15,292 | +15,292 | 0.00% | 42,900 |
| 2015-01-06 | 2015-01-02 | 5.160 | 0 | -5,097 | ||
| 2014-12-18 | 2014-12-16 | 4.846 | 5,097 | +5,097 | 0.00% | 24,698 |
| 2014-09-12 | 2014-09-10 | 7.023 | 0 | -1,019 | ||
| 2014-08-21 | 2014-08-19 | 6.925 | 1,019 | -3,059 | 0.00% | 7,057 |
| 2014-08-18 | 2014-08-14 | 6.729 | 4,078 | -2,549 | 0.00% | 27,441 |
| 2014-08-15 | 2014-08-13 | 6.494 | 6,627 | -6,116 | 0.00% | 43,033 |
| 2014-07-10 | 2014-07-08 | 5.885 | 12,743 | +3,058 | 0.00% | 74,997 |
| 2014-06-24 | 2014-06-20 | 5.964 | 9,685 | +3,058 | 0.00% | 57,760 |
| 2014-05-22 | 2014-05-20 | 6.121 | 6,627 | -4,587 | 0.00% | 40,562 |
| 2014-05-09 | 2014-05-07 | 7.289 | 11,214 | +771 | 0.00% | 81,739 |
| 2014-05-05 | 2014-04-30 | 7.142 | 10,443 | +2,848 | 0.00% | 74,580 |
| 2014-04-30 | 2014-04-28 | 7.500 | 7,595 | +3,798 | 0.00% | 56,960 |
| 2014-04-14 | 2014-04-10 | 7.963 | 3,797 | +3,797 | 0.00% | 30,236 |
| 2014-04-08 | 2014-04-04 | 8.237 | 0 | -2,848 | ||
| 2014-04-01 | 2014-03-28 | 7.837 | 2,848 | +2,848 | 0.00% | 22,319 |
| 2013-11-15 | 2013-11-13 | 8.637 | 0 | -1,424 | ||
| 2013-11-14 | 2013-11-12 | 8.785 | 1,424 | +1,424 | 0.00% | 12,510 |
| 2013-05-22 | 2013-05-20 | 9.564 | 0 | -475 | ||
| 2013-05-21 | 2013-05-16 | 9.122 | 475 | +475 | 0.00% | 4,333 |
| 2013-05-08 | 2013-05-06 | 8.111 | 0 | -9,494 | ||
| 2013-05-03 | 2013-04-30 | 8.340 | 9,494 | +4,747 | 0.00% | 79,183 |
| 2013-05-02 | 2013-04-29 | 8.296 | 4,747 | +227 | 0.00% | 39,381 |
| 2013-02-18 | 2013-02-14 | 7.964 | 4,520 | -904 | 0.00% | 35,998 |
| 2013-02-15 | 2013-02-08 | 7.942 | 5,424 | +904 | 0.00% | 43,078 |
| 2012-09-25 | 2012-09-21 | 4.779 | 4,520 | -1,356 | 0.00% | 21,599 |
| 2012-06-06 | 2012-06-04 | 4.646 | 5,876 | +1,356 | 0.00% | 27,299 |
| 2012-05-02 | 2012-04-27 | 5.774 | 4,520 | +173 | 0.00% | 26,099 |
| 2011-09-15 | 2011-09-12 | 5.883 | 4,347 | +98 | 0.00% | 25,574 |
| 2011-08-19 | 2011-08-17 | 6.071 | 4,249 | -27,622 | 0.00% | 25,797 |
| 2011-04-28 | 2011-04-26 | 8.155 | 31,871 | +878 | 0.01% | 259,907 |
| 2011-04-26 | 2011-04-20 | 7.647 | 30,993 | +22,728 | 0.01% | 236,997 |
| 2011-04-12 | 2011-04-08 | 7.235 | 8,265 | +4,133 | 0.00% | 59,801 |
| 2011-02-15 | 2011-02-11 | 5.953 | 4,132 | -4,133 | 0.00% | 24,597 |
| 2010-11-29 | 2010-11-25 | 6.993 | 8,265 | -826 | 0.00% | 57,801 |
| 2010-09-29 | 2010-09-27 | 7.647 | 9,091 | -1,653 | 0.00% | 69,517 |
| 2010-09-27 | 2010-09-22 | 7.986 | 10,744 | +826 | 0.00% | 85,797 |
| 2010-09-24 | 2010-09-21 | 8.058 | 9,918 | +4,133 | 0.00% | 79,921 |
| 2010-09-22 | 2010-09-20 | 8.252 | 5,785 | -414 | 0.00% | 47,736 |
| 2010-09-21 | 2010-09-17 | 7.840 | 6,199 | +414 | 0.00% | 48,603 |
| 2010-09-20 | 2010-09-16 | 8.058 | 5,785 | 0.00% | 46,616 |
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