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 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,520 | +0 | 0.00% | 1,094 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,520 | +0 | 0.00% | 927 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,520 | +0 | 0.00% | 1,034 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,520 | +0 | 0.00% | 1,018 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,520 | +0 | 0.00% | 1,034 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,520 | +0 | 0.00% | 1,018 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,520 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,520 | +0 | 0.00% | 1,155 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,520 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,520 | +0 | 0.00% | 1,170 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,520 | +0 | 0.00% | 1,140 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,520 | +0 | 0.00% | 1,155 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,520 | +0 | 0.00% | 1,201 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,520 | +0 | 0.00% | 1,140 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,520 | +0 | 0.00% | 1,110 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,520 | +0 | 0.00% | 1,110 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,520 | +0 | 0.00% | 1,155 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,520 | +0 | 0.00% | 1,170 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,520 | +0 | 0.00% | 1,186 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,520 | +0 | 0.00% | 1,155 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,520 | +0 | 0.00% | 1,125 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,520 | +0 | 0.00% | 1,155 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,520 | +0 | 0.00% | 1,094 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,520 | +0 | 0.00% | 1,170 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,520 | +0 | 0.00% | 988 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,520 | +0 | 0.00% | 1,003 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,520 | +0 | 0.00% | 912 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,520 | +0 | 0.00% | 958 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,520 | +0 | 0.00% | 973 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,520 | +0 | 0.00% | 927 |
| 2025-07-02 | 2025-06-27 | 0.620 | 1,520 | +0 | 0.00% | 942 |
| 2024-11-12 | 2024-11-08 | 0.893 | 1,520 | -29 | 0.00% | 1,358 |
| 2024-02-27 | 2024-02-23 | 1.315 | 1,549 | -10,188 | 0.00% | 2,037 |
| 2023-10-30 | 2023-10-26 | 0.883 | 11,737 | -20,378 | 0.00% | 10,368 |
| 2023-04-14 | 2023-04-12 | 0.942 | 32,115 | +20,378 | 0.00% | 30,259 |
| 2023-01-05 | 2023-01-03 | 1.453 | 11,737 | -5,095 | 0.00% | 17,049 |
| 2022-11-21 | 2022-11-17 | 1.158 | 16,832 | -20,377 | 0.00% | 19,494 |
| 2022-11-18 | 2022-11-16 | 1.168 | 37,209 | +20,377 | 0.00% | 43,459 |
| 2022-09-19 | 2022-09-15 | 1.256 | 16,832 | +5,095 | 0.00% | 21,146 |
| 2022-09-14 | 2022-09-09 | 1.413 | 11,737 | -5,095 | 0.00% | 16,588 |
| 2022-01-12 | 2022-01-10 | 2.699 | 16,832 | -5,094 | 0.00% | 45,431 |
| 2021-12-06 | 2021-12-02 | 2.228 | 21,926 | +5,094 | 0.00% | 48,850 |
| 2021-11-25 | 2021-11-23 | 2.424 | 16,832 | -5,094 | 0.00% | 40,805 |
| 2021-11-04 | 2021-11-02 | 2.238 | 21,926 | +5,094 | 0.00% | 49,066 |
| 2021-10-29 | 2021-10-27 | 2.444 | 16,832 | +5,095 | 0.00% | 41,136 |
| 2021-10-20 | 2021-10-18 | 2.699 | 11,737 | -5,095 | 0.00% | 31,679 |
| 2021-09-27 | 2021-09-23 | 2.601 | 16,832 | +5,095 | 0.00% | 43,779 |
| 2021-09-16 | 2021-09-14 | 3.141 | 11,737 | +10,188 | 0.00% | 36,863 |
| 2020-12-14 | 2020-12-10 | 1.570 | 1,549 | -50,943 | 0.00% | 2,433 |
| 2020-12-09 | 2020-12-07 | 1.443 | 52,492 | +50,943 | 0.01% | 75,734 |
| 2020-09-18 | 2020-09-16 | 0.981 | 1,549 | -20,377 | 0.00% | 1,520 |
| 2020-07-10 | 2020-07-08 | 1.040 | 21,926 | -20,377 | 0.00% | 22,811 |
| 2020-06-18 | 2020-06-16 | 0.874 | 42,303 | +20,377 | 0.01% | 36,952 |
| 2019-11-18 | 2019-11-14 | 1.011 | 21,926 | -10,189 | 0.00% | 22,166 |
| 2019-11-15 | 2019-11-13 | 1.080 | 32,115 | +10,189 | 0.00% | 34,672 |
| 2019-10-25 | 2019-10-23 | 1.148 | 21,926 | -10,189 | 0.00% | 25,178 |
| 2019-10-22 | 2019-10-18 | 1.158 | 32,115 | +10,189 | 0.00% | 37,194 |
| 2019-08-15 | 2019-08-13 | 1.070 | 21,926 | -2,581 | 0.00% | 23,457 |
| 2019-06-18 | 2019-06-14 | 1.953 | 24,507 | -10,189 | 0.00% | 47,866 |
| 2019-04-04 | 2019-04-02 | 1.816 | 34,696 | -20,377 | 0.00% | 62,999 |
| 2019-04-02 | 2019-03-29 | 1.335 | 55,073 | +20,377 | 0.01% | 73,512 |
| 2019-03-14 | 2019-03-12 | 1.384 | 34,696 | -20,377 | 0.00% | 48,015 |
| 2019-03-08 | 2019-03-06 | 1.178 | 55,073 | +20,377 | 0.01% | 64,864 |
| 2019-03-05 | 2019-03-01 | 1.080 | 34,696 | -30,566 | 0.00% | 37,459 |
| 2019-02-27 | 2019-02-25 | 1.237 | 65,262 | -20,377 | 0.01% | 80,707 |
| 2019-02-21 | 2019-02-19 | 1.384 | 85,639 | +20,377 | 0.01% | 118,515 |
| 2019-02-20 | 2019-02-18 | 1.413 | 65,262 | -20,377 | 0.01% | 92,237 |
| 2019-01-16 | 2019-01-14 | 0.667 | 85,639 | +20,377 | 0.01% | 57,156 |
| 2019-01-09 | 2019-01-07 | 0.834 | 65,262 | +20,378 | 0.01% | 54,445 |
| 2018-12-27 | 2018-12-20 | 0.491 | 44,884 | +30,566 | 0.01% | 22,026 |
| 2018-03-13 | 2018-03-09 | 1.786 | 14,318 | -10,189 | 0.00% | 25,576 |
| 2018-02-05 | 2018-02-01 | 1.914 | 24,507 | -5,094 | 0.00% | 46,904 |
| 2017-10-31 | 2017-10-27 | 2.552 | 29,601 | +5,094 | 0.00% | 75,537 |
| 2017-10-10 | 2017-10-06 | 2.454 | 24,507 | -30,566 | 0.00% | 60,133 |
| 2017-09-27 | 2017-09-25 | 2.444 | 55,073 | +10,189 | 0.01% | 134,592 |
| 2017-09-15 | 2017-09-13 | 2.895 | 44,884 | +30,566 | 0.01% | 129,956 |
| 2017-09-05 | 2017-09-01 | 2.944 | 14,318 | +10,188 | 0.00% | 42,159 |
| 2017-08-15 | 2017-08-11 | 3.288 | 4,130 | -10,188 | 0.00% | 13,579 |
| 2017-08-04 | 2017-08-02 | 3.190 | 14,318 | -5,095 | 0.00% | 45,672 |
| 2017-08-03 | 2017-08-01 | 3.337 | 19,413 | +10,189 | 0.00% | 64,782 |
| 2017-07-18 | 2017-07-14 | 3.092 | 9,224 | +5,094 | 0.00% | 28,518 |
| 2017-06-26 | 2017-06-22 | 2.552 | 4,130 | -30,566 | 0.00% | 10,539 |
| 2017-06-13 | 2017-06-09 | 2.601 | 34,696 | +20,378 | 0.00% | 90,242 |
| 2017-05-05 | 2017-05-02 | 2.994 | 14,318 | -10,189 | 0.00% | 42,861 |
| 2017-04-27 | 2017-04-25 | 2.994 | 24,507 | +10,189 | 0.00% | 73,362 |
| 2017-02-08 | 2017-02-06 | 4.368 | 14,318 | -81,510 | 0.00% | 62,535 |
| 2017-02-07 | 2017-02-03 | 4.613 | 95,828 | +10,189 | 0.01% | 442,051 |
| 2017-01-09 | 2017-01-05 | 3.779 | 85,639 | -20,378 | 0.01% | 323,604 |
| 2017-01-04 | 2016-12-30 | 3.190 | 106,017 | +101,887 | 0.01% | 338,175 |
| 2016-06-13 | 2016-06-08 | 1.237 | 4,130 | -10,188 | 0.00% | 5,107 |
| 2016-06-10 | 2016-06-07 | 1.256 | 14,318 | +10,188 | 0.00% | 17,988 |
| 2015-08-07 | 2015-08-05 | 3.092 | 4,130 | +870 | 0.00% | 12,769 |
| 2015-07-10 | 2015-07-08 | 2.754 | 3,260 | -52 | 0.00% | 8,978 |
| 2015-05-06 | 2015-05-04 | 5.315 | 3,312 | -1,035 | 0.00% | 17,602 |
| 2014-12-23 | 2014-12-19 | 5.411 | 4,347 | -1,034 | 0.00% | 23,523 |
| 2014-03-03 | 2014-02-27 | 7.827 | 5,381 | -5,175 | 0.00% | 42,117 |
| 2014-02-24 | 2014-02-20 | 7.440 | 10,556 | +5,175 | 0.00% | 78,541 |
| 2013-08-20 | 2013-08-16 | 7.634 | 5,381 | -2,070 | 0.00% | 41,077 |
| 2013-07-31 | 2013-07-29 | 7.730 | 7,451 | +2,070 | 0.00% | 57,599 |
| 2013-03-04 | 2013-02-28 | 10.339 | 5,381 | -414 | 0.00% | 55,636 |
| 2013-03-01 | 2013-02-27 | 10.146 | 5,795 | -1,449 | 0.00% | 58,796 |
| 2013-02-28 | 2013-02-26 | 10.339 | 7,244 | +4,139 | 0.00% | 74,898 |
| 2013-01-24 | 2013-01-22 | 12.175 | 3,105 | +2,070 | 0.00% | 37,804 |
| 2013-01-14 | 2013-01-10 | 11.885 | 1,035 | -3,105 | 0.00% | 12,301 |
| 2013-01-07 | 2013-01-03 | 11.885 | 4,140 | +3,105 | 0.00% | 49,205 |
| 2013-01-04 | 2013-01-02 | 11.692 | 1,035 | -3,105 | 0.00% | 12,101 |
| 2013-01-03 | 2012-12-31 | 11.306 | 4,140 | -1,241 | 0.00% | 46,805 |
| 2012-12-27 | 2012-12-20 | 10.726 | 5,381 | +3,104 | 0.00% | 57,716 |
| 2012-12-21 | 2012-12-19 | 11.016 | 2,277 | -2,070 | 0.00% | 25,083 |
| 2012-12-11 | 2012-12-07 | 8.600 | 4,347 | -4,139 | 0.00% | 37,384 |
| 2012-12-06 | 2012-12-04 | 8.310 | 8,486 | -1,863 | 0.00% | 70,519 |
| 2012-11-20 | 2012-11-16 | 8.310 | 10,349 | +3,105 | 0.00% | 86,001 |
| 2012-11-15 | 2012-11-13 | 9.083 | 7,244 | -2,070 | 0.00% | 65,798 |
| 2012-11-14 | 2012-11-12 | 8.697 | 9,314 | +2,070 | 0.00% | 81,000 |
| 2012-11-02 | 2012-10-31 | 9.180 | 7,244 | -2,070 | 0.00% | 66,498 |
| 2012-11-01 | 2012-10-30 | 9.083 | 9,314 | +2,070 | 0.00% | 84,600 |
| 2012-10-26 | 2012-10-24 | 10.049 | 7,244 | +3,104 | 0.00% | 72,798 |
| 2012-10-25 | 2012-10-22 | 9.373 | 4,140 | -3,104 | 0.00% | 38,804 |
| 2012-10-24 | 2012-10-19 | 7.827 | 7,244 | -5,175 | 0.00% | 56,698 |
| 2012-10-22 | 2012-10-18 | 7.054 | 12,419 | -5,174 | 0.00% | 87,602 |
| 2012-10-19 | 2012-10-17 | 6.861 | 17,593 | +5,174 | 0.00% | 120,699 |
| 2012-09-19 | 2012-09-17 | 5.701 | 12,419 | +5,175 | 0.00% | 70,802 |
| 2012-06-19 | 2012-06-15 | 8.117 | 7,244 | +3,104 | 0.00% | 58,798 |
| 2012-04-26 | 2012-04-24 | 10.629 | 4,140 | +2,070 | 0.00% | 44,005 |
| 2012-02-10 | 2012-02-08 | 13.142 | 2,070 | -1,035 | 0.00% | 27,203 |
| 2011-08-08 | 2011-08-04 | 15.944 | 3,105 | +1,035 | 0.00% | 49,505 |
| 2011-06-08 | 2011-06-03 | 19.616 | 2,070 | -1,035 | 0.00% | 40,604 |
| 2011-06-07 | 2011-06-02 | 19.519 | 3,105 | +2,070 | 0.00% | 60,607 |
| 2011-06-03 | 2011-06-01 | 20.195 | 1,035 | -1,035 | 0.00% | 20,902 |
| 2011-06-02 | 2011-05-31 | 19.712 | 2,070 | +1,035 | 0.00% | 40,804 |
| 2011-06-01 | 2011-05-30 | 19.616 | 1,035 | -1,035 | 0.00% | 20,302 |
| 2011-05-30 | 2011-05-26 | 18.553 | 2,070 | +1,035 | 0.00% | 38,404 |
| 2011-05-09 | 2011-05-05 | 23.384 | 1,035 | +1,035 | 0.00% | 24,203 |
| 2011-04-21 | 2011-04-19 | 20.872 | 0 | -2,070 | ||
| 2011-04-19 | 2011-04-15 | 19.036 | 2,070 | +2,070 | 0.00% | 39,404 |
| 2011-04-13 | 2011-04-11 | 17.586 | 0 | -3,105 | ||
| 2011-01-18 | 2011-01-14 | 17.876 | 3,105 | -2,069 | 0.00% | 55,506 |
| 2010-12-09 | 2010-12-07 | 15.364 | 5,174 | +2,069 | 0.00% | 79,493 |
| 2010-11-18 | 2010-11-16 | 15.267 | 3,105 | +1,035 | 0.00% | 47,405 |
| 2010-11-09 | 2010-11-05 | 17.007 | 2,070 | -1,035 | 0.00% | 35,204 |
| 2010-10-29 | 2010-10-27 | 15.847 | 3,105 | +2,070 | 0.00% | 49,205 |
| 2010-10-25 | 2010-10-21 | 15.944 | 1,035 | 0.00% | 16,502 |
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