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 | 140.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 155.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 142.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 142.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 140.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 143.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 138.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 136.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 133.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 136.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 132.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 135.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 135.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 130.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 138.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 133.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 129.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 128.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 120.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 120.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 115.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 125.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 124.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 121.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 109.400 | 0 | -600 | ||
| 2025-09-01 | 2025-08-28 | 100.700 | 600 | +600 | 0.00% | 60,420 |
| 2024-11-20 | 2024-11-18 | 35.249 | 0 | -198 | ||
| 2024-11-19 | 2024-11-15 | 35.907 | 198 | -1,779 | 0.00% | 7,110 |
| 2024-11-14 | 2024-11-12 | 32.620 | 1,977 | +988 | 0.00% | 64,489 |
| 2024-11-13 | 2024-11-11 | 35.350 | 989 | +989 | 0.00% | 34,962 |
| 2024-11-12 | 2024-11-08 | 36.665 | 0 | -791 | ||
| 2024-11-11 | 2024-11-07 | 36.969 | 791 | -198 | 0.00% | 29,242 |
| 2024-11-08 | 2024-11-06 | 35.856 | 989 | +989 | 0.00% | 35,462 |
| 2024-11-06 | 2024-11-04 | 37.171 | 0 | -791 | ||
| 2024-11-05 | 2024-11-01 | 36.463 | 791 | +791 | 0.00% | 28,842 |
| 2024-10-23 | 2024-10-21 | 37.576 | 0 | -791 | ||
| 2024-10-22 | 2024-10-18 | 35.654 | 791 | -989 | 0.00% | 28,202 |
| 2024-10-15 | 2024-10-10 | 33.378 | 1,780 | -988 | 0.00% | 59,413 |
| 2024-10-14 | 2024-10-09 | 31.557 | 2,768 | +197 | 0.00% | 87,351 |
| 2024-10-10 | 2024-10-08 | 32.974 | 2,571 | +1,978 | 0.00% | 84,775 |
| 2024-10-08 | 2024-10-04 | 36.918 | 593 | -593 | 0.00% | 21,893 |
| 2024-10-07 | 2024-10-03 | 36.362 | 1,186 | +593 | 0.00% | 43,125 |
| 2024-10-04 | 2024-10-02 | 37.677 | 593 | -593 | 0.00% | 22,342 |
| 2024-09-30 | 2024-09-26 | 35.654 | 1,186 | -692 | 0.00% | 42,286 |
| 2024-09-26 | 2024-09-24 | 35.300 | 1,878 | -989 | 0.00% | 66,293 |
| 2024-09-20 | 2024-09-17 | 32.215 | 2,867 | -791 | 0.00% | 92,360 |
| 2024-09-09 | 2024-09-04 | 31.305 | 3,658 | +791 | 0.00% | 114,512 |
| 2024-09-04 | 2024-09-02 | 34.946 | 2,867 | +989 | 0.00% | 100,190 |
| 2024-08-30 | 2024-08-28 | 38.435 | 1,878 | +692 | 0.00% | 72,182 |
| 2024-08-27 | 2024-08-23 | 41.166 | 1,186 | +494 | 0.00% | 48,823 |
| 2024-08-23 | 2024-08-21 | 42.228 | 692 | +99 | 0.00% | 29,222 |
| 2024-08-21 | 2024-08-19 | 41.622 | 593 | -593 | 0.00% | 24,682 |
| 2024-07-30 | 2024-07-26 | 42.734 | 1,186 | -791 | 0.00% | 50,683 |
| 2024-07-29 | 2024-07-25 | 41.065 | 1,977 | +791 | 0.00% | 81,186 |
| 2024-07-25 | 2024-07-23 | 46.375 | 1,186 | +593 | 0.00% | 55,001 |
| 2024-07-23 | 2024-07-19 | 48.196 | 593 | +593 | 0.00% | 28,580 |
| 2023-11-17 | 2023-11-15 | 31.305 | 0 | -989 | ||
| 2023-11-16 | 2023-11-14 | 29.838 | 989 | +989 | 0.00% | 29,510 |
| 2023-06-08 | 2023-06-06 | 33.580 | 0 | -198 | ||
| 2023-04-19 | 2023-04-17 | 52.376 | 198 | +26 | 0.00% | 10,370 |
| 2022-04-19 | 2022-04-13 | 40.069 | 172 | +10 | 0.00% | 6,892 |
| 2021-09-14 | 2021-09-10 | 30.561 | 162 | -6,074 | 0.00% | 4,951 |
| 2021-06-17 | 2021-06-15 | 29.635 | 6,236 | -3,239 | 0.00% | 184,806 |
| 2021-06-09 | 2021-06-07 | 29.203 | 9,475 | +3,239 | 0.00% | 276,700 |
| 2021-04-19 | 2021-04-15 | 29.579 | 6,236 | +249 | 0.00% | 184,453 |
| 2021-02-18 | 2021-02-16 | 30.993 | 5,987 | -5,832 | 0.00% | 185,557 |
| 2021-01-19 | 2021-01-15 | 14.326 | 11,819 | -1,089 | 0.00% | 169,324 |
| 2020-07-30 | 2020-07-28 | 9.710 | 12,908 | -2,333 | 0.00% | 125,331 |
| 2020-07-27 | 2020-07-23 | 9.774 | 15,241 | +2,333 | 0.00% | 148,963 |
| 2018-10-18 | 2018-10-15 | 14.867 | 12,908 | -7,776 | 0.00% | 191,897 |
| 2018-10-16 | 2018-10-12 | 14.095 | 20,684 | +7,776 | 0.01% | 291,539 |
| 2018-01-29 | 2018-01-25 | 20.731 | 12,908 | +11,664 | 0.00% | 267,593 |
| 2018-01-05 | 2018-01-03 | 19.393 | 1,244 | -7,776 | 0.00% | 24,125 |
| 2017-09-25 | 2017-09-21 | 16.718 | 9,020 | +3,888 | 0.00% | 150,800 |
| 2017-09-18 | 2017-09-14 | 18.287 | 5,132 | +3,888 | 0.00% | 93,851 |
| 2017-09-06 | 2017-09-04 | 21.271 | 1,244 | -15,552 | 0.00% | 26,461 |
| 2017-04-25 | 2017-04-21 | 18.133 | 16,796 | +3,888 | 0.01% | 304,562 |
| 2017-04-21 | 2017-04-19 | 18.236 | 12,908 | +3,888 | 0.00% | 235,389 |
| 2017-03-31 | 2017-03-29 | 20.525 | 9,020 | +7,776 | 0.00% | 185,136 |
| 2017-03-20 | 2017-03-16 | 22.891 | 1,244 | -7,776 | 0.00% | 28,477 |
| 2017-03-02 | 2017-02-28 | 20.448 | 9,020 | +7,776 | 0.00% | 184,440 |
| 2016-05-05 | 2016-05-03 | 19.316 | 1,244 | -2,333 | 0.00% | 24,029 |
| 2015-05-04 | 2015-04-29 | 17.850 | 3,577 | -9,331 | 0.00% | 63,850 |
| 2015-04-21 | 2015-04-17 | 18.313 | 12,908 | +2,333 | 0.00% | 236,385 |
| 2015-04-20 | 2015-04-16 | 18.416 | 10,575 | -7,776 | 0.00% | 194,749 |
| 2015-04-17 | 2015-04-15 | 16.744 | 18,351 | +9,331 | 0.01% | 307,271 |
| 2015-02-24 | 2015-02-18 | 16.050 | 9,020 | +7,776 | 0.00% | 144,768 |
| 2011-06-20 | 2011-06-16 | 37.102 | 1,244 | -3,888 | 0.00% | 46,155 |
| 2011-06-16 | 2011-06-14 | 37.295 | 5,132 | +3,888 | 0.00% | 191,397 |
| 2011-05-20 | 2011-05-18 | 45.911 | 1,244 | +155 | 0.00% | 57,114 |
| 2011-05-04 | 2011-04-29 | 50.027 | 1,089 | -3,888 | 0.00% | 54,479 |
| 2011-04-29 | 2011-04-27 | 49.898 | 4,977 | +3,888 | 0.00% | 248,342 |
| 2011-03-23 | 2011-03-21 | 58.772 | 1,089 | -233 | 0.00% | 64,002 |
| 2011-03-22 | 2011-03-18 | 59.029 | 1,322 | +233 | 0.00% | 78,036 |
| 2010-12-21 | 2010-12-17 | 53.177 | 1,089 | -311 | 0.00% | 57,910 |
| 2010-12-17 | 2010-12-15 | 53.563 | 1,400 | +389 | 0.00% | 74,988 |
| 2010-12-15 | 2010-12-13 | 54.914 | 1,011 | +311 | 0.00% | 55,518 |
| 2010-12-13 | 2010-12-09 | 57.164 | 700 | +389 | 0.00% | 40,015 |
| 2010-12-03 | 2010-12-01 | 55.235 | 311 | 0.00% | 17,178 |
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