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 | 0.510 | 20,831 | +0 | 0.00% | 10,624 |
| 2025-10-13 | 2025-10-09 | 0.620 | 20,831 | +0 | 0.00% | 12,915 |
| 2025-10-10 | 2025-10-08 | 0.620 | 20,831 | -10,000 | 0.00% | 12,915 |
| 2025-08-25 | 2025-08-21 | 0.410 | 30,831 | -2,000 | 0.00% | 12,641 |
| 2025-08-19 | 2025-08-15 | 0.380 | 32,831 | -50,000 | 0.00% | 12,476 |
| 2025-08-18 | 2025-08-14 | 0.370 | 82,831 | +2,000 | 0.00% | 30,647 |
| 2025-02-28 | 2025-02-26 | 0.330 | 80,831 | -1,000 | 0.00% | 26,674 |
| 2025-02-26 | 2025-02-24 | 0.325 | 81,831 | -3,000 | 0.00% | 26,595 |
| 2025-02-05 | 2025-02-03 | 0.315 | 84,831 | +50,000 | 0.00% | 26,722 |
| 2025-02-03 | 2025-01-24 | 0.375 | 34,831 | +4,000 | 0.00% | 13,062 |
| 2024-12-20 | 2024-12-18 | 0.390 | 30,831 | -70,000 | 0.00% | 12,024 |
| 2024-10-04 | 2024-10-02 | 0.680 | 100,831 | -50,000 | 0.00% | 68,565 |
| 2024-09-04 | 2024-09-02 | 0.320 | 150,831 | +50,000 | 0.00% | 48,266 |
| 2024-09-02 | 2024-08-29 | 0.480 | 100,831 | -50,000 | 0.00% | 48,399 |
| 2024-06-27 | 2024-06-25 | 0.320 | 150,831 | +50,000 | 0.00% | 48,266 |
| 2024-05-17 | 2024-05-14 | 0.540 | 100,831 | +2,000 | 0.00% | 54,449 |
| 2024-05-10 | 2024-05-08 | 0.590 | 98,831 | -40,000 | 0.00% | 58,310 |
| 2023-03-30 | 2023-03-28 | 0.510 | 138,831 | +40,000 | 0.00% | 70,804 |
| 2023-01-30 | 2023-01-26 | 0.770 | 98,831 | -20,000 | 0.00% | 76,100 |
| 2022-12-07 | 2022-12-05 | 0.700 | 118,831 | -15,000 | 0.00% | 83,182 |
| 2022-11-21 | 2022-11-17 | 0.650 | 133,831 | +48,000 | 0.00% | 86,990 |
| 2022-11-18 | 2022-11-16 | 0.680 | 85,831 | +2,000 | 0.00% | 58,365 |
| 2022-11-16 | 2022-11-14 | 0.620 | 83,831 | +15,000 | 0.00% | 51,975 |
| 2022-11-08 | 2022-11-04 | 0.560 | 68,831 | -30,000 | 0.00% | 38,545 |
| 2022-10-26 | 2022-10-24 | 0.490 | 98,831 | +30,000 | 0.00% | 48,427 |
| 2022-06-24 | 2022-06-22 | 0.920 | 68,831 | +40,000 | 0.00% | 63,325 |
| 2022-05-23 | 2022-05-19 | 0.870 | 28,831 | -10,000 | 0.00% | 25,083 |
| 2022-05-04 | 2022-04-29 | 0.860 | 38,831 | +10,000 | 0.00% | 33,395 |
| 2022-04-26 | 2022-04-22 | 0.890 | 28,831 | -10,000 | 0.00% | 25,660 |
| 2022-04-20 | 2022-04-14 | 0.960 | 38,831 | +10,000 | 0.00% | 37,278 |
| 2022-04-13 | 2022-04-11 | 0.920 | 28,831 | -10,000 | 0.00% | 26,525 |
| 2022-04-04 | 2022-03-31 | 1.010 | 38,831 | +10,000 | 0.00% | 39,219 |
| 2022-03-28 | 2022-03-24 | 1.250 | 28,831 | -10,000 | 0.00% | 36,039 |
| 2022-03-22 | 2022-03-18 | 0.920 | 38,831 | +10,000 | 0.00% | 35,725 |
| 2021-09-06 | 2021-09-02 | 1.540 | 28,831 | -10,000 | 0.00% | 44,400 |
| 2021-09-03 | 2021-09-01 | 1.570 | 38,831 | +10,000 | 0.00% | 60,965 |
| 2021-08-25 | 2021-08-23 | 1.290 | 28,831 | -10,000 | 0.00% | 37,192 |
| 2021-08-24 | 2021-08-20 | 1.030 | 38,831 | +10,000 | 0.00% | 39,996 |
| 2021-08-10 | 2021-08-06 | 1.310 | 28,831 | -30,000 | 0.00% | 37,769 |
| 2021-08-03 | 2021-07-30 | 1.250 | 58,831 | -20,000 | 0.00% | 73,539 |
| 2021-08-02 | 2021-07-29 | 1.260 | 78,831 | +20,000 | 0.00% | 99,327 |
| 2021-07-27 | 2021-07-23 | 0.850 | 58,831 | -30,000 | 0.00% | 50,006 |
| 2021-07-12 | 2021-07-08 | 0.570 | 88,831 | -8,000 | 0.00% | 50,634 |
| 2021-04-28 | 2021-04-26 | 0.600 | 96,831 | -3,000 | 0.00% | 58,099 |
| 2019-07-16 | 2019-07-12 | 0.390 | 99,831 | -5,000 | 0.00% | 38,934 |
| 2019-05-28 | 2019-05-24 | 0.430 | 104,831 | +2,526 | 0.00% | 45,116 |
| 2019-03-11 | 2019-03-07 | 0.466 | 102,305 | -19,518 | 0.00% | 47,698 |
| 2019-03-07 | 2019-03-05 | 0.492 | 121,823 | +19,518 | 0.00% | 59,919 |
| 2019-02-20 | 2019-02-18 | 0.523 | 102,305 | -19,518 | 0.00% | 53,464 |
| 2019-02-18 | 2019-02-14 | 0.502 | 121,823 | +48,795 | 0.00% | 61,167 |
| 2018-10-02 | 2018-09-27 | 0.471 | 73,028 | -976 | 0.00% | 34,422 |
| 2018-04-16 | 2018-04-12 | 0.415 | 74,004 | +2,928 | 0.00% | 30,712 |
| 2018-03-26 | 2018-03-22 | 0.425 | 71,076 | +976 | 0.00% | 30,225 |
| 2017-11-14 | 2017-11-10 | 0.487 | 70,100 | -97,590 | 0.00% | 34,120 |
| 2017-11-09 | 2017-11-07 | 0.492 | 167,690 | +97,590 | 0.01% | 82,479 |
| 2017-10-30 | 2017-10-26 | 0.507 | 70,100 | -97,590 | 0.00% | 35,556 |
| 2017-09-14 | 2017-09-12 | 0.615 | 167,690 | +48,795 | 0.01% | 103,098 |
| 2017-08-24 | 2017-08-21 | 0.564 | 118,895 | +48,795 | 0.00% | 67,007 |
| 2016-02-03 | 2016-02-01 | 0.348 | 70,100 | -1,952 | 0.00% | 24,422 |
| 2016-02-02 | 2016-01-29 | 0.359 | 72,052 | -95,638 | 0.00% | 25,841 |
| 2016-02-01 | 2016-01-28 | 0.354 | 167,690 | +97,590 | 0.01% | 59,282 |
| 2015-08-28 | 2015-08-26 | 0.687 | 70,100 | +29,277 | 0.00% | 48,127 |
| 2015-06-30 | 2015-06-26 | 1.219 | 40,823 | +12,687 | 0.00% | 49,779 |
| 2015-06-16 | 2015-06-12 | 1.599 | 28,136 | -97,591 | 0.00% | 44,976 |
| 2015-06-10 | 2015-06-08 | 1.230 | 125,727 | +97,591 | 0.00% | 154,598 |
| 2015-05-11 | 2015-05-07 | 1.025 | 28,136 | -976 | 0.00% | 28,831 |
| 2015-05-08 | 2015-05-06 | 1.055 | 29,112 | +976 | 0.00% | 30,726 |
| 2012-12-20 | 2012-12-18 | 0.840 | 28,136 | -2,910 | 0.00% | 23,641 |
| 2012-12-13 | 2012-12-11 | 0.810 | 31,046 | -790 | 0.00% | 25,132 |
| 2012-08-13 | 2012-08-09 | 0.902 | 31,836 | -275 | 0.00% | 28,707 |
| 2012-06-28 | 2012-06-26 | 0.810 | 32,111 | +412 | 0.00% | 25,998 |
| 2011-08-17 | 2011-08-15 | 1.754 | 31,699 | -9,634 | 0.00% | 55,607 |
| 2011-08-16 | 2011-08-12 | 1.775 | 41,333 | +9,634 | 0.00% | 73,365 |
| 2011-02-23 | 2011-02-21 | 2.688 | 31,699 | -1,927 | 0.00% | 85,220 |
| 2011-01-20 | 2011-01-18 | 2.917 | 33,626 | +9,634 | 0.00% | 98,080 |
| 2011-01-14 | 2011-01-12 | 3.062 | 23,992 | -11,561 | 0.00% | 73,466 |
| 2011-01-13 | 2011-01-11 | 2.917 | 35,553 | +1,927 | 0.00% | 103,700 |
| 2011-01-11 | 2011-01-07 | 2.906 | 33,626 | -9,634 | 0.00% | 97,731 |
| 2011-01-06 | 2011-01-04 | 2.844 | 43,260 | -9,634 | 0.00% | 123,037 |
| 2011-01-05 | 2011-01-03 | 2.865 | 52,894 | +19,268 | 0.00% | 151,535 |
| 2011-01-04 | 2010-12-31 | 2.875 | 33,626 | -1,927 | 0.00% | 96,683 |
| 2010-12-14 | 2010-12-10 | 2.865 | 35,553 | -9,634 | 0.00% | 101,855 |
| 2010-11-29 | 2010-11-25 | 2.948 | 45,187 | -9,634 | 0.00% | 133,208 |
| 2010-11-26 | 2010-11-24 | 2.886 | 54,821 | +19,268 | 0.00% | 158,194 |
| 2010-11-24 | 2010-11-22 | 2.938 | 35,553 | +9,634 | 0.00% | 104,438 |
| 2010-11-23 | 2010-11-19 | 2.958 | 25,919 | +8,670 | 0.00% | 76,676 |
| 2010-11-22 | 2010-11-18 | 3.031 | 17,249 | 0.00% | 52,281 |
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