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 | 20.340 | 6,200 | +0 | 0.00% | 126,108 |
| 2025-10-13 | 2025-10-09 | 20.260 | 6,200 | +0 | 0.00% | 125,612 |
| 2025-10-10 | 2025-10-08 | 19.990 | 6,200 | +0 | 0.00% | 123,938 |
| 2025-10-09 | 2025-10-06 | 20.320 | 6,200 | +0 | 0.00% | 125,984 |
| 2025-10-08 | 2025-10-03 | 20.280 | 6,200 | +0 | 0.00% | 125,736 |
| 2025-10-06 | 2025-10-02 | 20.180 | 6,200 | +0 | 0.00% | 125,116 |
| 2025-10-03 | 2025-09-30 | 20.300 | 6,200 | +0 | 0.00% | 125,860 |
| 2025-10-02 | 2025-09-29 | 20.160 | 6,200 | +0 | 0.00% | 124,992 |
| 2025-09-30 | 2025-09-26 | 17.920 | 6,200 | +0 | 0.00% | 111,104 |
| 2025-09-29 | 2025-09-25 | 18.050 | 6,200 | +0 | 0.00% | 111,910 |
| 2025-09-26 | 2025-09-24 | 18.000 | 6,200 | +0 | 0.00% | 111,600 |
| 2025-09-25 | 2025-09-23 | 18.270 | 6,200 | +0 | 0.00% | 113,274 |
| 2025-09-24 | 2025-09-22 | 18.740 | 6,200 | +0 | 0.00% | 116,188 |
| 2025-09-23 | 2025-09-19 | 18.630 | 6,200 | +0 | 0.00% | 115,506 |
| 2025-09-22 | 2025-09-18 | 18.870 | 6,200 | +0 | 0.00% | 116,994 |
| 2025-09-19 | 2025-09-17 | 19.150 | 6,200 | +0 | 0.00% | 118,730 |
| 2025-09-18 | 2025-09-16 | 18.350 | 6,200 | +0 | 0.00% | 113,770 |
| 2025-09-17 | 2025-09-15 | 18.890 | 6,200 | +0 | 0.00% | 117,118 |
| 2025-09-16 | 2025-09-12 | 19.200 | 6,200 | +0 | 0.00% | 119,040 |
| 2025-09-15 | 2025-09-11 | 18.940 | 6,200 | +0 | 0.00% | 117,428 |
| 2025-09-12 | 2025-09-10 | 18.840 | 6,200 | +0 | 0.00% | 116,810 |
| 2025-09-11 | 2025-09-09 | 18.810 | 6,200 | +36 | 0.00% | 116,623 |
| 2025-09-10 | 2025-09-08 | 18.005 | 6,164 | +0 | 0.00% | 110,985 |
| 2025-09-09 | 2025-09-05 | 17.543 | 6,164 | +0 | 0.00% | 108,133 |
| 2025-09-08 | 2025-09-04 | 17.261 | 6,164 | +0 | 0.00% | 106,397 |
| 2025-09-05 | 2025-09-03 | 17.543 | 6,164 | +0 | 0.00% | 108,133 |
| 2025-09-04 | 2025-09-02 | 18.076 | 6,164 | +0 | 0.00% | 111,419 |
| 2025-09-03 | 2025-09-01 | 18.710 | 6,164 | +0 | 0.00% | 115,325 |
| 2025-09-02 | 2025-08-29 | 18.619 | 6,164 | +0 | 0.00% | 114,767 |
| 2025-09-01 | 2025-08-28 | 18.740 | 6,164 | +0 | 0.00% | 115,511 |
| 2025-08-29 | 2025-08-27 | 18.408 | 6,164 | +0 | 0.00% | 113,465 |
| 2025-08-28 | 2025-08-26 | 19.031 | 6,164 | +0 | 0.00% | 117,310 |
| 2025-08-27 | 2025-08-25 | 19.494 | 6,164 | +0 | 0.00% | 120,162 |
| 2025-08-26 | 2025-08-22 | 19.233 | 6,164 | +0 | 0.00% | 118,550 |
| 2025-08-25 | 2025-08-21 | 19.132 | 6,164 | +0 | 0.00% | 117,930 |
| 2025-08-22 | 2025-08-20 | 19.001 | 6,164 | +0 | 0.00% | 117,124 |
| 2025-08-21 | 2025-08-19 | 18.931 | 6,164 | +0 | 0.00% | 116,689 |
| 2025-08-20 | 2025-08-18 | 19.112 | 6,164 | +0 | 0.00% | 117,806 |
| 2025-08-19 | 2025-08-15 | 19.715 | 6,164 | +0 | 0.00% | 121,526 |
| 2025-08-18 | 2025-08-14 | 19.162 | 6,164 | +0 | 0.00% | 118,116 |
| 2025-08-15 | 2025-08-13 | 18.549 | 6,164 | +0 | 0.00% | 114,333 |
| 2025-08-14 | 2025-08-12 | 18.277 | 6,164 | +0 | 0.00% | 112,659 |
| 2025-08-13 | 2025-08-11 | 18.046 | 6,164 | +0 | 0.00% | 111,233 |
| 2025-08-12 | 2025-08-08 | 17.684 | 6,164 | +0 | 0.00% | 109,001 |
| 2025-08-11 | 2025-08-07 | 18.207 | 6,164 | +0 | 0.00% | 112,225 |
| 2025-08-08 | 2025-08-06 | 18.297 | 6,164 | +0 | 0.00% | 112,783 |
| 2025-08-07 | 2025-08-05 | 18.247 | 6,164 | +0 | 0.00% | 112,473 |
| 2025-08-06 | 2025-08-04 | 17.603 | 6,164 | +0 | 0.00% | 108,505 |
| 2025-08-05 | 2025-08-01 | 16.939 | 6,164 | +0 | 0.00% | 104,413 |
| 2025-08-04 | 2025-07-31 | 17.241 | 6,164 | +0 | 0.00% | 106,273 |
| 2025-08-01 | 2025-07-30 | 17.704 | 6,164 | -2,982 | 0.00% | 109,125 |
| 2025-05-29 | 2025-05-27 | 11.776 | 9,146 | +349 | 0.00% | 107,699 |
| 2025-03-26 | 2025-03-24 | 11.127 | 8,797 | +382 | 0.00% | 97,886 |
| 2024-10-28 | 2024-10-24 | 11.639 | 8,415 | +83 | 0.00% | 97,946 |
| 2024-05-27 | 2024-05-23 | 8.973 | 8,332 | +349 | 0.00% | 74,764 |
| 2023-09-05 | 2023-08-31 | 12.346 | 7,983 | +726 | 0.00% | 98,561 |
| 2023-07-11 | 2023-07-07 | 12.072 | 7,257 | +259 | 0.00% | 87,603 |
| 2022-09-07 | 2022-09-05 | 11.774 | 6,998 | -175 | 0.00% | 82,397 |
| 2022-09-06 | 2022-09-02 | 11.637 | 7,173 | +175 | 0.00% | 83,473 |
| 2022-06-06 | 2022-06-01 | 12.602 | 6,998 | +396 | 0.00% | 88,188 |
| 2021-08-26 | 2021-08-24 | 17.546 | 6,602 | -660 | 0.00% | 115,837 |
| 2021-05-27 | 2021-05-25 | 14.365 | 7,262 | +352 | 0.00% | 104,315 |
| 2021-04-01 | 2021-03-30 | 15.027 | 6,910 | -2,199 | 0.00% | 103,835 |
| 2021-03-31 | 2021-03-29 | 15.154 | 9,109 | +314 | 0.00% | 138,038 |
| 2021-03-16 | 2021-03-12 | 14.161 | 8,795 | -314 | 0.00% | 124,544 |
| 2021-03-11 | 2021-03-09 | 13.575 | 9,109 | +2,199 | 0.00% | 123,655 |
| 2020-09-24 | 2020-09-22 | 12.480 | 6,910 | -2,513 | 0.00% | 86,236 |
| 2020-07-08 | 2020-07-06 | 13.575 | 9,423 | -2,670 | 0.00% | 127,917 |
| 2020-06-24 | 2020-06-22 | 10.863 | 12,093 | -2,513 | 0.00% | 131,361 |
| 2020-06-22 | 2020-06-18 | 11.424 | 14,606 | +636 | 0.00% | 166,855 |
| 2020-03-31 | 2020-03-27 | 11.051 | 13,970 | +2,253 | 0.00% | 154,382 |
| 2019-12-17 | 2019-12-13 | 11.983 | 11,717 | -2,854 | 0.00% | 140,404 |
| 2019-11-06 | 2019-11-04 | 11.397 | 14,571 | -2,854 | 0.00% | 166,067 |
| 2019-11-04 | 2019-10-31 | 11.199 | 17,425 | +3,238 | 0.00% | 195,145 |
| 2019-10-15 | 2019-10-11 | 11.773 | 14,187 | -2,633 | 0.00% | 167,030 |
| 2019-09-27 | 2019-09-25 | 11.144 | 16,820 | +2,633 | 0.00% | 187,450 |
| 2019-08-02 | 2019-07-31 | 12.129 | 14,187 | +2,486 | 0.00% | 172,074 |
| 2019-06-21 | 2019-06-19 | 12.361 | 11,701 | -2,633 | 0.00% | 144,642 |
| 2019-06-18 | 2019-06-14 | 11.965 | 14,334 | +2,487 | 0.00% | 171,505 |
| 2019-06-13 | 2019-06-11 | 12.512 | 11,847 | -2,340 | 0.00% | 148,228 |
| 2019-05-27 | 2019-05-23 | 12.197 | 14,187 | +2,486 | 0.00% | 173,044 |
| 2019-05-08 | 2019-05-06 | 13.387 | 11,701 | +2,487 | 0.00% | 156,642 |
| 2019-04-24 | 2019-04-18 | 15.452 | 9,214 | -1,609 | 0.00% | 142,373 |
| 2019-04-15 | 2019-04-11 | 14.741 | 10,823 | +2,047 | 0.00% | 159,539 |
| 2019-02-20 | 2019-02-18 | 16.136 | 8,776 | -1,901 | 0.00% | 141,606 |
| 2019-02-19 | 2019-02-15 | 15.233 | 10,677 | +2,048 | 0.00% | 162,643 |
| 2019-02-15 | 2019-02-13 | 16.409 | 8,629 | -1,902 | 0.00% | 141,593 |
| 2019-01-09 | 2019-01-07 | 14.878 | 10,531 | -2,047 | 0.00% | 156,675 |
| 2019-01-08 | 2019-01-04 | 14.768 | 12,578 | -293 | 0.00% | 185,753 |
| 2018-12-28 | 2018-12-24 | 14.221 | 12,871 | +2,194 | 0.00% | 183,040 |
| 2018-11-19 | 2018-11-15 | 16.053 | 10,677 | -1,901 | 0.00% | 171,403 |
| 2018-11-05 | 2018-11-01 | 14.577 | 12,578 | -2,194 | 0.00% | 183,346 |
| 2018-10-24 | 2018-10-22 | 13.073 | 14,772 | -2,487 | 0.00% | 193,107 |
| 2018-10-15 | 2018-10-11 | 12.252 | 17,259 | +2,340 | 0.00% | 211,459 |
| 2018-10-04 | 2018-10-02 | 13.428 | 14,919 | +2,194 | 0.00% | 200,333 |
| 2018-09-26 | 2018-09-21 | 14.385 | 12,725 | -2,340 | 0.00% | 183,052 |
| 2018-09-03 | 2018-08-30 | 13.674 | 15,065 | +2,194 | 0.00% | 206,002 |
| 2018-08-29 | 2018-08-27 | 14.413 | 12,871 | -2,194 | 0.00% | 185,504 |
| 2018-08-17 | 2018-08-15 | 13.633 | 15,065 | +2,340 | 0.00% | 205,384 |
| 2018-07-26 | 2018-07-24 | 15.288 | 12,725 | -2,194 | 0.00% | 194,537 |
| 2018-07-18 | 2018-07-16 | 14.795 | 14,919 | +2,048 | 0.00% | 220,734 |
| 2018-07-13 | 2018-07-11 | 15.798 | 12,871 | +550 | 0.00% | 203,339 |
| 2018-04-27 | 2018-04-25 | 19.626 | 12,321 | +1,540 | 0.00% | 241,817 |
| 2018-02-21 | 2018-02-15 | 21.740 | 10,781 | -1,400 | 0.00% | 234,384 |
| 2018-02-13 | 2018-02-09 | 20.969 | 12,181 | +1,400 | 0.00% | 255,425 |
| 2018-02-08 | 2018-02-06 | 22.683 | 10,781 | +1,260 | 0.00% | 244,548 |
| 2018-02-05 | 2018-02-01 | 24.226 | 9,521 | +1,260 | 0.00% | 230,655 |
| 2018-01-26 | 2018-01-24 | 26.054 | 8,261 | -1,120 | 0.00% | 215,234 |
| 2018-01-23 | 2018-01-19 | 24.883 | 9,381 | -3,220 | 0.00% | 233,427 |
| 2018-01-22 | 2018-01-18 | 24.226 | 12,601 | +700 | 0.00% | 305,271 |
| 2017-12-01 | 2017-11-29 | 22.655 | 11,901 | -1,961 | 0.00% | 269,613 |
| 2017-11-23 | 2017-11-21 | 22.940 | 13,862 | -1,260 | 0.00% | 317,999 |
| 2017-11-22 | 2017-11-20 | 22.312 | 15,122 | +1,400 | 0.00% | 337,400 |
| 2017-11-06 | 2017-11-02 | 23.683 | 13,722 | -700 | 0.00% | 324,980 |
| 2017-10-18 | 2017-10-16 | 25.511 | 14,422 | +700 | 0.00% | 367,927 |
| 2017-09-25 | 2017-09-21 | 25.226 | 13,722 | +1,121 | 0.00% | 346,148 |
| 2017-09-20 | 2017-09-18 | 24.597 | 12,601 | -1,261 | 0.00% | 309,951 |
| 2017-07-24 | 2017-07-20 | 23.112 | 13,862 | -280 | 0.00% | 320,375 |
| 2017-07-21 | 2017-07-19 | 23.140 | 14,142 | +280 | 0.00% | 327,250 |
| 2017-05-12 | 2017-05-10 | 23.054 | 13,862 | +344 | 0.00% | 319,572 |
| 2017-04-11 | 2017-04-07 | 23.815 | 13,518 | +1,228 | 0.00% | 321,937 |
| 2016-12-12 | 2016-12-08 | 25.807 | 12,290 | -1,228 | 0.00% | 317,173 |
| 2016-11-17 | 2016-11-15 | 26.042 | 13,518 | -1,093 | 0.00% | 352,032 |
| 2016-09-20 | 2016-09-15 | 24.636 | 14,611 | +683 | 0.00% | 359,951 |
| 2016-09-15 | 2016-09-13 | 24.694 | 13,928 | +1,229 | 0.00% | 343,941 |
| 2016-08-19 | 2016-08-17 | 25.895 | 12,699 | +1,092 | 0.00% | 328,844 |
| 2016-08-15 | 2016-08-11 | 26.510 | 11,607 | -683 | 0.00% | 307,706 |
| 2016-08-03 | 2016-07-29 | 24.841 | 12,290 | +683 | 0.00% | 305,292 |
| 2016-07-19 | 2016-07-15 | 26.569 | 11,607 | -683 | 0.00% | 308,386 |
| 2016-06-30 | 2016-06-28 | 27.187 | 12,290 | +637 | 0.00% | 334,129 |
| 2016-06-10 | 2016-06-07 | 28.485 | 11,653 | -1,294 | 0.00% | 331,932 |
| 2016-06-08 | 2016-06-06 | 28.268 | 12,947 | +1,294 | 0.00% | 365,991 |
| 2016-04-18 | 2016-04-14 | 29.690 | 11,653 | -1,942 | 0.00% | 345,972 |
| 2016-03-23 | 2016-03-21 | 28.516 | 13,595 | -1,294 | 0.00% | 387,669 |
| 2016-03-09 | 2016-03-07 | 24.777 | 14,889 | -1,166 | 0.00% | 368,910 |
| 2016-03-04 | 2016-03-02 | 24.221 | 16,055 | -1,942 | 0.00% | 388,872 |
| 2016-02-29 | 2016-02-25 | 21.719 | 17,997 | +3,237 | 0.00% | 390,873 |
| 2016-02-18 | 2016-02-16 | 23.696 | 14,760 | -1,165 | 0.00% | 349,753 |
| 2016-02-16 | 2016-02-12 | 21.966 | 15,925 | +1,036 | 0.00% | 349,807 |
| 2016-02-11 | 2016-02-04 | 23.078 | 14,889 | -1,943 | 0.00% | 343,610 |
| 2016-02-05 | 2016-02-03 | 22.707 | 16,832 | +2,590 | 0.00% | 382,211 |
| 2016-02-02 | 2016-01-29 | 24.036 | 14,242 | -1,942 | 0.00% | 342,319 |
| 2016-01-29 | 2016-01-27 | 23.263 | 16,184 | +1,942 | 0.00% | 376,496 |
| 2015-12-28 | 2015-12-22 | 30.338 | 14,242 | -647 | 0.00% | 432,078 |
| 2015-12-15 | 2015-12-11 | 29.411 | 14,889 | +1,942 | 0.00% | 437,908 |
| 2015-12-04 | 2015-12-02 | 30.215 | 12,947 | -907 | 0.00% | 391,190 |
| 2015-12-01 | 2015-11-27 | 28.423 | 13,854 | +2,072 | 0.00% | 393,770 |
| 2015-11-24 | 2015-11-20 | 28.639 | 11,782 | -1,295 | 0.00% | 337,426 |
| 2015-11-09 | 2015-11-05 | 26.137 | 13,077 | -1,036 | 0.00% | 341,789 |
| 2015-11-02 | 2015-10-29 | 23.758 | 14,113 | +1,036 | 0.00% | 335,294 |
| 2015-10-28 | 2015-10-26 | 24.499 | 13,077 | -906 | 0.00% | 320,377 |
| 2015-10-27 | 2015-10-23 | 23.943 | 13,983 | -1,036 | 0.00% | 334,797 |
| 2015-10-13 | 2015-10-09 | 23.171 | 15,019 | +1,165 | 0.00% | 348,002 |
| 2015-10-09 | 2015-10-07 | 23.727 | 13,854 | -1,683 | 0.00% | 328,713 |
| 2015-10-08 | 2015-10-06 | 22.491 | 15,537 | +1,036 | 0.00% | 349,445 |
| 2015-09-24 | 2015-09-22 | 22.028 | 14,501 | +906 | 0.00% | 319,424 |
| 2015-09-21 | 2015-09-17 | 23.820 | 13,595 | -906 | 0.00% | 323,827 |
| 2015-09-18 | 2015-09-16 | 22.924 | 14,501 | +777 | 0.00% | 332,416 |
| 2015-09-17 | 2015-09-15 | 23.078 | 13,724 | -648 | 0.00% | 316,724 |
| 2015-09-11 | 2015-09-09 | 24.159 | 14,372 | -906 | 0.00% | 347,219 |
| 2015-08-14 | 2015-08-12 | 22.893 | 15,278 | -6,474 | 0.00% | 349,756 |
| 2015-07-30 | 2015-07-28 | 22.120 | 21,752 | +648 | 0.00% | 481,163 |
| 2015-07-29 | 2015-07-27 | 23.449 | 21,104 | +1,165 | 0.00% | 494,865 |
| 2015-07-14 | 2015-07-10 | 26.198 | 19,939 | -2,201 | 0.00% | 522,371 |
| 2015-07-09 | 2015-07-07 | 22.090 | 22,140 | +1,424 | 0.00% | 489,062 |
| 2015-07-08 | 2015-07-06 | 24.067 | 20,716 | +1,295 | 0.00% | 498,567 |
| 2015-07-03 | 2015-06-30 | 30.802 | 19,421 | +647 | 0.00% | 598,200 |
| 2015-06-30 | 2015-06-26 | 31.976 | 18,774 | +2,331 | 0.00% | 600,312 |
| 2015-06-18 | 2015-06-16 | 35.142 | 16,443 | +518 | 0.00% | 577,846 |
| 2015-06-02 | 2015-05-29 | 40.626 | 15,925 | -648 | 0.00% | 646,972 |
| 2015-06-01 | 2015-05-28 | 39.159 | 16,573 | +648 | 0.00% | 648,977 |
| 2015-05-29 | 2015-05-27 | 40.472 | 15,925 | -3,237 | 0.00% | 644,512 |
| 2015-05-28 | 2015-05-26 | 40.472 | 19,162 | +388 | 0.00% | 775,518 |
| 2015-05-21 | 2015-05-19 | 39.313 | 18,774 | -129 | 0.00% | 738,065 |
| 2015-05-20 | 2015-05-18 | 38.309 | 18,903 | +1,295 | 0.00% | 724,156 |
| 2015-05-19 | 2015-05-15 | 38.772 | 17,608 | +5,826 | 0.00% | 682,706 |
| 2015-05-18 | 2015-05-14 | 39.159 | 11,782 | +129 | 0.00% | 461,367 |
| 2015-05-12 | 2015-05-08 | 37.073 | 11,653 | -6,473 | 0.00% | 432,015 |
| 2015-05-11 | 2015-05-07 | 36.378 | 18,126 | +6,473 | 0.00% | 659,391 |
| 2015-04-24 | 2015-04-22 | 39.622 | 11,653 | -7,250 | 0.00% | 461,716 |
| 2015-04-23 | 2015-04-21 | 38.155 | 18,903 | -647 | 0.00% | 721,236 |
| 2015-04-22 | 2015-04-20 | 36.996 | 19,550 | +7,250 | 0.00% | 723,273 |
| 2015-04-21 | 2015-04-17 | 39.081 | 12,300 | +647 | 0.00% | 480,702 |
| 2015-04-20 | 2015-04-16 | 39.313 | 11,653 | -129 | 0.00% | 458,116 |
| 2015-04-17 | 2015-04-15 | 38.309 | 11,782 | +647 | 0.00% | 451,358 |
| 2015-04-16 | 2015-04-14 | 39.545 | 11,135 | +389 | 0.00% | 440,332 |
| 2015-04-15 | 2015-04-13 | 40.935 | 10,746 | -3,108 | 0.00% | 439,889 |
| 2015-04-14 | 2015-04-10 | 39.236 | 13,854 | 0.00% | 543,574 |
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