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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.381 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.401 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.381 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.483 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.493 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.483 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.462 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.493 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.462 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.483 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.493 | 0 | -39,111 | ||
| 2025-04-11 | 2025-04-09 | 1.488 | 39,111 | +2,814 | 0.01% | 58,186 |
| 2024-09-09 | 2024-09-04 | 1.627 | 36,297 | +1,142 | 0.01% | 59,058 |
| 2024-05-21 | 2024-05-17 | 1.802 | 35,155 | +1,862 | 0.01% | 63,356 |
| 2023-09-13 | 2023-09-11 | 1.360 | 33,293 | +934 | 0.01% | 45,270 |
| 2023-06-01 | 2023-05-30 | 1.640 | 32,359 | +2,609 | 0.01% | 53,080 |
| 2022-09-13 | 2022-09-08 | 1.279 | 29,750 | +971 | 0.01% | 38,041 |
| 2022-06-20 | 2022-06-16 | 1.520 | 28,779 | +1,676 | 0.01% | 43,748 |
| 2021-09-08 | 2021-09-06 | 1.300 | 27,103 | +957 | 0.01% | 35,244 |
| 2021-05-27 | 2021-05-25 | 1.300 | 26,146 | +26,146 | 0.01% | 33,999 |
| 2014-07-22 | 2014-07-18 | 2.401 | 0 | -20,900 | ||
| 2014-07-16 | 2014-07-14 | 2.327 | 20,900 | -24,493 | 0.01% | 48,639 |
| 2014-07-15 | 2014-07-11 | 2.327 | 45,393 | +45,393 | 0.01% | 105,640 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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