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 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-10-09 | 2025-10-06 | 0.455 | 80,000 | +0 | 0.01% | 36,400 |
| 2025-10-08 | 2025-10-03 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-10-06 | 2025-10-02 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-09-30 | 2025-09-26 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-09-29 | 2025-09-25 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-09-26 | 2025-09-24 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-09-24 | 2025-09-22 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-09-23 | 2025-09-19 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-19 | 2025-09-17 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-16 | 2025-09-12 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-12 | 2025-09-10 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-09-11 | 2025-09-09 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-09 | 2025-09-05 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-08 | 2025-09-04 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-09-04 | 2025-09-02 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-03 | 2025-09-01 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-09-02 | 2025-08-29 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-09-01 | 2025-08-28 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-29 | 2025-08-27 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-28 | 2025-08-26 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-27 | 2025-08-25 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-26 | 2025-08-22 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-08-25 | 2025-08-21 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-08-22 | 2025-08-20 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-21 | 2025-08-19 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-08-20 | 2025-08-18 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-08-19 | 2025-08-15 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-08-18 | 2025-08-14 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-08-14 | 2025-08-12 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-08-13 | 2025-08-11 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-08-11 | 2025-08-07 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-08-08 | 2025-08-06 | 0.400 | 80,000 | +0 | 0.01% | 32,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-08-06 | 2025-08-04 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-08-05 | 2025-08-01 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-08-04 | 2025-07-31 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-08-01 | 2025-07-30 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-07-31 | 2025-07-29 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-30 | 2025-07-28 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-07-29 | 2025-07-25 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-07-28 | 2025-07-24 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-25 | 2025-07-23 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-24 | 2025-07-22 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-23 | 2025-07-21 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-22 | 2025-07-18 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-21 | 2025-07-17 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-07-18 | 2025-07-16 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-17 | 2025-07-15 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-07-16 | 2025-07-14 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-07-15 | 2025-07-11 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-07-14 | 2025-07-10 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-07-11 | 2025-07-09 | 0.375 | 80,000 | +0 | 0.01% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-07-09 | 2025-07-07 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-07-08 | 2025-07-04 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-07-07 | 2025-07-03 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-07-04 | 2025-07-02 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-07-03 | 2025-06-30 | 0.405 | 80,000 | +0 | 0.01% | 32,400 |
| 2025-07-02 | 2025-06-27 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-06-30 | 2025-06-26 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-27 | 2025-06-25 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-26 | 2025-06-24 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-06-25 | 2025-06-23 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-24 | 2025-06-20 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-23 | 2025-06-19 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-20 | 2025-06-18 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-19 | 2025-06-17 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-18 | 2025-06-16 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-06-17 | 2025-06-13 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-16 | 2025-06-12 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-13 | 2025-06-11 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-12 | 2025-06-10 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-11 | 2025-06-09 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-06-10 | 2025-06-06 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-09 | 2025-06-05 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-06-06 | 2025-06-04 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-06-05 | 2025-06-03 | 0.400 | 80,000 | +0 | 0.01% | 32,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-06-03 | 2025-05-30 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-06-02 | 2025-05-29 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-05-30 | 2025-05-28 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-05-29 | 2025-05-27 | 0.375 | 80,000 | +0 | 0.01% | 30,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-05-27 | 2025-05-23 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-05-26 | 2025-05-22 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-05-22 | 2025-05-20 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-05-21 | 2025-05-19 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-05-20 | 2025-05-16 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-05-19 | 2025-05-15 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-05-16 | 2025-05-14 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-05-15 | 2025-05-13 | 0.345 | 80,000 | +0 | 0.01% | 27,600 |
| 2025-05-14 | 2025-05-12 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-05-13 | 2025-05-09 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-05-12 | 2025-05-08 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-05-09 | 2025-05-07 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-05-08 | 2025-05-06 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-05-07 | 2025-05-02 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-05-06 | 2025-04-30 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-02 | 2025-04-29 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-04-30 | 2025-04-28 | 0.295 | 80,000 | +0 | 0.01% | 23,600 |
| 2025-04-29 | 2025-04-25 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-28 | 2025-04-24 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-25 | 2025-04-23 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-24 | 2025-04-22 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-23 | 2025-04-17 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-04-22 | 2025-04-16 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-17 | 2025-04-15 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-16 | 2025-04-14 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-04-15 | 2025-04-11 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-04-14 | 2025-04-10 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-04-11 | 2025-04-09 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-04-10 | 2025-04-08 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-04-09 | 2025-04-07 | 0.270 | 80,000 | +4,000 | 0.01% | 21,600 |
| 2024-04-25 | 2024-04-23 | 0.142 | 76,000 | +8,000 | 0.01% | 10,792 |
| 2023-10-25 | 2023-10-20 | 0.188 | 68,000 | +8,000 | 0.01% | 12,784 |
| 2021-12-01 | 2021-11-29 | 0.290 | 60,000 | +4,000 | 0.01% | 17,400 |
| 2020-06-01 | 2020-05-28 | 0.670 | 56,000 | -4,000 | 0.00% | 37,520 |
| 2020-05-19 | 2020-05-15 | 0.620 | 60,000 | -4,000 | 0.01% | 37,200 |
| 2020-03-16 | 2020-03-12 | 0.520 | 64,000 | +4,000 | 0.01% | 33,280 |
| 2020-02-18 | 2020-02-14 | 0.650 | 60,000 | +4,000 | 0.01% | 39,000 |
| 2020-01-31 | 2020-01-29 | 0.670 | 56,000 | +16,000 | 0.00% | 37,520 |
| 2019-10-02 | 2019-09-27 | 0.778 | 40,000 | +1,459 | 0.00% | 31,136 |
| 2018-08-03 | 2018-08-01 | 1.328 | 38,541 | -1,927 | 0.00% | 51,201 |
| 2018-08-02 | 2018-07-31 | 1.328 | 40,468 | -1,927 | 0.00% | 53,761 |
| 2018-03-15 | 2018-03-13 | 1.453 | 42,395 | -9,635 | 0.00% | 61,601 |
| 2017-12-28 | 2017-12-22 | 1.266 | 52,030 | +3,854 | 0.00% | 65,880 |
| 2017-09-07 | 2017-09-05 | 1.941 | 48,176 | +9,635 | 0.00% | 93,501 |
| 2017-08-15 | 2017-08-11 | 2.083 | 38,541 | +1,471 | 0.00% | 80,262 |
| 2017-07-27 | 2017-07-25 | 2.158 | 37,070 | +37,070 | 0.00% | 79,999 |
| 2017-06-14 | 2017-06-12 | 2.288 | 0 | -24,096 | ||
| 2017-06-09 | 2017-06-07 | 2.244 | 24,096 | -12,974 | 0.00% | 54,080 |
| 2016-12-12 | 2016-12-08 | 2.489 | 37,070 | +1,066 | 0.00% | 92,253 |
| 2016-08-16 | 2016-08-12 | 2.364 | 36,004 | +1,148 | 0.00% | 85,114 |
| 2016-07-26 | 2016-07-22 | 2.295 | 34,856 | +34,856 | 0.00% | 80,000 |
| 2015-01-30 | 2015-01-28 | 1.860 | 0 | -3,291 | ||
| 2014-12-18 | 2014-12-16 | 1.848 | 3,291 | +3,291 | 0.00% | 6,081 |
| 2014-09-01 | 2014-08-28 | 1.780 | 0 | -39,882 | ||
| 2014-08-29 | 2014-08-27 | 1.780 | 39,882 | +39,882 | 0.00% | 71,000 |
| 2014-08-28 | 2014-08-26 | 1.793 | 0 | -3,191 | ||
| 2014-08-26 | 2014-08-22 | 1.780 | 3,191 | +3,191 | 0.00% | 5,681 |
| 2014-07-24 | 2014-07-22 | 1.965 | 0 | -38,427 | ||
| 2014-07-22 | 2014-07-18 | 1.913 | 38,427 | +38,427 | 0.00% | 73,500 |
| 2014-04-04 | 2014-04-02 | 1.509 | 0 | -4,611 | ||
| 2013-12-05 | 2013-12-03 | 1.666 | 4,611 | +145 | 0.00% | 7,681 |
| 2013-11-29 | 2013-11-27 | 1.693 | 4,466 | +2,977 | 0.00% | 7,559 |
| 2013-08-06 | 2013-08-02 | 1.268 | 1,489 | +54 | 0.00% | 1,889 |
| 2013-07-05 | 2013-07-03 | 1.241 | 1,435 | +1,435 | 0.00% | 1,780 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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