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 | 4.860 | 210,000 | +0 | 0.21% | 1,020,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 210,000 | +0 | 0.21% | 1,039,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 210,000 | +0 | 0.21% | 1,029,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 210,000 | +0 | 0.21% | 1,039,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 210,000 | +0 | 0.21% | 1,047,900 |
| 2025-10-06 | 2025-10-02 | 4.890 | 210,000 | +0 | 0.21% | 1,026,900 |
| 2025-10-03 | 2025-09-30 | 4.980 | 210,000 | +0 | 0.21% | 1,045,800 |
| 2025-10-02 | 2025-09-29 | 5.010 | 210,000 | +0 | 0.21% | 1,052,100 |
| 2025-09-30 | 2025-09-26 | 4.860 | 210,000 | +0 | 0.21% | 1,020,600 |
| 2025-09-29 | 2025-09-25 | 5.050 | 210,000 | +0 | 0.21% | 1,060,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 210,000 | +0 | 0.21% | 1,073,100 |
| 2025-09-25 | 2025-09-23 | 5.270 | 210,000 | +0 | 0.21% | 1,106,700 |
| 2025-09-24 | 2025-09-22 | 5.200 | 210,000 | +0 | 0.21% | 1,092,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 210,000 | +0 | 0.21% | 1,058,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 210,000 | +0 | 0.21% | 1,094,100 |
| 2025-09-19 | 2025-09-17 | 4.830 | 210,000 | +0 | 0.21% | 1,014,300 |
| 2025-09-18 | 2025-09-16 | 4.790 | 210,000 | +0 | 0.21% | 1,005,900 |
| 2025-09-17 | 2025-09-15 | 4.720 | 210,000 | +0 | 0.21% | 991,200 |
| 2025-09-16 | 2025-09-12 | 4.700 | 210,000 | +0 | 0.21% | 987,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 210,000 | +0 | 0.21% | 999,600 |
| 2025-09-12 | 2025-09-10 | 4.660 | 210,000 | +0 | 0.21% | 978,600 |
| 2025-09-11 | 2025-09-09 | 4.740 | 210,000 | +0 | 0.21% | 995,400 |
| 2025-09-10 | 2025-09-08 | 4.770 | 210,000 | +0 | 0.21% | 1,001,700 |
| 2025-09-09 | 2025-09-05 | 4.720 | 210,000 | +0 | 0.21% | 991,200 |
| 2025-09-08 | 2025-09-04 | 4.590 | 210,000 | +0 | 0.21% | 963,900 |
| 2025-09-05 | 2025-09-03 | 4.650 | 210,000 | +0 | 0.21% | 976,500 |
| 2025-09-04 | 2025-09-02 | 4.810 | 210,000 | +0 | 0.21% | 1,010,100 |
| 2025-09-03 | 2025-09-01 | 4.890 | 210,000 | +0 | 0.21% | 1,026,900 |
| 2025-09-02 | 2025-08-29 | 4.890 | 210,000 | +0 | 0.21% | 1,026,900 |
| 2025-09-01 | 2025-08-28 | 4.870 | 210,000 | +0 | 0.21% | 1,022,700 |
| 2025-08-29 | 2025-08-27 | 4.950 | 210,000 | +0 | 0.21% | 1,039,500 |
| 2025-08-28 | 2025-08-26 | 5.250 | 210,000 | +0 | 0.21% | 1,102,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 210,000 | +0 | 0.21% | 1,108,800 |
| 2025-08-26 | 2025-08-22 | 5.250 | 210,000 | +0 | 0.21% | 1,102,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 210,000 | +0 | 0.21% | 1,100,400 |
| 2025-08-22 | 2025-08-20 | 5.240 | 210,000 | +0 | 0.21% | 1,100,400 |
| 2025-08-21 | 2025-08-19 | 5.470 | 210,000 | +0 | 0.21% | 1,148,700 |
| 2025-08-20 | 2025-08-18 | 5.590 | 210,000 | +0 | 0.21% | 1,173,900 |
| 2025-08-19 | 2025-08-15 | 5.830 | 210,000 | +0 | 0.21% | 1,224,300 |
| 2025-08-18 | 2025-08-14 | 5.300 | 210,000 | +0 | 0.21% | 1,113,000 |
| 2025-08-15 | 2025-08-13 | 5.290 | 210,000 | +0 | 0.21% | 1,110,900 |
| 2025-08-14 | 2025-08-12 | 5.200 | 210,000 | +0 | 0.21% | 1,092,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 210,000 | +0 | 0.21% | 1,129,800 |
| 2025-08-12 | 2025-08-08 | 5.280 | 210,000 | +0 | 0.21% | 1,108,800 |
| 2025-08-11 | 2025-08-07 | 5.560 | 210,000 | +0 | 0.21% | 1,167,600 |
| 2025-08-08 | 2025-08-06 | 5.570 | 210,000 | +0 | 0.21% | 1,169,700 |
| 2025-08-07 | 2025-08-05 | 5.480 | 210,000 | +0 | 0.21% | 1,150,800 |
| 2025-08-06 | 2025-08-04 | 5.520 | 210,000 | +0 | 0.21% | 1,159,200 |
| 2025-08-05 | 2025-08-01 | 5.320 | 210,000 | +0 | 0.21% | 1,117,200 |
| 2025-08-04 | 2025-07-31 | 5.250 | 210,000 | +0 | 0.21% | 1,102,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 210,000 | +0 | 0.21% | 1,096,200 |
| 2025-07-31 | 2025-07-29 | 5.250 | 210,000 | +0 | 0.21% | 1,102,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 210,000 | +0 | 0.21% | 1,108,800 |
| 2025-07-29 | 2025-07-25 | 5.440 | 210,000 | +0 | 0.21% | 1,142,400 |
| 2025-07-28 | 2025-07-24 | 5.570 | 210,000 | +0 | 0.21% | 1,169,700 |
| 2025-07-25 | 2025-07-23 | 5.530 | 210,000 | +0 | 0.21% | 1,161,300 |
| 2025-07-24 | 2025-07-22 | 5.630 | 210,000 | +0 | 0.21% | 1,182,300 |
| 2025-07-23 | 2025-07-21 | 5.550 | 210,000 | +0 | 0.21% | 1,165,500 |
| 2025-07-22 | 2025-07-18 | 5.270 | 210,000 | +0 | 0.21% | 1,106,700 |
| 2025-07-21 | 2025-07-17 | 5.290 | 210,000 | +0 | 0.21% | 1,110,900 |
| 2025-07-18 | 2025-07-16 | 5.170 | 210,000 | +0 | 0.21% | 1,085,700 |
| 2025-07-17 | 2025-07-15 | 5.060 | 210,000 | +0 | 0.21% | 1,062,600 |
| 2025-07-16 | 2025-07-14 | 5.520 | 210,000 | +0 | 0.21% | 1,159,200 |
| 2025-07-15 | 2025-07-11 | 5.250 | 210,000 | +0 | 0.21% | 1,102,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 210,000 | +0 | 0.21% | 1,079,400 |
| 2025-07-11 | 2025-07-09 | 4.730 | 210,000 | -8,000 | 0.21% | 993,300 |
| 2025-07-07 | 2025-07-03 | 4.840 | 218,000 | +8,000 | 0.22% | 1,055,120 |
| 2021-12-28 | 2021-12-22 | 4.900 | 210,000 | +10,000 | 0.21% | 1,029,000 |
| 2017-08-07 | 2017-08-03 | 2.240 | 200,000 | -10,000 | 0.20% | 448,000 |
| 2016-04-18 | 2016-04-14 | 3.280 | 210,000 | -10,000 | 0.21% | 688,800 |
| 2014-01-27 | 2014-01-23 | 3.000 | 220,000 | -16,000 | 0.22% | 660,000 |
| 2014-01-16 | 2014-01-14 | 3.040 | 236,000 | -14,000 | 0.24% | 717,440 |
| 2013-12-12 | 2013-12-10 | 3.260 | 250,000 | -10,000 | 0.25% | 815,000 |
| 2013-10-11 | 2013-10-09 | 3.250 | 260,000 | -24,000 | 0.26% | 845,000 |
| 2013-10-09 | 2013-10-07 | 3.310 | 284,000 | -26,000 | 0.28% | 940,040 |
| 2013-10-03 | 2013-09-30 | 3.390 | 310,000 | -140,000 | 0.31% | 1,050,900 |
| 2013-10-02 | 2013-09-27 | 3.530 | 450,000 | -676,000 | 0.45% | 1,588,500 |
| 2013-09-24 | 2013-09-19 | 3.830 | 1,126,000 | -8,000 | 1.13% | 4,312,580 |
| 2013-09-23 | 2013-09-18 | 3.800 | 1,134,000 | -8,000 | 1.13% | 4,309,200 |
| 2013-08-21 | 2013-08-19 | 3.690 | 1,142,000 | -30,000 | 1.14% | 4,213,980 |
| 2013-08-13 | 2013-08-09 | 3.650 | 1,172,000 | +6,000 | 1.17% | 4,277,800 |
| 2013-06-05 | 2013-06-03 | 3.550 | 1,166,000 | +10,000 | 1.17% | 4,139,300 |
| 2013-06-04 | 2013-05-31 | 3.780 | 1,156,000 | -20,000 | 1.16% | 4,369,680 |
| 2013-06-03 | 2013-05-30 | 3.770 | 1,176,000 | -150,000 | 1.18% | 4,433,520 |
| 2013-05-30 | 2013-05-28 | 3.580 | 1,326,000 | -170,000 | 1.33% | 4,747,080 |
| 2013-05-29 | 2013-05-27 | 3.160 | 1,496,000 | -116,000 | 1.50% | 4,727,360 |
| 2013-05-28 | 2013-05-24 | 3.100 | 1,612,000 | -86,000 | 1.61% | 4,997,200 |
| 2013-05-07 | 2013-05-03 | 2.560 | 1,698,000 | -10,000 | 1.70% | 4,346,880 |
| 2013-05-02 | 2013-04-29 | 2.400 | 1,708,000 | +10,000 | 1.71% | 4,099,200 |
| 2013-02-19 | 2013-02-15 | 2.450 | 1,698,000 | +200,000 | 1.70% | 4,160,100 |
| 2013-01-30 | 2013-01-28 | 2.260 | 1,498,000 | -20,000 | 1.50% | 3,385,480 |
| 2013-01-28 | 2013-01-24 | 2.820 | 1,518,000 | +6,000 | 1.52% | 4,280,760 |
| 2013-01-25 | 2013-01-23 | 2.880 | 1,512,000 | +10,000 | 1.51% | 4,354,560 |
| 2013-01-24 | 2013-01-22 | 3.050 | 1,502,000 | +36,000 | 1.50% | 4,581,100 |
| 2013-01-16 | 2013-01-14 | 2.980 | 1,466,000 | -6,000 | 1.47% | 4,368,680 |
| 2013-01-11 | 2013-01-09 | 3.050 | 1,472,000 | -60,000 | 1.47% | 4,489,600 |
| 2013-01-10 | 2013-01-08 | 2.850 | 1,532,000 | -40,000 | 1.53% | 4,366,200 |
| 2013-01-08 | 2013-01-04 | 2.640 | 1,572,000 | -48,000 | 1.57% | 4,150,080 |
| 2012-12-28 | 2012-12-24 | 2.540 | 1,620,000 | -10,000 | 1.62% | 4,114,800 |
| 2012-12-27 | 2012-12-20 | 2.530 | 1,630,000 | -20,000 | 1.63% | 4,123,900 |
| 2012-12-21 | 2012-12-19 | 2.580 | 1,650,000 | -60,000 | 1.65% | 4,257,000 |
| 2012-12-19 | 2012-12-17 | 2.690 | 1,710,000 | -52,000 | 1.71% | 4,599,900 |
| 2012-12-06 | 2012-12-04 | 2.770 | 1,762,000 | -50,000 | 1.76% | 4,880,740 |
| 2012-11-29 | 2012-11-27 | 2.740 | 1,812,000 | -20,000 | 1.81% | 4,964,880 |
| 2012-11-27 | 2012-11-23 | 2.580 | 1,832,000 | +20,000 | 1.83% | 4,726,560 |
| 2012-11-20 | 2012-11-16 | 2.800 | 1,812,000 | -20,000 | 1.81% | 5,073,600 |
| 2012-11-09 | 2012-11-07 | 2.580 | 1,832,000 | -20,000 | 1.83% | 4,726,560 |
| 2012-11-07 | 2012-11-05 | 2.330 | 1,852,000 | -20,000 | 1.85% | 4,315,160 |
| 2012-10-29 | 2012-10-25 | 2.200 | 1,872,000 | -50,000 | 1.87% | 4,118,400 |
| 2012-10-26 | 2012-10-24 | 2.190 | 1,922,000 | -10,000 | 1.92% | 4,209,180 |
| 2012-10-19 | 2012-10-17 | 2.080 | 1,932,000 | -20,000 | 1.93% | 4,018,560 |
| 2012-10-17 | 2012-10-15 | 2.070 | 1,952,000 | -72,000 | 1.95% | 4,040,640 |
| 2012-10-16 | 2012-10-12 | 2.020 | 2,024,000 | -10,000 | 2.02% | 4,088,480 |
| 2012-10-04 | 2012-09-28 | 1.780 | 2,034,000 | +10,000 | 2.03% | 3,620,520 |
| 2012-09-25 | 2012-09-21 | 1.920 | 2,024,000 | -10,000 | 2.02% | 3,886,080 |
| 2012-09-24 | 2012-09-20 | 1.850 | 2,034,000 | +10,000 | 2.03% | 3,762,900 |
| 2012-09-17 | 2012-09-13 | 1.990 | 2,024,000 | +10,000 | 2.02% | 4,027,760 |
| 2012-09-14 | 2012-09-12 | 2.040 | 2,014,000 | +30,000 | 2.01% | 4,108,560 |
| 2012-09-13 | 2012-09-11 | 1.960 | 1,984,000 | +10,000 | 1.98% | 3,888,640 |
| 2012-09-12 | 2012-09-10 | 1.880 | 1,974,000 | +60,000 | 1.97% | 3,711,120 |
| 2012-09-11 | 2012-09-07 | 1.900 | 1,914,000 | +20,000 | 1.91% | 3,636,600 |
| 2012-09-10 | 2012-09-06 | 1.850 | 1,894,000 | +10,000 | 1.89% | 3,503,900 |
| 2012-09-04 | 2012-08-31 | 1.840 | 1,884,000 | +10,000 | 1.88% | 3,466,560 |
| 2012-09-03 | 2012-08-30 | 1.870 | 1,874,000 | +10,000 | 1.87% | 3,504,380 |
| 2012-08-31 | 2012-08-29 | 1.960 | 1,864,000 | +10,000 | 1.86% | 3,653,440 |
| 2012-08-29 | 2012-08-27 | 1.970 | 1,854,000 | +30,000 | 1.85% | 3,652,380 |
| 2012-08-28 | 2012-08-24 | 2.090 | 1,824,000 | +50,000 | 1.82% | 3,812,160 |
| 2012-08-24 | 2012-08-22 | 2.210 | 1,774,000 | +20,000 | 1.77% | 3,920,540 |
| 2012-08-22 | 2012-08-20 | 1.860 | 1,754,000 | -18,000 | 1.75% | 3,262,440 |
| 2012-08-15 | 2012-08-13 | 1.600 | 1,772,000 | +30,000 | 1.77% | 2,835,200 |
| 2012-08-14 | 2012-08-10 | 1.560 | 1,742,000 | +20,000 | 1.74% | 2,717,520 |
| 2012-08-13 | 2012-08-09 | 1.610 | 1,722,000 | +50,000 | 1.72% | 2,772,420 |
| 2012-08-07 | 2012-08-03 | 1.530 | 1,672,000 | +20,000 | 1.67% | 2,558,160 |
| 2012-08-03 | 2012-08-01 | 1.510 | 1,652,000 | +20,000 | 1.65% | 2,494,520 |
| 2012-08-02 | 2012-07-31 | 1.560 | 1,632,000 | +20,000 | 1.63% | 2,545,920 |
| 2012-07-30 | 2012-07-26 | 1.760 | 1,612,000 | +50,000 | 1.61% | 2,837,120 |
| 2012-07-24 | 2012-07-20 | 2.020 | 1,562,000 | +30,000 | 1.56% | 3,155,240 |
| 2012-07-23 | 2012-07-19 | 2.060 | 1,532,000 | +30,000 | 1.53% | 3,155,920 |
| 2012-07-19 | 2012-07-17 | 1.930 | 1,502,000 | +10,000 | 1.50% | 2,898,860 |
| 2012-07-18 | 2012-07-16 | 1.920 | 1,492,000 | +200,000 | 1.49% | 2,864,640 |
| 2012-07-16 | 2012-07-12 | 2.170 | 1,292,000 | +20,000 | 1.29% | 2,803,640 |
| 2012-07-12 | 2012-07-10 | 2.640 | 1,272,000 | +20,000 | 1.27% | 3,358,080 |
| 2012-07-11 | 2012-07-09 | 2.270 | 1,252,000 | +270,000 | 1.25% | 2,842,040 |
| 2012-07-10 | 2012-07-06 | 2.020 | 982,000 | +350,000 | 0.98% | 1,983,640 |
| 2012-03-16 | 2012-03-14 | 1.740 | 632,000 | -44,000 | 0.63% | 1,099,680 |
| 2012-03-15 | 2012-03-13 | 1.760 | 676,000 | -100,000 | 0.68% | 1,189,760 |
| 2011-04-08 | 2011-04-06 | 3.340 | 776,000 | -20,000 | 0.78% | 2,591,840 |
| 2011-03-30 | 2011-03-28 | 3.270 | 796,000 | -2,000 | 0.80% | 2,602,920 |
| 2011-03-29 | 2011-03-25 | 3.250 | 798,000 | -20,000 | 0.80% | 2,593,500 |
| 2011-03-25 | 2011-03-23 | 3.330 | 818,000 | -10,000 | 0.82% | 2,723,940 |
| 2011-03-23 | 2011-03-21 | 3.300 | 828,000 | -18,000 | 0.83% | 2,732,400 |
| 2011-03-22 | 2011-03-18 | 3.230 | 846,000 | -80,000 | 0.85% | 2,732,580 |
| 2011-02-17 | 2011-02-15 | 2.920 | 926,000 | -80,000 | 0.93% | 2,703,920 |
| 2010-08-05 | 2010-08-03 | 2.540 | 1,006,000 | -2,000 | 1.01% | 2,555,240 |
| 2010-04-13 | 2010-04-09 | 3.600 | 1,008,000 | -10,000 | 1.01% | 3,628,800 |
| 2009-07-09 | 2009-07-07 | 1.580 | 1,018,000 | -16,000 | 1.02% | 1,608,440 |
| 2008-07-15 | 2008-07-11 | 1.270 | 1,034,000 | -4,000 | 1.03% | 1,313,180 |
| 2008-01-16 | 2008-01-14 | 3.250 | 1,038,000 | -6,000 | 1.04% | 3,373,500 |
| 2008-01-08 | 2008-01-04 | 3.270 | 1,044,000 | +150,000 | 1.04% | 3,413,880 |
| 2007-12-11 | 2007-12-07 | 2.890 | 894,000 | -6,000 | 0.89% | 2,583,660 |
| 2007-11-19 | 2007-11-15 | 3.290 | 900,000 | -30,000 | 0.90% | 2,961,000 |
| 2007-11-02 | 2007-10-31 | 3.600 | 930,000 | +40,000 | 0.93% | 3,348,000 |
| 2007-10-30 | 2007-10-26 | 3.600 | 890,000 | +6,000 | 0.89% | 3,204,000 |
| 2007-10-26 | 2007-10-24 | 3.800 | 884,000 | +130,000 | 0.88% | 3,359,200 |
| 2007-10-25 | 2007-10-23 | 3.970 | 754,000 | +20,000 | 0.75% | 2,993,380 |
| 2007-10-24 | 2007-10-22 | 3.900 | 734,000 | +12,000 | 0.73% | 2,862,600 |
| 2007-10-23 | 2007-10-18 | 4.120 | 722,000 | +90,000 | 0.72% | 2,974,640 |
| 2007-10-16 | 2007-10-12 | 3.600 | 632,000 | +10,000 | 0.63% | 2,275,200 |
| 2007-10-15 | 2007-10-11 | 3.800 | 622,000 | +2,000 | 0.62% | 2,363,600 |
| 2007-10-12 | 2007-10-10 | 3.700 | 620,000 | +10,000 | 0.62% | 2,294,000 |
| 2007-10-03 | 2007-09-28 | 4.170 | 610,000 | -20,000 | 0.61% | 2,543,700 |
| 2007-10-02 | 2007-09-27 | 4.260 | 630,000 | -10,000 | 0.63% | 2,683,800 |
| 2007-09-27 | 2007-09-24 | 4.000 | 640,000 | +10,000 | 0.64% | 2,560,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 630,000 | +70,000 | 0.63% | 2,280,600 |
| 2007-09-24 | 2007-09-20 | 3.850 | 560,000 | -10,000 | 0.56% | 2,156,000 |
| 2007-09-18 | 2007-09-14 | 2.910 | 570,000 | -30,000 | 0.57% | 1,658,700 |
| 2007-09-05 | 2007-09-03 | 3.140 | 600,000 | -40,000 | 0.60% | 1,884,000 |
| 2007-08-31 | 2007-08-29 | 3.200 | 640,000 | +10,000 | 0.64% | 2,048,000 |
| 2007-08-30 | 2007-08-28 | 3.230 | 630,000 | +50,000 | 0.63% | 2,034,900 |
| 2007-08-29 | 2007-08-27 | 3.600 | 580,000 | +310,000 | 0.58% | 2,088,000 |
| 2007-08-28 | 2007-08-24 | 3.230 | 270,000 | +120,000 | 0.27% | 872,100 |
| 2007-08-24 | 2007-08-22 | 3.050 | 150,000 | +150,000 | 0.15% | 457,500 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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