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 | 6.580 | 14,000 | +0 | 0.00% | 92,120 |
| 2025-10-13 | 2025-10-09 | 6.620 | 14,000 | +0 | 0.00% | 92,680 |
| 2025-10-10 | 2025-10-08 | 6.510 | 14,000 | +6,000 | 0.00% | 91,140 |
| 2025-08-22 | 2025-08-20 | 7.589 | 8,000 | +273 | 0.00% | 60,714 |
| 2025-07-21 | 2025-07-17 | 7.786 | 7,727 | -9,658 | 0.00% | 60,162 |
| 2025-07-18 | 2025-07-16 | 7.568 | 17,385 | +9,658 | 0.00% | 131,578 |
| 2025-07-09 | 2025-07-07 | 7.506 | 7,727 | -19,317 | 0.00% | 58,002 |
| 2025-07-02 | 2025-06-27 | 7.248 | 27,044 | +9,659 | 0.00% | 196,002 |
| 2025-06-24 | 2025-06-20 | 7.082 | 17,385 | +9,658 | 0.00% | 123,118 |
| 2024-12-11 | 2024-12-09 | 8.420 | 7,727 | +145 | 0.00% | 65,062 |
| 2024-09-19 | 2024-09-16 | 8.051 | 7,582 | -3,791 | 0.00% | 61,041 |
| 2024-09-16 | 2024-09-12 | 7.966 | 11,373 | -5,686 | 0.00% | 90,601 |
| 2024-09-13 | 2024-09-11 | 7.924 | 17,059 | +9,477 | 0.00% | 135,178 |
| 2024-09-10 | 2024-09-05 | 9.175 | 7,582 | -3,208 | 0.00% | 69,564 |
| 2024-09-09 | 2024-09-04 | 9.097 | 10,790 | -3,597 | 0.00% | 98,157 |
| 2024-08-29 | 2024-08-27 | 9.064 | 14,387 | -1,799 | 0.00% | 130,399 |
| 2024-08-23 | 2024-08-21 | 8.875 | 16,186 | -3,596 | 0.00% | 143,644 |
| 2024-07-29 | 2024-07-25 | 8.786 | 19,782 | +3,596 | 0.00% | 173,798 |
| 2024-03-11 | 2024-03-07 | 9.675 | 16,186 | -8,991 | 0.00% | 156,605 |
| 2024-02-28 | 2024-02-26 | 9.453 | 25,177 | +8,991 | 0.00% | 237,996 |
| 2024-02-14 | 2024-02-07 | 8.930 | 16,186 | -8,991 | 0.00% | 144,544 |
| 2024-01-23 | 2024-01-19 | 9.297 | 25,177 | +8,991 | 0.00% | 234,076 |
| 2024-01-22 | 2024-01-18 | 9.620 | 16,186 | -8,991 | 0.00% | 155,705 |
| 2024-01-18 | 2024-01-16 | 9.431 | 25,177 | +8,991 | 0.00% | 237,436 |
| 2024-01-16 | 2024-01-12 | 9.698 | 16,186 | -8,991 | 0.00% | 156,965 |
| 2024-01-02 | 2023-12-28 | 10.220 | 25,177 | -3,597 | 0.00% | 257,315 |
| 2023-12-11 | 2023-12-07 | 10.689 | 28,774 | +453 | 0.01% | 307,564 |
| 2023-11-27 | 2023-11-23 | 11.389 | 28,321 | +3,540 | 0.01% | 322,562 |
| 2023-11-24 | 2023-11-22 | 11.457 | 24,781 | +8,851 | 0.00% | 283,923 |
| 2023-10-27 | 2023-10-25 | 9.853 | 15,930 | -8,851 | 0.00% | 156,955 |
| 2023-10-17 | 2023-10-13 | 9.457 | 24,781 | +8,851 | 0.00% | 234,362 |
| 2023-09-12 | 2023-09-07 | 10.919 | 15,930 | +483 | 0.00% | 173,937 |
| 2023-02-28 | 2023-02-24 | 13.937 | 15,447 | +8,582 | 0.00% | 215,284 |
| 2022-12-12 | 2022-12-08 | 15.145 | 6,865 | +51 | 0.00% | 103,973 |
| 2022-11-15 | 2022-11-11 | 12.891 | 6,814 | -8,517 | 0.00% | 87,840 |
| 2022-11-14 | 2022-11-10 | 12.022 | 15,331 | +8,517 | 0.00% | 184,315 |
| 2022-11-01 | 2022-10-28 | 10.801 | 6,814 | -8,517 | 0.00% | 73,600 |
| 2022-10-31 | 2022-10-27 | 10.801 | 15,331 | +8,517 | 0.00% | 165,595 |
| 2022-10-25 | 2022-10-21 | 11.036 | 6,814 | -8,517 | 0.00% | 75,200 |
| 2022-10-24 | 2022-10-20 | 10.719 | 15,331 | +8,517 | 0.00% | 164,336 |
| 2022-09-13 | 2022-09-08 | 13.954 | 6,814 | +106 | 0.00% | 95,081 |
| 2022-07-19 | 2022-07-15 | 14.669 | 6,708 | -8,385 | 0.00% | 98,402 |
| 2022-07-05 | 2022-06-30 | 15.051 | 15,093 | -8,385 | 0.00% | 227,165 |
| 2022-07-04 | 2022-06-29 | 14.669 | 23,478 | -16,769 | 0.00% | 344,407 |
| 2022-04-22 | 2022-04-20 | 15.361 | 40,247 | +3,354 | 0.01% | 618,237 |
| 2022-04-21 | 2022-04-19 | 15.719 | 36,893 | -3,354 | 0.01% | 579,916 |
| 2022-04-13 | 2022-04-11 | 15.075 | 40,247 | +8,385 | 0.01% | 606,717 |
| 2022-04-01 | 2022-03-30 | 15.767 | 31,862 | -8,385 | 0.01% | 502,354 |
| 2022-02-24 | 2022-02-22 | 15.456 | 40,247 | +8,385 | 0.01% | 622,077 |
| 2022-02-04 | 2022-01-27 | 15.862 | 31,862 | +8,384 | 0.01% | 505,394 |
| 2022-01-07 | 2022-01-05 | 16.482 | 23,478 | +8,385 | 0.00% | 386,968 |
| 2021-12-23 | 2021-12-21 | 16.387 | 15,093 | -1,677 | 0.00% | 247,325 |
| 2021-12-13 | 2021-12-09 | 16.817 | 16,770 | +120 | 0.00% | 282,020 |
| 2021-12-06 | 2021-12-02 | 16.240 | 16,650 | +1,665 | 0.00% | 270,402 |
| 2021-09-08 | 2021-09-06 | 17.151 | 14,985 | +292 | 0.00% | 257,013 |
| 2021-08-23 | 2021-08-19 | 18.009 | 14,693 | +4,898 | 0.00% | 264,605 |
| 2020-12-14 | 2020-12-10 | 21.683 | 9,795 | +55 | 0.00% | 212,385 |
| 2020-12-11 | 2020-12-09 | 21.757 | 9,740 | -8,117 | 0.00% | 211,912 |
| 2020-08-19 | 2020-08-17 | 21.264 | 17,857 | -8,117 | 0.00% | 379,713 |
| 2020-08-12 | 2020-08-10 | 20.131 | 25,974 | -8,117 | 0.01% | 522,874 |
| 2020-08-06 | 2020-08-04 | 19.810 | 34,091 | -8,117 | 0.01% | 675,355 |
| 2020-05-07 | 2020-05-05 | 20.229 | 42,208 | -8,117 | 0.01% | 853,836 |
| 2020-01-30 | 2020-01-24 | 22.890 | 50,325 | -1,624 | 0.01% | 1,151,956 |
| 2020-01-16 | 2020-01-14 | 24.147 | 51,949 | +1,624 | 0.01% | 1,254,411 |
| 2019-12-12 | 2019-12-10 | 23.766 | 50,325 | +498 | 0.01% | 1,196,032 |
| 2019-12-05 | 2019-12-03 | 23.791 | 49,827 | +8,036 | 0.01% | 1,185,436 |
| 2019-10-29 | 2019-10-25 | 25.570 | 41,791 | +3,215 | 0.01% | 1,068,612 |
| 2019-09-05 | 2019-09-03 | 31.527 | 38,576 | +970 | 0.01% | 1,216,185 |
| 2019-07-30 | 2019-07-26 | 34.144 | 37,606 | -3,134 | 0.01% | 1,284,005 |
| 2019-07-18 | 2019-07-16 | 33.569 | 40,740 | -1,567 | 0.01% | 1,367,610 |
| 2019-06-26 | 2019-06-24 | 30.187 | 42,307 | -4,700 | 0.01% | 1,277,112 |
| 2019-06-25 | 2019-06-21 | 30.251 | 47,007 | -7,835 | 0.01% | 1,421,990 |
| 2019-06-21 | 2019-06-19 | 28.336 | 54,842 | -1,567 | 0.01% | 1,554,003 |
| 2019-06-18 | 2019-06-14 | 26.868 | 56,409 | +6,268 | 0.01% | 1,515,605 |
| 2018-12-12 | 2018-12-10 | 24.624 | 50,141 | +499 | 0.01% | 1,234,678 |
| 2018-09-11 | 2018-09-07 | 26.229 | 49,642 | +2,549 | 0.01% | 1,302,069 |
| 2018-01-19 | 2018-01-17 | 28.200 | 47,093 | +2,944 | 0.01% | 1,328,011 |
| 2018-01-16 | 2018-01-12 | 28.268 | 44,149 | +4,415 | 0.01% | 1,247,991 |
| 2017-12-13 | 2017-12-11 | 28.925 | 39,734 | +343 | 0.01% | 1,149,311 |
| 2017-11-23 | 2017-11-21 | 30.433 | 39,391 | +8,753 | 0.01% | 1,198,789 |
| 2017-10-17 | 2017-10-13 | 32.901 | 30,638 | +7,295 | 0.01% | 1,008,009 |
| 2017-09-14 | 2017-09-12 | 35.152 | 23,343 | +585 | 0.01% | 820,554 |
| 2017-07-07 | 2017-07-05 | 35.011 | 22,758 | +4,267 | 0.01% | 796,790 |
| 2017-05-23 | 2017-05-19 | 37.261 | 18,491 | -5,690 | 0.00% | 688,996 |
| 2017-05-11 | 2017-05-09 | 36.699 | 24,181 | -2,844 | 0.01% | 887,412 |
| 2017-04-07 | 2017-04-05 | 36.347 | 27,025 | -1,423 | 0.01% | 982,283 |
| 2017-03-30 | 2017-03-28 | 35.433 | 28,448 | +7,112 | 0.01% | 1,008,005 |
| 2017-03-13 | 2017-03-09 | 36.347 | 21,336 | +2,845 | 0.01% | 775,504 |
| 2017-03-01 | 2017-02-27 | 36.839 | 18,491 | +2,845 | 0.00% | 681,196 |
| 2017-02-24 | 2017-02-22 | 36.980 | 15,646 | +2,844 | 0.00% | 578,588 |
| 2017-02-17 | 2017-02-15 | 37.753 | 12,802 | +2,845 | 0.00% | 483,317 |
| 2017-02-16 | 2017-02-14 | 38.456 | 9,957 | -2,845 | 0.00% | 382,910 |
| 2017-02-03 | 2017-02-01 | 37.331 | 12,802 | -2,844 | 0.00% | 477,917 |
| 2017-01-06 | 2017-01-04 | 35.152 | 15,646 | +2,844 | 0.00% | 549,989 |
| 2016-12-28 | 2016-12-22 | 35.011 | 12,802 | +2,845 | 0.00% | 448,216 |
| 2016-12-22 | 2016-12-20 | 35.714 | 9,957 | +2,845 | 0.00% | 355,609 |
| 2016-12-19 | 2016-12-15 | 36.418 | 7,112 | +2,845 | 0.00% | 259,001 |
| 2016-12-14 | 2016-12-12 | 37.304 | 4,267 | +29 | 0.00% | 159,177 |
| 2016-12-13 | 2016-12-09 | 38.012 | 4,238 | +2,825 | 0.00% | 161,095 |
| 2016-10-20 | 2016-10-18 | 38.295 | 1,413 | -7,063 | 0.00% | 54,111 |
| 2016-10-19 | 2016-10-17 | 38.366 | 8,476 | -24,016 | 0.00% | 325,189 |
| 2016-10-07 | 2016-10-05 | 38.649 | 32,492 | -5,651 | 0.01% | 1,255,784 |
| 2016-09-26 | 2016-09-22 | 35.534 | 38,143 | +5,651 | 0.01% | 1,355,391 |
| 2016-09-13 | 2016-09-09 | 41.314 | 32,492 | +1,149 | 0.01% | 1,342,376 |
| 2016-09-08 | 2016-09-06 | 41.167 | 31,343 | -2,725 | 0.01% | 1,290,306 |
| 2016-08-08 | 2016-08-04 | 38.379 | 34,068 | -2,726 | 0.01% | 1,307,488 |
| 2016-07-13 | 2016-07-11 | 37.425 | 36,794 | -1,363 | 0.01% | 1,377,008 |
| 2016-07-06 | 2016-07-04 | 36.324 | 38,157 | -1,362 | 0.01% | 1,386,018 |
| 2016-07-05 | 2016-06-30 | 35.664 | 39,519 | -1,363 | 0.01% | 1,409,391 |
| 2016-06-29 | 2016-06-27 | 35.150 | 40,882 | -1,363 | 0.01% | 1,437,001 |
| 2016-06-28 | 2016-06-24 | 34.196 | 42,245 | +8,177 | 0.01% | 1,444,610 |
| 2016-06-24 | 2016-06-22 | 34.269 | 34,068 | +13,627 | 0.01% | 1,167,489 |
| 2016-06-21 | 2016-06-17 | 32.655 | 20,441 | +2,725 | 0.01% | 667,500 |
| 2016-05-26 | 2016-05-24 | 31.848 | 17,716 | +1,363 | 0.00% | 564,215 |
| 2016-05-19 | 2016-05-17 | 31.995 | 16,353 | +2,726 | 0.00% | 523,207 |
| 2016-03-14 | 2016-03-10 | 33.315 | 13,627 | -1,363 | 0.00% | 453,989 |
| 2016-02-17 | 2016-02-15 | 29.646 | 14,990 | +4,088 | 0.00% | 444,398 |
| 2016-01-18 | 2016-01-14 | 34.196 | 10,902 | -1,363 | 0.00% | 372,805 |
| 2016-01-13 | 2016-01-11 | 32.875 | 12,265 | -1,362 | 0.00% | 403,213 |
| 2016-01-12 | 2016-01-08 | 33.609 | 13,627 | -1,363 | 0.00% | 457,989 |
| 2016-01-08 | 2016-01-06 | 33.169 | 14,990 | -1,363 | 0.00% | 497,198 |
| 2015-12-22 | 2015-12-18 | 33.095 | 16,353 | +1,363 | 0.00% | 541,207 |
| 2015-12-21 | 2015-12-17 | 32.655 | 14,990 | +1,363 | 0.00% | 489,498 |
| 2015-12-16 | 2015-12-14 | 33.536 | 13,627 | +1,362 | 0.00% | 456,989 |
| 2015-12-14 | 2015-12-10 | 35.643 | 12,265 | +94 | 0.00% | 437,156 |
| 2015-12-09 | 2015-12-07 | 36.160 | 12,171 | -1,352 | 0.00% | 440,105 |
| 2015-12-08 | 2015-12-04 | 35.495 | 13,523 | +1,352 | 0.00% | 479,994 |
| 2015-12-04 | 2015-12-02 | 36.826 | 12,171 | +5,409 | 0.00% | 448,205 |
| 2015-10-02 | 2015-09-29 | 38.896 | 6,762 | -2,704 | 0.00% | 263,016 |
| 2015-09-25 | 2015-09-23 | 37.861 | 9,466 | +2,704 | 0.00% | 358,392 |
| 2015-09-14 | 2015-09-10 | 38.706 | 6,762 | +161 | 0.00% | 261,728 |
| 2015-08-27 | 2015-08-25 | 36.736 | 6,601 | +6,601 | 0.00% | 242,496 |
| 2014-11-07 | 2014-11-05 | 41.170 | 0 | -1,312 | ||
| 2014-10-21 | 2014-10-17 | 40.561 | 1,312 | +1,312 | 0.00% | 53,215 |
| 2013-11-29 | 2013-11-27 | 40.971 | 0 | -83,133 | ||
| 2013-09-12 | 2013-09-10 | 40.637 | 83,133 | +2,357 | 0.02% | 3,378,290 |
| 2013-03-21 | 2013-03-19 | 38.384 | 80,776 | -6,213 | 0.02% | 3,100,507 |
| 2012-12-12 | 2012-12-10 | 36.646 | 86,989 | +648 | 0.02% | 3,187,756 |
| 2012-09-13 | 2012-09-11 | 38.773 | 86,341 | +1,668 | 0.02% | 3,347,665 |
| 2012-03-21 | 2012-03-19 | 35.052 | 84,673 | -6,048 | 0.02% | 2,967,993 |
| 2011-12-13 | 2011-12-09 | 30.241 | 90,721 | +844 | 0.03% | 2,743,534 |
| 2011-09-22 | 2011-09-20 | 33.659 | 89,877 | +3,243 | 0.03% | 3,025,166 |
| 2011-08-16 | 2011-08-12 | 32.031 | 86,634 | +2,311 | 0.03% | 2,775,010 |
| 2011-03-25 | 2011-03-23 | 30.923 | 84,323 | -1,156 | 0.03% | 2,607,545 |
| 2011-03-24 | 2011-03-22 | 30.958 | 85,479 | -4,620 | 0.03% | 2,646,253 |
| 2011-02-21 | 2011-02-17 | 30.231 | 90,099 | +5,776 | 0.03% | 2,723,758 |
| 2010-12-15 | 2010-12-13 | 33.817 | 84,323 | +3,465 | 0.03% | 2,851,584 |
| 2010-12-14 | 2010-12-10 | 33.748 | 80,858 | +710 | 0.02% | 2,728,757 |
| 2010-10-19 | 2010-10-15 | 39.302 | 80,148 | -1,145 | 0.02% | 3,149,996 |
| 2010-09-28 | 2010-09-24 | 37.905 | 81,293 | +1,145 | 0.03% | 3,081,397 |
| 2010-09-14 | 2010-09-10 | 38.080 | 80,148 | +1,654 | 0.02% | 3,051,996 |
| 2010-09-02 | 2010-08-31 | 36.207 | 78,494 | -4,485 | 0.02% | 2,842,012 |
| 2010-07-13 | 2010-07-09 | 33.888 | 82,979 | +4,485 | 0.03% | 2,811,999 |
| 2010-06-08 | 2010-06-04 | 33.175 | 78,494 | -2,242 | 0.03% | 2,604,011 |
| 2010-01-26 | 2010-01-22 | 31.070 | 80,736 | +2,242 | 0.03% | 2,508,469 |
| 2009-12-15 | 2009-12-11 | 32.835 | 78,494 | +723 | 0.03% | 2,577,346 |
| 2009-12-01 | 2009-11-27 | 31.791 | 77,771 | -5,555 | 0.03% | 2,472,406 |
| 2009-11-27 | 2009-11-25 | 31.611 | 83,326 | -13,332 | 0.03% | 2,634,004 |
| 2009-11-20 | 2009-11-18 | 31.863 | 96,658 | -5,555 | 0.03% | 3,079,799 |
| 2009-11-10 | 2009-11-06 | 31.071 | 102,213 | +2,222 | 0.03% | 3,175,838 |
| 2009-11-02 | 2009-10-29 | 30.207 | 99,991 | +11,110 | 0.03% | 3,020,398 |
| 2009-10-12 | 2009-10-08 | 31.935 | 88,881 | -1,111 | 0.03% | 2,838,402 |
| 2009-10-07 | 2009-10-05 | 32.367 | 89,992 | -2,222 | 0.03% | 2,912,762 |
| 2009-09-09 | 2009-09-07 | 30.437 | 92,214 | +2,116 | 0.03% | 2,806,726 |
| 2009-08-18 | 2009-08-14 | 30.327 | 90,098 | +3,257 | 0.03% | 2,732,362 |
| 2009-08-11 | 2009-08-07 | 30.732 | 86,841 | -3,257 | 0.03% | 2,668,788 |
| 2009-07-21 | 2009-07-17 | 29.626 | 90,098 | -2,171 | 0.03% | 2,669,282 |
| 2009-06-25 | 2009-06-23 | 26.936 | 92,269 | +9,770 | 0.03% | 2,485,400 |
| 2009-04-29 | 2009-04-27 | 27.268 | 82,499 | +2,171 | 0.03% | 2,249,591 |
| 2009-04-23 | 2009-04-21 | 28.042 | 80,328 | +1,085 | 0.03% | 2,252,552 |
| 2009-04-17 | 2009-04-15 | 28.374 | 79,243 | +2,171 | 0.03% | 2,248,406 |
| 2009-03-09 | 2009-03-05 | 30.953 | 77,072 | -1,085 | 0.03% | 2,385,608 |
| 2009-03-06 | 2009-03-04 | 30.400 | 78,157 | +1,085 | 0.03% | 2,375,992 |
| 2008-12-30 | 2008-12-24 | 29.600 | 77,072 | +1,466 | 0.03% | 2,281,298 |
| 2008-11-20 | 2008-11-18 | 23.590 | 75,606 | -5,325 | 0.03% | 1,783,508 |
| 2008-11-06 | 2008-11-04 | 24.904 | 80,931 | -1,065 | 0.03% | 2,015,523 |
| 2008-10-23 | 2008-10-21 | 24.228 | 81,996 | -2,130 | 0.03% | 1,986,605 |
| 2008-10-14 | 2008-10-10 | 22.876 | 84,126 | +2,130 | 0.03% | 1,924,451 |
| 2008-09-29 | 2008-09-25 | 25.731 | 81,996 | +1,065 | 0.03% | 2,109,806 |
| 2008-09-22 | 2008-09-18 | 26.031 | 80,931 | +5,325 | 0.03% | 2,106,723 |
| 2008-09-10 | 2008-09-08 | 28.623 | 75,606 | -5,325 | 0.03% | 2,164,066 |
| 2008-09-08 | 2008-09-04 | 29.636 | 80,931 | +1,844 | 0.03% | 2,398,496 |
| 2008-07-11 | 2008-07-09 | 27.599 | 79,087 | -2,081 | 0.03% | 2,182,726 |
| 2008-07-09 | 2008-07-07 | 27.714 | 81,168 | -2,081 | 0.03% | 2,249,520 |
| 2008-07-07 | 2008-07-03 | 26.792 | 83,249 | +2,081 | 0.03% | 2,230,394 |
| 2008-06-24 | 2008-06-20 | 29.213 | 81,168 | +1,041 | 0.03% | 2,371,200 |
| 2008-06-03 | 2008-05-30 | 29.982 | 80,127 | +1,040 | 0.03% | 2,402,388 |
| 2008-04-16 | 2008-04-14 | 28.906 | 79,087 | -1,040 | 0.03% | 2,286,087 |
| 2008-03-28 | 2008-03-26 | 28.752 | 80,127 | +1,040 | 0.03% | 2,303,829 |
| 2007-12-28 | 2007-12-24 | 35.065 | 79,087 | +626 | 0.03% | 2,773,147 |
| 2007-09-07 | 2007-09-05 | 30.043 | 78,461 | +1,559 | 0.03% | 2,357,230 |
| 2007-08-20 | 2007-08-16 | 27.632 | 76,902 | -1,012 | 0.03% | 2,124,953 |
| 2007-07-31 | 2007-07-27 | 29.411 | 77,914 | +1,012 | 0.03% | 2,291,516 |
| 2007-07-25 | 2007-07-23 | 30.201 | 76,902 | -2,024 | 0.03% | 2,322,552 |
| 2007-07-09 | 2007-07-05 | 30.122 | 78,926 | +1,012 | 0.03% | 2,377,440 |
| 2007-06-26 | 2007-06-22 | 29.450 | 77,914 | 0.03% | 2,294,596 |
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