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 | 0.123 | 84,000 | +0 | 0.01% | 10,332 |
| 2025-10-13 | 2025-10-09 | 0.123 | 84,000 | +0 | 0.01% | 10,332 |
| 2025-10-10 | 2025-10-08 | 0.123 | 84,000 | +0 | 0.01% | 10,332 |
| 2025-10-09 | 2025-10-06 | 0.128 | 84,000 | +0 | 0.01% | 10,752 |
| 2025-10-08 | 2025-10-03 | 0.121 | 84,000 | +0 | 0.01% | 10,164 |
| 2025-10-06 | 2025-10-02 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-10-03 | 2025-09-30 | 0.129 | 84,000 | +0 | 0.01% | 10,836 |
| 2025-10-02 | 2025-09-29 | 0.130 | 84,000 | +0 | 0.01% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-29 | 2025-09-25 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-26 | 2025-09-24 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-25 | 2025-09-23 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-24 | 2025-09-22 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-23 | 2025-09-19 | 0.130 | 84,000 | +0 | 0.01% | 10,920 |
| 2025-09-22 | 2025-09-18 | 0.130 | 84,000 | +0 | 0.01% | 10,920 |
| 2025-09-19 | 2025-09-17 | 0.130 | 84,000 | +0 | 0.01% | 10,920 |
| 2025-09-18 | 2025-09-16 | 0.125 | 84,000 | +0 | 0.01% | 10,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 84,000 | +0 | 0.01% | 10,500 |
| 2025-09-16 | 2025-09-12 | 0.125 | 84,000 | +0 | 0.01% | 10,500 |
| 2025-09-15 | 2025-09-11 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-12 | 2025-09-10 | 0.124 | 84,000 | +60,000 | 0.01% | 10,416 |
| 2024-08-13 | 2024-08-09 | 0.139 | 24,000 | +1,875 | 0.00% | 3,332 |
| 2023-08-15 | 2023-08-11 | 0.170 | 22,125 | +2,371 | 0.00% | 3,763 |
| 2022-08-16 | 2022-08-12 | 0.171 | 19,754 | +1,519 | 0.00% | 3,380 |
| 2021-08-17 | 2021-08-13 | 0.238 | 18,235 | +1,073 | 0.00% | 4,335 |
| 2016-02-23 | 2016-02-19 | 0.545 | 17,162 | -14,302 | 0.00% | 9,360 |
| 2015-11-30 | 2015-11-26 | 0.559 | 31,464 | -57,208 | 0.00% | 17,600 |
| 2015-10-28 | 2015-10-26 | 0.538 | 88,672 | +18,593 | 0.01% | 47,740 |
| 2015-10-20 | 2015-10-16 | 0.573 | 70,079 | -71,510 | 0.01% | 40,180 |
| 2015-10-16 | 2015-10-14 | 0.573 | 141,589 | +71,510 | 0.02% | 81,180 |
| 2015-08-12 | 2015-08-10 | 0.713 | 70,079 | -1,430 | 0.01% | 49,980 |
| 2015-08-06 | 2015-08-04 | 0.692 | 71,509 | +57,207 | 0.01% | 49,500 |
| 2015-06-15 | 2015-06-11 | 1.091 | 14,302 | -10,011 | 0.00% | 15,600 |
| 2015-06-10 | 2015-06-08 | 0.951 | 24,313 | -14,302 | 0.00% | 23,120 |
| 2015-06-01 | 2015-05-28 | 0.867 | 38,615 | -14,302 | 0.00% | 33,480 |
| 2015-01-05 | 2014-12-31 | 0.699 | 52,917 | +1,069 | 0.01% | 37,008 |
| 2014-12-15 | 2014-12-11 | 0.714 | 51,848 | +14,013 | 0.01% | 37,000 |
| 2014-08-26 | 2014-08-22 | 0.872 | 37,835 | +1,283 | 0.00% | 32,978 |
| 2014-07-08 | 2014-07-04 | 0.842 | 36,552 | -67,690 | 0.00% | 30,780 |
| 2014-07-02 | 2014-06-27 | 0.842 | 104,242 | +67,690 | 0.01% | 87,780 |
| 2014-05-13 | 2014-05-09 | 0.827 | 36,552 | +13,538 | 0.00% | 30,240 |
| 2014-01-06 | 2014-01-02 | 0.946 | 23,014 | +742 | 0.00% | 21,782 |
| 2013-08-20 | 2013-08-16 | 1.049 | 22,272 | +1,199 | 0.00% | 23,358 |
| 2012-12-27 | 2012-12-20 | 1.001 | 21,073 | +703 | 0.00% | 21,104 |
| 2012-10-09 | 2012-10-05 | 0.951 | 20,370 | -59,913 | 0.00% | 19,380 |
| 2012-08-14 | 2012-08-10 | 1.090 | 80,283 | +5,264 | 0.01% | 87,476 |
| 2012-08-13 | 2012-08-09 | 1.090 | 75,019 | +55,984 | 0.01% | 81,740 |
| 2012-08-01 | 2012-07-30 | 1.054 | 19,035 | +11,197 | 0.00% | 20,060 |
| 2012-07-11 | 2012-07-09 | 1.036 | 7,838 | -11,197 | 0.00% | 8,120 |
| 2012-06-25 | 2012-06-21 | 1.054 | 19,035 | -27,992 | 0.00% | 20,060 |
| 2012-04-24 | 2012-04-20 | 0.982 | 47,027 | +39,189 | 0.01% | 46,200 |
| 2012-02-06 | 2012-02-02 | 0.982 | 7,838 | -11,197 | 0.00% | 7,700 |
| 2011-12-29 | 2011-12-23 | 1.019 | 19,035 | +693 | 0.00% | 19,406 |
| 2011-12-23 | 2011-12-21 | 1.019 | 18,342 | +10,789 | 0.00% | 18,700 |
| 2011-08-16 | 2011-08-12 | 1.243 | 7,553 | +344 | 0.00% | 9,387 |
| 2011-06-30 | 2011-06-28 | 1.418 | 7,209 | +7,209 | 0.00% | 10,219 |
| 2009-05-07 | 2009-05-05 | 0.892 | 0 | -42,508 | ||
| 2009-02-05 | 2009-02-03 | 0.802 | 42,508 | -1,771 | 0.01% | 34,080 |
| 2009-01-22 | 2009-01-20 | 0.790 | 44,279 | +44,279 | 0.01% | 35,000 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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