History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 48,000 +0 0.01% 70,560
2025-10-13 2025-10-09 1.460 48,000 +0 0.01% 70,080
2025-10-10 2025-10-08 1.400 48,000 +0 0.01% 67,200
2025-10-09 2025-10-06 1.410 48,000 +0 0.01% 67,680
2025-10-08 2025-10-03 1.400 48,000 +0 0.01% 67,200
2025-10-06 2025-10-02 1.380 48,000 +0 0.01% 66,240
2025-10-03 2025-09-30 1.370 48,000 +0 0.01% 65,760
2025-10-02 2025-09-29 1.350 48,000 +0 0.01% 64,800
2025-09-30 2025-09-26 1.310 48,000 +0 0.01% 62,880
2025-09-29 2025-09-25 1.310 48,000 +0 0.01% 62,880
2025-09-26 2025-09-24 1.320 48,000 +0 0.01% 63,360
2025-09-25 2025-09-23 1.340 48,000 +0 0.01% 64,320
2025-09-24 2025-09-22 1.390 48,000 +0 0.01% 66,720
2025-09-23 2025-09-19 1.370 48,000 +0 0.01% 65,760
2025-09-22 2025-09-18 1.370 48,000 +0 0.01% 65,760
2025-09-19 2025-09-17 1.390 48,000 +0 0.01% 66,720
2025-09-18 2025-09-16 1.410 48,000 +0 0.01% 67,680
2025-09-17 2025-09-15 1.400 48,000 +0 0.01% 67,200
2025-09-16 2025-09-12 1.350 48,000 +0 0.01% 64,800
2025-09-15 2025-09-11 1.320 48,000 +0 0.01% 63,360
2025-09-12 2025-09-10 1.330 48,000 +0 0.01% 63,840
2025-09-11 2025-09-09 1.330 48,000 +0 0.01% 63,840
2025-09-10 2025-09-08 1.350 48,000 +0 0.01% 64,800
2025-09-09 2025-09-05 1.320 48,000 +0 0.01% 63,360
2025-09-08 2025-09-04 1.290 48,000 +0 0.01% 61,920
2025-09-05 2025-09-03 1.310 48,000 +0 0.01% 62,880
2025-09-04 2025-09-02 1.330 48,000 +0 0.01% 63,840
2025-09-03 2025-09-01 1.340 48,000 +0 0.01% 64,320
2025-09-02 2025-08-29 1.310 48,000 +0 0.01% 62,880
2025-09-01 2025-08-28 1.320 48,000 +0 0.01% 63,360
2025-08-29 2025-08-27 1.320 48,000 +0 0.01% 63,360
2025-08-28 2025-08-26 1.370 48,000 +0 0.01% 65,760
2025-08-27 2025-08-25 1.390 48,000 +0 0.01% 66,720
2025-08-26 2025-08-22 1.360 48,000 +0 0.01% 65,280
2025-08-25 2025-08-21 1.360 48,000 +0 0.01% 65,280
2025-08-22 2025-08-20 1.370 48,000 +0 0.01% 65,760
2025-08-21 2025-08-19 1.380 48,000 +0 0.01% 66,240
2025-08-20 2025-08-18 1.420 48,000 +0 0.01% 68,160
2025-08-19 2025-08-15 1.440 48,000 +0 0.01% 69,120
2025-08-18 2025-08-14 1.420 48,000 +0 0.01% 68,160
2025-08-15 2025-08-13 1.470 48,000 +0 0.01% 70,560
2025-08-14 2025-08-12 1.470 48,000 +0 0.01% 70,560
2025-08-13 2025-08-11 1.450 48,000 +0 0.01% 69,600
2025-08-12 2025-08-08 1.440 48,000 +0 0.01% 69,120
2025-08-11 2025-08-07 1.440 48,000 +0 0.01% 69,120
2025-08-08 2025-08-06 1.450 48,000 +0 0.01% 69,600
2025-08-07 2025-08-05 1.480 48,000 +0 0.01% 71,040
2025-08-06 2025-08-04 1.440 48,000 +0 0.01% 69,120
2025-08-05 2025-08-01 1.480 48,000 +0 0.01% 71,040
2025-08-04 2025-07-31 1.530 48,000 +0 0.01% 73,440
2025-08-01 2025-07-30 1.660 48,000 +0 0.01% 79,680
2025-07-31 2025-07-29 1.610 48,000 +0 0.01% 77,280
2025-07-30 2025-07-28 1.560 48,000 +0 0.01% 74,880
2025-07-29 2025-07-25 1.610 48,000 +0 0.01% 77,280
2025-07-28 2025-07-24 1.630 48,000 +0 0.01% 78,240
2025-07-25 2025-07-23 1.610 48,000 +0 0.01% 77,280
2025-07-24 2025-07-22 1.660 48,000 +0 0.01% 79,680
2025-07-23 2025-07-21 1.770 48,000 -100,000 0.01% 84,960
2025-07-21 2025-07-17 1.430 148,000 +100,000 0.03% 211,640
2025-07-10 2025-07-08 1.360 48,000 -100,000 0.01% 65,280
2025-07-08 2025-07-04 1.320 148,000 +100,000 0.03% 195,360
2022-05-30 2022-05-26 1.180 48,000 -10,000 0.01% 56,640
2022-05-19 2022-05-17 1.140 58,000 +10,000 0.01% 66,120
2021-09-30 2021-09-28 1.780 48,000 +6,000 0.01% 85,440
2021-09-14 2021-09-10 2.350 42,000 -6,000 0.01% 98,700
2021-09-01 2021-08-30 1.930 48,000 +10,000 0.01% 92,640
2021-06-09 2021-06-07 1.990 38,000 -100,000 0.01% 75,620
2021-06-04 2021-06-02 2.130 138,000 +100,000 0.03% 293,940
2021-06-03 2021-06-01 2.220 38,000 +10,000 0.01% 84,360
2021-05-31 2021-05-27 2.410 28,000 -100,000 0.01% 67,480
2021-05-28 2021-05-26 2.360 128,000 +100,000 0.02% 302,080
2021-05-27 2021-05-25 2.410 28,000 -50,000 0.01% 67,480
2021-05-21 2021-05-18 2.610 78,000 -50,000 0.01% 203,580
2021-05-18 2021-05-14 2.380 128,000 +50,000 0.02% 304,640
2021-05-17 2021-05-13 2.580 78,000 +50,000 0.01% 201,240
2021-04-14 2021-04-12 2.070 28,000 -10,000 0.01% 57,960
2021-03-17 2021-03-15 1.350 38,000 +10,000 0.01% 51,300
2021-03-08 2021-03-04 1.380 28,000 -4,000 0.01% 38,640
2020-12-10 2020-12-08 0.860 32,000 -40,000 0.01% 27,520
2020-12-09 2020-12-07 0.850 72,000 +40,000 0.01% 61,200
2020-12-07 2020-12-03 0.850 32,000 -100,000 0.01% 27,200
2020-11-25 2020-11-23 0.800 132,000 +50,000 0.02% 105,600
2020-11-18 2020-11-16 0.770 82,000 +50,000 0.02% 63,140
2018-08-09 2018-08-07 1.360 32,000 -10,000 0.01% 43,520
2018-07-31 2018-07-27 1.360 42,000 +10,000 0.01% 57,120
2018-06-20 2018-06-15 1.360 32,000 -10,000 0.01% 43,520
2017-12-27 2017-12-21 1.860 42,000 -50,000 0.01% 78,120
2017-10-27 2017-10-25 1.700 92,000 -60,000 0.02% 156,400
2017-10-06 2017-10-03 1.720 152,000 +60,000 0.03% 261,440
2017-08-07 2017-08-03 1.680 92,000 +50,000 0.02% 154,560
2016-08-11 2016-08-09 2.050 42,000 -40,000 0.01% 86,100
2016-07-19 2016-07-15 1.700 82,000 -10,000 0.02% 139,400
2016-07-13 2016-07-11 1.690 92,000 -6,000 0.02% 155,480
2016-06-29 2016-06-27 1.670 98,000 +2,000 0.02% 163,660
2016-06-27 2016-06-23 1.650 96,000 +4,000 0.02% 158,400
2016-06-14 2016-06-10 1.690 92,000 +10,000 0.02% 155,480
2015-04-16 2015-04-14 2.570 82,000 -10,000 0.02% 210,740
2015-04-15 2015-04-13 2.700 92,000 -10,000 0.02% 248,400
2015-04-13 2015-04-09 2.600 102,000 -10,000 0.02% 265,200
2015-03-25 2015-03-23 1.670 112,000 -4,000 0.02% 187,040
2015-03-11 2015-03-09 1.460 116,000 +4,000 0.02% 169,360
2014-08-27 2014-08-25 1.870 112,000 -10,000 0.02% 209,440
2014-08-18 2014-08-14 1.860 122,000 -10,000 0.02% 226,920
2014-08-15 2014-08-13 1.860 132,000 +10,000 0.02% 245,520
2014-07-11 2014-07-09 1.530 122,000 -20,000 0.02% 186,660
2014-07-07 2014-07-03 1.410 142,000 -298,000 0.03% 200,220
2014-07-03 2014-06-30 1.360 440,000 -302,000 0.08% 598,400
2014-06-13 2014-06-11 1.290 742,000 -10,000 0.14% 957,180
2014-04-15 2014-04-11 1.320 752,000 +590,000 0.14% 992,640
2014-04-14 2014-04-10 1.220 162,000 -20,000 0.03% 197,640
2013-12-06 2013-12-04 1.230 182,000 +20,000 0.03% 223,860
2013-12-04 2013-12-02 1.230 162,000 -32,000 0.03% 199,260
2013-12-03 2013-11-29 1.210 194,000 -10,000 0.04% 234,740
2013-10-09 2013-10-07 1.100 204,000 -30,000 0.04% 224,400
2013-08-29 2013-08-27 1.100 234,000 -20,000 0.04% 257,400
2013-07-29 2013-07-25 1.120 254,000 +40,000 0.05% 284,480
2013-05-15 2013-05-13 1.150 214,000 +10,000 0.04% 246,100
2013-02-01 2013-01-30 1.450 204,000 -10,000 0.04% 295,800
2013-01-24 2013-01-22 1.490 214,000 +10,000 0.04% 318,860
2013-01-14 2013-01-10 1.490 204,000 +10,000 0.04% 303,960
2013-01-09 2013-01-07 1.550 194,000 -10,000 0.04% 300,700
2013-01-08 2013-01-04 1.540 204,000 +40,000 0.04% 314,160
2013-01-03 2012-12-31 1.440 164,000 -20,000 0.03% 236,160
2012-06-19 2012-06-15 1.020 184,000 -10,000 0.03% 187,680
2012-06-13 2012-06-11 1.030 194,000 +10,000 0.04% 199,820
2012-06-04 2012-05-31 1.240 184,000 -20,000 0.03% 228,160
2012-06-01 2012-05-30 1.410 204,000 +60,000 0.04% 287,640
2011-12-28 2011-12-22 1.150 144,000 -2,000 0.03% 165,600
2011-09-30 2011-09-27 1.110 146,000 -16,000 0.03% 162,060
2011-07-13 2011-07-11 1.800 162,000 -6,000 0.03% 291,600
2011-06-22 2011-06-20 1.640 168,000 +8,000 0.03% 275,520
2011-04-29 2011-04-27 2.100 160,000 -10,000 0.03% 336,000
2011-04-28 2011-04-26 2.110 170,000 -20,000 0.03% 358,700
2011-04-14 2011-04-12 2.080 190,000 +10,000 0.04% 395,200
2011-01-31 2011-01-27 2.110 180,000 -4,000 0.03% 379,800
2010-11-10 2010-11-08 2.330 184,000 +20,000 0.03% 428,720
2010-09-29 2010-09-27 2.100 164,000 +112,454 0.03% 344,400
2010-09-28 2010-09-24 2.100 51,546 -112,454 0.01% 108,247
2010-08-23 2010-08-19 2.020 164,000 -2,000 0.03% 331,280
2010-08-05 2010-08-03 2.180 166,000 -10,000 0.03% 361,880
2010-05-12 2010-05-10 2.030 176,000 +10,000 0.03% 357,280
2010-04-12 2010-04-08 2.560 166,000 +10,000 0.03% 424,960
2010-03-17 2010-03-15 2.480 156,000 +2,000 0.03% 386,880
2010-01-26 2010-01-22 2.750 154,000 -20,000 0.03% 423,500
2009-12-28 2009-12-22 2.910 174,000 -14,000 0.03% 506,340
2009-11-26 2009-11-24 3.100 188,000 -10,000 0.03% 582,800
2009-11-19 2009-11-17 3.210 198,000 -10,000 0.04% 635,580
2009-11-12 2009-11-10 3.020 208,000 +10,000 0.04% 628,160
2009-10-30 2009-10-28 2.880 198,000 +20,000 0.04% 570,240
2009-09-01 2009-08-28 3.050 178,000 -8,000 0.03% 542,900
2009-08-27 2009-08-25 3.280 186,000 -2,000 0.03% 610,080
2009-08-13 2009-08-11 3.640 188,000 +10,000 0.03% 684,320
2009-08-06 2009-08-04 4.190 178,000 -8,000 0.03% 745,820
2009-08-05 2009-08-03 4.140 186,000 +18,000 0.03% 770,040
2009-08-04 2009-07-31 3.920 168,000 +4,000 0.03% 658,560
2009-07-30 2009-07-28 3.770 164,000 -10,000 0.03% 618,280
2009-06-17 2009-06-15 3.489 174,000 +5,918 0.03% 607,026
2009-06-10 2009-06-08 3.540 168,082 +13,524 0.03% 595,080
2009-06-09 2009-06-05 3.799 154,558 +15,456 0.03% 587,200
2009-06-04 2009-06-02 3.313 139,102 -19,320 0.03% 460,799
2009-05-19 2009-05-15 2.940 158,422 -19,320 0.03% 465,760
2009-05-14 2009-05-12 2.930 177,742 +19,320 0.03% 520,721
2009-04-24 2009-04-22 2.412 158,422 -9,660 0.03% 382,120
2009-04-23 2009-04-21 2.412 168,082 +19,320 0.03% 405,420
2009-04-20 2009-04-16 2.505 148,762 +19,320 0.03% 372,680
2009-04-16 2009-04-14 2.391 129,442 -9,660 0.02% 309,539
2009-04-03 2009-04-01 2.164 139,102 -9,660 0.03% 300,959
2009-03-16 2009-03-12 1.739 148,762 +9,660 0.03% 258,720
2009-03-05 2009-03-03 1.739 139,102 -19,320 0.03% 241,920
2009-03-04 2009-03-02 1.636 158,422 +19,320 0.03% 259,120
2009-02-23 2009-02-19 2.246 139,102 -9,660 0.03% 312,479
2009-02-20 2009-02-18 2.236 148,762 +9,660 0.03% 332,640
2009-02-10 2009-02-06 2.246 139,102 +9,660 0.03% 312,479
2009-02-06 2009-02-04 2.226 129,442 -9,660 0.02% 288,099
2009-02-05 2009-02-03 2.060 139,102 +9,660 0.03% 286,559
2009-01-30 2009-01-23 1.832 129,442 -19,320 0.02% 237,179
2009-01-20 2009-01-16 2.267 148,762 +9,660 0.03% 337,260
2009-01-19 2009-01-15 2.329 139,102 +19,319 0.03% 323,999
2009-01-12 2009-01-08 2.319 119,783 -11,591 0.02% 277,761
2009-01-09 2009-01-07 2.516 131,374 +11,591 0.03% 330,479
2009-01-07 2009-01-05 2.360 119,783 -9,659 0.02% 282,721
2008-12-23 2008-12-19 2.226 129,442 -3,864 0.02% 288,099
2008-12-22 2008-12-18 2.257 133,306 +9,660 0.03% 300,839
2008-12-09 2008-12-05 1.863 123,646 -19,320 0.02% 230,399
2008-12-08 2008-12-04 1.750 142,966 +19,320 0.03% 250,120
2008-12-03 2008-12-01 1.801 123,646 -19,320 0.02% 222,719
2008-11-27 2008-11-25 1.553 142,966 -1,932 0.03% 222,000
2008-11-26 2008-11-24 1.605 144,898 +19,320 0.03% 232,500
2008-11-20 2008-11-18 1.615 125,578 -5,796 0.02% 202,799
2008-11-18 2008-11-14 1.863 131,374 +3,864 0.03% 244,799
2008-11-13 2008-11-11 1.760 127,510 +1,932 0.02% 224,399
2008-11-12 2008-11-10 1.770 125,578 -13,524 0.02% 222,299
2008-11-07 2008-11-05 1.139 139,102 +19,319 0.03% 158,400
2008-07-07 2008-07-03 3.020 119,783 +4,816 0.02% 361,744
2008-06-05 2008-06-03 3.969 114,967 +9,272 0.02% 456,320
2008-05-27 2008-05-23 4.325 105,695 +1,854 0.02% 457,138
2008-05-20 2008-05-16 4.131 103,841 -1,854 0.02% 428,959
2008-05-09 2008-05-07 3.613 105,695 +1,854 0.02% 381,898
2008-04-28 2008-04-24 3.441 103,841 -5,563 0.02% 357,279
2008-03-13 2008-03-11 2.966 109,404 -1,854 0.02% 324,500
2008-03-06 2008-03-04 3.344 111,258 +5,563 0.02% 371,999
2008-02-29 2008-02-27 3.581 105,695 -9,272 0.02% 378,478
2008-02-27 2008-02-25 3.311 114,967 +9,272 0.02% 380,680
2008-01-03 2007-12-31 4.239 105,695 +5,562 0.02% 448,018
2007-12-13 2007-12-11 4.260 100,133 -11,125 0.02% 426,602
2007-12-11 2007-12-07 4.401 111,258 +11,125 0.02% 489,598
2007-12-06 2007-12-04 4.196 100,133 +5,563 0.02% 420,122
2007-10-30 2007-10-26 5.209 94,570 -9,271 0.02% 492,662
2007-10-26 2007-10-24 5.307 103,841 +9,271 0.02% 551,039
2007-10-25 2007-10-23 5.371 94,570 +1,855 0.02% 507,962
2007-10-24 2007-10-22 5.382 92,715 +18,543 0.02% 498,998
2007-10-18 2007-10-16 5.619 74,172 +37,086 0.01% 416,799
2007-10-17 2007-10-15 5.695 37,086 +9,271 0.01% 211,199
2007-10-16 2007-10-12 5.727 27,815 -18,543 0.01% 159,302
2007-10-10 2007-10-08 5.501 46,358 +9,272 0.01% 255,002
2007-10-08 2007-10-04 5.414 37,086 -16,689 0.01% 200,799
2007-10-05 2007-10-03 5.565 53,775 +14,835 0.01% 299,281
2007-10-03 2007-09-28 5.576 38,940 -7,418 0.01% 217,138
2007-09-28 2007-09-25 5.501 46,358 -9,271 0.01% 255,002
2007-09-27 2007-09-24 5.576 55,629 +9,271 0.01% 310,199
2007-09-25 2007-09-21 5.813 46,358 -9,271 0.01% 269,502
2007-09-21 2007-09-19 5.436 55,629 -14,835 0.01% 302,399
2007-09-19 2007-09-17 5.263 70,464 +25,961 0.01% 370,882
2007-08-31 2007-08-29 4.951 44,503 +11,125 0.01% 220,318
2007-08-30 2007-08-28 5.339 33,378 -9,271 0.01% 178,203
2007-08-27 2007-08-23 4.109 42,649 +14,834 0.01% 175,260
2007-08-23 2007-08-21 3.861 27,815 -9,271 0.01% 107,402
2007-08-16 2007-08-14 3.861 37,086 +9,271 0.01% 143,199
2007-07-31 2007-07-27 4.077 27,815 -9,271 0.01% 113,402
2007-07-27 2007-07-25 4.390 37,086 +9,271 0.01% 162,799
2007-07-26 2007-07-24 4.454 27,815 -9,271 0.01% 123,902
2007-07-23 2007-07-19 3.786 37,086 +9,271 0.01% 140,400
2007-07-12 2007-07-10 4.303 27,815 -18,543 0.01% 119,702
2007-06-26 2007-06-22 4.433 46,358 0.01% 205,501

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