History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 -883
2024-07-30 2024-07-26 2.383 883 +883 0.00% 2,104
2024-07-09 2024-07-05 2.111 0 -1,620
2024-02-22 2024-02-20 2.407 1,620 -8,100 0.00% 3,900
2023-12-05 2023-12-01 3.259 9,720 +8,100 0.00% 31,680
2023-05-05 2023-05-03 5.938 1,620 -8,100 0.00% 9,620
2023-03-17 2023-03-15 5.901 9,720 +8,100 0.00% 57,360
2022-09-19 2022-09-15 7.225 1,620 +23 0.00% 11,704
2021-10-25 2021-10-21 15.401 1,597 -1,598 0.00% 24,596
2021-09-13 2021-09-09 13.875 3,195 +24 0.00% 44,331
2021-06-24 2021-06-22 12.109 3,171 +793 0.00% 38,399
2021-06-01 2021-05-28 11.857 2,378 -1,586 0.00% 28,196
2021-04-15 2021-04-13 13.497 3,964 +793 0.00% 53,501
2021-01-15 2021-01-13 17.785 3,171 -1,586 0.00% 56,398
2020-11-12 2020-11-10 14.380 4,757 +1,586 0.00% 68,405
2020-09-04 2020-09-02 16.524 3,171 -1,586 0.00% 52,398
2020-09-03 2020-09-01 15.187 4,757 -3,964 0.00% 72,245
2020-09-02 2020-08-31 13.245 8,721 +3,172 0.00% 115,505
2020-08-26 2020-08-24 12.248 5,549 +1,585 0.00% 67,964
2020-08-03 2020-07-30 9.650 3,964 +3,964 0.00% 38,251
2020-07-13 2020-07-09 6.963 0 -7,928
2020-07-06 2020-07-02 6.521 7,928 -7,928 0.00% 51,701
2020-02-21 2020-02-19 5.941 15,856 -23,783 0.00% 94,202
2020-02-20 2020-02-18 5.928 39,639 +15,856 0.01% 235,000
2020-02-14 2020-02-12 6.559 23,783 +23,783 0.00% 155,997
2019-09-02 2019-08-29 4.680 0 -253,690
2019-08-22 2019-08-20 5.714 253,690 +15,856 0.04% 1,449,601
2019-08-14 2019-08-12 5.121 237,834 -4,757 0.04% 1,217,999
2019-07-05 2019-07-03 6.673 242,591 -3,171 0.04% 1,618,741
2019-06-24 2019-06-20 4.995 245,762 -7,928 0.04% 1,227,600
2019-05-14 2019-05-09 4.238 253,690 +7,928 0.04% 1,075,201
2019-05-09 2019-05-07 4.680 245,762 -7,928 0.04% 1,150,100
2019-04-15 2019-04-11 4.352 253,690 -3,171 0.04% 1,104,001
2019-04-02 2019-03-29 3.721 256,861 +3,171 0.04% 955,800
2018-07-09 2018-07-05 3.330 253,690 -11,892 0.04% 844,800
2018-06-29 2018-06-27 3.645 265,582 -11,891 0.04% 968,152
2018-03-16 2018-03-14 4.692 277,473 +7,928 0.04% 1,301,999
2018-02-27 2018-02-23 4.150 269,545 +158,556 0.04% 1,118,598
2018-02-21 2018-02-15 4.125 110,989 +79,278 0.02% 457,799
2018-02-02 2018-01-31 4.667 31,711 +7,928 0.00% 147,999
2018-01-22 2018-01-18 4.655 23,783 +7,927 0.00% 110,698
2018-01-18 2018-01-16 4.818 15,856 -3,964 0.00% 76,402
2018-01-16 2018-01-12 4.465 19,820 +3,964 0.00% 88,502
2017-11-28 2017-11-24 4.327 15,856 -79,278 0.00% 68,602
2017-09-27 2017-09-25 3.153 95,134 -19,819 0.01% 300,001
2017-09-21 2017-09-19 3.078 114,953 +19,819 0.02% 353,799
2017-07-10 2017-07-06 3.557 95,134 -3,964 0.01% 338,401
2017-06-22 2017-06-20 3.582 99,098 +6,343 0.02% 355,001
2016-04-29 2016-04-27 2.119 92,755 +3,171 0.01% 196,559
2016-03-21 2016-03-17 2.207 89,584 -23,784 0.01% 197,749
2016-03-14 2016-03-10 2.157 113,368 +23,784 0.02% 244,531
2016-03-07 2016-03-03 2.107 89,584 -15,856 0.01% 188,710
2016-03-03 2016-03-01 1.842 105,440 -15,855 0.02% 194,180
2016-03-02 2016-02-29 1.816 121,295 +31,711 0.02% 220,319
2016-02-29 2016-02-25 1.905 89,584 -15,856 0.01% 170,630
2016-01-13 2016-01-11 1.678 105,440 +793 0.02% 176,890
2015-07-09 2015-07-07 2.434 104,647 +1,585 0.02% 254,760
2015-07-07 2015-07-03 2.674 103,062 +7,928 0.02% 275,601
2015-06-05 2015-06-03 3.544 95,134 +7,928 0.01% 337,201
2015-05-29 2015-05-27 3.633 87,206 -23,783 0.01% 316,800
2015-05-28 2015-05-26 3.620 110,989 +23,783 0.02% 401,799
2015-04-21 2015-04-17 3.910 87,206 -23,783 0.01% 341,000
2015-04-20 2015-04-16 3.961 110,989 -15,856 0.02% 439,599
2015-04-16 2015-04-14 3.999 126,845 +15,856 0.02% 507,200
2015-04-08 2015-04-01 4.226 110,989 +22,198 0.02% 468,999
2015-03-30 2015-03-26 3.948 88,791 -7,928 0.01% 350,558
2015-03-02 2015-02-26 3.683 96,719 +7,928 0.02% 356,239
2014-12-15 2014-12-11 4.503 88,791 -39,639 0.01% 399,838
2014-12-11 2014-12-09 4.314 128,430 +7,927 0.02% 554,038
2014-12-10 2014-12-08 4.440 120,503 +1,586 0.02% 535,041
2014-12-03 2014-12-01 5.121 118,917 +7,928 0.02% 608,999
2014-11-25 2014-11-21 5.159 110,989 +15,855 0.02% 572,598
2014-11-21 2014-11-19 5.424 95,134 +47,567 0.01% 516,002
2014-11-20 2014-11-18 5.828 47,567 -3,171 0.01% 277,201
2014-11-19 2014-11-17 5.765 50,738 +39,639 0.01% 292,480
2014-11-18 2014-11-14 5.701 11,099 -79,278 0.00% 63,280
2014-11-17 2014-11-13 5.399 90,377 +39,639 0.01% 487,920
2014-11-12 2014-11-10 5.613 50,738 -15,856 0.01% 284,800
2014-11-11 2014-11-07 5.474 66,594 +42,811 0.01% 364,562
2014-11-10 2014-11-06 6.017 23,783 -23,784 0.00% 143,097
2014-11-06 2014-11-04 4.982 47,567 +15,856 0.01% 237,001
2014-11-05 2014-11-03 4.453 31,711 -39,639 0.00% 141,199
2014-10-24 2014-10-22 3.620 71,350 +7,928 0.01% 258,299
2014-10-23 2014-10-21 3.570 63,422 +15,855 0.01% 226,398
2014-10-09 2014-10-07 3.708 47,567 -23,783 0.01% 176,401
2014-09-16 2014-09-12 3.368 71,350 +23,783 0.01% 240,299
2014-09-12 2014-09-10 3.519 47,567 -23,783 0.01% 167,401
2014-08-29 2014-08-27 3.797 71,350 +23,783 0.01% 270,899
2014-08-19 2014-08-15 3.469 47,567 -23,783 0.01% 165,001
2014-08-14 2014-08-12 3.570 71,350 +23,783 0.01% 254,699
2014-02-26 2014-02-24 3.683 47,567 +6,342 0.01% 175,201
2014-02-20 2014-02-18 3.860 41,225 +39,639 0.01% 159,122
2014-02-18 2014-02-14 3.923 1,586 -39,639 0.00% 6,222
2014-02-17 2014-02-13 3.570 41,225 +39,639 0.01% 147,161
2014-02-13 2014-02-11 3.456 1,586 -15,855 0.00% 5,482
2014-02-07 2014-02-05 3.481 17,441 +15,855 0.00% 60,719
2014-02-05 2014-01-30 3.671 1,586 -15,855 0.00% 5,822
2014-01-24 2014-01-22 3.595 17,441 +15,855 0.00% 62,699
2014-01-22 2014-01-20 3.759 1,586 -15,855 0.00% 5,962
2014-01-09 2014-01-07 4.263 17,441 +15,855 0.00% 74,359
2014-01-07 2014-01-03 4.541 1,586 -15,855 0.00% 7,202
2013-12-30 2013-12-24 4.516 17,441 +15,855 0.00% 78,759
2013-12-10 2013-12-06 2.851 1,586 -55,494 0.00% 4,521
2013-12-06 2013-12-04 2.725 57,080 +47,567 0.01% 155,519
2013-12-03 2013-11-29 2.598 9,513 -23,784 0.00% 24,719
2013-12-02 2013-11-28 2.598 33,297 +23,784 0.01% 86,521
2013-11-08 2013-11-06 3.078 9,513 +7,927 0.00% 29,279
2013-10-29 2013-10-25 3.317 1,586 +1,586 0.00% 5,261
2013-10-22 2013-10-18 2.699 0 -15,856
2013-10-18 2013-10-16 2.561 15,856 +15,856 0.00% 40,601
2013-10-17 2013-10-15 3.872 0 -7,928
2013-09-10 2013-09-06 2.977 7,928 +7,928 0.00% 23,601
2013-08-28 2013-08-26 3.103 0 -11,892
2013-08-02 2013-07-31 3.103 11,892 -15,855 0.00% 36,901
2013-08-01 2013-07-30 3.053 27,747 +15,855 0.00% 84,699
2013-07-26 2013-07-24 3.078 11,892 +11,892 0.00% 36,601
2013-04-22 2013-04-18 2.851 0 -31,711
2013-04-17 2013-04-15 2.838 31,711 -15,856 0.00% 89,999
2013-04-11 2013-04-09 2.838 47,567 +31,711 0.01% 135,000
2013-04-10 2013-04-08 2.838 15,856 +15,856 0.00% 45,001
2013-03-06 2013-03-04 3.317 0 -23,783
2013-02-28 2013-02-26 3.254 23,783 +23,783 0.00% 77,399
2013-02-26 2013-02-22 3.393 0 -39,639
2013-02-25 2013-02-21 3.418 39,639 +39,639 0.01% 135,500
2013-02-21 2013-02-19 3.456 0 -39,639
2013-01-04 2013-01-02 3.581 39,639 +23,783 0.01% 141,945
2013-01-03 2012-12-31 3.608 15,856 +888 0.00% 57,203
2012-12-21 2012-12-19 3.207 14,968 -22,452 0.00% 47,999
2012-12-18 2012-12-14 3.247 37,420 +22,452 0.01% 121,499
2012-12-17 2012-12-13 3.180 14,968 +14,968 0.00% 47,599
2012-12-13 2012-12-11 3.087 0 -22,452
2012-12-06 2012-12-04 2.539 22,452 +22,452 0.00% 56,999
2012-11-21 2012-11-19 2.539 0 -14,968
2012-11-14 2012-11-12 2.325 14,968 +14,968 0.00% 34,800
2012-11-07 2012-11-05 2.325 0 -37,420
2012-11-06 2012-11-02 2.378 37,420 +14,968 0.01% 88,999
2012-11-02 2012-10-31 2.418 22,452 -3,742 0.00% 54,299
2012-10-25 2012-10-22 2.312 26,194 +22,452 0.00% 60,549
2012-10-19 2012-10-17 2.298 3,742 +3,742 0.00% 8,600
2012-04-24 2012-04-20 15.233 0 -6,184
2012-04-16 2012-04-12 15.201 6,184 +6,184 0.00% 94,004
2012-02-03 2012-02-01 14.360 0 -1,546
2011-12-20 2011-12-16 13.924 1,546 +56 0.00% 21,527
2011-09-15 2011-09-12 12.213 1,490 +1,490 0.00% 18,198
2009-11-19 2009-11-17 11.910 0 -1,071
2009-09-23 2009-09-21 9.483 1,071 -3,214 0.00% 10,157
2009-06-10 2009-06-08 6.423 4,285 +75 0.00% 27,523
2008-12-15 2008-12-11 4.452 4,210 +77 0.00% 18,745
2008-06-02 2008-05-29 7.861 4,133 +83 0.00% 32,490
2008-01-03 2007-12-31 8.572 4,050 +506 0.00% 34,717
2007-12-17 2007-12-13 9.093 3,544 +64 0.00% 32,226
2007-09-18 2007-09-14 7.967 3,480 -2,485 0.00% 27,723
2007-06-26 2007-06-22 8.731 5,965 0.00% 52,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top