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 0.230 181,840 +0 0.00% 41,823
2025-10-13 2025-10-09 0.231 181,840 +0 0.00% 42,005
2025-10-10 2025-10-08 0.231 181,840 +0 0.00% 42,005
2025-10-09 2025-10-06 0.233 181,840 +0 0.00% 42,369
2025-10-08 2025-10-03 0.231 181,840 +0 0.00% 42,005
2025-10-06 2025-10-02 0.235 181,840 +0 0.00% 42,732
2025-10-03 2025-09-30 0.244 181,840 +0 0.00% 44,369
2025-10-02 2025-09-29 0.237 181,840 +0 0.00% 43,096
2025-09-30 2025-09-26 0.230 181,840 +0 0.00% 41,823
2025-09-29 2025-09-25 0.232 181,840 +0 0.00% 42,187
2025-09-26 2025-09-24 0.233 181,840 +0 0.00% 42,369
2025-09-25 2025-09-23 0.230 181,840 +0 0.00% 41,823
2025-09-24 2025-09-22 0.240 181,840 +0 0.00% 43,642
2025-09-23 2025-09-19 0.247 181,840 +0 0.00% 44,914
2025-09-22 2025-09-18 0.245 181,840 +0 0.00% 44,551
2025-09-19 2025-09-17 0.265 181,840 +0 0.00% 48,188
2025-09-18 2025-09-16 0.249 181,840 +0 0.00% 45,278
2025-09-17 2025-09-15 0.250 181,840 +0 0.00% 45,460
2025-09-16 2025-09-12 0.255 181,840 +0 0.00% 46,369
2025-09-15 2025-09-11 0.241 181,840 +0 0.00% 43,823
2025-09-12 2025-09-10 0.247 181,840 +0 0.00% 44,914
2025-09-11 2025-09-09 0.245 181,840 +0 0.00% 44,551
2025-09-10 2025-09-08 0.231 181,840 +0 0.00% 42,005
2025-09-09 2025-09-05 0.222 181,840 +0 0.00% 40,368
2025-09-08 2025-09-04 0.217 181,840 +0 0.00% 39,459
2025-09-05 2025-09-03 0.218 181,840 +0 0.00% 39,641
2025-09-04 2025-09-02 0.221 181,840 -200,000 0.00% 40,187
2025-07-17 2025-07-15 0.300 381,840 +194,000 0.00% 114,552
2025-05-16 2025-05-14 0.216 187,840 -200,000 0.00% 40,573
2025-04-30 2025-04-28 0.233 387,840 +200,000 0.00% 90,367
2025-04-28 2025-04-24 0.241 187,840 -200,000 0.00% 45,269
2025-04-11 2025-04-09 0.229 387,840 -100,000 0.00% 88,815
2025-04-09 2025-04-07 0.202 487,840 +100,000 0.00% 98,544
2024-11-13 2024-11-11 0.390 387,840 +100,000 0.00% 151,258
2024-11-07 2024-11-05 0.425 287,840 -100,000 0.00% 122,332
2024-10-25 2024-10-23 0.365 387,840 +100,000 0.00% 141,562
2024-10-22 2024-10-18 0.390 287,840 -200,000 0.00% 112,258
2024-10-10 2024-10-08 0.435 487,840 +100,000 0.00% 212,210
2024-10-04 2024-10-02 0.880 387,840 +200,000 0.00% 341,299
2024-09-03 2024-08-30 0.265 187,840 -100,000 0.00% 49,778
2024-07-23 2024-07-19 0.310 287,840 +100,000 0.00% 89,230
2024-07-15 2024-07-11 0.315 187,840 -100,000 0.00% 59,170
2024-07-10 2024-07-08 0.300 287,840 +100,000 0.00% 86,352
2024-07-04 2024-07-02 0.325 187,840 -100,000 0.00% 61,048
2024-07-03 2024-06-28 0.315 287,840 +100,000 0.00% 90,670
2024-06-27 2024-06-25 0.345 187,840 -100,000 0.00% 64,805
2024-06-11 2024-06-06 0.380 287,840 +100,000 0.00% 109,379
2024-06-06 2024-06-04 0.425 187,840 -100,000 0.00% 79,832
2024-06-04 2024-05-31 0.400 287,840 +100,000 0.00% 115,136
2024-05-31 2024-05-29 0.420 187,840 -100,000 0.00% 78,893
2024-05-22 2024-05-20 0.500 287,840 +100,000 0.00% 143,920
2024-05-20 2024-05-16 0.490 187,840 -600,000 0.00% 92,042
2024-05-16 2024-05-13 0.395 787,840 +600,000 0.01% 311,197
2024-05-14 2024-05-10 0.400 187,840 -100,000 0.00% 75,136
2024-05-08 2024-05-06 0.350 287,840 -100,000 0.00% 100,744
2024-05-07 2024-05-03 0.370 387,840 +200,000 0.00% 143,501
2024-05-03 2024-04-30 0.360 187,840 -200,000 0.00% 67,622
2024-05-02 2024-04-29 0.355 387,840 +200,000 0.00% 137,683
2024-04-30 2024-04-26 0.300 187,840 -40,000 0.00% 56,352
2024-03-14 2024-03-12 0.340 227,840 -20,000 0.00% 77,466
2024-01-24 2024-01-22 0.201 247,840 -100,000 0.00% 49,816
2024-01-08 2024-01-04 0.275 347,840 +100,000 0.00% 95,656
2024-01-05 2024-01-03 0.290 247,840 -200,000 0.00% 71,874
2023-12-19 2023-12-15 0.249 447,840 -100,000 0.00% 111,512
2023-12-18 2023-12-14 0.235 547,840 +100,000 0.01% 128,742
2023-12-15 2023-12-13 0.243 447,840 +100,000 0.00% 108,825
2023-12-14 2023-12-12 0.270 347,840 -100,000 0.00% 93,917
2023-12-06 2023-12-04 0.280 447,840 +100,000 0.00% 125,395
2023-12-01 2023-11-29 0.320 347,840 +100,000 0.00% 111,309
2023-11-27 2023-11-23 0.400 247,840 -284,000 0.00% 99,136
2023-11-23 2023-11-21 0.265 531,840 +84,000 0.01% 140,938
2023-11-21 2023-11-17 0.247 447,840 +100,000 0.00% 110,616
2023-11-20 2023-11-16 0.265 347,840 -200,000 0.00% 92,178
2023-11-13 2023-11-09 0.239 547,840 +300,000 0.01% 130,934
2023-11-08 2023-11-06 0.244 247,840 -300,000 0.00% 60,473
2023-10-30 2023-10-26 0.199 547,840 +100,000 0.01% 109,020
2023-10-11 2023-10-09 0.255 447,840 +100,000 0.00% 114,199
2023-10-04 2023-09-29 0.305 347,840 -300,000 0.00% 106,091
2023-10-03 2023-09-28 0.280 647,840 +300,000 0.01% 181,395
2023-09-29 2023-09-27 0.315 347,840 +100,000 0.00% 109,570
2023-03-30 2023-03-28 0.730 247,840 -20,000 0.00% 180,923
2023-03-27 2023-03-23 0.790 267,840 -20,000 0.00% 211,594
2023-03-02 2023-02-28 0.840 287,840 +20,000 0.00% 241,786
2023-02-23 2023-02-21 1.070 267,840 +20,000 0.00% 286,589
2023-02-10 2023-02-08 1.050 247,840 +70,000 0.00% 260,232
2023-02-07 2023-02-03 1.120 177,840 -16,000 0.00% 199,181
2023-02-06 2023-02-02 1.150 193,840 -100,000 0.00% 222,916
2023-02-03 2023-02-01 1.190 293,840 +100,000 0.00% 349,670
2023-01-31 2023-01-27 1.280 193,840 -20,000 0.00% 248,115
2023-01-12 2023-01-10 1.240 213,840 +20,000 0.00% 265,162
2023-01-06 2023-01-04 1.290 193,840 -20,000 0.00% 250,054
2022-12-29 2022-12-23 1.130 213,840 +66,000 0.00% 241,639
2022-12-16 2022-12-14 1.390 147,840 +20,000 0.00% 205,498
2022-12-14 2022-12-12 1.520 127,840 -20,000 0.00% 194,317
2022-12-09 2022-12-07 1.310 147,840 +20,000 0.00% 193,670
2022-12-08 2022-12-06 1.520 127,840 +6,000 0.00% 194,317
2022-12-07 2022-12-05 1.350 121,840 -100,000 0.00% 164,484
2022-12-05 2022-12-01 1.120 221,840 -100,000 0.00% 248,461
2022-12-02 2022-11-30 1.180 321,840 +100,000 0.00% 379,771
2022-12-01 2022-11-29 1.250 221,840 +100,000 0.00% 277,300
2022-11-25 2022-11-23 1.090 121,840 -30,000 0.00% 132,806
2022-11-24 2022-11-22 1.040 151,840 +30,000 0.00% 157,914
2022-11-23 2022-11-21 1.160 121,840 +6,000 0.00% 141,334
2022-11-22 2022-11-18 1.200 115,840 -30,000 0.00% 139,008
2022-11-21 2022-11-17 1.190 145,840 +18,000 0.00% 173,550
2022-11-17 2022-11-15 1.440 127,840 +10,000 0.00% 184,090
2022-11-16 2022-11-14 1.360 117,840 -10,000 0.00% 160,262
2022-11-15 2022-11-11 1.240 127,840 -150,000 0.00% 158,522
2022-11-14 2022-11-10 0.720 277,840 +100,000 0.00% 200,045
2022-11-09 2022-11-07 0.550 177,840 -24,000 0.00% 97,812
2022-11-03 2022-11-01 0.390 201,840 -10,000 0.00% 78,718
2022-10-27 2022-10-25 0.510 211,840 -40,000 0.00% 108,038
2022-10-26 2022-10-24 0.500 251,840 +40,000 0.00% 125,920
2022-10-18 2022-10-14 0.570 211,840 -80,000 0.00% 120,749
2022-10-17 2022-10-13 0.520 291,840 -150,000 0.00% 151,757
2022-10-14 2022-10-12 0.580 441,840 +30,000 0.00% 256,267
2022-10-11 2022-10-07 0.660 411,840 +20,000 0.00% 271,814
2022-10-10 2022-10-06 0.720 391,840 +60,000 0.00% 282,125
2022-10-07 2022-10-05 0.850 331,840 +80,000 0.00% 282,064
2022-10-06 2022-10-03 0.860 251,840 +112,000 0.00% 216,582
2022-09-30 2022-09-28 0.860 139,840 +20,000 0.00% 120,262
2022-09-29 2022-09-27 1.270 119,840 -100,000 0.00% 152,197
2022-09-26 2022-09-22 1.400 219,840 -60,000 0.00% 307,776
2022-09-23 2022-09-21 1.420 279,840 +14,000 0.00% 397,373
2022-09-22 2022-09-20 1.600 265,840 +30,000 0.00% 425,344
2022-09-21 2022-09-19 1.650 235,840 +14,000 0.00% 389,136
2022-09-20 2022-09-16 1.830 221,840 +140,000 0.00% 405,967
2022-09-19 2022-09-15 1.980 81,840 -30,000 0.00% 162,043
2022-09-15 2022-09-13 1.900 111,840 +30,000 0.00% 212,496
2022-09-14 2022-09-09 1.980 81,840 -40,000 0.00% 162,043
2022-09-13 2022-09-08 1.780 121,840 +40,000 0.00% 216,875
2022-09-07 2022-09-05 1.970 81,840 -52,000 0.00% 161,225
2022-09-05 2022-09-01 2.000 133,840 +40,000 0.00% 267,680
2022-09-02 2022-08-31 2.000 93,840 +40,000 0.00% 187,680
2022-08-31 2022-08-29 2.570 53,840 -10,000 0.00% 138,369
2022-08-24 2022-08-22 2.420 63,840 -10,000 0.00% 154,493
2022-08-18 2022-08-16 2.100 73,840 -10,000 0.00% 155,064
2022-08-09 2022-08-05 2.100 83,840 +10,000 0.00% 176,064
2022-08-03 2022-08-01 2.080 73,840 -10,000 0.00% 153,587
2022-08-02 2022-07-29 2.130 83,840 +10,000 0.00% 178,579
2022-07-29 2022-07-27 2.210 73,840 +30,000 0.00% 163,186
2022-07-28 2022-07-26 2.510 43,840 -40,000 0.00% 110,038
2022-07-27 2022-07-25 2.150 83,840 -10,000 0.00% 180,256
2022-07-26 2022-07-22 1.950 93,840 +10,000 0.00% 182,988
2022-07-25 2022-07-21 1.970 83,840 +10,000 0.00% 165,165
2022-07-22 2022-07-20 2.320 73,840 +20,000 0.00% 171,309
2022-07-19 2022-07-15 2.330 53,840 +10,000 0.00% 125,447
2022-07-06 2022-07-04 3.830 43,840 +6,000 0.00% 167,907
2022-07-04 2022-06-29 3.940 37,840 +4,000 0.00% 149,090
2022-06-30 2022-06-28 3.780 33,840 +12,840 0.00% 127,915
2022-06-17 2022-06-15 3.675 21,000 +1,227 0.00% 77,169
2022-06-08 2022-06-06 3.515 19,773 -18,831 0.00% 69,510
2022-06-07 2022-06-02 3.537 38,604 +18,831 0.00% 136,529
2022-06-02 2022-05-31 3.622 19,773 -9,416 0.00% 71,610
2022-06-01 2022-05-30 3.579 29,189 +9,416 0.00% 104,472
2022-05-19 2022-05-17 3.643 19,773 -37,663 0.00% 72,030
2022-05-11 2022-05-06 3.537 57,436 +37,663 0.00% 203,132
2022-05-03 2022-04-28 3.930 19,773 -13,182 0.00% 77,700
2022-04-29 2022-04-27 3.877 32,955 +13,182 0.00% 127,751
2021-12-29 2021-12-24 4.832 19,773 +942 0.00% 95,551
2021-11-25 2021-11-23 4.883 18,831 +113 0.00% 91,953
2021-10-04 2021-09-29 5.740 18,718 +424 0.00% 107,434
2021-06-17 2021-06-15 7.311 18,294 +841 0.00% 133,747
2020-11-16 2020-11-12 7.219 17,453 -5,236 0.00% 125,999
2020-10-20 2020-10-16 6.486 22,689 -8,727 0.00% 147,159
2020-10-15 2020-10-12 6.772 31,416 +5,236 0.00% 212,762
2020-09-30 2020-09-28 6.848 26,180 +508 0.00% 179,280
2020-07-06 2020-07-02 8.028 25,672 -6,846 0.00% 206,101
2020-06-16 2020-06-12 8.067 32,518 +1,427 0.00% 262,314
2020-06-15 2020-06-11 7.896 31,091 +3,273 0.00% 245,483
2020-06-11 2020-06-09 8.152 27,818 +8,182 0.00% 226,781
2020-06-10 2020-06-08 8.238 19,636 +3,273 0.00% 161,759
2020-06-03 2020-06-01 7.480 16,363 -16,364 0.00% 122,396
2020-05-08 2020-05-06 6.771 32,727 +16,364 0.00% 221,600
2019-12-20 2019-12-18 7.896 16,363 -8,182 0.00% 129,196
2019-12-18 2019-12-16 7.908 24,545 +8,182 0.00% 194,098
2019-09-23 2019-09-19 5.721 16,363 +351 0.00% 93,606
2019-07-24 2019-07-22 7.020 16,012 -16,013 0.00% 112,398
2019-07-19 2019-07-17 7.120 32,025 +16,013 0.00% 228,002
2019-05-27 2019-05-23 5.968 16,012 +797 0.00% 95,555
2019-05-10 2019-05-08 6.651 15,215 -4,565 0.00% 101,199
2019-05-07 2019-05-03 6.980 19,780 +4,565 0.00% 138,062
2018-09-21 2018-09-19 5.458 15,215 +264 0.00% 83,041
2018-05-25 2018-05-23 8.526 14,951 +431 0.00% 127,472
2018-05-21 2018-05-17 8.760 14,520 -13,069 0.00% 127,197
2018-05-08 2018-05-04 8.333 27,589 +13,069 0.00% 229,903
2017-10-18 2017-10-16 6.102 14,520 -21,781 0.00% 88,598
2017-10-17 2017-10-13 6.088 36,301 +21,781 0.00% 221,001
2017-09-26 2017-09-22 6.942 14,520 -2,904 0.00% 100,798
2017-09-22 2017-09-20 7.023 17,424 +166 0.00% 122,367
2017-09-19 2017-09-15 6.814 17,258 +2,877 0.00% 117,601
2017-08-24 2017-08-21 5.855 14,381 -21,573 0.00% 84,197
2017-08-18 2017-08-16 5.910 35,954 -14,381 0.00% 212,502
2017-08-16 2017-08-14 5.952 50,335 +14,381 0.00% 299,599
2017-08-03 2017-08-01 5.883 35,954 +21,573 0.00% 211,502
2017-04-25 2017-04-21 4.321 14,381 +633 0.00% 62,136
2017-04-19 2017-04-13 4.481 13,748 -6,874 0.00% 61,601
2017-03-31 2017-03-29 4.393 20,622 +6,874 0.00% 90,602
2017-03-23 2017-03-21 4.524 13,748 -6,874 0.00% 62,201
2017-03-22 2017-03-20 4.408 20,622 +6,874 0.00% 90,902
2017-01-18 2017-01-16 3.099 13,748 -34,369 0.00% 42,601
2017-01-17 2017-01-13 3.186 48,117 +34,369 0.00% 153,300
2016-10-18 2016-10-14 3.244 13,748 -20,621 0.00% 44,601
2016-10-17 2016-10-13 3.215 34,369 +20,621 0.00% 110,499
2016-09-26 2016-09-22 3.797 13,748 +212 0.00% 52,204
2016-08-10 2016-08-08 3.177 13,536 -20,305 0.00% 42,999
2016-07-15 2016-07-13 2.881 33,841 -13,536 0.00% 97,501
2016-07-06 2016-07-04 2.852 47,377 -13,536 0.00% 135,101
2016-04-29 2016-04-27 3.098 60,913 +3,401 0.00% 188,739
2016-04-19 2016-04-15 3.020 57,512 +12,781 0.00% 173,701
2016-04-18 2016-04-14 3.020 44,731 +8,946 0.00% 135,099
2016-04-12 2016-04-08 2.926 35,785 +3,834 0.00% 104,720
2016-03-31 2016-03-29 2.801 31,951 -6,390 0.00% 89,500
2016-03-24 2016-03-22 2.942 38,341 +6,390 0.00% 112,799
2016-03-21 2016-03-17 2.926 31,951 -19,171 0.00% 93,500
2016-03-17 2016-03-15 2.958 51,122 +19,171 0.00% 151,201
2015-09-01 2015-08-28 2.333 31,951 +661 0.00% 74,542
2015-06-16 2015-06-12 3.196 31,290 -6,258 0.00% 100,000
2015-06-03 2015-06-01 3.516 37,548 +18,774 0.00% 132,000
2015-05-26 2015-05-21 3.516 18,774 -12,516 0.00% 66,000
2015-05-06 2015-05-04 4.187 31,290 -6,258 0.00% 131,000
2015-04-28 2015-04-24 3.675 37,548 -6,258 0.00% 138,000
2015-04-21 2015-04-17 3.694 43,806 +2,306 0.00% 161,817
2015-04-17 2015-04-15 3.373 41,500 -9,486 0.00% 139,999
2015-04-16 2015-04-14 3.272 50,986 +29,643 0.00% 166,840
2015-04-15 2015-04-13 3.340 21,343 +9,486 0.00% 71,280
2014-04-15 2014-04-11 2.496 11,857 -17,786 0.00% 29,599
2014-04-14 2014-04-10 2.496 29,643 +17,786 0.00% 74,000
2014-04-04 2014-04-02 2.822 11,857 +519 0.00% 33,463
2014-03-17 2014-03-13 2.734 11,338 -17,008 0.00% 30,999
2014-03-12 2014-03-10 2.752 28,346 +17,008 0.00% 77,999
2013-12-02 2013-11-28 2.805 11,338 -17,008 0.00% 31,799
2013-11-26 2013-11-22 2.822 28,346 -11,339 0.00% 79,999
2013-11-20 2013-11-18 2.858 39,685 +17,008 0.00% 113,401
2013-11-18 2013-11-14 2.946 22,677 +11,339 0.00% 66,800
2013-11-13 2013-11-11 2.875 11,338 -5,670 0.00% 32,599
2013-11-12 2013-11-08 2.840 17,008 +5,670 0.00% 48,301
2013-06-20 2013-06-18 2.399 11,338 -28,347 0.00% 27,199
2013-04-03 2013-03-28 2.455 39,685 +1,185 0.00% 97,408
2013-02-20 2013-02-18 3.255 38,500 +27,500 0.00% 125,300
2013-01-31 2013-01-29 3.127 11,000 -16,500 0.00% 34,400
2013-01-30 2013-01-28 3.127 27,500 -5,500 0.00% 86,000
2013-01-29 2013-01-25 3.091 33,000 +16,500 0.00% 102,000
2013-01-25 2013-01-23 3.291 16,500 -11,000 0.00% 54,300
2013-01-22 2013-01-18 3.400 27,500 +5,500 0.00% 93,500
2013-01-17 2013-01-15 3.273 22,000 -2,200 0.00% 72,000
2013-01-16 2013-01-14 2.945 24,200 -47,300 0.00% 71,280
2013-01-15 2013-01-11 2.873 71,500 +22,000 0.00% 205,399
2013-01-14 2013-01-10 2.909 49,500 -33,000 0.00% 144,000
2013-01-09 2013-01-07 2.927 82,500 +27,500 0.00% 241,499
2013-01-08 2013-01-04 2.855 55,000 +22,000 0.00% 157,000
2013-01-04 2013-01-02 2.691 33,000 -11,000 0.00% 88,800
2012-12-20 2012-12-18 2.509 44,000 -16,500 0.00% 110,400
2012-12-14 2012-12-12 2.582 60,500 +16,500 0.00% 156,200
2012-12-13 2012-12-11 2.436 44,000 +11,000 0.00% 107,200
2012-12-12 2012-12-10 2.400 33,000 -16,500 0.00% 79,200
2012-12-06 2012-12-04 2.436 49,500 +16,500 0.00% 120,600
2012-11-28 2012-11-26 2.400 33,000 +16,500 0.00% 79,200
2012-11-27 2012-11-23 2.382 16,500 0.00% 39,300

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