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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.181 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.186 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.195 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.194 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.191 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.201 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.198 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.199 0 -500,000
2025-06-30 2025-06-26 0.206 500,000 -500,000 0.04% 103,000
2025-05-29 2025-05-27 0.214 1,000,000 -50,000 0.07% 214,000
2024-12-12 2024-12-10 0.260 1,050,000 +43,210 0.07% 272,671
2024-11-13 2024-11-11 0.266 1,006,790 -38,354 0.07% 267,750
2024-07-11 2024-07-09 0.287 1,045,144 +104,514 0.08% 300,356
2024-02-23 2024-02-21 0.202 940,630 -25,889 0.08% 189,660
2023-12-07 2023-12-05 0.244 966,519 +47,848 0.08% 235,667
2023-06-30 2023-06-28 0.407 918,671 +133,625 0.08% 373,532
2023-06-19 2023-06-15 0.385 785,046 +700,934 0.08% 302,400
2023-06-16 2023-06-14 0.392 84,112 -350,467 0.01% 33,000
2023-02-01 2023-01-30 0.414 434,579 +28,037 0.04% 179,800
2023-01-05 2023-01-03 0.464 406,542 +350,467 0.04% 188,500
2022-12-30 2022-12-28 0.478 56,075 -630,840 0.01% 26,800
2022-12-16 2022-12-14 0.449 686,915 +21,028 0.07% 308,700
2022-12-15 2022-12-13 0.499 665,887 -18,225 0.07% 332,500
2021-03-05 2021-03-03 0.506 684,112 +140,187 0.07% 346,480
2021-02-26 2021-02-24 0.535 543,925 +245,327 0.05% 291,000
2021-02-17 2021-02-11 0.435 298,598 +280,374 0.03% 129,930
2020-08-27 2020-08-25 0.471 18,224 -25,234 0.00% 8,580
2020-08-26 2020-08-24 0.464 43,458 -70,093 0.00% 20,150
2020-08-25 2020-08-21 0.442 113,551 -119,159 0.01% 50,220
2020-07-21 2020-07-17 0.435 232,710 +25,234 0.02% 101,260
2020-07-14 2020-07-10 0.449 207,476 -74,300 0.02% 93,240
2020-06-30 2020-06-26 0.449 281,776 +18,225 0.03% 126,630
2020-01-21 2020-01-17 0.642 263,551 +35,046 0.03% 169,200
2019-12-13 2019-12-11 0.592 228,505 +39,253 0.02% 135,290
2019-08-27 2019-08-23 0.785 189,252 +3,571 0.02% 148,604
2019-03-05 2019-03-01 1.323 185,681 -6,877 0.02% 245,699
2018-12-11 2018-12-07 1.062 192,558 +2,674 0.02% 204,439
2018-08-28 2018-08-24 1.371 189,884 +6,060 0.02% 260,308
2018-03-14 2018-03-12 1.797 183,824 -65,651 0.02% 330,400
2017-12-11 2017-12-07 1.752 249,475 +4,338 0.03% 436,999
2017-08-30 2017-08-28 1.885 245,137 +7,271 0.03% 462,107
2017-05-25 2017-05-23 1.869 237,866 -12,519 0.03% 444,601
2016-12-09 2016-12-07 2.221 250,385 +3,655 0.03% 556,119
2016-09-01 2016-08-30 2.710 246,730 +4,664 0.03% 668,640
2016-08-11 2016-08-09 2.313 242,066 +60,517 0.03% 560,000
2015-12-10 2015-12-08 2.942 181,549 +14,028 0.02% 534,068
2015-12-07 2015-12-03 2.992 167,521 +11,966 0.02% 501,201
2015-12-04 2015-12-02 3.025 155,555 +17,949 0.02% 470,601
2015-08-20 2015-08-18 3.999 137,606 +3,590 0.02% 550,254
2015-02-03 2015-01-30 4.342 134,016 +5,826 0.02% 581,898
2014-12-11 2014-12-09 4.497 128,190 +990 0.02% 576,453
2014-12-02 2014-11-28 4.981 127,200 -28,909 0.02% 633,601
2014-11-18 2014-11-14 4.964 156,109 +28,909 0.02% 774,901
2014-09-26 2014-09-24 5.327 127,200 +28,909 0.02% 677,601
2014-08-20 2014-08-18 5.672 98,291 +1,485 0.01% 557,523
2014-07-21 2014-07-17 5.865 96,806 +28,472 0.01% 567,800
2014-07-11 2014-07-09 5.883 68,334 -28,472 0.01% 402,002
2014-07-10 2014-07-08 6.515 96,806 +5,694 0.01% 630,700
2014-05-26 2014-05-22 6.954 91,112 +5,695 0.01% 633,603
2014-05-16 2014-05-14 6.743 85,417 +5,694 0.01% 576,000
2014-05-08 2014-05-05 6.866 79,723 +5,695 0.01% 547,403
2014-04-28 2014-04-24 7.042 74,028 +28,472 0.01% 521,299
2014-04-25 2014-04-23 7.376 45,556 -28,472 0.01% 336,002
2014-04-11 2014-04-09 7.024 74,028 +34,167 0.01% 519,999
2014-04-10 2014-04-08 7.200 39,861 +11,389 0.00% 286,998
2014-02-17 2014-02-13 8.412 28,472 -5,695 0.00% 239,497
2014-02-13 2014-02-11 8.377 34,167 +5,695 0.00% 286,202
2014-01-23 2014-01-21 8.710 28,472 -5,695 0.00% 247,997
2014-01-20 2014-01-16 8.956 34,167 -11,389 0.00% 306,002
2013-12-12 2013-12-10 9.413 45,556 +173 0.01% 428,830
2013-12-02 2013-11-28 9.343 45,383 -3,404 0.01% 424,001
2013-11-25 2013-11-21 9.854 48,787 -3,403 0.01% 480,744
2013-11-22 2013-11-20 9.819 52,190 +2,269 0.01% 512,437
2013-10-16 2013-10-11 9.078 49,921 -4,538 0.01% 453,199
2013-10-15 2013-10-10 9.290 54,459 -3,404 0.01% 505,916
2013-10-11 2013-10-09 8.356 57,863 -7,942 0.01% 483,479
2013-10-03 2013-09-30 8.215 65,805 +11,346 0.01% 540,559
2013-09-30 2013-09-26 8.356 54,459 -11,346 0.01% 455,036
2013-09-27 2013-09-25 8.179 65,805 +11,346 0.01% 538,239
2013-09-24 2013-09-19 8.285 54,459 +3,403 0.01% 451,196
2013-08-30 2013-08-28 8.391 51,056 +2,269 0.01% 428,402
2013-08-23 2013-08-21 8.215 48,787 +3,404 0.01% 400,763
2013-08-21 2013-08-19 7.753 45,383 +499 0.01% 351,868
2013-07-22 2013-07-18 7.753 44,884 -1,122 0.01% 347,999
2013-07-19 2013-07-17 7.700 46,006 -4,489 0.01% 354,238
2013-07-18 2013-07-16 7.682 50,495 +5,611 0.01% 387,903
2013-07-03 2013-06-28 7.771 44,884 -11,221 0.01% 348,799
2013-07-02 2013-06-27 7.343 56,105 +11,221 0.01% 411,999
2013-06-28 2013-06-26 8.021 44,884 +5,610 0.01% 359,999
2013-06-21 2013-06-19 9.322 39,274 -5,610 0.01% 366,103
2013-06-19 2013-06-17 9.054 44,884 -5,611 0.01% 406,399
2013-06-13 2013-06-10 9.019 50,495 +5,611 0.01% 455,403
2013-04-22 2013-04-18 7.183 44,884 -10,099 0.01% 322,399
2013-04-19 2013-04-17 7.147 54,983 -3,366 0.01% 392,979
2013-03-26 2013-03-22 7.076 58,349 +11,221 0.01% 412,877
2013-03-22 2013-03-20 7.183 47,128 -4,489 0.01% 338,517
2013-03-20 2013-03-18 7.486 51,617 +2,244 0.01% 386,402
2013-03-19 2013-03-15 7.629 49,373 -11,221 0.01% 376,643
2013-03-14 2013-03-12 7.522 60,594 -5,610 0.01% 455,763
2013-03-13 2013-03-11 7.450 66,204 -3,366 0.01% 493,239
2013-03-11 2013-03-07 7.664 69,570 -2,245 0.01% 533,197
2013-03-08 2013-03-06 7.361 71,815 +4,489 0.01% 528,643
2013-02-27 2013-02-25 6.969 67,326 -11,221 0.01% 469,198
2013-02-26 2013-02-22 7.326 78,547 +11,221 0.01% 575,398
2013-02-25 2013-02-21 7.397 67,326 +16,831 0.01% 497,998
2013-02-22 2013-02-20 7.593 50,495 -5,610 0.01% 383,402
2013-02-21 2013-02-19 7.147 56,105 -5,611 0.01% 400,999
2013-02-19 2013-02-15 6.987 61,716 -5,610 0.01% 431,202
2013-02-15 2013-02-08 6.149 67,326 -7,855 0.01% 413,999
2013-01-31 2013-01-29 5.686 75,181 -3,366 0.01% 427,460
2013-01-25 2013-01-23 5.971 78,547 -5,611 0.01% 468,998
2013-01-24 2013-01-22 5.953 84,158 -5,610 0.01% 501,001
2013-01-22 2013-01-18 5.757 89,768 -5,611 0.01% 516,798
2013-01-18 2013-01-16 5.739 95,379 -28,052 0.01% 547,401
2013-01-17 2013-01-15 5.597 123,431 -5,611 0.02% 690,798
2013-01-16 2013-01-14 5.365 129,042 -13,465 0.02% 692,300
2013-01-15 2013-01-11 5.115 142,507 +2,244 0.02% 728,979
2013-01-11 2013-01-09 4.848 140,263 -5,611 0.02% 680,000
2012-12-27 2012-12-20 4.438 145,874 +28,053 0.02% 647,402
2012-12-12 2012-12-10 4.456 117,821 +28,053 0.02% 525,000
2012-12-11 2012-12-07 4.545 89,768 +84,157 0.01% 407,999
2012-12-07 2012-12-05 4.634 5,611 -11,221 0.00% 26,002
2012-12-04 2012-11-30 4.545 16,832 +5,611 0.00% 76,502
2012-11-30 2012-11-28 4.688 11,221 +11,221 0.00% 52,600
2012-11-28 2012-11-26 4.563 0

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