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 0.200 121,830 +0 0.01% 24,366
2025-10-13 2025-10-09 0.200 121,830 +0 0.01% 24,366
2025-10-10 2025-10-08 0.200 121,830 +0 0.01% 24,366
2025-10-09 2025-10-06 0.201 121,830 +0 0.01% 24,488
2025-10-08 2025-10-03 0.199 121,830 +0 0.01% 24,244
2025-10-06 2025-10-02 0.199 121,830 +0 0.01% 24,244
2025-10-03 2025-09-30 0.201 121,830 +0 0.01% 24,488
2025-10-02 2025-09-29 0.199 121,830 +0 0.01% 24,244
2025-09-30 2025-09-26 0.199 121,830 +0 0.01% 24,244
2025-09-29 2025-09-25 0.201 121,830 +0 0.01% 24,488
2025-09-26 2025-09-24 0.201 121,830 +0 0.01% 24,488
2025-09-25 2025-09-23 0.203 121,830 +0 0.01% 24,731
2025-09-24 2025-09-22 0.206 121,830 +0 0.01% 25,097
2025-09-23 2025-09-19 0.201 121,830 +0 0.01% 24,488
2025-09-22 2025-09-18 0.202 121,830 +0 0.01% 24,610
2025-09-19 2025-09-17 0.200 121,830 +0 0.01% 24,366
2025-09-18 2025-09-16 0.200 121,830 +0 0.01% 24,366
2025-09-17 2025-09-15 0.203 121,830 +0 0.01% 24,731
2025-09-16 2025-09-12 0.202 121,830 +0 0.01% 24,610
2025-09-15 2025-09-11 0.196 121,830 +0 0.01% 23,879
2025-09-12 2025-09-10 0.199 121,830 +0 0.01% 24,244
2025-09-11 2025-09-09 0.199 121,830 -9,072 0.01% 24,244
2025-08-19 2025-08-15 0.202 130,902 +2,592 0.01% 26,442
2025-07-29 2025-07-25 0.215 128,310 -1,080 0.01% 27,587
2025-04-01 2025-03-28 0.200 129,390 -30,247 0.01% 25,878
2025-03-31 2025-03-27 0.201 159,637 +1,944 0.01% 32,087
2025-03-26 2025-03-24 0.200 157,693 +1,080 0.01% 31,539
2025-01-24 2025-01-22 0.189 156,613 +18,900 0.01% 29,600
2024-10-03 2024-09-30 0.192 137,713 +324 0.01% 26,441
2023-02-08 2023-02-06 0.415 137,389 -864 0.01% 57,016
2021-12-15 2021-12-13 0.590 138,253 -1,658 0.01% 81,569
2021-11-01 2021-10-28 0.640 139,911 -23,000 0.01% 89,543
2021-10-18 2021-10-12 0.620 162,911 +6,000 0.01% 101,005
2021-10-15 2021-10-11 0.620 156,911 +17,000 0.01% 97,285
2021-07-20 2021-07-16 0.700 139,911 -335 0.01% 97,938
2021-07-14 2021-07-12 0.700 140,246 +1,658 0.01% 98,172
2021-04-22 2021-04-20 0.730 138,588 -17,000 0.01% 101,169
2021-04-14 2021-04-12 0.710 155,588 +17,000 0.01% 110,467
2021-03-24 2021-03-22 0.780 138,588 +26,407 0.01% 108,099
2021-03-12 2021-03-10 0.810 112,181 +335 0.01% 90,867
2021-03-05 2021-03-03 0.850 111,846 -11,275 0.01% 95,069
2021-03-04 2021-03-02 0.820 123,121 +10,324 0.01% 100,959
2021-03-03 2021-03-01 0.820 112,797 -173 0.01% 92,494
2021-02-17 2021-02-11 0.823 112,970 +454 0.01% 93,009
2021-01-12 2021-01-08 0.823 112,516 -30 0.01% 92,635
2021-01-08 2021-01-06 0.833 112,546 -690 0.01% 93,790
2020-10-16 2020-10-14 1.104 113,236 -797 0.01% 125,062
2020-10-15 2020-10-12 1.064 114,033 -2,538 0.01% 121,362
2020-10-14 2020-10-09 1.225 116,571 +1,076 0.01% 142,790
2020-10-08 2020-10-06 1.978 115,495 +85,615 0.01% 228,443
2020-08-18 2020-08-14 2.239 29,880 +19,920 0.01% 66,901
2020-05-12 2020-05-08 1.406 9,960 -999 0.00% 14,000
2019-08-22 2019-08-20 1.827 10,959 +999 0.00% 20,026
2018-01-04 2018-01-02 3.072 9,960 -29,879 0.00% 30,600
2017-08-28 2017-08-24 3.052 39,839 -9,960 0.01% 121,599
2017-08-15 2017-08-11 3.032 49,799 +9,960 0.01% 150,999
2016-10-26 2016-10-24 3.173 39,839 -7,968 0.01% 126,399
2016-07-18 2016-07-14 3.173 47,807 -11,952 0.01% 151,679
2016-05-31 2016-05-27 3.102 59,759 +29,879 0.01% 185,400
2016-05-30 2016-05-26 3.082 29,880 +7,968 0.01% 92,101
2015-07-16 2015-07-14 4.006 21,912 +11,952 0.01% 87,781
2014-09-05 2014-09-03 4.086 9,960 -8,964 0.00% 40,701
2014-05-27 2014-05-23 3.384 18,924 -9,960 0.00% 64,031
2014-04-22 2014-04-16 4.046 28,884 -19,919 0.01% 116,872
2014-04-16 2014-04-14 4.779 48,803 +9,960 0.01% 233,239
2014-04-15 2014-04-11 5.040 38,843 -9,960 0.01% 195,778
2014-04-14 2014-04-10 5.010 48,803 +9,960 0.01% 244,509
2014-04-11 2014-04-09 5.251 38,843 -9,960 0.01% 203,968
2014-04-09 2014-04-07 6.657 48,803 -9,960 0.01% 324,869
2014-03-31 2014-03-27 5.773 58,763 +9,960 0.01% 339,250
2014-03-28 2014-03-26 6.004 48,803 -9,960 0.01% 293,019
2014-03-03 2014-02-27 5.964 58,763 +19,920 0.01% 350,460
2014-02-25 2014-02-21 6.586 38,843 +9,959 0.01% 255,838
2014-02-24 2014-02-20 6.918 28,884 -9,959 0.01% 199,813
2014-02-19 2014-02-17 5.442 38,843 +9,959 0.01% 211,378
2014-02-18 2014-02-14 5.382 28,884 -9,959 0.01% 155,443
2014-01-28 2014-01-24 4.900 38,843 +9,959 0.01% 190,318
2014-01-24 2014-01-22 4.809 28,884 -29,879 0.01% 138,912
2014-01-23 2014-01-21 5.321 58,763 -19,920 0.01% 312,700
2014-01-22 2014-01-20 4.468 78,683 +9,960 0.02% 351,551
2014-01-20 2014-01-16 3.645 68,723 +9,960 0.02% 250,470
2014-01-17 2014-01-15 3.775 58,763 +19,920 0.01% 221,840
2014-01-16 2014-01-14 3.845 38,843 -9,960 0.01% 149,369
2014-01-15 2014-01-13 3.082 48,803 +9,960 0.01% 150,429
2013-11-04 2013-10-31 3.133 38,843 +9,959 0.01% 121,679
2013-08-06 2013-08-02 2.420 28,884 -14,939 0.01% 69,891
2013-07-31 2013-07-29 2.309 43,823 -996 0.01% 101,199
2013-07-22 2013-07-18 2.420 44,819 +15,935 0.01% 108,449
2013-05-09 2013-05-07 2.861 28,884 -9,959 0.01% 82,651
2012-07-26 2012-07-24 1.968 38,843 -49,800 0.01% 76,439
2012-07-11 2012-07-09 1.727 88,643 +88,643 0.02% 153,081
2012-07-10 2012-07-06 1.687 0 -443,213
2012-06-26 2012-06-22 1.837 443,213 +354,570 0.11% 814,350
2012-06-25 2012-06-21 1.837 88,643 -716 0.02% 162,871
2012-06-22 2012-06-20 1.837 89,359 +71,487 0.03% 164,186
2012-05-28 2012-05-24 1.837 17,872 -70,771 0.01% 32,838
2012-05-10 2012-05-08 1.847 88,643 -40,835 0.00% 163,761
2012-05-09 2012-05-07 1.857 129,478 -48 0.01% 240,500
2012-05-08 2012-05-04 1.857 129,526 -457,156 0.01% 240,589
2012-05-03 2012-04-30 1.847 586,682 -239 0.02% 1,083,848
2012-03-09 2012-03-07 1.827 586,921 +302,779 0.02% 1,072,503
2012-03-07 2012-03-05 1.817 284,142 +95,614 0.01% 516,371
2011-05-12 2011-05-09 1.516 188,528 +49,799 0.01% 285,825
2011-05-11 2011-05-06 1.506 138,729 +49,800 0.01% 208,933
2010-11-11 2010-11-09 1.546 88,929 -199,197 0.00% 137,503
2010-11-04 2010-11-02 1.486 288,126 -19,920 0.01% 428,146
2010-10-27 2010-10-25 1.496 308,046 +19,920 0.01% 460,839
2010-08-20 2010-08-18 1.476 288,126 -99,599 0.01% 425,253
2010-08-18 2010-08-16 1.426 387,725 +298,796 0.02% 552,790
2010-05-04 2010-04-30 5.444 88,929 +49,799 0.00% 484,129
2010-05-03 2010-04-29 5.427 39,130 +16,397 0.00% 212,347
2009-04-08 2009-04-06 3.024 22,733 -11,572 0.00% 68,755
2009-03-24 2009-03-20 2.385 34,305 +11,572 0.00% 81,817
2008-09-10 2008-09-08 4.614 22,733 -17,358 0.00% 104,900
2008-05-16 2008-05-14 4.943 40,091 -5,787 0.00% 198,162
2008-05-02 2008-04-29 5.064 45,878 -23,144 0.00% 232,316
2007-10-31 2007-10-29 4.753 69,022 -2,893 0.00% 328,040
2007-10-15 2007-10-11 4.545 71,915 -5,787 0.01% 326,875
2007-09-18 2007-09-14 4.407 77,702 -11,572 0.01% 342,436
2007-09-12 2007-09-10 4.330 89,274 +540 0.01% 386,515
2007-08-10 2007-08-08 4.243 88,734 -28,756 0.01% 376,463
2007-06-26 2007-06-22 4.590 117,490 0.01% 539,320

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