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 0.760 7,810,000 +0 0.29% 5,935,600
2025-10-13 2025-10-09 0.800 7,810,000 +0 0.29% 6,248,000
2025-10-10 2025-10-08 0.900 7,810,000 -1,000,000 0.29% 7,029,000
2025-10-09 2025-10-06 0.800 8,810,000 -1,000,000 0.32% 7,048,000
2025-09-25 2025-09-23 0.510 9,810,000 -50,000 0.40% 5,003,100
2025-09-04 2025-09-02 0.510 9,860,000 +50,000 0.42% 5,028,600
2025-08-11 2025-08-07 0.470 9,810,000 -30,000 0.42% 4,610,700
2025-08-01 2025-07-30 0.450 9,840,000 +30,000 0.42% 4,428,000
2025-07-23 2025-07-21 0.520 9,810,000 -600,000 0.42% 5,101,200
2025-07-15 2025-07-11 0.490 10,410,000 -1,000,000 0.44% 5,100,900
2025-06-24 2025-06-20 0.415 11,410,000 +1,000,000 0.49% 4,735,150
2025-06-11 2025-06-09 0.510 10,410,000 -2,000,000 0.44% 5,309,100
2024-04-16 2024-04-12 0.380 12,410,000 -800,000 0.64% 4,715,800
2024-04-15 2024-04-11 0.345 13,210,000 +800,000 0.68% 4,557,450
2024-03-28 2024-03-26 0.103 12,410,000 -100,000 0.64% 1,278,230
2023-12-07 2023-12-05 0.165 12,510,000 +50,000 0.64% 2,064,150
2023-08-31 2023-08-29 0.280 12,460,000 +50,000 0.64% 3,488,800
2023-08-15 2023-08-11 0.290 12,410,000 -50,000 0.64% 3,598,900
2023-08-09 2023-08-07 0.300 12,460,000 +50,000 0.64% 3,738,000
2023-07-26 2023-07-24 0.340 12,410,000 -50,000 0.64% 4,219,400
2023-06-27 2023-06-23 0.320 12,460,000 +50,000 0.64% 3,987,200
2022-03-01 2022-02-25 0.610 12,410,000 +458,000 0.76% 7,570,100
2021-10-25 2021-10-21 0.570 11,952,000 -10,000 0.73% 6,812,640
2021-07-28 2021-07-26 0.630 11,962,000 +10,000 0.73% 7,536,060
2021-07-05 2021-06-30 0.710 11,952,000 -10,000 0.73% 8,485,920
2021-06-15 2021-06-10 0.740 11,962,000 +10,000 0.73% 8,851,880
2021-06-10 2021-06-08 0.730 11,952,000 -50,000 0.73% 8,724,960
2021-06-04 2021-06-02 1.010 12,002,000 +84,000 0.74% 12,122,020
2021-05-24 2021-05-20 1.040 11,918,000 +1,000,000 0.73% 12,394,720
2021-05-21 2021-05-18 1.100 10,918,000 -1,300,000 0.67% 12,009,800
2021-05-20 2021-05-17 1.080 12,218,000 -1,200,000 0.75% 13,195,440
2021-05-17 2021-05-13 0.970 13,418,000 +300,000 0.82% 13,015,460
2021-05-14 2021-05-12 1.030 13,118,000 +900,000 0.81% 13,511,540
2021-05-13 2021-05-11 1.020 12,218,000 +1,190,000 0.75% 12,462,360
2021-05-12 2021-05-10 1.080 11,028,000 +460,000 0.68% 11,910,240
2021-03-19 2021-03-17 0.940 10,568,000 -10,000 0.65% 9,933,920
2021-03-02 2021-02-26 1.020 10,578,000 +10,000 0.65% 10,789,560
2021-02-25 2021-02-23 1.150 10,568,000 +500,000 0.65% 12,153,200
2021-02-05 2021-02-03 0.930 10,068,000 -10,000 0.62% 9,363,240
2021-02-03 2021-02-01 1.350 10,078,000 -20,000 0.62% 13,605,300
2021-01-12 2021-01-08 0.830 10,098,000 +10,000 0.62% 8,381,340
2021-01-06 2021-01-04 0.880 10,088,000 -250,000 0.62% 8,877,440
2021-01-05 2020-12-31 0.850 10,338,000 +250,000 0.63% 8,787,300
2020-12-23 2020-12-21 0.870 10,088,000 +1,000,000 0.62% 8,776,560
2020-11-30 2020-11-26 0.770 9,088,000 -20,000 0.56% 6,997,760
2020-11-26 2020-11-24 0.760 9,108,000 +20,000 0.56% 6,922,080
2020-11-12 2020-11-10 0.820 9,088,000 -50,000 0.56% 7,452,160
2020-11-11 2020-11-09 0.850 9,138,000 -20,000 0.56% 7,767,300
2020-09-28 2020-09-24 0.710 9,158,000 +20,000 0.56% 6,502,180
2020-08-25 2020-08-21 0.970 9,138,000 +406,000 0.56% 8,863,860
2020-08-24 2020-08-20 0.990 8,732,000 +128,000 0.54% 8,644,680
2020-08-21 2020-08-19 1.010 8,604,000 -534,000 0.53% 8,690,040
2020-08-20 2020-08-18 1.040 9,138,000 -300,000 0.56% 9,503,520
2020-07-24 2020-07-22 0.930 9,438,000 +650,000 0.58% 8,777,340
2020-03-03 2020-02-28 0.750 8,788,000 +400,000 0.54% 6,591,000
2020-02-28 2020-02-26 0.790 8,388,000 +600,000 0.52% 6,626,520
2020-02-27 2020-02-25 0.810 7,788,000 +1,180,000 0.48% 6,308,280
2020-02-25 2020-02-21 0.850 6,608,000 +800,000 0.41% 5,616,800
2020-02-07 2020-02-05 0.730 5,808,000 +20,000 0.36% 4,239,840
2020-01-10 2020-01-08 0.950 5,788,000 +1,400,000 0.36% 5,498,600
2020-01-09 2020-01-07 0.920 4,388,000 +510,000 0.27% 4,036,960
2020-01-08 2020-01-06 0.950 3,878,000 +1,400,000 0.24% 3,684,100
2020-01-07 2020-01-03 0.900 2,478,000 -620,000 0.15% 2,230,200
2020-01-03 2019-12-31 0.840 3,098,000 +600,000 0.19% 2,602,320
2019-09-10 2019-09-06 1.050 2,498,000 +76,000 0.15% 2,622,900
2019-09-06 2019-09-04 1.130 2,422,000 -76,000 0.15% 2,736,860
2019-09-02 2019-08-29 1.190 2,498,000 -60,000 0.15% 2,972,620
2019-08-30 2019-08-28 1.180 2,558,000 +420,000 0.16% 3,018,440
2019-08-29 2019-08-27 1.160 2,138,000 -50,000 0.13% 2,480,080
2019-08-28 2019-08-26 1.090 2,188,000 -30,000 0.13% 2,384,920
2019-08-27 2019-08-23 1.020 2,218,000 +30,000 0.14% 2,262,360
2019-08-22 2019-08-20 1.130 2,188,000 +40,000 0.13% 2,472,440
2019-08-21 2019-08-19 1.080 2,148,000 +20,000 0.13% 2,319,840
2019-08-19 2019-08-15 1.160 2,128,000 +1,090,000 0.13% 2,468,480
2019-08-16 2019-08-14 1.150 1,038,000 +10,000 0.06% 1,193,700
2019-08-13 2019-08-09 0.970 1,028,000 -300,000 0.06% 997,160
2019-08-12 2019-08-08 0.850 1,328,000 -760,000 0.08% 1,128,800
2019-08-09 2019-08-07 0.750 2,088,000 -362,000 0.13% 1,566,000
2019-08-07 2019-08-05 0.750 2,450,000 +300,000 0.15% 1,837,500
2019-08-06 2019-08-02 0.680 2,150,000 +692,000 0.13% 1,462,000
2019-07-26 2019-07-24 0.730 1,458,000 +400,000 0.09% 1,064,340
2019-07-25 2019-07-23 0.670 1,058,000 +730,000 0.07% 708,860
2019-07-24 2019-07-22 0.760 328,000 +300,000 0.02% 249,280
2018-02-21 2018-02-15 2.139 28,000 +514 0.00% 59,900
2017-11-13 2017-11-09 2.587 27,486 -9,816 0.00% 71,120
2017-10-25 2017-10-23 2.628 37,302 -19,633 0.00% 98,039
2017-09-19 2017-09-15 2.272 56,935 -9,817 0.00% 129,339
2017-06-01 2017-05-29 1.539 66,752 +1,363 0.00% 102,737
2016-09-19 2016-09-14 1.882 65,389 +730 0.00% 123,094
2016-07-06 2016-07-04 1.882 64,659 -19,017 0.00% 121,720
2016-05-27 2016-05-25 1.609 83,676 +19,017 0.01% 134,640
2016-03-04 2016-03-02 1.830 64,659 +9,509 0.00% 118,320
2016-02-25 2016-02-23 1.777 55,150 +9,508 0.00% 98,020
2015-12-22 2015-12-18 2.356 45,642 +9,509 0.00% 107,521
2015-12-17 2015-12-15 2.661 36,133 -22,821 0.00% 96,140
2015-12-16 2015-12-14 2.818 58,954 +9,509 0.00% 166,161
2015-12-15 2015-12-11 2.924 49,445 +9,509 0.00% 144,560
2015-12-08 2015-12-04 2.703 39,936 +7,607 0.00% 107,939
2015-12-04 2015-12-02 2.566 32,329 +3,803 0.00% 82,959
2015-11-18 2015-11-16 2.219 28,526 +9,509 0.00% 63,300
2015-10-12 2015-10-08 1.967 19,017 +101 0.00% 37,399
2015-06-03 2015-06-01 6.291 18,916 +9,458 0.00% 119,002
2015-06-02 2015-05-29 6.386 9,458 +9,458 0.00% 60,401
2015-05-19 2015-05-15 4.367 0 -37,831
2015-05-13 2015-05-11 3.722 37,831 +9,458 0.00% 140,799
2015-04-23 2015-04-21 3.476 28,373 +407 0.00% 98,615
2015-04-21 2015-04-17 3.347 27,966 +9,322 0.00% 93,601
2015-04-20 2015-04-16 3.486 18,644 +18,644 0.00% 65,001
2015-02-23 2015-02-16 1.974 0 -18,644
2015-01-19 2015-01-15 1.963 18,644 -11,186 0.00% 36,600
2015-01-16 2015-01-14 1.952 29,830 -11,186 0.00% 58,240
2014-10-23 2014-10-21 1.738 41,016 +13,050 0.00% 71,279
2014-10-13 2014-10-09 1.761 27,966 +361 0.00% 49,236
2014-09-10 2014-09-05 2.750 27,605 -9,202 0.00% 75,900
2014-09-03 2014-09-01 2.434 36,807 -9,201 0.00% 89,601
2014-08-21 2014-08-19 2.304 46,008 -9,202 0.01% 106,000
2014-08-12 2014-08-08 1.587 55,210 -12,882 0.01% 87,600
2014-06-05 2014-06-03 1.001 68,092 +2,270 0.01% 68,131
2013-11-27 2013-11-25 1.248 65,822 -17,790 0.01% 82,140
2013-11-26 2013-11-22 1.237 83,612 +17,790 0.01% 103,400
2013-09-06 2013-09-04 1.270 65,822 -17,790 0.01% 83,620
2013-09-03 2013-08-30 1.293 83,612 +17,790 0.01% 108,100
2013-09-02 2013-08-29 1.270 65,822 -26,685 0.01% 83,620
2013-08-28 2013-08-26 1.337 92,507 +1,529 0.01% 123,725
2013-08-26 2013-08-22 1.337 90,978 +26,244 0.01% 121,680
2013-03-12 2013-03-08 1.486 64,734 -8,748 0.01% 96,199
2013-02-28 2013-02-26 1.349 73,482 -8,748 0.01% 99,120
2013-02-25 2013-02-21 1.406 82,230 +8,748 0.01% 115,620
2013-02-20 2013-02-18 1.486 73,482 +8,748 0.01% 109,200
2013-02-04 2013-01-31 1.543 64,734 -17,496 0.01% 99,899
2013-01-30 2013-01-28 1.543 82,230 +8,748 0.01% 126,900
2013-01-29 2013-01-25 1.555 73,482 +12,247 0.01% 114,240
2013-01-24 2013-01-22 1.680 61,235 +8,748 0.01% 102,900
2013-01-21 2013-01-17 1.726 52,487 -8,748 0.01% 90,599
2013-01-18 2013-01-16 1.658 61,235 +8,748 0.01% 101,500
2013-01-17 2013-01-15 1.555 52,487 +12,247 0.01% 81,599
2013-01-16 2013-01-14 1.555 40,240 -17,496 0.01% 62,560
2013-01-15 2013-01-11 1.555 57,736 +13,997 0.01% 89,760
2013-01-11 2013-01-09 1.543 43,739 +29,742 0.01% 67,499
2013-01-10 2013-01-08 1.543 13,997 -17,495 0.00% 21,601
2013-01-08 2013-01-04 1.566 31,492 +17,495 0.00% 49,319
2013-01-04 2013-01-02 1.578 13,997 +13,997 0.00% 22,081
2013-01-03 2012-12-31 1.555 0

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