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 2.830 86,000 +0 0.00% 243,380
2025-10-13 2025-10-09 3.030 86,000 +0 0.00% 260,580
2025-10-10 2025-10-08 3.110 86,000 +0 0.00% 267,460
2025-10-09 2025-10-06 3.030 86,000 +0 0.00% 260,580
2025-10-08 2025-10-03 2.990 86,000 +0 0.00% 257,140
2025-10-06 2025-10-02 3.120 86,000 +0 0.00% 268,320
2025-10-03 2025-09-30 2.710 86,000 +0 0.00% 233,060
2025-10-02 2025-09-29 2.790 86,000 +0 0.00% 239,940
2025-09-30 2025-09-26 2.630 86,000 -10,000 0.00% 226,180
2025-09-15 2025-09-11 2.210 96,000 +10,000 0.00% 212,160
2025-09-03 2025-09-01 2.320 86,000 -27,000 0.00% 199,520
2025-08-26 2025-08-22 1.850 113,000 +20,000 0.00% 209,050
2025-08-22 2025-08-20 1.950 93,000 +20,000 0.00% 181,350
2025-07-25 2025-07-23 2.150 73,000 -2,000 0.00% 156,950
2025-07-21 2025-07-17 2.030 75,000 +20,000 0.00% 152,250
2025-07-10 2025-07-08 2.170 55,000 -10,000 0.00% 119,350
2025-07-08 2025-07-04 2.080 65,000 +10,000 0.00% 135,200
2025-06-19 2025-06-17 2.410 55,000 +10,000 0.00% 132,550
2025-06-12 2025-06-10 2.733 45,000 +213 0.00% 122,981
2025-04-25 2025-04-23 1.216 44,787 +19,905 0.00% 54,450
2022-09-22 2022-09-20 0.392 24,882 -51,754 0.00% 9,750
2022-03-25 2022-03-23 0.814 76,636 -39,811 0.00% 62,370
2021-11-05 2021-11-03 0.824 116,447 +13,934 0.00% 95,940
2021-10-15 2021-10-11 0.754 102,513 -59,717 0.00% 77,250
2021-10-12 2021-10-08 0.754 162,230 -15,924 0.00% 122,250
2021-09-17 2021-09-15 0.663 178,154 +59,716 0.01% 118,140
2021-09-06 2021-09-02 0.703 118,438 +43,792 0.00% 83,300
2021-08-20 2021-08-18 0.944 74,646 -49,763 0.00% 70,500
2020-07-30 2020-07-28 0.377 124,409 +91,565 0.00% 46,875
2020-07-24 2020-07-22 0.392 32,844 -99,528 0.00% 12,870
2020-07-20 2020-07-16 0.377 132,372 +99,528 0.00% 49,875
2020-07-16 2020-07-14 0.397 32,844 -91,565 0.00% 13,035
2020-07-14 2020-07-10 0.332 124,409 +99,527 0.00% 41,250
2019-10-22 2019-10-18 0.553 24,882 -45,783 0.00% 13,750
2019-04-24 2019-04-18 0.512 70,665 -9,952 0.00% 36,210
2019-04-17 2019-04-15 0.512 80,617 +55,735 0.00% 41,310
2019-03-18 2019-03-14 0.522 24,882 -4,976 0.00% 13,000
2018-05-28 2018-05-24 0.794 29,858 -22,892 0.00% 23,700
2018-05-08 2018-05-04 0.834 52,750 -22,891 0.00% 43,990
2018-05-07 2018-05-03 0.834 75,641 -3,981 0.00% 63,080
2018-04-30 2018-04-26 0.826 79,622 -758 0.00% 65,774
2018-04-13 2018-04-11 0.876 80,380 -20,095 0.00% 70,400
2018-04-11 2018-04-09 0.886 100,475 -5,023 0.00% 89,000
2018-04-03 2018-03-28 0.856 105,498 -30,143 0.00% 90,300
2018-03-26 2018-03-22 0.886 135,641 +1,005 0.00% 120,150
2018-03-02 2018-02-28 0.985 134,636 -10,048 0.00% 132,660
2017-04-24 2017-04-20 0.926 144,684 -45,213 0.01% 133,920
2017-02-09 2017-02-07 1.035 189,897 -29,741 0.01% 196,560
2017-01-19 2017-01-17 0.965 219,638 -402 0.01% 212,042
2016-12-21 2016-12-19 1.005 220,040 +30,143 0.01% 221,190
2016-10-27 2016-10-25 1.075 189,897 +10,047 0.01% 204,120
2015-12-30 2015-12-28 1.533 179,850 -50,237 0.01% 275,660
2015-10-30 2015-10-28 1.662 230,087 -5,024 0.02% 382,430
2015-10-16 2015-10-14 1.543 235,111 -20,095 0.02% 362,700
2015-10-09 2015-10-07 1.453 255,206 +20,095 0.02% 370,840
2015-08-19 2015-08-17 1.702 235,111 +10,048 0.02% 400,140
2015-08-17 2015-08-13 1.682 225,063 -20,095 0.02% 378,560
2015-06-29 2015-06-25 1.602 245,158 +20,095 0.02% 392,840
2015-05-22 2015-05-20 1.782 225,063 +45,213 0.02% 400,959
2015-05-21 2015-05-19 1.901 179,850 +50,238 0.01% 341,891
2015-05-20 2015-05-18 1.513 129,612 -10,651 0.01% 196,079
2015-05-12 2015-05-08 1.563 140,263 -20,095 0.01% 219,173
2015-04-30 2015-04-28 2.080 160,358 -251,186 0.01% 333,565
2015-04-14 2015-04-10 1.971 411,544 -10,048 0.03% 811,007
2015-04-09 2015-04-02 1.752 421,592 +10,048 0.03% 738,496
2015-04-08 2015-04-01 1.841 411,544 -10,048 0.03% 757,759
2015-04-02 2015-03-31 1.742 421,592 -50,237 0.03% 734,300
2015-04-01 2015-03-30 1.692 471,829 +50,237 0.04% 798,320
2015-03-27 2015-03-25 1.891 421,592 +20,095 0.03% 797,240
2015-03-26 2015-03-24 2.030 401,497 -20,095 0.03% 815,184
2015-03-25 2015-03-23 1.891 421,592 +12,057 0.03% 797,240
2014-09-10 2014-09-05 0.727 409,535 -2,009 0.04% 297,548
2013-09-03 2013-08-30 1.244 411,544 +20,095 0.04% 512,000
2013-08-09 2013-08-07 1.224 391,449 +10,047 0.04% 479,208
2013-08-01 2013-07-30 1.194 381,402 +18,086 0.04% 455,520
2013-07-02 2013-06-27 0.547 363,316 -5,024 0.04% 198,880
2011-08-02 2011-07-29 1.841 368,340 +50,237 0.04% 678,210
2011-07-28 2011-07-26 1.821 318,103 +100,475 0.03% 579,378
2011-01-04 2010-12-31 1.851 217,628 -3,014 0.02% 402,876
2010-12-29 2010-12-24 1.951 220,642 -10,048 0.02% 430,415
2010-12-21 2010-12-17 1.791 230,690 +10,048 0.03% 413,280
2010-09-03 2010-09-01 2.110 220,642 -40,190 0.03% 465,551
2010-09-01 2010-08-30 2.050 260,832 -40,190 0.04% 534,775
2010-07-27 2010-07-23 2.120 301,022 -10,048 0.04% 638,148
2010-06-01 2010-05-28 2.090 311,070 +50,238 0.05% 650,161
2010-05-07 2010-05-05 2.389 260,832 +10,047 0.04% 623,039
2010-04-09 2010-04-07 3.036 250,785 -10,047 0.04% 761,281
2010-04-08 2010-04-01 2.886 260,832 -10,048 0.04% 752,839
2010-03-29 2010-03-25 2.837 270,880 +4,622 0.04% 768,361
2010-03-26 2010-03-24 3.085 266,258 -30,142 0.04% 821,500
2010-03-18 2010-03-16 2.488 296,400 -10,048 0.05% 737,499
2010-03-16 2010-03-12 2.538 306,448 +10,048 0.05% 777,751
2010-03-04 2010-03-02 2.538 296,400 -10,048 0.05% 752,249
2010-02-25 2010-02-23 2.389 306,448 -1,005 0.05% 732,001
2010-02-18 2010-02-12 2.379 307,453 -10,047 0.05% 731,341
2010-01-20 2010-01-18 2.538 317,500 +10,047 0.05% 805,800
2010-01-08 2010-01-06 2.737 307,453 -26,123 0.05% 841,501
2009-11-24 2009-11-20 2.886 333,576 -5,024 0.05% 962,800
2009-11-23 2009-11-19 2.837 338,600 +10,048 0.05% 960,451
2009-11-19 2009-11-17 2.936 328,552 +10,047 0.05% 964,649
2009-11-18 2009-11-16 2.936 318,505 -1,004 0.05% 935,151
2009-11-16 2009-11-12 2.986 319,509 +35,166 0.05% 953,999
2009-11-12 2009-11-10 2.986 284,343 +10,047 0.05% 848,999
2009-11-10 2009-11-06 2.936 274,296 -10,047 0.04% 805,350
2009-11-09 2009-11-05 2.886 284,343 +10,047 0.05% 820,699
2009-11-06 2009-11-04 2.787 274,296 +20,095 0.04% 764,400
2009-10-28 2009-10-23 3.085 254,201 -603 0.04% 784,300
2009-10-20 2009-10-16 3.085 254,804 +10,048 0.04% 786,161
2009-10-19 2009-10-15 3.135 244,756 -10,048 0.04% 767,339
2009-10-16 2009-10-14 3.334 254,804 -2,009 0.04% 849,561
2009-10-08 2009-10-06 3.135 256,813 +10,047 0.04% 805,139
2009-10-05 2009-09-30 3.235 246,766 +12,057 0.04% 798,201
2009-09-30 2009-09-28 3.334 234,709 -10,047 0.04% 782,560
2009-09-28 2009-09-24 3.633 244,756 -12,057 0.04% 889,139
2009-09-23 2009-09-21 3.683 256,813 -10,048 0.04% 945,719
2009-09-18 2009-09-16 3.583 266,861 +10,048 0.04% 956,161
2009-09-16 2009-09-14 3.583 256,813 +10,047 0.04% 920,159
2009-09-07 2009-09-03 3.683 246,766 -10,047 0.04% 908,721
2009-08-31 2009-08-27 3.732 256,813 +10,047 0.04% 958,499
2009-08-13 2009-08-11 4.280 246,766 +10,048 0.04% 1,056,081
2009-08-11 2009-08-07 4.379 236,718 +10,047 0.04% 1,036,638
2009-08-06 2009-08-04 4.628 226,671 +2,010 0.04% 1,049,041
2009-07-28 2009-07-24 4.927 224,661 -35,167 0.04% 1,106,818
2009-07-27 2009-07-23 4.529 259,828 -10,047 0.04% 1,176,632
2009-07-24 2009-07-22 4.280 269,875 -10,047 0.04% 1,154,980
2009-07-23 2009-07-21 4.230 279,922 +10,047 0.05% 1,184,048
2009-07-22 2009-07-20 4.379 269,875 -10,047 0.04% 1,181,840
2009-07-17 2009-07-15 4.230 279,922 +30,142 0.05% 1,184,048
2009-07-16 2009-07-14 4.230 249,780 -10,048 0.04% 1,056,550
2009-07-15 2009-07-13 3.882 259,828 +13,062 0.04% 1,008,542
2009-07-13 2009-07-09 4.180 246,766 +20,095 0.04% 1,031,521
2009-07-10 2009-07-08 4.130 226,671 -10,047 0.04% 936,240
2009-07-09 2009-07-07 4.081 236,718 +10,047 0.04% 965,959
2009-07-08 2009-07-06 4.329 226,671 +10,048 0.04% 981,360
2009-06-23 2009-06-19 4.827 216,623 -3,015 0.04% 1,045,658
2009-06-19 2009-06-17 4.578 219,638 +3,015 0.04% 1,005,562
2009-06-18 2009-06-16 4.379 216,623 -5,024 0.04% 948,638
2009-06-16 2009-06-12 4.578 221,647 -10,048 0.04% 1,014,759
2009-06-15 2009-06-11 4.728 231,695 +5,024 0.04% 1,095,352
2009-06-10 2009-06-08 4.827 226,671 -3,014 0.04% 1,094,161
2009-06-09 2009-06-05 4.180 229,685 -10,048 0.04% 960,119
2009-06-08 2009-06-04 4.379 239,733 -17,080 0.04% 1,049,842
2009-06-05 2009-06-03 3.981 256,813 -55,261 0.04% 1,022,399
2009-06-04 2009-06-02 3.483 312,074 +30,142 0.05% 1,087,099
2009-06-03 2009-06-01 3.384 281,932 +10,048 0.05% 954,040
2009-06-02 2009-05-29 3.434 271,884 +10,047 0.04% 933,568
2009-06-01 2009-05-27 3.434 261,837 +10,047 0.04% 899,070
2009-05-26 2009-05-22 3.434 251,790 +10,048 0.04% 864,572
2009-05-25 2009-05-21 3.483 241,742 -5,024 0.04% 842,100
2009-05-21 2009-05-19 3.185 246,766 -10,047 0.04% 785,921
2009-05-20 2009-05-18 3.185 256,813 +10,047 0.04% 817,919
2009-05-19 2009-05-15 3.185 246,766 +30,143 0.04% 785,921
2009-05-15 2009-05-13 3.235 216,623 -4,019 0.04% 700,699
2009-05-13 2009-05-11 3.185 220,642 -35,167 0.04% 702,719
2009-05-12 2009-05-08 2.737 255,809 +10,048 0.04% 700,151
2009-05-08 2009-05-06 2.737 245,761 +10,047 0.04% 672,650
2009-04-29 2009-04-27 2.399 235,714 +100,475 0.04% 565,387
2009-04-28 2009-04-24 2.637 135,239 +4,019 0.02% 356,690
2009-04-23 2009-04-21 2.637 131,220 +7,435 0.02% 346,090
2009-04-22 2009-04-20 2.787 123,785 -4,220 0.02% 344,961
2009-04-20 2009-04-16 2.986 128,005 +5,024 0.02% 382,201
2009-04-14 2009-04-08 2.637 122,981 +2,612 0.02% 324,360
2009-04-01 2009-03-30 2.588 120,369 -10,047 0.02% 311,481
2009-03-20 2009-03-18 2.488 130,416 +10,047 0.02% 324,500
2009-02-12 2009-02-10 2.637 120,369 -5,626 0.02% 317,471
2009-02-11 2009-02-09 2.359 125,995 -4,421 0.02% 297,197
2009-02-06 2009-02-04 2.309 130,416 -10,048 0.02% 301,136
2009-02-04 2009-02-02 2.001 140,464 +10,048 0.02% 280,999
2009-01-23 2009-01-21 2.080 130,416 -10,048 0.02% 271,282
2008-12-23 2008-12-19 2.200 140,464 +10,048 0.02% 308,959
2008-12-22 2008-12-18 2.219 130,416 +10,047 0.02% 289,454
2008-12-18 2008-12-16 2.239 120,369 -10,047 0.02% 269,551
2008-12-17 2008-12-15 2.309 130,416 -15,071 0.02% 301,136
2008-12-16 2008-12-12 2.219 145,487 +10,047 0.02% 322,903
2008-12-05 2008-12-03 2.030 135,440 +10,048 0.02% 274,992
2008-11-26 2008-11-24 1.971 125,392 -4,220 0.02% 247,103
2008-10-30 2008-10-28 1.891 129,612 -1,005 0.02% 245,099
2008-10-29 2008-10-27 1.991 130,617 -7,033 0.02% 260,000
2008-10-16 2008-10-14 2.737 137,650 +5,023 0.02% 376,749
2008-10-13 2008-10-09 2.637 132,627 +3,417 0.02% 349,801
2008-10-09 2008-10-06 3.235 129,210 -10,048 0.02% 417,949
2008-10-06 2008-10-02 3.683 139,258 +10,048 0.02% 512,820
2008-09-04 2008-09-02 4.230 129,210 +10,047 0.02% 546,548
2008-08-25 2008-08-20 4.081 119,163 +10,047 0.02% 486,260
2008-06-25 2008-06-23 6.270 109,116 +1,005 0.02% 684,183
2008-05-20 2008-05-16 8.758 108,111 +5,024 0.02% 946,882
2008-05-05 2008-04-30 9.555 103,087 -5,024 0.02% 984,960
2008-05-02 2008-04-29 9.455 108,111 +10,048 0.02% 1,022,202
2008-04-30 2008-04-28 9.953 98,063 -5,024 0.02% 975,997
2008-04-29 2008-04-25 8.858 103,087 +5,024 0.02% 913,140
2008-03-19 2008-03-17 7.962 98,063 +603 0.02% 780,798
2008-02-20 2008-02-18 9.256 97,460 -1,005 0.02% 902,096
2008-01-31 2008-01-29 6.071 98,465 -2,813 0.02% 597,799
2007-12-20 2007-12-18 6.171 101,278 +1,004 0.02% 624,957
2007-11-13 2007-11-09 9.754 100,274 -2,009 0.02% 978,043
2007-11-08 2007-11-06 10.351 102,283 -2,010 0.02% 1,058,718
2007-11-01 2007-10-30 10.948 104,293 +2,010 0.02% 1,141,803
2007-10-24 2007-10-22 8.659 102,283 +5,024 0.02% 885,658
2007-10-18 2007-10-16 10.948 97,259 -10,048 0.02% 1,064,795
2007-10-10 2007-10-08 12.043 107,307 +2,010 0.02% 1,292,280
2007-10-08 2007-10-04 12.341 105,297 -2,010 0.02% 1,299,514
2007-09-28 2007-09-25 12.142 107,307 -3,014 0.02% 1,302,960
2007-09-27 2007-09-24 13.436 110,321 +5,024 0.02% 1,482,297
2007-09-25 2007-09-21 13.436 105,297 -1,005 0.02% 1,414,794
2007-09-20 2007-09-18 12.740 106,302 +5,024 0.02% 1,354,237
2007-09-05 2007-09-03 12.540 101,278 +1,004 0.02% 1,270,074
2007-09-03 2007-08-30 12.540 100,274 +1,005 0.02% 1,257,483
2007-08-31 2007-08-29 12.839 99,269 +1,005 0.02% 1,274,520
2007-08-29 2007-08-27 14.133 98,264 +11,052 0.02% 1,388,757
2007-08-24 2007-08-22 11.844 87,212 +1,407 0.01% 1,032,920
2007-08-13 2007-08-09 14.033 85,805 -3,015 0.01% 1,204,135
2007-08-07 2007-08-03 15.128 88,820 +4,019 0.01% 1,343,686
2007-08-03 2007-08-01 15.825 84,801 -3,014 0.01% 1,341,966
2007-08-02 2007-07-31 16.123 87,815 +1,005 0.01% 1,415,882
2007-08-01 2007-07-30 13.337 86,810 +2,009 0.01% 1,157,758
2007-07-30 2007-07-26 15.427 84,801 -14,066 0.01% 1,308,206
2007-07-27 2007-07-25 16.223 98,867 -7,033 0.02% 1,603,919
2007-07-26 2007-07-24 16.920 105,900 -3,015 0.02% 1,791,795
2007-07-24 2007-07-20 17.119 108,915 -8,038 0.02% 1,864,488
2007-07-23 2007-07-19 17.417 116,953 +1,005 0.02% 2,037,008
2007-07-11 2007-07-09 18.114 115,948 -5,024 0.02% 2,100,284
2007-07-10 2007-07-06 17.815 120,972 +2,010 0.02% 2,155,169
2007-07-09 2007-07-05 17.815 118,962 +1,608 0.02% 2,119,360
2007-07-06 2007-07-04 17.019 117,354 -1,005 0.02% 1,997,273
2007-07-05 2007-07-03 18.014 118,359 -3,014 0.02% 2,132,177
2007-07-04 2007-06-29 18.711 121,373 -1,005 0.02% 2,271,032
2007-07-03 2007-06-28 18.612 122,378 +7,033 0.02% 2,277,657
2007-06-29 2007-06-27 19.607 115,345 +23,109 0.02% 2,261,561
2007-06-28 2007-06-26 22.294 92,236 +2,010 0.02% 2,056,325
2007-06-26 2007-06-22 20.005 90,226 0.02% 1,804,975

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