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 0.078 286,994 +0 0.00% 22,386
2025-10-13 2025-10-09 0.081 286,994 +0 0.00% 23,247
2025-10-10 2025-10-08 0.080 286,994 +0 0.00% 22,960
2025-10-09 2025-10-06 0.081 286,994 +0 0.00% 23,247
2025-10-08 2025-10-03 0.081 286,994 +0 0.00% 23,247
2025-10-06 2025-10-02 0.085 286,994 +0 0.00% 24,394
2025-10-03 2025-09-30 0.085 286,994 +0 0.00% 24,394
2025-10-02 2025-09-29 0.084 286,994 +0 0.00% 24,107
2025-09-30 2025-09-26 0.082 286,994 +0 0.00% 23,534
2025-09-29 2025-09-25 0.081 286,994 +0 0.00% 23,247
2025-09-26 2025-09-24 0.082 286,994 +0 0.00% 23,534
2025-09-25 2025-09-23 0.083 286,994 +0 0.00% 23,821
2025-09-24 2025-09-22 0.084 286,994 +0 0.00% 24,107
2025-09-23 2025-09-19 0.082 286,994 +0 0.00% 23,534
2025-09-22 2025-09-18 0.082 286,994 +0 0.00% 23,534
2025-09-19 2025-09-17 0.083 286,994 +0 0.00% 23,821
2025-09-18 2025-09-16 0.084 286,994 +0 0.00% 24,107
2025-09-17 2025-09-15 0.084 286,994 +0 0.00% 24,107
2025-09-16 2025-09-12 0.084 286,994 +0 0.00% 24,107
2025-09-15 2025-09-11 0.083 286,994 +0 0.00% 23,821
2025-09-12 2025-09-10 0.083 286,994 +0 0.00% 23,821
2025-09-11 2025-09-09 0.080 286,994 -259,983 0.00% 22,960
2024-03-26 2024-03-22 0.065 546,977 +546,966 0.01% 35,554
2022-06-24 2022-06-22 0.109 11 -20,000 0.00% 1
2019-08-15 2019-08-13 0.040 20,011 -2 0.00% 800
2017-11-16 2017-11-14 0.185 20,013 +5,643 0.00% 3,707
2017-11-14 2017-11-10 0.192 14,370 -215,414 0.00% 2,762
2017-09-05 2017-09-01 0.163 229,784 +215,414 0.02% 37,442
2017-08-03 2017-08-01 0.155 14,370 -14,361 0.00% 2,221
2017-03-09 2017-03-07 0.794 28,731 -35,902 0.00% 22,807
2017-02-24 2017-02-22 0.696 64,633 +35,902 0.01% 45,006
2017-02-22 2017-02-20 0.752 28,731 -35,902 0.00% 21,607
2017-02-21 2017-02-17 0.836 64,633 +35,902 0.01% 54,007
2017-02-15 2017-02-13 0.877 28,731 +7,898 0.00% 25,208
2016-02-23 2016-02-19 0.578 20,833 -14,361 0.00% 12,041
2015-12-22 2015-12-18 0.273 35,194 -33,065 0.01% 9,603
2015-12-08 2015-12-04 0.366 68,259 -194,974 0.01% 24,997
2015-12-03 2015-12-01 0.355 263,233 -55,707 0.04% 93,562
2015-11-10 2015-11-06 0.391 318,940 -194,974 0.05% 124,812
2015-11-09 2015-11-05 0.395 513,914 -55,707 0.08% 202,957
2015-10-12 2015-10-08 0.409 569,621 -250,680 0.09% 233,138
2015-10-09 2015-10-07 0.431 820,301 +139,267 0.13% 353,408
2015-10-02 2015-09-29 0.406 681,034 +139,267 0.11% 276,292
2015-09-11 2015-09-09 0.585 541,767 +55,706 0.08% 317,046
2015-07-31 2015-07-29 0.987 486,061 +27,854 0.08% 479,894
2015-07-21 2015-07-17 1.023 458,207 -8,356 0.08% 468,844
2015-07-14 2015-07-10 1.059 466,563 +8,356 0.09% 494,145
2015-07-10 2015-07-08 0.704 458,207 +250,680 0.08% 322,433
2015-06-15 2015-06-11 1.221 207,527 +55,707 0.04% 253,323
2015-06-05 2015-06-03 1.382 151,820 +27,854 0.03% 209,851
2015-06-01 2015-05-28 1.454 123,966 +27,853 0.02% 180,252
2015-05-27 2015-05-22 1.490 96,113 +55,707 0.02% 143,203
2015-05-26 2015-05-21 1.526 40,406 -25,068 0.01% 61,653
2015-05-22 2015-05-20 1.275 65,474 +27,853 0.01% 83,449
2015-05-20 2015-05-18 1.257 37,621 +25,068 0.01% 47,274
2015-05-14 2015-05-12 1.364 12,553 +11,142 0.00% 17,126
2015-04-16 2015-04-14 3.554 1,411 -19,498 0.00% 5,015
2015-04-14 2015-04-10 1.300 20,909 -1,810 0.03% 27,191
2015-04-13 2015-04-09 1.149 22,719 -31,222 0.04% 26,110
2015-04-08 2015-04-01 1.294 53,941 -22,154 0.04% 69,822
2015-04-02 2015-03-31 1.307 76,095 -35,710 0.05% 99,419
2015-03-24 2015-03-20 1.548 111,805 +21,492 0.08% 173,125
2015-03-13 2015-03-11 1.573 90,313 -16,532 0.06% 142,031
2015-01-21 2015-01-19 1.294 106,845 +41,331 0.07% 138,301
2014-12-12 2014-12-10 2.649 65,514 +16,533 0.05% 173,567
2014-12-09 2014-12-05 2.928 48,981 -8,266 0.03% 143,394
2014-11-28 2014-11-26 3.206 57,247 +16,532 0.04% 183,522
2014-11-13 2014-11-11 3.266 40,715 +8,267 0.03% 132,986
2014-10-30 2014-10-28 3.629 32,448 -8,267 0.03% 117,760
2014-10-23 2014-10-21 3.871 40,715 +16,533 0.03% 157,613
2014-10-03 2014-09-29 4.053 24,182 +3,968 0.02% 98,000
2014-09-30 2014-09-26 4.295 20,214 +4,298 0.02% 86,810
2014-09-24 2014-09-22 4.778 15,916 -4,298 0.01% 76,054
2014-05-16 2014-05-14 5.081 20,214 -8,267 0.02% 102,705
2014-05-07 2014-05-02 4.536 28,481 +3,968 0.03% 129,204
2014-05-02 2014-04-29 4.536 24,513 +4,299 0.02% 111,203
2014-04-28 2014-04-24 5.565 20,214 -8,267 0.02% 112,486
2014-04-17 2014-04-15 3.992 28,481 +3,968 0.03% 113,699
2014-04-11 2014-04-09 4.778 24,513 +4,299 0.02% 117,134
2014-04-03 2014-04-01 5.262 20,214 +4,298 0.02% 106,373
2014-04-01 2014-03-28 5.202 15,916 +8,267 0.02% 82,792
2014-03-28 2014-03-26 5.262 7,649 +4,298 0.01% 40,252
2014-03-27 2014-03-25 5.323 3,351 +3,307 0.00% 17,837
2014-03-25 2014-03-21 9.436 44 +33 0.00% 415
2014-03-05 2014-03-03 22.864 11 +11 0.00% 252
2014-03-04 2014-02-28 22.864 0 -456
2014-02-21 2014-02-19 6.506 456 -1,071 0.01% 2,967
2014-02-19 2014-02-17 8.963 1,527 +1,489 0.01% 13,687
2014-02-12 2014-02-10 9.686 38 -3,459 0.00% 368
2013-12-30 2013-12-24 8.385 3,497 -691 0.02% 29,322
2013-11-01 2013-10-30 19.372 4,188 -2,076 0.02% 81,131
2013-10-18 2013-10-16 14.746 6,264 +3,459 0.04% 92,369
2013-10-11 2013-10-09 15.613 2,805 +2,075 0.02% 43,796
2013-01-24 2013-01-22 51.322 730 +692 0.00% 37,465
2012-10-18 2012-10-16 55.659 38 -277 0.00% 2,115
2012-07-09 2012-07-05 66.501 315 -207 0.00% 20,948
2012-05-23 2012-05-21 56.382 522 +207 0.00% 29,431
2012-05-21 2012-05-17 60.719 315 +138 0.00% 19,126
2012-05-16 2012-05-14 69.393 177 +139 0.00% 12,283
2012-05-07 2012-05-03 82.404 38 -346 0.00% 3,131
2012-04-02 2012-03-29 73.730 384 -69 0.00% 28,312
2012-03-30 2012-03-28 73.730 453 +69 0.00% 33,400
2012-03-19 2012-03-15 72.284 384 -692 0.00% 27,757
2012-03-16 2012-03-14 70.116 1,076 +346 0.01% 75,444
2012-03-15 2012-03-13 69.393 730 +346 0.00% 50,657
2012-03-08 2012-03-06 82.404 384 +346 0.00% 31,643
2012-02-29 2012-02-27 82.404 38 -554 0.00% 3,131
2012-02-28 2012-02-24 82.404 592 +554 0.00% 48,783
2012-02-24 2012-02-22 86.741 38 -139 0.00% 3,296
2011-11-01 2011-10-28 28.914 177 -107 0.00% 5,118
2011-10-12 2011-10-10 25.299 284 -276 0.00% 7,185
2011-09-12 2011-09-08 21.541 560 +276 0.00% 12,063
2011-09-05 2011-09-01 29.781 284 +104 0.00% 8,458
2011-08-17 2011-08-15 56.382 180 -1,897 0.03% 10,149
2011-08-05 2011-08-03 34.995 2,077 -4,271 0.38% 72,685
2011-08-03 2011-08-01 46.818 6,348 +5,713 0.38% 297,200
2011-07-12 2011-07-08 67.153 635 +508 0.04% 42,642
2011-06-16 2011-06-14 88.907 127 -402 0.01% 11,291
2011-06-13 2011-06-09 42.089 529 +89 0.03% 22,265
2011-04-11 2011-04-07 165.518 440 +165 0.03% 72,828
2011-03-23 2011-03-21 191.528 275 -102 0.02% 52,670
2011-03-15 2011-03-11 174.976 377 +102 0.02% 65,966
2011-03-14 2011-03-10 186.798 275 -216 0.02% 51,370
2011-02-11 2011-02-09 217.537 491 +216 0.03% 106,811
2010-11-22 2010-11-18 198.621 275 -3 0.03% 54,621
2010-11-19 2010-11-17 174.976 278 +278 0.03% 48,643
2010-11-18 2010-11-16 182.069 0 -4,467
2010-11-05 2010-11-03 274.286 4,467 +4,020 0.43% 1,225,237
2010-10-25 2010-10-21 288.474 447 -84 0.04% 128,948
2010-10-21 2010-10-19 279.015 531 +84 0.05% 148,157
2010-10-18 2010-10-14 316.848 447 -84 0.04% 141,631
2010-10-04 2010-09-29 245.912 531 -106 0.05% 130,579
2010-09-28 2010-09-24 260.099 637 -63 0.06% 165,683
2010-09-17 2010-09-15 241.183 700 +63 0.07% 168,828
2010-09-16 2010-09-14 241.183 637 +106 0.06% 153,633
2010-09-10 2010-09-08 264.828 531 +42 0.05% 140,624
2010-09-03 2010-09-01 264.828 489 +85 0.05% 129,501
2010-09-02 2010-08-31 283.744 404 +42 0.04% 114,633
2010-08-31 2010-08-27 288.474 362 +42 0.03% 104,427
2010-08-10 2010-08-06 340.493 320 +42 0.04% 108,958
2010-08-09 2010-08-05 340.493 278 +85 0.03% 94,657
2010-06-18 2010-06-15 458.720 193 +42 0.02% 88,533
2010-06-09 2010-06-07 453.991 151 -190 0.02% 68,553
2010-06-08 2010-06-04 468.178 341 +42 0.04% 159,649
2010-05-03 2010-04-29 543.844 299 +21 0.03% 162,609
2010-04-23 2010-04-21 605.322 278 -105 0.03% 168,279
2010-04-16 2010-04-14 610.051 383 -32 0.06% 233,649
2010-04-15 2010-04-13 600.592 415 -11 0.07% 249,246
2010-03-25 2010-03-23 558.031 426 -63 0.07% 237,721
2010-03-24 2010-03-22 581.676 489 +63 0.08% 284,440
2010-03-23 2010-03-19 539.115 426 +43 0.07% 229,663
2010-03-02 2010-02-26 435.075 383 -85 0.06% 166,634
2010-02-26 2010-02-24 420.888 468 +21 0.08% 196,975
2010-02-10 2010-02-08 444.533 447 -42 0.07% 198,706
2010-02-08 2010-02-04 411.429 489 +42 0.08% 201,189
2010-01-25 2010-01-21 543.844 447 +106 0.07% 243,098
2010-01-20 2010-01-18 572.218 341 +63 0.06% 195,126
2010-01-04 2009-12-29 610.051 278 -21 0.05% 169,594
2009-11-25 2009-11-23 657.341 299 +43 0.05% 196,545
2009-11-13 2009-11-11 690.445 256 +63 0.04% 176,754
2009-10-19 2009-10-15 803.943 193 +21 0.03% 155,161
2009-10-08 2009-10-06 893.795 172 -21 0.03% 153,733
2009-09-30 2009-09-28 785.026 193 +21 0.03% 151,510
2009-08-14 2009-08-12 1054.584 172 -84 0.03% 181,388
2009-08-12 2009-08-10 1092.416 256 +21 0.04% 279,659
2009-08-06 2009-08-04 1149.165 235 +84 0.04% 270,054
2009-07-27 2009-07-23 1177.540 151 +11 0.02% 177,808
2009-07-24 2009-07-22 1177.540 140 +11 0.02% 164,856
2009-06-30 2009-06-26 1182.269 129 +84 0.02% 152,513
2009-06-12 2009-06-10 1560.595 45 -3 0.02% 70,227
2009-06-08 2009-06-04 1442.368 48 +42 0.02% 69,234
2009-05-25 2009-05-21 1324.141 6 -10 0.00% 7,945
2009-05-22 2009-05-20 1276.850 16 +10 0.01% 20,430
2007-12-17 2007-12-13 7012.167 6 +2 0.00% 42,073
2007-11-16 2007-11-14 8307.408 4 -2 0.00% 33,230
2007-10-31 2007-10-29 6610.196 6 +2 0.00% 39,661
2007-09-25 2007-09-21 7414.138 4 -11 0.00% 29,657
2007-09-14 2007-09-12 8441.398 15 +11 0.01% 126,621
2007-08-03 2007-08-01 12059.140 4 +1 0.00% 48,237
2007-08-01 2007-07-30 13265.054 3 -4 0.00% 39,795
2007-07-31 2007-07-27 12952.410 7 +4 0.01% 90,667
2007-06-26 2007-06-22 12729.093 3 0.00% 38,187

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