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 1.800 9,123 +0 0.00% 16,421
2025-10-13 2025-10-09 1.840 9,123 +0 0.00% 16,786
2025-10-10 2025-10-08 1.890 9,123 +0 0.00% 17,242
2025-10-09 2025-10-06 1.890 9,123 +0 0.00% 17,242
2025-10-08 2025-10-03 1.900 9,123 +0 0.00% 17,334
2025-10-06 2025-10-02 1.920 9,123 +0 0.00% 17,516
2025-10-03 2025-09-30 1.970 9,123 +0 0.00% 17,972
2025-10-02 2025-09-29 1.980 9,123 +0 0.00% 18,064
2025-09-30 2025-09-26 1.850 9,123 +0 0.00% 16,878
2025-09-29 2025-09-25 1.920 9,123 +0 0.00% 17,516
2025-09-26 2025-09-24 1.880 9,123 +0 0.00% 17,151
2025-09-25 2025-09-23 1.930 9,123 +0 0.00% 17,607
2025-09-24 2025-09-22 1.930 9,123 +0 0.00% 17,607
2025-09-23 2025-09-19 1.940 9,123 +0 0.00% 17,699
2025-09-22 2025-09-18 2.060 9,123 +0 0.00% 18,793
2025-09-19 2025-09-17 2.070 9,123 +0 0.00% 18,885
2025-09-18 2025-09-16 2.080 9,123 +0 0.00% 18,976
2025-09-17 2025-09-15 2.110 9,123 +0 0.00% 19,250
2025-09-16 2025-09-12 2.150 9,123 +0 0.00% 19,614
2025-09-15 2025-09-11 2.200 9,123 +0 0.00% 20,071
2025-09-12 2025-09-10 2.220 9,123 +0 0.00% 20,253
2025-09-11 2025-09-09 2.280 9,123 +0 0.00% 20,800
2025-09-10 2025-09-08 2.300 9,123 +0 0.00% 20,983
2025-09-09 2025-09-05 2.240 9,123 +0 0.00% 20,436
2025-09-08 2025-09-04 2.150 9,123 +0 0.00% 19,614
2025-09-05 2025-09-03 2.180 9,123 +0 0.00% 19,888
2025-09-04 2025-09-02 2.220 9,123 +0 0.00% 20,253
2025-09-03 2025-09-01 2.280 9,123 +0 0.00% 20,800
2025-09-02 2025-08-29 2.280 9,123 +0 0.00% 20,800
2025-09-01 2025-08-28 2.290 9,123 +0 0.00% 20,892
2025-08-29 2025-08-27 2.290 9,123 +0 0.00% 20,892
2025-08-28 2025-08-26 2.330 9,123 +0 0.00% 21,257
2025-08-27 2025-08-25 2.280 9,123 +0 0.00% 20,800
2025-08-26 2025-08-22 2.300 9,123 +0 0.00% 20,983
2025-08-25 2025-08-21 2.410 9,123 +0 0.00% 21,986
2025-08-22 2025-08-20 2.440 9,123 +0 0.00% 22,260
2025-08-21 2025-08-19 2.400 9,123 +0 0.00% 21,895
2025-08-20 2025-08-18 2.430 9,123 +0 0.00% 22,169
2025-08-19 2025-08-15 2.320 9,123 +0 0.00% 21,165
2025-08-18 2025-08-14 2.300 9,123 +0 0.00% 20,983
2025-08-15 2025-08-13 2.380 9,123 +0 0.00% 21,713
2025-08-14 2025-08-12 2.290 9,123 +0 0.00% 20,892
2025-08-13 2025-08-11 2.370 9,123 +0 0.00% 21,622
2025-08-12 2025-08-08 2.450 9,123 +0 0.00% 22,351
2025-08-11 2025-08-07 2.490 9,123 +0 0.00% 22,716
2025-08-08 2025-08-06 2.660 9,123 +0 0.00% 24,267
2025-08-07 2025-08-05 2.690 9,123 +0 0.00% 24,541
2025-08-06 2025-08-04 2.530 9,123 +0 0.00% 23,081
2025-08-05 2025-08-01 2.190 9,123 +0 0.00% 19,979
2025-08-04 2025-07-31 2.180 9,123 +0 0.00% 19,888
2025-08-01 2025-07-30 2.240 9,123 +0 0.00% 20,436
2025-07-31 2025-07-29 2.150 9,123 +0 0.00% 19,614
2025-07-30 2025-07-28 1.960 9,123 +0 0.00% 17,881
2025-07-29 2025-07-25 1.990 9,123 +0 0.00% 18,155
2025-07-28 2025-07-24 2.010 9,123 +0 0.00% 18,337
2025-07-25 2025-07-23 1.950 9,123 +0 0.00% 17,790
2025-07-24 2025-07-22 2.010 9,123 +0 0.00% 18,337
2025-07-23 2025-07-21 1.900 9,123 +0 0.00% 17,334
2025-07-22 2025-07-18 1.800 9,123 +0 0.00% 16,421
2025-07-21 2025-07-17 1.740 9,123 +0 0.00% 15,874
2025-07-18 2025-07-16 1.700 9,123 +0 0.00% 15,509
2025-07-17 2025-07-15 1.730 9,123 +0 0.00% 15,783
2025-07-16 2025-07-14 1.710 9,123 +0 0.00% 15,600
2025-07-15 2025-07-11 1.710 9,123 +0 0.00% 15,600
2025-07-14 2025-07-10 1.700 9,123 +0 0.00% 15,509
2025-07-11 2025-07-09 1.680 9,123 +0 0.00% 15,327
2025-07-10 2025-07-08 1.720 9,123 +0 0.00% 15,692
2025-07-09 2025-07-07 1.690 9,123 +0 0.00% 15,418
2025-07-08 2025-07-04 1.670 9,123 +0 0.00% 15,235
2025-07-07 2025-07-03 1.650 9,123 +0 0.00% 15,053
2025-07-04 2025-07-02 1.610 9,123 +0 0.00% 14,688
2025-07-03 2025-06-30 1.580 9,123 +0 0.00% 14,414
2025-07-02 2025-06-27 1.580 9,123 +0 0.00% 14,414
2025-06-30 2025-06-26 1.580 9,123 +0 0.00% 14,414
2025-06-27 2025-06-25 1.600 9,123 +0 0.00% 14,597
2025-06-26 2025-06-24 1.600 9,123 +0 0.00% 14,597
2025-06-25 2025-06-23 1.610 9,123 +0 0.00% 14,688
2025-06-24 2025-06-20 1.570 9,123 +0 0.00% 14,323
2025-06-23 2025-06-19 1.570 9,123 +0 0.00% 14,323
2025-06-20 2025-06-18 1.610 9,123 +0 0.00% 14,688
2025-06-19 2025-06-17 1.670 9,123 +0 0.00% 15,235
2025-06-18 2025-06-16 1.670 9,123 +0 0.00% 15,235
2025-06-17 2025-06-13 1.640 9,123 +0 0.00% 14,962
2025-06-16 2025-06-12 1.650 9,123 +0 0.00% 15,053
2025-06-13 2025-06-11 1.660 9,123 +0 0.00% 15,144
2025-06-12 2025-06-10 1.600 9,123 +0 0.00% 14,597
2025-06-11 2025-06-09 1.630 9,123 +0 0.00% 14,870
2025-06-10 2025-06-06 1.570 9,123 +0 0.00% 14,323
2025-06-09 2025-06-05 1.520 9,123 +0 0.00% 13,867
2025-06-06 2025-06-04 1.550 9,123 +0 0.00% 14,141
2025-06-05 2025-06-03 1.510 9,123 +0 0.00% 13,776
2025-06-04 2025-06-02 1.510 9,123 +0 0.00% 13,776
2025-06-03 2025-05-30 1.590 9,123 +0 0.00% 14,506
2025-06-02 2025-05-29 1.600 9,123 +0 0.00% 14,597
2025-05-30 2025-05-28 1.520 9,123 +0 0.00% 13,867
2025-05-29 2025-05-27 1.470 9,123 +0 0.00% 13,411
2025-05-28 2025-05-26 1.490 9,123 +0 0.00% 13,593
2025-05-27 2025-05-23 1.470 9,123 +0 0.00% 13,411
2025-05-26 2025-05-22 1.520 9,123 +0 0.00% 13,867
2025-05-23 2025-05-21 1.530 9,123 +0 0.00% 13,958
2025-05-22 2025-05-20 1.530 9,123 +0 0.00% 13,958
2025-05-21 2025-05-19 1.540 9,123 +0 0.00% 14,049
2025-05-20 2025-05-16 1.580 9,123 +0 0.00% 14,414
2025-05-19 2025-05-15 1.580 9,123 +0 0.00% 14,414
2025-05-16 2025-05-14 1.570 9,123 +0 0.00% 14,323
2025-05-15 2025-05-13 1.560 9,123 +0 0.00% 14,232
2025-05-14 2025-05-12 1.570 9,123 +0 0.00% 14,323
2025-05-13 2025-05-09 1.570 9,123 +0 0.00% 14,323
2025-05-12 2025-05-08 1.580 9,123 +0 0.00% 14,414
2025-05-09 2025-05-07 1.580 9,123 +0 0.00% 14,414
2025-05-08 2025-05-06 1.620 9,123 +0 0.00% 14,779
2025-05-07 2025-05-02 1.550 9,123 +0 0.00% 14,141
2025-05-06 2025-04-30 1.530 9,123 +0 0.00% 13,958
2025-05-02 2025-04-29 1.550 9,123 +0 0.00% 14,141
2025-04-30 2025-04-28 1.530 9,123 +0 0.00% 13,958
2025-04-29 2025-04-25 1.550 9,123 +0 0.00% 14,141
2025-04-28 2025-04-24 1.550 9,123 +0 0.00% 14,141
2025-04-25 2025-04-23 1.590 9,123 +0 0.00% 14,506
2025-04-24 2025-04-22 1.600 9,123 +0 0.00% 14,597
2025-04-23 2025-04-17 1.600 9,123 +0 0.00% 14,597
2025-04-22 2025-04-16 1.520 9,123 +0 0.00% 13,867
2025-04-17 2025-04-15 1.600 9,123 +0 0.00% 14,597
2025-04-16 2025-04-14 1.600 9,123 +0 0.00% 14,597
2025-04-15 2025-04-11 1.530 9,123 +0 0.00% 13,958
2025-04-14 2025-04-10 1.560 9,123 +0 0.00% 14,232
2025-04-11 2025-04-09 1.600 9,123 +0 0.00% 14,597
2025-04-10 2025-04-08 1.600 9,123 +0 0.00% 14,597
2025-04-09 2025-04-07 1.500 9,123 +0 0.00% 13,684
2025-04-08 2025-04-03 1.650 9,123 +0 0.00% 15,053
2025-04-07 2025-04-02 1.680 9,123 +0 0.00% 15,327
2025-04-03 2025-04-01 1.670 9,123 +0 0.00% 15,235
2025-04-02 2025-03-31 1.690 9,123 +0 0.00% 15,418
2025-04-01 2025-03-28 1.660 9,123 +0 0.00% 15,144
2025-03-31 2025-03-27 1.680 9,123 +0 0.00% 15,327
2025-03-28 2025-03-26 1.760 9,123 +0 0.00% 16,056
2025-03-27 2025-03-25 1.770 9,123 +0 0.00% 16,148
2025-03-26 2025-03-24 1.700 9,123 +0 0.00% 15,509
2025-03-25 2025-03-21 1.740 9,123 +0 0.00% 15,874
2025-03-24 2025-03-20 1.680 9,123 -44,800 0.00% 15,327
2025-01-02 2024-12-27 1.730 53,923 -40,000 0.00% 93,287
2024-10-23 2024-10-21 1.510 93,923 +40,000 0.00% 141,824
2024-10-07 2024-10-03 1.780 53,923 -30,000 0.00% 95,983
2024-09-26 2024-09-24 1.470 83,923 +4,000 0.00% 123,367
2024-09-12 2024-09-10 1.510 79,923 +26,000 0.00% 120,684
2022-09-16 2022-09-14 3.000 53,923 -4,800 0.00% 161,769
2021-08-20 2021-08-18 4.450 58,723 -4,000 0.00% 261,317
2021-08-04 2021-08-02 4.900 62,723 +4,000 0.00% 307,343
2021-03-04 2021-03-02 4.900 58,723 +24,000 0.00% 287,743
2021-03-03 2021-03-01 5.150 34,723 +4,000 0.00% 178,823
2021-02-01 2021-01-28 5.800 30,723 +2,000 0.00% 178,193
2021-01-21 2021-01-19 6.050 28,723 -2,000 0.00% 173,774
2021-01-04 2020-12-29 6.650 30,723 -3,200 0.00% 204,308
2020-12-30 2020-12-28 6.650 33,923 -4,000 0.00% 225,588
2020-12-18 2020-12-16 4.400 37,923 -38,000 0.00% 166,861
2020-12-17 2020-12-15 4.250 75,923 +40,000 0.01% 322,673
2020-12-09 2020-12-07 4.000 35,923 -4,000 0.00% 143,692
2020-11-27 2020-11-25 2.800 39,923 -38,800 0.00% 111,784
2020-11-26 2020-11-24 2.950 78,723 -16,800 0.01% 232,233
2020-09-18 2020-09-16 1.950 95,523 +8,000 0.01% 186,270
2020-08-04 2020-07-31 2.400 87,523 +2,800 0.01% 210,055
2020-08-03 2020-07-30 2.400 84,723 +16,000 0.01% 203,335
2020-07-17 2020-07-15 2.700 68,723 -6,000 0.01% 185,552
2020-06-11 2020-06-09 2.250 74,723 -8,000 0.01% 168,127
2020-04-28 2020-04-24 1.400 82,723 +8,000 0.01% 115,812
2020-03-30 2020-03-26 1.900 74,723 +6,000 0.01% 141,974
2020-03-13 2020-03-11 2.650 68,723 -20,000 0.01% 182,116
2020-01-23 2020-01-21 2.900 88,723 +11,200 0.01% 257,297
2020-01-09 2020-01-07 3.050 77,523 +10,000 0.01% 236,445
2020-01-06 2020-01-02 3.150 67,523 +10,000 0.01% 212,697
2019-12-20 2019-12-18 3.400 57,523 -4,000 0.00% 195,578
2019-12-18 2019-12-16 2.550 61,523 +4,000 0.00% 156,884
2019-12-09 2019-12-05 3.200 57,523 +4,000 0.00% 184,074
2019-12-03 2019-11-29 3.550 53,523 -16,000 0.00% 190,007
2019-11-28 2019-11-26 3.900 69,523 +4,000 0.01% 271,140
2019-11-08 2019-11-06 4.400 65,523 +6,000 0.01% 288,301
2019-10-16 2019-10-14 4.650 59,523 +18,000 0.00% 276,782
2019-10-15 2019-10-11 4.550 41,523 +20,800 0.00% 188,930
2019-09-25 2019-09-23 5.300 20,723 -10,000 0.00% 109,832
2019-09-24 2019-09-20 5.100 30,723 -7,200 0.00% 156,687
2019-08-28 2019-08-26 4.850 37,923 +10,000 0.00% 183,927
2019-08-27 2019-08-23 4.950 27,923 +11,200 0.00% 138,219
2019-08-14 2019-08-12 5.200 16,723 -6,000 0.00% 86,960
2019-08-09 2019-08-07 5.050 22,723 +6,000 0.00% 114,751
2019-05-09 2019-05-07 6.000 16,723 +4,000 0.00% 100,338
2019-02-18 2019-02-14 7.400 12,723 -8,800 0.00% 94,150
2019-01-14 2019-01-10 5.900 21,523 -2,000 0.00% 126,986
2019-01-08 2019-01-04 5.600 23,523 +2,000 0.00% 131,729
2018-10-25 2018-10-23 5.150 21,523 +4,000 0.00% 110,843
2018-10-15 2018-10-11 5.850 17,523 +4,800 0.00% 102,510
2018-09-27 2018-09-24 7.450 12,723 -3,600 0.00% 94,786
2018-09-26 2018-09-21 7.500 16,323 -1,200 0.00% 122,423
2018-08-16 2018-08-14 8.300 17,523 +10,400 0.00% 145,441
2018-06-15 2018-06-13 10.400 7,123 +2,000 0.00% 74,079
2018-05-11 2018-05-09 12.100 5,123 -2,000 0.00% 61,988
2018-03-08 2018-03-06 14.250 7,123 -2,000 0.00% 101,503
2018-02-08 2018-02-06 12.050 9,123 +2,000 0.00% 109,932
2017-11-10 2017-11-08 14.250 7,123 -2,000 0.00% 101,503
2017-10-31 2017-10-27 11.300 9,123 -3,200 0.00% 103,090
2017-10-27 2017-10-25 11.100 12,323 -4,000 0.00% 136,785
2017-10-26 2017-10-24 10.400 16,323 +4,000 0.00% 169,759
2017-10-25 2017-10-23 10.250 12,323 -4,000 0.00% 126,311
2017-10-24 2017-10-20 10.350 16,323 +7,523 0.00% 168,943
2017-10-12 2017-10-10 10.500 8,800 -2,000 0.00% 92,400
2017-09-25 2017-09-21 9.950 10,800 -2,000 0.00% 107,460
2017-09-18 2017-09-14 10.250 12,800 +4,000 0.00% 131,200
2017-09-04 2017-08-31 9.650 8,800 -2,000 0.00% 84,920
2017-08-16 2017-08-14 9.750 10,800 +2,000 0.00% 105,300
2017-08-08 2017-08-04 9.315 8,800 -128 0.00% 81,969
2016-10-27 2016-10-25 11.927 8,928 +2,029 0.00% 106,482
2016-08-10 2016-08-08 11.187 6,899 +2,029 0.00% 77,182
2016-05-11 2016-05-09 14.785 4,870 +2,029 0.00% 72,004
2016-01-08 2016-01-06 27.106 2,841 +1,218 0.00% 77,008
2015-09-17 2015-09-15 60.126 1,623 -1,623 0.00% 97,585
2015-09-15 2015-09-11 54.212 3,246 +1,217 0.00% 175,973
2015-09-08 2015-09-04 52.734 2,029 -2,029 0.00% 106,997
2015-08-11 2015-08-07 53.227 4,058 +406 0.00% 215,993
2015-06-16 2015-06-12 87.232 3,652 -406 0.00% 318,573
2015-06-02 2015-05-29 74.911 4,058 +406 0.00% 303,991
2015-05-28 2015-05-26 79.347 3,652 +406 0.00% 289,775
2015-05-26 2015-05-21 57.662 3,246 -406 0.00% 187,171
2015-05-20 2015-05-18 48.298 3,652 +406 0.00% 176,385
2015-03-12 2015-03-10 17.989 3,246 -812 0.00% 58,391
2015-03-05 2015-03-03 18.235 4,058 -1,623 0.01% 73,998
2015-03-04 2015-03-02 18.087 5,681 +2,435 0.01% 102,753
2014-06-09 2014-06-05 6.107 3,246 -160 0.00% 19,822
2014-04-08 2014-04-04 6.623 3,406 +3,406 0.00% 22,559
2013-07-09 2013-07-05 3.993 0

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