History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.900 84,000 +0 0.00% 243,600
2025-10-13 2025-10-09 2.930 84,000 +0 0.00% 246,120
2025-10-10 2025-10-08 3.060 84,000 +0 0.00% 257,040
2025-10-09 2025-10-06 3.020 84,000 +0 0.00% 253,680
2025-10-08 2025-10-03 3.010 84,000 +0 0.00% 252,840
2025-10-06 2025-10-02 3.000 84,000 +0 0.00% 252,000
2025-10-03 2025-09-30 2.970 84,000 +0 0.00% 249,480
2025-10-02 2025-09-29 2.970 84,000 +0 0.00% 249,480
2025-09-30 2025-09-26 2.950 84,000 +0 0.00% 247,800
2025-09-29 2025-09-25 3.020 84,000 +0 0.00% 253,680
2025-09-26 2025-09-24 3.050 84,000 +0 0.00% 256,200
2025-09-25 2025-09-23 3.040 84,000 +0 0.00% 255,360
2025-09-24 2025-09-22 2.890 84,000 +0 0.00% 242,760
2025-09-23 2025-09-19 2.900 84,000 +0 0.00% 243,600
2025-09-22 2025-09-18 2.750 84,000 +0 0.00% 231,000
2025-09-19 2025-09-17 2.800 84,000 -20,000 0.00% 235,200
2025-08-29 2025-08-27 2.870 104,000 +20,000 0.00% 298,480
2023-08-24 2023-08-22 1.950 84,000 -40,000 0.00% 163,800
2023-07-21 2023-07-19 2.590 124,000 +40,000 0.00% 321,160
2022-07-12 2022-07-08 2.670 84,000 -12,000 0.00% 224,280
2022-06-28 2022-06-24 3.030 96,000 +12,000 0.00% 290,880
2022-06-22 2022-06-20 3.110 84,000 -8,000 0.00% 261,240
2022-05-10 2022-05-05 2.020 92,000 -12,000 0.00% 185,840
2022-04-06 2022-04-01 2.080 104,000 +12,000 0.00% 216,320
2022-03-28 2022-03-24 2.110 92,000 -12,000 0.00% 194,120
2022-03-09 2022-03-07 2.290 104,000 +8,000 0.00% 238,160
2022-02-25 2022-02-23 2.360 96,000 -12,000 0.00% 226,560
2022-02-17 2022-02-15 2.240 108,000 +12,000 0.00% 241,920
2022-02-14 2022-02-10 2.440 96,000 -12,000 0.00% 234,240
2022-02-10 2022-02-08 2.280 108,000 +12,000 0.00% 246,240
2022-01-26 2022-01-24 2.260 96,000 -20,000 0.00% 216,960
2022-01-25 2022-01-21 2.350 116,000 -12,000 0.00% 272,600
2022-01-20 2022-01-18 2.330 128,000 +12,000 0.00% 298,240
2022-01-12 2022-01-10 2.660 116,000 +32,000 0.00% 308,560
2021-12-13 2021-12-09 3.140 84,000 -20,000 0.00% 263,760
2021-12-08 2021-12-06 3.040 104,000 +20,000 0.00% 316,160
2021-12-07 2021-12-03 3.220 84,000 -20,000 0.00% 270,480
2021-12-06 2021-12-02 2.910 104,000 +20,000 0.00% 302,640
2021-11-30 2021-11-26 3.430 84,000 -48,000 0.00% 288,120
2021-11-29 2021-11-25 3.350 132,000 +48,000 0.00% 442,200
2021-11-25 2021-11-23 3.630 84,000 +12,000 0.00% 304,920
2021-11-22 2021-11-18 2.110 72,000 -20,000 0.00% 151,920
2021-11-17 2021-11-15 1.710 92,000 -4,000 0.00% 157,320
2021-11-16 2021-11-12 1.720 96,000 +24,000 0.00% 165,120
2021-08-13 2021-08-11 4.750 72,000 -20,000 0.00% 342,000
2021-08-05 2021-08-03 5.090 92,000 +20,000 0.00% 468,280
2021-07-23 2021-07-21 3.950 72,000 +20,000 0.00% 284,400
2021-07-22 2021-07-20 4.120 52,000 -24,000 0.00% 214,240
2021-04-26 2021-04-22 9.640 76,000 +4,000 0.00% 732,640
2021-04-20 2021-04-16 10.140 72,000 -20,000 0.00% 730,080
2021-03-26 2021-03-24 10.760 92,000 -12,000 0.00% 989,920
2021-03-25 2021-03-23 10.320 104,000 +16,000 0.00% 1,073,280
2021-03-24 2021-03-22 11.340 88,000 -4,000 0.00% 997,920
2021-03-08 2021-03-04 10.080 92,000 +4,000 0.00% 927,360
2021-03-04 2021-03-02 9.280 88,000 +4,000 0.00% 816,640
2021-02-23 2021-02-19 13.840 84,000 +24,000 0.00% 1,162,560
2021-02-22 2021-02-18 16.100 60,000 -12,000 0.00% 966,000
2021-02-19 2021-02-17 16.500 72,000 +4,000 0.00% 1,188,000
2021-02-18 2021-02-16 15.240 68,000 -20,000 0.00% 1,036,320
2021-02-17 2021-02-11 10.420 88,000 -16,000 0.00% 916,960
2021-02-10 2021-02-08 8.470 104,000 -16,000 0.00% 880,880
2021-02-09 2021-02-05 5.680 120,000 -8,000 0.00% 681,600
2021-02-04 2021-02-02 4.250 128,000 -10,000 0.00% 544,000
2021-02-03 2021-02-01 3.780 138,000 -10,000 0.00% 521,640
2021-01-26 2021-01-22 3.300 148,000 -4,000 0.00% 488,400
2021-01-25 2021-01-21 3.300 152,000 +20,000 0.00% 501,600
2021-01-21 2021-01-19 2.700 132,000 -34,000 0.00% 356,400
2021-01-11 2021-01-07 2.480 166,000 +30,000 0.00% 411,680
2021-01-05 2020-12-31 2.650 136,000 +4,000 0.00% 360,400
2020-11-26 2020-11-24 2.800 132,000 +4,000 0.00% 369,600
2020-10-06 2020-09-30 2.900 128,000 -20,000 0.00% 371,200
2020-09-29 2020-09-25 2.550 148,000 +10,000 0.00% 377,400
2020-09-25 2020-09-23 3.450 138,000 +10,000 0.00% 476,100
2020-09-23 2020-09-21 3.650 128,000 -10,000 0.00% 467,200
2020-09-21 2020-09-17 3.750 138,000 -4,000 0.00% 517,500
2020-09-17 2020-09-15 3.700 142,000 +14,000 0.00% 525,400
2020-09-16 2020-09-14 4.000 128,000 -34,400 0.00% 512,000
2020-09-15 2020-09-11 3.100 162,400 -30,000 0.00% 503,440
2020-07-22 2020-07-20 2.550 192,400 -32,000 0.00% 490,620
2020-07-16 2020-07-14 2.900 224,400 +30,000 0.00% 650,760
2020-07-15 2020-07-13 3.000 194,400 -40,800 0.00% 583,200
2020-07-14 2020-07-10 2.440 235,200 +12,000 0.00% 573,888
2020-07-13 2020-07-09 2.650 223,200 -10,000 0.00% 591,480
2020-05-26 2020-05-22 1.640 233,200 -20,000 0.00% 382,448
2020-05-25 2020-05-21 1.890 253,200 -78,000 0.00% 478,548
2020-05-19 2020-05-15 1.300 331,200 -80,000 0.00% 430,560
2020-05-14 2020-05-12 1.110 411,200 -60,000 0.01% 456,432
2020-02-26 2020-02-24 1.010 471,200 +80,000 0.01% 475,912
2020-02-25 2020-02-21 1.030 391,200 -40,000 0.01% 402,936
2020-02-21 2020-02-19 1.030 431,200 +40,000 0.01% 444,136
2020-01-20 2020-01-16 1.150 391,200 -40,000 0.01% 449,880
2020-01-17 2020-01-15 1.140 431,200 +124,000 0.01% 491,568
2020-01-14 2020-01-10 1.230 307,200 +40,000 0.00% 377,856
2020-01-13 2020-01-09 1.200 267,200 -110,000 0.00% 320,640
2020-01-10 2020-01-08 1.160 377,200 -50,000 0.01% 437,552
2019-12-03 2019-11-29 1.130 427,200 +48,000 0.01% 482,736
2019-11-20 2019-11-18 1.240 379,200 +120,000 0.01% 470,208
2019-11-18 2019-11-14 1.360 259,200 -180,000 0.00% 352,512
2019-11-15 2019-11-13 1.290 439,200 -10,000 0.01% 566,568
2019-11-12 2019-11-08 1.200 449,200 +10,000 0.01% 539,040
2019-11-11 2019-11-07 1.250 439,200 -90,000 0.01% 549,000
2019-10-15 2019-10-11 1.190 529,200 +50,000 0.01% 629,748
2019-10-11 2019-10-09 1.210 479,200 +120,000 0.01% 579,832
2019-10-09 2019-10-04 1.320 359,200 -150,000 0.00% 474,144
2019-09-30 2019-09-26 1.200 509,200 +80,000 0.01% 611,040
2019-09-27 2019-09-25 1.210 429,200 +30,000 0.01% 519,332
2019-09-24 2019-09-20 1.240 399,200 +20,000 0.01% 495,008
2019-09-10 2019-09-06 1.320 379,200 -40,000 0.01% 500,544
2019-09-06 2019-09-04 1.290 419,200 -80,000 0.01% 540,768
2019-09-02 2019-08-29 1.230 499,200 +30,000 0.01% 614,016
2019-08-27 2019-08-23 1.280 469,200 +80,000 0.01% 600,576
2019-08-23 2019-08-21 1.340 389,200 -20,000 0.01% 521,528
2019-08-15 2019-08-13 1.270 409,200 +80,000 0.01% 519,684
2019-08-13 2019-08-09 1.360 329,200 +80,000 0.00% 447,712
2019-08-12 2019-08-08 1.480 249,200 -78,400 0.00% 368,816
2019-08-08 2019-08-06 1.230 327,600 +20,000 0.00% 402,948
2019-08-06 2019-08-02 1.420 307,600 +100,000 0.00% 436,792
2019-07-16 2019-07-12 1.710 207,600 +20,000 0.00% 354,996
2019-07-08 2019-07-04 1.800 187,600 +20,000 0.00% 337,680
2019-06-25 2019-06-21 1.910 167,600 -20,000 0.00% 320,116
2019-06-04 2019-05-31 1.940 187,600 -20,000 0.00% 363,944
2019-05-29 2019-05-27 1.840 207,600 +20,000 0.00% 381,984
2019-05-02 2019-04-29 2.270 187,600 +21,600 0.00% 425,852
2019-03-08 2019-03-06 2.700 166,000 +20,000 0.00% 448,200
2019-02-22 2019-02-20 2.850 146,000 -50,000 0.00% 416,100
2019-02-20 2019-02-18 2.750 196,000 +50,000 0.00% 539,000
2019-01-21 2019-01-17 2.600 146,000 -10,000 0.00% 379,600
2019-01-14 2019-01-10 2.260 156,000 +10,000 0.00% 352,560
2018-10-15 2018-10-11 2.800 146,000 +10,000 0.00% 408,800
2018-10-09 2018-10-05 3.050 136,000 -10,000 0.00% 414,800
2018-08-07 2018-08-03 2.330 146,000 -14,800 0.00% 340,180
2018-06-14 2018-06-12 3.200 160,800 -212 0.00% 514,560
2018-05-29 2018-05-25 3.300 161,012 +20,000 0.00% 531,340
2018-03-09 2018-03-07 3.750 141,012 -8,000 0.00% 528,795
2018-02-14 2018-02-12 3.200 149,012 -20,000 0.00% 476,838
2018-01-18 2018-01-16 3.550 169,012 +10,000 0.00% 599,993
2017-12-27 2017-12-21 3.750 159,012 -20,000 0.00% 596,295
2017-12-22 2017-12-20 3.400 179,012 -10,000 0.00% 608,641
2017-12-15 2017-12-13 3.400 189,012 -20,000 0.00% 642,641
2017-12-04 2017-11-30 3.050 209,012 -22,000 0.00% 637,487
2017-11-27 2017-11-23 3.150 231,012 +30,000 0.00% 727,688
2017-11-23 2017-11-21 3.150 201,012 +20,000 0.00% 633,188
2017-11-15 2017-11-13 3.300 181,012 -10,000 0.00% 597,340
2017-11-14 2017-11-10 3.700 191,012 -10,000 0.00% 706,744
2017-11-09 2017-11-07 3.950 201,012 +10,000 0.00% 793,997
2017-11-07 2017-11-03 3.900 191,012 -20,000 0.00% 744,947
2017-11-06 2017-11-02 3.900 211,012 +20,000 0.00% 822,947
2017-11-03 2017-11-01 4.050 191,012 +10,000 0.00% 773,599
2017-11-02 2017-10-31 4.150 181,012 +10,000 0.00% 751,200
2017-10-31 2017-10-27 4.300 171,012 -10,000 0.00% 735,352
2017-10-25 2017-10-23 4.400 181,012 -24,000 0.00% 796,453
2017-10-23 2017-10-19 3.900 205,012 +10,000 0.00% 799,547
2017-10-19 2017-10-17 4.200 195,012 +24,000 0.00% 819,050
2017-10-18 2017-10-16 4.350 171,012 -18,800 0.00% 743,902
2017-10-17 2017-10-13 4.100 189,812 -12,000 0.00% 778,229
2017-10-16 2017-10-12 3.900 201,812 +2,000 0.00% 787,067
2017-10-13 2017-10-11 3.800 199,812 +4,800 0.00% 759,286
2017-10-12 2017-10-10 4.250 195,012 -60,000 0.00% 828,801
2017-10-11 2017-10-09 3.900 255,012 -20,000 0.00% 994,547
2017-10-10 2017-10-06 3.500 275,012 +20,000 0.00% 962,542
2017-10-03 2017-09-28 2.900 255,012 -150,000 0.00% 739,535
2017-09-27 2017-09-25 2.750 405,012 +100,000 0.01% 1,113,783
2017-09-21 2017-09-19 2.900 305,012 -80,000 0.00% 884,535
2017-09-20 2017-09-18 2.850 385,012 -10,000 0.01% 1,097,284
2017-09-18 2017-09-14 2.650 395,012 +6,000 0.01% 1,046,782
2017-09-15 2017-09-13 2.550 389,012 +16,000 0.01% 991,981
2017-09-14 2017-09-12 2.170 373,012 +2,000 0.00% 809,436
2017-09-13 2017-09-11 2.130 371,012 +50,000 0.00% 790,256
2017-09-11 2017-09-07 2.000 321,012 -14,800 0.00% 642,024
2017-09-08 2017-09-06 2.260 335,812 +14,800 0.00% 758,935
2017-09-07 2017-09-05 2.420 321,012 +6,000 0.00% 776,849
2017-09-06 2017-09-04 2.380 315,012 +150,000 0.00% 749,729
2017-09-05 2017-09-01 2.800 165,012 -40,000 0.00% 462,034
2017-09-04 2017-08-31 2.480 205,012 -260,000 0.00% 508,430
2017-09-01 2017-08-30 2.060 465,012 +50,000 0.01% 957,925
2017-08-30 2017-08-28 1.960 415,012 -100,000 0.01% 813,424
2017-08-29 2017-08-25 1.530 515,012 -10,000 0.01% 787,968
2017-08-28 2017-08-24 1.310 525,012 -10,000 0.01% 687,766
2017-08-25 2017-08-22 1.410 535,012 -90,000 0.01% 754,367
2017-08-24 2017-08-21 1.390 625,012 -110,000 0.01% 868,767
2017-08-22 2017-08-18 1.190 735,012 -30,000 0.01% 874,664
2017-08-21 2017-08-17 1.180 765,012 -30,000 0.01% 902,714
2017-08-16 2017-08-14 1.100 795,012 -40,000 0.01% 874,513
2017-08-15 2017-08-11 1.060 835,012 +40,000 0.01% 885,113
2017-07-17 2017-07-13 1.230 795,012 +50,000 0.01% 977,865
2017-07-14 2017-07-12 1.140 745,012 -10,000 0.01% 849,314
2017-07-05 2017-07-03 1.030 755,012 +40,000 0.01% 777,662
2017-06-29 2017-06-27 1.130 715,012 -20,000 0.01% 807,964
2017-06-28 2017-06-26 1.200 735,012 +200,000 0.01% 882,014
2017-06-14 2017-06-12 1.170 535,012 +30,000 0.01% 625,964
2017-06-13 2017-06-09 1.190 505,012 +30,000 0.01% 600,964
2017-06-09 2017-06-07 1.200 475,012 +40,000 0.01% 570,014
2017-06-08 2017-06-06 1.210 435,012 -100,000 0.01% 526,365
2017-06-07 2017-06-05 1.230 535,012 +120,000 0.01% 658,065
2017-06-02 2017-05-31 1.230 415,012 +30,000 0.01% 510,465
2017-06-01 2017-05-29 1.370 385,012 -20,000 0.01% 527,466
2017-05-31 2017-05-26 1.300 405,012 +20,000 0.01% 526,516
2017-05-29 2017-05-25 1.260 385,012 +20,000 0.01% 485,115
2017-05-25 2017-05-23 1.160 365,012 -32,000 0.00% 423,414
2017-05-23 2017-05-19 1.300 397,012 +52,000 0.01% 516,116
2017-05-09 2017-05-05 1.440 345,012 +6,000 0.00% 496,817
2017-04-12 2017-04-10 1.650 339,012 -30,000 0.00% 559,370
2017-04-10 2017-04-06 1.580 369,012 +20,000 0.00% 583,039
2017-04-07 2017-04-05 1.480 349,012 -100,000 0.00% 516,538
2017-03-24 2017-03-22 1.580 449,012 +350,000 0.01% 709,439
2017-03-07 2017-03-03 1.650 99,012 +10,000 0.00% 163,370
2017-03-06 2017-03-02 1.590 89,012 +10,000 0.00% 141,529
2017-02-28 2017-02-24 1.910 79,012 +4,000 0.00% 150,913
2017-02-17 2017-02-15 2.140 75,012 +4,800 0.00% 160,526
2017-02-06 2017-02-02 2.430 70,212 -50,000 0.00% 170,615
2017-02-03 2017-02-01 2.100 120,212 +50,000 0.00% 252,445
2017-02-02 2017-01-27 2.210 70,212 -10,000 0.00% 155,169
2017-02-01 2017-01-25 2.040 80,212 +10,000 0.00% 163,632
2017-01-26 2017-01-24 2.110 70,212 -10,000 0.00% 148,147
2017-01-24 2017-01-20 2.000 80,212 +10,000 0.00% 160,424
2017-01-18 2017-01-16 2.900 70,212 -2,800 0.00% 203,615
2017-01-17 2017-01-13 2.850 73,012 +2,800 0.00% 208,084
2017-01-05 2017-01-03 3.950 70,212 -10,000 0.00% 277,337
2016-12-28 2016-12-22 3.900 80,212 +10,000 0.00% 312,827
2016-12-21 2016-12-19 4.000 70,212 +20,000 0.00% 280,848
2016-11-22 2016-11-18 6.900 50,212 -24,800 0.00% 346,463
2016-11-17 2016-11-15 6.400 75,012 +19,000 0.00% 480,077
2015-12-03 2015-12-01 5.900 56,012 -10,000 0.00% 330,471
2015-12-01 2015-11-27 6.100 66,012 +10,000 0.00% 402,673
2015-10-28 2015-10-26 7.900 56,012 -10,000 0.00% 442,495
2015-09-25 2015-09-23 6.900 66,012 +30,000 0.00% 455,483
2015-09-24 2015-09-22 7.700 36,012 +35,000 0.00% 277,292
2015-09-22 2015-09-18 7.100 1,012 -5,000 0.00% 7,185
2015-09-21 2015-09-17 6.900 6,012 +5,000 0.00% 41,483
2015-08-10 2015-08-06 8.900 1,012 -1,800 0.00% 9,007
2015-08-06 2015-08-04 10.000 2,812 +1,800 0.00% 28,120
2015-08-05 2015-08-03 9.800 1,012 +1,000 0.00% 9,918
2015-06-10 2015-06-08 5.700 12 -5,000 0.00% 68
2015-05-28 2015-05-26 5.200 5,012 +5,000 0.00% 26,062
2015-02-05 2015-02-03 2.546 12 -1 0.00% 31
2014-05-08 2014-05-05 1.910 13 -8 0.00% 25
2013-05-31 2013-05-29 1.543 21 -77,765 0.00% 32
2013-05-30 2013-05-28 1.505 77,786 +77,778 0.02% 117,032
2013-04-22 2013-04-18 1.746 8 -8 0.00% 14
2012-05-14 2012-05-10 4.103 16 -246 0.00% 66
2012-04-27 2012-04-25 4.581 262 +246 0.00% 1,200
2011-01-24 2011-01-20 76.343 16 -2,620 0.00% 1,221
2010-12-16 2010-12-14 58.021 2,636 -393 0.02% 152,943
2010-08-31 2010-08-27 62.602 3,029 -786 0.03% 189,620
2010-08-30 2010-08-26 62.602 3,815 -524 0.03% 238,825
2010-08-06 2010-08-04 63.365 4,339 +2,892 0.04% 274,941
2010-08-05 2010-08-03 99.246 1,447 +393 0.03% 143,610
2010-07-21 2010-07-19 72.068 1,054 -1,582 0.02% 75,960
2010-03-26 2010-03-24 87.337 2,636 +1,310 0.03% 230,220
2010-03-25 2010-03-23 92.223 1,326 +1,310 0.01% 122,287
2009-03-19 2009-03-17 44.585 16 -148 0.00% 713
2009-03-05 2009-03-03 43.363 164 +148 0.00% 7,112
2008-06-30 2008-06-26 148.615 16 -4 0.00% 2,378
2008-06-13 2008-06-11 174.238 20 -136 0.00% 3,485
2008-06-05 2008-06-03 233.172 156 +136 0.00% 36,375
2008-05-21 2008-05-19 317.729 20 -120 0.00% 6,355
2008-04-11 2008-04-09 253.671 140 +120 0.00% 35,514
2008-03-17 2008-03-13 297.230 20 -199 0.00% 5,945
2008-03-11 2008-03-07 307.480 219 -15 0.01% 67,338
2007-12-18 2007-12-14 399.723 234 +156 0.01% 93,535
2007-12-17 2007-12-13 389.474 78 -137 0.00% 30,379
2007-12-14 2007-12-12 358.726 215 +137 0.01% 77,126
2007-12-12 2007-12-10 466.344 78 +58 0.00% 36,375
2007-11-13 2007-11-09 512.466 20 -58 0.00% 10,249
2007-11-12 2007-11-08 512.466 78 -98 0.00% 39,972
2007-11-09 2007-11-07 471.469 176 +98 0.01% 82,978
2007-07-26 2007-07-24 394.599 78 +58 0.01% 30,779
2007-07-12 2007-07-10 271.607 20 -109 0.00% 5,432
2007-07-05 2007-07-03 271.607 129 -8 0.01% 35,037
2007-06-28 2007-06-26 276.732 137 +117 0.02% 37,912
2007-06-26 2007-06-22 292.106 20 0.00% 5,842

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