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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.385 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.456 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.436 0 +0
2025-02-19 2025-02-17 0.436 0 +0
2025-02-18 2025-02-14 0.466 0 +0
2025-02-17 2025-02-13 0.466 0 +0
2025-02-14 2025-02-12 0.466 0 +0
2025-02-13 2025-02-11 0.466 0 +0
2025-02-12 2025-02-10 0.436 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 -3,044
2025-02-03 2025-01-24 0.425 3,044 +3,044 0.00% 1,295
2022-08-26 2022-08-24 1.163 0 -31,001
2021-12-09 2021-12-07 1.201 31,001 +142 0.00% 37,230
2021-08-26 2021-08-24 1.213 30,859 +865 0.00% 37,429
2020-12-10 2020-12-08 1.196 29,994 +143 0.00% 35,871
2020-09-01 2020-08-28 1.230 29,851 +829 0.00% 36,720
2019-12-09 2019-12-05 1.318 29,022 +127 0.00% 38,248
2019-08-29 2019-08-27 1.484 28,895 +940 0.00% 42,875
2018-12-10 2018-12-06 1.356 27,955 +122 0.00% 37,905
2018-08-30 2018-08-28 1.455 27,833 +951 0.00% 40,483
2018-08-07 2018-08-03 1.480 26,882 -16,722 0.00% 39,780
2017-12-11 2017-12-07 1.372 43,604 +204 0.01% 59,842
2017-10-23 2017-10-19 1.334 43,400 +26,756 0.01% 57,907
2017-08-28 2017-08-24 1.412 16,644 +622 0.00% 23,509
2016-12-05 2016-12-01 1.327 16,022 +81 0.00% 21,258
2016-08-29 2016-08-25 1.396 15,941 +644 0.00% 22,261
2016-08-25 2016-08-23 1.410 15,297 -14,465 0.00% 21,573
2016-04-25 2016-04-21 1.217 29,762 -21,697 0.00% 36,212
2015-12-28 2015-12-22 1.314 51,459 -1,447 0.01% 67,592
2015-12-15 2015-12-11 1.189 52,906 +1,447 0.01% 62,909
2015-12-10 2015-12-08 1.224 51,459 +299 0.01% 62,978
2015-12-03 2015-12-01 1.238 51,160 -35,952 0.01% 63,323
2015-09-21 2015-09-17 1.238 87,112 +35,952 0.01% 107,823
2015-09-11 2015-09-09 1.224 51,160 +3,343 0.01% 62,612
2015-09-01 2015-08-28 1.266 47,817 +14,381 0.01% 60,516
2015-08-27 2015-08-25 1.607 33,436 +3,925 0.00% 53,739
2015-07-17 2015-07-15 1.812 29,511 -12,692 0.00% 53,476
2015-07-10 2015-07-08 1.576 42,203 +12,692 0.01% 66,499
2015-04-21 2015-04-17 1.781 29,511 -12,692 0.00% 52,546
2014-12-11 2014-12-09 1.568 42,203 +208 0.01% 66,162
2014-11-06 2014-11-04 1.789 41,995 -63,149 0.01% 75,146
2014-08-29 2014-08-27 1.785 105,144 +4,381 0.02% 187,638
2014-08-12 2014-08-08 1.652 100,763 +12,103 0.02% 166,500
2014-06-19 2014-06-17 1.438 88,660 -10,893 0.02% 127,456
2014-04-01 2014-03-28 1.487 99,553 -22,997 0.02% 148,050
2014-01-23 2014-01-21 1.520 122,550 -36,311 0.02% 186,300
2013-12-12 2013-12-10 1.545 158,861 +863 0.03% 245,459
2013-11-15 2013-11-13 1.595 157,998 -24,075 0.03% 252,001
2013-08-23 2013-08-21 1.841 182,073 +12,038 0.03% 335,181
2013-08-22 2013-08-20 1.858 170,035 +8,906 0.03% 316,002
2013-08-19 2013-08-15 1.841 161,129 +15,970 0.03% 296,625
2013-08-15 2013-08-12 1.806 145,159 +28,519 0.03% 262,136
2013-08-12 2013-08-08 1.806 116,640 -6,845 0.02% 210,635
2013-08-09 2013-08-07 1.806 123,485 +7,986 0.02% 222,996
2013-08-08 2013-08-06 1.806 115,499 +10,266 0.02% 208,574
2013-07-17 2013-07-15 1.788 105,233 +13,689 0.02% 188,190
2013-06-28 2013-06-26 1.806 91,544 +3,422 0.02% 165,315
2013-06-27 2013-06-25 1.788 88,122 +5,704 0.02% 157,590
2012-12-12 2012-12-10 1.815 82,418 +400 0.01% 149,561
2012-12-04 2012-11-30 1.797 82,018 -17,028 0.01% 147,390
2012-11-28 2012-11-26 1.885 99,046 -11,352 0.02% 186,715
2012-11-26 2012-11-22 1.832 110,398 -11,352 0.02% 202,280
2012-11-05 2012-11-01 1.832 121,750 +17,028 0.02% 223,080
2012-10-30 2012-10-26 1.832 104,722 -17,028 0.02% 191,880
2012-10-19 2012-10-17 1.850 121,750 +17,028 0.02% 225,225
2012-10-17 2012-10-15 1.832 104,722 -14,758 0.02% 191,880
2012-10-15 2012-10-11 1.797 119,480 +14,758 0.02% 214,711
2012-10-12 2012-10-10 1.832 104,722 -11,352 0.02% 191,880
2012-10-09 2012-10-05 1.832 116,074 -28,380 0.02% 212,680
2012-10-08 2012-10-04 1.832 144,454 +17,028 0.03% 264,680
2012-10-05 2012-10-03 1.832 127,426 +11,352 0.02% 233,480
2012-09-26 2012-09-24 1.832 116,074 +11,352 0.02% 212,680
2012-09-25 2012-09-21 1.832 104,722 -11,352 0.02% 191,880
2012-09-21 2012-09-19 1.744 116,074 +11,352 0.02% 202,455
2012-09-20 2012-09-18 1.744 104,722 +11,352 0.02% 182,655
2012-09-19 2012-09-17 1.744 93,370 -17,028 0.02% 162,855
2012-08-27 2012-08-23 1.656 110,398 -11,352 0.02% 182,830
2012-08-17 2012-08-15 1.829 121,750 +11,352 0.02% 222,709
2012-08-16 2012-08-14 1.829 110,398 +6,196 0.02% 201,944
2012-08-13 2012-08-09 1.867 104,202 -10,715 0.02% 194,500
2012-08-07 2012-08-03 1.773 114,917 -21,430 0.02% 203,775
2012-08-06 2012-08-02 1.773 136,347 +10,715 0.03% 241,775
2012-07-19 2012-07-17 1.773 125,632 -10,715 0.02% 222,775
2012-07-03 2012-06-28 1.717 136,347 +10,715 0.03% 234,140
2012-06-22 2012-06-20 1.773 125,632 -19,287 0.02% 222,775
2012-06-20 2012-06-18 1.717 144,919 +19,287 0.03% 248,860
2012-05-11 2012-05-09 1.755 125,632 +5,358 0.02% 220,430
2012-05-10 2012-05-08 1.792 120,274 +5,357 0.02% 215,519
2011-12-12 2011-12-08 1.391 114,917 +787 0.02% 159,825
2011-11-11 2011-11-09 1.410 114,130 +10,642 0.02% 160,875
2011-08-16 2011-08-12 1.637 103,488 +4,870 0.02% 169,406
2011-08-15 2011-08-11 1.637 98,618 -12,169 0.02% 161,434
2011-06-20 2011-06-16 1.538 110,787 -15,211 0.02% 170,430
2011-06-02 2011-05-31 1.578 125,998 +15,211 0.03% 198,799
2010-12-16 2010-12-14 1.627 110,787 +675 0.02% 180,269
2010-11-01 2010-10-28 1.449 110,112 +34,520 0.02% 159,505
2010-08-09 2010-08-05 1.221 75,592 +1,890 0.02% 92,308
2010-04-08 2010-04-01 1.119 73,702 -14,740 0.02% 82,500
2010-03-31 2010-03-29 1.099 88,442 -9,827 0.02% 97,200
2010-03-30 2010-03-26 1.099 98,269 -4,914 0.02% 108,000
2010-03-16 2010-03-12 1.099 103,183 +9,827 0.02% 113,401
2010-03-15 2010-03-11 1.099 93,356 -24,567 0.02% 102,600
2010-01-18 2010-01-14 1.079 117,923 +29,481 0.02% 127,200
2009-12-29 2009-12-24 1.048 88,442 +850 0.02% 92,691
2009-11-05 2009-11-03 0.997 87,592 -24,331 0.02% 87,300
2009-11-02 2009-10-29 0.956 111,923 +13,626 0.02% 106,950
2009-10-29 2009-10-27 0.945 98,297 +10,705 0.02% 92,920
2009-08-12 2009-08-10 0.905 87,592 +3,092 0.02% 79,299
2008-12-29 2008-12-22 0.671 84,500 +1,363 0.02% 56,715
2008-08-11 2008-08-07 1.150 83,137 +3,325 0.02% 95,625
2008-01-11 2008-01-09 1.421 79,812 -26,604 0.02% 113,400
2007-12-27 2007-12-20 1.416 106,416 +1,310 0.02% 150,654
2007-11-23 2007-11-21 1.393 105,106 +8,759 0.02% 146,400
2007-11-16 2007-11-14 1.484 96,347 +4,379 0.02% 143,000
2007-09-07 2007-09-05 1.233 91,968 -43,794 0.02% 113,400
2007-08-22 2007-08-20 1.142 135,762 +43,794 0.03% 155,000
2007-08-07 2007-08-03 1.419 91,968 +3,171 0.02% 130,500
2007-06-26 2007-06-22 1.301 88,797 0.02% 115,501

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