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 0.490 1,130,041 +0 0.03% 553,720
2025-10-13 2025-10-09 0.490 1,130,041 +0 0.03% 553,720
2025-10-10 2025-10-08 0.490 1,130,041 +0 0.03% 553,720
2025-10-09 2025-10-06 0.490 1,130,041 +0 0.03% 553,720
2025-10-08 2025-10-03 0.490 1,130,041 +0 0.03% 553,720
2025-10-06 2025-10-02 0.490 1,130,041 +0 0.03% 553,720
2025-10-03 2025-09-30 0.490 1,130,041 +0 0.03% 553,720
2025-10-02 2025-09-29 0.490 1,130,041 -10,000 0.03% 553,720
2025-08-12 2025-08-08 0.375 1,140,041 +300,000 0.03% 427,515
2022-08-19 2022-08-17 0.670 840,041 -50,000 0.03% 562,827
2022-07-06 2022-07-04 0.720 890,041 -6,000 0.03% 640,830
2022-06-06 2022-06-01 0.751 896,041 +24,549 0.03% 672,536
2021-06-04 2021-06-02 0.926 871,492 +20,034 0.03% 807,069
2021-01-26 2021-01-22 1.000 851,458 +190,049 0.03% 851,239
2021-01-21 2021-01-19 1.010 661,409 +190,049 0.02% 668,200
2020-11-13 2020-11-11 0.979 471,360 +28,507 0.01% 461,318
2020-06-16 2020-06-12 1.116 442,853 +95,025 0.01% 494,004
2020-06-04 2020-06-02 1.173 347,828 +26,501 0.01% 408,117
2020-04-22 2020-04-20 1.185 321,327 +87,784 0.01% 380,683
2020-04-01 2020-03-30 1.094 233,543 -35,113 0.01% 255,400
2020-03-31 2020-03-27 1.105 268,656 +35,113 0.01% 296,859
2020-03-27 2020-03-25 1.094 233,543 +35,114 0.01% 255,400
2020-03-06 2020-03-04 1.504 198,429 -35,114 0.01% 298,374
2020-03-03 2020-02-28 1.435 233,543 +35,114 0.01% 335,212
2019-05-23 2019-05-21 1.669 198,429 +11,503 0.01% 331,133
2018-06-06 2018-06-04 1.888 186,926 +7,331 0.01% 352,901
2018-03-09 2018-03-07 1.863 179,595 -27,014 0.01% 334,540
2018-03-07 2018-03-05 1.838 206,609 -19,069 0.01% 379,660
2018-02-28 2018-02-26 1.838 225,678 -12,712 0.01% 414,700
2018-01-30 2018-01-26 1.825 238,390 -23,836 0.01% 435,059
2018-01-05 2018-01-03 1.749 262,226 +39,726 0.01% 458,757
2017-09-28 2017-09-26 1.473 222,500 -47,671 0.01% 327,648
2017-09-26 2017-09-22 1.661 270,171 +23,836 0.01% 448,854
2017-09-20 2017-09-18 1.762 246,335 +23,835 0.01% 434,057
2017-06-19 2017-06-15 1.108 222,500 +31,781 0.01% 246,436
2017-06-06 2017-06-02 1.274 190,719 +7,947 0.01% 242,964
2016-06-02 2016-05-31 1.129 182,772 +4,250 0.01% 206,435
2015-06-05 2015-06-03 1.648 178,522 +2,251 0.01% 294,158
2014-08-18 2014-08-14 1.430 176,271 -14,687 0.01% 252,043
2014-08-11 2014-08-07 1.430 190,958 +14,687 0.01% 273,043
2014-06-05 2014-06-03 1.206 176,271 +3,039 0.01% 212,499
2014-02-26 2014-02-24 1.316 173,232 -14,434 0.01% 228,039
2014-01-29 2014-01-27 1.303 187,666 +28,867 0.01% 244,439
2013-12-05 2013-12-03 1.524 158,799 +21,651 0.01% 242,046
2013-11-18 2013-11-14 1.469 137,148 -14,434 0.01% 201,443
2013-06-13 2013-06-10 1.719 151,582 +1,263 0.01% 260,522
2012-12-14 2012-12-12 1.705 150,319 -21,470 0.01% 256,251
2012-12-03 2012-11-29 1.621 171,789 -42,939 0.01% 278,448
2012-05-31 2012-05-29 1.356 214,728 +2,260 0.01% 291,103
2012-01-17 2012-01-13 1.158 212,468 -15,579 0.01% 246,034
2011-10-19 2011-10-17 1.243 228,047 +15,579 0.01% 283,396
2011-10-17 2011-10-13 1.497 212,468 -15,579 0.01% 318,043
2011-05-20 2011-05-18 1.991 228,047 +1,653 0.01% 454,149
2011-04-26 2011-04-20 2.063 226,394 +15,466 0.01% 466,959
2011-04-01 2011-03-30 2.020 210,928 +21,090 0.01% 426,057
2011-03-29 2011-03-25 2.034 189,838 -21,090 0.01% 386,158
2011-03-25 2011-03-23 2.048 210,928 +21,090 0.01% 432,058
2011-03-21 2011-03-17 1.849 189,838 +12,654 0.01% 351,053
2011-03-17 2011-03-15 1.878 177,184 +15,466 0.01% 332,693
2011-02-15 2011-02-11 2.162 161,718 +35,149 0.01% 349,661
2011-01-11 2011-01-07 2.461 126,569 -35,149 0.01% 311,472
2010-11-19 2010-11-17 2.134 161,718 +35,149 0.01% 345,060
2010-11-08 2010-11-04 2.361 126,569 +21,090 0.01% 298,869
2010-10-29 2010-10-27 2.276 105,479 -5,624 0.01% 240,067
2010-10-11 2010-10-07 2.518 111,103 +5,624 0.01% 279,734
2010-09-29 2010-09-27 2.376 105,479 -21,090 0.01% 250,569
2010-09-24 2010-09-21 2.361 126,569 -14,060 0.01% 298,869
2010-08-04 2010-08-02 2.432 140,629 -28,119 0.01% 342,071
2010-08-02 2010-07-29 2.390 168,748 +28,119 0.01% 403,268
2010-05-24 2010-05-19 1.807 140,629 +35,150 0.01% 254,053
2010-03-31 2010-03-29 2.987 105,479 +14,060 0.01% 315,087
2010-03-26 2010-03-24 3.044 91,419 -21,090 0.00% 278,289
2010-03-23 2010-03-19 3.115 112,509 -11,248 0.01% 350,491
2010-03-05 2010-03-03 2.660 123,757 +21,090 0.01% 329,198
2010-02-22 2010-02-18 2.461 102,667 +11,248 0.01% 252,652
2010-02-17 2010-02-11 2.447 91,419 -35,150 0.00% 223,671
2010-02-11 2010-02-09 2.134 126,569 +35,150 0.01% 270,062
2010-01-26 2010-01-22 2.774 91,419 +28,120 0.00% 253,581
2010-01-13 2010-01-11 3.172 63,299 -14,060 0.00% 200,792
2010-01-11 2010-01-07 3.158 77,359 +14,060 0.00% 244,292
2010-01-06 2010-01-04 3.286 63,299 +14,060 0.00% 207,996
2009-12-10 2009-12-08 4.267 49,239 -133,569 0.00% 210,124
2009-12-08 2009-12-04 3.385 182,808 -14,060 0.01% 618,896
2009-12-07 2009-12-03 3.442 196,868 +14,060 0.01% 677,698
2009-12-01 2009-11-27 3.257 182,808 +63,269 0.01% 595,492
2009-11-16 2009-11-12 3.983 119,539 -70,299 0.01% 476,117
2009-11-02 2009-10-29 3.556 189,838 -14,060 0.01% 675,101
2009-10-22 2009-10-20 3.300 203,898 +14,060 0.01% 672,894
2009-10-20 2009-10-16 3.129 189,838 -70,300 0.01% 594,089
2009-09-30 2009-09-28 2.873 260,138 +70,300 0.02% 747,482
2009-09-29 2009-09-25 2.930 189,838 -210,900 0.01% 556,283
2009-09-28 2009-09-24 2.888 400,738 +210,900 0.02% 1,157,183
2009-09-25 2009-09-23 3.016 189,838 -7,030 0.01% 572,486
2009-09-23 2009-09-21 3.087 196,868 +126,539 0.01% 607,688
2009-09-21 2009-09-17 2.703 70,329 +7,030 0.00% 190,079
2009-09-18 2009-09-16 2.774 63,299 +7,030 0.00% 175,581
2009-09-01 2009-08-28 2.575 56,269 +7,030 0.00% 144,875
2009-08-25 2009-08-21 2.959 49,239 -21,090 0.00% 145,686
2009-08-05 2009-08-03 3.357 70,329 -40,580 0.01% 236,098
2009-07-31 2009-07-29 3.272 110,909 -84,359 0.01% 362,861
2009-07-28 2009-07-24 2.575 195,268 -14,060 0.02% 502,754
2009-07-27 2009-07-23 2.361 209,328 -21,090 0.02% 494,289
2009-07-24 2009-07-22 2.077 230,418 -21,090 0.02% 478,536
2009-07-17 2009-07-15 1.991 251,508 -18,278 0.02% 500,870
2009-07-16 2009-07-14 1.892 269,786 +71,734 0.02% 510,407
2009-07-08 2009-07-06 1.935 198,052 -21,090 0.02% 383,146
2009-07-07 2009-07-03 1.664 219,142 -56,239 0.02% 364,718
2009-07-06 2009-07-02 1.622 275,381 -92,505 0.02% 446,565
2009-06-30 2009-06-26 1.721 367,886 +216,038 0.03% 633,205
2009-06-03 2009-06-01 2.236 151,848 +42,180 0.02% 339,594
2009-06-02 2009-05-29 1.869 109,668 +12,011 0.01% 204,969
2009-05-21 2009-05-19 1.773 97,657 -6,260 0.01% 173,161
2009-04-08 2009-04-06 1.134 103,917 +12,520 0.01% 117,860
2008-10-24 2008-10-22 0.655 91,397 -2,504 0.01% 59,860
2008-10-22 2008-10-20 0.767 93,901 +62,601 0.01% 72,000
2008-01-09 2008-01-07 3.738 31,300 -93,901 0.01% 116,999
2008-01-04 2008-01-02 4.089 125,201 -43,820 0.03% 512,001
2007-12-04 2007-11-30 4.952 169,021 -18,780 0.03% 837,000
2007-11-01 2007-10-30 5.575 187,801 -31,300 0.04% 1,047,000
2007-10-26 2007-10-24 5.799 219,101 +6,260 0.05% 1,270,499
2007-10-24 2007-10-22 5.911 212,841 -12,520 0.04% 1,257,999
2007-10-23 2007-10-18 5.623 225,361 +12,520 0.05% 1,267,199
2007-09-27 2007-09-24 5.527 212,841 -5,008 0.04% 1,176,399
2007-09-25 2007-09-21 5.160 217,849 -3,756 0.04% 1,124,039
2007-09-21 2007-09-19 4.233 221,605 +8,764 0.05% 938,099
2007-08-13 2007-08-09 5.000 212,841 -56,340 0.04% 1,064,199
2007-08-09 2007-08-07 4.265 269,181 -16,277 0.06% 1,148,098
2007-08-08 2007-08-06 4.952 285,458 -25,040 0.06% 1,413,602
2007-07-30 2007-07-26 6.134 310,498 -125,200 0.06% 1,904,642
2007-07-27 2007-07-25 6.645 435,698 +31,300 0.09% 2,895,357
2007-07-25 2007-07-23 6.006 404,398 +62,600 0.08% 2,428,959
2007-07-13 2007-07-11 3.962 341,798 -25,040 0.07% 1,354,080
2007-06-26 2007-06-22 2.891 366,838 0.08% 1,060,660

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