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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 8,850 +0 0.01% 17,258
2025-10-13 2025-10-09 1.990 8,850 +0 0.01% 17,612
2025-10-10 2025-10-08 2.000 8,850 +0 0.01% 17,700
2025-10-09 2025-10-06 1.950 8,850 +0 0.01% 17,258
2025-10-08 2025-10-03 1.950 8,850 +0 0.01% 17,258
2025-10-06 2025-10-02 1.950 8,850 +0 0.01% 17,258
2025-10-03 2025-09-30 1.950 8,850 +0 0.01% 17,258
2025-10-02 2025-09-29 1.950 8,850 +0 0.01% 17,258
2025-09-30 2025-09-26 1.950 8,850 +0 0.01% 17,258
2025-09-29 2025-09-25 1.950 8,850 +0 0.01% 17,258
2025-09-26 2025-09-24 1.940 8,850 +0 0.01% 17,169
2025-09-25 2025-09-23 1.940 8,850 +0 0.01% 17,169
2025-09-24 2025-09-22 1.940 8,850 +0 0.01% 17,169
2025-09-23 2025-09-19 1.950 8,850 +0 0.01% 17,258
2025-09-22 2025-09-18 1.950 8,850 +0 0.01% 17,258
2025-09-19 2025-09-17 1.950 8,850 +0 0.01% 17,258
2025-09-18 2025-09-16 1.950 8,850 +0 0.01% 17,258
2025-09-17 2025-09-15 1.950 8,850 +0 0.01% 17,258
2025-09-16 2025-09-12 1.950 8,850 +0 0.01% 17,258
2025-09-15 2025-09-11 1.950 8,850 +0 0.01% 17,258
2025-09-12 2025-09-10 1.970 8,850 +0 0.01% 17,434
2025-09-11 2025-09-09 1.970 8,850 +0 0.01% 17,434
2025-09-10 2025-09-08 1.970 8,850 +0 0.01% 17,434
2025-09-09 2025-09-05 1.960 8,850 +0 0.01% 17,346
2025-09-08 2025-09-04 1.950 8,850 +0 0.01% 17,258
2025-09-05 2025-09-03 1.960 8,850 +0 0.01% 17,346
2025-09-04 2025-09-02 1.960 8,850 +0 0.01% 17,346
2025-09-03 2025-09-01 1.960 8,850 +0 0.01% 17,346
2025-09-02 2025-08-29 1.960 8,850 +0 0.01% 17,346
2025-09-01 2025-08-28 1.960 8,850 +0 0.01% 17,346
2025-08-29 2025-08-27 1.960 8,850 +0 0.01% 17,346
2025-08-28 2025-08-26 1.980 8,850 +0 0.01% 17,523
2025-08-27 2025-08-25 1.980 8,850 +0 0.01% 17,523
2025-08-26 2025-08-22 1.950 8,850 +0 0.01% 17,258
2025-08-25 2025-08-21 1.940 8,850 +0 0.01% 17,169
2025-08-22 2025-08-20 2.000 8,850 +0 0.01% 17,700
2025-08-21 2025-08-19 1.980 8,850 +0 0.01% 17,523
2025-08-20 2025-08-18 1.980 8,850 +0 0.01% 17,523
2025-08-19 2025-08-15 2.000 8,850 +0 0.01% 17,700
2025-08-18 2025-08-14 2.000 8,850 +0 0.01% 17,700
2025-08-15 2025-08-13 2.000 8,850 +0 0.01% 17,700
2025-08-14 2025-08-12 1.980 8,850 +0 0.01% 17,523
2025-08-13 2025-08-11 2.010 8,850 +0 0.01% 17,788
2025-08-12 2025-08-08 2.020 8,850 +0 0.01% 17,877
2025-08-11 2025-08-07 2.020 8,850 +0 0.01% 17,877
2025-08-08 2025-08-06 1.980 8,850 +0 0.01% 17,523
2025-08-07 2025-08-05 1.980 8,850 +0 0.01% 17,523
2025-08-06 2025-08-04 1.990 8,850 +0 0.01% 17,612
2025-08-05 2025-08-01 1.990 8,850 +0 0.01% 17,612
2025-08-04 2025-07-31 1.990 8,850 +0 0.01% 17,612
2025-08-01 2025-07-30 2.060 8,850 +0 0.01% 18,231
2025-07-31 2025-07-29 2.000 8,850 +0 0.01% 17,700
2025-07-30 2025-07-28 2.000 8,850 +0 0.01% 17,700
2025-07-29 2025-07-25 2.010 8,850 +0 0.01% 17,788
2025-07-28 2025-07-24 2.010 8,850 +0 0.01% 17,788
2025-07-25 2025-07-23 2.000 8,850 +0 0.01% 17,700
2025-07-24 2025-07-22 1.950 8,850 +0 0.01% 17,258
2025-07-23 2025-07-21 2.000 8,850 +0 0.01% 17,700
2025-07-22 2025-07-18 1.990 8,850 +0 0.01% 17,612
2025-07-21 2025-07-17 2.020 8,850 +0 0.01% 17,877
2025-07-18 2025-07-16 2.040 8,850 +0 0.01% 18,054
2025-07-17 2025-07-15 2.040 8,850 +0 0.01% 18,054
2025-07-16 2025-07-14 2.030 8,850 +0 0.01% 17,966
2025-07-15 2025-07-11 2.030 8,850 +0 0.01% 17,966
2025-07-14 2025-07-10 2.010 8,850 +0 0.01% 17,788
2025-07-11 2025-07-09 2.000 8,850 +0 0.01% 17,700
2025-07-10 2025-07-08 2.000 8,850 +0 0.01% 17,700
2025-07-09 2025-07-07 2.000 8,850 +0 0.01% 17,700
2025-07-08 2025-07-04 2.000 8,850 +0 0.01% 17,700
2025-07-07 2025-07-03 2.000 8,850 +0 0.01% 17,700
2025-07-04 2025-07-02 2.000 8,850 +0 0.01% 17,700
2025-07-03 2025-06-30 1.990 8,850 +0 0.01% 17,612
2025-07-02 2025-06-27 1.990 8,850 +0 0.01% 17,612
2025-06-30 2025-06-26 1.990 8,850 +0 0.01% 17,612
2025-06-27 2025-06-25 2.000 8,850 +0 0.01% 17,700
2025-06-26 2025-06-24 2.000 8,850 +0 0.01% 17,700
2025-06-25 2025-06-23 2.030 8,850 +0 0.01% 17,966
2025-06-24 2025-06-20 2.000 8,850 +0 0.01% 17,700
2025-06-23 2025-06-19 1.980 8,850 +0 0.01% 17,523
2025-06-20 2025-06-18 2.020 8,850 +0 0.01% 17,877
2025-06-19 2025-06-17 2.000 8,850 +0 0.01% 17,700
2025-06-18 2025-06-16 2.010 8,850 +0 0.01% 17,788
2025-06-17 2025-06-13 2.000 8,850 +0 0.01% 17,700
2025-06-16 2025-06-12 2.000 8,850 +0 0.01% 17,700
2025-06-13 2025-06-11 2.000 8,850 +0 0.01% 17,700
2025-06-12 2025-06-10 1.990 8,850 +0 0.01% 17,612
2025-06-11 2025-06-09 1.980 8,850 +0 0.01% 17,523
2025-06-10 2025-06-06 1.980 8,850 +0 0.01% 17,523
2025-06-09 2025-06-05 2.020 8,850 +0 0.01% 17,877
2025-06-06 2025-06-04 2.020 8,850 +0 0.01% 17,877
2025-06-05 2025-06-03 2.010 8,850 +0 0.01% 17,788
2025-06-04 2025-06-02 2.000 8,850 +0 0.01% 17,700
2025-06-03 2025-05-30 1.990 8,850 +0 0.01% 17,612
2025-06-02 2025-05-29 2.000 8,850 +0 0.01% 17,700
2025-05-30 2025-05-28 2.000 8,850 +0 0.01% 17,700
2025-05-29 2025-05-27 2.000 8,850 +0 0.01% 17,700
2025-05-28 2025-05-26 1.990 8,850 +0 0.01% 17,612
2025-05-27 2025-05-23 1.920 8,850 +0 0.01% 16,992
2025-05-26 2025-05-22 2.000 8,850 +0 0.01% 17,700
2025-05-23 2025-05-21 1.990 8,850 +0 0.01% 17,612
2025-05-22 2025-05-20 2.000 8,850 +0 0.01% 17,700
2025-05-21 2025-05-19 1.990 8,850 +0 0.01% 17,612
2025-05-20 2025-05-16 1.980 8,850 +0 0.01% 17,523
2025-05-19 2025-05-15 1.980 8,850 +0 0.01% 17,523
2025-05-16 2025-05-14 2.000 8,850 +0 0.01% 17,700
2025-05-15 2025-05-13 2.000 8,850 +0 0.01% 17,700
2025-05-14 2025-05-12 2.010 8,850 +0 0.01% 17,788
2025-05-13 2025-05-09 2.000 8,850 +0 0.01% 17,700
2025-05-12 2025-05-08 1.990 8,850 +0 0.01% 17,612
2025-05-09 2025-05-07 1.970 8,850 +0 0.01% 17,434
2025-05-08 2025-05-06 2.010 8,850 +0 0.01% 17,788
2025-05-07 2025-05-02 2.000 8,850 +0 0.01% 17,700
2025-05-06 2025-04-30 2.000 8,850 +0 0.01% 17,700
2025-05-02 2025-04-29 2.000 8,850 +0 0.01% 17,700
2025-04-30 2025-04-28 2.000 8,850 +0 0.01% 17,700
2025-04-29 2025-04-25 2.000 8,850 +0 0.01% 17,700
2025-04-28 2025-04-24 1.990 8,850 +0 0.01% 17,612
2025-04-25 2025-04-23 2.010 8,850 +0 0.01% 17,788
2025-04-24 2025-04-22 2.060 8,850 +0 0.01% 18,231
2025-04-23 2025-04-17 2.050 8,850 +0 0.01% 18,142
2025-04-22 2025-04-16 2.050 8,850 +0 0.01% 18,142
2025-04-17 2025-04-15 2.050 8,850 +0 0.01% 18,142
2025-04-16 2025-04-14 2.050 8,850 +0 0.01% 18,142
2025-04-15 2025-04-11 2.050 8,850 +0 0.01% 18,142
2025-04-14 2025-04-10 2.050 8,850 +0 0.01% 18,142
2025-04-11 2025-04-09 2.040 8,850 +0 0.01% 18,054
2025-04-10 2025-04-08 2.040 8,850 +0 0.01% 18,054
2025-04-09 2025-04-07 2.040 8,850 +0 0.01% 18,054
2025-04-08 2025-04-03 2.140 8,850 +0 0.01% 18,939
2025-04-07 2025-04-02 2.120 8,850 +0 0.01% 18,762
2025-04-03 2025-04-01 2.120 8,850 +0 0.01% 18,762
2025-04-02 2025-03-31 2.140 8,850 +0 0.01% 18,939
2025-04-01 2025-03-28 2.140 8,850 +0 0.01% 18,939
2025-03-31 2025-03-27 2.130 8,850 +0 0.01% 18,850
2025-03-28 2025-03-26 2.140 8,850 +0 0.01% 18,939
2025-03-27 2025-03-25 2.120 8,850 +0 0.01% 18,762
2025-03-26 2025-03-24 2.130 8,850 +0 0.01% 18,850
2025-03-25 2025-03-21 2.100 8,850 +0 0.01% 18,585
2025-03-24 2025-03-20 2.090 8,850 +0 0.01% 18,496
2025-03-21 2025-03-19 2.060 8,850 +0 0.01% 18,231
2025-03-20 2025-03-18 2.050 8,850 +0 0.01% 18,142
2025-03-19 2025-03-17 2.030 8,850 +0 0.01% 17,966
2025-03-18 2025-03-14 2.030 8,850 +0 0.01% 17,966
2025-03-17 2025-03-13 2.030 8,850 +0 0.01% 17,966
2025-03-14 2025-03-12 2.030 8,850 +0 0.01% 17,966
2025-03-13 2025-03-11 2.000 8,850 +0 0.01% 17,700
2025-03-12 2025-03-10 2.010 8,850 +0 0.01% 17,788
2025-03-11 2025-03-07 2.010 8,850 +0 0.01% 17,788
2025-03-10 2025-03-06 2.010 8,850 +0 0.01% 17,788
2025-03-07 2025-03-05 1.990 8,850 +0 0.01% 17,612
2025-03-06 2025-03-04 2.000 8,850 +0 0.01% 17,700
2025-03-05 2025-03-03 2.000 8,850 +0 0.01% 17,700
2025-03-04 2025-02-28 2.020 8,850 +0 0.01% 17,877
2025-03-03 2025-02-27 2.020 8,850 +0 0.01% 17,877
2025-02-28 2025-02-26 2.010 8,850 +0 0.01% 17,788
2025-02-27 2025-02-25 2.010 8,850 +0 0.01% 17,788
2025-02-26 2025-02-24 2.010 8,850 +0 0.01% 17,788
2025-02-25 2025-02-21 2.000 8,850 +0 0.01% 17,700
2025-02-24 2025-02-20 2.040 8,850 +0 0.01% 18,054
2025-02-21 2025-02-19 2.030 8,850 +4,950 0.01% 17,966
2022-11-29 2022-11-25 3.140 3,900 +1,250 0.01% 12,246
2022-11-10 2022-11-08 3.340 2,650 -450 0.01% 8,851
2022-10-27 2022-10-25 3.317 3,100 -620 0.01% 10,282
2021-03-10 2021-03-08 6.250 3,720 -6,000 0.01% 23,250
2021-03-02 2021-02-26 6.333 9,720 -6,000 0.02% 61,560
2021-02-23 2021-02-19 6.000 15,720 -6,000 0.03% 94,320
2021-01-12 2021-01-08 6.333 21,720 -10,020 0.04% 137,560
2020-12-23 2020-12-21 5.417 31,740 -7,980 0.06% 171,925
2020-12-09 2020-12-07 5.750 39,720 -6,000 0.07% 228,390
2018-12-19 2018-12-17 11.495 45,720 -682 0.08% 525,556
2017-10-23 2017-10-19 14.779 46,402 +6,089 0.08% 685,794
2017-10-19 2017-10-17 15.436 40,313 -6,089 0.07% 622,283
2017-10-10 2017-10-06 14.615 46,402 +4,567 0.08% 678,174
2017-10-09 2017-10-04 14.615 41,835 +913 0.07% 611,427
2017-09-13 2017-09-11 14.287 40,922 -5,480 0.07% 584,643
2017-09-12 2017-09-08 14.779 46,402 +6,089 0.08% 685,794
2017-08-18 2017-08-16 14.944 40,313 -6,089 0.07% 602,422
2017-08-17 2017-08-15 15.108 46,402 +6,089 0.08% 701,034
2017-08-14 2017-08-10 16.093 40,313 +6,090 0.07% 648,763
2017-08-11 2017-08-09 16.257 34,223 -2,436 0.06% 556,375
2017-08-08 2017-08-04 16.257 36,659 +2,436 0.06% 595,978
2017-08-01 2017-07-28 16.586 34,223 +5,359 0.06% 567,615
2017-07-31 2017-07-27 16.586 28,864 +730 0.05% 478,732
2017-06-27 2017-06-23 16.914 28,134 +6,090 0.05% 475,865
2017-06-23 2017-06-21 17.735 22,044 -6,090 0.04% 390,957
2017-06-13 2017-06-09 16.914 28,134 -5,480 0.05% 475,865
2017-06-12 2017-06-08 16.586 33,614 -427 0.06% 557,515
2017-06-09 2017-06-07 16.750 34,041 -182 0.06% 570,187
2017-06-07 2017-06-05 16.586 34,223 -6,029 0.06% 567,615
2017-05-19 2017-05-17 16.586 40,252 -61 0.07% 667,611
2017-05-18 2017-05-16 16.750 40,313 +6,090 0.07% 675,243
2017-05-15 2017-05-11 16.914 34,223 +2,984 0.06% 578,855
2017-05-12 2017-05-10 17.078 31,239 +3,105 0.05% 533,513
2017-04-28 2017-04-26 17.735 28,134 -6,089 0.05% 498,965
2017-04-27 2017-04-25 17.407 34,223 -6,090 0.06% 595,715
2017-02-07 2017-02-03 18.064 40,313 -6,089 0.07% 728,203
2017-02-06 2017-02-02 17.243 46,402 +6,089 0.08% 800,093
2017-02-02 2017-01-27 17.571 40,313 -6,089 0.07% 708,343
2017-01-19 2017-01-17 16.093 46,402 +13,153 0.08% 746,754
2017-01-18 2017-01-16 16.257 33,249 +4,750 0.06% 540,541
2017-01-17 2017-01-13 16.422 28,499 +365 0.05% 467,998
2017-01-13 2017-01-11 16.586 28,134 +6,090 0.05% 466,624
2017-01-11 2017-01-09 16.093 22,044 +6,089 0.04% 354,757
2017-01-09 2017-01-05 16.093 15,955 +6,090 0.03% 256,766
2017-01-06 2017-01-04 16.257 9,865 +6,089 0.02% 160,379
2016-11-28 2016-11-24 16.586 3,776 -1,826 0.01% 62,628
2016-11-14 2016-11-10 18.721 5,602 +1,826 0.01% 104,873
2015-05-20 2015-05-18 25.453 3,776 -2,283 0.01% 96,112
2015-05-19 2015-05-15 25.782 6,059 +2,283 0.01% 156,212
2015-05-08 2015-05-06 31.201 3,776 -1,826 0.01% 117,815
2015-05-06 2015-05-04 32.022 5,602 -305 0.01% 179,388
2015-04-15 2015-04-13 25.618 5,907 +305 0.01% 151,323
2015-04-14 2015-04-10 26.110 5,602 -1,218 0.01% 146,270
2015-04-13 2015-04-09 20.855 6,820 -1,827 0.01% 142,234
2015-04-08 2015-04-01 20.199 8,647 -1,218 0.02% 174,657
2015-03-18 2015-03-16 19.706 9,865 -1,218 0.02% 194,399
2015-03-17 2015-03-13 18.064 11,083 +1,218 0.02% 200,200
2015-02-24 2015-02-18 19.213 9,865 -3,045 0.02% 189,539
2015-02-23 2015-02-16 16.257 12,910 -3,045 0.02% 209,882
2014-11-11 2014-11-07 8.868 15,955 -3,288 0.03% 141,483
2014-10-31 2014-10-29 8.539 19,243 -3,045 0.03% 164,320
2014-10-21 2014-10-17 8.211 22,288 -3,410 0.04% 183,002
2014-09-04 2014-09-02 7.800 25,698 +3,654 0.05% 200,451
2014-08-29 2014-08-27 8.375 22,044 -3,045 0.04% 184,619
2014-05-13 2014-05-09 7.554 25,089 -2,984 0.04% 189,520
2013-12-18 2013-12-16 7.225 28,073 +4,750 0.05% 202,841
2013-02-04 2013-01-31 7.882 23,323 +4,324 0.04% 183,840
2012-11-06 2012-11-02 6.979 18,999 -6,090 0.03% 132,597
2012-10-26 2012-10-24 7.390 25,089 -6,090 0.04% 185,400
2012-10-19 2012-10-17 7.390 31,179 +12,180 0.05% 230,404
2012-09-26 2012-09-24 7.225 18,999 -3,015 0.03% 137,277
2012-06-07 2012-06-05 5.419 22,014 +7,338 0.04% 119,296
2012-05-29 2012-05-25 5.419 14,676 -7,338 0.04% 79,531
2011-10-24 2011-10-20 5.091 22,014 +914 0.04% 112,066
2011-06-02 2011-05-31 8.101 21,100 -4,567 0.04% 170,938
2011-06-01 2011-05-30 7.992 25,667 +4,567 0.05% 205,126
2011-03-17 2011-03-15 7.225 21,100 +4,567 0.04% 152,458
2011-02-28 2011-02-24 7.444 16,533 +4,567 0.03% 123,079
2011-02-21 2011-02-17 8.211 11,966 -4,567 0.02% 98,250
2011-02-17 2011-02-15 7.992 16,533 +4,567 0.03% 132,129
2011-01-07 2011-01-05 9.634 11,966 -4,567 0.02% 115,280
2010-12-23 2010-12-21 8.758 16,533 -4,567 0.03% 144,799
2010-12-15 2010-12-13 9.853 21,100 +4,567 0.04% 207,897
2010-12-08 2010-12-06 9.962 16,533 +4,567 0.03% 164,709
2010-12-03 2010-12-01 10.948 11,966 -9,134 0.02% 131,000
2010-12-02 2010-11-30 9.306 21,100 +4,567 0.04% 196,347
2010-12-01 2010-11-29 9.634 16,533 +4,567 0.03% 159,279
2010-11-30 2010-11-26 9.306 11,966 -2,740 0.02% 111,350
2010-11-17 2010-11-15 8.430 14,706 -13,702 0.03% 123,968
2010-11-12 2010-11-10 7.444 28,408 -4,567 0.05% 211,482
2010-10-13 2010-10-11 6.897 32,975 +4,567 0.06% 227,431
2010-10-08 2010-10-06 6.897 28,408 +9,135 0.05% 195,932
2010-09-16 2010-09-14 7.444 19,273 -2,741 0.03% 143,477
2010-09-13 2010-09-09 7.663 22,014 +2,741 0.04% 168,702
2010-09-10 2010-09-08 7.444 19,273 +4,567 0.03% 143,477
2010-09-09 2010-09-07 7.554 14,706 -4,567 0.03% 111,088
2010-07-26 2010-07-22 5.802 19,273 -5,481 0.03% 111,827
2010-07-08 2010-07-06 5.036 24,754 +5,481 0.04% 124,660
2010-06-25 2010-06-23 5.693 19,273 +4,567 0.03% 109,718
2010-06-23 2010-06-21 5.912 14,706 +4,567 0.03% 86,938
2010-01-21 2010-01-19 6.569 10,139 -42,018 0.02% 66,599
2010-01-20 2010-01-18 4.981 52,157 -9,134 0.09% 259,805
2010-01-11 2010-01-07 4.489 61,291 -1,827 0.11% 275,108
2010-01-08 2010-01-06 4.489 63,118 +1,827 0.11% 283,309
2009-11-17 2009-11-13 4.598 61,291 +5,754 0.11% 281,818
2009-11-09 2009-11-05 4.708 55,537 -86,776 0.10% 261,441
2009-11-06 2009-11-04 4.270 142,313 +17,355 0.25% 607,621
2009-09-15 2009-09-11 4.379 124,958 -7,307 0.22% 547,202
2009-06-25 2009-06-23 3.941 132,265 +23,749 0.23% 521,280
2009-06-03 2009-06-01 4.215 108,516 -160,764 0.19% 457,381
2009-06-02 2009-05-29 3.996 269,280 -40,374 0.48% 1,076,020
2009-06-01 2009-05-27 3.996 309,654 -50,969 0.55% 1,237,351
2009-05-26 2009-05-22 4.270 360,623 +45,671 0.64% 1,539,719
2009-05-25 2009-05-21 4.379 314,952 +91,344 0.56% 1,379,202
2009-05-22 2009-05-20 4.434 223,608 +22,835 0.40% 991,438
2009-05-21 2009-05-19 4.489 200,773 +46,586 0.36% 901,182
2009-04-08 2009-04-06 4.434 154,187 +91,343 0.27% 683,638
2009-04-06 2009-04-02 4.434 62,844 -17,355 0.11% 278,639
2009-03-13 2009-03-11 4.215 80,199 +63,026 0.14% 338,028
2008-12-04 2008-12-02 1.942 17,173 -2,862 0.03% 33,357
2008-11-18 2008-11-14 1.999 20,035 +10,657 0.03% 40,045
2008-01-09 2008-01-07 4.270 9,378 -533 0.01% 40,040
2007-12-14 2007-12-12 4.364 9,911 -211 0.02% 43,256
2007-12-04 2007-11-30 4.502 10,122 +545 0.02% 45,572
2007-10-29 2007-10-25 4.962 9,577 -2,177 0.01% 47,518
2007-10-15 2007-10-11 5.145 11,754 -1,850 0.02% 60,479
2007-09-28 2007-09-25 5.054 13,604 +1,850 0.02% 68,748
2007-06-26 2007-06-22 5.605 11,754 0.02% 65,879

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