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 0.780 222,000 +0 0.02% 173,160
2025-10-13 2025-10-09 0.780 222,000 +0 0.02% 173,160
2025-10-10 2025-10-08 0.760 222,000 +0 0.02% 168,720
2025-10-09 2025-10-06 0.770 222,000 +0 0.02% 170,940
2025-10-08 2025-10-03 0.770 222,000 +0 0.02% 170,940
2025-10-06 2025-10-02 0.770 222,000 +0 0.02% 170,940
2025-10-03 2025-09-30 0.780 222,000 +0 0.02% 173,160
2025-10-02 2025-09-29 0.780 222,000 +0 0.02% 173,160
2025-09-30 2025-09-26 0.770 222,000 +0 0.02% 170,940
2025-09-29 2025-09-25 0.760 222,000 +0 0.02% 168,720
2025-09-26 2025-09-24 0.790 222,000 +0 0.02% 175,380
2025-09-25 2025-09-23 0.780 222,000 +0 0.02% 173,160
2025-09-24 2025-09-22 0.780 222,000 +0 0.02% 173,160
2025-09-23 2025-09-19 0.790 222,000 +0 0.02% 175,380
2025-09-22 2025-09-18 0.780 222,000 +0 0.02% 173,160
2025-09-19 2025-09-17 0.800 222,000 +0 0.02% 177,600
2025-09-18 2025-09-16 0.790 222,000 +0 0.02% 175,380
2025-09-17 2025-09-15 0.800 222,000 +0 0.02% 177,600
2025-09-16 2025-09-12 0.800 222,000 +0 0.02% 177,600
2025-09-15 2025-09-11 0.800 222,000 +0 0.02% 177,600
2025-09-12 2025-09-10 0.810 222,000 +0 0.02% 179,820
2025-09-11 2025-09-09 0.800 222,000 +0 0.02% 177,600
2025-09-10 2025-09-08 0.800 222,000 +0 0.02% 177,600
2025-09-09 2025-09-05 0.800 222,000 +0 0.02% 177,600
2025-09-08 2025-09-04 0.790 222,000 +0 0.02% 175,380
2025-09-05 2025-09-03 0.800 222,000 +0 0.02% 177,600
2025-09-04 2025-09-02 0.790 222,000 +0 0.02% 175,380
2025-09-03 2025-09-01 0.810 222,000 +0 0.02% 179,820
2025-09-02 2025-08-29 0.800 222,000 +0 0.02% 177,600
2025-09-01 2025-08-28 0.790 222,000 +0 0.02% 175,380
2025-08-29 2025-08-27 0.924 222,000 +0 0.02% 205,239
2025-08-28 2025-08-26 0.935 222,000 +15,488 0.02% 207,625
2025-08-27 2025-08-25 0.935 206,512 +0 0.02% 193,140
2025-08-26 2025-08-22 0.924 206,512 +0 0.02% 190,920
2025-08-25 2025-08-21 0.903 206,512 +0 0.02% 186,480
2025-08-22 2025-08-20 0.892 206,512 +0 0.02% 184,260
2025-08-21 2025-08-19 0.903 206,512 +0 0.02% 186,480
2025-08-20 2025-08-18 0.914 206,512 +0 0.02% 188,700
2025-08-19 2025-08-15 0.914 206,512 +46,512 0.02% 188,700
2025-07-24 2025-07-22 0.892 160,000 -46,512 0.01% 142,760
2025-07-07 2025-07-03 0.903 206,512 +18,605 0.02% 186,480
2025-07-04 2025-07-02 0.871 187,907 +18,605 0.01% 163,620
2025-06-09 2025-06-05 0.666 169,302 +46,511 0.01% 112,840
2024-12-12 2024-12-10 0.937 122,791 +5,918 0.01% 115,108
2024-10-30 2024-10-28 1.062 116,873 +35,416 0.01% 124,080
2024-08-29 2024-08-27 0.994 81,457 +1,873 0.01% 80,982
2024-01-16 2024-01-12 0.948 79,584 -34,602 0.01% 75,440
2024-01-15 2024-01-11 0.948 114,186 +34,602 0.01% 108,240
2023-12-14 2023-12-12 1.217 79,584 +3,979 0.01% 96,842
2023-08-31 2023-08-29 1.609 75,605 +5,861 0.01% 121,672
2023-08-02 2023-07-31 1.636 69,744 -60,648 0.01% 114,079
2023-01-26 2023-01-19 1.781 130,392 -4,548 0.01% 232,201
2023-01-09 2023-01-05 1.715 134,940 +15,162 0.01% 231,400
2022-12-08 2022-12-06 1.843 119,778 +30,207 0.01% 220,804
2022-12-07 2022-12-05 1.858 89,571 +20,993 0.01% 166,399
2022-11-23 2022-11-21 1.872 68,578 -34,989 0.01% 128,380
2022-11-02 2022-10-31 1.472 103,567 +20,993 0.01% 152,440
2022-10-13 2022-10-11 1.601 82,574 +13,996 0.01% 132,161
2022-09-08 2022-09-06 2.142 68,578 +4,969 0.01% 146,862
2022-07-21 2022-07-19 2.265 63,609 -12,981 0.01% 144,061
2022-05-26 2022-05-24 2.003 76,590 +12,981 0.01% 153,400
2022-03-31 2022-03-29 2.311 63,609 -6,490 0.01% 147,001
2022-01-28 2022-01-26 2.373 70,099 -12,982 0.01% 166,319
2021-12-22 2021-12-20 2.624 83,081 +4,053 0.01% 217,995
2021-12-08 2021-12-06 2.656 79,028 -12,348 0.01% 209,920
2021-12-07 2021-12-03 2.689 91,376 +12,348 0.01% 245,680
2021-11-30 2021-11-26 2.753 79,028 -24,696 0.01% 217,600
2021-11-29 2021-11-25 2.753 103,724 +12,348 0.01% 285,600
2021-10-21 2021-10-19 2.656 91,376 +12,348 0.01% 242,720
2021-08-19 2021-08-17 3.054 79,028 +4,415 0.01% 241,322
2020-12-10 2020-12-08 2.661 74,613 +2,454 0.01% 198,531
2020-12-09 2020-12-07 2.661 72,159 -5,637 0.01% 192,001
2020-11-30 2020-11-26 2.803 77,796 +11,275 0.01% 218,040
2020-11-26 2020-11-24 2.838 66,521 -5,638 0.01% 188,799
2020-11-25 2020-11-23 2.767 72,159 -11,274 0.01% 199,681
2020-11-17 2020-11-13 2.590 83,433 +5,637 0.01% 216,079
2020-07-17 2020-07-15 2.004 77,796 -11,275 0.01% 155,940
2020-07-16 2020-07-14 1.951 89,071 +11,275 0.01% 173,800
2020-06-29 2020-06-24 2.182 77,796 -63,139 0.01% 169,740
2020-06-23 2020-06-19 1.969 140,935 -11,275 0.02% 277,501
2020-06-19 2020-06-17 2.288 152,210 -49,609 0.02% 348,301
2020-06-15 2020-06-11 2.235 201,819 +56,374 0.03% 451,081
2020-06-11 2020-06-09 2.182 145,445 +56,374 0.02% 317,341
2020-06-03 2020-06-01 2.022 89,071 +11,275 0.01% 180,121
2020-05-15 2020-05-13 2.182 77,796 +32,697 0.01% 169,740
2020-05-13 2020-05-11 2.324 45,099 -16,912 0.01% 104,800
2020-05-12 2020-05-08 2.306 62,011 +16,912 0.01% 142,999
2020-04-21 2020-04-17 2.306 45,099 -11,275 0.01% 104,000
2020-04-16 2020-04-14 2.430 56,374 -28,187 0.01% 137,000
2020-04-06 2020-04-02 2.111 84,561 +5,638 0.01% 178,500
2020-03-27 2020-03-25 2.235 78,923 +16,912 0.01% 176,399
2020-03-24 2020-03-20 2.040 62,011 +16,912 0.01% 126,499
2020-02-28 2020-02-26 2.998 45,099 +11,275 0.01% 135,200
2019-12-06 2019-12-04 4.159 33,824 -5,638 0.00% 140,679
2019-12-05 2019-12-03 4.178 39,462 +7,148 0.01% 164,861
2019-12-04 2019-12-02 4.159 32,314 +10,771 0.00% 134,399
2019-11-21 2019-11-19 4.233 21,543 -14,003 0.00% 91,201
2019-11-12 2019-11-08 3.992 35,546 -5,385 0.00% 141,901
2019-11-11 2019-11-07 3.992 40,931 -26,929 0.01% 163,398
2019-11-08 2019-11-06 3.676 67,860 +26,929 0.01% 249,480
2019-11-07 2019-11-05 3.788 40,931 -43,086 0.01% 155,038
2019-11-05 2019-11-01 3.379 84,017 +26,928 0.01% 283,919
2019-08-20 2019-08-16 3.509 57,089 -5,385 0.01% 200,341
2019-08-15 2019-08-13 4.121 62,474 -10,514 0.01% 257,435
2019-08-12 2019-08-08 4.241 72,988 +14,997 0.01% 309,520
2019-08-09 2019-08-07 4.201 57,991 +9,999 0.01% 243,602
2019-08-02 2019-07-31 4.641 47,992 +4,999 0.01% 222,719
2019-07-26 2019-07-24 4.821 42,993 -2,000 0.01% 207,260
2019-07-22 2019-07-18 4.821 44,993 -4,999 0.01% 216,902
2019-07-19 2019-07-17 4.881 49,992 -19,997 0.01% 244,001
2019-07-16 2019-07-12 4.861 69,989 -9,998 0.01% 340,202
2019-07-15 2019-07-11 4.901 79,987 +4,999 0.01% 392,000
2019-07-11 2019-07-09 4.881 74,988 +14,998 0.01% 366,001
2019-07-10 2019-07-08 4.921 59,990 -4,999 0.01% 295,199
2019-07-08 2019-07-04 5.081 64,989 -24,996 0.01% 330,198
2019-07-04 2019-07-02 4.841 89,985 -19,997 0.01% 435,598
2019-06-28 2019-06-26 4.741 109,982 +14,997 0.02% 521,400
2019-06-24 2019-06-20 4.741 94,985 +5,000 0.01% 450,302
2019-06-21 2019-06-19 4.741 89,985 +44,992 0.01% 426,598
2019-06-20 2019-06-18 4.721 44,993 +24,996 0.01% 212,402
2018-12-06 2018-12-04 6.741 19,997 +5,711 0.00% 134,800
2018-11-12 2018-11-08 5.649 14,286 -23,809 0.00% 80,702
2018-11-06 2018-11-02 5.607 38,095 +23,809 0.01% 213,600
2018-09-24 2018-09-20 6.804 14,286 -4,762 0.00% 97,202
2018-09-21 2018-09-19 6.804 19,048 +4,762 0.00% 129,603
2018-09-20 2018-09-18 6.930 14,286 -19,047 0.00% 99,002
2018-09-19 2018-09-17 7.245 33,333 +19,047 0.01% 241,499
2018-09-14 2018-09-12 7.455 14,286 -4,762 0.00% 106,503
2018-09-13 2018-09-11 7.644 19,048 +4,762 0.00% 145,604
2018-08-16 2018-08-14 7.745 14,286 +613 0.00% 110,645
2017-12-14 2017-12-12 9.237 13,673 -22,789 0.00% 126,296
2017-12-07 2017-12-05 10.245 36,462 +1,635 0.01% 373,547
2017-12-06 2017-12-04 10.153 34,827 +8,707 0.01% 353,597
2017-12-05 2017-12-01 10.153 26,120 +13,060 0.00% 265,195
2017-11-30 2017-11-28 10.199 13,060 -8,707 0.00% 133,197
2017-11-23 2017-11-21 10.222 21,767 +8,707 0.00% 222,499
2017-11-01 2017-10-30 11.026 13,060 -17,414 0.00% 143,997
2017-10-26 2017-10-24 10.750 30,474 -13,060 0.01% 327,601
2017-10-25 2017-10-23 10.452 43,534 +13,060 0.01% 454,998
2017-10-24 2017-10-20 11.026 30,474 -8,707 0.01% 336,001
2017-08-17 2017-08-15 11.856 39,181 +2,591 0.01% 464,515
2017-08-16 2017-08-14 11.905 36,590 +8,131 0.01% 435,597
2017-08-14 2017-08-10 11.929 28,459 -16,262 0.01% 339,499
2017-08-11 2017-08-09 11.905 44,721 +16,262 0.01% 532,395
2017-08-09 2017-08-07 12.151 28,459 -4,066 0.01% 345,799
2017-07-20 2017-07-18 11.659 32,525 +4,066 0.01% 379,204
2017-07-14 2017-07-12 11.757 28,459 -36,590 0.01% 334,599
2017-07-10 2017-07-06 11.708 65,049 +1,626 0.01% 761,596
2017-07-05 2017-07-03 11.806 63,423 +36,590 0.01% 748,798
2017-06-23 2017-06-21 10.896 26,833 -12,197 0.00% 292,381
2017-06-20 2017-06-16 10.921 39,030 +4,066 0.01% 426,244
2017-06-14 2017-06-12 10.478 34,964 +12,197 0.01% 366,360
2017-05-22 2017-05-18 10.995 22,767 +4,065 0.00% 250,317
2017-05-16 2017-05-12 12.692 18,702 +8,131 0.00% 237,364
2017-04-10 2017-04-06 12.913 10,571 -4,065 0.00% 136,506
2017-04-05 2017-03-31 12.864 14,636 -4,066 0.00% 188,279
2017-03-27 2017-03-23 13.184 18,702 +4,066 0.00% 246,564
2017-03-23 2017-03-21 13.381 14,636 +4,065 0.00% 195,839
2017-03-09 2017-03-07 12.446 10,571 -4,065 0.00% 131,566
2017-02-28 2017-02-24 12.569 14,636 -4,066 0.00% 183,959
2017-02-23 2017-02-21 12.667 18,702 +4,066 0.00% 236,904
2017-02-16 2017-02-14 12.397 14,636 +4,065 0.00% 181,439
2017-02-10 2017-02-08 12.421 10,571 -8,131 0.00% 131,306
2017-02-07 2017-02-03 12.175 18,702 +8,131 0.00% 227,704
2016-12-08 2016-12-06 14.578 10,571 +566 0.00% 154,108
2016-11-18 2016-11-16 14.059 10,005 +3,848 0.00% 140,656
2016-10-11 2016-10-06 14.085 6,157 -11,545 0.00% 86,719
2016-10-04 2016-09-30 13.929 17,702 -1,539 0.00% 246,565
2016-09-28 2016-09-26 14.007 19,241 +1,539 0.00% 269,502
2016-09-22 2016-09-20 14.422 17,702 +3,849 0.00% 255,306
2016-09-13 2016-09-09 15.332 13,853 +7,696 0.00% 212,393
2016-09-01 2016-08-30 14.318 6,157 -11,545 0.00% 88,159
2016-08-31 2016-08-29 14.370 17,702 +11,545 0.00% 254,386
2016-08-18 2016-08-16 17.223 6,157 +332 0.00% 106,042
2016-07-15 2016-07-13 16.701 5,825 -10,921 0.00% 97,283
2016-07-14 2016-07-12 16.674 16,746 +10,921 0.00% 279,215
2016-06-22 2016-06-20 16.921 5,825 +3,641 0.00% 98,563
2015-12-10 2015-12-08 22.446 2,184 +78 0.00% 49,022
2015-08-13 2015-08-11 25.752 2,106 +74 0.00% 54,234
2014-12-11 2014-12-09 21.707 2,032 +75 0.00% 44,109
2014-08-14 2014-08-12 23.986 1,957 +66 0.00% 46,940
2013-12-23 2013-12-19 24.208 1,891 -1,261 0.00% 45,777
2013-12-17 2013-12-13 23.415 3,152 -630 0.00% 73,803
2013-12-13 2013-12-11 24.833 3,782 +630 0.00% 93,920
2013-12-12 2013-12-10 24.375 3,152 +96 0.00% 76,831
2013-11-27 2013-11-25 25.749 3,056 +1,222 0.00% 78,690
2013-08-15 2013-08-12 27.288 1,834 +62 0.00% 50,045
2012-12-13 2012-12-11 24.614 1,772 +31 0.00% 43,615
2012-08-28 2012-08-24 21.821 1,741 -5,801 0.00% 37,991
2012-08-17 2012-08-15 22.544 7,542 +5,801 0.00% 170,023
2012-08-16 2012-08-14 22.293 1,741 +67 0.00% 38,812
2011-12-15 2011-12-13 32.411 1,674 +49 0.00% 54,257
2011-08-09 2011-08-05 36.382 1,625 +52 0.00% 59,120
2010-12-29 2010-12-24 38.473 1,573 +37 0.00% 60,519
2010-11-23 2010-11-19 35.857 1,536 -1,024 0.00% 55,076
2010-10-08 2010-10-06 33.904 2,560 +1,024 0.00% 86,793
2010-07-30 2010-07-28 32.484 1,536 +49 0.00% 49,896
2009-12-29 2009-12-24 31.372 1,487 +45 0.00% 46,650
2009-12-11 2009-12-09 33.702 1,442 -1,442 0.00% 48,598
2009-12-02 2009-11-30 29.541 2,884 -1,442 0.00% 85,196
2009-11-20 2009-11-18 28.501 4,326 +2,884 0.00% 123,294
2009-11-12 2009-11-10 29.707 1,442 -1,442 0.00% 42,838
2009-11-10 2009-11-06 29.499 2,884 -1,442 0.00% 85,076
2009-10-30 2009-10-28 28.293 4,326 +2,884 0.00% 122,394
2009-08-11 2009-08-07 26.935 1,442 +50 0.00% 38,840
2008-12-30 2008-12-24 15.277 1,392 +72 0.00% 21,266
2008-12-23 2008-12-19 15.914 1,320 -2,199 0.00% 21,006
2008-12-16 2008-12-12 16.050 3,519 +2,199 0.00% 56,480
2008-12-12 2008-12-10 17.323 1,320 -2,199 0.00% 22,867
2008-12-11 2008-12-09 16.096 3,519 +2,199 0.00% 56,640
2008-08-19 2008-08-15 33.876 1,320 +47 0.00% 44,716
2008-05-13 2008-05-08 29.541 1,273 -2,123 0.00% 37,606
2008-01-03 2007-12-31 33.906 3,396 +88 0.00% 115,144
2007-12-18 2007-12-14 36.759 3,308 -827 0.00% 121,600
2007-08-15 2007-08-13 30.859 4,135 +97 0.00% 127,600
2007-06-26 2007-06-22 31.701 4,038 0.00% 128,007

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