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 0.330 418,292 +0 0.02% 138,036
2025-10-13 2025-10-09 0.330 418,292 +0 0.02% 138,036
2025-10-10 2025-10-08 0.330 418,292 +0 0.02% 138,036
2025-10-09 2025-10-06 0.330 418,292 +0 0.02% 138,036
2025-10-08 2025-10-03 0.325 418,292 +0 0.02% 135,945
2025-10-06 2025-10-02 0.335 418,292 +0 0.02% 140,128
2025-10-03 2025-09-30 0.320 418,292 +0 0.02% 133,853
2025-10-02 2025-09-29 0.320 418,292 +0 0.02% 133,853
2025-09-30 2025-09-26 0.320 418,292 +0 0.02% 133,853
2025-09-29 2025-09-25 0.320 418,292 +0 0.02% 133,853
2025-09-26 2025-09-24 0.320 418,292 +0 0.02% 133,853
2025-09-25 2025-09-23 0.315 418,292 +0 0.02% 131,762
2025-09-24 2025-09-22 0.315 418,292 +0 0.02% 131,762
2025-09-23 2025-09-19 0.315 418,292 +0 0.02% 131,762
2025-09-22 2025-09-18 0.310 418,292 +0 0.02% 129,671
2025-09-19 2025-09-17 0.320 418,292 +0 0.02% 133,853
2025-09-18 2025-09-16 0.305 418,292 +0 0.02% 127,579
2025-09-17 2025-09-15 0.300 418,292 +0 0.02% 125,488
2025-09-16 2025-09-12 0.310 418,292 +0 0.02% 129,671
2025-09-15 2025-09-11 0.305 418,292 +0 0.02% 127,579
2025-09-12 2025-09-10 0.310 418,292 +0 0.02% 129,671
2025-09-11 2025-09-09 0.310 418,292 +0 0.02% 129,671
2025-09-10 2025-09-08 0.305 418,292 +0 0.02% 127,579
2025-09-09 2025-09-05 0.310 418,292 +0 0.02% 129,671
2025-09-08 2025-09-04 0.300 418,292 +0 0.02% 125,488
2025-09-05 2025-09-03 0.305 418,292 +0 0.02% 127,579
2025-09-04 2025-09-02 0.300 418,292 +0 0.02% 125,488
2025-09-03 2025-09-01 0.305 418,292 +0 0.02% 127,579
2025-09-02 2025-08-29 0.315 418,292 +0 0.02% 131,762
2025-09-01 2025-08-28 0.315 418,292 +0 0.02% 131,762
2025-08-29 2025-08-27 0.315 418,292 +0 0.02% 131,762
2025-08-28 2025-08-26 0.325 418,292 +0 0.02% 135,945
2025-08-27 2025-08-25 0.325 418,292 +0 0.02% 135,945
2025-08-26 2025-08-22 0.325 418,292 +0 0.02% 135,945
2025-08-25 2025-08-21 0.330 418,292 +0 0.02% 138,036
2025-08-22 2025-08-20 0.310 418,292 +0 0.02% 129,671
2025-08-21 2025-08-19 0.310 418,292 +0 0.02% 129,671
2025-08-20 2025-08-18 0.315 418,292 +0 0.02% 131,762
2025-08-19 2025-08-15 0.315 418,292 +0 0.02% 131,762
2025-08-18 2025-08-14 0.295 418,292 +0 0.02% 123,396
2025-08-15 2025-08-13 0.290 418,292 +0 0.02% 121,305
2025-08-14 2025-08-12 0.290 418,292 +0 0.02% 121,305
2025-08-13 2025-08-11 0.290 418,292 +0 0.02% 121,305
2025-08-12 2025-08-08 0.295 418,292 +0 0.02% 123,396
2025-08-11 2025-08-07 0.300 418,292 +0 0.02% 125,488
2025-08-08 2025-08-06 0.295 418,292 +0 0.02% 123,396
2025-08-07 2025-08-05 0.295 418,292 +0 0.02% 123,396
2025-08-06 2025-08-04 0.285 418,292 +0 0.02% 119,213
2025-08-05 2025-08-01 0.290 418,292 +0 0.02% 121,305
2025-08-04 2025-07-31 0.300 418,292 +0 0.02% 125,488
2025-08-01 2025-07-30 0.305 418,292 +0 0.02% 127,579
2025-07-31 2025-07-29 0.310 418,292 +0 0.02% 129,671
2025-07-30 2025-07-28 0.310 418,292 +0 0.02% 129,671
2025-07-29 2025-07-25 0.310 418,292 +0 0.02% 129,671
2025-07-28 2025-07-24 0.315 418,292 +0 0.02% 131,762
2025-07-25 2025-07-23 0.325 418,292 +0 0.02% 135,945
2025-07-24 2025-07-22 0.325 418,292 +0 0.02% 135,945
2025-07-23 2025-07-21 0.330 418,292 +0 0.02% 138,036
2025-07-22 2025-07-18 0.330 418,292 +0 0.02% 138,036
2025-07-21 2025-07-17 0.320 418,292 +0 0.02% 133,853
2025-07-18 2025-07-16 0.325 418,292 +0 0.02% 135,945
2025-07-17 2025-07-15 0.300 418,292 +0 0.02% 125,488
2025-07-16 2025-07-14 0.300 418,292 +0 0.02% 125,488
2025-07-15 2025-07-11 0.305 418,292 +0 0.02% 127,579
2025-07-14 2025-07-10 0.285 418,292 +0 0.02% 119,213
2025-07-11 2025-07-09 0.290 418,292 +0 0.02% 121,305
2025-07-10 2025-07-08 0.275 418,292 +0 0.02% 115,030
2025-07-09 2025-07-07 0.285 418,292 +0 0.02% 119,213
2025-07-08 2025-07-04 0.280 418,292 +0 0.02% 117,122
2025-07-07 2025-07-03 0.285 418,292 +0 0.02% 119,213
2025-07-04 2025-07-02 0.285 418,292 +0 0.02% 119,213
2025-07-03 2025-06-30 0.270 418,292 +0 0.02% 112,939
2025-07-02 2025-06-27 0.270 418,292 +0 0.02% 112,939
2025-06-30 2025-06-26 0.275 418,292 +0 0.02% 115,030
2025-06-27 2025-06-25 0.270 418,292 +0 0.02% 112,939
2025-06-26 2025-06-24 0.270 418,292 +0 0.02% 112,939
2025-06-25 2025-06-23 0.270 418,292 +0 0.02% 112,939
2025-06-24 2025-06-20 0.270 418,292 +0 0.02% 112,939
2025-06-23 2025-06-19 0.265 418,292 +0 0.02% 110,847
2025-06-20 2025-06-18 0.275 418,292 +0 0.02% 115,030
2025-06-19 2025-06-17 0.280 418,292 +0 0.02% 117,122
2025-06-18 2025-06-16 0.275 418,292 +0 0.02% 115,030
2025-06-17 2025-06-13 0.280 418,292 +0 0.02% 117,122
2025-06-16 2025-06-12 0.280 418,292 +0 0.02% 117,122
2025-06-13 2025-06-11 0.270 418,292 +0 0.02% 112,939
2025-06-12 2025-06-10 0.275 418,292 +0 0.02% 115,030
2025-06-11 2025-06-09 0.285 418,292 +0 0.02% 119,213
2025-06-10 2025-06-06 0.285 418,292 +0 0.02% 119,213
2025-06-09 2025-06-05 0.270 418,292 +0 0.02% 112,939
2025-06-06 2025-06-04 0.250 418,292 +0 0.02% 104,573
2025-06-05 2025-06-03 0.249 418,292 +0 0.02% 104,155
2025-06-04 2025-06-02 0.248 418,292 +0 0.02% 103,736
2025-06-03 2025-05-30 0.255 418,292 +0 0.02% 106,664
2025-06-02 2025-05-29 0.260 418,292 +0 0.02% 108,756
2025-05-30 2025-05-28 0.265 418,292 +0 0.02% 110,847
2025-05-29 2025-05-27 0.249 418,292 +0 0.02% 104,155
2025-05-28 2025-05-26 0.246 418,292 +0 0.02% 102,900
2025-05-27 2025-05-23 0.250 418,292 +0 0.02% 104,573
2025-05-26 2025-05-22 0.255 418,292 +0 0.02% 106,664
2025-05-23 2025-05-21 0.248 418,292 +0 0.02% 103,736
2025-05-22 2025-05-20 0.260 418,292 +0 0.02% 108,756
2025-05-21 2025-05-19 0.248 418,292 +0 0.02% 103,736
2025-05-20 2025-05-16 0.230 418,292 +0 0.02% 96,207
2025-05-19 2025-05-15 0.227 418,292 +0 0.02% 94,952
2025-05-16 2025-05-14 0.227 418,292 +0 0.02% 94,952
2025-05-15 2025-05-13 0.229 418,292 +0 0.02% 95,789
2025-05-14 2025-05-12 0.229 418,292 +0 0.02% 95,789
2025-05-13 2025-05-09 0.228 418,292 +0 0.02% 95,371
2025-05-12 2025-05-08 0.228 418,292 +0 0.02% 95,371
2025-05-09 2025-05-07 0.225 418,292 +0 0.02% 94,116
2025-05-08 2025-05-06 0.225 418,292 +0 0.02% 94,116
2025-05-07 2025-05-02 0.223 418,292 +0 0.02% 93,279
2025-05-06 2025-04-30 0.227 418,292 +0 0.02% 94,952
2025-05-02 2025-04-29 0.227 418,292 +0 0.02% 94,952
2025-04-30 2025-04-28 0.227 418,292 +0 0.02% 94,952
2025-04-29 2025-04-25 0.229 418,292 +0 0.02% 95,789
2025-04-28 2025-04-24 0.221 418,292 +0 0.02% 92,443
2025-04-25 2025-04-23 0.223 418,292 +0 0.02% 93,279
2025-04-24 2025-04-22 0.217 418,292 +0 0.02% 90,769
2025-04-23 2025-04-17 0.217 418,292 +0 0.02% 90,769
2025-04-22 2025-04-16 0.218 418,292 +0 0.02% 91,188
2025-04-17 2025-04-15 0.220 418,292 +0 0.02% 92,024
2025-04-16 2025-04-14 0.228 418,292 +0 0.02% 95,371
2025-04-15 2025-04-11 0.216 418,292 +0 0.02% 90,351
2025-04-14 2025-04-10 0.215 418,292 +0 0.02% 89,933
2025-04-11 2025-04-09 0.211 418,292 +0 0.02% 88,260
2025-04-10 2025-04-08 0.212 418,292 +0 0.02% 88,678
2025-04-09 2025-04-07 0.208 418,292 +0 0.02% 87,005
2025-04-08 2025-04-03 0.238 418,292 +0 0.02% 99,553
2025-04-07 2025-04-02 0.244 418,292 +0 0.02% 102,063
2025-04-03 2025-04-01 0.247 418,292 +0 0.02% 103,318
2025-04-02 2025-03-31 0.241 418,292 +0 0.02% 100,808
2025-04-01 2025-03-28 0.250 418,292 +0 0.02% 104,573
2025-03-31 2025-03-27 0.249 418,292 +0 0.02% 104,155
2025-03-28 2025-03-26 0.250 418,292 +0 0.02% 104,573
2025-03-27 2025-03-25 0.250 418,292 +0 0.02% 104,573
2025-03-26 2025-03-24 0.248 418,292 +0 0.02% 103,736
2025-03-25 2025-03-21 0.249 418,292 +0 0.02% 104,155
2025-03-24 2025-03-20 0.248 418,292 +0 0.02% 103,736
2025-03-21 2025-03-19 0.245 418,292 +0 0.02% 102,482
2025-03-20 2025-03-18 0.250 418,292 +0 0.02% 104,573
2025-03-19 2025-03-17 0.250 418,292 +0 0.02% 104,573
2025-03-18 2025-03-14 0.247 418,292 +0 0.02% 103,318
2025-03-17 2025-03-13 0.250 418,292 +0 0.02% 104,573
2025-03-14 2025-03-12 0.250 418,292 +0 0.02% 104,573
2025-03-13 2025-03-11 0.255 418,292 +0 0.02% 106,664
2025-03-12 2025-03-10 0.255 418,292 +0 0.02% 106,664
2025-03-11 2025-03-07 0.260 418,292 +0 0.02% 108,756
2025-03-10 2025-03-06 0.260 418,292 +0 0.02% 108,756
2025-03-07 2025-03-05 0.255 418,292 +0 0.02% 106,664
2025-03-06 2025-03-04 0.265 418,292 +0 0.02% 110,847
2025-03-05 2025-03-03 0.260 418,292 +0 0.02% 108,756
2025-03-04 2025-02-28 0.246 418,292 +0 0.02% 102,900
2025-03-03 2025-02-27 0.250 418,292 +0 0.02% 104,573
2025-02-28 2025-02-26 0.236 418,292 +0 0.02% 98,717
2025-02-27 2025-02-25 0.234 418,292 +0 0.02% 97,880
2025-02-26 2025-02-24 0.234 418,292 +0 0.02% 97,880
2025-02-25 2025-02-21 0.226 418,292 +0 0.02% 94,534
2025-02-24 2025-02-20 0.225 418,292 +0 0.02% 94,116
2025-02-21 2025-02-19 0.232 418,292 +0 0.02% 97,044
2025-02-20 2025-02-18 0.236 418,292 +0 0.02% 98,717
2025-02-19 2025-02-17 0.236 418,292 +0 0.02% 98,717
2025-02-18 2025-02-14 0.234 418,292 +0 0.02% 97,880
2025-02-17 2025-02-13 0.231 418,292 +0 0.02% 96,625
2025-02-14 2025-02-12 0.232 418,292 +0 0.02% 97,044
2025-02-13 2025-02-11 0.235 418,292 +0 0.02% 98,299
2025-02-12 2025-02-10 0.238 418,292 +0 0.02% 99,553
2025-02-11 2025-02-07 0.240 418,292 +0 0.02% 100,390
2025-02-10 2025-02-06 0.242 418,292 +0 0.02% 101,227
2025-02-07 2025-02-05 0.245 418,292 +19,360 0.02% 102,482
2024-06-11 2024-06-06 0.316 398,932 +13,298 0.02% 125,870
2022-09-30 2022-09-28 0.579 385,634 +6,765 0.02% 223,331
2022-08-24 2022-08-22 0.632 378,869 -9,497 0.02% 239,359
2022-08-03 2022-08-01 0.642 388,366 +9,497 0.02% 249,449
2022-06-13 2022-06-09 0.645 378,869 +5,796 0.02% 244,367
2021-07-12 2021-07-08 0.677 373,073 +93,025 0.02% 252,660
2021-06-10 2021-06-08 0.718 280,048 +3,182 0.02% 200,975
2021-01-04 2020-12-29 0.728 276,866 +4,072 0.02% 201,657
2020-09-10 2020-09-08 0.762 272,794 +8,023 0.02% 207,814
2020-01-06 2020-01-02 1.012 264,771 +2,975 0.02% 267,932
2019-11-29 2019-11-27 1.046 261,796 -111,311 0.02% 273,953
2019-09-05 2019-09-03 1.046 373,107 +4,100 0.02% 390,433
2019-08-12 2019-08-08 1.058 369,007 -192,653 0.02% 390,433
2019-08-06 2019-08-02 1.105 561,660 -36,123 0.03% 620,394
2019-01-07 2019-01-03 1.058 597,783 +6,642 0.03% 632,571
2018-09-10 2018-09-06 1.329 591,141 +5,525 0.03% 785,797
2018-01-08 2018-01-04 1.745 585,616 +4,039 0.03% 1,021,815
2017-11-29 2017-11-27 1.613 581,577 -8,851 0.03% 938,313
2017-09-08 2017-09-06 1.661 590,428 +4,158 0.04% 980,668
2017-01-09 2017-01-05 1.673 586,270 +4,249 0.04% 980,869
2016-09-08 2016-09-06 1.807 582,021 +8,028 0.04% 1,051,774
2016-08-12 2016-08-10 1.844 573,993 -40,673 0.04% 1,058,435
2016-07-07 2016-07-05 1.733 614,666 +40,673 0.04% 1,065,429
2016-05-05 2016-05-03 1.992 573,993 -40,673 0.04% 1,143,110
2016-04-22 2016-04-20 1.819 614,666 +40,673 0.04% 1,118,323
2016-01-07 2016-01-05 1.586 573,993 +4,484 0.04% 910,310
2015-09-17 2015-09-15 1.499 569,509 +9,260 0.04% 853,572
2015-01-08 2015-01-06 1.789 560,249 +4,002 0.04% 1,002,088
2014-09-18 2014-09-16 2.512 556,247 +5,676 0.04% 1,397,281
2014-01-23 2014-01-21 2.346 550,571 +6,050 0.04% 1,291,370
2013-12-13 2013-12-11 2.203 544,521 -3,087 0.04% 1,199,561
2013-12-12 2013-12-10 2.190 547,608 +3,087 0.04% 1,199,265
2013-09-05 2013-09-03 1.983 544,521 +7,212 0.04% 1,079,794
2013-06-17 2013-06-13 2.062 537,309 -805 0.04% 1,107,830
2013-05-09 2013-05-07 2.088 538,114 -21,747 0.04% 1,123,624
2013-04-15 2013-04-11 2.036 559,861 -76,147 0.04% 1,139,624
2013-04-12 2013-04-10 2.036 636,008 +76,147 0.04% 1,294,624
2013-03-06 2013-03-04 1.878 559,861 -3,222 0.04% 1,051,395
2012-08-29 2012-08-27 1.589 563,083 -60,156 0.04% 894,762
2012-08-28 2012-08-24 1.523 623,239 +60,156 0.04% 949,428
2012-06-07 2012-06-05 1.589 563,083 +13,961 0.04% 894,762
2011-05-31 2011-05-27 2.142 549,122 +7,131 0.04% 1,176,247
2011-05-26 2011-05-24 2.128 541,991 +93,571 0.04% 1,153,577
2011-04-11 2011-04-07 2.524 448,420 -73,294 0.03% 1,131,844
2011-04-08 2011-04-06 2.483 521,714 +73,294 0.04% 1,295,489
2011-02-09 2011-02-07 2.319 448,420 -3,348 0.03% 1,040,073
2011-02-08 2011-02-02 2.278 451,768 +3,348 0.03% 1,029,347
2010-12-23 2010-12-21 1.869 448,420 -14,659 0.03% 838,177
2010-12-22 2010-12-20 1.842 463,079 +14,659 0.03% 852,941
2010-11-16 2010-11-12 1.774 448,420 -29,684 0.03% 795,350
2010-10-29 2010-10-27 1.474 478,104 -6,203 0.04% 704,492
2010-08-27 2010-08-25 1.337 484,307 -6,907 0.04% 647,555
2010-08-18 2010-08-16 1.364 491,214 -9,894 0.04% 670,194
2010-08-04 2010-08-02 1.146 501,108 -29,318 0.04% 574,302
2009-04-22 2009-04-20 0.832 530,426 -21,988 0.04% 441,453
2009-04-20 2009-04-16 0.873 552,414 +21,988 0.04% 482,364
2009-03-09 2009-03-05 0.887 530,426 -7,330 0.04% 470,401
2009-03-05 2009-03-03 0.805 537,756 -29,317 0.04% 432,880
2009-03-02 2009-02-26 0.860 567,073 +36,647 0.04% 487,427
2008-11-04 2008-10-31 0.778 530,426 -49,474 0.04% 412,505
2008-10-15 2008-10-13 0.805 579,900 -5,937 0.04% 466,805
2008-10-02 2008-09-29 0.925 585,837 +15,534 0.04% 541,903
2008-07-14 2008-07-10 1.388 570,303 -285,404 0.04% 791,301
2008-07-02 2008-06-27 1.373 855,707 +379,959 0.07% 1,175,309
2008-06-17 2008-06-13 1.500 475,748 -99,891 0.05% 713,447
2008-06-16 2008-06-12 1.444 575,639 -64,216 0.06% 830,976
2008-06-13 2008-06-11 1.528 639,855 +64,216 0.07% 977,482
2008-05-29 2008-05-27 2.327 575,639 +68,464 0.06% 1,339,697
2008-05-26 2008-05-22 2.248 507,175 -37,640 0.06% 1,139,936
2008-05-23 2008-05-21 2.264 544,815 +25,094 0.06% 1,233,221
2008-01-14 2008-01-10 2.662 519,721 -1,991 0.06% 1,383,535
2008-01-03 2007-12-31 2.646 521,712 -25,093 0.06% 1,380,519
2007-11-05 2007-11-01 2.869 546,805 -10,038 0.06% 1,568,948
2007-10-11 2007-10-09 2.949 556,843 -627 0.07% 1,642,132
2007-10-10 2007-10-08 2.933 557,470 -18,917 0.07% 1,635,094
2007-10-03 2007-09-28 3.073 576,387 +5,281 0.07% 1,771,122
2007-09-19 2007-09-17 3.089 571,106 -12,432 0.07% 1,764,083
2007-09-14 2007-09-12 3.121 583,538 -111,885 0.07% 1,821,260
2007-09-13 2007-09-11 3.202 695,423 -55,942 0.08% 2,226,400
2007-09-12 2007-09-10 3.411 751,365 -378,867 0.09% 2,562,641
2007-09-11 2007-09-07 3.137 1,130,232 -101,210 0.14% 3,545,710
2007-09-05 2007-09-03 2.526 1,231,442 -1,052 0.15% 3,110,388
2007-08-24 2007-08-22 2.622 1,232,494 -526 0.15% 3,232,015
2007-08-23 2007-08-21 2.719 1,233,020 +526 0.15% 3,352,415
2007-08-20 2007-08-16 2.655 1,232,494 +540,051 0.15% 3,271,672
2007-08-15 2007-08-13 2.815 692,443 +229,985 0.08% 1,949,499
2007-08-07 2007-08-03 3.057 462,458 +12,432 0.06% 1,413,601
2007-07-27 2007-07-25 3.588 450,026 +9,945 0.05% 1,614,520
2007-07-26 2007-07-24 3.652 440,081 +12,432 0.05% 1,607,161
2007-06-26 2007-06-22 3.620 427,649 0.05% 1,548,000

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