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 0.435 151,711 +0 0.01% 65,994
2025-10-13 2025-10-09 0.450 151,711 +0 0.01% 68,270
2025-10-10 2025-10-08 0.450 151,711 +0 0.01% 68,270
2025-10-09 2025-10-06 0.450 151,711 +0 0.01% 68,270
2025-10-08 2025-10-03 0.450 151,711 +0 0.01% 68,270
2025-10-06 2025-10-02 0.435 151,711 +0 0.01% 65,994
2025-10-03 2025-09-30 0.430 151,711 +0 0.01% 65,236
2025-10-02 2025-09-29 0.430 151,711 +0 0.01% 65,236
2025-09-30 2025-09-26 0.430 151,711 +0 0.01% 65,236
2025-09-29 2025-09-25 0.430 151,711 +0 0.01% 65,236
2025-09-26 2025-09-24 0.430 151,711 +0 0.01% 65,236
2025-09-25 2025-09-23 0.430 151,711 +0 0.01% 65,236
2025-09-24 2025-09-22 0.430 151,711 +0 0.01% 65,236
2025-09-23 2025-09-19 0.430 151,711 +0 0.01% 65,236
2025-09-22 2025-09-18 0.430 151,711 +0 0.01% 65,236
2025-09-19 2025-09-17 0.435 151,711 +0 0.01% 65,994
2025-09-18 2025-09-16 0.435 151,711 +0 0.01% 65,994
2025-09-17 2025-09-15 0.430 151,711 +0 0.01% 65,236
2025-09-16 2025-09-12 0.430 151,711 +0 0.01% 65,236
2025-09-15 2025-09-11 0.430 151,711 -24,200 0.01% 65,236
2024-10-03 2024-09-30 0.450 175,911 +24,200 0.01% 79,160
2024-05-29 2024-05-27 0.475 151,711 -10,000 0.01% 72,063
2023-12-19 2023-12-15 0.522 161,711 +3,583 0.01% 84,341
2023-08-25 2023-08-23 0.533 158,128 +3,321 0.01% 84,242
2022-12-15 2022-12-13 0.561 154,807 +1,957 0.01% 86,804
2022-08-30 2022-08-26 0.636 152,850 +2,849 0.01% 97,222
2021-12-20 2021-12-16 0.656 150,001 +2,200 0.01% 98,471
2021-09-20 2021-09-16 0.646 147,801 +54,839 0.01% 95,410
2020-12-18 2020-12-16 0.666 92,962 +1,348 0.01% 61,925
2020-08-25 2020-08-21 0.682 91,614 +601 0.01% 62,453
2019-12-12 2019-12-10 0.807 91,013 +1,538 0.01% 73,456
2019-08-26 2019-08-22 0.680 89,475 +1,253 0.01% 60,862
2018-12-12 2018-12-10 0.810 88,222 +1,588 0.01% 71,467
2018-08-28 2018-08-24 0.952 86,634 +1,180 0.01% 82,493
2017-12-12 2017-12-08 1.205 85,454 +1,073 0.01% 103,004
2017-12-11 2017-12-07 1.205 84,381 +8,296 0.01% 101,711
2017-10-12 2017-10-10 1.338 76,085 -9,955 0.01% 101,799
2017-08-24 2017-08-21 1.000 86,040 +4,138 0.01% 86,071
2017-06-27 2017-06-23 1.152 81,902 +9,477 0.01% 94,377
2015-05-22 2015-05-20 2.482 72,425 -23,889 0.01% 179,753
2015-05-18 2015-05-14 2.216 96,314 -15,794 0.01% 213,432
2015-04-16 2015-04-14 2.153 112,108 +7,897 0.01% 241,333
2015-04-09 2015-04-02 2.279 104,211 -42,645 0.01% 237,529
2015-03-30 2015-03-26 2.001 146,856 -17,373 0.01% 293,819
2015-03-18 2015-03-16 1.760 164,229 -18,953 0.02% 289,065
2015-02-27 2015-02-25 1.963 183,182 -15,795 0.02% 359,539
2015-02-26 2015-02-24 1.836 198,977 -23,691 0.02% 365,344
2015-01-27 2015-01-23 1.823 222,668 -31,589 0.02% 406,024
2015-01-26 2015-01-22 1.532 254,257 -102,662 0.03% 389,574
2015-01-05 2014-12-31 1.393 356,919 -22,933 0.04% 497,157
2014-12-23 2014-12-19 1.863 379,852 +54,566 0.04% 707,726
2014-12-19 2014-12-17 1.863 325,286 -13,526 0.04% 606,061
2014-11-28 2014-11-26 1.819 338,812 -13,525 0.05% 616,232
2014-11-12 2014-11-10 1.789 352,337 -8,115 0.05% 630,411
2014-11-11 2014-11-07 1.760 360,452 -13,526 0.05% 634,271
2014-10-31 2014-10-29 1.774 373,978 -6,762 0.05% 663,602
2014-10-28 2014-10-24 1.804 380,740 -13,526 0.05% 686,861
2014-09-03 2014-09-01 1.464 394,266 +13,526 0.05% 577,171
2014-08-26 2014-08-22 1.458 380,740 +6,284 0.05% 555,275
2014-07-28 2014-07-24 1.624 374,456 +13,302 0.05% 608,041
2014-07-24 2014-07-22 1.744 361,154 -19,953 0.05% 629,881
2014-07-21 2014-07-17 1.609 381,107 -53,209 0.05% 613,110
2014-07-18 2014-07-16 1.579 434,316 -33,255 0.06% 685,651
2014-07-10 2014-07-08 1.338 467,571 -25,274 0.06% 625,670
2013-09-16 2013-09-12 0.767 492,845 -33,256 0.07% 377,910
2013-09-02 2013-08-29 0.773 526,101 +14,731 0.08% 406,894
2013-08-21 2013-08-19 0.750 511,370 +32,324 0.08% 383,635
2012-09-05 2012-09-03 0.631 479,046 +9,463 0.08% 302,373
2012-05-10 2012-05-08 0.679 469,583 -12,674 0.08% 318,630
2010-10-13 2010-10-11 1.057 482,257 -12,675 0.08% 509,870
2010-09-02 2010-08-31 0.868 494,932 +31,686 0.09% 429,551
2010-08-30 2010-08-26 0.995 463,246 +22,377 0.08% 460,863
2010-08-09 2010-08-05 1.003 440,869 +3,674 0.08% 442,286
2010-07-08 2010-07-06 0.936 437,195 +11,962 0.08% 409,361
2010-05-19 2010-05-17 0.903 425,233 +29,903 0.08% 383,940
2010-01-29 2010-01-27 1.020 395,330 +41,866 0.08% 403,211
2010-01-26 2010-01-22 1.070 353,464 +1,196 0.07% 378,240
2010-01-13 2010-01-11 1.053 352,268 +17,942 0.07% 371,071
2009-07-31 2009-07-29 0.936 334,326 -17,942 0.07% 313,041
2009-07-29 2009-07-27 0.886 352,268 +17,942 0.07% 312,171
2009-07-23 2009-07-21 0.869 334,326 -9,569 0.07% 290,681
2009-07-14 2009-07-10 0.886 343,895 -29,904 0.07% 304,751
2009-05-29 2009-05-26 0.986 373,799 +29,904 0.07% 368,751
2009-03-27 2009-03-25 0.543 343,895 -29,904 0.07% 186,875
2009-03-17 2009-03-13 0.543 373,799 +29,904 0.07% 203,125
2008-12-19 2008-12-17 0.619 343,895 -11,961 0.07% 212,750
2008-11-13 2008-11-11 0.510 355,856 +11,961 0.07% 181,475
2008-08-20 2008-08-18 1.116 343,895 +9,118 0.07% 383,931
2008-06-16 2008-06-12 1.632 334,777 -11,644 0.07% 546,252
2008-05-22 2008-05-20 1.821 346,421 -11,644 0.07% 630,701
2008-02-29 2008-02-27 2.181 358,065 +11,644 0.07% 781,051
2008-01-23 2008-01-21 1.840 346,421 +3,647 0.07% 637,411
2008-01-15 2008-01-11 2.083 342,774 -11,522 0.07% 714,000
2007-11-07 2007-11-05 3.159 354,296 +11,522 0.07% 1,119,301
2007-10-25 2007-10-23 3.281 342,774 -17,283 0.07% 1,124,551
2007-10-22 2007-10-17 3.142 360,057 +5,761 0.07% 1,131,252
2007-10-17 2007-10-15 3.420 354,296 +5,761 0.07% 1,211,551
2007-10-16 2007-10-12 3.576 348,535 -2,305 0.07% 1,246,301
2007-10-15 2007-10-11 3.715 350,840 +23,044 0.07% 1,303,264
2007-09-28 2007-09-25 2.916 327,796 -2,520 0.07% 955,922
2007-09-27 2007-09-24 2.899 330,316 +2,520 0.07% 957,537
2007-09-18 2007-09-14 3.194 327,796 -85,261 0.07% 1,046,962
2007-09-10 2007-09-06 2.847 413,057 +69,130 0.08% 1,175,881
2007-08-23 2007-08-21 2.604 343,927 +45,234 0.08% 895,503
2007-08-14 2007-08-10 3.369 298,693 +9,334 0.07% 1,006,191
2007-08-13 2007-08-09 3.494 289,359 -11,162 0.07% 1,011,042
2007-08-09 2007-08-07 3.243 300,521 +2,701 0.07% 974,655
2007-08-08 2007-08-06 3.351 297,820 +11,162 0.07% 997,914
2007-08-02 2007-07-31 3.960 286,658 +5,581 0.07% 1,135,152
2007-08-01 2007-07-30 4.229 281,077 +5,581 0.06% 1,188,598
2007-07-31 2007-07-27 4.139 275,496 +5,581 0.06% 1,140,315
2007-07-27 2007-07-25 4.498 269,915 -5,581 0.06% 1,213,943
2007-07-26 2007-07-24 4.229 275,496 -5,581 0.07% 1,164,997
2007-07-25 2007-07-23 3.960 281,077 -22,323 0.07% 1,113,051
2007-07-19 2007-07-17 3.888 303,400 +11,161 0.07% 1,179,704
2007-07-18 2007-07-16 3.870 292,239 +5,581 0.07% 1,131,070
2007-07-16 2007-07-12 3.727 286,658 -5,581 0.07% 1,068,378
2007-07-13 2007-07-11 3.942 292,239 +19,087 0.07% 1,152,016
2007-07-06 2007-07-04 3.440 273,152 -55,809 0.06% 939,730
2007-06-26 2007-06-22 3.172 328,961 0.08% 1,043,315

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top