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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -450
2016-10-28 2016-10-26 0.166 450 -100,000 0.00% 75
2016-10-27 2016-10-25 0.141 100,450 -100,000 0.00% 14,163
2016-09-22 2016-09-20 0.110 200,450 -200,000 0.00% 22,050
2016-09-15 2016-09-13 0.105 400,450 +200,000 0.01% 42,047
2016-07-22 2016-07-20 0.125 200,450 -500,000 0.00% 25,056
2016-07-21 2016-07-19 0.136 700,450 +700,000 0.01% 95,261
2015-12-07 2015-12-03 0.147 450 -400,000 0.00% 66
2015-11-04 2015-11-02 0.248 400,450 +400,000 0.01% 99,312
2015-03-17 2015-03-13 0.670 450 -100,000 0.00% 302
2015-01-15 2015-01-13 0.530 100,450 +100,000 0.00% 53,238
2014-07-02 2014-06-27 0.490 450 -10,000 0.00% 220
2014-04-10 2014-04-08 0.225 10,450 -10,000 0.00% 2,351
2014-04-09 2014-04-07 0.405 20,450 +20,000 0.00% 8,282
2013-05-27 2013-05-23 0.780 450 -30,000 0.00% 351
2013-04-19 2013-04-17 0.620 30,450 +30,000 0.00% 18,879
2012-10-16 2012-10-12 0.255 450 -100,000 0.00% 115
2012-10-15 2012-10-11 0.255 100,450 +91,067 0.00% 25,615
2012-08-08 2012-08-06 0.169 9,383 -460,000 0.00% 1,586
2012-08-07 2012-08-03 0.147 469,383 +468,931 0.02% 68,999
2012-07-04 2012-06-29 0.157 452 +46 0.00% 71
2012-03-22 2012-03-20 0.231 406 -4,650 0.00% 94
2012-03-08 2012-03-06 0.255 5,056 -17,971 0.00% 1,289
2012-02-28 2012-02-24 0.276 23,027 -1,011 0.01% 6,355
2011-11-04 2011-11-02 0.216 24,038 -456,727 0.01% 5,184
2011-10-10 2011-10-06 0.216 480,765 +456,727 0.13% 103,678
2011-10-07 2011-10-04 0.216 24,038 -5,735 0.01% 5,184
2011-07-28 2011-07-26 0.557 29,773 +22,258 0.01% 16,587
2011-07-25 2011-07-21 1.258 7,515 +5,509 0.00% 9,454
2011-07-19 2011-07-15 2.857 2,006 -5,564 0.01% 5,732
2011-07-13 2011-07-11 2.786 7,570 +2 0.04% 21,086
2011-07-08 2011-07-06 2.300 7,568 -5,564 0.04% 17,409
2011-07-06 2011-07-04 2.408 13,132 +11,129 0.07% 31,623
2011-07-04 2011-06-29 2.480 2,003 -5,565 0.01% 4,967
2011-06-21 2011-06-17 2.085 7,568 +5,565 0.04% 15,777
2011-06-15 2011-06-13 1.013 2,003 -33,451 0.01% 2,029
2011-06-08 2011-06-03 1.244 35,454 +25,324 0.04% 44,100
2011-04-26 2011-04-20 1.759 10,130 -2,152 0.01% 17,820
2011-04-21 2011-04-19 1.670 12,282 -422 0.01% 20,515
2011-03-23 2011-03-21 1.031 12,704 -241,385 0.02% 13,093
2011-03-09 2011-03-07 1.777 254,089 +241,385 0.31% 451,500
2011-01-07 2011-01-05 3.127 12,704 -11,256 0.02% 39,731
2010-12-21 2010-12-17 5.615 23,960 +21,926 0.03% 134,538
2010-12-16 2010-12-14 7.534 2,034 -282 0.03% 15,325
2010-12-13 2010-12-09 8.316 2,316 +282 0.03% 19,260
2010-12-03 2010-12-01 9.027 2,034 -1,407 0.03% 18,361
2010-11-26 2010-11-24 9.453 3,441 +844 0.04% 32,529
2010-11-22 2010-11-18 12.723 2,597 +422 0.03% 33,041
2010-11-19 2010-11-17 14.216 2,175 -563 0.03% 30,919
2010-11-17 2010-11-15 5.285 2,738 -17,736 0.04% 14,471
2010-11-16 2010-11-12 5.731 20,474 +11,306 0.08% 117,340
2010-11-10 2010-11-08 6.580 9,168 -3,769 0.04% 60,328
2010-11-02 2010-10-29 4.245 12,937 -9,422 0.05% 54,922
2010-10-28 2010-10-26 4.288 22,359 -942 0.09% 95,870
2010-10-27 2010-10-25 4.521 23,301 +14,133 0.09% 105,350
2010-10-25 2010-10-21 5.094 9,168 -249,686 0.04% 46,705
2010-10-18 2010-10-14 5.625 258,854 +14,604 1.01% 1,456,067
2010-10-15 2010-10-13 6.474 244,250 +8,480 0.95% 1,581,303
2010-10-07 2010-10-05 6.793 235,770 +12,249 1.10% 1,601,472
2010-10-05 2010-09-30 6.899 223,521 +4,711 1.05% 1,541,993
2010-10-04 2010-09-29 7.111 218,810 +29,208 1.02% 1,555,940
2010-09-27 2010-09-22 7.535 189,602 +40,516 0.89% 1,428,736
2010-09-22 2010-09-20 7.111 149,086 +8,951 0.70% 1,060,138
2010-09-21 2010-09-17 7.429 140,135 +23,555 0.66% 1,041,107
2010-09-20 2010-09-16 7.535 116,580 +13,992 0.55% 878,483
2010-09-17 2010-09-15 6.899 102,588 -197,978 0.48% 707,719
2010-09-03 2010-09-01 10.613 300,566 +294,555 1.41% 3,189,999
2010-07-30 2010-07-28 19.104 6,011 +1,413 0.03% 114,834
2010-07-22 2010-07-20 10.613 4,598 +377 0.02% 48,800
2010-07-21 2010-07-19 10.613 4,221 +235 0.02% 44,799
2010-07-16 2010-07-14 10.613 3,986 +754 0.02% 42,305
2010-07-07 2010-07-05 18.043 3,232 +189 0.03% 58,314
2010-06-22 2010-06-18 25.472 3,043 +942 0.02% 77,511
2010-06-18 2010-06-15 27.595 2,101 +377 0.02% 57,976
2010-06-15 2010-06-11 31.840 1,724 +188 0.02% 54,892
2010-05-19 2010-05-17 57.312 1,536 +1,536 0.02% 88,031
2010-05-18 2010-05-14 64.741 0 -590
2010-05-05 2010-05-03 105.072 590 -2,359 0.01% 61,992
2010-05-04 2010-04-30 108.256 2,949 +829 0.04% 319,246
2010-04-21 2010-04-19 97.642 2,120 -236 0.05% 207,002
2010-04-19 2010-04-15 110.378 2,356 +472 0.07% 260,052
2010-04-16 2010-04-14 127.360 1,884 +706 0.07% 239,946
2010-04-14 2010-04-12 120.992 1,178 +236 0.05% 142,528
2010-04-13 2010-04-09 127.360 942 +942 0.04% 119,973
2007-11-07 2007-11-05 212.266 0 -377
2007-10-18 2007-10-16 178.304 377 -235 0.02% 67,220
2007-08-30 2007-08-28 131.605 612 -236 0.03% 80,542
2007-08-28 2007-08-24 127.360 848 +236 0.05% 108,001
2007-08-08 2007-08-06 146.464 612 +235 0.03% 89,636
2007-07-31 2007-07-27 184.672 377 +377 0.02% 69,621
2007-07-30 2007-07-26 171.936 0 -236
2007-07-27 2007-07-25 146.464 236 +236 0.02% 34,565
2007-06-26 2007-06-22 74.293 0

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