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$)
2025-10-14 2025-10-10 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 -11,725
2024-12-16 2024-12-12 1.987 11,725 +188 0.00% 23,294
2024-10-07 2024-10-03 1.976 11,537 -46,146 0.00% 22,801
2024-10-04 2024-10-02 1.976 57,683 -71,143 0.01% 113,999
2024-08-26 2024-08-22 2.107 128,826 +2,928 0.03% 271,490
2024-04-19 2024-04-17 2.097 125,898 -5,638 0.03% 263,979
2023-12-14 2023-12-12 2.102 131,536 +1,670 0.03% 276,510
2023-08-24 2023-08-22 2.276 129,866 +1,909 0.03% 295,546
2022-12-14 2022-12-12 2.680 127,957 +1,024 0.03% 342,945
2022-09-27 2022-09-23 3.011 126,933 -5,440 0.03% 382,200
2022-08-24 2022-08-22 3.476 132,373 +2,571 0.04% 460,074
2022-05-18 2022-05-16 3.611 129,802 -7,113 0.04% 468,658
2022-03-04 2022-03-02 3.543 136,915 +7,113 0.04% 485,100
2022-02-23 2022-02-21 3.656 129,802 -26,672 0.04% 474,498
2022-02-22 2022-02-18 3.656 156,474 -12,447 0.04% 571,999
2022-02-21 2022-02-17 3.622 168,921 -65,790 0.05% 611,800
2022-02-15 2022-02-11 3.678 234,711 -8,891 0.07% 863,279
2022-01-21 2022-01-19 3.689 243,602 -17,781 0.07% 898,720
2022-01-06 2022-01-04 3.689 261,383 -7,113 0.07% 964,320
2021-12-15 2021-12-13 3.668 268,496 +3,346 0.07% 984,712
2021-12-14 2021-12-10 3.611 265,150 +7,024 0.07% 957,341
2021-12-13 2021-12-09 3.770 258,126 -7,024 0.07% 973,140
2021-12-10 2021-12-08 3.736 265,150 +7,024 0.07% 990,561
2021-09-03 2021-09-01 3.838 258,126 -10,536 0.07% 990,780
2021-08-19 2021-08-17 5.051 268,662 +32,982 0.08% 1,356,919
2021-07-12 2021-07-08 4.960 235,680 -6,162 0.08% 1,168,919
2021-07-05 2021-06-30 4.934 241,842 +4,621 0.08% 1,193,201
2021-06-29 2021-06-25 5.064 237,221 +7,702 0.08% 1,201,202
2021-03-22 2021-03-18 4.324 229,519 -23,106 0.07% 992,341
2021-03-15 2021-03-11 4.414 252,625 -7,702 0.08% 1,115,202
2021-03-12 2021-03-10 4.414 260,327 -7,702 0.08% 1,149,202
2021-03-05 2021-03-03 4.414 268,029 -24,646 0.09% 1,183,202
2021-03-01 2021-02-25 4.388 292,675 -18,485 0.09% 1,284,401
2021-02-26 2021-02-24 4.479 311,160 -9,242 0.10% 1,393,802
2021-02-16 2021-02-09 4.246 320,402 -1,540 0.10% 1,360,320
2021-02-04 2021-02-02 4.388 321,942 -7,702 0.10% 1,412,839
2021-02-01 2021-01-28 4.414 329,644 -30,808 0.11% 1,455,199
2021-01-27 2021-01-25 4.531 360,452 -21,566 0.12% 1,633,319
2021-01-26 2021-01-22 4.479 382,018 -23,106 0.12% 1,711,201
2021-01-14 2021-01-12 4.544 405,124 -1,540 0.13% 1,841,002
2021-01-13 2021-01-11 4.453 406,664 -63,156 0.13% 1,811,040
2021-01-12 2021-01-08 4.544 469,820 -15,404 0.15% 2,134,999
2021-01-06 2021-01-04 4.609 485,224 -38,510 0.16% 2,236,500
2021-01-05 2020-12-31 4.609 523,734 -38,510 0.17% 2,414,000
2020-12-16 2020-12-14 4.898 562,244 +13,751 0.18% 2,753,748
2020-10-23 2020-10-21 4.951 548,493 -9,017 0.18% 2,715,599
2020-09-15 2020-09-11 5.244 557,510 -37,568 0.18% 2,923,482
2020-08-20 2020-08-18 3.947 595,078 +6,588 0.20% 2,348,941
2020-08-18 2020-08-14 35.126 588,490 +523,102 0.20% 20,671,199
2020-03-10 2020-03-06 47.965 65,388 -991 0.20% 3,136,331
2019-12-17 2019-12-13 50.227 66,379 +429 0.20% 3,334,049
2019-08-29 2019-08-27 53.072 65,950 +493 0.20% 3,500,103
2019-08-26 2019-08-22 54.860 65,457 +492 0.20% 3,590,978
2019-08-22 2019-08-20 65.279 64,965 +4,302 0.20% 4,240,835
2019-07-08 2019-07-04 65.714 60,663 -459 0.20% 3,986,406
2019-06-26 2019-06-24 63.538 61,122 -460 0.20% 3,883,570
2019-04-17 2019-04-15 65.279 61,582 -460 0.20% 4,019,997
2018-12-18 2018-12-14 65.642 62,042 +1,166 0.20% 4,072,556
2018-08-29 2018-08-27 63.424 60,876 +451 0.20% 3,861,017
2018-08-22 2018-08-20 67.803 60,425 +1,136 0.20% 4,097,004
2018-07-04 2018-06-29 74.764 59,289 +442 0.20% 4,432,698
2018-04-12 2018-04-10 79.556 58,847 -442 0.20% 4,681,613
2018-03-06 2018-03-02 78.561 59,289 +442 0.20% 4,657,817
2018-01-30 2018-01-26 81.364 58,847 +443 0.20% 4,788,013
2017-12-20 2017-12-18 80.460 58,404 -443 0.20% 4,699,169
2017-12-18 2017-12-14 83.370 58,847 +905 0.20% 4,906,051
2017-11-30 2017-11-28 84.471 57,942 +436 0.20% 4,894,442
2017-11-20 2017-11-16 86.124 57,506 -436 0.20% 4,952,653
2017-10-09 2017-10-04 84.471 57,942 -871 0.20% 4,894,442
2017-09-18 2017-09-14 84.563 58,813 +436 0.20% 4,973,417
2017-08-29 2017-08-25 86.308 58,377 -436 0.20% 5,038,387
2017-08-28 2017-08-24 86.032 58,813 -2,178 0.20% 5,059,817
2017-08-24 2017-08-21 96.568 60,991 +3,059 0.21% 5,889,769
2017-08-17 2017-08-15 96.471 57,932 -4,138 0.21% 5,588,768
2017-07-21 2017-07-19 97.148 62,070 -1,242 0.22% 6,029,966
2017-07-18 2017-07-14 94.151 63,312 -827 0.23% 5,960,903
2017-07-14 2017-07-12 94.055 64,139 -828 0.23% 6,032,566
2017-07-12 2017-07-10 90.575 64,967 -1,241 0.23% 5,884,363
2017-07-11 2017-07-07 91.155 66,208 -2,483 0.24% 6,035,166
2017-07-10 2017-07-06 91.155 68,691 -1,655 0.25% 6,261,503
2017-07-07 2017-07-05 90.768 70,346 -3,311 0.25% 6,385,164
2017-07-04 2017-06-30 90.478 73,657 +828 0.26% 6,664,337
2017-06-23 2017-06-21 90.188 72,829 +827 0.26% 6,568,301
2017-06-19 2017-06-15 89.125 72,002 +4,138 0.26% 6,417,155
2017-05-25 2017-05-23 89.318 67,864 +828 0.24% 6,061,477
2017-05-22 2017-05-18 89.995 67,036 +1,241 0.24% 6,032,882
2017-03-15 2017-03-13 91.445 65,795 -413 0.24% 6,016,599
2017-02-17 2017-02-15 89.608 66,208 -828 0.24% 5,932,766
2016-12-19 2016-12-15 89.929 67,036 +1,104 0.24% 6,028,463
2016-11-21 2016-11-17 92.877 65,932 +2,035 0.24% 6,123,581
2016-11-07 2016-11-03 94.253 63,897 -814 0.23% 6,022,496
2016-08-31 2016-08-29 96.022 64,711 +2,035 0.24% 6,213,697
2016-08-29 2016-08-25 100.003 62,676 +2,035 0.23% 6,267,771
2016-08-26 2016-08-24 98.283 60,641 +2,035 0.22% 5,959,966
2016-08-25 2016-08-23 99.020 58,606 +2,035 0.21% 5,803,160
2016-08-24 2016-08-22 151.711 56,571 -6,105 0.21% 8,582,443
2016-08-23 2016-08-19 149.971 62,676 +13,034 0.23% 9,399,553
2016-08-19 2016-08-17 148.520 49,642 +345 0.21% 7,372,837
2016-07-22 2016-07-20 141.558 49,297 -5,861 0.21% 6,978,397
2016-07-21 2016-07-19 141.558 55,158 -1,378 0.24% 7,808,070
2016-07-20 2016-07-18 142.719 56,536 -1,379 0.24% 8,068,737
2016-07-18 2016-07-14 140.108 57,915 +1,034 0.25% 8,114,347
2016-06-20 2016-06-16 124.734 56,881 -3,448 0.24% 7,094,978
2016-06-03 2016-06-01 119.222 60,329 +1,724 0.26% 7,192,557
2016-06-02 2016-05-31 120.383 58,605 +1,724 0.25% 7,055,018
2016-05-31 2016-05-27 122.123 56,881 +1,723 0.24% 6,946,479
2016-05-04 2016-04-29 147.070 55,158 +2,069 0.24% 8,112,073
2016-04-25 2016-04-21 108.953 53,089 +1,034 0.23% 5,784,230
2016-04-20 2016-04-18 108.257 52,055 +3,447 0.22% 5,635,332
2016-04-01 2016-03-30 109.766 48,608 +2,758 0.21% 5,335,489
2016-03-29 2016-03-23 109.766 45,850 +690 0.20% 5,032,756
2016-03-24 2016-03-22 109.766 45,160 +1,379 0.19% 4,957,017
2016-03-23 2016-03-21 109.882 43,781 +344 0.19% 4,810,731
2016-03-22 2016-03-18 110.346 43,437 +4,482 0.19% 4,793,092
2016-03-21 2016-03-17 110.810 38,955 +1,379 0.17% 4,316,602
2016-03-16 2016-03-14 110.346 37,576 +1,724 0.16% 4,146,355
2016-03-15 2016-03-11 110.346 35,852 +5,171 0.15% 3,956,118
2016-03-14 2016-03-10 110.810 30,681 +3,447 0.13% 3,399,760
2016-03-11 2016-03-09 109.302 27,234 +6,895 0.12% 2,976,718
2016-03-02 2016-02-29 105.473 20,339 -345 0.09% 2,145,205
2016-02-12 2016-02-05 98.859 20,684 +345 0.09% 2,044,794
2016-01-21 2016-01-19 98.859 20,339 +1,034 0.09% 2,010,687
2015-12-16 2015-12-14 109.643 19,305 +223 0.08% 2,116,655
2015-12-14 2015-12-10 111.521 19,082 +4,089 0.08% 2,128,045
2015-12-09 2015-12-07 107.295 14,993 +2,045 0.07% 1,608,674
2015-11-18 2015-11-16 106.825 12,948 +341 0.06% 1,383,176
2015-11-17 2015-11-13 100.486 12,607 +1,703 0.05% 1,266,832
2015-10-27 2015-10-23 85.695 10,904 -341 0.05% 934,420
2015-08-25 2015-08-21 80.882 11,245 +341 0.05% 909,520
2015-08-19 2015-08-17 97.421 10,904 -2,385 0.05% 1,062,273
2015-08-18 2015-08-14 99.134 13,289 +543 0.06% 1,317,391
2015-07-29 2015-07-27 98.644 12,746 +326 0.06% 1,257,322
2015-07-23 2015-07-21 102.806 12,420 -326 0.06% 1,276,845
2015-07-14 2015-07-10 87.507 12,746 -327 0.06% 1,115,366
2015-07-13 2015-07-09 82.489 13,073 +327 0.06% 1,078,382
2015-07-08 2015-07-06 90.200 12,746 +326 0.06% 1,149,685
2015-06-19 2015-06-17 100.970 12,420 +327 0.06% 1,254,045
2015-06-18 2015-06-16 100.603 12,093 +1,634 0.05% 1,216,587
2015-06-17 2015-06-15 87.997 10,459 +327 0.05% 920,357
2015-06-02 2015-05-29 77.716 10,132 -653 0.05% 787,420
2015-01-30 2015-01-28 77.839 10,785 +5,229 0.05% 839,488
2015-01-27 2015-01-23 76.247 5,556 +3,922 0.03% 423,631
2014-12-17 2014-12-15 77.243 1,634 +26 0.01% 126,214
2014-12-08 2014-12-04 79.730 1,608 -1,929 0.01% 128,206
2014-10-29 2014-10-27 63.436 3,537 +964 0.02% 224,373
2014-10-23 2014-10-21 61.321 2,573 +965 0.01% 157,780
2014-08-22 2014-08-20 61.259 1,608 -965 0.01% 98,505
2014-08-21 2014-08-19 61.010 2,573 +965 0.01% 156,980
2014-08-18 2014-08-14 65.661 1,608 +39 0.01% 105,583
2013-12-18 2013-12-16 66.625 1,569 +17 0.01% 104,534
2013-08-15 2013-08-12 71.465 1,552 +30 0.01% 110,914
2012-12-18 2012-12-14 81.921 1,522 +18 0.01% 124,684
2012-08-16 2012-08-14 46.687 1,504 +41 0.01% 70,217
2011-12-15 2011-12-13 51.768 1,463 +229 0.01% 75,736
2011-12-09 2011-12-07 51.849 1,234 -2,469 0.01% 63,981
2011-12-08 2011-12-06 51.849 3,703 +2,469 0.02% 191,996
2011-12-01 2011-11-29 46.178 1,234 -7,653 0.01% 56,983
2011-08-12 2011-08-10 47.785 8,887 +298 0.05% 424,663
2010-12-16 2010-12-14 49.476 8,589 +149 0.05% 424,950
2010-08-04 2010-08-02 43.640 8,440 +422 0.05% 368,318
2009-12-18 2009-12-16 37.896 8,018 +76 0.05% 303,852
2009-08-03 2009-07-30 34.817 7,942 +84 0.05% 276,514
2009-01-05 2008-12-31 25.202 7,858 +116 0.05% 198,035
2008-08-18 2008-08-14 47.936 7,742 +232 0.05% 371,119
2008-01-23 2008-01-21 51.291 7,510 +2,295 0.05% 385,197
2008-01-22 2008-01-18 51.291 5,215 -2,295 0.04% 267,484
2007-12-27 2007-12-20 53.720 7,510 +139 0.05% 403,441
2007-08-20 2007-08-16 50.468 7,371 +238 0.05% 372,002
2007-06-26 2007-06-22 45.926 7,133 0.05% 327,591

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