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 0.086 210,000 +0 0.01% 18,060
2025-10-13 2025-10-09 0.083 210,000 +0 0.01% 17,430
2025-10-10 2025-10-08 0.089 210,000 +0 0.01% 18,690
2025-10-09 2025-10-06 0.090 210,000 +0 0.01% 18,900
2025-10-08 2025-10-03 0.084 210,000 +0 0.01% 17,640
2025-10-06 2025-10-02 0.088 210,000 +0 0.01% 18,480
2025-10-03 2025-09-30 0.087 210,000 +0 0.01% 18,270
2025-10-02 2025-09-29 0.092 210,000 +0 0.01% 19,320
2025-09-30 2025-09-26 0.061 210,000 +0 0.01% 12,810
2025-09-29 2025-09-25 0.062 210,000 +0 0.01% 13,020
2025-09-26 2025-09-24 0.063 210,000 +0 0.01% 13,230
2025-09-25 2025-09-23 0.066 210,000 +0 0.01% 13,860
2025-09-24 2025-09-22 0.059 210,000 +0 0.01% 12,390
2025-09-23 2025-09-19 0.059 210,000 +0 0.01% 12,390
2025-09-22 2025-09-18 0.066 210,000 +0 0.01% 13,860
2025-09-19 2025-09-17 0.065 210,000 +0 0.01% 13,650
2025-09-18 2025-09-16 0.071 210,000 +0 0.01% 14,910
2025-09-17 2025-09-15 0.069 210,000 +0 0.01% 14,490
2025-09-16 2025-09-12 0.067 210,000 +0 0.01% 14,070
2025-09-15 2025-09-11 0.056 210,000 +0 0.01% 11,760
2025-09-12 2025-09-10 0.059 210,000 +0 0.01% 12,390
2025-09-11 2025-09-09 0.057 210,000 +0 0.01% 11,970
2025-09-10 2025-09-08 0.055 210,000 +0 0.01% 11,550
2025-09-09 2025-09-05 0.055 210,000 +0 0.01% 11,550
2025-09-08 2025-09-04 0.055 210,000 +0 0.01% 11,550
2025-09-05 2025-09-03 0.055 210,000 +0 0.01% 11,550
2025-09-04 2025-09-02 0.055 210,000 +0 0.01% 11,550
2025-09-03 2025-09-01 0.056 210,000 +0 0.01% 11,760
2025-09-02 2025-08-29 0.058 210,000 +0 0.01% 12,180
2025-09-01 2025-08-28 0.058 210,000 +0 0.01% 12,180
2025-08-29 2025-08-27 0.058 210,000 +0 0.01% 12,180
2025-08-28 2025-08-26 0.058 210,000 +0 0.01% 12,180
2025-08-27 2025-08-25 0.055 210,000 +0 0.01% 11,550
2025-08-26 2025-08-22 0.056 210,000 +0 0.01% 11,760
2025-08-25 2025-08-21 0.058 210,000 +0 0.01% 12,180
2025-08-22 2025-08-20 0.057 210,000 +0 0.01% 11,970
2025-08-21 2025-08-19 0.056 210,000 +0 0.01% 11,760
2025-08-20 2025-08-18 0.057 210,000 +0 0.01% 11,970
2025-08-19 2025-08-15 0.057 210,000 +0 0.01% 11,970
2025-08-18 2025-08-14 0.057 210,000 +0 0.01% 11,970
2025-08-15 2025-08-13 0.061 210,000 +0 0.01% 12,810
2025-08-14 2025-08-12 0.061 210,000 +0 0.01% 12,810
2025-08-13 2025-08-11 0.053 210,000 +0 0.01% 11,130
2025-08-12 2025-08-08 0.053 210,000 +0 0.01% 11,130
2025-08-11 2025-08-07 0.053 210,000 +0 0.01% 11,130
2025-08-08 2025-08-06 0.053 210,000 +0 0.01% 11,130
2025-08-07 2025-08-05 0.053 210,000 +0 0.01% 11,130
2025-08-06 2025-08-04 0.054 210,000 +0 0.01% 11,340
2025-08-05 2025-08-01 0.055 210,000 +0 0.01% 11,550
2025-08-04 2025-07-31 0.055 210,000 +0 0.01% 11,550
2025-08-01 2025-07-30 0.055 210,000 +0 0.01% 11,550
2025-07-31 2025-07-29 0.055 210,000 +0 0.01% 11,550
2025-07-30 2025-07-28 0.055 210,000 +0 0.01% 11,550
2025-07-29 2025-07-25 0.055 210,000 +0 0.01% 11,550
2025-07-28 2025-07-24 0.055 210,000 +0 0.01% 11,550
2025-07-25 2025-07-23 0.050 210,000 +0 0.01% 10,500
2025-07-24 2025-07-22 0.050 210,000 +0 0.01% 10,500
2025-07-23 2025-07-21 0.052 210,000 +0 0.01% 10,920
2025-07-22 2025-07-18 0.053 210,000 +0 0.01% 11,130
2025-07-21 2025-07-17 0.054 210,000 +0 0.01% 11,340
2025-07-18 2025-07-16 0.054 210,000 +0 0.01% 11,340
2025-07-17 2025-07-15 0.054 210,000 +0 0.01% 11,340
2025-07-16 2025-07-14 0.051 210,000 +0 0.01% 10,710
2025-07-15 2025-07-11 0.051 210,000 +0 0.01% 10,710
2025-07-14 2025-07-10 0.053 210,000 +0 0.01% 11,130
2025-07-11 2025-07-09 0.054 210,000 +0 0.01% 11,340
2025-07-10 2025-07-08 0.056 210,000 +0 0.01% 11,760
2025-07-09 2025-07-07 0.056 210,000 +0 0.01% 11,760
2025-07-08 2025-07-04 0.057 210,000 +0 0.01% 11,970
2025-07-07 2025-07-03 0.058 210,000 +0 0.01% 12,180
2025-07-04 2025-07-02 0.058 210,000 +0 0.01% 12,180
2025-07-03 2025-06-30 0.058 210,000 +0 0.01% 12,180
2025-07-02 2025-06-27 0.053 210,000 +0 0.01% 11,130
2025-06-30 2025-06-26 0.053 210,000 +0 0.01% 11,130
2025-06-27 2025-06-25 0.053 210,000 +0 0.01% 11,130
2025-06-26 2025-06-24 0.053 210,000 +0 0.01% 11,130
2025-06-25 2025-06-23 0.054 210,000 +0 0.01% 11,340
2025-06-24 2025-06-20 0.054 210,000 +0 0.01% 11,340
2025-06-23 2025-06-19 0.054 210,000 +0 0.01% 11,340
2025-06-20 2025-06-18 0.054 210,000 +0 0.01% 11,340
2025-06-19 2025-06-17 0.056 210,000 +0 0.01% 11,760
2025-06-18 2025-06-16 0.056 210,000 +0 0.01% 11,760
2025-06-17 2025-06-13 0.056 210,000 +0 0.01% 11,760
2025-06-16 2025-06-12 0.056 210,000 +0 0.01% 11,760
2025-06-13 2025-06-11 0.056 210,000 +0 0.01% 11,760
2025-06-12 2025-06-10 0.056 210,000 +0 0.01% 11,760
2025-06-11 2025-06-09 0.056 210,000 +0 0.01% 11,760
2025-06-10 2025-06-06 0.056 210,000 +0 0.01% 11,760
2025-06-09 2025-06-05 0.056 210,000 +0 0.01% 11,760
2025-06-06 2025-06-04 0.056 210,000 +0 0.01% 11,760
2025-06-05 2025-06-03 0.056 210,000 +0 0.01% 11,760
2025-06-04 2025-06-02 0.056 210,000 +0 0.01% 11,760
2025-06-03 2025-05-30 0.057 210,000 +0 0.01% 11,970
2025-06-02 2025-05-29 0.057 210,000 +0 0.01% 11,970
2025-05-30 2025-05-28 0.057 210,000 +0 0.01% 11,970
2025-05-29 2025-05-27 0.057 210,000 +0 0.01% 11,970
2025-05-28 2025-05-26 0.057 210,000 +0 0.01% 11,970
2025-05-27 2025-05-23 0.057 210,000 +0 0.01% 11,970
2025-05-26 2025-05-22 0.051 210,000 +0 0.01% 10,710
2025-05-23 2025-05-21 0.055 210,000 +0 0.01% 11,550
2025-05-22 2025-05-20 0.055 210,000 +0 0.01% 11,550
2025-05-21 2025-05-19 0.055 210,000 +0 0.01% 11,550
2025-05-20 2025-05-16 0.056 210,000 +0 0.01% 11,760
2025-05-19 2025-05-15 0.056 210,000 +0 0.01% 11,760
2025-05-16 2025-05-14 0.056 210,000 +0 0.01% 11,760
2025-05-15 2025-05-13 0.057 210,000 +0 0.01% 11,970
2025-05-14 2025-05-12 0.057 210,000 +0 0.01% 11,970
2025-05-13 2025-05-09 0.057 210,000 +0 0.01% 11,970
2025-05-12 2025-05-08 0.057 210,000 +0 0.01% 11,970
2025-05-09 2025-05-07 0.057 210,000 +0 0.01% 11,970
2025-05-08 2025-05-06 0.057 210,000 +0 0.01% 11,970
2025-05-07 2025-05-02 0.057 210,000 +0 0.01% 11,970
2025-05-06 2025-04-30 0.057 210,000 +0 0.01% 11,970
2025-05-02 2025-04-29 0.057 210,000 +0 0.01% 11,970
2025-04-30 2025-04-28 0.057 210,000 +0 0.01% 11,970
2025-04-29 2025-04-25 0.057 210,000 +0 0.01% 11,970
2025-04-28 2025-04-24 0.057 210,000 +0 0.01% 11,970
2025-04-25 2025-04-23 0.057 210,000 +0 0.01% 11,970
2025-04-24 2025-04-22 0.052 210,000 +0 0.01% 10,920
2025-04-23 2025-04-17 0.057 210,000 +0 0.01% 11,970
2025-04-22 2025-04-16 0.057 210,000 +0 0.01% 11,970
2025-04-17 2025-04-15 0.057 210,000 +0 0.01% 11,970
2025-04-16 2025-04-14 0.057 210,000 +0 0.01% 11,970
2025-04-15 2025-04-11 0.058 210,000 +0 0.01% 12,180
2025-04-14 2025-04-10 0.058 210,000 +0 0.01% 12,180
2025-04-11 2025-04-09 0.060 210,000 +0 0.01% 12,600
2025-04-10 2025-04-08 0.060 210,000 +0 0.01% 12,600
2025-04-09 2025-04-07 0.061 210,000 +0 0.01% 12,810
2025-04-08 2025-04-03 0.057 210,000 +0 0.01% 11,970
2025-04-07 2025-04-02 0.058 210,000 +0 0.01% 12,180
2025-04-03 2025-04-01 0.058 210,000 +0 0.01% 12,180
2025-04-02 2025-03-31 0.058 210,000 +0 0.01% 12,180
2025-04-01 2025-03-28 0.058 210,000 +0 0.01% 12,180
2025-03-31 2025-03-27 0.058 210,000 +0 0.01% 12,180
2025-03-28 2025-03-26 0.058 210,000 +0 0.01% 12,180
2025-03-27 2025-03-25 0.059 210,000 +0 0.01% 12,390
2025-03-26 2025-03-24 0.059 210,000 +0 0.01% 12,390
2025-03-25 2025-03-21 0.059 210,000 +0 0.01% 12,390
2025-03-24 2025-03-20 0.059 210,000 +0 0.01% 12,390
2025-03-21 2025-03-19 0.059 210,000 +0 0.01% 12,390
2025-03-20 2025-03-18 0.059 210,000 +0 0.01% 12,390
2025-03-19 2025-03-17 0.059 210,000 +0 0.01% 12,390
2025-03-18 2025-03-14 0.059 210,000 +0 0.01% 12,390
2025-03-17 2025-03-13 0.059 210,000 +0 0.01% 12,390
2025-03-14 2025-03-12 0.059 210,000 +0 0.01% 12,390
2025-03-13 2025-03-11 0.059 210,000 +0 0.01% 12,390
2025-03-12 2025-03-10 0.059 210,000 +0 0.01% 12,390
2025-03-11 2025-03-07 0.060 210,000 +0 0.01% 12,600
2025-03-10 2025-03-06 0.060 210,000 +0 0.01% 12,600
2025-03-07 2025-03-05 0.060 210,000 +0 0.01% 12,600
2025-03-06 2025-03-04 0.060 210,000 +0 0.01% 12,600
2025-03-05 2025-03-03 0.060 210,000 +0 0.01% 12,600
2025-03-04 2025-02-28 0.060 210,000 +0 0.01% 12,600
2025-03-03 2025-02-27 0.060 210,000 +0 0.01% 12,600
2025-02-28 2025-02-26 0.057 210,000 +0 0.01% 11,970
2025-02-27 2025-02-25 0.057 210,000 -10,000 0.01% 11,970
2024-12-03 2024-11-29 0.073 220,000 +6,197 0.01% 16,073
2024-03-11 2024-03-07 0.044 213,803 +5,091 0.01% 9,465
2023-12-01 2023-11-29 0.056 208,712 +4,013 0.01% 11,664
2023-07-26 2023-07-24 0.071 204,699 -93,044 0.01% 14,520
2023-07-25 2023-07-21 0.064 297,743 +93,044 0.01% 19,200
2023-03-20 2023-03-16 0.088 204,699 -93,044 0.01% 18,040
2023-02-21 2023-02-17 0.105 297,743 -186,090 0.01% 31,360
2022-12-23 2022-12-21 0.104 483,833 -130,263 0.02% 50,440
2022-12-22 2022-12-20 0.099 614,096 -9,304 0.03% 60,720
2022-12-08 2022-12-06 0.080 623,400 -139,567 0.03% 49,580
2022-06-21 2022-06-17 0.103 762,967 -186,090 0.03% 78,720
2022-06-20 2022-06-16 0.115 949,057 -148,872 0.04% 109,140
2021-02-03 2021-02-01 0.274 1,097,929 +148,872 0.05% 300,900
2021-02-02 2021-01-29 0.274 949,057 +27,913 0.04% 260,100
2021-02-01 2021-01-28 0.279 921,144 +130,263 0.04% 257,400
2021-01-22 2021-01-20 0.301 790,881 +186,090 0.03% 238,000
2021-01-18 2021-01-14 0.306 604,791 -9,305 0.03% 185,250
2021-01-14 2021-01-12 0.296 614,096 +279,135 0.03% 181,500
2021-01-04 2020-12-29 0.317 334,961 -111,654 0.01% 106,200
2020-12-29 2020-12-24 0.306 446,615 +148,872 0.02% 136,800
2020-12-23 2020-12-21 0.312 297,743 -46,523 0.01% 92,800
2020-12-21 2020-12-17 0.312 344,266 +93,045 0.02% 107,300
2020-12-18 2020-12-16 0.312 251,221 +46,522 0.01% 78,300
2020-12-17 2020-12-15 0.312 204,699 +148,872 0.01% 63,800
2020-12-03 2020-12-01 0.320 55,827 +568 0.00% 17,882
2020-11-19 2020-11-17 0.326 55,259 -147,358 0.00% 18,000
2020-11-16 2020-11-12 0.326 202,617 -239,456 0.01% 66,000
2020-11-12 2020-11-10 0.315 442,073 +147,358 0.02% 139,200
2020-11-10 2020-11-06 0.309 294,715 +101,308 0.01% 91,200
2020-11-09 2020-11-05 0.315 193,407 +92,099 0.01% 60,900
2020-09-22 2020-09-18 0.320 101,308 -110,519 0.00% 32,450
2020-09-18 2020-09-16 0.309 211,827 -9,210 0.01% 65,550
2020-09-16 2020-09-14 0.315 221,037 -119,728 0.01% 69,600
2020-09-15 2020-09-11 0.315 340,765 -110,518 0.02% 107,300
2020-09-14 2020-09-10 0.315 451,283 -110,518 0.02% 142,100
2020-08-14 2020-08-12 0.293 561,801 +552,591 0.02% 164,700
2020-08-06 2020-08-04 0.331 9,210 -138,148 0.00% 3,050
2020-08-04 2020-07-31 0.320 147,358 -110,518 0.01% 47,200
2020-07-21 2020-07-17 0.304 257,876 -184,197 0.01% 78,400
2020-07-16 2020-07-14 0.293 442,073 -18,420 0.02% 129,600
2020-07-15 2020-07-13 0.304 460,493 -110,518 0.02% 140,000
2020-07-14 2020-07-10 0.304 571,011 -46,050 0.03% 173,600
2020-07-13 2020-07-09 0.299 617,061 +460,493 0.03% 184,250
2020-07-10 2020-07-08 0.299 156,568 -147,357 0.01% 46,750
2020-07-09 2020-07-07 0.304 303,925 -184,198 0.01% 92,400
2020-07-08 2020-07-06 0.304 488,123 -147,357 0.02% 148,400
2020-07-07 2020-07-03 0.293 635,480 +331,555 0.03% 186,300
2020-07-06 2020-07-02 0.304 303,925 +110,518 0.01% 92,400
2020-06-29 2020-06-24 0.304 193,407 +9,210 0.01% 58,800
2020-06-19 2020-06-17 0.304 184,197 -55,259 0.01% 56,000
2020-06-18 2020-06-16 0.309 239,456 -147,358 0.01% 74,100
2020-06-08 2020-06-04 0.293 386,814 +138,148 0.02% 113,400
2020-06-05 2020-06-03 0.293 248,666 -128,938 0.01% 72,900
2020-06-04 2020-06-02 0.304 377,604 -64,469 0.02% 114,800
2020-06-03 2020-06-01 0.304 442,073 -110,519 0.02% 134,400
2020-06-02 2020-05-29 0.293 552,592 +82,889 0.02% 162,000
2020-05-22 2020-05-20 0.299 469,703 +184,197 0.02% 140,250
2020-05-14 2020-05-12 0.309 285,506 -92,098 0.01% 88,350
2020-05-13 2020-05-11 0.309 377,604 -55,259 0.02% 116,850
2020-05-12 2020-05-08 0.309 432,863 -147,358 0.02% 133,950
2020-05-07 2020-05-05 0.299 580,221 -110,518 0.03% 173,250
2020-05-06 2020-05-04 0.293 690,739 +110,518 0.03% 202,500
2020-05-05 2020-04-29 0.293 580,221 -27,630 0.03% 170,100
2020-03-05 2020-03-03 0.315 607,851 +82,889 0.03% 191,400
2020-03-04 2020-03-02 0.326 524,962 +184,197 0.02% 171,000
2020-03-02 2020-02-27 0.358 340,765 -82,889 0.01% 122,100
2020-02-25 2020-02-21 0.347 423,654 -294,715 0.02% 147,200
2020-02-24 2020-02-20 0.337 718,369 -147,358 0.03% 241,800
2020-02-11 2020-02-07 0.299 865,727 -110,518 0.04% 258,500
2020-01-21 2020-01-17 0.309 976,245 +184,197 0.04% 302,100
2020-01-20 2020-01-16 0.315 792,048 -119,728 0.03% 249,400
2020-01-16 2020-01-14 0.304 911,776 +184,197 0.04% 277,200
2020-01-10 2020-01-08 0.315 727,579 +368,395 0.03% 229,100
2019-12-09 2019-12-05 0.326 359,184 -110,519 0.02% 117,000
2019-12-05 2019-12-03 0.320 469,703 +110,519 0.02% 150,450
2019-12-03 2019-11-29 0.325 359,184 +4,870 0.02% 116,631
2019-11-27 2019-11-25 0.325 354,314 -36,340 0.02% 115,050
2019-11-26 2019-11-22 0.330 390,654 -109,020 0.02% 129,000
2019-11-25 2019-11-21 0.325 499,674 +236,210 0.02% 162,250
2019-11-20 2019-11-18 0.325 263,464 -72,680 0.01% 85,550
2019-11-14 2019-11-12 0.330 336,144 -90,850 0.01% 111,000
2019-11-07 2019-11-05 0.330 426,994 -99,935 0.02% 141,000
2019-10-14 2019-10-10 0.319 526,929 -18,170 0.02% 168,200
2019-09-17 2019-09-13 0.336 545,099 +245,295 0.02% 183,000
2019-09-16 2019-09-12 0.330 299,804 +109,019 0.01% 99,000
2019-09-11 2019-09-09 0.347 190,785 -90,849 0.01% 66,150
2019-09-02 2019-08-29 0.347 281,634 +72,679 0.01% 97,650
2019-08-30 2019-08-28 0.374 208,955 -136,274 0.01% 78,200
2019-08-29 2019-08-27 0.347 345,229 -181,700 0.01% 119,700
2019-08-28 2019-08-26 0.325 526,929 +90,850 0.02% 171,100
2019-08-27 2019-08-23 0.330 436,079 +90,850 0.02% 144,000
2019-08-26 2019-08-22 0.341 345,229 +181,699 0.01% 117,800
2019-08-23 2019-08-21 0.347 163,530 +127,190 0.01% 56,700
2019-08-20 2019-08-16 0.363 36,340 -109,020 0.00% 13,200
2019-08-19 2019-08-15 0.358 145,360 +109,020 0.01% 52,000
2019-08-16 2019-08-14 0.352 36,340 -109,020 0.00% 12,800
2019-08-09 2019-08-07 0.358 145,360 +109,020 0.01% 52,000
2019-06-25 2019-06-21 0.352 36,340 -109,020 0.00% 12,800
2019-05-10 2019-05-08 0.319 145,360 +109,020 0.01% 46,400
2019-02-20 2019-02-18 0.407 36,340 -45,425 0.00% 14,800
2019-02-11 2019-02-04 0.352 81,765 -181,699 0.00% 28,800
2019-01-31 2019-01-29 0.341 263,464 +172,614 0.01% 89,900
2019-01-29 2019-01-25 0.352 90,850 -63,595 0.00% 32,000
2019-01-28 2019-01-24 0.347 154,445 +63,595 0.01% 53,550
2019-01-11 2019-01-09 0.352 90,850 -109,020 0.00% 32,000
2018-12-19 2018-12-17 0.341 199,870 +27,255 0.01% 68,200
2018-12-03 2018-11-29 0.336 172,615 +90,850 0.01% 57,950
2018-11-06 2018-11-02 0.358 81,765 -36,340 0.00% 29,250
2018-07-16 2018-07-12 0.649 118,105 +18,170 0.01% 76,700
2018-06-19 2018-06-14 0.859 99,935 +63,595 0.00% 85,800
2018-06-15 2018-06-13 0.892 36,340 +18,170 0.00% 32,400
2018-06-14 2018-06-12 0.903 18,170 -99,935 0.00% 16,400
2018-06-13 2018-06-11 0.793 118,105 +36,340 0.01% 93,600
2018-06-07 2018-06-05 0.815 81,765 -18,170 0.00% 66,600
2018-06-01 2018-05-30 0.826 99,935 +9,085 0.00% 82,500
2018-05-31 2018-05-29 0.826 90,850 +18,170 0.00% 75,000
2018-05-30 2018-05-28 0.969 72,680 +72,680 0.00% 70,400
2018-05-28 2018-05-24 0.958 0 -45,425
2018-05-25 2018-05-23 0.870 45,425 +45,425 0.00% 39,500
2018-05-24 2018-05-21 0.903 0 -18,170
2018-05-23 2018-05-18 0.638 18,170 -45,425 0.00% 11,600
2018-05-21 2018-05-17 0.671 63,595 +63,595 0.00% 42,700
2018-05-18 2018-05-16 0.748 0 -54,510
2018-05-17 2018-05-15 0.550 54,510 +54,510 0.00% 30,000
2018-05-15 2018-05-11 0.435 0

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