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 1.120 64,000 +0 0.01% 71,680
2025-10-13 2025-10-09 1.140 64,000 +0 0.01% 72,960
2025-10-10 2025-10-08 1.110 64,000 +0 0.01% 71,040
2025-10-09 2025-10-06 1.120 64,000 +0 0.01% 71,680
2025-10-08 2025-10-03 1.130 64,000 +0 0.01% 72,320
2025-10-06 2025-10-02 1.150 64,000 -20,000 0.01% 73,600
2025-09-23 2025-09-19 1.155 84,000 +21,965 0.01% 97,060
2025-09-19 2025-09-17 1.197 62,035 -9,693 0.01% 74,240
2025-05-27 2025-05-23 1.229 71,728 +6,703 0.01% 88,159
2025-05-07 2025-05-02 1.172 65,025 -17,574 0.01% 76,221
2025-04-14 2025-04-10 1.081 82,599 -35,148 0.01% 89,300
2025-04-09 2025-04-07 1.047 117,747 +31,633 0.01% 123,280
2025-04-08 2025-04-03 1.127 86,114 -22,846 0.01% 97,021
2025-04-01 2025-03-28 1.081 108,960 -43,935 0.01% 117,800
2025-03-13 2025-03-11 1.013 152,895 -52,723 0.02% 154,860
2025-03-07 2025-03-05 0.899 205,618 -14,059 0.02% 184,860
2025-03-05 2025-03-03 0.922 219,677 +14,059 0.03% 202,500
2025-02-07 2025-02-05 0.979 205,618 +52,723 0.02% 201,240
2025-02-06 2025-02-04 1.013 152,895 +43,935 0.02% 154,860
2025-01-24 2025-01-22 1.093 108,960 -43,935 0.01% 119,040
2025-01-23 2025-01-21 1.047 152,895 -8,788 0.02% 160,080
2025-01-22 2025-01-20 1.001 161,683 +35,149 0.02% 161,920
2025-01-15 2025-01-13 1.058 126,534 -26,361 0.01% 133,920
2025-01-14 2025-01-10 1.036 152,895 -8,788 0.02% 158,340
2025-01-13 2025-01-09 1.024 161,683 -35,148 0.02% 165,600
2024-12-27 2024-12-20 0.819 196,831 -43,935 0.02% 161,280
2024-10-02 2024-09-27 0.814 240,766 +8,477 0.03% 195,960
2024-05-21 2024-05-17 1.199 232,289 +17,484 0.03% 278,524
2024-05-08 2024-05-06 1.161 214,805 -32,142 0.03% 249,340
2024-04-09 2024-04-05 1.135 246,947 +23,519 0.03% 280,350
2024-03-26 2024-03-22 1.148 223,428 +8,623 0.03% 256,500
2024-03-25 2024-03-21 1.148 214,805 +23,519 0.03% 246,600
2024-03-04 2024-02-29 1.097 191,286 -1,568 0.02% 209,840
2024-03-01 2024-02-28 1.097 192,854 +1,568 0.02% 211,560
2024-02-20 2024-02-16 1.084 191,286 -7,839 0.02% 207,400
2024-02-08 2024-02-06 1.033 199,125 -23,519 0.03% 205,740
2024-02-01 2024-01-30 1.033 222,644 +31,358 0.03% 230,040
2024-01-10 2024-01-08 1.097 191,286 -23,519 0.02% 209,840
2024-01-09 2024-01-05 1.059 214,805 +23,519 0.03% 227,420
2024-01-03 2023-12-29 1.084 191,286 -23,519 0.02% 207,400
2023-12-07 2023-12-05 1.033 214,805 +23,519 0.03% 221,940
2023-10-06 2023-10-04 1.219 191,286 +15,679 0.02% 233,094
2023-10-05 2023-10-03 1.205 175,607 +6,490 0.02% 211,663
2023-07-12 2023-07-10 1.219 169,117 -15,100 0.02% 206,080
2023-06-05 2023-06-01 1.172 184,217 +5,234 0.02% 215,976
2023-05-29 2023-05-24 1.227 178,983 +14,671 0.02% 219,600
2023-04-14 2023-04-12 1.363 164,312 -14,671 0.02% 223,999
2023-04-11 2023-04-04 1.350 178,983 +14,671 0.02% 241,560
2023-04-04 2023-03-31 1.377 164,312 +22,006 0.02% 226,239
2023-03-31 2023-03-29 1.363 142,306 -22,006 0.02% 194,000
2023-03-21 2023-03-17 1.350 164,312 +14,670 0.02% 221,759
2023-03-08 2023-03-06 1.445 149,642 -14,670 0.02% 216,240
2023-02-28 2023-02-24 1.391 164,312 +14,670 0.02% 228,479
2023-02-27 2023-02-23 1.431 149,642 +14,671 0.02% 214,200
2023-02-15 2023-02-13 1.527 134,971 +14,671 0.02% 206,080
2023-02-08 2023-02-06 1.581 120,300 +14,671 0.02% 190,240
2022-12-16 2022-12-14 1.622 105,629 +14,670 0.01% 171,359
2022-12-15 2022-12-13 1.704 90,959 -14,670 0.01% 155,001
2022-12-07 2022-12-05 1.363 105,629 -14,671 0.01% 143,999
2022-12-06 2022-12-02 1.281 120,300 +14,671 0.02% 154,160
2022-10-06 2022-10-03 1.342 105,629 +2,614 0.01% 141,748
2022-08-04 2022-08-02 1.398 103,015 -22,892 0.01% 144,000
2022-07-07 2022-07-05 1.524 125,907 -21,461 0.02% 191,840
2022-06-16 2022-06-14 1.566 147,368 -21,462 0.02% 230,719
2022-06-09 2022-06-07 1.608 168,830 -28,615 0.02% 271,400
2022-06-08 2022-06-06 1.750 197,445 -21,462 0.03% 345,450
2022-06-07 2022-06-02 1.750 218,907 +9,030 0.03% 383,000
2022-05-18 2022-05-16 1.662 209,877 -68,587 0.03% 348,841
2022-04-07 2022-04-04 1.852 278,464 -13,717 0.04% 515,620
2022-04-04 2022-03-31 1.793 292,181 +13,717 0.04% 523,980
2022-04-01 2022-03-30 1.852 278,464 -13,717 0.04% 515,620
2022-03-21 2022-03-17 1.575 292,181 -20,576 0.04% 460,080
2022-03-14 2022-03-10 1.531 312,757 +20,576 0.05% 478,799
2022-01-11 2022-01-07 1.866 292,181 -13,718 0.04% 545,280
2022-01-07 2022-01-05 1.837 305,899 +13,718 0.04% 561,961
2022-01-05 2022-01-03 1.925 292,181 +13,717 0.04% 562,320
2021-12-30 2021-12-28 2.027 278,464 -13,717 0.04% 564,340
2021-12-28 2021-12-22 1.866 292,181 -13,718 0.04% 545,280
2021-12-22 2021-12-20 1.852 305,899 +13,718 0.04% 566,421
2021-12-14 2021-12-10 2.012 292,181 +13,717 0.04% 587,880
2021-12-13 2021-12-09 2.056 278,464 -20,576 0.04% 572,460
2021-12-08 2021-12-06 2.027 299,040 +20,576 0.04% 606,040
2021-12-02 2021-11-30 2.129 278,464 -13,717 0.04% 592,760
2021-12-01 2021-11-29 2.114 292,181 +13,717 0.04% 617,700
2021-11-15 2021-11-11 2.216 278,464 +13,718 0.04% 617,120
2021-10-07 2021-10-05 2.399 264,746 +4,111 0.04% 635,182
2021-09-28 2021-09-24 2.414 260,635 -6,753 0.04% 629,179
2021-09-20 2021-09-16 2.370 267,388 +6,753 0.04% 633,601
2021-09-09 2021-09-07 2.577 260,635 -20,257 0.04% 671,639
2021-09-06 2021-09-02 2.414 280,892 +10,128 0.04% 678,080
2021-09-03 2021-09-01 2.444 270,764 -13,504 0.04% 661,651
2021-09-02 2021-08-31 2.355 284,268 +13,504 0.04% 669,390
2021-08-31 2021-08-27 2.444 270,764 -6,752 0.04% 661,651
2021-08-24 2021-08-20 2.370 277,516 +6,752 0.04% 657,600
2021-08-23 2021-08-19 2.488 270,764 +16,881 0.04% 673,681
2021-08-06 2021-08-04 2.710 253,883 +13,504 0.04% 688,080
2021-08-05 2021-08-03 2.755 240,379 +5,402 0.04% 662,161
2021-08-04 2021-08-02 2.799 234,977 -13,504 0.03% 657,720
2021-08-03 2021-07-30 2.666 248,481 +13,504 0.04% 662,399
2021-08-02 2021-07-29 2.636 234,977 -13,504 0.03% 619,440
2021-07-30 2021-07-28 2.651 248,481 -6,753 0.04% 658,719
2021-07-29 2021-07-27 2.562 255,234 +20,257 0.04% 653,941
2021-07-28 2021-07-26 2.681 234,977 +20,257 0.03% 629,880
2021-07-27 2021-07-23 2.755 214,720 +47,265 0.03% 591,479
2021-07-26 2021-07-22 2.844 167,455 -6,752 0.02% 476,160
2021-07-23 2021-07-21 2.888 174,207 +6,752 0.03% 503,100
2021-07-22 2021-07-20 2.888 167,455 +6,752 0.02% 483,600
2021-07-15 2021-07-13 3.080 160,703 +13,505 0.02% 495,041
2021-07-12 2021-07-08 3.036 147,198 +13,504 0.02% 446,899
2021-07-05 2021-06-30 3.243 133,694 -10,803 0.02% 433,621
2021-06-30 2021-06-28 3.184 144,497 -13,505 0.02% 460,099
2021-06-22 2021-06-18 3.214 158,002 -6,752 0.02% 507,781
2021-06-08 2021-06-04 3.110 164,754 -10,804 0.02% 512,400
2021-06-04 2021-06-02 3.110 175,558 +47,266 0.03% 546,002
2021-06-01 2021-05-28 3.429 128,292 +3,612 0.02% 439,886
2021-05-27 2021-05-25 3.414 124,680 -16,405 0.02% 425,601
2021-05-13 2021-05-11 3.109 141,085 +13,124 0.02% 438,601
2021-05-05 2021-05-03 3.200 127,961 +9,843 0.02% 409,501
2021-05-03 2021-04-29 3.322 118,118 +4,594 0.02% 392,402
2021-04-23 2021-04-21 3.368 113,524 +6,562 0.02% 382,330
2021-04-21 2021-04-19 3.444 106,962 +13,124 0.02% 368,380
2021-04-07 2021-03-31 3.292 93,838 -14,436 0.01% 308,881
2021-04-01 2021-03-30 3.170 108,274 -19,687 0.02% 343,199
2021-03-30 2021-03-26 2.834 127,961 +13,125 0.02% 362,701
2021-03-26 2021-03-24 3.017 114,836 +13,124 0.02% 346,499
2021-03-19 2021-03-17 3.276 101,712 -6,562 0.02% 333,249
2021-03-17 2021-03-15 3.170 108,274 +6,562 0.02% 343,199
2021-03-15 2021-03-11 3.353 101,712 -6,562 0.02% 340,999
2021-03-12 2021-03-10 3.139 108,274 -10,500 0.02% 339,899
2021-03-11 2021-03-09 3.033 118,774 -17,061 0.02% 360,191
2021-03-10 2021-03-08 2.987 135,835 +26,248 0.02% 405,720
2021-03-09 2021-03-05 3.124 109,587 +6,562 0.02% 342,351
2021-03-08 2021-03-04 3.170 103,025 -10,499 0.02% 326,561
2021-03-05 2021-03-03 3.170 113,524 -19,686 0.02% 359,840
2021-03-04 2021-03-02 3.048 133,210 +6,562 0.02% 405,999
2021-03-03 2021-03-01 3.094 126,648 -6,562 0.02% 391,789
2021-02-26 2021-02-24 3.200 133,210 -19,687 0.02% 426,299
2021-02-25 2021-02-23 3.033 152,897 -13,124 0.02% 463,671
2021-02-24 2021-02-22 2.865 166,021 -13,124 0.03% 475,641
2021-02-22 2021-02-18 2.895 179,145 +9,843 0.03% 518,700
2021-02-19 2021-02-17 2.956 169,302 -22,967 0.03% 500,521
2021-02-18 2021-02-16 2.850 192,269 -13,124 0.03% 547,910
2021-02-17 2021-02-11 2.713 205,393 -52,497 0.03% 557,139
2021-02-16 2021-02-09 2.469 257,890 -13,124 0.04% 636,660
2021-02-08 2021-02-04 2.393 271,014 +6,562 0.04% 648,410
2021-02-05 2021-02-03 2.453 264,452 -40,685 0.04% 648,830
2021-01-04 2020-12-29 2.210 305,137 +19,686 0.05% 674,250
2020-12-28 2020-12-22 2.210 285,451 +19,687 0.04% 630,751
2020-12-16 2020-12-14 2.301 265,764 -14,437 0.04% 611,549
2020-12-08 2020-12-04 2.133 280,201 +24,936 0.04% 597,800
2020-12-03 2020-12-01 2.118 255,265 -2,625 0.04% 540,710
2020-12-01 2020-11-27 2.164 257,890 -32,810 0.04% 558,060
2020-11-27 2020-11-25 2.103 290,700 -19,687 0.04% 611,339
2020-11-25 2020-11-23 2.042 310,387 +19,687 0.05% 633,821
2020-11-24 2020-11-20 2.073 290,700 +45,934 0.04% 602,479
2020-11-23 2020-11-19 2.118 244,766 +19,687 0.04% 518,471
2020-11-19 2020-11-17 2.164 225,079 +6,562 0.03% 487,059
2020-11-18 2020-11-16 2.149 218,517 +19,686 0.03% 469,529
2020-11-17 2020-11-13 2.164 198,831 +19,686 0.03% 430,260
2020-11-09 2020-11-05 2.225 179,145 -19,686 0.03% 398,580
2020-11-06 2020-11-04 2.133 198,831 +19,686 0.03% 424,200
2020-11-05 2020-11-03 2.103 179,145 +19,686 0.03% 376,740
2020-11-03 2020-10-30 2.103 159,459 +19,687 0.02% 335,341
2020-10-30 2020-10-28 2.179 139,772 -14,437 0.02% 304,589
2020-10-23 2020-10-21 2.225 154,209 +35,435 0.02% 343,100
2020-10-21 2020-10-19 2.286 118,774 +35,436 0.02% 271,501
2020-10-09 2020-10-07 2.489 83,338 +672 0.01% 207,414
2020-09-24 2020-09-22 2.427 82,666 +6,510 0.01% 200,661
2020-09-17 2020-09-15 2.627 76,156 -6,510 0.01% 200,069
2020-09-10 2020-09-08 2.427 82,666 -9,763 0.01% 200,661
2020-08-26 2020-08-24 2.013 92,429 +6,509 0.01% 186,020
2020-08-25 2020-08-21 1.951 85,920 -11,716 0.01% 167,640
2020-08-20 2020-08-18 1.905 97,636 -13,019 0.01% 185,999
2020-08-19 2020-08-17 1.920 110,655 -19,527 0.02% 212,501
2020-08-18 2020-08-14 1.890 130,182 -26,036 0.02% 246,000
2020-08-17 2020-08-13 1.874 156,218 -13,019 0.02% 292,799
2020-08-10 2020-08-06 1.828 169,237 +13,019 0.03% 309,401
2020-08-07 2020-08-05 1.828 156,218 +32,545 0.02% 285,599
2020-08-06 2020-08-04 1.890 123,673 -13,018 0.02% 233,700
2020-08-05 2020-08-03 1.844 136,691 +26,036 0.02% 252,000
2020-08-04 2020-07-31 1.859 110,655 +10,415 0.02% 205,701
2020-08-03 2020-07-30 1.890 100,240 -19,527 0.02% 189,420
2020-07-29 2020-07-27 1.797 119,767 +13,018 0.02% 215,279
2020-07-28 2020-07-24 1.844 106,749 +19,527 0.02% 196,800
2020-07-27 2020-07-23 1.890 87,222 -19,527 0.01% 164,820
2020-07-24 2020-07-22 1.844 106,749 -19,528 0.02% 196,800
2020-07-16 2020-07-14 1.813 126,277 +19,528 0.02% 228,921
2020-07-13 2020-07-09 1.920 106,749 -13,018 0.02% 205,000
2020-07-09 2020-07-07 2.013 119,767 +19,527 0.02% 241,039
2020-07-08 2020-07-06 2.105 100,240 -19,527 0.02% 210,980
2020-07-07 2020-07-03 2.059 119,767 +26,036 0.02% 246,559
2020-07-06 2020-07-02 2.089 93,731 -19,527 0.01% 195,840
2020-07-02 2020-06-29 2.043 113,258 +19,527 0.02% 231,419
2020-06-30 2020-06-26 2.074 93,731 +13,018 0.01% 194,400
2020-06-26 2020-06-23 2.135 80,713 +13,018 0.01% 172,360
2020-06-23 2020-06-19 2.212 67,695 -13,018 0.01% 149,761
2020-06-10 2020-06-08 2.089 80,713 -19,527 0.01% 168,640
2020-06-09 2020-06-05 1.982 100,240 -17,575 0.02% 198,660
2020-06-08 2020-06-04 1.920 117,815 +17,575 0.02% 226,251
2020-06-04 2020-06-02 2.026 100,240 +1,410 0.02% 203,055
2020-05-22 2020-05-20 2.182 98,830 +5,134 0.02% 215,599
2020-05-19 2020-05-15 2.213 93,696 -32,088 0.01% 207,319
2020-05-18 2020-05-14 2.166 125,784 +32,088 0.02% 272,439
2020-05-15 2020-05-13 2.197 93,696 +19,252 0.01% 205,859
2020-05-07 2020-05-05 2.353 74,444 -32,088 0.01% 175,161
2020-04-14 2020-04-08 1.854 106,532 -19,252 0.02% 197,541
2020-04-06 2020-04-02 1.823 125,784 -19,253 0.02% 229,320
2020-03-25 2020-03-23 1.356 145,037 +25,670 0.02% 196,620
2020-03-18 2020-03-16 1.714 119,367 +37,222 0.02% 204,601
2020-02-28 2020-02-26 2.072 82,145 -12,835 0.01% 170,240
2020-02-21 2020-02-19 2.026 94,980 +19,253 0.01% 192,400
2020-02-18 2020-02-14 2.135 75,727 -12,835 0.01% 161,659
2020-02-17 2020-02-13 2.057 88,562 +12,835 0.01% 182,159
2020-02-14 2020-02-12 2.104 75,727 -12,835 0.01% 159,299
2020-01-31 2020-01-29 2.182 88,562 +12,835 0.01% 193,199
2020-01-23 2020-01-21 2.462 75,727 +9,626 0.01% 186,439
2019-12-05 2019-12-03 2.571 66,101 +9,626 0.01% 169,950
2019-11-21 2019-11-19 2.665 56,475 -19,252 0.01% 150,481
2019-11-15 2019-11-13 2.493 75,727 +9,626 0.01% 188,799
2019-11-14 2019-11-12 2.571 66,101 +9,626 0.01% 169,950
2019-11-07 2019-11-05 2.742 56,475 -9,626 0.01% 154,881
2019-11-06 2019-11-04 2.696 66,101 -9,626 0.01% 178,190
2019-10-30 2019-10-28 2.571 75,727 +9,626 0.01% 194,699
2019-10-25 2019-10-23 2.649 66,101 +9,626 0.01% 175,100
2019-10-16 2019-10-14 2.789 56,475 -9,626 0.01% 157,521
2019-10-14 2019-10-10 2.618 66,101 +9,626 0.01% 173,040
2019-10-09 2019-10-04 2.805 56,475 +9,627 0.01% 158,401
2019-09-27 2019-09-25 2.949 46,848 +799 0.01% 138,135
2019-09-26 2019-09-24 3.075 46,049 +6,308 0.01% 141,619
2019-09-24 2019-09-20 3.408 39,741 +9,462 0.01% 135,449
2019-09-20 2019-09-18 3.551 30,279 -18,924 0.00% 107,520
2019-09-18 2019-09-16 3.202 49,203 -6,309 0.01% 157,559
2019-08-29 2019-08-27 2.679 55,512 -12,616 0.01% 148,721
2019-08-26 2019-08-22 2.632 68,128 +9,462 0.01% 179,281
2019-08-21 2019-08-19 2.885 58,666 -12,616 0.01% 169,261
2019-08-16 2019-08-14 2.584 71,282 +12,616 0.01% 184,190
2019-08-08 2019-08-06 2.980 58,666 +6,309 0.01% 174,841
2019-07-31 2019-07-29 3.234 52,357 -6,309 0.01% 169,319
2019-07-29 2019-07-25 3.234 58,666 +15,771 0.01% 189,721
2019-07-25 2019-07-23 3.424 42,895 +6,308 0.01% 146,879
2019-07-24 2019-07-22 3.488 36,587 +18,924 0.01% 127,600
2019-07-23 2019-07-19 3.741 17,663 +9,462 0.00% 66,081
2019-07-19 2019-07-17 3.820 8,201 -6,308 0.00% 31,332
2019-07-16 2019-07-12 3.789 14,509 +6,308 0.00% 54,971
2019-07-15 2019-07-11 3.852 8,201 -7,569 0.00% 31,592
2019-07-12 2019-07-10 3.789 15,770 +15,139 0.00% 59,749
2019-06-27 2019-06-25 4.185 631 -2,523 0.00% 2,641
2019-06-20 2019-06-18 4.296 3,154 -6,308 0.00% 13,550
2019-06-19 2019-06-17 4.296 9,462 +6,308 0.00% 40,649
2019-06-18 2019-06-14 4.502 3,154 -16,401 0.00% 14,200
2019-06-17 2019-06-13 4.185 19,555 0.00% 81,839

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