History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 5,500 +0 0.00% 1,815
2025-10-13 2025-10-09 0.320 5,500 +0 0.00% 1,760
2025-10-10 2025-10-08 0.300 5,500 +0 0.00% 1,650
2025-10-09 2025-10-06 0.325 5,500 +0 0.00% 1,788
2025-10-08 2025-10-03 0.320 5,500 +0 0.00% 1,760
2025-10-06 2025-10-02 0.320 5,500 +0 0.00% 1,760
2025-10-03 2025-09-30 0.340 5,500 +0 0.00% 1,870
2025-10-02 2025-09-29 0.330 5,500 +0 0.00% 1,815
2025-09-30 2025-09-26 0.325 5,500 +0 0.00% 1,788
2025-09-29 2025-09-25 0.325 5,500 +0 0.00% 1,788
2025-09-26 2025-09-24 0.345 5,500 +0 0.00% 1,897
2025-09-25 2025-09-23 0.345 5,500 +0 0.00% 1,897
2025-09-24 2025-09-22 0.320 5,500 +0 0.00% 1,760
2025-09-23 2025-09-19 0.310 5,500 +0 0.00% 1,705
2025-09-22 2025-09-18 0.335 5,500 +0 0.00% 1,842
2025-09-19 2025-09-17 0.315 5,500 +0 0.00% 1,732
2025-09-18 2025-09-16 0.340 5,500 +0 0.00% 1,870
2025-09-17 2025-09-15 0.350 5,500 +0 0.00% 1,925
2025-09-16 2025-09-12 0.265 5,500 +0 0.00% 1,458
2025-09-15 2025-09-11 0.260 5,500 +0 0.00% 1,430
2025-09-12 2025-09-10 0.255 5,500 +0 0.00% 1,402
2025-09-11 2025-09-09 0.248 5,500 +0 0.00% 1,364
2025-09-10 2025-09-08 0.249 5,500 +0 0.00% 1,370
2025-09-09 2025-09-05 0.234 5,500 +0 0.00% 1,287
2025-09-08 2025-09-04 0.230 5,500 +0 0.00% 1,265
2025-09-05 2025-09-03 0.230 5,500 +0 0.00% 1,265
2025-09-04 2025-09-02 0.224 5,500 +0 0.00% 1,232
2025-09-03 2025-09-01 0.219 5,500 +0 0.00% 1,204
2025-09-02 2025-08-29 0.217 5,500 +0 0.00% 1,194
2025-09-01 2025-08-28 0.215 5,500 +0 0.00% 1,182
2025-08-29 2025-08-27 0.219 5,500 +0 0.00% 1,204
2025-08-28 2025-08-26 0.229 5,500 +0 0.00% 1,260
2025-08-27 2025-08-25 0.224 5,500 +0 0.00% 1,232
2025-08-26 2025-08-22 0.225 5,500 +0 0.00% 1,238
2025-08-25 2025-08-21 0.229 5,500 +0 0.00% 1,260
2025-08-22 2025-08-20 0.230 5,500 +0 0.00% 1,265
2025-08-21 2025-08-19 0.230 5,500 +0 0.00% 1,265
2025-08-20 2025-08-18 0.235 5,500 +0 0.00% 1,292
2025-08-19 2025-08-15 0.230 5,500 +0 0.00% 1,265
2025-08-18 2025-08-14 0.220 5,500 +0 0.00% 1,210
2025-08-15 2025-08-13 0.220 5,500 +0 0.00% 1,210
2025-08-14 2025-08-12 0.226 5,500 +0 0.00% 1,243
2025-08-13 2025-08-11 0.218 5,500 +0 0.00% 1,199
2025-08-12 2025-08-08 0.220 5,500 +0 0.00% 1,210
2025-08-11 2025-08-07 0.220 5,500 +0 0.00% 1,210
2025-08-08 2025-08-06 0.220 5,500 +0 0.00% 1,210
2025-08-07 2025-08-05 0.220 5,500 +0 0.00% 1,210
2025-08-06 2025-08-04 0.213 5,500 +0 0.00% 1,172
2025-08-05 2025-08-01 0.211 5,500 +0 0.00% 1,160
2025-08-04 2025-07-31 0.211 5,500 +0 0.00% 1,160
2025-08-01 2025-07-30 0.215 5,500 +0 0.00% 1,182
2025-07-31 2025-07-29 0.226 5,500 +0 0.00% 1,243
2025-07-30 2025-07-28 0.225 5,500 +0 0.00% 1,238
2025-07-29 2025-07-25 0.225 5,500 +0 0.00% 1,238
2025-07-28 2025-07-24 0.225 5,500 +0 0.00% 1,238
2025-07-25 2025-07-23 0.232 5,500 +0 0.00% 1,276
2025-07-24 2025-07-22 0.234 5,500 +0 0.00% 1,287
2025-07-23 2025-07-21 0.223 5,500 +0 0.00% 1,226
2025-07-22 2025-07-18 0.222 5,500 +0 0.00% 1,221
2025-07-21 2025-07-17 0.222 5,500 +0 0.00% 1,221
2025-07-18 2025-07-16 0.223 5,500 +0 0.00% 1,226
2025-07-17 2025-07-15 0.230 5,500 +0 0.00% 1,265
2025-07-16 2025-07-14 0.230 5,500 +0 0.00% 1,265
2025-07-15 2025-07-11 0.230 5,500 +0 0.00% 1,265
2025-07-14 2025-07-10 0.230 5,500 +0 0.00% 1,265
2025-07-11 2025-07-09 0.222 5,500 +0 0.00% 1,221
2025-07-10 2025-07-08 0.215 5,500 +0 0.00% 1,182
2025-07-09 2025-07-07 0.218 5,500 +0 0.00% 1,199
2025-07-08 2025-07-04 0.220 5,500 +0 0.00% 1,210
2025-07-07 2025-07-03 0.220 5,500 +0 0.00% 1,210
2025-07-04 2025-07-02 0.220 5,500 +0 0.00% 1,210
2025-07-03 2025-06-30 0.220 5,500 +0 0.00% 1,210
2025-07-02 2025-06-27 0.220 5,500 +0 0.00% 1,210
2025-06-30 2025-06-26 0.230 5,500 +0 0.00% 1,265
2025-06-27 2025-06-25 0.240 5,500 +0 0.00% 1,320
2025-06-26 2025-06-24 0.228 5,500 +0 0.00% 1,254
2025-06-25 2025-06-23 0.225 5,500 +0 0.00% 1,238
2025-06-24 2025-06-20 0.220 5,500 +0 0.00% 1,210
2025-06-23 2025-06-19 0.226 5,500 +0 0.00% 1,243
2025-06-20 2025-06-18 0.226 5,500 +0 0.00% 1,243
2025-06-19 2025-06-17 0.213 5,500 +0 0.00% 1,172
2025-06-18 2025-06-16 0.211 5,500 +0 0.00% 1,160
2025-06-17 2025-06-13 0.211 5,500 +0 0.00% 1,160
2025-06-16 2025-06-12 0.220 5,500 +0 0.00% 1,210
2025-06-13 2025-06-11 0.220 5,500 +0 0.00% 1,210
2025-06-12 2025-06-10 0.224 5,500 +0 0.00% 1,232
2025-06-11 2025-06-09 0.224 5,500 +0 0.00% 1,232
2025-06-10 2025-06-06 0.217 5,500 +0 0.00% 1,194
2025-06-09 2025-06-05 0.217 5,500 +0 0.00% 1,194
2025-06-06 2025-06-04 0.222 5,500 +0 0.00% 1,221
2025-06-05 2025-06-03 0.220 5,500 +0 0.00% 1,210
2025-06-04 2025-06-02 0.220 5,500 +0 0.00% 1,210
2025-06-03 2025-05-30 0.220 5,500 +0 0.00% 1,210
2025-06-02 2025-05-29 0.224 5,500 +0 0.00% 1,232
2025-05-30 2025-05-28 0.225 5,500 +0 0.00% 1,238
2025-05-29 2025-05-27 0.222 5,500 +0 0.00% 1,221
2025-05-28 2025-05-26 0.221 5,500 +0 0.00% 1,216
2025-05-27 2025-05-23 0.221 5,500 +0 0.00% 1,216
2025-05-26 2025-05-22 0.206 5,500 +0 0.00% 1,133
2025-05-23 2025-05-21 0.225 5,500 +0 0.00% 1,238
2025-05-22 2025-05-20 0.225 5,500 +0 0.00% 1,238
2025-05-21 2025-05-19 0.215 5,500 +0 0.00% 1,182
2025-05-20 2025-05-16 0.234 5,500 +0 0.00% 1,287
2025-05-19 2025-05-15 0.238 5,500 +0 0.00% 1,309
2025-05-16 2025-05-14 0.245 5,500 +0 0.00% 1,348
2025-05-15 2025-05-13 0.245 5,500 +0 0.00% 1,348
2025-05-14 2025-05-12 0.245 5,500 +0 0.00% 1,348
2025-05-13 2025-05-09 0.241 5,500 +0 0.00% 1,326
2025-05-12 2025-05-08 0.233 5,500 +0 0.00% 1,282
2025-05-09 2025-05-07 0.245 5,500 +0 0.00% 1,348
2025-05-08 2025-05-06 0.245 5,500 +0 0.00% 1,348
2025-05-07 2025-05-02 0.240 5,500 +0 0.00% 1,320
2025-05-06 2025-04-30 0.240 5,500 +0 0.00% 1,320
2025-05-02 2025-04-29 0.250 5,500 +0 0.00% 1,375
2025-04-30 2025-04-28 0.250 5,500 +0 0.00% 1,375
2025-04-29 2025-04-25 0.245 5,500 +0 0.00% 1,348
2025-04-28 2025-04-24 0.250 5,500 +0 0.00% 1,375
2025-04-25 2025-04-23 0.250 5,500 +0 0.00% 1,375
2025-04-24 2025-04-22 0.255 5,500 +0 0.00% 1,402
2025-04-23 2025-04-17 0.255 5,500 +0 0.00% 1,402
2025-04-22 2025-04-16 0.250 5,500 +0 0.00% 1,375
2025-04-17 2025-04-15 0.255 5,500 +0 0.00% 1,402
2025-04-16 2025-04-14 0.255 5,500 +0 0.00% 1,402
2025-04-15 2025-04-11 0.255 5,500 +0 0.00% 1,402
2025-04-14 2025-04-10 0.245 5,500 +0 0.00% 1,348
2025-04-11 2025-04-09 0.240 5,500 +0 0.00% 1,320
2025-04-10 2025-04-08 0.230 5,500 +0 0.00% 1,265
2025-04-09 2025-04-07 0.255 5,500 +0 0.00% 1,402
2025-04-08 2025-04-03 0.290 5,500 +0 0.00% 1,595
2025-04-07 2025-04-02 0.300 5,500 +0 0.00% 1,650
2025-04-03 2025-04-01 0.305 5,500 +0 0.00% 1,678
2025-04-02 2025-03-31 0.275 5,500 +0 0.00% 1,513
2025-04-01 2025-03-28 0.285 5,500 +0 0.00% 1,567
2025-03-31 2025-03-27 0.280 5,500 +0 0.00% 1,540
2025-03-28 2025-03-26 0.280 5,500 +0 0.00% 1,540
2025-03-27 2025-03-25 0.280 5,500 +0 0.00% 1,540
2025-03-26 2025-03-24 0.280 5,500 +0 0.00% 1,540
2025-03-25 2025-03-21 0.285 5,500 +0 0.00% 1,567
2025-03-24 2025-03-20 0.285 5,500 +0 0.00% 1,567
2025-03-21 2025-03-19 0.280 5,500 +0 0.00% 1,540
2025-03-20 2025-03-18 0.280 5,500 +0 0.00% 1,540
2025-03-19 2025-03-17 0.280 5,500 +0 0.00% 1,540
2025-03-18 2025-03-14 0.275 5,500 +0 0.00% 1,513
2025-03-17 2025-03-13 0.285 5,500 +0 0.00% 1,567
2025-03-14 2025-03-12 0.270 5,500 +0 0.00% 1,485
2025-03-13 2025-03-11 0.270 5,500 +0 0.00% 1,485
2025-03-12 2025-03-10 0.265 5,500 +0 0.00% 1,458
2025-03-11 2025-03-07 0.280 5,500 +0 0.00% 1,540
2025-03-10 2025-03-06 0.285 5,500 +0 0.00% 1,567
2025-03-07 2025-03-05 0.250 5,500 +0 0.00% 1,375
2025-03-06 2025-03-04 0.238 5,500 +0 0.00% 1,309
2025-03-05 2025-03-03 0.236 5,500 +0 0.00% 1,298
2025-03-04 2025-02-28 0.235 5,500 +0 0.00% 1,292
2025-03-03 2025-02-27 0.233 5,500 +0 0.00% 1,282
2025-02-28 2025-02-26 0.233 5,500 +0 0.00% 1,282
2025-02-27 2025-02-25 0.230 5,500 +0 0.00% 1,265
2025-02-26 2025-02-24 0.210 5,500 +0 0.00% 1,155
2025-02-25 2025-02-21 0.216 5,500 +0 0.00% 1,188
2025-02-24 2025-02-20 0.215 5,500 +0 0.00% 1,182
2025-02-21 2025-02-19 0.215 5,500 +0 0.00% 1,182
2025-02-20 2025-02-18 0.215 5,500 +0 0.00% 1,182
2025-02-19 2025-02-17 0.218 5,500 +0 0.00% 1,199
2025-02-18 2025-02-14 0.238 5,500 +0 0.00% 1,309
2025-02-17 2025-02-13 0.238 5,500 +0 0.00% 1,309
2025-02-14 2025-02-12 0.228 5,500 +0 0.00% 1,254
2025-02-13 2025-02-11 0.236 5,500 +0 0.00% 1,298
2025-02-12 2025-02-10 0.230 5,500 +0 0.00% 1,265
2025-02-11 2025-02-07 0.249 5,500 +0 0.00% 1,370
2025-02-10 2025-02-06 0.240 5,500 +0 0.00% 1,320
2025-02-07 2025-02-05 0.250 5,500 +0 0.00% 1,375
2025-02-06 2025-02-04 0.246 5,500 +0 0.00% 1,353
2025-02-05 2025-02-03 0.249 5,500 +0 0.00% 1,370
2025-02-04 2025-01-28 0.280 5,500 +0 0.00% 1,540
2025-02-03 2025-01-24 0.260 5,500 +0 0.00% 1,430
2025-01-27 2025-01-23 0.230 5,500 +0 0.00% 1,265
2025-01-24 2025-01-22 0.229 5,500 +0 0.00% 1,260
2025-01-23 2025-01-21 0.222 5,500 +0 0.00% 1,221
2025-01-22 2025-01-20 0.218 5,500 +0 0.00% 1,199
2025-01-21 2025-01-17 0.210 5,500 +0 0.00% 1,155
2025-01-20 2025-01-16 0.220 5,500 +0 0.00% 1,210
2025-01-17 2025-01-15 0.203 5,500 +0 0.00% 1,116
2025-01-16 2025-01-14 0.216 5,500 +0 0.00% 1,188
2025-01-15 2025-01-13 0.196 5,500 +0 0.00% 1,078
2025-01-14 2025-01-10 0.200 5,500 +0 0.00% 1,100
2025-01-13 2025-01-09 0.200 5,500 +0 0.00% 1,100
2025-01-10 2025-01-08 0.198 5,500 +0 0.00% 1,089
2025-01-09 2025-01-07 0.205 5,500 +0 0.00% 1,128
2025-01-08 2025-01-06 0.210 5,500 +0 0.00% 1,155
2025-01-07 2025-01-03 0.230 5,500 +0 0.00% 1,265
2025-01-06 2025-01-02 0.235 5,500 +0 0.00% 1,292
2025-01-03 2024-12-31 0.265 5,500 +0 0.00% 1,458
2025-01-02 2024-12-27 0.230 5,500 +0 0.00% 1,265
2024-12-30 2024-12-24 0.242 5,500 +0 0.00% 1,331
2024-12-27 2024-12-20 0.212 5,500 +0 0.00% 1,166
2024-12-23 2024-12-19 0.220 5,500 +0 0.00% 1,210
2024-12-20 2024-12-18 0.220 5,500 +0 0.00% 1,210
2024-12-19 2024-12-17 0.238 5,500 +0 0.00% 1,309
2020-10-12 2020-10-08 1.000 5,500 -2,500 0.00% 5,500
2017-12-05 2017-12-01 6.000 8,000 +5,000 0.00% 48,000
2017-11-28 2017-11-24 6.200 3,000 +2,500 0.00% 18,600
2016-12-19 2016-12-15 4.400 500 -10,000 0.00% 2,200
2016-10-28 2016-10-26 4.940 10,500 -2,500 0.01% 51,870
2016-10-27 2016-10-25 4.820 13,000 +2,500 0.01% 62,660
2016-10-07 2016-10-05 4.540 10,500 +10,000 0.01% 47,670
2016-05-03 2016-04-28 3.340 500 -5,000 0.00% 1,670
2016-04-22 2016-04-20 3.440 5,500 +5,000 0.00% 18,920
2015-06-10 2015-06-08 13.800 500 -8,000 0.00% 6,900
2015-06-08 2015-06-04 10.600 8,500 +5,000 0.01% 90,100
2015-04-28 2015-04-24 12.000 3,500 +3,000 0.00% 42,000
2015-04-21 2015-04-17 11.400 500 -5,000 0.00% 5,700
2015-04-17 2015-04-15 9.400 5,500 +2,000 0.00% 51,700
2015-03-23 2015-03-19 9.200 3,500 +3,000 0.00% 32,200
2011-06-01 2011-05-30 78.000 500 -100 0.00% 39,000
2011-05-31 2011-05-27 75.800 600 -600 0.00% 45,480
2011-03-17 2011-03-15 82.000 1,200 -500 0.00% 98,400
2011-03-11 2011-03-09 92.794 1,700 -11 0.00% 157,749
2011-01-27 2011-01-25 105.709 1,711 +503 0.00% 180,868
2011-01-24 2011-01-20 116.042 1,208 +403 0.00% 140,178
2010-11-24 2010-11-22 129.930 805 -8 0.00% 104,594
2010-11-17 2010-11-15 131.112 813 -1,016 0.00% 106,594
2010-11-15 2010-11-11 135.443 1,829 -101 0.00% 247,725
2010-10-25 2010-10-21 119.890 1,930 -102 0.00% 231,388
2010-10-21 2010-10-19 128.159 2,032 +1,016 0.00% 260,418
2010-10-15 2010-10-13 132.293 1,016 +203 0.00% 134,409
2010-10-13 2010-10-11 133.868 813 +102 0.00% 108,834
2010-09-08 2010-09-06 125.599 711 +101 0.00% 89,301
2010-08-20 2010-08-18 137.411 610 +508 0.00% 83,821
2010-08-10 2010-08-06 171.272 102 +102 0.00% 17,470
2009-10-14 2009-10-12 98.706 0 -1,023
2009-10-09 2009-10-07 93.820 1,023 +1,023 0.00% 95,978
2009-05-13 2009-05-11 99.879 0 -512
2009-05-11 2009-05-07 92.647 512 +512 0.00% 47,435
2008-11-25 2008-11-21 90.900 0 -750
2008-11-24 2008-11-20 88.847 750 +750 0.00% 66,635
2007-06-26 2007-06-22 128.051 0

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