History of CCASS shareholding

Stock code:

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 0.119 728,066 +0 0.02% 86,640
2025-10-13 2025-10-09 0.130 728,066 +0 0.02% 94,649
2025-10-10 2025-10-08 0.135 728,066 +0 0.02% 98,289
2025-10-09 2025-10-06 0.102 728,066 +0 0.02% 74,263
2025-10-08 2025-10-03 0.105 728,066 +0 0.02% 76,447
2025-10-06 2025-10-02 0.102 728,066 +0 0.02% 74,263
2025-10-03 2025-09-30 0.113 728,066 +0 0.02% 82,271
2025-10-02 2025-09-29 0.123 728,066 +0 0.02% 89,552
2025-09-30 2025-09-26 0.124 728,066 +0 0.02% 90,280
2025-09-29 2025-09-25 0.127 728,066 +0 0.02% 92,464
2025-09-26 2025-09-24 0.138 728,066 +0 0.02% 100,473
2025-09-25 2025-09-23 0.139 728,066 +0 0.02% 101,201
2025-09-24 2025-09-22 0.133 728,066 +0 0.02% 96,833
2025-09-23 2025-09-19 0.139 728,066 +0 0.02% 101,201
2025-09-22 2025-09-18 0.146 728,066 +0 0.02% 106,298
2025-09-19 2025-09-17 0.157 728,066 +0 0.02% 114,306
2025-09-18 2025-09-16 0.158 728,066 +0 0.02% 115,034
2025-09-17 2025-09-15 0.136 728,066 +0 0.02% 99,017
2025-09-16 2025-09-12 0.139 728,066 +0 0.02% 101,201
2025-09-15 2025-09-11 0.117 728,066 +0 0.02% 85,184
2025-09-12 2025-09-10 0.127 728,066 +0 0.02% 92,464
2025-09-11 2025-09-09 0.091 728,066 +0 0.02% 66,254
2025-09-10 2025-09-08 0.088 728,066 +0 0.02% 64,070
2025-09-09 2025-09-05 0.086 728,066 +0 0.02% 62,614
2025-09-08 2025-09-04 0.083 728,066 +0 0.02% 60,429
2025-09-05 2025-09-03 0.085 728,066 +0 0.02% 61,886
2025-09-04 2025-09-02 0.081 728,066 -136,000 0.02% 58,973
2025-08-18 2025-08-14 0.071 864,066 +60,000 0.03% 61,349
2025-08-15 2025-08-13 0.070 804,066 +76,000 0.03% 56,285
2025-07-29 2025-07-25 0.066 728,066 -10,000 0.02% 48,052
2023-01-13 2023-01-11 0.320 738,066 -22,000 0.02% 236,181
2022-02-14 2022-02-10 0.380 760,066 -2,200 0.02% 288,825
2021-11-22 2021-11-18 0.440 762,266 -2,000 0.02% 335,397
2021-11-19 2021-11-17 0.435 764,266 +2,000 0.02% 332,456
2021-10-20 2021-10-18 0.435 762,266 -30,800 0.02% 331,586
2021-09-02 2021-08-31 0.445 793,066 +30,800 0.03% 352,914
2021-01-08 2021-01-06 0.425 762,266 -22,000 0.02% 323,963
2020-06-11 2020-06-09 0.457 784,266 +11,719 0.02% 358,273
2019-10-09 2019-10-04 0.555 772,547 +9,299 0.02% 428,663
2019-06-05 2019-06-03 0.707 763,248 +19,660 0.02% 539,351
2018-10-05 2018-10-03 0.767 743,588 +7,229 0.02% 570,215
2018-06-06 2018-06-04 0.849 736,359 +16,049 0.02% 625,357
2017-10-26 2017-10-24 0.806 720,310 -20,206 0.02% 580,357
2017-10-04 2017-09-29 0.780 740,516 +6,779 0.03% 577,738
2017-08-30 2017-08-28 0.747 733,737 -4,550 0.03% 548,261
2017-06-09 2017-06-07 0.806 738,287 +13,855 0.03% 595,283
2017-04-05 2017-03-31 0.650 724,432 -29,467 0.03% 470,535
2016-10-05 2016-10-03 0.589 753,899 +8,961 0.03% 444,299
2016-07-22 2016-07-20 0.561 744,938 -9,706 0.03% 417,912
2016-06-06 2016-06-02 0.549 754,644 +21,997 0.03% 414,044
2015-10-05 2015-09-30 0.603 732,647 +8,877 0.03% 441,535
2015-06-05 2015-06-03 0.958 723,770 +18,558 0.03% 693,440
2014-10-06 2014-09-30 0.711 705,212 +7,794 0.03% 501,598
2014-06-05 2014-06-03 0.761 697,418 +23,248 0.03% 530,855
2014-02-18 2014-02-14 0.761 674,170 -8,671 0.03% 513,159
2013-11-18 2013-11-14 0.736 682,841 -34,684 0.03% 502,434
2013-10-07 2013-10-03 0.731 717,525 +7,553 0.03% 524,372
2013-08-15 2013-08-12 0.756 709,972 -23,399 0.03% 537,057
2013-06-04 2013-05-31 0.807 733,371 +22,843 0.03% 592,002
2013-05-09 2013-05-07 0.794 710,528 -44,723 0.03% 564,160
2012-11-14 2012-11-12 0.701 755,251 -75,566 0.03% 529,708
2012-10-31 2012-10-29 0.675 830,817 +60,453 0.03% 560,719
2012-10-08 2012-10-04 0.709 770,364 +7,846 0.03% 545,868
2012-06-04 2012-05-31 0.745 762,518 +24,006 0.03% 568,397
2011-10-04 2011-09-30 0.643 738,512 +25,176 0.03% 474,943
2011-08-11 2011-08-09 0.679 713,336 -22,391 0.03% 484,238
2011-05-25 2011-05-23 0.852 735,727 +20,296 0.03% 627,141
2011-04-20 2011-04-18 0.882 715,431 -22,454 0.03% 630,869
2011-03-28 2011-03-24 0.955 737,885 +68,042 0.03% 704,892
2011-03-25 2011-03-23 0.896 669,843 -79,337 0.03% 600,514
2011-01-21 2011-01-19 0.970 749,180 +87,887 0.03% 726,692
2011-01-13 2011-01-11 0.911 661,293 +38,729 0.03% 602,568
2011-01-12 2011-01-10 0.941 622,564 -16 0.03% 585,577
2011-01-10 2011-01-06 0.882 622,580 -6,144 0.03% 548,993
2010-12-29 2010-12-24 0.823 628,724 -68,042 0.04% 517,450
2010-12-10 2010-12-08 0.852 696,766 -32,661 0.04% 593,930
2010-12-07 2010-12-03 0.882 729,427 +21,774 0.04% 643,211
2010-11-17 2010-11-15 0.882 707,653 -51,713 0.04% 624,011
2010-11-16 2010-11-12 0.867 759,366 +51,728 0.04% 658,451
2010-11-15 2010-11-11 0.896 707,638 -10,866 0.04% 634,397
2010-11-12 2010-11-10 0.882 718,504 +16,330 0.04% 633,579
2010-11-09 2010-11-05 0.926 702,174 +54,135 0.04% 650,138
2010-10-27 2010-10-25 0.911 648,039 -6,805 0.04% 590,491
2010-10-19 2010-10-15 0.941 654,844 -3,402 0.04% 615,940
2010-10-14 2010-10-12 0.962 658,246 -68,042 0.04% 633,538
2010-10-13 2010-10-11 0.978 726,288 -23,391 0.04% 709,948
2010-10-12 2010-10-08 0.984 749,679 -6,650 0.05% 737,351
2010-10-11 2010-10-07 1.044 756,329 +4,655 0.05% 789,669
2010-10-06 2010-10-04 1.089 751,674 -13,218 0.05% 818,931
2010-08-02 2010-07-29 0.923 764,892 -1,057 0.05% 706,017
2010-07-30 2010-07-28 0.908 765,949 +1,057 0.05% 695,403
2010-07-22 2010-07-20 0.938 764,892 -13,217 0.05% 717,591
2010-07-05 2010-06-30 0.863 778,109 -13,217 0.05% 671,121
2010-06-02 2010-05-31 0.799 791,326 +12,413 0.05% 632,573
2010-05-07 2010-05-05 0.892 778,913 +13,010 0.05% 694,494
2010-04-26 2010-04-22 0.953 765,903 +13,010 0.05% 729,991
2010-04-21 2010-04-19 0.953 752,893 +13,010 0.05% 717,591
2010-03-25 2010-03-23 0.953 739,883 +13,010 0.05% 705,191
2010-03-24 2010-03-22 0.984 726,873 -36,428 0.05% 715,139
2010-02-01 2010-01-28 0.815 763,301 -6,505 0.05% 621,904
2010-01-27 2010-01-25 0.861 769,806 +36,428 0.05% 662,706
2010-01-06 2010-01-04 0.922 733,378 -27,321 0.05% 676,443
2009-12-04 2009-12-02 0.876 760,699 -1,301 0.05% 666,560
2009-10-29 2009-10-27 0.761 762,000 -31,225 0.05% 579,845
2009-10-22 2009-10-20 0.730 793,225 -13,010 0.05% 579,218
2009-10-09 2009-10-07 0.650 806,235 +5,759 0.05% 524,295
2009-09-23 2009-09-21 0.658 800,476 -12,917 0.05% 526,747
2009-09-02 2009-08-31 0.619 813,393 +12,917 0.05% 503,762
2009-08-26 2009-08-24 0.650 800,476 -1,291 0.05% 520,550
2009-08-06 2009-08-04 0.735 801,767 +49,085 0.05% 589,667
2009-08-05 2009-08-03 0.774 752,682 -140,797 0.05% 582,702
2009-07-30 2009-07-28 0.674 893,479 +64,586 0.06% 601,781
2009-07-27 2009-07-23 0.658 828,893 -6,459 0.06% 545,447
2009-06-19 2009-06-17 0.635 835,352 +38,751 0.06% 530,296
2009-06-04 2009-06-02 0.689 796,601 +25,835 0.05% 548,866
2009-06-02 2009-05-29 0.689 770,766 +8,378 0.05% 530,868
2009-05-11 2009-05-07 0.579 762,388 -12,777 0.05% 441,560
2009-05-04 2009-04-29 0.470 775,165 +12,777 0.05% 364,021
2008-12-30 2008-12-24 0.501 762,388 -15,333 0.05% 381,889
2008-12-15 2008-12-11 0.470 777,721 -6,388 0.05% 365,222
2008-11-07 2008-11-05 0.470 784,109 +784,109 0.06% 368,222
2008-11-06 2008-11-04 0.391 0 -7,841,089
2008-10-24 2008-10-22 0.147 7,841,089 +7,056,980 0.55% 1,152,107
2008-10-23 2008-10-21 0.160 784,109 -1,137,210 0.06% 125,229
2008-10-21 2008-10-17 0.179 1,921,319 -39,133 0.06% 343,673
2008-10-16 2008-10-14 0.198 1,960,452 +78,267 0.06% 388,245
2008-10-15 2008-10-13 0.185 1,882,185 +46,961 0.05% 348,697
2008-10-03 2008-09-30 0.259 1,835,224 -21,591 0.05% 475,097
2008-09-18 2008-09-16 0.272 1,856,815 +31,675 0.05% 504,134
2008-09-17 2008-09-12 0.297 1,825,140 -15,838 0.05% 541,630
2008-09-16 2008-09-11 0.316 1,840,978 +31,676 0.05% 581,203
2008-07-28 2008-07-24 0.575 1,809,302 +47,513 0.05% 1,039,588
2008-06-27 2008-06-25 0.600 1,761,789 -79,189 0.05% 1,056,785
2008-06-26 2008-06-24 0.612 1,840,978 -12,670 0.05% 1,127,533
2008-06-20 2008-06-18 0.631 1,853,648 +79,189 0.05% 1,170,405
2008-06-17 2008-06-13 0.600 1,774,459 +47,513 0.05% 1,064,384
2008-06-12 2008-06-10 0.663 1,726,946 +31,675 0.05% 1,144,925
2008-06-03 2008-05-30 0.732 1,695,271 +12,670 0.05% 1,241,670
2008-05-29 2008-05-27 0.732 1,682,601 -14,760 0.05% 1,232,205
2008-05-23 2008-05-21 0.757 1,697,361 +12,782 0.05% 1,285,510
2008-05-14 2008-05-09 0.757 1,684,579 +25,562 0.05% 1,275,830
2008-05-07 2008-05-05 0.845 1,659,017 +4,793 0.05% 1,401,847
2008-05-02 2008-04-29 0.770 1,654,224 -63,906 0.05% 1,273,548
2008-04-29 2008-04-25 0.776 1,718,130 -47,930 0.05% 1,333,502
2008-03-20 2008-03-18 0.582 1,766,060 -47,930 0.05% 1,028,027
2008-03-18 2008-03-14 0.620 1,813,990 -111,836 0.05% 1,124,051
2008-03-14 2008-03-12 0.663 1,925,826 +47,930 0.05% 1,277,729
2008-03-12 2008-03-10 0.657 1,877,896 +47,930 0.05% 1,234,175
2008-03-04 2008-02-29 0.770 1,829,966 -50,167 0.05% 1,408,848
2008-03-03 2008-02-28 0.764 1,880,133 -15,976 0.05% 1,435,702
2008-02-26 2008-02-22 0.782 1,896,109 +47,929 0.05% 1,483,506
2008-02-25 2008-02-21 0.851 1,848,180 -47,929 0.05% 1,573,255
2008-02-22 2008-02-20 0.720 1,896,109 +63,906 0.05% 1,364,825
2008-02-21 2008-02-19 0.757 1,832,203 +31,953 0.05% 1,387,634
2008-02-20 2008-02-18 0.701 1,800,250 -31,953 0.05% 1,262,022
2008-02-14 2008-02-12 0.632 1,832,203 +15,976 0.05% 1,158,273
2008-02-01 2008-01-30 0.663 1,816,227 -14,378 0.05% 1,205,014
2008-01-31 2008-01-29 0.695 1,830,605 -22,368 0.05% 1,271,843
2008-01-29 2008-01-25 0.582 1,852,973 +79,883 0.05% 1,078,619
2008-01-24 2008-01-22 0.551 1,773,090 -19,172 0.05% 976,629
2008-01-21 2008-01-17 0.657 1,792,262 +18,214 0.05% 1,177,895
2008-01-18 2008-01-16 0.663 1,774,048 -15,977 0.05% 1,177,029
2008-01-14 2008-01-10 0.757 1,790,025 -79,883 0.05% 1,355,690
2008-01-11 2008-01-09 0.745 1,869,908 +127,813 0.05% 1,392,782
2007-12-18 2007-12-14 0.795 1,742,095 +15,976 0.05% 1,384,814
2007-12-06 2007-12-04 0.951 1,726,119 +31,954 0.05% 1,642,216
2007-11-26 2007-11-22 0.914 1,694,165 +31,953 0.05% 1,548,191
2007-11-22 2007-11-20 1.014 1,662,212 +15,976 0.05% 1,685,456
2007-11-14 2007-11-12 1.033 1,646,236 +15,977 0.05% 1,700,169
2007-11-13 2007-11-09 1.083 1,630,259 -31,953 0.05% 1,765,301
2007-11-08 2007-11-06 1.108 1,662,212 +15,976 0.05% 1,841,517
2007-11-06 2007-11-02 1.158 1,646,236 -15,976 0.05% 1,906,250
2007-11-02 2007-10-31 1.227 1,662,212 -15,977 0.05% 2,039,194
2007-10-26 2007-10-24 1.102 1,678,189 -31,953 0.05% 1,848,713
2007-10-18 2007-10-16 1.070 1,710,142 -15,657 0.05% 1,830,393
2007-10-11 2007-10-09 1.208 1,725,799 -31,953 0.05% 2,084,796
2007-10-09 2007-10-05 1.239 1,757,752 +63,906 0.05% 2,178,406
2007-09-25 2007-09-21 1.271 1,693,846 -28,758 0.05% 2,152,216
2007-09-21 2007-09-19 1.346 1,722,604 -3,195 0.05% 2,318,141
2007-09-17 2007-09-13 1.361 1,725,799 -36,013 0.05% 2,349,421
2007-09-13 2007-09-11 1.368 1,761,812 -64,054 0.05% 2,409,449
2007-09-10 2007-09-06 1.368 1,825,866 -6,405 0.05% 2,497,049
2007-09-05 2007-09-03 1.430 1,832,271 -16,013 0.05% 2,620,229
2007-08-30 2007-08-28 1.536 1,848,284 +16,013 0.05% 2,839,344
2007-08-23 2007-08-21 1.268 1,832,271 -32,027 0.05% 2,322,736
2007-08-20 2007-08-16 1.343 1,864,298 +8,007 0.05% 2,503,041
2007-08-16 2007-08-14 1.624 1,856,291 +118,500 0.05% 3,013,933
2007-08-13 2007-08-09 1.293 1,737,791 +16,013 0.05% 2,246,374
2007-08-09 2007-08-07 0.993 1,721,778 +16,014 0.05% 1,709,576
2007-08-07 2007-08-03 1.280 1,705,764 +16,013 0.05% 2,183,670
2007-08-03 2007-08-01 1.455 1,689,751 +6,405 0.05% 2,458,628
2007-08-01 2007-07-30 1.517 1,683,346 +16,014 0.05% 2,554,429
2007-07-27 2007-07-25 1.592 1,667,332 -16,014 0.05% 2,655,073
2007-07-26 2007-07-24 1.592 1,683,346 +8,007 0.05% 2,680,573
2007-07-20 2007-07-18 1.655 1,675,339 -64,054 0.05% 2,772,444
2007-07-19 2007-07-17 1.780 1,739,393 +48,041 0.05% 3,095,685
2007-07-10 2007-07-06 1.655 1,691,352 +16,013 0.05% 2,798,943
2007-07-09 2007-07-05 1.686 1,675,339 +8,007 0.05% 2,824,754
2007-07-06 2007-07-04 1.717 1,667,332 -1,601 0.05% 2,863,314
2007-07-05 2007-07-03 1.717 1,668,933 +76,544 0.05% 2,866,063
2007-07-04 2007-06-29 1.655 1,592,389 -3,203 0.05% 2,635,173
2007-07-03 2007-06-28 1.811 1,595,592 +9,608 0.05% 2,889,575
2007-06-29 2007-06-27 1.873 1,585,984 +19,217 0.05% 2,971,216
2007-06-28 2007-06-26 1.936 1,566,767 +16,013 0.05% 3,033,055
2007-06-26 2007-06-22 2.092 1,550,754 0.05% 3,244,157

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