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 0.495 60 +0 0.00% 30
2025-10-13 2025-10-09 0.500 60 +0 0.00% 30
2025-10-10 2025-10-08 0.510 60 +0 0.00% 31
2025-10-09 2025-10-06 0.485 60 +0 0.00% 29
2025-10-08 2025-10-03 0.485 60 +0 0.00% 29
2025-10-06 2025-10-02 0.450 60 +0 0.00% 27
2025-10-03 2025-09-30 0.450 60 +0 0.00% 27
2025-10-02 2025-09-29 0.490 60 +0 0.00% 29
2025-09-30 2025-09-26 0.490 60 +0 0.00% 29
2025-09-29 2025-09-25 0.490 60 +0 0.00% 29
2025-09-26 2025-09-24 0.445 60 +0 0.00% 27
2025-09-25 2025-09-23 0.445 60 +0 0.00% 27
2025-09-24 2025-09-22 0.395 60 +0 0.00% 24
2025-09-23 2025-09-19 0.380 60 +0 0.00% 23
2025-09-22 2025-09-18 0.380 60 +0 0.00% 23
2025-09-19 2025-09-17 0.375 60 +0 0.00% 22
2025-09-18 2025-09-16 0.375 60 +0 0.00% 22
2025-09-17 2025-09-15 0.375 60 +0 0.00% 22
2025-09-16 2025-09-12 0.395 60 +0 0.00% 24
2025-09-15 2025-09-11 0.410 60 +0 0.00% 25
2025-09-12 2025-09-10 0.410 60 +0 0.00% 25
2025-09-11 2025-09-09 0.410 60 +0 0.00% 25
2025-09-10 2025-09-08 0.450 60 +0 0.00% 27
2025-09-09 2025-09-05 0.425 60 +0 0.00% 26
2025-09-08 2025-09-04 0.425 60 +0 0.00% 26
2025-09-05 2025-09-03 0.430 60 +0 0.00% 26
2025-09-04 2025-09-02 0.430 60 +0 0.00% 26
2025-09-03 2025-09-01 0.430 60 +0 0.00% 26
2025-09-02 2025-08-29 0.430 60 +0 0.00% 26
2025-09-01 2025-08-28 0.435 60 +0 0.00% 26
2025-08-29 2025-08-27 0.485 60 +0 0.00% 29
2025-08-28 2025-08-26 0.460 60 +0 0.00% 28
2025-08-27 2025-08-25 0.470 60 +0 0.00% 28
2025-08-26 2025-08-22 0.475 60 +0 0.00% 28
2025-08-25 2025-08-21 0.475 60 +0 0.00% 28
2025-08-22 2025-08-20 0.435 60 +0 0.00% 26
2025-08-21 2025-08-19 0.440 60 +0 0.00% 26
2025-08-20 2025-08-18 0.460 60 +0 0.00% 28
2025-08-19 2025-08-15 0.460 60 +0 0.00% 28
2025-08-18 2025-08-14 0.465 60 +0 0.00% 28
2025-08-15 2025-08-13 0.485 60 +0 0.00% 29
2025-08-14 2025-08-12 0.495 60 +0 0.00% 30
2025-08-13 2025-08-11 0.495 60 +0 0.00% 30
2025-08-12 2025-08-08 0.500 60 +0 0.00% 30
2025-08-11 2025-08-07 0.500 60 +0 0.00% 30
2025-08-08 2025-08-06 0.495 60 +0 0.00% 30
2025-08-07 2025-08-05 0.510 60 +0 0.00% 31
2025-08-06 2025-08-04 0.510 60 +0 0.00% 31
2025-08-05 2025-08-01 0.500 60 +0 0.00% 30
2025-08-04 2025-07-31 0.510 60 +0 0.00% 31
2025-08-01 2025-07-30 0.510 60 +0 0.00% 31
2025-07-31 2025-07-29 0.510 60 +0 0.00% 31
2025-07-30 2025-07-28 0.520 60 +0 0.00% 31
2025-07-29 2025-07-25 0.530 60 +0 0.00% 32
2025-07-28 2025-07-24 0.510 60 +0 0.00% 31
2025-07-25 2025-07-23 0.520 60 +0 0.00% 31
2025-07-24 2025-07-22 0.540 60 +0 0.00% 32
2025-07-23 2025-07-21 0.540 60 +0 0.00% 32
2025-07-22 2025-07-18 0.520 60 +0 0.00% 31
2025-07-21 2025-07-17 0.500 60 +0 0.00% 30
2025-07-18 2025-07-16 0.510 60 +0 0.00% 31
2025-07-17 2025-07-15 0.520 60 +0 0.00% 31
2025-07-16 2025-07-14 0.530 60 +0 0.00% 32
2025-07-15 2025-07-11 0.500 60 +0 0.00% 30
2025-07-14 2025-07-10 0.500 60 +0 0.00% 30
2025-07-11 2025-07-09 0.540 60 +0 0.00% 32
2025-07-10 2025-07-08 0.530 60 +0 0.00% 32
2025-07-09 2025-07-07 0.530 60 +0 0.00% 32
2025-07-08 2025-07-04 0.480 60 +0 0.00% 29
2025-07-07 2025-07-03 0.485 60 +0 0.00% 29
2025-07-04 2025-07-02 0.460 60 +0 0.00% 28
2025-07-03 2025-06-30 0.500 60 +0 0.00% 30
2025-07-02 2025-06-27 0.490 60 +0 0.00% 29
2025-06-30 2025-06-26 0.475 60 +0 0.00% 28
2025-06-27 2025-06-25 0.465 60 +0 0.00% 28
2025-06-26 2025-06-24 0.465 60 +0 0.00% 28
2025-06-25 2025-06-23 0.465 60 +0 0.00% 28
2025-06-24 2025-06-20 0.450 60 +0 0.00% 27
2025-06-23 2025-06-19 0.480 60 +0 0.00% 29
2025-06-20 2025-06-18 0.455 60 +0 0.00% 27
2025-06-19 2025-06-17 0.445 60 +0 0.00% 27
2025-06-18 2025-06-16 0.475 60 +0 0.00% 28
2025-06-17 2025-06-13 0.475 60 +0 0.00% 28
2025-06-16 2025-06-12 0.460 60 +0 0.00% 28
2025-06-13 2025-06-11 0.460 60 +0 0.00% 28
2025-06-12 2025-06-10 0.470 60 +0 0.00% 28
2025-06-11 2025-06-09 0.430 60 +0 0.00% 26
2025-06-10 2025-06-06 0.445 60 +0 0.00% 27
2025-06-09 2025-06-05 0.460 60 +0 0.00% 28
2025-06-06 2025-06-04 0.445 60 +0 0.00% 27
2025-06-05 2025-06-03 0.425 60 +0 0.00% 26
2025-06-04 2025-06-02 0.405 60 +0 0.00% 24
2025-06-03 2025-05-30 0.390 60 +0 0.00% 23
2025-06-02 2025-05-29 0.400 60 +0 0.00% 24
2025-05-30 2025-05-28 0.410 60 +0 0.00% 25
2025-05-29 2025-05-27 0.415 60 +0 0.00% 25
2025-05-28 2025-05-26 0.425 60 +0 0.00% 26
2025-05-27 2025-05-23 0.435 60 +0 0.00% 26
2025-05-26 2025-05-22 0.455 60 +0 0.00% 27
2025-05-23 2025-05-21 0.475 60 +0 0.00% 28
2025-05-22 2025-05-20 0.480 60 +0 0.00% 29
2025-05-21 2025-05-19 0.500 60 +0 0.00% 30
2025-05-20 2025-05-16 0.500 60 +0 0.00% 30
2025-05-19 2025-05-15 0.480 60 +0 0.00% 29
2025-05-16 2025-05-14 0.485 60 +0 0.00% 29
2025-05-15 2025-05-13 0.460 60 +0 0.00% 28
2025-05-14 2025-05-12 0.470 60 +0 0.00% 28
2025-05-13 2025-05-09 0.455 60 +0 0.00% 27
2025-05-12 2025-05-08 0.440 60 +0 0.00% 26
2025-05-09 2025-05-07 0.495 60 +0 0.00% 30
2025-05-08 2025-05-06 0.460 60 +0 0.00% 28
2025-05-07 2025-05-02 0.460 60 +0 0.00% 28
2025-05-06 2025-04-30 0.420 60 +0 0.00% 25
2025-05-02 2025-04-29 0.425 60 +0 0.00% 26
2025-04-30 2025-04-28 0.390 60 +0 0.00% 23
2025-04-29 2025-04-25 0.375 60 +0 0.00% 22
2025-04-28 2025-04-24 0.365 60 +0 0.00% 22
2025-04-25 2025-04-23 0.365 60 +0 0.00% 22
2025-04-24 2025-04-22 0.365 60 +0 0.00% 22
2025-04-23 2025-04-17 0.355 60 +0 0.00% 21
2025-04-22 2025-04-16 0.385 60 +0 0.00% 23
2025-04-17 2025-04-15 0.390 60 +0 0.00% 23
2025-04-16 2025-04-14 0.395 60 +0 0.00% 24
2025-04-15 2025-04-11 0.385 60 +0 0.00% 23
2025-04-14 2025-04-10 0.390 60 +0 0.00% 23
2025-04-11 2025-04-09 0.400 60 +0 0.00% 24
2025-04-10 2025-04-08 0.435 60 +0 0.00% 26
2025-04-09 2025-04-07 0.445 60 +0 0.00% 27
2025-04-08 2025-04-03 0.430 60 +0 0.00% 26
2025-04-07 2025-04-02 0.420 60 +0 0.00% 25
2025-04-03 2025-04-01 0.415 60 +0 0.00% 25
2025-04-02 2025-03-31 0.425 60 +0 0.00% 26
2025-04-01 2025-03-28 0.420 60 +0 0.00% 25
2025-03-31 2025-03-27 0.415 60 +0 0.00% 25
2025-03-28 2025-03-26 0.370 60 +0 0.00% 22
2025-03-27 2025-03-25 0.370 60 +0 0.00% 22
2025-03-26 2025-03-24 0.360 60 +0 0.00% 22
2025-03-25 2025-03-21 0.370 60 +0 0.00% 22
2025-03-24 2025-03-20 0.360 60 +0 0.00% 22
2025-03-21 2025-03-19 0.330 60 +0 0.00% 20
2025-03-20 2025-03-18 0.380 60 +0 0.00% 23
2025-03-19 2025-03-17 0.370 60 +0 0.00% 22
2025-03-18 2025-03-14 0.400 60 +0 0.00% 24
2025-03-17 2025-03-13 0.395 60 +0 0.00% 24
2025-03-14 2025-03-12 0.390 60 +0 0.00% 23
2025-03-13 2025-03-11 0.395 60 +0 0.00% 24
2025-03-12 2025-03-10 0.395 60 +0 0.00% 24
2025-03-11 2025-03-07 0.450 60 +0 0.00% 27
2025-03-10 2025-03-06 0.520 60 +0 0.00% 31
2025-03-07 2025-03-05 0.495 60 +0 0.00% 30
2025-03-06 2025-03-04 0.495 60 +0 0.00% 30
2025-03-05 2025-03-03 0.495 60 +0 0.00% 30
2025-03-04 2025-02-28 0.510 60 +0 0.00% 31
2025-03-03 2025-02-27 0.455 60 +0 0.00% 27
2025-02-28 2025-02-26 0.450 60 +0 0.00% 27
2025-02-27 2025-02-25 0.450 60 +0 0.00% 27
2025-02-26 2025-02-24 0.460 60 +0 0.00% 28
2025-02-25 2025-02-21 0.425 60 +0 0.00% 26
2025-02-24 2025-02-20 0.400 60 +0 0.00% 24
2025-02-21 2025-02-19 0.400 60 +0 0.00% 24
2025-02-20 2025-02-18 0.420 60 +0 0.00% 25
2025-02-19 2025-02-17 0.400 60 +0 0.00% 24
2025-02-18 2025-02-14 0.435 60 +0 0.00% 26
2025-02-17 2025-02-13 0.395 60 +0 0.00% 24
2025-02-14 2025-02-12 0.390 60 +0 0.00% 23
2025-02-13 2025-02-11 0.390 60 +0 0.00% 23
2025-02-12 2025-02-10 0.390 60 +0 0.00% 23
2025-02-11 2025-02-07 0.430 60 +0 0.00% 26
2025-02-10 2025-02-06 0.440 60 +0 0.00% 26
2025-02-07 2025-02-05 0.445 60 +0 0.00% 27
2025-02-06 2025-02-04 0.490 60 +0 0.00% 29
2025-02-05 2025-02-03 0.500 60 +0 0.00% 30
2025-02-04 2025-01-28 0.540 60 +0 0.00% 32
2025-02-03 2025-01-24 0.560 60 +0 0.00% 34
2025-01-27 2025-01-23 0.500 60 +0 0.00% 30
2025-01-24 2025-01-22 0.490 60 +0 0.00% 29
2025-01-23 2025-01-21 0.500 60 +0 0.00% 30
2025-01-22 2025-01-20 0.495 60 +0 0.00% 30
2025-01-21 2025-01-17 0.485 60 +0 0.00% 29
2025-01-20 2025-01-16 0.495 60 +0 0.00% 30
2025-01-17 2025-01-15 0.495 60 +0 0.00% 30
2025-01-16 2025-01-14 0.495 60 +0 0.00% 30
2025-01-15 2025-01-13 0.560 60 +0 0.00% 34
2025-01-14 2025-01-10 0.520 60 +0 0.00% 31
2025-01-13 2025-01-09 0.405 60 +0 0.00% 24
2025-01-10 2025-01-08 0.400 60 +0 0.00% 24
2025-01-09 2025-01-07 0.400 60 +0 0.00% 24
2025-01-08 2025-01-06 0.419 60 +0 0.00% 25
2025-01-07 2025-01-03 0.451 60 +3 0.00% 27
2025-01-06 2025-01-02 0.482 57 +0 0.00% 27
2025-01-03 2024-12-31 0.482 57 +0 0.00% 27
2025-01-02 2024-12-27 0.493 57 +0 0.00% 28
2024-12-30 2024-12-24 0.472 57 +0 0.00% 27
2024-12-27 2024-12-20 0.493 57 +0 0.00% 28
2024-12-23 2024-12-19 0.493 57 +0 0.00% 28
2024-12-20 2024-12-18 0.514 57 +0 0.00% 29
2024-12-19 2024-12-17 0.514 57 +0 0.00% 29
2024-12-18 2024-12-16 0.519 57 +0 0.00% 30
2024-12-17 2024-12-13 0.503 57 +0 0.00% 29
2024-12-16 2024-12-12 0.545 57 +0 0.00% 31
2024-12-13 2024-12-11 0.545 57 +0 0.00% 31
2024-12-12 2024-12-10 0.576 57 +0 0.00% 33
2024-12-11 2024-12-09 0.597 57 +0 0.00% 34
2024-12-10 2024-12-06 0.576 57 +0 0.00% 33
2024-12-09 2024-12-05 0.639 57 +0 0.00% 36
2024-12-06 2024-12-04 0.608 57 +0 0.00% 35
2024-12-05 2024-12-03 0.618 57 +0 0.00% 35
2024-12-04 2024-12-02 0.587 57 +0 0.00% 33
2024-12-03 2024-11-29 0.566 57 +0 0.00% 32
2024-12-02 2024-11-28 0.555 57 +0 0.00% 32
2024-11-29 2024-11-27 0.566 57 +0 0.00% 32
2024-11-28 2024-11-26 0.566 57 +0 0.00% 32
2024-11-27 2024-11-25 0.566 57 +0 0.00% 32
2024-11-26 2024-11-22 0.555 57 +0 0.00% 32
2024-11-25 2024-11-21 0.566 57 +0 0.00% 32
2024-11-22 2024-11-20 0.555 57 +0 0.00% 32
2024-11-21 2024-11-19 0.514 57 +0 0.00% 29
2024-11-20 2024-11-18 0.498 57 +0 0.00% 28
2024-11-19 2024-11-15 0.482 57 +0 0.00% 27
2024-11-18 2024-11-14 0.429 57 -1 0.00% 24
2024-11-15 2024-11-13 0.448 58 -6 0.00% 26
2022-09-09 2022-09-07 1.164 64 -157 0.00% 75
2021-06-23 2021-06-21 1.193 221 -138 0.00% 264
2016-04-14 2016-04-12 7.240 359 +120 0.00% 2,599
2016-03-10 2016-03-08 7.165 239 -28 0.00% 1,712
2015-06-15 2015-06-11 59.006 267 +190 0.00% 15,755
2015-05-13 2015-05-11 31.610 77 -569 0.00% 2,434
2015-05-11 2015-05-07 31.400 646 +569 0.01% 20,284
2015-01-23 2015-01-21 19.809 77 -475 0.00% 1,525
2015-01-13 2015-01-09 20.652 552 +475 0.01% 11,400
2014-10-27 2014-10-23 20.652 77 -475 0.00% 1,590
2014-09-08 2014-09-04 22.338 552 +475 0.01% 12,331
2014-06-23 2014-06-19 25.077 77 -2,847 0.00% 1,931
2014-06-20 2014-06-18 28.239 2,924 +2,924 0.05% 82,569
2014-05-13 2014-05-09 41.304 0 -190
2014-04-28 2014-04-24 40.398 190 -72 0.02% 7,676
2014-03-06 2014-03-04 54.881 262 -14,694 0.02% 14,379
2014-02-27 2014-02-25 57.168 14,956 +4,264 1.31% 854,998
2014-02-26 2014-02-24 64.028 10,692 +10,430 0.94% 684,583
2014-01-29 2014-01-27 52.594 262 -788 0.02% 13,780
2014-01-15 2014-01-13 60.369 1,050 +788 0.09% 63,387
2014-01-03 2013-12-31 65.247 262 +164 0.02% 17,095
2013-08-23 2013-08-21 125.616 98 -17 0.01% 12,310
2013-08-12 2013-08-08 128.665 115 +17 0.01% 14,796
2013-07-18 2013-07-16 204.279 98 +49 0.01% 20,019
2013-06-25 2013-06-21 292.698 49 -33 0.01% 14,342
2013-06-20 2013-06-18 317.089 82 +16 0.01% 26,001
2013-06-14 2013-06-11 317.089 66 +17 0.01% 20,928
2013-05-21 2013-05-16 402.459 49 +49 0.01% 19,721
2007-08-06 2007-08-02 10244.422 0 -1
2007-06-26 2007-06-22 12195.740 1 0.00% 12,196

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