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 1.570 50,000 +0 0.00% 78,500
2025-10-13 2025-10-09 1.430 50,000 +0 0.00% 71,500
2025-10-10 2025-10-08 1.380 50,000 +0 0.00% 69,000
2025-10-09 2025-10-06 1.380 50,000 +0 0.00% 69,000
2025-10-08 2025-10-03 1.390 50,000 +0 0.00% 69,500
2025-10-06 2025-10-02 1.370 50,000 +0 0.00% 68,500
2025-10-03 2025-09-30 1.400 50,000 +0 0.00% 70,000
2025-10-02 2025-09-29 1.370 50,000 +0 0.00% 68,500
2025-09-30 2025-09-26 1.350 50,000 +0 0.00% 67,500
2025-09-29 2025-09-25 1.370 50,000 +0 0.00% 68,500
2025-09-26 2025-09-24 1.370 50,000 +0 0.00% 68,500
2025-09-25 2025-09-23 1.380 50,000 +0 0.00% 69,000
2025-09-24 2025-09-22 1.380 50,000 +0 0.00% 69,000
2025-09-23 2025-09-19 1.400 50,000 +0 0.00% 70,000
2025-09-22 2025-09-18 1.410 50,000 +0 0.00% 70,500
2025-09-19 2025-09-17 1.450 50,000 +0 0.00% 72,500
2025-09-18 2025-09-16 1.420 50,000 +0 0.00% 71,000
2025-09-17 2025-09-15 1.470 50,000 +0 0.00% 73,500
2025-09-16 2025-09-12 1.480 50,000 +0 0.00% 74,000
2025-09-15 2025-09-11 1.480 50,000 +0 0.00% 74,000
2025-09-12 2025-09-10 1.470 50,000 +0 0.00% 73,500
2025-09-11 2025-09-09 1.480 50,000 +0 0.00% 74,000
2025-09-10 2025-09-08 1.470 50,000 +0 0.00% 73,500
2025-09-09 2025-09-05 1.410 50,000 +0 0.00% 70,500
2025-09-08 2025-09-04 1.380 50,000 +0 0.00% 69,000
2025-09-05 2025-09-03 1.410 50,000 +0 0.00% 70,500
2025-09-04 2025-09-02 1.360 50,000 +0 0.00% 68,000
2025-09-03 2025-09-01 1.390 50,000 +0 0.00% 69,500
2025-09-02 2025-08-29 1.410 50,000 +0 0.00% 70,500
2025-09-01 2025-08-28 1.400 50,000 +0 0.00% 70,000
2025-08-29 2025-08-27 1.390 50,000 +0 0.00% 69,500
2025-08-28 2025-08-26 1.400 50,000 +0 0.00% 70,000
2025-08-27 2025-08-25 1.400 50,000 +0 0.00% 70,000
2025-08-26 2025-08-22 1.420 50,000 +0 0.00% 71,000
2025-08-25 2025-08-21 1.400 50,000 +0 0.00% 70,000
2025-08-22 2025-08-20 1.390 50,000 +0 0.00% 69,500
2025-08-21 2025-08-19 1.380 50,000 +0 0.00% 69,000
2025-08-20 2025-08-18 1.420 50,000 +0 0.00% 71,000
2025-08-19 2025-08-15 1.450 50,000 +0 0.00% 72,500
2025-08-18 2025-08-14 1.460 50,000 +0 0.00% 73,000
2025-08-15 2025-08-13 1.460 50,000 +0 0.00% 73,000
2025-08-14 2025-08-12 1.470 50,000 +0 0.00% 73,500
2025-08-13 2025-08-11 1.450 50,000 +0 0.00% 72,500
2025-08-12 2025-08-08 1.450 50,000 +0 0.00% 72,500
2025-08-11 2025-08-07 1.430 50,000 +0 0.00% 71,500
2025-08-08 2025-08-06 1.430 50,000 +0 0.00% 71,500
2025-08-07 2025-08-05 1.430 50,000 +0 0.00% 71,500
2025-08-06 2025-08-04 1.440 50,000 +0 0.00% 72,000
2025-08-05 2025-08-01 1.430 50,000 +0 0.00% 71,500
2025-08-04 2025-07-31 1.420 50,000 +0 0.00% 71,000
2025-08-01 2025-07-30 1.480 50,000 +0 0.00% 74,000
2025-07-31 2025-07-29 1.490 50,000 +0 0.00% 74,500
2025-07-30 2025-07-28 1.490 50,000 +0 0.00% 74,500
2025-07-29 2025-07-25 1.500 50,000 +20,000 0.00% 75,000
2025-07-08 2025-07-04 1.335 30,000 +568 0.00% 40,058
2025-06-13 2025-06-11 1.426 29,432 +1,235 0.00% 41,961
2025-04-02 2025-03-31 1.341 28,197 -28,196 0.00% 37,801
2024-12-11 2024-12-09 1.192 56,393 +28,196 0.00% 67,200
2024-12-02 2024-11-28 1.138 28,197 +28,197 0.00% 32,100
2024-10-04 2024-10-02 1.298 0 -28,197
2024-06-13 2024-06-11 1.055 28,197 +1,458 0.00% 29,737
2024-05-06 2024-05-02 0.987 26,739 -1,426 0.00% 26,400
2023-06-23 2023-06-20 1.220 28,165 +1,737 0.00% 34,350
2022-09-06 2022-09-02 1.255 26,428 +25,090 0.00% 33,180
2022-06-30 2022-06-28 1.387 1,338 -16,727 0.00% 1,856
2022-06-22 2022-06-20 1.535 18,065 +757 0.00% 27,730
2022-05-03 2022-04-28 1.597 17,308 -8,013 0.00% 27,648
2022-04-26 2022-04-22 1.560 25,321 +8,013 0.00% 39,501
2022-04-19 2022-04-13 1.685 17,308 -16,025 0.00% 29,160
2022-04-14 2022-04-12 1.635 33,333 +16,025 0.00% 54,495
2022-04-08 2022-04-06 1.660 17,308 -16,025 0.00% 28,728
2022-04-06 2022-04-01 1.660 33,333 +16,025 0.00% 55,327
2022-03-24 2022-03-22 1.622 17,308 -8,013 0.00% 28,080
2022-03-17 2022-03-15 1.198 25,321 +24,039 0.00% 30,337
2022-03-08 2022-03-04 1.510 1,282 -16,026 0.00% 1,936
2022-01-27 2022-01-25 1.335 17,308 +16,026 0.00% 23,112
2021-07-08 2021-07-06 1.597 1,282 -8,013 0.00% 2,048
2021-06-23 2021-06-21 1.323 9,295 -80,128 0.00% 12,296
2021-06-17 2021-06-15 1.460 89,423 +80,128 0.00% 130,572
2021-06-10 2021-06-08 1.464 9,295 +264 0.00% 13,611
2021-03-25 2021-03-23 1.400 9,031 +7,785 0.00% 12,645
2021-02-24 2021-02-22 1.541 1,246 -7,785 0.00% 1,921
2020-05-19 2020-05-15 0.939 9,031 +380 0.00% 8,476
2019-09-05 2019-09-03 1.167 8,651 -74,581 0.00% 10,092
2019-08-15 2019-08-13 1.113 83,232 -149,160 0.00% 92,628
2019-07-23 2019-07-19 1.193 232,392 +223,741 0.00% 277,324
2019-06-20 2019-06-18 1.197 8,651 +217 0.00% 10,352
2018-05-09 2018-05-07 1.320 8,434 -21,811 0.00% 11,137
2018-02-08 2018-02-06 1.623 30,245 -36,351 0.00% 49,089
2018-02-07 2018-02-05 1.637 66,596 +7,270 0.00% 109,004
2018-01-31 2018-01-29 1.829 59,326 -7,270 0.00% 108,528
2018-01-24 2018-01-22 1.994 66,596 +36,351 0.00% 132,820
2017-11-21 2017-11-17 1.596 30,245 +7,271 0.00% 48,257
2017-10-09 2017-10-04 1.981 22,974 -7,271 0.00% 45,504
2017-10-06 2017-10-03 1.967 30,245 +21,811 0.00% 59,489
2017-05-09 2017-05-05 1.375 8,434 -14,540 0.00% 11,601
2017-04-06 2017-04-03 1.430 22,974 +14,540 0.00% 32,864
2016-06-07 2016-06-03 1.403 8,434 +81 0.00% 11,829
2015-12-08 2015-12-04 1.722 8,353 +7,201 0.00% 14,383
2015-08-13 2015-08-11 2.027 1,152 -8,642 0.00% 2,336
2015-08-11 2015-08-07 1.944 9,794 +8,642 0.00% 19,041
2015-06-15 2015-06-11 2.583 1,152 +6 0.00% 2,975
2013-11-26 2013-11-22 1.871 1,146 -71,630 0.00% 2,144
2013-11-21 2013-11-19 1.759 72,776 -15,758 0.00% 128,016
2013-11-20 2013-11-18 1.787 88,534 -5,731 0.00% 158,207
2013-11-12 2013-11-08 1.717 94,265 +28,652 0.00% 161,869
2013-11-11 2013-11-07 1.745 65,613 +35,815 0.00% 114,500
2013-11-05 2013-11-01 1.745 29,798 +21,489 0.00% 52,000
2013-10-21 2013-10-17 2.024 8,309 +7,163 0.00% 16,820
2013-06-20 2013-06-18 2.052 1,146 -1,433 0.00% 2,352
2013-06-19 2013-06-17 2.094 2,579 +1,433 0.00% 5,401
2013-06-17 2013-06-13 2.085 1,146 +18 0.00% 2,389
2013-02-07 2013-02-05 2.737 1,128 -7,052 0.00% 3,087
2013-01-21 2013-01-17 2.780 8,180 -7,051 0.00% 22,737
2013-01-18 2013-01-16 2.822 15,231 +7,051 0.00% 42,984
2013-01-16 2013-01-14 2.936 8,180 +7,052 0.00% 24,013
2013-01-09 2013-01-07 3.006 1,128 -14,103 0.00% 3,391
2012-12-28 2012-12-24 2.694 15,231 +7,051 0.00% 41,040
2012-11-12 2012-11-08 2.340 8,180 -35,257 0.00% 19,141
2012-10-25 2012-10-22 2.411 43,437 +35,257 0.00% 104,720
2012-10-03 2012-09-27 2.099 8,180 -28,205 0.00% 17,169
2012-07-13 2012-07-11 1.900 36,385 -7,052 0.00% 69,143
2012-06-20 2012-06-18 1.773 43,437 -42,308 0.00% 77,000
2012-06-18 2012-06-14 1.725 85,745 +1,138 0.00% 147,883
2012-06-11 2012-06-07 1.653 84,607 +41,747 0.00% 139,840
2012-03-29 2012-03-27 2.874 42,860 +13,916 0.00% 123,200
2012-02-01 2012-01-30 3.191 28,944 -6,958 0.00% 92,351
2012-01-19 2012-01-17 3.306 35,902 -6,958 0.00% 118,679
2012-01-10 2012-01-06 3.018 42,860 +6,958 0.00% 129,360
2011-09-06 2011-09-02 3.579 35,902 -13,916 0.00% 128,483
2011-09-05 2011-09-01 3.679 49,818 +27,831 0.00% 183,297
2011-06-13 2011-06-09 4.658 21,987 +74 0.00% 102,411
2011-05-13 2011-05-11 5.249 21,913 -6,935 0.00% 115,022
2011-04-13 2011-04-11 4.889 28,848 +6,935 0.00% 141,024
2011-03-17 2011-03-15 5.494 21,913 -6,935 0.00% 120,394
2011-03-15 2011-03-11 5.710 28,848 +6,935 0.00% 164,736
2011-03-14 2011-03-10 5.768 21,913 +6,934 0.00% 126,398
2011-03-04 2011-03-02 6.071 14,979 +6,935 0.00% 90,938
2010-11-10 2010-11-08 6.619 8,044 -6,935 0.00% 53,243
2010-11-03 2010-11-01 6.215 14,979 -8,321 0.00% 93,098
2010-10-27 2010-10-25 6.316 23,300 +8,321 0.00% 147,166
2010-10-19 2010-10-15 6.734 14,979 +6,935 0.00% 100,874
2010-10-18 2010-10-14 6.778 8,044 -2,774 0.00% 54,519
2010-09-27 2010-09-22 6.432 10,818 -6,935 0.00% 69,576
2010-09-21 2010-09-17 6.287 17,753 -6,934 0.00% 111,619
2010-05-07 2010-05-05 5.768 24,687 +6,934 0.00% 142,399
2010-04-27 2010-04-23 6.201 17,753 -6,934 0.00% 110,083
2010-04-12 2010-04-08 6.518 24,687 -6,935 0.00% 160,911
2010-04-09 2010-04-07 6.446 31,622 +13,869 0.00% 203,833
2010-03-29 2010-03-25 6.417 17,753 -1,387 0.00% 113,923
2010-03-22 2010-03-18 6.345 19,140 +1,387 0.00% 121,443
2010-03-16 2010-03-12 6.922 17,753 +6,935 0.00% 122,883
2010-03-11 2010-03-09 7.052 10,818 +6,935 0.00% 76,284
2010-03-10 2010-03-08 7.138 3,883 -2,774 0.00% 27,717
2010-03-04 2010-03-02 6.792 6,657 -6,935 0.00% 45,215
2010-02-25 2010-02-23 6.432 13,592 +6,935 0.00% 87,417
2010-02-24 2010-02-22 6.403 6,657 +2,774 0.00% 42,623
2010-02-11 2010-02-09 6.403 3,883 -6,935 0.00% 24,862
2010-01-28 2010-01-26 6.979 10,818 -2,774 0.00% 75,504
2010-01-20 2010-01-18 7.888 13,592 +6,935 0.00% 107,213
2010-01-13 2010-01-11 7.859 6,657 +2,774 0.00% 52,318
2010-01-08 2010-01-06 7.412 3,883 -2,774 0.00% 28,781
2010-01-07 2010-01-05 7.253 6,657 +2,774 0.00% 48,286
2009-11-24 2009-11-20 5.912 3,883 -13,870 0.00% 22,958
2009-10-02 2009-09-29 4.975 17,753 +6,935 0.00% 88,322
2009-07-13 2009-07-09 4.946 10,818 +6,935 0.00% 53,508
2009-06-11 2009-06-09 6.201 3,883 -6,935 0.00% 24,078
2009-06-08 2009-06-04 6.071 10,818 +6,935 0.00% 65,676
2009-06-02 2009-05-29 5.455 3,883 +43 0.00% 21,181
2009-05-15 2009-05-13 5.353 3,840 -6,856 0.00% 20,554
2009-05-14 2009-05-12 5.192 10,696 -6,856 0.00% 55,537
2009-05-13 2009-05-11 5.119 17,552 +6,856 0.00% 89,855
2009-05-12 2009-05-08 5.426 10,696 -6,856 0.00% 58,033
2009-05-11 2009-05-07 5.251 17,552 +13,712 0.00% 92,159
2009-04-29 2009-04-27 5.280 3,840 -6,856 0.00% 20,274
2009-04-28 2009-04-24 5.572 10,696 -2,742 0.00% 59,593
2009-04-21 2009-04-17 5.221 13,438 +2,742 0.00% 70,166
2009-04-09 2009-04-07 5.309 10,696 +6,856 0.00% 56,785
2009-04-08 2009-04-06 5.265 3,840 -4,113 0.00% 20,218
2009-04-07 2009-04-03 5.003 7,953 +4,113 0.00% 39,786
2009-04-06 2009-04-02 5.061 3,840 -4,113 0.00% 19,434
2009-04-01 2009-03-30 4.871 7,953 +4,113 0.00% 38,742
2008-11-18 2008-11-14 5.105 3,840 -2,742 0.00% 19,602
2008-11-12 2008-11-10 5.149 6,582 +2,742 0.00% 33,888
2008-11-04 2008-10-31 6.169 3,840 -6,856 0.00% 23,691
2008-10-17 2008-10-15 4.492 10,696 +6,856 0.00% 48,049
2008-10-03 2008-09-30 5.601 3,840 -6,856 0.00% 21,507
2008-09-23 2008-09-19 5.805 10,696 +6,856 0.00% 62,089
2008-09-03 2008-09-01 7.380 3,840 -1,371 0.00% 28,339
2008-08-25 2008-08-20 6.199 5,211 +1,371 0.00% 32,301
2008-06-30 2008-06-26 9.028 3,840 -2,742 0.00% 34,668
2008-06-24 2008-06-20 8.459 6,582 -16,455 0.00% 55,679
2008-06-16 2008-06-12 7.832 23,037 +4,114 0.00% 180,430
2008-06-10 2008-06-05 8.459 18,923 +6,856 0.00% 160,076
2008-05-29 2008-05-27 8.893 12,067 -8,137 0.00% 107,313
2008-05-21 2008-05-19 8.922 20,204 -13,651 0.00% 180,267
2008-05-16 2008-05-14 8.776 33,855 +6,826 0.00% 297,107
2008-05-13 2008-05-08 8.937 27,029 -4,095 0.00% 241,559
2008-05-08 2008-05-06 8.336 31,124 +6,825 0.00% 259,460
2008-05-07 2008-05-05 8.131 24,299 +6,826 0.00% 197,581
2008-05-05 2008-04-30 8.717 17,473 +6,825 0.00% 152,317
2008-04-30 2008-04-28 8.805 10,648 +6,826 0.00% 93,757
2008-01-02 2007-12-27 10.182 3,822 -6,826 0.00% 38,917
2007-12-12 2007-12-10 9.010 10,648 +6,826 0.00% 95,941
2007-11-08 2007-11-06 10.387 3,822 -1,365 0.00% 39,701
2007-11-06 2007-11-02 10.050 5,187 +1,365 0.00% 52,132
2007-11-05 2007-11-01 11.017 3,822 -4,096 0.00% 42,109
2007-10-31 2007-10-29 10.534 7,918 -1,365 0.00% 83,408
2007-10-29 2007-10-25 10.241 9,283 +2,730 0.00% 95,067
2007-10-24 2007-10-22 9.714 6,553 +1,366 0.00% 63,653
2007-10-23 2007-10-18 9.875 5,187 -6,826 0.00% 51,220
2007-10-12 2007-10-10 8.834 12,013 -20,477 0.00% 106,128
2007-10-05 2007-10-03 9.054 32,490 +2,731 0.00% 294,172
2007-10-04 2007-10-02 9.640 29,759 -15,017 0.00% 286,884
2007-10-03 2007-09-28 8.952 44,776 -6,825 0.00% 400,820
2007-09-13 2007-09-11 8.629 51,601 -2,730 0.00% 445,283
2007-09-04 2007-08-31 8.102 54,331 -6,826 0.00% 440,185
2007-08-30 2007-08-28 7.311 61,157 -6,825 0.00% 447,105
2007-08-27 2007-08-23 6.974 67,982 +6,825 0.00% 474,093
2007-08-21 2007-08-17 6.153 61,157 -5,460 0.00% 376,321
2007-08-07 2007-08-03 7.443 66,617 +6,825 0.00% 495,806
2007-08-03 2007-08-01 7.618 59,792 -5,460 0.00% 455,522
2007-07-27 2007-07-25 8.102 65,252 +5,460 0.00% 528,666
2007-07-23 2007-07-19 8.263 59,792 +5,461 0.00% 494,066
2007-07-20 2007-07-18 8.204 54,331 +6,825 0.00% 445,757
2007-07-17 2007-07-13 8.043 47,506 +6,826 0.00% 382,106
2007-07-13 2007-07-11 8.600 40,680 +16,381 0.00% 349,850
2007-07-11 2007-07-09 9.157 24,299 -9,556 0.00% 222,501
2007-07-10 2007-07-06 8.776 33,855 +12,286 0.00% 297,107
2007-07-03 2007-06-28 8.029 21,569 +4,096 0.00% 173,170
2007-06-29 2007-06-27 8.146 17,473 -6,826 0.00% 142,333
2007-06-26 2007-06-22 7.560 24,299 0.00% 183,696

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