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 2.590 256,000 +0 0.01% 663,040
2025-10-13 2025-10-09 2.640 256,000 +0 0.01% 675,840
2025-10-10 2025-10-08 2.770 256,000 +0 0.01% 709,120
2025-10-09 2025-10-06 2.760 256,000 +0 0.01% 706,560
2025-10-08 2025-10-03 2.860 256,000 +150,000 0.01% 732,160
2025-10-06 2025-10-02 2.810 106,000 -200,000 0.01% 297,860
2025-10-02 2025-09-29 2.280 306,000 +100,000 0.02% 697,680
2025-09-30 2025-09-26 2.480 206,000 +50,000 0.01% 510,880
2025-09-16 2025-09-12 2.050 156,000 +50,000 0.01% 319,800
2025-09-09 2025-09-05 1.206 106,000 +2,271 0.01% 127,819
2025-03-14 2025-03-12 0.879 103,729 -195,714 0.01% 91,160
2025-02-25 2025-02-21 0.879 299,443 -97,857 0.02% 263,160
2025-02-24 2025-02-20 0.828 397,300 -107,643 0.02% 328,860
2024-12-12 2024-12-10 0.875 504,943 +15,209 0.03% 441,581
2024-09-25 2024-09-23 0.780 489,734 -47,455 0.03% 381,840
2024-09-24 2024-09-20 0.738 537,189 -94,909 0.03% 396,200
2024-09-03 2024-08-30 0.824 632,098 +34,167 0.03% 521,002
2024-08-13 2024-08-09 0.780 597,931 -35,911 0.03% 466,200
2024-08-08 2024-08-06 0.813 633,842 +26,933 0.03% 515,380
2024-08-07 2024-08-05 0.824 606,909 +53,868 0.03% 500,240
2024-08-05 2024-08-01 0.891 553,041 -35,912 0.03% 492,800
2024-07-26 2024-07-24 0.891 588,953 +35,912 0.03% 524,800
2024-07-19 2024-07-17 0.936 553,041 +32,321 0.03% 517,440
2024-07-15 2024-07-11 1.047 520,720 -104,145 0.03% 545,200
2024-07-05 2024-07-03 0.891 624,865 +35,912 0.03% 556,800
2024-07-04 2024-07-02 0.924 588,953 -35,912 0.03% 544,480
2024-05-31 2024-05-29 0.802 624,865 -62,845 0.03% 501,120
2024-05-09 2024-05-07 0.579 687,710 -35,912 0.04% 398,320
2024-01-17 2024-01-15 0.524 723,622 +44,890 0.04% 378,820
2023-12-12 2023-12-08 0.574 678,732 +20,362 0.04% 389,691
2023-09-04 2023-08-30 0.707 658,370 +16,738 0.04% 465,433
2023-08-24 2023-08-22 0.672 641,632 +42,436 0.04% 430,920
2023-08-11 2023-08-09 0.754 599,196 +33,949 0.03% 451,840
2023-07-03 2023-06-29 0.907 565,247 +25,461 0.03% 512,820
2023-06-06 2023-06-02 0.978 539,786 -15,277 0.03% 527,880
2023-05-29 2023-05-24 0.978 555,063 +15,277 0.03% 542,820
2023-04-26 2023-04-24 1.025 539,786 -42,436 0.03% 553,320
2023-04-04 2023-03-31 1.072 582,222 +16,975 0.03% 624,260
2023-03-30 2023-03-28 1.072 565,247 +25,461 0.03% 606,060
2023-03-27 2023-03-23 1.119 539,786 +25,462 0.03% 604,200
2023-03-20 2023-03-16 1.166 514,324 +30,554 0.03% 599,940
2023-03-15 2023-03-13 2.333 483,770 +134,380 0.03% 1,128,600
2023-03-09 2023-03-07 2.366 349,390 +9,808 0.03% 826,501
2023-03-08 2023-03-06 2.366 339,582 +14,711 0.03% 803,300
2023-03-07 2023-03-03 2.382 324,871 +14,711 0.03% 773,800
2022-12-06 2022-12-02 2.286 310,160 +9,123 0.03% 709,014
2022-08-30 2022-08-26 2.439 301,037 +8,540 0.03% 734,290
2022-02-18 2022-02-16 2.751 292,497 +23,122 0.03% 804,539
2021-12-10 2021-12-08 2.987 269,375 +8,819 0.02% 804,559
2021-12-02 2021-11-30 2.915 260,556 +33,548 0.02% 759,579
2021-11-11 2021-11-09 2.844 227,008 +27,956 0.02% 645,539
2021-11-09 2021-11-05 2.790 199,052 +16,774 0.02% 555,361
2021-10-11 2021-10-07 2.683 182,278 +11,183 0.02% 489,001
2021-08-26 2021-08-24 2.991 171,095 -46,104 0.02% 511,711
2021-06-25 2021-06-23 3.496 217,199 +26,748 0.02% 759,219
2021-05-13 2021-05-11 3.140 190,451 +48,148 0.02% 598,081
2021-04-26 2021-04-22 3.009 142,303 +16,049 0.01% 428,260
2021-02-22 2021-02-18 2.916 126,254 +16,049 0.01% 368,161
2021-02-17 2021-02-11 3.252 110,205 +80,246 0.01% 358,441
2021-02-03 2021-02-01 2.280 29,959 -26,748 0.00% 68,321
2021-01-29 2021-01-27 2.075 56,707 -10,700 0.01% 117,660
2021-01-28 2021-01-26 2.037 67,407 +10,700 0.01% 137,341
2021-01-20 2021-01-18 2.075 56,707 +10,699 0.01% 117,660
2021-01-19 2021-01-15 2.075 46,008 +16,049 0.00% 95,461
2021-01-05 2020-12-31 2.313 29,959 +1,143 0.00% 69,283
2020-10-21 2020-10-19 2.079 28,816 -15,437 0.00% 59,920
2020-09-15 2020-09-11 2.060 44,253 +13,379 0.00% 91,160
2020-09-14 2020-09-10 2.079 30,874 +2,058 0.00% 64,199
2020-09-10 2020-09-08 2.099 28,816 -14,408 0.00% 60,480
2020-09-09 2020-09-07 2.118 43,224 -1,029 0.00% 91,560
2020-09-01 2020-08-28 2.337 44,253 +1,941 0.00% 103,436
2020-08-28 2020-08-26 2.317 42,312 -24,600 0.00% 98,039
2020-08-24 2020-08-20 2.317 66,912 +14,760 0.01% 155,039
2020-07-13 2020-07-09 2.317 52,152 -4,920 0.01% 120,839
2020-07-10 2020-07-08 2.175 57,072 -14,760 0.01% 124,119
2020-07-08 2020-07-06 2.154 71,832 +14,760 0.01% 154,759
2020-07-06 2020-07-02 2.154 57,072 -24,601 0.01% 122,959
2020-07-03 2020-06-30 2.134 81,673 -34,440 0.01% 174,301
2020-06-29 2020-06-24 2.154 116,113 +14,760 0.01% 250,161
2020-06-18 2020-06-16 2.134 101,353 -14,760 0.01% 216,301
2020-05-22 2020-05-20 2.053 116,113 +14,760 0.01% 238,361
2020-04-17 2020-04-15 2.134 101,353 -9,840 0.01% 216,301
2020-04-06 2020-04-02 2.053 111,193 +9,840 0.01% 228,261
2020-03-16 2020-03-12 2.236 101,353 +14,760 0.01% 226,601
2020-02-12 2020-02-10 2.317 86,593 -9,840 0.01% 200,641
2020-02-04 2020-01-31 2.256 96,433 +9,840 0.01% 217,561
2020-01-23 2020-01-21 2.419 86,593 +11,809 0.01% 209,441
2020-01-17 2020-01-15 2.480 74,784 +32,472 0.01% 185,439
2020-01-14 2020-01-10 2.480 42,312 +14,760 0.00% 104,919
2019-12-17 2019-12-13 2.378 27,552 -14,760 0.00% 65,520
2019-12-10 2019-12-06 2.524 42,312 +1,422 0.00% 106,789
2019-11-07 2019-11-05 2.419 40,890 -9,509 0.00% 98,900
2019-11-06 2019-11-04 2.419 50,399 -14,264 0.01% 121,899
2019-08-27 2019-08-23 2.406 64,663 +3,050 0.01% 155,578
2019-08-06 2019-08-02 2.428 61,613 +13,591 0.01% 149,600
2019-08-05 2019-08-01 2.472 48,022 +9,061 0.01% 118,720
2019-07-29 2019-07-25 2.583 38,961 +13,591 0.00% 100,619
2019-07-18 2019-07-16 2.693 25,370 -22,652 0.00% 68,320
2019-07-05 2019-07-03 2.472 48,022 +9,061 0.01% 118,720
2019-07-03 2019-06-28 2.494 38,961 -5,437 0.00% 97,179
2019-07-02 2019-06-27 2.516 44,398 +19,028 0.00% 111,721
2019-05-06 2019-05-02 2.583 25,370 -13,591 0.00% 65,520
2019-03-06 2019-03-04 2.693 38,961 -27,182 0.00% 104,919
2019-03-05 2019-03-01 2.605 66,143 -13,592 0.01% 172,279
2019-03-01 2019-02-27 2.516 79,735 +13,592 0.01% 200,641
2019-02-13 2019-02-11 2.450 66,143 -13,592 0.01% 162,059
2019-02-12 2019-02-08 2.406 79,735 -23,558 0.01% 191,841
2019-02-11 2019-02-04 2.318 103,293 -8,154 0.01% 239,401
2019-01-07 2019-01-03 2.274 111,447 +9,061 0.01% 253,379
2019-01-03 2018-12-31 2.318 102,386 +13,591 0.01% 237,299
2018-12-21 2018-12-19 2.296 88,795 +9,060 0.01% 203,839
2018-12-13 2018-12-11 2.340 79,735 +13,592 0.01% 186,561
2018-12-11 2018-12-07 2.519 66,143 +1,820 0.01% 166,645
2018-12-10 2018-12-06 2.497 64,323 -43,176 0.01% 160,600
2018-12-07 2018-12-05 2.542 107,499 -881 0.01% 273,281
2018-12-05 2018-12-03 2.519 108,380 +44,057 0.01% 273,060
2018-11-30 2018-11-28 2.497 64,323 -8,811 0.01% 160,600
2018-11-27 2018-11-23 2.383 73,134 -13,217 0.01% 174,299
2018-09-10 2018-09-06 2.361 86,351 -13,218 0.01% 203,839
2018-09-06 2018-09-04 2.315 99,569 +13,218 0.01% 230,521
2018-09-05 2018-09-03 2.361 86,351 +13,217 0.01% 203,839
2018-09-04 2018-08-31 2.406 73,134 +8,811 0.01% 175,959
2018-08-30 2018-08-28 2.519 64,323 -13,217 0.01% 162,060
2018-08-28 2018-08-24 2.700 77,540 +3,231 0.01% 209,363
2018-08-23 2018-08-21 2.724 74,309 -25,333 0.01% 202,399
2018-08-22 2018-08-20 2.700 99,642 +12,666 0.01% 269,040
2018-08-15 2018-08-13 2.724 86,976 +12,667 0.01% 236,901
2018-07-24 2018-07-20 2.700 74,309 +12,666 0.01% 200,639
2018-07-23 2018-07-19 2.724 61,643 +12,666 0.01% 167,900
2018-07-12 2018-07-10 2.795 48,977 -25,332 0.01% 136,881
2018-07-10 2018-07-06 2.747 74,309 +12,666 0.01% 204,159
2018-06-28 2018-06-26 2.700 61,643 +12,666 0.01% 166,440
2018-05-10 2018-05-08 2.795 48,977 -21,110 0.01% 136,881
2018-04-25 2018-04-23 2.724 70,087 +12,666 0.01% 190,900
2018-04-20 2018-04-18 2.724 57,421 +8,444 0.01% 156,401
2018-03-28 2018-03-26 2.771 48,977 +11,822 0.01% 135,721
2018-03-27 2018-03-23 2.818 37,155 +13,511 0.00% 104,721
2018-03-12 2018-03-08 2.999 23,644 +490 0.00% 70,911
2018-01-18 2018-01-16 3.047 23,154 -24,807 0.00% 70,561
2018-01-11 2018-01-09 2.806 47,961 +12,404 0.01% 134,560
2018-01-10 2018-01-08 2.878 35,557 -62,846 0.00% 102,339
2018-01-05 2018-01-03 2.757 98,403 +12,404 0.01% 271,320
2017-12-29 2017-12-27 2.757 85,999 +20,673 0.01% 237,119
2017-12-21 2017-12-19 2.806 65,326 +12,403 0.01% 183,279
2017-12-13 2017-12-11 2.806 52,923 -12,403 0.01% 148,481
2017-12-12 2017-12-08 2.757 65,326 +17,365 0.01% 180,119
2017-12-08 2017-12-06 2.796 47,961 +25,132 0.01% 134,122
2017-12-05 2017-12-01 2.919 22,829 -24,459 0.00% 66,641
2017-12-01 2017-11-29 2.821 47,288 -13,860 0.01% 133,400
2017-11-30 2017-11-28 2.796 61,148 +5,707 0.01% 170,999
2017-11-29 2017-11-27 2.772 55,441 +8,153 0.01% 153,680
2017-11-17 2017-11-15 2.846 47,288 +12,230 0.01% 134,560
2017-11-10 2017-11-08 2.968 35,058 -12,230 0.00% 104,059
2017-11-06 2017-11-02 2.895 47,288 -12,230 0.01% 136,880
2017-11-03 2017-11-01 2.919 59,518 -32,612 0.01% 173,741
2017-11-01 2017-10-30 2.772 92,130 +12,230 0.01% 255,380
2017-10-25 2017-10-23 2.846 79,900 +24,459 0.01% 227,359
2017-10-13 2017-10-11 2.895 55,441 +20,383 0.01% 160,480
2017-10-11 2017-10-09 2.919 35,058 +12,229 0.00% 102,339
2017-10-06 2017-10-03 2.944 22,829 -16,306 0.00% 67,201
2017-09-27 2017-09-25 2.895 39,135 +16,306 0.00% 113,280
2017-09-14 2017-09-12 3.066 22,829 -20,382 0.00% 70,001
2017-08-29 2017-08-25 3.301 43,211 -6,034 0.01% 142,625
2017-08-24 2017-08-21 3.224 49,245 -7,816 0.01% 158,761
2017-08-22 2017-08-18 3.198 57,061 -23,450 0.01% 182,499
2017-08-21 2017-08-17 3.045 80,511 -27,359 0.01% 245,139
2017-08-15 2017-08-11 2.942 107,870 +11,725 0.01% 317,401
2017-08-11 2017-08-09 2.942 96,145 +42,992 0.01% 282,901
2017-08-10 2017-08-08 3.096 53,153 +13,288 0.01% 164,560
2017-08-01 2017-07-28 3.147 39,865 -5,471 0.01% 125,461
2017-07-31 2017-07-27 3.122 45,336 +11,724 0.01% 141,519
2017-07-27 2017-07-25 3.198 33,612 +11,725 0.00% 107,502
2017-06-08 2017-06-06 3.173 21,887 -3,908 0.00% 69,441
2017-05-31 2017-05-26 3.224 25,795 +3,908 0.00% 83,160
2016-12-09 2016-12-07 1.799 21,887 +407 0.00% 39,372
2016-08-30 2016-08-26 1.797 21,480 +909 0.00% 38,593
2015-12-28 2015-12-22 1.143 20,571 -18,368 0.00% 23,520
2015-12-09 2015-12-07 1.192 38,939 +704 0.01% 46,419
2015-12-03 2015-12-01 1.137 38,235 +18,035 0.01% 43,460
2015-09-01 2015-08-28 1.071 20,200 +1,640 0.00% 21,636
2014-12-10 2014-12-08 1.117 18,560 +258 0.00% 20,728
2014-11-25 2014-11-21 1.285 18,302 -32,683 0.00% 23,519
2014-08-26 2014-08-22 1.193 50,985 +1,274 0.01% 60,800
2014-08-14 2014-08-12 1.224 49,711 +31,866 0.01% 60,840
2013-09-10 2013-09-06 0.949 17,845 +739 0.00% 16,941
2012-09-20 2012-09-18 0.802 17,106 +8,553 0.00% 13,720
2012-08-28 2012-08-24 3.341 8,553 +4,363 0.00% 28,577
2011-09-06 2011-09-02 2.415 4,190 +131 0.00% 10,117
2010-08-26 2010-08-24 3.520 4,059 +82 0.00% 14,287
2009-08-20 2009-08-18 4.691 3,977 +97 0.00% 18,657
2008-01-14 2008-01-10 5.611 3,880 +38 0.00% 21,772
2007-11-28 2007-11-26 5.611 3,842 +1,098 0.00% 21,559
2007-10-30 2007-10-26 7.405 2,744 +151 0.00% 20,321
2007-08-16 2007-08-14 12.960 2,593 -3,111 0.00% 33,604
2007-08-15 2007-08-13 12.805 5,704 +3,111 0.01% 73,041
2007-08-09 2007-08-07 13.581 2,593 +45 0.00% 35,215
2007-06-26 2007-06-22 17.663 2,548 0.00% 45,005

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