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 0.335 61,666 +0 0.01% 20,658
2025-10-13 2025-10-09 0.335 61,666 +0 0.01% 20,658
2025-10-10 2025-10-08 0.330 61,666 +0 0.01% 20,350
2025-10-09 2025-10-06 0.330 61,666 +0 0.01% 20,350
2025-10-08 2025-10-03 0.255 61,666 +0 0.01% 15,725
2025-10-06 2025-10-02 0.235 61,666 +0 0.01% 14,492
2025-10-03 2025-09-30 0.220 61,666 +0 0.01% 13,567
2025-10-02 2025-09-29 0.216 61,666 +0 0.01% 13,320
2025-09-30 2025-09-26 0.214 61,666 +0 0.01% 13,197
2025-09-29 2025-09-25 0.216 61,666 +0 0.01% 13,320
2025-09-26 2025-09-24 0.215 61,666 +0 0.01% 13,258
2025-09-25 2025-09-23 0.216 61,666 +0 0.01% 13,320
2025-09-24 2025-09-22 0.222 61,666 +0 0.01% 13,690
2025-09-23 2025-09-19 0.222 61,666 +0 0.01% 13,690
2025-09-22 2025-09-18 0.227 61,666 +0 0.01% 13,998
2025-09-19 2025-09-17 0.227 61,666 +0 0.01% 13,998
2025-09-18 2025-09-16 0.223 61,666 +0 0.01% 13,752
2025-09-17 2025-09-15 0.220 61,666 +0 0.01% 13,567
2025-09-16 2025-09-12 0.220 61,666 +0 0.01% 13,567
2025-09-15 2025-09-11 0.219 61,666 +0 0.01% 13,505
2025-09-12 2025-09-10 0.220 61,666 +0 0.01% 13,567
2025-09-11 2025-09-09 0.215 61,666 +0 0.01% 13,258
2025-09-10 2025-09-08 0.220 61,666 +0 0.01% 13,567
2025-09-09 2025-09-05 0.215 61,666 +0 0.01% 13,258
2025-09-08 2025-09-04 0.211 61,666 +0 0.01% 13,012
2025-09-05 2025-09-03 0.211 61,666 +0 0.01% 13,012
2025-09-04 2025-09-02 0.221 61,666 +0 0.01% 13,628
2025-09-03 2025-09-01 0.222 61,666 +0 0.01% 13,690
2025-09-02 2025-08-29 0.219 61,666 +0 0.01% 13,505
2025-09-01 2025-08-28 0.218 61,666 +0 0.01% 13,443
2025-08-29 2025-08-27 0.219 61,666 +0 0.01% 13,505
2025-08-28 2025-08-26 0.206 61,666 +0 0.01% 12,703
2025-08-27 2025-08-25 0.205 61,666 +0 0.01% 12,642
2025-08-26 2025-08-22 0.205 61,666 +0 0.01% 12,642
2025-08-25 2025-08-21 0.205 61,666 +0 0.01% 12,642
2025-08-22 2025-08-20 0.208 61,666 +0 0.01% 12,827
2025-08-21 2025-08-19 0.207 61,666 +0 0.01% 12,765
2025-08-20 2025-08-18 0.208 61,666 +0 0.01% 12,827
2025-08-19 2025-08-15 0.216 61,666 +0 0.01% 13,320
2025-08-18 2025-08-14 0.219 61,666 +0 0.01% 13,505
2025-08-15 2025-08-13 0.210 61,666 +0 0.01% 12,950
2025-08-14 2025-08-12 0.204 61,666 +0 0.01% 12,580
2025-08-13 2025-08-11 0.210 61,666 +0 0.01% 12,950
2025-08-12 2025-08-08 0.210 61,666 +0 0.01% 12,950
2025-08-11 2025-08-07 0.210 61,666 +0 0.01% 12,950
2025-08-08 2025-08-06 0.208 61,666 +0 0.01% 12,827
2025-08-07 2025-08-05 0.215 61,666 +0 0.01% 13,258
2025-08-06 2025-08-04 0.215 61,666 +0 0.01% 13,258
2025-08-05 2025-08-01 0.216 61,666 +0 0.01% 13,320
2025-08-04 2025-07-31 0.215 61,666 +0 0.01% 13,258
2025-08-01 2025-07-30 0.215 61,666 +0 0.01% 13,258
2025-07-31 2025-07-29 0.218 61,666 +0 0.01% 13,443
2025-07-30 2025-07-28 0.217 61,666 +0 0.01% 13,382
2025-07-29 2025-07-25 0.219 61,666 +0 0.01% 13,505
2025-07-28 2025-07-24 0.219 61,666 +0 0.01% 13,505
2025-07-25 2025-07-23 0.219 61,666 +0 0.01% 13,505
2025-07-24 2025-07-22 0.219 61,666 +0 0.01% 13,505
2025-07-23 2025-07-21 0.225 61,666 +0 0.01% 13,875
2025-07-22 2025-07-18 0.220 61,666 +0 0.01% 13,567
2025-07-21 2025-07-17 0.214 61,666 +0 0.01% 13,197
2025-07-18 2025-07-16 0.214 61,666 +0 0.01% 13,197
2025-07-17 2025-07-15 0.215 61,666 +0 0.01% 13,258
2025-07-16 2025-07-14 0.224 61,666 +0 0.01% 13,813
2025-07-15 2025-07-11 0.222 61,666 +0 0.01% 13,690
2025-07-14 2025-07-10 0.220 61,666 +0 0.01% 13,567
2025-07-11 2025-07-09 0.218 61,666 +0 0.01% 13,443
2025-07-10 2025-07-08 0.225 61,666 +0 0.01% 13,875
2025-07-09 2025-07-07 0.219 61,666 +0 0.01% 13,505
2025-07-08 2025-07-04 0.220 61,666 +0 0.01% 13,567
2025-07-07 2025-07-03 0.220 61,666 +0 0.01% 13,567
2025-07-04 2025-07-02 0.220 61,666 +0 0.01% 13,567
2025-07-03 2025-06-30 0.228 61,666 +0 0.01% 14,060
2025-07-02 2025-06-27 0.233 61,666 +0 0.01% 14,368
2025-06-30 2025-06-26 0.234 61,666 +0 0.01% 14,430
2025-06-27 2025-06-25 0.234 61,666 +0 0.01% 14,430
2025-06-26 2025-06-24 0.233 61,666 +0 0.01% 14,368
2025-06-25 2025-06-23 0.235 61,666 +0 0.01% 14,492
2025-06-24 2025-06-20 0.235 61,666 +0 0.01% 14,492
2025-06-23 2025-06-19 0.221 61,666 +0 0.01% 13,628
2025-06-20 2025-06-18 0.229 61,666 +0 0.01% 14,122
2025-06-19 2025-06-17 0.212 61,666 +0 0.01% 13,073
2025-06-18 2025-06-16 0.225 61,666 +0 0.01% 13,875
2025-06-17 2025-06-13 0.232 61,666 +0 0.01% 14,307
2025-06-16 2025-06-12 0.216 61,666 +0 0.01% 13,320
2025-06-13 2025-06-11 0.205 61,666 +0 0.01% 12,642
2025-06-12 2025-06-10 0.205 61,666 +0 0.01% 12,642
2025-06-11 2025-06-09 0.205 61,666 +0 0.01% 12,642
2025-06-10 2025-06-06 0.205 61,666 +0 0.01% 12,642
2025-06-09 2025-06-05 0.204 61,666 +0 0.01% 12,580
2025-06-06 2025-06-04 0.199 61,666 +0 0.01% 12,272
2025-06-05 2025-06-03 0.198 61,666 +0 0.01% 12,210
2025-06-04 2025-06-02 0.195 61,666 +0 0.01% 12,025
2025-06-03 2025-05-30 0.195 61,666 +0 0.01% 12,025
2025-06-02 2025-05-29 0.195 61,666 +0 0.01% 12,025
2025-05-30 2025-05-28 0.193 61,666 +0 0.01% 11,902
2025-05-29 2025-05-27 0.191 61,666 +0 0.01% 11,778
2025-05-28 2025-05-26 0.191 61,666 +0 0.01% 11,778
2025-05-27 2025-05-23 0.198 61,666 +0 0.01% 12,210
2025-05-26 2025-05-22 0.197 61,666 +0 0.01% 12,148
2025-05-23 2025-05-21 0.187 61,666 +0 0.01% 11,532
2025-05-22 2025-05-20 0.183 61,666 +0 0.01% 11,285
2025-05-21 2025-05-19 0.202 61,666 +0 0.01% 12,457
2025-05-20 2025-05-16 0.205 61,666 +0 0.01% 12,642
2025-05-19 2025-05-15 0.204 61,666 +0 0.01% 12,580
2025-05-16 2025-05-14 0.205 61,666 +0 0.01% 12,642
2025-05-15 2025-05-13 0.205 61,666 +0 0.01% 12,642
2025-05-14 2025-05-12 0.206 61,666 +0 0.01% 12,703
2025-05-13 2025-05-09 0.207 61,666 +0 0.01% 12,765
2025-05-12 2025-05-08 0.217 61,666 +0 0.01% 13,382
2025-05-09 2025-05-07 0.222 61,666 +0 0.01% 13,690
2025-05-08 2025-05-06 0.221 61,666 +0 0.01% 13,628
2025-05-07 2025-05-02 0.224 61,666 +0 0.01% 13,813
2025-05-06 2025-04-30 0.225 61,666 +0 0.01% 13,875
2025-05-02 2025-04-29 0.225 61,666 +0 0.01% 13,875
2025-04-30 2025-04-28 0.222 61,666 +0 0.01% 13,690
2025-04-29 2025-04-25 0.220 61,666 +0 0.01% 13,567
2025-04-28 2025-04-24 0.219 61,666 -3,200 0.01% 13,505
2024-08-07 2024-08-05 0.435 64,866 -40,000 0.01% 28,217
2024-08-06 2024-08-02 0.435 104,866 +40,000 0.01% 45,617
2023-08-18 2023-08-16 0.790 64,866 -141,928 0.01% 51,244
2023-06-30 2023-06-28 1.000 206,794 -29,000 0.02% 206,794
2023-04-25 2023-04-21 1.000 235,794 -84,000 0.03% 235,794
2022-09-29 2022-09-27 0.980 319,794 +7,365 0.03% 313,398
2022-09-02 2022-08-31 1.020 312,429 -110,000 0.03% 318,678
2022-08-24 2022-08-22 1.030 422,429 -200,000 0.04% 435,102
2022-07-14 2022-07-12 1.122 622,429 +29,085 0.07% 698,646
2022-07-04 2022-06-29 1.238 593,344 -19,065 0.07% 734,467
2022-06-28 2022-06-24 1.227 612,409 -19,065 0.07% 751,642
2022-06-27 2022-06-23 1.206 631,474 -19,066 0.07% 761,793
2022-06-23 2022-06-21 1.217 650,540 -20,972 0.07% 791,618
2022-06-16 2022-06-14 1.060 671,512 -28,598 0.07% 711,474
2021-12-13 2021-12-09 1.458 700,110 +55,127 0.08% 1,020,417
2021-08-19 2021-08-17 1.048 644,983 -26,346 0.08% 675,675
2021-07-14 2021-07-12 1.082 671,329 +26,346 0.08% 726,207
2021-03-24 2021-03-22 1.332 644,983 -878 0.08% 859,282
2021-03-18 2021-03-16 1.332 645,861 +26,346 0.08% 860,451
2021-01-26 2021-01-22 1.116 619,515 -35,128 0.07% 691,320
2020-09-18 2020-09-16 0.968 654,643 +52,692 0.08% 633,614
2020-08-07 2020-08-05 0.979 601,951 -284 0.07% 589,469
2020-07-16 2020-07-14 1.153 602,235 +31,366 0.07% 694,494
2020-03-03 2020-02-28 1.261 570,869 -33,299 0.07% 720,041
2020-03-02 2020-02-27 1.381 604,168 +33,299 0.08% 834,616
2019-12-18 2019-12-16 1.393 570,869 -8,325 0.07% 795,474
2019-12-17 2019-12-13 1.381 579,194 +8,325 0.07% 800,116
2019-12-12 2019-12-10 1.442 570,869 +14,638 0.07% 823,445
2019-11-27 2019-11-25 1.492 556,231 +4 0.07% 829,761
2019-08-15 2019-08-13 1.566 556,227 -8,111 0.07% 870,900
2019-07-16 2019-07-12 2.416 564,338 +37,414 0.07% 1,363,624
2019-03-11 2019-03-07 2.746 526,924 +11,360 0.07% 1,447,157
2019-01-29 2019-01-25 2.773 515,564 +21,063 0.07% 1,429,572
2018-12-17 2018-12-13 3.189 494,501 +21,500 0.07% 1,576,843
2018-09-17 2018-09-13 3.092 473,001 +20,728 0.07% 1,462,579
2018-08-27 2018-08-23 3.175 452,273 -36,221 0.07% 1,435,945
2018-07-17 2018-07-13 3.666 488,494 +23,078 0.07% 1,790,637
2018-07-16 2018-07-12 3.666 465,416 +34,510 0.07% 1,706,041
2018-06-26 2018-06-22 3.796 430,906 -6,902 0.07% 1,635,730
2018-03-26 2018-03-22 3.724 437,808 +374,872 0.07% 1,630,214
2017-12-11 2017-12-07 4.292 62,936 +2,171 0.01% 270,105
2017-08-18 2017-08-16 4.781 60,765 +1,707 0.01% 290,491
2017-02-01 2017-01-25 5.093 59,058 +25,206 0.01% 300,784
2017-01-16 2017-01-12 4.906 33,852 -12,802 0.01% 166,063
2016-12-09 2016-12-07 5.566 46,654 +1,349 0.01% 259,693
2016-11-25 2016-11-23 4.730 45,305 -9,946 0.01% 214,283
2016-10-19 2016-10-17 4.505 55,251 -8,702 0.01% 248,882
2016-10-12 2016-10-07 4.569 63,953 -12,432 0.01% 292,196
2016-08-19 2016-08-17 5.475 76,385 +4,789 0.01% 418,228
2016-08-09 2016-08-05 5.407 71,596 +29,131 0.01% 387,092
2015-12-10 2015-12-08 5.978 42,465 +1,257 0.01% 253,866
2015-11-25 2015-11-23 6.155 41,208 +5,653 0.01% 253,640
2015-11-09 2015-11-05 6.190 35,555 +5,654 0.01% 220,103
2015-11-03 2015-10-30 6.527 29,901 +5,654 0.01% 195,150
2015-08-21 2015-08-19 7.612 24,247 +1,203 0.01% 184,563
2015-07-13 2015-07-09 7.240 23,044 -5,373 0.01% 166,829
2015-07-10 2015-07-08 6.849 28,417 +5,373 0.01% 194,621
2015-07-07 2015-07-03 7.742 23,044 +5,374 0.01% 178,408
2015-04-21 2015-04-17 7.817 17,670 -5,374 0.00% 138,118
2015-04-13 2015-04-09 7.463 23,044 -16,119 0.01% 171,975
2015-04-02 2015-03-31 7.463 39,163 +16,119 0.01% 292,270
2015-03-31 2015-03-27 7.463 23,044 -21,493 0.01% 171,975
2015-03-26 2015-03-24 7.426 44,537 +21,493 0.01% 330,718
2014-12-12 2014-12-10 8.082 23,044 +1,234 0.01% 186,233
2014-12-09 2014-12-05 8.023 21,810 +5,085 0.01% 174,973
2014-12-02 2014-11-28 8.160 16,725 -1,830 0.00% 136,480
2014-11-14 2014-11-12 7.826 18,555 -5,086 0.00% 145,211
2014-08-22 2014-08-20 9.858 23,641 +2,422 0.01% 233,064
2014-08-18 2014-08-14 9.639 21,219 +9,129 0.01% 204,538
2014-08-12 2014-08-08 9.508 12,090 -13,694 0.00% 114,951
2014-07-31 2014-07-29 9.420 25,784 +13,694 0.01% 242,894
2014-07-30 2014-07-28 9.355 12,090 +4,565 0.00% 113,097
2013-12-16 2013-12-12 6.727 7,525 +148 0.00% 50,621
2013-08-22 2013-08-20 7.463 7,377 +353 0.00% 55,058
2013-05-09 2013-05-07 7.440 7,024 -2,557 0.00% 52,258
2012-12-27 2012-12-20 6.128 9,581 +187 0.01% 58,712
2012-09-24 2012-09-20 5.649 9,394 -20 0.01% 53,069
2012-08-24 2012-08-22 5.871 9,414 +394 0.01% 55,269
2010-12-30 2010-12-28 4.622 9,020 -7,205 0.00% 41,689
2010-12-29 2010-12-24 4.672 16,225 -4,803 0.01% 75,800
2010-10-25 2010-10-21 5.496 21,028 +12,008 0.01% 115,575
2009-03-31 2009-03-27 1.162 9,020 +9,020 0.00% 10,479
2009-03-20 2009-03-18 1.199 0 -225,499
2009-03-17 2009-03-13 0.220 225,499 +216,479 0.12% 49,644
2009-03-16 2009-03-12 0.240 9,020 -47,277 0.00% 2,166
2009-03-13 2009-03-11 0.230 56,297 -134,908 0.00% 12,957
2009-02-25 2009-02-23 0.310 191,205 -14,989 0.02% 59,314
2009-02-24 2009-02-20 0.320 206,194 +149,897 0.02% 66,027
2009-02-04 2009-02-02 0.350 56,297 -50,965 0.00% 19,717
2008-12-12 2008-12-10 0.410 107,262 +29,979 0.01% 44,008
2008-08-05 2008-08-01 0.771 77,283 +53,963 0.01% 59,549
2008-07-29 2008-07-25 1.381 23,320 -4,997 0.01% 32,204
2008-07-21 2008-07-17 1.261 28,317 -6,995 0.01% 35,704
2008-07-18 2008-07-16 1.261 35,312 -3,997 0.01% 44,524
2008-07-17 2008-07-15 1.271 39,309 -49,966 0.01% 49,957
2008-07-03 2008-06-30 0.820 89,275 -55,665 0.03% 73,185
2008-05-29 2008-05-27 1.208 144,940 -4,867 0.03% 175,098
2008-05-20 2008-05-16 1.319 149,807 -4,868 0.03% 197,599
2008-03-06 2008-03-04 1.787 154,675 +16,225 0.03% 276,475
2007-12-20 2007-12-18 2.373 138,450 -2,434 0.03% 328,543
2007-11-15 2007-11-13 2.620 140,884 -81,121 0.03% 369,053
2007-11-14 2007-11-12 2.681 222,005 -162,241 0.04% 595,237
2007-10-03 2007-09-28 2.435 384,246 +81,120 0.08% 935,502
2007-09-27 2007-09-24 2.589 303,126 -3,244 0.06% 784,712
2007-09-19 2007-09-17 2.620 306,370 -16,225 0.06% 802,552
2007-09-06 2007-09-04 2.959 322,595 +3,245 0.06% 954,414
2007-08-31 2007-08-29 2.928 319,350 +4,868 0.06% 934,972
2007-08-29 2007-08-27 3.328 314,482 -146,018 0.06% 1,046,713
2007-08-27 2007-08-23 2.804 460,500 -3,245 0.09% 1,291,454
2007-08-23 2007-08-21 2.435 463,745 -48,672 0.09% 1,129,053
2007-08-22 2007-08-20 2.527 512,417 +162,241 0.10% 1,294,927
2007-08-10 2007-08-08 2.928 350,176 +162,242 0.07% 1,025,222
2007-08-08 2007-08-06 3.143 187,934 +3,245 0.04% 590,763
2007-08-06 2007-08-02 3.637 184,689 +4,867 0.04% 671,632
2007-08-02 2007-07-31 4.006 179,822 +35,693 0.04% 720,434
2007-08-01 2007-07-30 3.883 144,129 +16,224 0.03% 559,667
2007-07-30 2007-07-26 4.068 127,905 +3,245 0.03% 520,319
2007-07-26 2007-07-24 4.253 124,660 +3,245 0.03% 530,169
2007-07-24 2007-07-20 4.130 121,415 -3,245 0.03% 501,401
2007-07-16 2007-07-12 4.746 124,660 -4,867 0.03% 591,638
2007-07-12 2007-07-10 4.438 129,527 -81,121 0.03% 574,819
2007-07-11 2007-07-09 4.191 210,648 +4,056 0.04% 882,885
2007-07-10 2007-07-06 4.130 206,592 -81,121 0.04% 853,152
2007-07-05 2007-07-03 4.068 287,713 +8,112 0.06% 1,170,419
2007-06-26 2007-06-22 4.376 279,601 0.07% 1,223,588

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