History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 -11,613
2025-07-07 2025-07-03 2.841 11,613 +460 0.00% 32,987
2025-05-15 2025-05-13 2.539 11,153 -18,588 0.00% 28,321
2025-04-11 2025-04-09 2.464 29,741 -11,617 0.01% 73,281
2025-04-09 2025-04-07 2.292 41,358 +11,617 0.01% 94,785
2025-04-07 2025-04-02 2.389 29,741 -11,617 0.01% 71,041
2025-03-27 2025-03-25 2.335 41,358 +6,970 0.01% 96,565
2025-03-13 2025-03-11 2.346 34,388 -13,941 0.01% 80,661
2025-03-10 2025-03-06 2.410 48,329 +37,176 0.02% 116,481
2024-09-27 2024-09-25 2.882 11,153 +411 0.00% 32,144
2024-08-13 2024-08-09 2.592 10,742 -8,952 0.00% 27,840
2024-07-08 2024-07-04 2.877 19,694 +957 0.01% 56,653
2023-12-19 2023-12-15 1.984 18,737 -17,034 0.01% 37,180
2023-12-11 2023-12-07 1.996 35,771 +17,034 0.01% 71,400
2023-09-29 2023-09-27 2.195 18,737 +895 0.01% 41,124
2023-07-10 2023-07-06 2.022 17,842 +758 0.01% 36,072
2023-06-14 2023-06-12 1.932 17,084 -15,531 0.01% 33,000
2022-09-30 2022-09-28 1.588 32,615 +620 0.01% 51,805
2022-07-11 2022-07-07 1.844 31,995 +1,244 0.01% 58,994
2022-03-31 2022-03-29 1.885 30,751 -7,321 0.01% 57,960
2022-01-28 2022-01-26 1.939 38,072 +14,643 0.02% 73,839
2021-10-04 2021-09-29 2.361 23,429 +386 0.01% 55,311
2021-07-05 2021-06-30 2.580 23,043 +473 0.01% 59,461
2021-03-19 2021-03-17 2.623 22,570 -14,106 0.01% 59,200
2020-10-05 2020-09-29 2.646 36,676 +518 0.02% 97,051
2020-09-07 2020-09-03 2.646 36,158 -13,907 0.02% 95,680
2020-09-04 2020-09-02 2.517 50,065 +13,907 0.02% 126,001
2020-09-03 2020-09-01 2.675 36,158 -13,907 0.02% 96,720
2020-08-21 2020-08-19 2.560 50,065 +6,954 0.02% 128,161
2020-08-19 2020-08-17 2.718 43,111 +6,953 0.02% 117,179
2020-08-04 2020-07-31 2.747 36,158 +10,430 0.02% 99,320
2020-07-06 2020-07-02 3.319 25,728 +425 0.01% 85,402
2020-03-11 2020-03-09 3.393 25,303 +3,420 0.01% 85,841
2020-01-06 2020-01-02 3.979 21,883 +170 0.01% 87,078
2019-10-04 2019-10-02 4.248 21,713 +171 0.01% 92,245
2019-07-29 2019-07-25 4.454 21,542 +203 0.01% 95,943
2019-07-17 2019-07-15 4.499 21,339 -40,012 0.01% 95,999
2019-07-08 2019-07-04 4.571 61,351 +775 0.03% 280,463
2019-01-07 2019-01-03 4.436 60,576 +436 0.03% 268,733
2018-10-08 2018-10-04 4.969 60,140 +332 0.03% 298,808
2018-07-30 2018-07-26 5.271 59,808 +468 0.03% 315,265
2018-07-09 2018-07-05 5.473 59,340 +1,341 0.03% 324,740
2017-12-29 2017-12-27 5.585 57,999 +348 0.03% 323,945
2017-11-22 2017-11-20 5.522 57,651 -6,266 0.03% 318,322
2017-11-17 2017-11-15 5.506 63,917 -12,533 0.03% 351,900
2017-11-16 2017-11-14 5.537 76,450 -12,533 0.04% 423,341
2017-10-18 2017-10-16 5.282 88,983 +6,267 0.05% 470,022
2017-10-12 2017-10-10 5.426 82,716 -12,533 0.04% 448,799
2017-10-11 2017-10-09 5.346 95,249 +6,266 0.05% 509,200
2017-10-09 2017-10-04 5.366 88,983 +591 0.05% 477,451
2017-09-26 2017-09-22 5.301 88,392 +12,450 0.05% 468,600
2017-09-01 2017-08-30 5.366 75,942 +12,449 0.04% 407,478
2017-08-21 2017-08-17 5.574 63,493 -6,225 0.03% 353,941
2017-08-10 2017-08-08 5.317 69,718 +6,225 0.04% 370,722
2017-08-03 2017-08-01 5.366 63,493 +6,225 0.03% 340,681
2017-07-31 2017-07-27 5.634 57,268 +446 0.03% 322,670
2017-07-03 2017-06-29 5.888 56,822 +888 0.03% 334,591
2017-05-26 2017-05-24 5.790 55,934 -6,079 0.03% 323,842
2017-04-25 2017-04-21 5.757 62,013 +4,559 0.03% 356,998
2017-04-03 2017-03-30 5.806 57,454 +1,520 0.03% 333,588
2017-03-31 2017-03-29 5.806 55,934 -6,079 0.03% 324,762
2017-01-26 2017-01-24 5.971 62,013 -6,080 0.03% 370,258
2017-01-12 2017-01-10 5.872 68,093 +6,080 0.04% 399,839
2016-12-30 2016-12-28 5.857 62,013 +364 0.03% 363,214
2016-12-07 2016-12-05 5.774 61,649 +6,044 0.03% 355,982
2016-11-17 2016-11-15 5.956 55,605 -18,132 0.03% 331,202
2016-11-16 2016-11-14 5.956 73,737 +6,044 0.04% 439,203
2016-10-17 2016-10-13 6.089 67,693 +7,555 0.04% 412,163
2016-10-03 2016-09-29 6.223 60,138 +341 0.03% 374,251
2016-09-29 2016-09-27 6.207 59,797 +4,507 0.03% 371,134
2016-08-01 2016-07-28 6.452 55,290 +390 0.03% 356,716
2016-07-04 2016-06-29 6.564 54,900 +796 0.03% 360,347
2016-06-24 2016-06-22 6.632 54,104 +5,881 0.03% 358,803
2016-01-28 2016-01-26 6.717 48,223 -5,881 0.03% 323,901
2016-01-27 2016-01-25 6.802 54,104 +5,881 0.03% 368,003
2016-01-26 2016-01-22 6.802 48,223 -2,940 0.03% 328,002
2016-01-21 2016-01-19 6.819 51,163 +8,821 0.03% 348,869
2016-01-04 2015-12-29 7.484 42,342 +207 0.02% 316,908
2015-11-19 2015-11-17 6.955 42,135 -5,852 0.02% 293,039
2015-09-30 2015-09-25 6.650 47,987 +268 0.03% 319,125
2015-09-25 2015-09-23 6.616 47,719 -5,819 0.03% 315,703
2015-09-24 2015-09-22 6.616 53,538 -5,819 0.03% 354,201
2015-09-11 2015-09-09 6.307 59,357 -18,040 0.03% 374,339
2015-08-31 2015-08-27 6.392 77,397 +13,093 0.04% 494,759
2015-08-26 2015-08-24 6.582 64,304 +5,820 0.04% 423,217
2015-08-25 2015-08-21 7.006 58,484 +4,364 0.03% 409,755
2015-08-24 2015-08-20 7.179 54,120 +361 0.03% 388,542
2015-08-21 2015-08-19 7.231 53,759 -2,890 0.03% 388,740
2015-08-14 2015-08-12 7.179 56,649 +8,671 0.03% 406,698
2015-08-12 2015-08-10 7.352 47,978 +6,358 0.03% 352,747
2015-08-07 2015-08-05 7.525 41,620 +6,937 0.02% 313,201
2015-07-14 2015-07-10 7.179 34,683 -5,781 0.02% 248,998
2015-07-10 2015-07-08 6.574 40,464 +5,781 0.03% 266,001
2015-07-02 2015-06-29 10.809 34,683 +6,539 0.02% 374,871
2015-05-29 2015-05-27 10.702 28,144 +2,345 0.02% 301,195
2015-03-17 2015-03-13 8.527 25,799 -4,691 0.02% 219,999
2015-01-26 2015-01-22 8.122 30,490 +4,691 0.03% 247,651
2015-01-05 2014-12-31 8.261 25,799 +166 0.02% 213,122
2014-10-08 2014-10-06 8.282 25,633 -4,660 0.02% 212,301
2014-10-06 2014-09-30 8.154 30,293 +4,660 0.03% 246,997
2014-09-30 2014-09-26 8.487 25,633 +164 0.02% 217,545
2014-07-28 2014-07-24 8.838 25,469 +202 0.02% 225,087
2014-07-15 2014-07-11 9.102 25,267 +673 0.02% 229,977
2014-07-11 2014-07-09 8.945 24,594 +2,236 0.02% 220,001
2014-01-06 2014-01-02 7.205 22,358 +151 0.02% 161,090
2013-09-27 2013-09-25 7.097 22,207 +155 0.02% 157,599
2013-07-22 2013-07-18 6.646 22,052 +235 0.02% 146,560
2013-06-28 2013-06-26 6.951 21,817 +668 0.02% 151,641
2013-06-10 2013-06-06 6.903 21,149 -4,230 0.02% 145,998
2013-06-07 2013-06-05 6.903 25,379 +4,230 0.02% 175,199
2013-01-09 2013-01-07 6.123 21,149 -6,345 0.02% 129,498
2013-01-08 2013-01-04 6.076 27,494 +6,345 0.03% 167,049
2013-01-04 2013-01-02 6.313 21,149 +159 0.02% 133,506
2012-12-07 2012-12-05 6.074 20,990 -12,594 0.02% 127,502
2012-10-05 2012-10-03 6.070 33,584 +241 0.03% 203,865
2012-08-03 2012-08-01 5.954 33,343 +422 0.03% 198,514
2012-07-06 2012-07-04 6.079 32,921 +810 0.03% 200,125
2012-07-03 2012-06-28 5.979 32,111 -4,014 0.03% 192,001
2012-06-27 2012-06-25 5.979 36,125 +4,014 0.03% 216,002
2012-05-14 2012-05-10 5.880 32,111 -8,028 0.03% 188,801
2012-03-30 2012-03-28 6.104 40,139 +8,028 0.04% 245,003
2012-01-10 2012-01-06 6.027 32,111 +254 0.03% 193,533
2012-01-06 2012-01-04 6.052 31,857 -3,982 0.03% 192,802
2012-01-05 2012-01-03 6.027 35,839 -3,982 0.03% 216,002
2012-01-04 2011-12-30 6.027 39,821 +3,982 0.04% 240,001
2011-12-23 2011-12-21 5.952 35,839 +3,982 0.03% 213,302
2011-09-30 2011-09-27 5.776 31,857 +3,982 0.03% 184,002
2011-09-23 2011-09-21 6.602 27,875 +201 0.03% 184,028
2011-09-05 2011-09-01 6.855 27,674 +3,954 0.03% 189,701
2011-07-15 2011-07-13 7.361 23,720 +246 0.02% 174,609
2011-06-21 2011-06-17 7.484 23,474 +704 0.02% 175,668
2011-03-09 2011-03-07 7.615 22,770 +3,795 0.02% 173,400
2010-12-30 2010-12-28 7.559 18,975 +122 0.02% 143,424
2010-10-13 2010-10-11 7.028 18,853 -15,082 0.02% 132,502
2010-09-21 2010-09-17 6.678 33,935 +244 0.03% 226,632
2010-07-09 2010-07-07 6.359 33,691 +432 0.03% 214,249
2010-06-11 2010-06-09 6.741 33,259 +1,216 0.03% 224,197
2009-12-30 2009-12-28 4.490 32,043 +373 0.03% 143,874
2009-10-15 2009-10-13 4.115 31,670 +393 0.03% 130,317
2009-09-29 2009-09-25 4.057 31,277 -6,950 0.03% 126,900
2009-09-08 2009-09-04 3.856 38,227 -6,951 0.04% 147,398
2009-08-21 2009-08-19 3.973 45,178 +1,004 0.05% 179,489
2009-07-16 2009-07-14 3.620 44,174 +6,796 0.05% 159,900
2009-06-18 2009-06-16 4.370 37,378 +1,632 0.04% 163,332
2009-06-17 2009-06-15 4.339 35,746 +6,499 0.04% 155,100
2009-02-12 2009-02-10 2.708 29,247 +9,749 0.03% 79,201
2009-01-06 2009-01-02 2.817 19,498 +329 0.02% 54,926
2008-10-09 2008-10-06 3.645 19,169 +237 0.02% 69,864
2008-09-22 2008-09-18 3.803 18,932 +3,155 0.02% 72,001
2008-09-19 2008-09-17 4.532 15,777 +6,311 0.02% 71,502
2008-07-11 2008-07-09 6.054 9,466 +150 0.01% 57,310
2008-06-19 2008-06-17 6.397 9,316 +264 0.01% 59,591
2008-06-16 2008-06-12 6.397 9,052 -3,017 0.01% 57,903
2008-06-02 2008-05-29 6.463 12,069 +3,017 0.02% 78,002
2008-05-15 2008-05-13 6.496 9,052 -3,017 0.01% 58,803
2008-05-02 2008-04-29 6.297 12,069 +2,263 0.02% 76,002
2008-04-30 2008-04-28 6.264 9,806 +754 0.01% 61,426
2008-04-01 2008-03-28 6.297 9,052 -1,508 0.01% 57,003
2008-03-31 2008-03-27 6.165 10,560 +1,508 0.01% 65,099
2007-12-27 2007-12-20 6.645 9,052 +114 0.01% 60,155
2007-10-16 2007-10-12 7.369 8,938 +104 0.01% 65,866
2007-08-23 2007-08-21 8.252 8,834 -14,723 0.01% 72,900
2007-08-21 2007-08-17 7.675 23,557 +14,723 0.03% 180,797
2007-07-19 2007-07-17 8.458 8,834 +144 0.01% 74,720
2007-06-26 2007-06-22 7.802 8,690 0.01% 67,802

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