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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -642,000
2022-12-28 2022-12-22 0.600 642,000 -40,000 0.15% 385,200
2021-03-10 2021-03-08 1.400 682,000 +30,000 0.16% 954,800
2021-03-09 2021-03-05 1.460 652,000 +30,000 0.15% 951,920
2021-02-26 2021-02-24 1.450 622,000 +20,000 0.14% 901,900
2021-02-10 2021-02-08 2.000 602,000 -16,000 0.14% 1,204,000
2020-09-29 2020-09-25 0.630 618,000 +16,000 0.14% 389,340
2020-09-25 2020-09-23 0.640 602,000 +50,000 0.14% 385,280
2020-09-11 2020-09-09 0.660 552,000 +100,000 0.13% 364,320
2020-09-02 2020-08-31 0.670 452,000 +130,000 0.10% 302,840
2020-08-28 2020-08-26 0.680 322,000 +80,000 0.07% 218,960
2018-12-19 2018-12-17 1.300 242,000 +40,000 0.06% 314,600
2018-12-10 2018-12-06 1.391 202,000 +4,489 0.05% 280,964
2018-12-07 2018-12-05 1.442 197,511 -19,556 0.05% 284,820
2018-12-06 2018-12-04 1.442 217,067 +19,556 0.05% 313,020
2018-10-02 2018-09-27 1.555 197,511 -9,778 0.05% 307,040
2018-08-21 2018-08-17 1.986 207,289 +7,718 0.05% 411,772
2018-08-15 2018-08-13 1.891 199,571 +9,414 0.05% 377,361
2018-07-18 2018-07-16 2.560 190,157 -47,069 0.05% 486,820
2018-07-17 2018-07-13 2.571 237,226 +47,069 0.06% 609,841
2018-06-13 2018-06-11 3.729 190,157 -9,414 0.05% 709,020
2018-06-12 2018-06-08 3.506 199,571 -9,413 0.05% 699,601
2018-04-16 2018-04-12 3.197 208,984 -28,242 0.05% 668,219
2018-03-27 2018-03-23 3.081 237,226 -9,413 0.06% 730,801
2018-03-26 2018-03-22 3.187 246,639 -16,945 0.06% 785,999
2018-03-23 2018-03-21 3.219 263,584 -11,296 0.06% 848,400
2018-03-20 2018-03-16 3.208 274,880 -84,724 0.07% 881,839
2018-03-19 2018-03-15 3.346 359,604 +169,447 0.09% 1,203,301
2018-01-25 2018-01-23 2.921 190,157 -56,482 0.05% 555,500
2017-12-11 2017-12-07 2.889 246,639 +2,671 0.06% 712,496
2017-12-07 2017-12-05 2.878 243,968 +27,935 0.06% 702,160
2017-12-05 2017-12-01 2.685 216,033 +27,935 0.05% 580,001
2017-11-30 2017-11-28 2.341 188,098 -46,558 0.05% 440,361
2017-11-29 2017-11-27 2.244 234,656 +18,623 0.06% 526,679
2017-11-28 2017-11-24 2.244 216,033 +9,312 0.05% 484,880
2017-11-27 2017-11-23 2.180 206,721 -9,312 0.05% 450,660
2017-11-23 2017-11-21 2.148 216,033 +9,312 0.05% 464,000
2017-11-17 2017-11-15 2.255 206,721 +18,623 0.05% 466,200
2017-10-12 2017-10-10 2.019 188,098 +18,624 0.05% 379,761
2017-10-10 2017-10-06 2.019 169,474 +18,624 0.04% 342,160
2017-10-03 2017-09-28 2.040 150,850 +37,247 0.04% 307,799
2017-09-28 2017-09-26 2.051 113,603 +5,587 0.03% 233,019
2017-09-22 2017-09-20 2.094 108,016 +55,870 0.03% 226,199
2017-09-19 2017-09-15 2.105 52,146 +18,624 0.01% 109,760
2017-09-04 2017-08-31 2.147 33,522 +821 0.01% 71,963
2017-07-17 2017-07-13 2.532 32,701 -9,083 0.01% 82,801
2017-07-04 2017-06-30 2.532 41,784 +9,083 0.01% 105,799
2017-03-17 2017-03-15 1.872 32,701 -9,083 0.01% 61,201
2016-12-09 2016-12-07 2.116 41,784 +4,830 0.01% 88,422
2016-12-01 2016-11-29 2.116 36,954 +8,034 0.01% 78,201
2016-11-30 2016-11-28 1.830 28,920 -32,134 0.01% 52,919
2016-11-23 2016-11-21 1.693 61,054 -35,347 0.02% 103,360
2016-11-16 2016-11-14 1.382 96,401 +24,100 0.03% 133,200
2016-11-08 2016-11-04 1.344 72,301 +3,214 0.02% 97,200
2016-10-20 2016-10-18 1.780 69,087 -11,247 0.02% 122,979
2016-09-19 2016-09-14 1.718 80,334 -28,920 0.02% 138,000
2016-08-30 2016-08-26 1.520 109,254 +4,552 0.03% 166,038
2016-05-04 2016-04-29 1.780 104,702 -38,494 0.03% 186,320
2016-04-15 2016-04-13 1.689 143,196 -38,493 0.04% 241,801
2016-04-07 2016-04-05 1.585 181,689 -38,493 0.06% 287,920
2015-08-27 2015-08-25 1.234 220,182 +9,270 0.07% 271,700
2015-07-08 2015-07-06 1.627 210,912 +73,746 0.07% 343,201
2015-06-12 2015-06-10 2.034 137,166 -36,873 0.04% 279,000
2015-05-26 2015-05-21 2.237 174,039 -51,622 0.06% 389,400
2015-05-21 2015-05-19 2.034 225,661 -22,123 0.07% 459,001
2015-03-19 2015-03-17 1.641 247,784 +16,224 0.08% 406,560
2015-03-13 2015-03-11 1.532 231,560 +17,699 0.07% 354,820
2015-03-11 2015-03-09 1.573 213,861 +10,324 0.07% 336,399
2015-03-10 2015-03-06 1.614 203,537 +22,124 0.07% 328,440
2015-03-09 2015-03-05 1.641 181,413 +7,374 0.06% 297,659
2015-02-26 2015-02-24 1.749 174,039 +14,749 0.06% 304,440
2015-02-25 2015-02-23 1.844 159,290 +14,749 0.05% 293,760
2015-02-24 2015-02-18 1.939 144,541 +58,996 0.05% 280,280
2015-02-23 2015-02-16 1.695 85,545 +36,873 0.03% 145,001
2015-02-17 2015-02-13 1.695 48,672 +22,124 0.02% 82,500
2014-09-11 2014-09-08 1.261 26,548 -22,124 0.01% 33,480
2014-09-08 2014-09-04 1.275 48,672 +22,124 0.02% 62,040
2014-09-05 2014-09-03 1.275 26,548 -36,873 0.01% 33,840
2014-09-04 2014-09-02 1.288 63,421 -22,124 0.02% 81,700
2014-09-02 2014-08-29 1.315 85,545 +58,997 0.03% 112,521
2014-08-27 2014-08-25 1.467 26,548 +781 0.01% 38,945
2014-07-25 2014-07-23 1.607 25,767 -35,789 0.01% 41,399
2014-06-17 2014-06-13 1.285 61,556 -57,261 0.02% 79,120
2014-03-04 2014-02-28 1.788 118,817 -15,746 0.04% 212,481
2014-02-26 2014-02-24 1.872 134,563 -77,303 0.04% 251,919
2014-02-17 2014-02-13 1.663 211,866 -10,021 0.07% 352,240
2014-02-14 2014-02-12 1.718 221,887 -4,294 0.07% 381,301
2014-02-13 2014-02-11 1.579 226,181 -91,618 0.08% 357,080
2014-02-12 2014-02-10 1.565 317,799 -7,157 0.11% 497,280
2014-02-07 2014-02-05 1.537 324,956 -71,577 0.11% 499,399
2014-02-05 2014-01-30 1.565 396,533 -55,829 0.13% 620,480
2014-02-04 2014-01-28 1.565 452,362 -44,378 0.15% 707,840
2014-01-29 2014-01-27 1.565 496,740 -28,630 0.17% 777,281
2014-01-27 2014-01-23 1.677 525,370 -30,062 0.18% 880,800
2014-01-24 2014-01-22 1.677 555,432 -143,153 0.19% 931,200
2014-01-23 2014-01-21 1.467 698,585 -28,630 0.23% 1,024,800
2014-01-22 2014-01-20 1.397 727,215 -14,316 0.24% 1,016,000
2013-08-28 2013-08-26 1.538 741,531 +20,791 0.25% 1,140,497
2012-10-19 2012-10-17 1.466 720,740 -62,613 0.25% 1,056,720
2012-10-18 2012-10-16 1.552 783,353 -549,599 0.27% 1,216,081
2012-08-22 2012-08-20 1.322 1,332,952 +28,978 0.46% 1,762,720
2012-02-03 2012-02-01 1.984 1,303,974 -14,973 0.46% 2,586,599
2012-01-26 2012-01-19 1.925 1,318,947 -24,501 0.46% 2,538,780
2012-01-20 2012-01-18 1.925 1,343,448 -12,250 0.47% 2,585,941
2012-01-17 2012-01-13 1.837 1,355,698 -6,806 0.48% 2,490,000
2011-08-17 2011-08-15 3.286 1,362,504 +28,126 0.48% 4,476,792
2011-08-16 2011-08-12 3.286 1,334,378 -10,665 0.48% 4,384,378
2011-08-15 2011-08-11 3.376 1,345,043 -14,663 0.48% 4,540,501
2011-02-18 2011-02-16 4.456 1,359,706 +6,665 0.49% 6,058,799
2011-02-10 2011-02-08 4.501 1,353,041 +13,330 0.48% 6,090,000
2011-02-08 2011-02-02 4.591 1,339,711 +6,666 0.48% 6,150,602
2011-01-26 2011-01-24 4.696 1,333,045 -15,997 0.48% 6,259,998
2011-01-25 2011-01-21 4.771 1,349,042 -23,995 0.48% 6,436,320
2011-01-21 2011-01-19 4.726 1,373,037 -33,326 0.49% 6,489,001
2010-12-10 2010-12-08 4.390 1,406,363 +21,974 0.50% 6,173,257
2010-12-06 2010-12-02 4.420 1,384,389 +13,123 0.50% 6,119,002
2010-12-03 2010-12-01 4.527 1,371,266 -14,435 0.50% 6,207,298
2010-11-26 2010-11-24 4.603 1,385,701 -13,122 0.50% 6,378,241
2010-11-23 2010-11-19 4.588 1,398,823 -65,611 0.51% 6,417,321
2010-10-29 2010-10-27 4.542 1,464,434 -15,746 0.53% 6,651,361
2010-08-24 2010-08-20 4.563 1,480,180 +41,403 0.54% 6,753,878
2010-08-23 2010-08-19 4.579 1,438,777 +12,755 0.54% 6,587,522
2010-08-04 2010-08-02 4.579 1,426,022 -8,928 0.54% 6,529,122
2010-07-30 2010-07-28 4.359 1,434,950 -956,634 0.54% 6,254,999
2010-07-29 2010-07-27 4.437 2,391,584 +19,133 0.90% 10,612,502
2010-07-28 2010-07-26 5.033 2,372,451 -238,520 0.89% 11,941,201
2010-07-27 2010-07-23 4.798 2,610,971 -82,909 0.98% 12,527,638
2010-05-07 2010-05-05 4.312 2,693,880 -6,377 1.01% 11,616,001
2010-05-06 2010-05-04 4.390 2,700,257 -19,133 1.01% 11,855,199
2010-04-28 2010-04-26 4.516 2,719,390 -24,235 1.02% 12,280,320
2010-04-16 2010-04-14 4.312 2,743,625 -17,857 1.03% 11,830,501
2010-04-14 2010-04-12 4.312 2,761,482 -38,265 1.04% 11,907,501
2010-03-30 2010-03-26 4.077 2,799,747 -12,755 1.05% 11,413,999
2010-03-25 2010-03-23 4.030 2,812,502 -19,133 1.06% 11,333,699
2010-03-19 2010-03-17 4.108 2,831,635 -19,133 1.06% 11,632,800
2010-03-18 2010-03-16 4.092 2,850,768 -12,755 1.07% 11,666,702
2010-03-12 2010-03-10 4.014 2,863,523 +15,306 1.07% 11,494,401
2010-03-08 2010-03-04 4.014 2,848,217 +19,133 1.07% 11,432,962
2010-03-04 2010-03-02 4.061 2,829,084 +15,306 1.06% 11,489,240
2010-02-26 2010-02-24 3.920 2,813,778 +16,582 1.06% 11,030,001
2010-02-17 2010-02-11 4.045 2,797,196 +38,265 1.05% 11,315,879
2010-02-11 2010-02-09 4.187 2,758,931 +17,857 1.04% 11,550,421
2010-02-05 2010-02-03 4.359 2,741,074 +51,021 1.03% 11,948,442
2010-01-22 2010-01-20 4.735 2,690,053 -19,133 1.01% 12,738,359
2010-01-21 2010-01-19 4.390 2,709,186 +19,133 1.02% 11,894,401
2010-01-19 2010-01-15 3.889 2,690,053 -43,368 1.02% 10,460,639
2010-01-18 2010-01-14 3.795 2,733,421 -15,306 1.03% 10,372,122
2010-01-15 2010-01-13 3.591 2,748,727 +19,133 1.04% 9,869,901
2010-01-12 2010-01-08 3.763 2,729,594 -95,663 1.03% 10,272,000
2010-01-11 2010-01-07 3.685 2,825,257 +6,377 1.07% 10,410,499
2010-01-06 2010-01-04 3.230 2,818,880 +26,786 1.06% 9,105,201
2010-01-05 2009-12-31 3.246 2,792,094 +12,755 1.05% 9,062,460
2009-12-30 2009-12-28 3.340 2,779,339 +12,755 1.05% 9,282,540
2009-12-29 2009-12-24 3.308 2,766,584 +25,510 1.04% 9,153,180
2009-12-22 2009-12-18 3.420 2,741,074 +64,345 1.03% 9,374,807
2009-12-08 2009-12-04 3.773 2,676,729 -70,998 1.04% 10,100,299
2009-11-25 2009-11-23 2.521 2,747,727 +6,228 1.07% 6,926,841
2009-08-14 2009-08-12 2.394 2,741,499 +75,628 1.08% 6,563,976
2009-08-06 2009-08-04 2.312 2,665,871 +31,491 1.08% 6,162,799
2009-08-03 2009-07-30 2.378 2,634,380 +29,069 1.06% 6,264,000
2009-07-23 2009-07-21 2.526 2,605,311 -35,125 1.05% 6,582,061
2009-05-12 2009-05-08 1.849 2,640,436 +27,858 1.07% 4,883,200
2009-01-02 2008-12-29 2.215 2,612,578 +81,080 1.06% 5,787,822
2008-11-10 2008-11-06 1.363 2,531,498 +4,694 1.06% 3,451,200
2008-11-07 2008-11-05 1.449 2,526,804 +26,994 1.05% 3,660,101
2008-11-06 2008-11-04 1.449 2,499,810 +17,604 1.04% 3,621,000
2008-10-28 2008-10-24 1.414 2,482,206 +23,472 1.03% 3,510,900
2008-08-14 2008-08-12 2.803 2,458,734 +81,958 1.02% 6,891,829
2008-07-28 2008-07-24 2.962 2,376,776 -2,269 1.02% 7,039,201
2008-06-12 2008-06-10 2.891 2,379,045 +17,018 1.03% 6,878,161
2008-02-05 2008-02-01 3.191 2,362,027 +22,690 1.02% 7,536,839
2008-01-08 2008-01-04 3.790 2,339,337 +45,380 1.01% 8,866,599
2008-01-04 2008-01-02 3.924 2,293,957 +47,352 0.99% 9,001,734
2008-01-03 2007-12-31 3.960 2,246,605 +16,666 0.99% 8,896,800
2007-12-28 2007-12-24 3.960 2,229,939 +83,331 0.98% 8,830,801
2007-12-17 2007-12-13 4.068 2,146,608 +77,776 0.95% 8,732,641
2007-11-21 2007-11-19 4.140 2,068,832 +5,555 0.91% 8,565,199
2007-11-16 2007-11-14 4.104 2,063,277 +11,111 0.91% 8,467,921
2007-10-31 2007-10-29 4.572 2,052,166 +27,777 0.90% 9,382,760
2007-10-26 2007-10-24 4.320 2,024,389 +77,776 0.89% 8,745,600
2007-10-10 2007-10-08 4.536 1,946,613 -27,777 0.86% 8,830,079
2007-09-28 2007-09-25 4.806 1,974,390 -16,667 0.87% 9,489,179
2007-09-25 2007-09-21 4.392 1,991,057 -21,110 0.88% 8,744,962
2007-09-14 2007-09-12 4.104 2,012,167 +16,666 0.89% 8,258,160
2007-08-21 2007-08-17 3.420 1,995,501 +11,111 0.88% 6,824,801
2007-08-20 2007-08-16 4.140 1,984,390 +11,111 0.88% 8,215,600
2007-08-15 2007-08-13 4.593 1,973,279 +39,784 0.87% 9,062,715
2007-08-13 2007-08-09 4.666 1,933,495 +11,975 0.87% 9,022,078
2007-08-10 2007-08-08 4.703 1,921,520 +5,444 0.87% 9,036,801
2007-07-31 2007-07-27 5.144 1,916,076 -5,444 0.86% 9,855,998
2007-07-26 2007-07-24 5.511 1,921,520 -5,443 0.87% 10,590,001
2007-07-25 2007-07-23 5.291 1,926,963 -10,887 0.87% 10,195,199
2007-07-24 2007-07-20 5.125 1,937,850 -23,951 0.87% 9,932,400
2007-07-20 2007-07-18 4.832 1,961,801 +160,036 0.88% 9,478,520
2007-07-18 2007-07-16 5.125 1,801,765 -10,887 0.81% 9,234,899
2007-07-11 2007-07-09 4.776 1,812,652 -130,641 0.82% 8,658,000
2007-07-06 2007-07-04 4.776 1,943,293 -10,887 0.88% 9,281,998
2007-06-26 2007-06-22 4.648 1,954,180 0.88% 9,082,699

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