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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -6,000
2019-12-05 2019-12-03 0.239 6,000 -60,000 0.00% 1,434
2019-12-04 2019-12-02 0.200 66,000 -15,000 0.03% 13,200
2019-12-02 2019-11-28 0.197 81,000 -1,125,750 0.04% 15,957
2019-10-25 2019-10-23 0.117 1,206,750 +225,000 0.54% 141,190
2019-10-24 2019-10-22 0.126 981,750 +225,000 0.44% 123,700
2019-10-21 2019-10-17 0.136 756,750 -225,000 0.34% 102,918
2019-10-18 2019-10-16 0.130 981,750 +180,000 0.44% 127,628
2019-10-17 2019-10-15 0.143 801,750 -180,000 0.36% 114,650
2019-10-02 2019-09-27 0.151 981,750 +180,000 0.44% 148,244
2019-09-11 2019-09-09 0.540 801,750 -75,000 0.36% 432,945
2019-09-10 2019-09-06 0.480 876,750 -405,000 0.40% 420,840
2019-09-06 2019-09-04 0.415 1,281,750 -225,000 0.58% 531,926
2018-11-23 2018-11-21 0.132 1,506,750 +255,000 0.68% 198,891
2018-11-22 2018-11-20 0.143 1,251,750 +255,000 0.56% 179,000
2018-11-16 2018-11-14 0.166 996,750 -255,000 0.45% 165,460
2018-11-14 2018-11-12 0.150 1,251,750 -255,000 0.56% 187,762
2018-09-26 2018-09-21 0.140 1,506,750 +255,000 0.68% 210,945
2018-09-20 2018-09-18 0.140 1,251,750 +15,000 0.56% 175,245
2018-09-19 2018-09-17 0.146 1,236,750 +255,000 0.56% 180,566
2018-09-18 2018-09-14 0.174 981,750 +255,000 0.44% 170,824
2018-08-14 2018-08-10 0.146 726,750 -6,125 0.33% 106,106
2018-05-17 2018-05-15 0.320 732,875 +148,500 0.33% 234,520
2018-05-14 2018-05-10 0.320 584,375 -750 0.26% 187,000
2018-04-19 2018-04-17 0.320 585,125 +49,500 0.26% 187,240
2018-04-18 2018-04-16 0.320 535,625 +49,500 0.24% 171,400
2017-09-29 2017-09-27 0.460 486,125 +174,750 0.22% 223,618
2017-09-21 2017-09-19 0.480 311,375 +150,000 0.14% 149,460
2017-08-16 2017-08-14 0.340 161,375 +148,500 0.07% 54,868
2017-08-10 2017-08-08 1.820 12,875 +4,375 0.01% 23,433
2017-08-08 2017-08-04 2.000 8,500 -37,500 0.01% 17,000
2017-08-01 2017-07-28 1.520 46,000 +7,500 0.07% 69,920
2017-07-25 2017-07-21 1.440 38,500 +30,000 0.06% 55,440
2017-07-10 2017-07-06 1.390 8,500 -672 0.01% 11,816
2017-04-20 2017-04-18 1.724 9,172 -1,416 0.01% 15,810
2016-12-12 2016-12-08 2.335 10,588 -21,851 0.02% 24,727
2016-12-08 2016-12-06 2.187 32,439 -16,186 0.05% 70,948
2016-12-06 2016-12-02 2.243 48,625 -32,371 0.07% 109,052
2016-11-28 2016-11-24 2.261 80,996 -53,413 0.12% 183,152
2016-11-04 2016-11-02 2.539 134,409 -55,032 0.20% 341,300
2016-11-01 2016-10-28 2.354 189,441 -27,516 0.28% 445,929
2016-10-26 2016-10-24 2.261 216,957 -23,469 0.32% 490,593
2016-10-25 2016-10-20 2.261 240,426 -29,135 0.35% 543,662
2016-10-19 2016-10-17 2.261 269,561 -41,273 0.39% 609,544
2016-10-04 2016-09-30 2.410 310,834 +27,516 0.45% 748,962
2016-09-30 2016-09-28 2.891 283,318 -216,890 0.41% 819,194
2016-09-27 2016-09-23 2.206 500,208 -53,413 0.73% 1,103,279
2016-09-12 2016-09-08 2.317 553,621 +16,186 0.81% 1,282,657
2016-08-29 2016-08-25 2.391 537,435 +27,516 0.79% 1,285,001
2016-08-26 2016-08-24 2.410 509,919 +16,186 0.75% 1,228,662
2016-08-12 2016-08-10 2.632 493,733 +53,413 0.72% 1,299,476
2016-08-09 2016-08-05 2.762 440,320 +53,413 0.64% 1,216,025
2016-08-08 2016-08-04 2.854 386,907 -53,413 0.57% 1,104,371
2016-08-01 2016-07-28 2.613 440,320 +106,826 0.64% 1,150,735
2016-07-29 2016-07-27 2.966 333,494 +53,413 0.49% 988,999
2016-07-28 2016-07-26 2.780 280,081 +106,826 0.41% 778,687
2016-07-27 2016-07-25 2.558 173,255 +162,667 0.25% 443,152
2016-07-12 2016-07-08 9.267 10,588 -3,237 0.02% 98,123
2016-06-30 2016-06-28 9.082 13,825 +3,237 0.02% 125,559
2016-06-21 2016-06-17 6.487 10,588 -1,619 0.02% 68,686
2016-06-14 2016-06-10 11.677 12,207 +3,237 0.02% 142,540
2016-06-13 2016-06-08 11.492 8,970 +1,619 0.01% 103,079
2016-05-04 2016-04-29 3.688 7,351 -70,246 0.01% 27,114
2016-04-25 2016-04-21 2.984 77,597 -27,516 0.12% 231,557
2016-04-21 2016-04-19 2.966 105,113 -124,631 0.16% 311,720
2016-04-18 2016-04-14 2.576 229,744 +14,568 0.36% 591,898
2016-04-14 2016-04-12 2.410 215,176 +141,558 0.33% 518,472
2016-03-16 2016-03-14 2.576 73,618 +12,948 0.40% 189,665
2016-03-09 2016-03-07 2.578 60,670 -13,489 0.33% 156,393
2015-12-28 2015-12-22 5.156 74,159 +6,529 0.33% 382,329
2015-12-18 2015-12-16 5.004 67,630 +10,486 0.30% 338,414
2015-12-17 2015-12-15 5.307 57,144 +7,518 0.25% 303,273
2015-12-04 2015-12-02 7.278 49,626 -198 0.22% 361,198
2015-11-24 2015-11-20 6.672 49,824 +6,529 0.22% 332,419
2015-11-20 2015-11-18 6.672 43,295 +19,587 0.19% 288,859
2015-11-13 2015-11-11 6.672 23,708 +11,079 0.11% 158,177
2015-11-03 2015-10-30 8.188 12,629 +6,529 0.06% 103,409
2015-10-16 2015-10-14 15.467 6,100 +2,473 0.03% 94,346
2015-10-12 2015-10-08 15.770 3,627 -1,319 0.02% 57,197
2015-10-02 2015-09-29 19.409 4,946 +330 0.03% 95,997
2015-09-30 2015-09-25 18.904 4,616 -2,309 0.03% 87,259
2015-09-21 2015-09-17 20.218 6,925 +990 0.03% 140,008
2015-09-17 2015-09-15 20.420 5,935 +2,967 0.03% 121,192
2015-08-03 2015-07-30 33.865 2,968 +495 0.01% 100,511
2015-07-29 2015-07-27 35.887 2,473 +495 0.01% 88,747
2015-07-22 2015-07-20 44.479 1,978 -990 0.01% 87,980
2015-04-14 2015-04-10 19.915 2,968 +2,968 0.01% 59,106
2007-06-26 2007-06-22 0

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