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 9.970 15,088 +0 0.02% 150,427
2025-10-13 2025-10-09 9.790 15,088 +0 0.02% 147,712
2025-10-10 2025-10-08 8.500 15,088 +0 0.02% 128,248
2025-10-09 2025-10-06 10.040 15,088 +0 0.02% 151,484
2025-10-08 2025-10-03 10.050 15,088 +0 0.02% 151,634
2025-10-06 2025-10-02 10.800 15,088 +0 0.02% 162,950
2025-10-03 2025-09-30 10.200 15,088 +0 0.02% 153,898
2025-10-02 2025-09-29 9.200 15,088 +0 0.02% 138,810
2025-09-30 2025-09-26 9.100 15,088 +0 0.02% 137,301
2025-09-29 2025-09-25 8.560 15,088 +0 0.02% 129,153
2025-09-26 2025-09-24 8.200 15,088 +0 0.02% 123,722
2025-09-25 2025-09-23 7.800 15,088 +0 0.02% 117,686
2025-09-24 2025-09-22 7.670 15,088 +0 0.02% 115,725
2025-09-23 2025-09-19 7.760 15,088 +0 0.02% 117,083
2025-09-22 2025-09-18 7.300 15,088 +0 0.02% 110,142
2025-09-19 2025-09-17 7.300 15,088 +0 0.02% 110,142
2025-09-18 2025-09-16 7.290 15,088 +0 0.02% 109,992
2025-09-17 2025-09-15 7.600 15,088 -712 0.02% 114,669
2022-01-28 2022-01-26 0.800 15,800 -5,000 0.03% 12,640
2022-01-13 2022-01-11 0.920 20,800 +15,000 0.04% 19,136
2022-01-12 2022-01-10 0.900 5,800 -5,000 0.01% 5,220
2022-01-10 2022-01-06 0.460 10,800 +10,000 0.02% 4,968
2021-01-28 2021-01-26 2.937 800 -72 0.01% 2,349
2020-02-17 2020-02-13 8.076 872 -545 0.01% 7,042
2020-01-23 2020-01-21 10.279 1,417 -544 0.01% 14,565
2017-06-19 2017-06-15 14.500 1,961 -40 0.01% 28,435
2016-07-20 2016-07-18 23.861 2,001 -44 0.02% 47,747
2015-05-19 2015-05-15 44.970 2,045 +545 0.02% 91,963
2014-10-08 2014-10-06 55.983 1,500 +1,500 0.01% 83,974
2014-10-07 2014-10-03 57.818 0 -1,500
2014-08-28 2014-08-26 73.420 1,500 +218 0.01% 110,130
2014-08-22 2014-08-20 64.242 1,282 -109 0.01% 82,359
2014-08-11 2014-08-07 71.584 1,391 +109 0.01% 99,574
2014-07-16 2014-07-14 69.749 1,282 -147 0.01% 89,418
2014-07-09 2014-07-07 83.515 1,429 +1,089 0.01% 119,343
2013-07-10 2013-07-08 40.381 340 +50 0.00% 13,730
2013-06-05 2013-06-03 56.312 290 -60 0.01% 16,330
2012-07-18 2012-07-16 34.244 350 -7 0.01% 11,985
2011-08-10 2011-08-08 51.366 357 -119 0.02% 18,337
2011-02-01 2011-01-28 74.443 476 +238 0.02% 35,435
2011-01-18 2011-01-14 81.515 238 -238 0.01% 19,401
2010-11-05 2010-11-03 65.137 476 -48 0.02% 31,005
2010-03-16 2010-03-12 68.487 524 -54 0.03% 35,887
2010-01-07 2010-01-05 79.654 578 -29,915 0.04% 46,040
2009-12-22 2009-12-18 98.637 30,493 +29,883 2.15% 3,007,728
2009-11-20 2009-11-18 130.275 610 -161 0.04% 79,468
2009-11-05 2009-11-03 115.386 771 +54 0.05% 88,963
2009-10-09 2009-10-07 102.359 717 +53 0.05% 73,391
2009-09-29 2009-09-25 124.692 664 +54 0.05% 82,795
2009-06-25 2009-06-23 340.576 610 +54 0.04% 207,751
2009-05-25 2009-05-21 437.351 556 +54 0.04% 243,167
2009-04-16 2009-04-14 390.825 502 -33 0.04% 196,194
2009-04-07 2009-04-03 407.574 535 -21 0.04% 218,052
2008-05-14 2008-05-09 1004.978 556 +54 0.04% 558,768
2008-04-17 2008-04-15 1060.810 502 +10 0.04% 532,526
2008-04-08 2008-04-03 1004.978 492 -21 0.03% 494,449
2008-03-10 2008-03-06 1358.581 513 +16 0.04% 696,952
2008-02-21 2008-02-19 1470.245 497 +27 0.04% 730,712
2008-02-19 2008-02-15 1488.856 470 -67 0.04% 699,762
2008-02-18 2008-02-14 1284.138 537 -11 0.04% 689,582
2008-02-12 2008-02-06 1004.978 548 -5 0.04% 550,728
2008-01-21 2008-01-17 1116.642 553 +10 0.04% 617,503
2008-01-11 2008-01-09 1433.023 543 +8 0.04% 778,132
2008-01-02 2007-12-27 1414.413 535 +16 0.04% 756,711
2007-12-28 2007-12-24 1414.413 519 +17 0.04% 734,080
2007-12-17 2007-12-13 1637.741 502 +5 0.04% 822,146
2007-12-12 2007-12-10 1842.459 497 -35 0.04% 915,702
2007-12-05 2007-12-03 1674.963 532 +35 0.04% 891,080
2007-11-22 2007-11-20 1768.016 497 +5 0.05% 878,704
2007-11-20 2007-11-16 1935.512 492 +129 0.05% 952,272
2007-11-19 2007-11-15 1954.123 363 +49 0.04% 709,347
2007-11-16 2007-11-14 2251.894 314 +27 0.03% 707,095
2007-11-13 2007-11-09 2717.161 287 -9 0.03% 779,825
2007-11-09 2007-11-07 2549.665 296 -21 0.03% 754,701
2007-11-08 2007-11-06 2456.612 317 -11 0.03% 778,746
2007-11-07 2007-11-05 2419.390 328 -11 0.03% 793,560
2007-11-06 2007-11-02 2233.283 339 +22 0.03% 757,083
2007-11-05 2007-11-01 2326.337 317 -27 0.03% 737,449
2007-11-02 2007-10-31 2289.115 344 +32 0.03% 787,456
2007-11-01 2007-10-30 2233.283 312 -5 0.03% 696,784
2007-10-29 2007-10-25 1674.963 317 -54 0.03% 530,963
2007-10-24 2007-10-22 1563.298 371 +6 0.04% 579,984
2007-10-23 2007-10-18 1693.573 365 +5 0.04% 618,154
2007-10-12 2007-10-10 1637.741 360 +27 0.03% 589,587
2007-10-11 2007-10-09 1656.352 333 +21 0.03% 551,565
2007-10-08 2007-10-04 1600.520 312 -27 0.03% 499,362
2007-10-05 2007-10-03 1619.130 339 +17 0.03% 548,885
2007-09-25 2007-09-21 1805.237 322 +5 0.03% 581,286
2007-09-24 2007-09-20 1842.459 317 +5 0.03% 584,059
2007-09-18 2007-09-14 1991.344 312 -13 0.03% 621,299
2007-09-14 2007-09-12 2103.009 325 -5 0.03% 683,478
2007-09-11 2007-09-07 1693.573 330 -11 0.03% 558,879
2007-09-10 2007-09-06 1749.405 341 +11 0.03% 596,547
2007-09-07 2007-09-05 1823.848 330 -22 0.03% 601,870
2007-09-06 2007-09-04 1879.680 352 +16 0.03% 661,647
2007-09-05 2007-09-03 1916.902 336 +16 0.03% 644,079
2007-09-03 2007-08-30 2065.787 320 +6 0.03% 661,052
2007-08-29 2007-08-27 2233.283 314 -6 0.03% 701,251
2007-08-23 2007-08-21 2084.398 320 -10 0.03% 667,007
2007-08-22 2007-08-20 2121.619 330 -11 0.03% 700,134
2007-08-21 2007-08-17 1991.344 341 -16 0.03% 679,048
2007-08-20 2007-08-16 2196.062 357 +16 0.03% 783,994
2007-08-17 2007-08-15 2400.780 341 +11 0.03% 818,666
2007-08-16 2007-08-14 2307.726 330 +10 0.03% 761,550
2007-08-15 2007-08-13 2140.230 320 -16 0.03% 684,874
2007-08-14 2007-08-10 2009.955 336 -80 0.03% 675,345
2007-08-13 2007-08-09 2084.398 416 -38 0.04% 867,109
2007-08-10 2007-08-08 1805.237 454 +5 0.04% 819,578
2007-08-09 2007-08-07 1544.688 449 +22 0.04% 693,565
2007-08-08 2007-08-06 1879.680 427 +37 0.04% 802,623
2007-08-07 2007-08-03 2456.612 390 -5 0.04% 958,079
2007-08-06 2007-08-02 2512.444 395 +27 0.04% 992,415
2007-08-03 2007-08-01 2661.329 368 +113 0.04% 979,369
2007-08-01 2007-07-30 2847.436 255 +5 0.02% 726,096
2007-07-31 2007-07-27 2661.329 250 +6 0.02% 665,332
2007-07-30 2007-07-26 2772.994 244 -97 0.03% 676,610
2007-07-26 2007-07-24 2717.161 341 +37 0.04% 926,552
2007-07-20 2007-07-18 2884.658 304 +33 0.03% 876,936
2007-07-19 2007-07-17 3070.765 271 -25 0.03% 832,177
2007-07-18 2007-07-16 2921.879 296 +38 0.03% 864,876
2007-07-17 2007-07-13 2549.665 258 +5 0.03% 657,814
2007-07-16 2007-07-12 2531.054 253 +17 0.03% 640,357
2007-07-13 2007-07-11 2382.169 236 +21 0.02% 562,192
2007-07-12 2007-07-10 2996.322 215 -32 0.02% 644,209
2007-07-04 2007-06-29 2344.948 247 +27 0.03% 579,202
2007-07-03 2007-06-28 1786.627 220 +32 0.02% 393,058
2007-06-29 2007-06-27 1451.634 188 +16 0.02% 272,907
2007-06-28 2007-06-26 1433.023 172 -16 0.02% 246,480
2007-06-27 2007-06-25 1358.581 188 +27 0.02% 255,413
2007-06-26 2007-06-22 1395.802 161 0.02% 224,724

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