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 1.480 100,000 +0 0.00% 148,000
2025-10-13 2025-10-09 1.630 100,000 +0 0.00% 163,000
2025-10-10 2025-10-08 1.380 100,000 +0 0.00% 138,000
2025-10-09 2025-10-06 1.310 100,000 +0 0.00% 131,000
2025-10-08 2025-10-03 1.250 100,000 +0 0.00% 125,000
2025-10-06 2025-10-02 1.300 100,000 +0 0.00% 130,000
2025-10-03 2025-09-30 1.390 100,000 +0 0.00% 139,000
2025-10-02 2025-09-29 1.410 100,000 +0 0.00% 141,000
2025-09-30 2025-09-26 1.520 100,000 +0 0.00% 152,000
2025-09-29 2025-09-25 1.620 100,000 +0 0.00% 162,000
2025-09-26 2025-09-24 1.570 100,000 +0 0.00% 157,000
2025-09-25 2025-09-23 1.550 100,000 +0 0.00% 155,000
2025-09-24 2025-09-22 1.530 100,000 +0 0.00% 153,000
2025-09-23 2025-09-19 1.630 100,000 +0 0.00% 163,000
2025-09-22 2025-09-18 1.540 100,000 +0 0.00% 154,000
2025-09-19 2025-09-17 1.510 100,000 +0 0.00% 151,000
2025-09-18 2025-09-16 1.690 100,000 +0 0.00% 169,000
2025-09-17 2025-09-15 1.580 100,000 +0 0.00% 158,000
2025-09-16 2025-09-12 1.590 100,000 +0 0.00% 159,000
2025-09-15 2025-09-11 1.540 100,000 +0 0.00% 154,000
2025-09-12 2025-09-10 1.440 100,000 +0 0.00% 144,000
2025-09-11 2025-09-09 1.350 100,000 +0 0.00% 135,000
2025-09-10 2025-09-08 1.330 100,000 +0 0.00% 133,000
2025-09-09 2025-09-05 1.250 100,000 +0 0.00% 125,000
2025-09-08 2025-09-04 1.230 100,000 +0 0.00% 123,000
2025-09-05 2025-09-03 1.180 100,000 +0 0.00% 118,000
2025-09-04 2025-09-02 1.110 100,000 +0 0.00% 111,000
2025-09-03 2025-09-01 1.080 100,000 +0 0.00% 108,000
2025-09-02 2025-08-29 1.080 100,000 +0 0.00% 108,000
2025-09-01 2025-08-28 1.100 100,000 +0 0.00% 110,000
2025-08-29 2025-08-27 1.100 100,000 +0 0.00% 110,000
2025-08-28 2025-08-26 1.090 100,000 +0 0.00% 109,000
2025-08-27 2025-08-25 1.090 100,000 +0 0.00% 109,000
2025-08-26 2025-08-22 1.060 100,000 -245,000 0.00% 106,000
2024-03-08 2024-03-06 0.164 345,000 +2,156 0.01% 56,589
2023-11-17 2023-11-15 0.282 342,844 +109,313 0.01% 96,600
2023-10-24 2023-10-19 0.332 233,531 -59,625 0.01% 77,550
2022-05-17 2022-05-13 0.384 293,156 +54,967 0.01% 112,554
2018-10-19 2018-10-16 0.316 238,189 -4,038 0.01% 75,225
2017-02-01 2017-01-25 1.164 242,227 +80,743 0.01% 282,001
2016-12-12 2016-12-08 1.003 161,484 -32,297 0.01% 162,000
2016-11-28 2016-11-24 1.189 193,781 +96,890 0.01% 230,400
2016-11-18 2016-11-16 3.567 96,891 +48,446 0.01% 345,601
2016-11-17 2016-11-15 3.716 48,445 -8,075 0.01% 179,999
2016-11-09 2016-11-07 3.641 56,520 -12,111 0.01% 205,802
2016-10-27 2016-10-25 2.849 68,631 +2,019 0.01% 195,500
2016-10-17 2016-10-13 2.774 66,612 +4,037 0.01% 184,799
2016-06-21 2016-06-17 1.684 62,575 -4,037 0.01% 105,400
2016-06-15 2016-06-13 1.561 66,612 -20,186 0.01% 103,950
2016-04-05 2016-03-31 1.115 86,798 -40,371 0.02% 96,750
2016-04-01 2016-03-30 1.127 127,169 -32,297 0.02% 143,325
2016-03-31 2016-03-29 1.028 159,466 +24,223 0.03% 163,925
2016-03-23 2016-03-21 1.065 135,243 -30,278 0.03% 144,050
2016-02-05 2016-02-03 0.941 165,521 +32,296 0.03% 155,800
2016-02-01 2016-01-28 1.040 133,225 -32,296 0.02% 138,600
2016-01-28 2016-01-26 0.867 165,521 +40,371 0.03% 143,500
2016-01-20 2016-01-18 0.941 125,150 -24,223 0.02% 117,800
2016-01-05 2015-12-31 1.065 149,373 -2,019 0.03% 159,100
2015-11-24 2015-11-20 1.016 151,392 -24,222 0.03% 153,750
2015-11-18 2015-11-16 0.929 175,614 +24,222 0.03% 163,125
2015-11-13 2015-11-11 0.978 151,392 -38,352 0.03% 148,125
2015-11-10 2015-11-06 0.855 189,744 +32,297 0.04% 162,150
2015-11-05 2015-11-03 0.916 157,447 +40,371 0.03% 144,300
2015-11-03 2015-10-30 0.892 117,076 +32,297 0.02% 104,400
2015-11-02 2015-10-29 0.966 84,779 -48,446 0.02% 81,900
2015-08-25 2015-08-21 0.916 133,225 +48,446 0.03% 122,100
2015-08-19 2015-08-17 0.978 84,779 -40,371 0.02% 82,950
2015-08-17 2015-08-13 0.892 125,150 +40,371 0.02% 111,600
2015-08-13 2015-08-11 0.966 84,779 -40,371 0.02% 81,900
2015-08-12 2015-08-10 0.941 125,150 +40,371 0.02% 117,800
2015-08-07 2015-08-05 0.991 84,779 -32,297 0.02% 84,000
2015-07-22 2015-07-20 1.065 117,076 -64,594 0.02% 124,700
2015-07-21 2015-07-17 1.016 181,670 -32,297 0.03% 184,500
2015-06-22 2015-06-18 1.152 213,967 +56,520 0.04% 246,450
2015-06-19 2015-06-17 1.152 157,447 -32,297 0.03% 181,350
2015-06-08 2015-06-04 1.139 189,744 +40,371 0.04% 216,200
2015-06-04 2015-06-02 1.214 149,373 +10,093 0.03% 181,300
2015-05-29 2015-05-27 1.214 139,280 -40,371 0.03% 169,050
2015-05-26 2015-05-21 1.201 179,651 +40,371 0.03% 215,825
2015-05-18 2015-05-14 1.201 139,280 -40,371 0.03% 167,325
2015-05-14 2015-05-12 1.040 179,651 -40,371 0.03% 186,900
2015-05-11 2015-05-07 0.954 220,022 +40,371 0.04% 209,825
2015-04-17 2015-04-15 1.115 179,651 -6,056 0.03% 200,250
2015-04-02 2015-03-31 0.929 185,707 +80,742 0.04% 172,500
2015-03-27 2015-03-25 0.991 104,965 -40,371 0.02% 104,000
2015-03-26 2015-03-24 0.929 145,336 +80,742 0.03% 135,000
2015-03-24 2015-03-20 1.040 64,594 -2,018 0.01% 67,200
2015-03-20 2015-03-18 1.102 66,612 +40,371 0.01% 73,425
2015-01-29 2015-01-27 1.189 26,241 -20,186 0.01% 31,200
2015-01-26 2015-01-22 1.214 46,427 +20,186 0.01% 56,350
2015-01-23 2015-01-21 1.263 26,241 -40,371 0.01% 33,150
2015-01-20 2015-01-16 0.966 66,612 -40,371 0.01% 64,350
2015-01-14 2015-01-12 0.941 106,983 -40,371 0.02% 100,700
2015-01-13 2015-01-09 0.929 147,354 +40,371 0.03% 136,875
2015-01-08 2015-01-06 1.003 106,983 -40,371 0.02% 107,325
2015-01-05 2014-12-31 0.941 147,354 +40,371 0.03% 138,700
2014-12-23 2014-12-19 1.102 106,983 +40,371 0.02% 117,925
2014-12-09 2014-12-05 1.461 66,612 -20,186 0.01% 97,350
2014-12-08 2014-12-04 1.412 86,798 -24,223 0.02% 122,550
2014-12-03 2014-12-01 1.288 111,021 -32,296 0.02% 143,001
2014-12-01 2014-11-27 1.189 143,317 +32,296 0.03% 170,400
2014-11-27 2014-11-25 1.263 111,021 -24,222 0.03% 140,251
2014-11-25 2014-11-21 1.226 135,243 -40,371 0.03% 165,825
2014-11-24 2014-11-20 1.127 175,614 -40,371 0.04% 197,925
2014-09-29 2014-09-25 1.152 215,985 +86,797 0.05% 248,775
2014-09-24 2014-09-22 1.164 129,188 -40,371 0.03% 150,401
2014-09-23 2014-09-19 1.164 169,559 +113,039 0.04% 197,400
2014-09-19 2014-09-17 1.177 56,520 -56,519 0.01% 66,501
2014-09-18 2014-09-16 1.152 113,039 +40,371 0.03% 130,200
2014-09-15 2014-09-11 1.164 72,668 +4,037 0.02% 84,600
2014-09-04 2014-09-02 1.263 68,631 -32,297 0.02% 86,700
2014-09-01 2014-08-28 1.164 100,928 +80,742 0.02% 117,500
2014-08-20 2014-08-18 1.387 20,186 -38,352 0.00% 28,001
2014-08-06 2014-08-04 1.065 58,538 -32,297 0.01% 62,350
2014-03-05 2014-03-03 0.941 90,835 +40,371 0.02% 85,500
2014-03-04 2014-02-28 0.978 50,464 -32,297 0.01% 49,375
2014-02-20 2014-02-18 0.966 82,761 +40,371 0.02% 79,950
2014-02-13 2014-02-11 1.003 42,390 +4,037 0.01% 42,525
2013-11-20 2013-11-18 1.139 38,353 -40,371 0.01% 43,701
2013-11-07 2013-11-05 1.288 78,724 +40,371 0.02% 101,400
2013-11-06 2013-11-04 1.239 38,353 -40,371 0.01% 47,501
2013-10-29 2013-10-25 1.115 78,724 -40,371 0.02% 87,750
2013-10-23 2013-10-21 1.065 119,095 -32,297 0.03% 126,850
2013-10-22 2013-10-18 0.941 151,392 -40,371 0.04% 142,500
2013-10-10 2013-10-08 0.904 191,763 +40,371 0.05% 173,375
2013-10-09 2013-10-07 0.978 151,392 -32,296 0.04% 148,125
2013-10-08 2013-10-04 0.941 183,688 -36,334 0.04% 172,900
2013-10-04 2013-10-02 0.904 220,022 +60,556 0.05% 198,925
2013-07-09 2013-07-05 0.978 159,466 -32,297 0.04% 156,025
2013-06-06 2013-06-04 0.916 191,763 +40,371 0.05% 175,750
2013-06-05 2013-06-03 0.916 151,392 +4,038 0.04% 138,750
2013-05-14 2013-05-10 1.016 147,354 -36,334 0.04% 149,650
2013-05-08 2013-05-06 0.991 183,688 +36,334 0.04% 182,000
2013-04-17 2013-04-15 0.991 147,354 +28,259 0.04% 146,000
2013-03-20 2013-03-18 1.078 119,095 -32,297 0.03% 128,325
2013-03-19 2013-03-15 1.065 151,392 +40,371 0.04% 161,250
2013-03-15 2013-03-13 1.127 111,021 -38,352 0.03% 125,126
2013-03-14 2013-03-12 1.115 149,373 +40,371 0.04% 166,500
2013-03-01 2013-02-27 1.164 109,002 -32,297 0.03% 126,900
2013-02-28 2013-02-26 1.139 141,299 +24,223 0.03% 161,000
2012-12-21 2012-12-19 0.991 117,076 -40,371 0.03% 116,000
2012-10-22 2012-10-18 0.830 157,447 -4,037 0.04% 130,650
2012-10-16 2012-10-12 0.842 161,484 +20,185 0.04% 136,000
2010-10-05 2010-09-30 0.614 141,299 -40,371 0.03% 86,800
2010-01-18 2010-01-14 0.706 181,670 +40,371 0.04% 128,250
2009-12-04 2009-12-02 0.669 141,299 +121,113 0.03% 94,500
2009-08-04 2009-07-31 0.669 20,186 -40,371 0.00% 13,500
2009-07-22 2009-07-20 0.694 60,557 +40,371 0.01% 42,000
2008-10-30 2008-10-28 0.495 20,186 -20,185 0.00% 10,000
2008-01-02 2007-12-27 1.263 40,371 -20,186 0.01% 51,000
2007-11-22 2007-11-20 1.389 60,557 +1,165 0.01% 84,118
2007-09-21 2007-09-19 1.642 59,392 -7,919 0.01% 97,500
2007-07-17 2007-07-13 1.793 67,311 +39,595 0.02% 120,700
2007-06-26 2007-06-22 1.717 27,716 0.01% 47,599

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