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$)
2025-10-14 2025-10-10 0.141 267,695 +0 0.00% 37,745
2025-10-13 2025-10-09 0.142 267,695 +0 0.00% 38,013
2025-10-10 2025-10-08 0.140 267,695 +0 0.00% 37,477
2025-10-09 2025-10-06 0.138 267,695 +0 0.00% 36,942
2025-10-08 2025-10-03 0.137 267,695 +0 0.00% 36,674
2025-10-06 2025-10-02 0.140 267,695 +0 0.00% 37,477
2025-10-03 2025-09-30 0.138 267,695 +0 0.00% 36,942
2025-10-02 2025-09-29 0.134 267,695 +0 0.00% 35,871
2025-09-30 2025-09-26 0.128 267,695 +0 0.00% 34,265
2025-09-29 2025-09-25 0.130 267,695 +0 0.00% 34,800
2025-09-26 2025-09-24 0.132 267,695 +0 0.00% 35,336
2025-09-25 2025-09-23 0.137 267,695 +0 0.00% 36,674
2025-09-24 2025-09-22 0.137 267,695 +0 0.00% 36,674
2025-09-23 2025-09-19 0.139 267,695 +0 0.00% 37,210
2025-09-22 2025-09-18 0.139 267,695 +0 0.00% 37,210
2025-09-19 2025-09-17 0.140 267,695 +0 0.00% 37,477
2025-09-18 2025-09-16 0.139 267,695 +0 0.00% 37,210
2025-09-17 2025-09-15 0.140 267,695 +0 0.00% 37,477
2025-09-16 2025-09-12 0.144 267,695 +0 0.00% 38,548
2025-09-15 2025-09-11 0.138 267,695 +0 0.00% 36,942
2025-09-12 2025-09-10 0.141 267,695 +0 0.00% 37,745
2025-09-11 2025-09-09 0.145 267,695 +0 0.00% 38,816
2025-09-10 2025-09-08 0.148 267,695 +0 0.00% 39,619
2025-09-09 2025-09-05 0.149 267,695 +0 0.00% 39,887
2025-09-08 2025-09-04 0.144 267,695 +0 0.00% 38,548
2025-09-05 2025-09-03 0.149 267,695 +0 0.00% 39,887
2025-09-04 2025-09-02 0.157 267,695 +0 0.00% 42,028
2025-09-03 2025-09-01 0.150 267,695 +0 0.00% 40,154
2025-09-02 2025-08-29 0.159 267,695 +0 0.00% 42,564
2025-09-01 2025-08-28 0.189 267,695 +0 0.00% 50,594
2025-08-29 2025-08-27 0.184 267,695 +0 0.00% 49,256
2025-08-28 2025-08-26 0.193 267,695 +0 0.00% 51,665
2025-08-27 2025-08-25 0.194 267,695 +0 0.00% 51,933
2025-08-26 2025-08-22 0.188 267,695 +0 0.00% 50,327
2025-08-25 2025-08-21 0.183 267,695 +0 0.00% 48,988
2025-08-22 2025-08-20 0.190 267,695 +0 0.00% 50,862
2025-08-21 2025-08-19 0.196 267,695 +0 0.00% 52,468
2025-08-20 2025-08-18 0.203 267,695 +0 0.00% 54,342
2025-08-19 2025-08-15 0.158 267,695 +0 0.00% 42,296
2025-08-18 2025-08-14 0.146 267,695 +0 0.00% 39,083
2025-08-15 2025-08-13 0.152 267,695 +0 0.00% 40,690
2025-08-14 2025-08-12 0.147 267,695 +0 0.00% 39,351
2025-08-13 2025-08-11 0.145 267,695 +0 0.00% 38,816
2025-08-12 2025-08-08 0.146 267,695 +0 0.00% 39,083
2025-08-11 2025-08-07 0.150 267,695 +0 0.00% 40,154
2025-08-08 2025-08-06 0.152 267,695 +0 0.00% 40,690
2025-08-07 2025-08-05 0.146 267,695 +0 0.00% 39,083
2025-08-06 2025-08-04 0.146 267,695 +0 0.00% 39,083
2025-08-05 2025-08-01 0.141 267,695 -40,000 0.00% 37,745
2025-06-05 2025-06-03 0.125 307,695 +12,821 0.00% 38,529
2025-05-16 2025-05-14 0.113 294,874 +38,333 0.00% 33,231
2024-06-07 2024-06-05 0.190 256,541 +7,372 0.00% 48,784
2024-05-09 2024-05-07 0.192 249,169 -65,156 0.00% 47,917
2024-05-06 2024-05-02 0.180 314,325 +65,156 0.00% 56,733
2024-05-03 2024-04-30 0.189 249,169 -65,156 0.00% 47,114
2024-04-30 2024-04-26 0.163 314,325 +65,156 0.00% 51,330
2023-01-19 2023-01-17 0.109 249,169 -93,080 0.00% 27,037
2022-09-06 2022-09-02 0.107 342,249 -3,723 0.00% 36,770
2022-08-26 2022-08-24 0.100 345,972 -46,540 0.00% 34,568
2022-02-18 2022-02-16 0.146 392,512 -18,616 0.00% 57,351
2022-02-15 2022-02-11 0.142 411,128 -27,923 0.00% 58,304
2022-01-06 2022-01-04 0.124 439,051 -31,377 0.01% 54,245
2021-09-09 2021-09-07 0.145 470,428 -59,571 0.01% 68,230
2021-08-11 2021-08-09 0.148 529,999 +186,159 0.01% 78,578
2021-08-09 2021-08-05 0.161 343,840 -510,076 0.00% 55,411
2021-06-02 2021-05-31 0.155 853,916 -33,509 0.01% 132,106
2021-01-14 2021-01-12 0.144 887,425 -186,159 0.01% 127,756
2021-01-08 2021-01-06 0.148 1,073,584 -223,390 0.01% 159,170
2020-03-05 2020-03-03 0.167 1,296,974 -7,447 0.01% 215,978
2020-01-21 2020-01-17 0.193 1,304,421 +186,159 0.02% 252,253
2020-01-20 2020-01-16 0.194 1,118,262 +106,111 0.01% 217,454
2019-06-17 2019-06-13 0.199 1,012,151 -465,398 0.01% 201,170
2019-05-31 2019-05-29 0.225 1,477,549 +74,249 0.02% 332,608
2019-04-29 2019-04-25 0.278 1,403,300 -318,248 0.02% 390,502
2019-04-26 2019-04-24 0.279 1,721,548 +353,609 0.02% 481,009
2019-04-24 2019-04-18 0.294 1,367,939 +141,443 0.02% 402,325
2019-04-18 2019-04-16 0.300 1,226,496 +123,763 0.01% 367,662
2019-04-17 2019-04-15 0.300 1,102,733 +123,763 0.01% 330,562
2019-04-16 2019-04-12 0.317 978,970 -180,340 0.01% 310,073
2019-02-25 2019-02-21 0.288 1,159,310 -132,603 0.01% 334,408
2019-01-17 2019-01-15 0.215 1,291,913 -442,011 0.02% 277,667
2018-11-15 2018-11-13 0.229 1,733,924 +17,680 0.02% 396,204
2018-10-25 2018-10-23 0.206 1,716,244 +265,207 0.02% 353,336
2018-09-11 2018-09-07 0.261 1,451,037 +176,804 0.02% 379,165
2018-09-10 2018-09-06 0.268 1,274,233 -176,804 0.02% 341,613
2018-09-06 2018-09-04 0.283 1,451,037 +176,804 0.02% 410,351
2018-05-02 2018-04-27 0.368 1,274,233 +88,402 0.02% 468,457
2018-04-03 2018-03-28 0.368 1,185,831 +265,207 0.01% 435,957
2018-03-29 2018-03-27 0.379 920,624 +176,804 0.01% 348,871
2018-03-26 2018-03-22 0.413 743,820 +88,402 0.01% 307,113
2018-03-22 2018-03-20 0.441 655,418 +275,289 0.01% 289,148
2018-03-08 2018-03-06 0.481 380,129 +88,402 0.00% 182,750
2018-02-02 2018-01-31 0.600 291,727 +176,804 0.01% 174,900
2018-01-18 2018-01-16 0.667 114,923 -176,804 0.00% 76,700
2018-01-08 2018-01-04 0.577 291,727 -88,402 0.01% 168,300
2017-11-27 2017-11-23 0.554 380,129 +88,402 0.01% 210,700
2017-11-24 2017-11-22 0.560 291,727 +176,804 0.01% 163,350
2017-09-25 2017-09-21 0.713 114,923 +17,681 0.00% 81,900
2017-09-22 2017-09-20 0.747 97,242 -530,413 0.00% 72,600
2017-08-29 2017-08-25 0.407 627,655 -8,840 0.01% 255,600
2017-08-08 2017-08-04 0.452 636,495 +88,402 0.01% 288,000
2017-05-09 2017-05-05 0.498 548,093 -17,681 0.01% 272,800
2017-04-20 2017-04-18 0.492 565,774 +8,841 0.01% 278,400
2017-03-24 2017-03-22 0.526 556,933 +442,010 0.01% 292,950
2016-06-10 2016-06-07 0.656 114,923 -114,923 0.00% 75,400
2016-05-04 2016-04-29 0.679 229,846 +26,521 0.00% 156,000
2016-04-18 2016-04-14 0.758 203,325 +53,041 0.00% 154,100
2016-03-08 2016-03-04 0.792 150,284 -26,520 0.00% 119,000
2016-02-11 2016-02-04 0.701 176,804 +26,520 0.00% 124,000
2015-12-07 2015-12-03 0.950 150,284 +17,681 0.00% 142,800
2015-08-26 2015-08-24 0.792 132,603 +114,923 0.00% 105,000
2015-07-16 2015-07-14 1.165 17,680 -88,403 0.00% 20,600
2015-07-15 2015-07-13 1.176 106,083 +88,403 0.00% 124,801
2015-07-14 2015-07-10 1.165 17,680 -79,562 0.00% 20,600
2015-07-13 2015-07-09 1.007 97,242 +79,562 0.00% 97,900
2015-06-02 2015-05-29 2.047 17,680 -10,609 0.00% 36,199
2015-06-01 2015-05-28 1.934 28,289 -44,201 0.00% 54,721
2015-05-28 2015-05-26 1.833 72,490 -65,417 0.00% 132,840
2015-05-11 2015-05-07 1.448 137,907 -8,841 0.00% 199,680
2015-05-07 2015-05-05 1.685 146,748 +8,841 0.00% 247,341
2015-05-06 2015-05-04 1.572 137,907 -44,201 0.00% 216,839
2015-05-04 2015-04-29 1.403 182,108 -17,681 0.00% 255,439
2015-04-30 2015-04-28 1.323 199,789 -88,402 0.00% 264,420
2015-04-16 2015-04-14 1.018 288,191 +10,608 0.01% 293,400
2015-04-14 2015-04-10 1.075 277,583 -26,520 0.01% 298,300
2015-04-10 2015-04-08 0.962 304,103 -17,681 0.01% 292,400
2015-04-08 2015-04-01 0.826 321,784 -88,402 0.01% 265,720
2015-04-01 2015-03-30 0.826 410,186 -17,680 0.01% 338,720
2015-03-30 2015-03-26 0.792 427,866 -17,681 0.01% 338,800
2015-03-24 2015-03-20 0.781 445,547 -44,201 0.01% 347,760
2015-03-20 2015-03-18 0.781 489,748 +44,201 0.01% 382,260
2015-03-13 2015-03-11 0.769 445,547 +35,361 0.01% 342,720
2015-03-10 2015-03-06 0.837 410,186 +17,680 0.01% 343,360
2015-03-04 2015-03-02 0.826 392,506 -26,520 0.01% 324,120
2015-02-03 2015-01-30 0.758 419,026 +26,520 0.01% 317,580
2015-01-14 2015-01-12 0.803 392,506 +123,763 0.01% 315,240
2014-12-30 2014-12-24 0.882 268,743 +65,418 0.01% 237,120
2014-12-18 2014-12-16 0.758 203,325 +17,681 0.00% 154,100
2014-10-30 2014-10-28 0.916 185,644 -26,521 0.00% 170,100
2014-10-28 2014-10-24 0.814 212,165 +35,361 0.01% 172,800
2014-10-22 2014-10-20 0.769 176,804 +26,520 0.00% 136,000
2014-10-13 2014-10-09 1.143 150,284 +17,681 0.00% 171,700
2014-10-03 2014-09-29 0.928 132,603 -114,923 0.00% 123,000
2014-09-30 2014-09-26 0.848 247,526 -88,402 0.01% 210,000
2014-09-29 2014-09-25 0.679 335,928 -26,521 0.01% 228,000
2014-09-25 2014-09-23 0.622 362,449 +291,727 0.01% 225,500
2014-09-24 2014-09-22 0.554 70,722 +26,521 0.00% 39,200
2014-05-16 2014-05-14 0.322 44,201 -44,201 0.00% 14,250
2014-04-25 2014-04-23 0.305 88,402 +44,201 0.00% 27,000
2011-02-21 2011-02-17 0.424 44,201 -53,041 0.00% 18,750
2011-01-26 2011-01-24 0.390 97,242 +53,041 0.00% 37,950
2011-01-12 2011-01-10 0.413 44,201 -26,521 0.00% 18,250
2011-01-10 2011-01-06 0.419 70,722 +26,521 0.00% 29,600
2011-01-07 2011-01-05 0.385 44,201 -26,521 0.00% 17,000
2010-07-21 2010-07-19 0.368 70,722 -88,402 0.00% 26,000
2010-07-20 2010-07-16 0.368 159,124 +88,402 0.00% 58,500
2010-05-04 2010-04-30 0.492 70,722 -88,402 0.00% 34,800
2010-04-27 2010-04-23 0.554 159,124 +44,201 0.00% 88,200
2010-04-22 2010-04-20 0.549 114,923 +26,521 0.00% 63,050
2010-04-21 2010-04-19 0.537 88,402 -88,402 0.00% 47,500
2010-04-19 2010-04-15 0.566 176,804 +88,402 0.00% 100,000
2010-03-24 2010-03-22 0.600 88,402 -44,201 0.00% 53,000
2010-03-18 2010-03-16 0.611 132,603 +88,402 0.00% 81,000
2010-03-08 2010-03-04 0.566 44,201 -10,608 0.00% 25,000
2010-02-05 2010-02-03 0.509 54,809 -176,805 0.00% 27,900
2010-02-04 2010-02-02 0.464 231,614 +44,201 0.01% 107,420
2010-02-01 2010-01-28 0.481 187,413 -132,603 0.00% 90,100
2010-01-29 2010-01-27 0.475 320,016 +132,603 0.01% 152,040
2010-01-27 2010-01-25 0.503 187,413 -194,484 0.00% 94,340
2010-01-25 2010-01-21 0.520 381,897 +309,407 0.01% 198,720
2010-01-22 2010-01-20 0.543 72,490 -44,201 0.00% 39,360
2010-01-20 2010-01-18 0.520 116,691 -67,185 0.00% 60,720
2010-01-19 2010-01-15 0.458 183,876 -21,217 0.00% 84,240
2010-01-14 2010-01-12 0.481 205,093 +88,402 0.00% 98,600
2010-01-13 2010-01-11 0.464 116,691 -132,603 0.00% 54,120
2010-01-12 2010-01-08 0.452 249,294 +54,809 0.01% 112,800
2010-01-08 2010-01-06 0.452 194,485 +88,402 0.00% 88,000
2009-12-23 2009-12-21 0.424 106,083 -213,933 0.00% 45,000
2009-12-18 2009-12-16 0.441 320,016 +88,402 0.01% 141,180
2009-12-15 2009-12-11 0.458 231,614 +176,805 0.01% 106,110
2009-12-14 2009-12-10 0.469 54,809 -176,805 0.00% 25,730
2009-12-11 2009-12-09 0.481 231,614 +88,403 0.01% 111,350
2009-12-10 2009-12-08 0.452 143,211 -88,403 0.00% 64,800
2009-12-09 2009-12-07 0.436 231,614 -123,763 0.01% 100,870
2009-12-08 2009-12-04 0.424 355,377 -265,206 0.01% 150,750
2009-12-07 2009-12-03 0.430 620,583 +176,804 0.01% 266,760
2009-12-02 2009-11-30 0.430 443,779 +132,603 0.01% 190,760
2009-11-30 2009-11-26 0.441 311,176 +221,006 0.01% 137,280
2009-11-27 2009-11-25 0.458 90,170 -176,804 0.00% 41,310
2009-11-25 2009-11-23 0.436 266,974 +176,804 0.01% 116,270
2009-11-24 2009-11-20 0.447 90,170 -176,804 0.00% 40,290
2009-11-23 2009-11-19 0.430 266,974 +88,402 0.01% 114,760
2009-11-18 2009-11-16 0.458 178,572 -88,402 0.00% 81,810
2009-11-16 2009-11-12 0.469 266,974 +88,402 0.01% 125,330
2009-11-13 2009-11-11 0.475 178,572 -53,042 0.00% 84,840
2009-11-12 2009-11-10 0.452 231,614 +44,201 0.01% 104,800
2009-11-11 2009-11-09 0.458 187,413 -132,603 0.00% 85,860
2009-11-10 2009-11-06 0.402 320,016 +45,969 0.01% 128,510
2009-11-09 2009-11-05 0.402 274,047 +130,836 0.01% 110,050
2009-06-04 2009-06-02 0.362 143,211 +88,402 0.00% 51,840
2009-06-01 2009-05-27 0.334 54,809 -88,402 0.00% 18,290
2009-04-15 2009-04-09 0.173 143,211 -176,805 0.00% 24,786
2009-03-31 2009-03-27 0.152 320,016 +176,805 0.01% 48,508
2008-12-12 2008-12-10 0.172 143,211 -88,403 0.00% 24,624
2008-11-12 2008-11-10 0.162 231,614 +88,403 0.01% 37,466
2008-10-13 2008-10-09 0.133 143,211 -88,403 0.00% 19,116
2008-06-17 2008-06-13 0.294 231,614 -44,201 0.01% 68,120
2008-05-23 2008-05-21 0.345 275,815 -44,201 0.01% 95,160
2008-05-16 2008-05-14 0.334 320,016 +44,201 0.01% 106,790
2008-05-09 2008-05-07 0.334 275,815 +88,402 0.01% 92,040
2008-05-08 2008-05-06 0.351 187,413 -35,360 0.00% 65,720
2008-05-07 2008-05-05 0.368 222,773 -8,841 0.01% 81,900
2008-05-06 2008-05-02 0.334 231,614 -17,680 0.01% 77,290
2008-04-18 2008-04-16 0.294 249,294 -132,603 0.01% 73,320
2008-04-16 2008-04-14 0.283 381,897 +88,402 0.01% 108,000
2008-04-11 2008-04-09 0.311 293,495 +88,402 0.01% 91,300
2008-04-08 2008-04-03 0.334 205,093 -88,402 0.00% 68,440
2008-04-03 2008-04-01 0.305 293,495 +88,402 0.01% 89,640
2008-02-18 2008-02-14 0.368 205,093 -44,201 0.00% 75,400
2008-02-15 2008-02-13 0.356 249,294 +44,201 0.01% 88,830
2007-12-19 2007-12-17 0.475 205,093 -53,041 0.00% 97,440
2007-11-22 2007-11-20 0.600 258,134 +10,608 0.01% 154,760
2007-11-05 2007-11-01 0.747 247,526 -72,490 0.01% 184,800
2007-11-01 2007-10-30 0.724 320,016 -44,201 0.01% 231,680
2007-10-25 2007-10-23 0.701 364,217 +44,201 0.01% 255,440
2007-10-16 2007-10-12 0.656 320,016 -44,201 0.01% 209,960
2007-10-12 2007-10-10 0.713 364,217 -44,201 0.01% 259,560
2007-10-11 2007-10-09 0.690 408,418 +44,201 0.01% 281,820
2007-10-08 2007-10-04 0.633 364,217 -44,201 0.01% 230,720
2007-10-05 2007-10-03 0.622 408,418 -26,521 0.01% 254,100
2007-10-03 2007-09-28 0.645 434,939 +44,202 0.01% 280,440
2007-09-27 2007-09-24 0.667 390,737 +26,520 0.01% 260,780
2007-09-20 2007-09-18 0.690 364,217 -88,402 0.01% 251,320
2007-09-19 2007-09-17 0.656 452,619 +88,402 0.01% 296,960
2007-09-06 2007-09-04 0.735 364,217 +167,964 0.01% 267,800
2007-08-24 2007-08-22 0.633 196,253 -35,361 0.00% 124,320
2007-08-21 2007-08-17 0.549 231,614 +35,361 0.01% 127,070
2007-08-20 2007-08-16 0.611 196,253 +44,201 0.00% 119,880
2007-08-15 2007-08-13 0.611 152,052 +10,609 0.00% 92,880
2007-08-02 2007-07-31 0.871 141,443 -159,124 0.00% 123,200
2007-08-01 2007-07-30 0.735 300,567 +26,520 0.01% 221,000
2007-07-30 2007-07-26 0.758 274,047 +26,521 0.01% 207,700
2007-07-09 2007-07-05 0.679 247,526 +26,521 0.01% 168,000
2007-07-06 2007-07-04 0.713 221,005 -88,402 0.01% 157,500
2007-07-05 2007-07-03 0.701 309,407 -44,202 0.01% 217,000
2007-07-04 2007-06-29 0.645 353,609 -61,881 0.01% 228,000
2007-07-03 2007-06-28 0.656 415,490 +61,881 0.01% 272,600
2007-06-28 2007-06-26 0.690 353,609 +44,202 0.01% 244,000
2007-06-26 2007-06-22 0.724 309,407 0.01% 224,000

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