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 0.790 499,200 +0 0.02% 394,368
2025-10-13 2025-10-09 0.800 499,200 +0 0.02% 399,360
2025-10-10 2025-10-08 0.810 499,200 +0 0.02% 404,352
2025-10-09 2025-10-06 0.810 499,200 +0 0.02% 404,352
2025-10-08 2025-10-03 0.810 499,200 +0 0.02% 404,352
2025-10-06 2025-10-02 0.810 499,200 +0 0.02% 404,352
2025-10-03 2025-09-30 0.810 499,200 +0 0.02% 404,352
2025-10-02 2025-09-29 0.780 499,200 +0 0.02% 389,376
2025-09-30 2025-09-26 0.820 499,200 +0 0.02% 409,344
2025-09-29 2025-09-25 0.820 499,200 +0 0.02% 409,344
2025-09-26 2025-09-24 0.820 499,200 +0 0.02% 409,344
2025-09-25 2025-09-23 0.820 499,200 +0 0.02% 409,344
2025-09-24 2025-09-22 0.810 499,200 +0 0.02% 404,352
2025-09-23 2025-09-19 0.820 499,200 +0 0.02% 409,344
2025-09-22 2025-09-18 0.820 499,200 +0 0.02% 409,344
2025-09-19 2025-09-17 0.820 499,200 +0 0.02% 409,344
2025-09-18 2025-09-16 0.820 499,200 +0 0.02% 409,344
2025-09-17 2025-09-15 0.780 499,200 +0 0.02% 389,376
2025-09-16 2025-09-12 0.780 499,200 +0 0.02% 389,376
2025-09-15 2025-09-11 0.750 499,200 +0 0.02% 374,400
2025-09-12 2025-09-10 0.760 499,200 +0 0.02% 379,392
2025-09-11 2025-09-09 0.760 499,200 +0 0.02% 379,392
2025-09-10 2025-09-08 0.700 499,200 +0 0.02% 349,440
2025-09-09 2025-09-05 0.660 499,200 +0 0.02% 329,472
2025-09-08 2025-09-04 0.640 499,200 +0 0.02% 319,488
2025-09-05 2025-09-03 0.640 499,200 +0 0.02% 319,488
2025-09-04 2025-09-02 0.640 499,200 +0 0.02% 319,488
2025-09-03 2025-09-01 0.630 499,200 +0 0.02% 314,496
2025-09-02 2025-08-29 0.620 499,200 +0 0.02% 309,504
2025-09-01 2025-08-28 0.600 499,200 +0 0.02% 299,520
2025-08-29 2025-08-27 0.600 499,200 +0 0.02% 299,520
2025-08-28 2025-08-26 0.610 499,200 +0 0.02% 304,512
2025-08-27 2025-08-25 0.630 499,200 +0 0.02% 314,496
2025-08-26 2025-08-22 0.590 499,200 +0 0.02% 294,528
2025-08-25 2025-08-21 0.600 499,200 +0 0.02% 299,520
2025-08-22 2025-08-20 0.580 499,200 +0 0.02% 289,536
2025-08-21 2025-08-19 0.560 499,200 +0 0.02% 279,552
2025-08-20 2025-08-18 0.550 499,200 +0 0.02% 274,560
2025-08-19 2025-08-15 0.560 499,200 +0 0.02% 279,552
2025-08-18 2025-08-14 0.550 499,200 +0 0.02% 274,560
2025-08-15 2025-08-13 0.560 499,200 +0 0.02% 279,552
2025-08-14 2025-08-12 0.560 499,200 +0 0.02% 279,552
2025-08-13 2025-08-11 0.560 499,200 +0 0.02% 279,552
2025-08-12 2025-08-08 0.570 499,200 +0 0.02% 284,544
2025-08-11 2025-08-07 0.550 499,200 +0 0.02% 274,560
2025-08-08 2025-08-06 0.560 499,200 +0 0.02% 279,552
2025-08-07 2025-08-05 0.580 499,200 +0 0.02% 289,536
2025-08-06 2025-08-04 0.580 499,200 +0 0.02% 289,536
2025-08-05 2025-08-01 0.540 499,200 +0 0.02% 269,568
2025-08-04 2025-07-31 0.540 499,200 +0 0.02% 269,568
2025-08-01 2025-07-30 0.560 499,200 +0 0.02% 279,552
2025-07-31 2025-07-29 0.600 499,200 +0 0.02% 299,520
2025-07-30 2025-07-28 0.600 499,200 +0 0.02% 299,520
2025-07-29 2025-07-25 0.590 499,200 +0 0.02% 294,528
2025-07-28 2025-07-24 0.580 499,200 +0 0.02% 289,536
2025-07-25 2025-07-23 0.540 499,200 +0 0.02% 269,568
2025-07-24 2025-07-22 0.570 499,200 +0 0.02% 284,544
2025-07-23 2025-07-21 0.560 499,200 +0 0.02% 279,552
2025-07-22 2025-07-18 0.560 499,200 +0 0.02% 279,552
2025-07-21 2025-07-17 0.550 499,200 +0 0.02% 274,560
2025-07-18 2025-07-16 0.530 499,200 +0 0.02% 264,576
2025-07-17 2025-07-15 0.548 499,200 +0 0.02% 273,397
2025-07-16 2025-07-14 0.558 499,200 +16,106 0.02% 278,555
2025-07-15 2025-07-11 0.610 483,094 +0 0.02% 294,528
2025-07-14 2025-07-10 0.589 483,094 +0 0.02% 284,544
2025-07-11 2025-07-09 0.599 483,094 +0 0.02% 289,536
2025-07-10 2025-07-08 0.610 483,094 +0 0.02% 294,528
2025-07-09 2025-07-07 0.568 483,094 +0 0.02% 274,560
2025-07-08 2025-07-04 0.537 483,094 +0 0.02% 259,584
2025-07-07 2025-07-03 0.537 483,094 +0 0.02% 259,584
2025-07-04 2025-07-02 0.517 483,094 +0 0.02% 249,600
2025-07-03 2025-06-30 0.486 483,094 +0 0.02% 234,624
2025-07-02 2025-06-27 0.491 483,094 +0 0.02% 237,120
2025-06-30 2025-06-26 0.496 483,094 +0 0.02% 239,616
2025-06-27 2025-06-25 0.501 483,094 +0 0.02% 242,112
2025-06-26 2025-06-24 0.496 483,094 +0 0.02% 239,616
2025-06-25 2025-06-23 0.465 483,094 +0 0.02% 224,640
2025-06-24 2025-06-20 0.450 483,094 +0 0.02% 217,152
2025-06-23 2025-06-19 0.460 483,094 +0 0.02% 222,144
2025-06-20 2025-06-18 0.460 483,094 +0 0.02% 222,144
2025-06-19 2025-06-17 0.465 483,094 +0 0.02% 224,640
2025-06-18 2025-06-16 0.450 483,094 +0 0.02% 217,152
2025-06-17 2025-06-13 0.455 483,094 +0 0.02% 219,648
2025-06-16 2025-06-12 0.450 483,094 +0 0.02% 217,152
2025-06-13 2025-06-11 0.444 483,094 +0 0.02% 214,656
2025-06-12 2025-06-10 0.434 483,094 +0 0.02% 209,664
2025-06-11 2025-06-09 0.434 483,094 +0 0.02% 209,664
2025-06-10 2025-06-06 0.434 483,094 +0 0.02% 209,664
2025-06-09 2025-06-05 0.429 483,094 +0 0.02% 207,168
2025-06-06 2025-06-04 0.434 483,094 +0 0.02% 209,664
2025-06-05 2025-06-03 0.444 483,094 +0 0.02% 214,656
2025-06-04 2025-06-02 0.439 483,094 +0 0.02% 212,160
2025-06-03 2025-05-30 0.439 483,094 +0 0.02% 212,160
2025-06-02 2025-05-29 0.439 483,094 +0 0.02% 212,160
2025-05-30 2025-05-28 0.434 483,094 +0 0.02% 209,664
2025-05-29 2025-05-27 0.434 483,094 +0 0.02% 209,664
2025-05-28 2025-05-26 0.424 483,094 +0 0.02% 204,672
2025-05-27 2025-05-23 0.429 483,094 +0 0.02% 207,168
2025-05-26 2025-05-22 0.429 483,094 +0 0.02% 207,168
2025-05-23 2025-05-21 0.434 483,094 +0 0.02% 209,664
2025-05-22 2025-05-20 0.439 483,094 +0 0.02% 212,160
2025-05-21 2025-05-19 0.429 483,094 +0 0.02% 207,168
2025-05-20 2025-05-16 0.434 483,094 +0 0.02% 209,664
2025-05-19 2025-05-15 0.429 483,094 +0 0.02% 207,168
2025-05-16 2025-05-14 0.424 483,094 +0 0.02% 204,672
2025-05-15 2025-05-13 0.419 483,094 +0 0.02% 202,176
2025-05-14 2025-05-12 0.403 483,094 +0 0.02% 194,688
2025-05-13 2025-05-09 0.408 483,094 +0 0.02% 197,184
2025-05-12 2025-05-08 0.413 483,094 +0 0.02% 199,680
2025-05-09 2025-05-07 0.413 483,094 +0 0.02% 199,680
2025-05-08 2025-05-06 0.413 483,094 +0 0.02% 199,680
2025-05-07 2025-05-02 0.424 483,094 +0 0.02% 204,672
2025-05-06 2025-04-30 0.419 483,094 +0 0.02% 202,176
2025-05-02 2025-04-29 0.424 483,094 +0 0.02% 204,672
2025-04-30 2025-04-28 0.419 483,094 +0 0.02% 202,176
2025-04-29 2025-04-25 0.444 483,094 +0 0.02% 214,656
2025-04-28 2025-04-24 0.444 483,094 +0 0.02% 214,656
2025-04-25 2025-04-23 0.455 483,094 +0 0.02% 219,648
2025-04-24 2025-04-22 0.450 483,094 +0 0.02% 217,152
2025-04-23 2025-04-17 0.450 483,094 +0 0.02% 217,152
2025-04-22 2025-04-16 0.444 483,094 +0 0.02% 214,656
2025-04-17 2025-04-15 0.444 483,094 +0 0.02% 214,656
2025-04-16 2025-04-14 0.450 483,094 +0 0.02% 217,152
2025-04-15 2025-04-11 0.450 483,094 +0 0.02% 217,152
2025-04-14 2025-04-10 0.455 483,094 +0 0.02% 219,648
2025-04-11 2025-04-09 0.465 483,094 +0 0.02% 224,640
2025-04-10 2025-04-08 0.470 483,094 +0 0.02% 227,136
2025-04-09 2025-04-07 0.455 483,094 +0 0.02% 219,648
2025-04-08 2025-04-03 0.486 483,094 +0 0.02% 234,624
2025-04-07 2025-04-02 0.486 483,094 +0 0.02% 234,624
2025-04-03 2025-04-01 0.481 483,094 +0 0.02% 232,128
2025-04-02 2025-03-31 0.470 483,094 +0 0.02% 227,136
2025-04-01 2025-03-28 0.470 483,094 +0 0.02% 227,136
2025-03-31 2025-03-27 0.486 483,094 +0 0.02% 234,624
2025-03-28 2025-03-26 0.491 483,094 +0 0.02% 237,120
2025-03-27 2025-03-25 0.491 483,094 +0 0.02% 237,120
2025-03-26 2025-03-24 0.486 483,094 +0 0.02% 234,624
2025-03-25 2025-03-21 0.481 483,094 +0 0.02% 232,128
2025-03-24 2025-03-20 0.486 483,094 +0 0.02% 234,624
2025-03-21 2025-03-19 0.481 483,094 +0 0.02% 232,128
2025-03-20 2025-03-18 0.475 483,094 +0 0.02% 229,632
2025-03-19 2025-03-17 0.470 483,094 +0 0.02% 227,136
2025-03-18 2025-03-14 0.470 483,094 +0 0.02% 227,136
2025-03-17 2025-03-13 0.475 483,094 +0 0.02% 229,632
2025-03-14 2025-03-12 0.475 483,094 +0 0.02% 229,632
2025-03-13 2025-03-11 0.470 483,094 +0 0.02% 227,136
2025-03-12 2025-03-10 0.460 483,094 +0 0.02% 222,144
2025-03-11 2025-03-07 0.460 483,094 +0 0.02% 222,144
2025-03-10 2025-03-06 0.455 483,094 +0 0.02% 219,648
2025-03-07 2025-03-05 0.455 483,094 +0 0.02% 219,648
2025-03-06 2025-03-04 0.465 483,094 +0 0.02% 224,640
2025-03-05 2025-03-03 0.475 483,094 +0 0.02% 229,632
2025-03-04 2025-02-28 0.450 483,094 +0 0.02% 217,152
2025-03-03 2025-02-27 0.444 483,094 +0 0.02% 214,656
2025-02-28 2025-02-26 0.434 483,094 +0 0.02% 209,664
2025-02-27 2025-02-25 0.434 483,094 +0 0.02% 209,664
2025-02-26 2025-02-24 0.434 483,094 +0 0.02% 209,664
2025-02-25 2025-02-21 0.439 483,094 +0 0.02% 212,160
2025-02-24 2025-02-20 0.434 483,094 +0 0.02% 209,664
2025-02-21 2025-02-19 0.434 483,094 +0 0.02% 209,664
2025-02-20 2025-02-18 0.439 483,094 +0 0.02% 212,160
2025-02-19 2025-02-17 0.439 483,094 +0 0.02% 212,160
2025-02-18 2025-02-14 0.444 483,094 +0 0.02% 214,656
2025-02-17 2025-02-13 0.444 483,094 +0 0.02% 214,656
2025-02-14 2025-02-12 0.429 483,094 +0 0.02% 207,168
2025-02-13 2025-02-11 0.429 483,094 +0 0.02% 207,168
2025-02-12 2025-02-10 0.424 483,094 +0 0.02% 204,672
2025-02-11 2025-02-07 0.429 483,094 +0 0.02% 207,168
2025-02-10 2025-02-06 0.429 483,094 +0 0.02% 207,168
2025-02-07 2025-02-05 0.419 483,094 +0 0.02% 202,176
2025-02-06 2025-02-04 0.429 483,094 +0 0.02% 207,168
2025-02-05 2025-02-03 0.424 483,094 +0 0.02% 204,672
2025-02-04 2025-01-28 0.429 483,094 +0 0.02% 207,168
2025-02-03 2025-01-24 0.444 483,094 +0 0.02% 214,656
2025-01-27 2025-01-23 0.444 483,094 +0 0.02% 214,656
2025-01-24 2025-01-22 0.444 483,094 +0 0.02% 214,656
2025-01-23 2025-01-21 0.444 483,094 +0 0.02% 214,656
2025-01-22 2025-01-20 0.444 483,094 +0 0.02% 214,656
2025-01-21 2025-01-17 0.450 483,094 +0 0.02% 217,152
2025-01-20 2025-01-16 0.450 483,094 +0 0.02% 217,152
2025-01-17 2025-01-15 0.455 483,094 +0 0.02% 219,648
2025-01-16 2025-01-14 0.444 483,094 +0 0.02% 214,656
2025-01-15 2025-01-13 0.444 483,094 +0 0.02% 214,656
2025-01-14 2025-01-10 0.439 483,094 -193,547 0.02% 212,160
2025-01-06 2025-01-02 0.455 676,641 -154,838 0.03% 307,648
2024-10-25 2024-10-23 0.362 831,479 +138,580 0.04% 300,720
2024-07-16 2024-07-12 0.262 692,899 +28,282 0.04% 181,392
2023-07-14 2023-07-12 0.199 664,617 +27,566 0.04% 132,216
2022-07-08 2022-07-06 0.322 637,051 +36,753 0.04% 205,156
2021-06-18 2021-06-16 0.365 600,298 +31,050 0.04% 218,966
2020-06-08 2020-06-04 0.267 569,248 +28,181 0.04% 152,165
2020-02-12 2020-02-10 0.294 541,067 -78,591 0.04% 158,952
2019-08-26 2019-08-22 0.224 619,658 -255,420 0.04% 138,580
2019-08-19 2019-08-15 0.224 875,078 -151,136 0.06% 195,702
2019-04-26 2019-04-24 0.250 1,026,214 -37,784 0.07% 256,662
2019-03-22 2019-03-20 0.237 1,063,998 +75,568 0.07% 252,032
2019-01-23 2019-01-21 0.246 988,430 +54,409 0.07% 243,288
2019-01-21 2019-01-17 0.229 934,021 +16,625 0.06% 213,828
2019-01-18 2019-01-16 0.237 917,396 +75,568 0.06% 217,306
2019-01-14 2019-01-10 0.226 841,828 +28,716 0.06% 190,494
2018-12-05 2018-12-03 0.249 813,112 -39,296 0.06% 202,288
2018-12-03 2018-11-29 0.246 852,408 +39,296 0.06% 209,808
2018-11-26 2018-11-22 0.275 813,112 +226,704 0.06% 223,808
2015-06-01 2015-05-28 0.655 586,408 +75,568 0.04% 384,120
2015-05-08 2015-05-06 0.635 510,840 +75,568 0.04% 324,480
2012-12-07 2012-12-05 0.397 435,272 -54,409 0.03% 172,800
2012-12-05 2012-12-03 0.377 489,681 +54,409 0.03% 184,680
2012-11-05 2012-11-01 0.404 435,272 -43,830 0.03% 175,680
2012-10-26 2012-10-24 0.404 479,102 +22,671 0.03% 193,370
2012-10-22 2012-10-18 0.384 456,431 +21,159 0.03% 175,160
2012-02-10 2012-02-08 0.509 435,272 +75,568 0.03% 221,760
2011-06-20 2011-06-16 0.741 359,704 +45,341 0.02% 266,560
2011-05-13 2011-05-11 1.039 314,363 +6,204 0.02% 326,769
2010-10-14 2010-10-12 1.255 308,159 -22,223 0.02% 386,880
2010-10-13 2010-10-11 1.215 330,382 +22,223 0.02% 401,400
2010-09-14 2010-09-10 1.161 308,159 +3,584 0.02% 357,760
2010-08-02 2010-07-29 1.093 304,575 -33,679 0.02% 332,800
2010-07-07 2010-07-05 1.093 338,254 -2,929 0.02% 369,600
2010-06-29 2010-06-25 1.079 341,183 +36,608 0.02% 368,140
2010-06-02 2010-05-31 1.169 304,575 +5,571 0.02% 355,951
2010-05-20 2010-05-18 1.350 299,004 -7,187 0.02% 403,520
2010-04-08 2010-04-01 1.433 306,191 +7,187 0.02% 438,779
2010-03-25 2010-03-23 1.391 299,004 -21,563 0.02% 416,000
2010-03-23 2010-03-19 1.391 320,567 +21,563 0.02% 446,000
2010-03-15 2010-03-11 1.294 299,004 -21,563 0.02% 386,880
2010-01-06 2010-01-04 1.461 320,567 +35,938 0.02% 468,300
2009-11-19 2009-11-17 1.363 284,629 -14,375 0.02% 388,080
2009-11-18 2009-11-16 1.363 299,004 -7,187 0.02% 407,680
2009-11-17 2009-11-13 1.405 306,191 +21,562 0.02% 430,259
2009-11-11 2009-11-09 1.308 284,629 +21,563 0.02% 372,240
2009-08-26 2009-08-24 1.155 263,066 -7,188 0.02% 303,780
2009-06-11 2009-06-09 0.988 270,254 -21,562 0.02% 266,960
2009-02-20 2009-02-18 0.522 291,816 -21,563 0.02% 152,250
2009-02-19 2009-02-17 0.494 313,379 +21,563 0.02% 154,780
2009-01-07 2009-01-05 0.536 291,816 +7,187 0.02% 156,310
2008-09-19 2008-09-17 0.663 284,629 +7,028 0.02% 188,802
2008-08-27 2008-08-25 0.678 277,601 -2,804 0.02% 188,100
2008-07-10 2008-07-08 0.856 280,405 -7,010 0.02% 240,000
2008-07-04 2008-07-02 0.884 287,415 -35,051 0.02% 254,200
2008-06-02 2008-05-29 0.942 322,466 +4,961 0.02% 303,672
2008-05-19 2008-05-15 1.029 317,505 +20,707 0.02% 326,600
2008-04-28 2008-04-24 1.029 296,798 -69,023 0.02% 305,300
2008-04-23 2008-04-21 1.000 365,821 +75,925 0.03% 365,700
2008-04-22 2008-04-18 0.927 289,896 +34,512 0.02% 268,800
2007-11-15 2007-11-13 1.710 255,384 +2,761 0.03% 436,600
2007-11-06 2007-11-02 2.014 252,623 -27,609 0.03% 508,740
2007-11-02 2007-10-31 1.898 280,232 +13,804 0.03% 531,859
2007-10-15 2007-10-11 1.637 266,428 -207,068 0.03% 436,180
2007-08-01 2007-07-30 1.739 473,496 -13,805 0.05% 823,200
2007-07-27 2007-07-25 1.608 487,301 -13,804 0.06% 783,661
2007-07-19 2007-07-17 1.449 501,105 -6,902 0.06% 726,000
2007-07-13 2007-07-11 1.507 508,007 -6,903 0.06% 765,439
2007-07-05 2007-07-03 1.347 514,910 -34,511 0.06% 693,780
2007-07-04 2007-06-29 1.289 549,421 +69,023 0.06% 708,440
2007-06-26 2007-06-22 1.492 480,398 0.05% 716,880

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