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 0.275 2,085 +0 0.00% 573
2025-10-13 2025-10-09 0.260 2,085 +0 0.00% 542
2025-10-10 2025-10-08 0.270 2,085 +0 0.00% 563
2025-10-09 2025-10-06 0.280 2,085 +0 0.00% 584
2025-10-08 2025-10-03 0.270 2,085 +0 0.00% 563
2025-10-06 2025-10-02 0.285 2,085 +0 0.00% 594
2025-10-03 2025-09-30 0.237 2,085 +0 0.00% 494
2025-10-02 2025-09-29 0.245 2,085 +0 0.00% 511
2025-09-30 2025-09-26 0.245 2,085 +0 0.00% 511
2025-09-29 2025-09-25 0.250 2,085 +0 0.00% 521
2025-09-26 2025-09-24 0.250 2,085 +0 0.00% 521
2025-09-25 2025-09-23 0.250 2,085 +0 0.00% 521
2025-09-24 2025-09-22 0.255 2,085 +0 0.00% 532
2025-09-23 2025-09-19 0.275 2,085 +0 0.00% 573
2025-09-22 2025-09-18 0.260 2,085 +0 0.00% 542
2025-09-19 2025-09-17 0.270 2,085 +0 0.00% 563
2025-09-18 2025-09-16 0.265 2,085 +0 0.00% 553
2025-09-17 2025-09-15 0.260 2,085 +0 0.00% 542
2025-09-16 2025-09-12 0.265 2,085 +0 0.00% 553
2025-09-15 2025-09-11 0.265 2,085 +0 0.00% 553
2025-09-12 2025-09-10 0.255 2,085 +0 0.00% 532
2025-09-11 2025-09-09 0.250 2,085 +0 0.00% 521
2025-09-10 2025-09-08 0.249 2,085 +0 0.00% 519
2025-09-09 2025-09-05 0.240 2,085 +0 0.00% 500
2025-09-08 2025-09-04 0.248 2,085 +0 0.00% 517
2025-09-05 2025-09-03 0.229 2,085 +0 0.00% 477
2025-09-04 2025-09-02 0.229 2,085 +0 0.00% 477
2025-09-03 2025-09-01 0.233 2,085 +0 0.00% 486
2025-09-02 2025-08-29 0.240 2,085 +0 0.00% 500
2025-09-01 2025-08-28 0.234 2,085 +0 0.00% 488
2025-08-29 2025-08-27 0.230 2,085 +0 0.00% 480
2025-08-28 2025-08-26 0.290 2,085 +0 0.00% 605
2025-08-27 2025-08-25 0.300 2,085 +0 0.00% 626
2025-08-26 2025-08-22 0.300 2,085 +0 0.00% 626
2025-08-25 2025-08-21 0.310 2,085 +0 0.00% 646
2025-08-22 2025-08-20 0.310 2,085 +0 0.00% 646
2025-08-21 2025-08-19 0.310 2,085 +0 0.00% 646
2025-08-20 2025-08-18 0.300 2,085 +0 0.00% 626
2025-08-19 2025-08-15 0.300 2,085 +0 0.00% 626
2025-08-18 2025-08-14 0.325 2,085 +0 0.00% 678
2025-08-15 2025-08-13 0.325 2,085 +0 0.00% 678
2025-08-14 2025-08-12 0.320 2,085 +0 0.00% 667
2025-08-13 2025-08-11 0.320 2,085 +0 0.00% 667
2025-08-12 2025-08-08 0.310 2,085 +0 0.00% 646
2025-08-11 2025-08-07 0.330 2,085 +0 0.00% 688
2025-08-08 2025-08-06 0.325 2,085 +0 0.00% 678
2025-08-07 2025-08-05 0.310 2,085 +0 0.00% 646
2025-08-06 2025-08-04 0.325 2,085 +0 0.00% 678
2025-08-05 2025-08-01 0.325 2,085 +0 0.00% 678
2025-08-04 2025-07-31 0.325 2,085 +0 0.00% 678
2025-08-01 2025-07-30 0.340 2,085 +0 0.00% 709
2025-07-31 2025-07-29 0.325 2,085 +0 0.00% 678
2025-07-30 2025-07-28 0.335 2,085 +0 0.00% 698
2025-07-29 2025-07-25 0.325 2,085 +0 0.00% 678
2025-07-28 2025-07-24 0.345 2,085 +0 0.00% 719
2025-07-25 2025-07-23 0.330 2,085 +0 0.00% 688
2025-07-24 2025-07-22 0.325 2,085 +0 0.00% 678
2025-07-23 2025-07-21 0.360 2,085 +0 0.00% 751
2025-07-22 2025-07-18 0.330 2,085 +0 0.00% 688
2025-07-21 2025-07-17 0.330 2,085 +0 0.00% 688
2025-07-18 2025-07-16 0.340 2,085 +0 0.00% 709
2025-07-17 2025-07-15 0.335 2,085 +0 0.00% 698
2025-07-16 2025-07-14 0.300 2,085 +0 0.00% 626
2025-07-15 2025-07-11 0.305 2,085 +0 0.00% 636
2025-07-14 2025-07-10 0.305 2,085 -800 0.00% 636
2025-07-11 2025-07-09 0.300 2,885 +400 0.00% 866
2024-09-03 2024-08-30 1.000 2,485 -1,200 0.00% 2,485
2023-08-17 2023-08-15 0.629 3,685 -67 0.00% 2,316
2022-07-26 2022-07-22 1.572 3,752 -407 0.00% 5,896
2019-08-15 2019-08-13 19.644 4,159 -123 0.00% 81,701
2017-10-18 2017-10-16 19.644 4,282 +1,018 0.01% 84,118
2016-12-28 2016-12-22 23.573 3,264 -1,751 0.00% 76,943
2016-12-01 2016-11-29 23.573 5,015 +408 0.01% 118,220
2016-09-01 2016-08-30 33.396 4,607 -408 0.01% 153,853
2016-05-25 2016-05-23 35.360 5,015 +408 0.01% 177,330
2016-03-23 2016-03-21 58.933 4,607 +407 0.01% 271,506
2016-03-15 2016-03-11 60.898 4,200 -407 0.01% 255,771
2016-03-11 2016-03-09 56.969 4,607 +407 0.01% 262,456
2016-03-10 2016-03-08 60.898 4,200 -407 0.01% 255,771
2016-03-08 2016-03-04 56.969 4,607 -123 0.01% 262,456
2016-02-18 2016-02-16 49.111 4,730 -407 0.01% 232,296
2016-02-15 2016-02-11 45.182 5,137 +407 0.01% 232,101
2016-01-21 2016-01-19 56.969 4,730 -407 0.01% 269,463
2016-01-20 2016-01-18 49.111 5,137 +407 0.01% 252,284
2016-01-12 2016-01-08 58.933 4,730 -407 0.01% 278,755
2016-01-11 2016-01-07 56.969 5,137 +815 0.01% 292,649
2016-01-05 2015-12-31 62.862 4,322 -408 0.01% 271,691
2015-12-29 2015-12-24 66.791 4,730 -1,425 0.01% 315,922
2015-12-28 2015-12-22 66.791 6,155 -2,118 0.01% 411,099
2015-11-02 2015-10-29 37.324 8,273 -40 0.02% 308,785
2015-10-28 2015-10-26 37.324 8,313 -163 0.02% 310,278
2015-10-26 2015-10-22 37.324 8,476 -1,018 0.02% 316,362
2015-10-20 2015-10-16 41.253 9,494 +407 0.03% 391,659
2015-10-07 2015-10-05 35.360 9,087 +1,018 0.02% 321,316
2015-09-22 2015-09-18 41.253 8,069 -204 0.02% 332,873
2015-09-16 2015-09-14 43.218 8,273 +489 0.02% 357,541
2015-09-15 2015-09-11 41.253 7,784 +41 0.02% 321,116
2015-09-14 2015-09-10 39.289 7,743 +1,018 0.02% 304,214
2015-09-10 2015-09-08 35.360 6,725 +529 0.02% 237,796
2015-09-09 2015-09-07 33.396 6,196 -163 0.02% 206,919
2015-08-21 2015-08-19 43.218 6,359 +163 0.02% 274,822
2015-08-06 2015-08-04 49.111 6,196 -244 0.02% 304,292
2015-07-31 2015-07-29 51.076 6,440 -611 0.02% 328,927
2015-07-24 2015-07-22 58.933 7,051 +1,263 0.02% 415,539
2015-07-17 2015-07-15 49.111 5,788 +244 0.02% 284,255
2015-07-15 2015-07-13 56.969 5,544 -1,018 0.02% 315,836
2015-07-14 2015-07-10 53.040 6,562 -407 0.02% 348,048
2015-07-13 2015-07-09 47.147 6,969 -3,584 0.02% 328,565
2015-07-10 2015-07-08 35.360 10,553 +81 0.03% 373,154
2015-07-08 2015-07-06 53.040 10,472 +204 0.03% 555,435
2015-07-07 2015-07-03 68.756 10,268 +366 0.03% 705,982
2015-06-25 2015-06-23 90.364 9,902 +2,444 0.03% 894,789
2015-06-24 2015-06-22 96.258 7,458 -1,018 0.02% 717,891
2015-06-18 2015-06-16 98.222 8,476 +2,850 0.02% 832,532
2015-06-17 2015-06-15 104.116 5,626 +571 0.02% 585,754
2015-06-16 2015-06-12 100.187 5,055 -3,340 0.01% 506,444
2015-06-15 2015-06-11 86.436 8,395 +1,426 0.02% 725,626
2015-06-12 2015-06-10 80.542 6,969 +325 0.02% 561,299
2015-06-11 2015-06-09 96.258 6,644 -1,221 0.02% 639,537
2015-06-10 2015-06-08 121.796 7,865 -408 0.02% 957,922
2015-06-08 2015-06-04 131.618 8,273 +733 0.02% 1,088,874
2015-06-04 2015-06-02 143.404 7,540 +611 0.02% 1,081,270
2015-06-03 2015-06-01 141.440 6,929 +2,037 0.02% 980,038
2015-06-02 2015-05-29 119.831 4,892 +40 0.01% 586,214
2015-06-01 2015-05-28 145.369 4,852 +285 0.01% 705,330
2015-05-28 2015-05-26 92.329 4,567 -814 0.01% 421,666
2015-05-27 2015-05-22 72.684 5,381 -2,362 0.02% 391,115
2015-05-26 2015-05-21 66.791 7,743 -896 0.02% 517,164
2015-05-21 2015-05-19 60.898 8,639 +2,525 0.02% 526,096
2015-05-14 2015-05-12 66.791 6,114 -1,426 0.02% 408,361
2015-05-12 2015-05-08 55.004 7,540 +245 0.02% 414,734
2015-05-11 2015-05-07 51.076 7,295 +1,018 0.02% 372,596
2015-05-08 2015-05-06 58.933 6,277 -489 0.02% 369,925
2015-04-27 2015-04-23 39.289 6,766 +407 0.02% 265,829
2015-04-15 2015-04-13 35.360 6,359 +408 0.02% 224,854
2015-03-06 2015-03-04 31.431 5,951 -82 0.02% 187,047
2014-12-23 2014-12-19 37.324 6,033 -407 0.02% 225,178
2014-12-02 2014-11-28 37.324 6,440 +407 0.02% 240,369
2014-11-27 2014-11-25 47.147 6,033 -407 0.02% 284,436
2014-11-26 2014-11-24 45.182 6,440 +407 0.02% 290,974
2014-11-25 2014-11-21 53.040 6,033 +896 0.02% 319,990
2014-09-03 2014-09-01 19.644 5,137 -122 0.02% 100,914
2013-06-03 2013-05-30 23.573 5,259 -204 0.02% 123,972
2013-05-09 2013-05-07 23.573 5,463 -203 0.02% 128,781
2010-09-17 2010-09-15 29.467 5,666 -2,729 0.02% 166,958
2010-07-05 2010-06-30 27.502 8,395 -814 0.03% 230,881
2010-06-02 2010-05-31 29.467 9,209 +407 0.03% 271,359
2010-06-01 2010-05-28 33.396 8,802 -407 0.03% 293,948
2010-05-25 2010-05-20 31.431 9,209 +407 0.03% 289,449
2010-05-05 2010-05-03 35.360 8,802 +2,036 0.03% 311,239
2010-04-23 2010-04-21 41.253 6,766 -407 0.02% 279,120
2010-04-19 2010-04-15 41.253 7,173 -2,036 0.02% 295,910
2010-04-16 2010-04-14 39.289 9,209 -82 0.03% 361,811
2010-02-09 2010-02-05 35.360 9,291 +408 0.03% 328,530
2010-01-26 2010-01-22 41.253 8,883 +407 0.03% 366,453
2010-01-22 2010-01-20 41.253 8,476 +2,036 0.03% 349,663
2010-01-19 2010-01-15 43.218 6,440 -2,443 0.02% 278,322
2010-01-18 2010-01-14 41.253 8,883 -204 0.03% 366,453
2009-12-28 2009-12-22 39.289 9,087 +407 0.03% 357,018
2009-12-23 2009-12-21 41.253 8,680 +2,444 0.03% 358,079
2009-12-22 2009-12-18 45.182 6,236 +366 0.02% 281,756
2009-12-21 2009-12-17 49.111 5,870 -1,832 0.02% 288,282
2009-12-18 2009-12-16 43.218 7,702 -326 0.02% 332,863
2009-12-14 2009-12-10 43.218 8,028 +3,380 0.02% 346,952
2009-12-07 2009-12-03 27.502 4,648 -1,507 0.01% 127,830
2009-11-18 2009-11-16 25.538 6,155 +489 0.02% 157,185
2009-05-27 2009-05-25 25.538 5,666 +122 0.02% 144,697
2009-05-25 2009-05-21 25.538 5,544 -82 0.02% 141,581
2009-05-14 2009-05-12 23.573 5,626 -81 0.02% 132,624
2008-08-08 2008-08-05 21.609 5,707 +407 0.02% 123,322
2008-06-18 2008-06-16 29.467 5,300 +82 0.02% 156,173
2008-03-10 2008-03-06 41.253 5,218 -245 0.02% 215,260
2008-02-18 2008-02-14 35.360 5,463 +408 0.02% 193,172
2008-02-01 2008-01-30 33.396 5,055 -448 0.02% 168,815
2008-01-25 2008-01-23 33.396 5,503 -2,037 0.02% 183,776
2008-01-11 2008-01-09 43.218 7,540 -203 0.02% 325,862
2008-01-10 2008-01-08 43.218 7,743 +448 0.02% 334,635
2007-11-27 2007-11-23 56.969 7,295 -1,222 0.02% 415,588
2007-11-21 2007-11-19 60.898 8,517 +244 0.03% 518,666
2007-11-15 2007-11-13 60.898 8,273 +163 0.02% 503,807
2007-10-30 2007-10-26 72.684 8,110 +163 0.02% 589,471
2007-10-29 2007-10-25 76.613 7,947 +82 0.02% 608,846
2007-10-26 2007-10-24 66.791 7,865 +407 0.02% 525,312
2007-10-24 2007-10-22 64.827 7,458 +814 0.02% 483,477
2007-10-22 2007-10-17 62.862 6,644 +326 0.02% 417,657
2007-09-24 2007-09-20 72.684 6,318 -611 0.02% 459,220
2007-09-20 2007-09-18 78.578 6,929 +611 0.02% 544,465
2007-08-16 2007-08-14 78.578 6,318 -814 0.02% 496,454
2007-08-08 2007-08-06 90.364 7,132 -408 0.02% 644,479
2007-08-07 2007-08-03 98.222 7,540 +408 0.02% 740,596
2007-08-02 2007-07-31 108.044 7,132 -530 0.02% 770,573
2007-08-01 2007-07-30 104.116 7,662 +204 0.02% 797,733
2007-07-27 2007-07-25 113.938 7,458 -326 0.02% 849,748
2007-07-17 2007-07-13 110.009 7,784 -1,018 0.02% 856,309
2007-07-11 2007-07-09 113.938 8,802 -285 0.03% 1,002,880
2007-07-10 2007-07-06 113.938 9,087 +81 0.03% 1,035,353
2007-07-09 2007-07-05 113.938 9,006 +1,018 0.03% 1,026,124
2007-07-05 2007-07-03 106.080 7,988 +82 0.02% 847,367
2007-07-04 2007-06-29 110.009 7,906 -1,018 0.02% 869,730
2007-06-29 2007-06-27 121.796 8,924 -244 0.03% 1,086,904
2007-06-26 2007-06-22 131.618 9,168 0.03% 1,206,672

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