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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 -47,059
2025-06-25 2025-06-23 0.850 47,059 -47,059 0.01% 40,000
2025-06-19 2025-06-17 0.871 94,118 -94,117 0.02% 82,000
2025-06-18 2025-06-16 0.829 188,235 +188,235 0.05% 156,000
2021-02-09 2021-02-05 1.552 0 -65,076
2021-02-08 2021-02-04 1.537 65,076 +48,156 0.02% 100,000
2021-01-06 2021-01-04 1.521 16,920 -48,156 0.01% 25,740
2020-12-21 2020-12-17 1.552 65,076 +65,076 0.02% 101,000
2020-12-18 2020-12-16 1.537 0 -58,568
2020-12-17 2020-12-15 1.537 58,568 -65,076 0.02% 90,000
2020-12-16 2020-12-14 1.537 123,644 -39,046 0.04% 190,000
2020-12-15 2020-12-11 1.537 162,690 +130,152 0.06% 250,001
2020-12-14 2020-12-10 1.521 32,538 +32,538 0.01% 49,500
2020-01-17 2020-01-15 2.266 0 -30,450
2020-01-16 2020-01-14 2.250 30,450 -60,900 0.01% 68,500
2019-12-09 2019-12-05 2.283 91,350 +1,324 0.03% 208,523
2019-11-29 2019-11-27 2.233 90,026 -20,406 0.03% 201,000
2019-11-28 2019-11-26 2.199 110,432 -153,644 0.04% 242,881
2019-11-26 2019-11-22 2.216 264,076 -106,830 0.10% 585,201
2019-11-25 2019-11-21 2.199 370,906 -124,836 0.14% 815,759
2019-11-22 2019-11-20 2.266 495,742 -61,218 0.19% 1,123,359
2019-11-20 2019-11-18 2.249 556,960 -211,260 0.22% 1,252,800
2019-11-19 2019-11-15 2.283 768,220 -42,012 0.30% 1,753,599
2019-11-13 2019-11-11 2.383 810,232 -28,809 0.31% 1,930,499
2019-11-12 2019-11-08 2.433 839,041 -30,008 0.32% 2,041,081
2019-11-11 2019-11-07 2.416 869,049 -1,201 0.34% 2,099,599
2019-11-08 2019-11-06 2.416 870,250 -32,409 0.34% 2,102,501
2019-10-31 2019-10-29 2.366 902,659 -27,608 0.35% 2,135,680
2019-10-28 2019-10-24 2.333 930,267 -60,017 0.36% 2,170,000
2019-10-24 2019-10-22 2.316 990,284 -60,017 0.38% 2,293,500
2019-10-23 2019-10-21 2.349 1,050,301 -60,018 0.41% 2,467,499
2019-10-22 2019-10-18 2.316 1,110,319 -57,616 0.43% 2,571,501
2019-10-21 2019-10-17 2.333 1,167,935 -6,002 0.45% 2,724,400
2019-10-16 2019-10-14 2.316 1,173,937 -28,808 0.45% 2,718,840
2019-10-15 2019-10-11 2.316 1,202,745 -22,807 0.46% 2,785,560
2019-09-26 2019-09-24 2.299 1,225,552 -28,808 0.47% 2,817,961
2019-09-25 2019-09-23 2.316 1,254,360 -2,401 0.48% 2,905,100
2019-09-24 2019-09-20 2.316 1,256,761 -38,411 0.49% 2,910,661
2019-09-19 2019-09-17 2.333 1,295,172 -2,400 0.50% 3,021,201
2019-09-18 2019-09-16 2.299 1,297,572 -7,202 0.50% 2,983,559
2019-09-17 2019-09-13 2.316 1,304,774 -31,209 0.50% 3,021,859
2019-09-16 2019-09-12 2.266 1,335,983 -6,002 0.52% 3,027,359
2019-09-12 2019-09-10 2.333 1,341,985 -99,629 0.52% 3,130,400
2019-09-11 2019-09-09 2.316 1,441,614 -3,601 0.56% 3,338,781
2019-09-10 2019-09-06 2.316 1,445,215 -256,873 0.56% 3,347,121
2019-09-02 2019-08-29 2.283 1,702,088 -3,601 0.66% 3,885,319
2019-08-30 2019-08-28 2.333 1,705,689 -20,406 0.66% 3,978,799
2019-08-29 2019-08-27 2.316 1,726,095 -99,629 0.67% 3,997,639
2019-08-09 2019-08-07 2.694 1,825,724 +75,587 0.70% 4,918,743
2019-08-01 2019-07-30 2.781 1,750,137 -4,602 0.70% 4,867,201
2019-07-31 2019-07-29 2.781 1,754,739 -80,546 0.71% 4,880,000
2019-07-30 2019-07-26 2.833 1,835,285 -5,753 0.74% 5,199,701
2019-07-29 2019-07-25 2.816 1,841,038 -40,272 0.74% 5,184,001
2019-07-26 2019-07-24 2.833 1,881,310 -166,845 0.76% 5,330,099
2019-06-21 2019-06-19 2.851 2,048,155 -40,272 0.82% 5,838,401
2019-04-03 2019-04-01 2.903 2,088,427 +86,298 0.84% 6,062,099
2019-03-27 2019-03-25 2.851 2,002,129 +46,026 0.81% 5,707,201
2019-03-18 2019-03-14 2.903 1,956,103 -16,109 0.79% 5,678,001
2019-03-15 2019-03-13 2.937 1,972,212 -41,423 0.79% 5,793,321
2019-03-06 2019-03-04 2.590 2,013,635 +5,753 0.81% 5,215,000
2019-03-05 2019-03-01 2.572 2,007,882 +5,753 0.81% 5,165,200
2019-02-27 2019-02-25 2.555 2,002,129 +28,767 0.81% 5,115,601
2019-02-25 2019-02-21 2.555 1,973,362 +8,054 0.79% 5,042,099
2019-02-22 2019-02-20 2.555 1,965,308 +78,244 0.79% 5,021,520
2019-02-18 2019-02-14 2.555 1,887,064 +58,683 0.76% 4,821,601
2019-02-11 2019-02-04 2.590 1,828,381 +35,670 0.74% 4,735,221
2019-02-08 2019-01-31 2.520 1,792,711 +20,712 0.72% 4,518,201
2019-01-29 2019-01-25 2.520 1,771,999 +46,026 0.71% 4,466,000
2019-01-25 2019-01-23 2.433 1,725,973 +402,727 0.70% 4,200,000
2019-01-23 2019-01-21 2.433 1,323,246 +23,013 0.53% 3,220,000
2019-01-22 2019-01-18 2.416 1,300,233 +287,662 0.52% 3,141,400
2019-01-21 2019-01-17 2.399 1,012,571 -23,013 0.41% 2,428,801
2019-01-18 2019-01-16 2.364 1,035,584 +345,195 0.42% 2,448,001
2019-01-17 2019-01-15 2.364 690,389 +57,532 0.28% 1,632,000
2019-01-15 2019-01-11 2.364 632,857 +86,299 0.25% 1,496,001
2019-01-11 2019-01-09 2.347 546,558 +115,065 0.22% 1,282,500
2019-01-10 2019-01-08 2.347 431,493 +28,766 0.17% 1,012,499
2019-01-09 2019-01-07 2.329 402,727 +115,065 0.16% 938,000
2019-01-08 2019-01-04 2.329 287,662 +230,130 0.12% 670,000
2018-12-10 2018-12-06 2.399 57,532 -55,841 0.02% 138,029
2018-11-29 2018-11-27 2.346 113,373 +113,373 0.05% 266,001
2017-02-20 2017-02-16 3.172 0 -10,403
2016-12-12 2016-12-08 2.922 10,403 -30,168 0.00% 30,401
2016-12-08 2016-12-06 2.903 40,571 -21,846 0.02% 117,780
2016-12-06 2016-12-02 3.000 62,417 -15,604 0.03% 187,232
2016-12-05 2016-12-01 2.961 78,021 -12,335 0.03% 231,000
2016-12-02 2016-11-30 2.961 90,356 -22,589 0.04% 267,521
2016-12-01 2016-11-29 2.961 112,945 -154,015 0.05% 334,401
2016-11-30 2016-11-28 2.961 266,960 -77,008 0.12% 790,400
2016-11-29 2016-11-25 2.941 343,968 -91,382 0.16% 1,011,700
2016-11-28 2016-11-24 2.980 435,350 -11,295 0.20% 1,297,439
2016-11-25 2016-11-23 2.961 446,645 -165,310 0.20% 1,322,401
2016-11-24 2016-11-22 2.922 611,955 -132,453 0.28% 1,788,001
2016-11-23 2016-11-21 3.058 744,408 -34,910 0.34% 2,276,500
2016-11-10 2016-11-08 2.941 779,318 -1,027 0.35% 2,292,180
2016-10-13 2016-10-11 2.922 780,345 -282,362 0.35% 2,280,000
2016-10-06 2016-10-04 2.961 1,062,707 -51,338 0.48% 3,146,401
2016-10-05 2016-10-03 2.961 1,114,045 -179,685 0.50% 3,298,400
2016-08-11 2016-08-09 3.259 1,293,730 +56,601 0.58% 4,216,471
2016-08-08 2016-08-04 3.259 1,237,129 -52,038 0.58% 4,032,000
2016-07-25 2016-07-21 3.178 1,289,167 -24,546 0.61% 4,096,560
2016-07-21 2016-07-19 3.076 1,313,713 +24,546 0.62% 4,040,759
2016-06-14 2016-06-10 2.791 1,289,167 -7,855 0.61% 3,597,620
2016-06-13 2016-06-08 2.831 1,297,022 +7,855 0.61% 3,672,380
2016-01-05 2015-12-31 3.218 1,289,167 +2,946 0.61% 4,149,080
2015-12-07 2015-12-03 3.362 1,286,221 +15,781 0.61% 4,323,649
2015-11-27 2015-11-25 3.320 1,270,440 -24,245 0.61% 4,218,201
2015-11-25 2015-11-23 3.403 1,294,685 -13,577 0.62% 4,405,501
2015-10-19 2015-10-15 3.320 1,308,262 -1,939 0.63% 4,343,780
2015-10-05 2015-09-30 3.114 1,310,201 +1,939 0.63% 4,080,018
2015-09-04 2015-09-01 3.300 1,308,262 +10,668 0.63% 4,316,800
2015-09-02 2015-08-31 3.300 1,297,594 +11,638 0.62% 4,281,600
2015-08-21 2015-08-19 3.526 1,285,956 -20,366 0.61% 4,534,918
2015-08-13 2015-08-11 3.844 1,306,322 +56,027 0.62% 5,021,360
2015-07-23 2015-07-21 4.079 1,250,295 -31,843 0.62% 5,099,698
2015-07-14 2015-07-10 3.801 1,282,138 +9,365 0.63% 4,873,639
2015-07-09 2015-07-07 3.374 1,272,773 +31,843 0.63% 4,294,441
2015-05-06 2015-05-04 4.997 1,240,930 -937 0.61% 6,201,000
2015-04-27 2015-04-23 4.869 1,241,867 -4,682 0.61% 6,046,562
2015-04-23 2015-04-21 4.762 1,246,549 -13,112 0.62% 5,936,259
2015-04-22 2015-04-20 4.655 1,259,661 -937 0.62% 5,864,200
2015-04-21 2015-04-17 4.549 1,260,598 -9,365 0.62% 5,733,962
2015-04-17 2015-04-15 4.485 1,269,963 -9,366 0.63% 5,695,200
2015-04-15 2015-04-13 4.485 1,279,329 -56,193 0.63% 5,737,202
2015-03-26 2015-03-24 3.524 1,335,522 +5,620 0.66% 4,705,801
2015-03-16 2015-03-12 3.417 1,329,902 +9,365 0.66% 4,543,999
2015-03-06 2015-03-04 3.630 1,320,537 -13,112 0.65% 4,794,001
2015-02-09 2015-02-05 3.353 1,333,649 +8,429 0.66% 4,471,362
2015-02-04 2015-02-02 3.374 1,325,220 +18,731 0.66% 4,471,402
2015-01-29 2015-01-27 3.460 1,306,489 +9,366 0.65% 4,519,802
2015-01-15 2015-01-13 3.395 1,297,123 +9,365 0.64% 4,404,300
2015-01-13 2015-01-09 3.395 1,287,758 +14,049 0.64% 4,372,502
2015-01-02 2014-12-29 3.417 1,273,709 +9,365 0.63% 4,351,999
2014-12-12 2014-12-10 3.460 1,264,344 +8,429 0.63% 4,374,001
2014-12-09 2014-12-05 3.567 1,255,915 +14,985 0.62% 4,479,599
2014-12-08 2014-12-04 3.653 1,240,930 +15,042 0.61% 4,533,451
2014-11-28 2014-11-26 3.610 1,225,888 +32,382 0.61% 4,425,499
2014-11-27 2014-11-25 3.697 1,193,506 -23,130 0.60% 4,411,798
2014-11-26 2014-11-24 3.588 1,216,636 -23,130 0.61% 4,365,799
2014-11-24 2014-11-20 3.524 1,239,766 -23,130 0.62% 4,368,399
2014-11-07 2014-11-05 3.459 1,262,896 +4,626 0.63% 4,367,999
2014-11-06 2014-11-04 3.502 1,258,270 +9,252 0.63% 4,406,399
2014-10-23 2014-10-21 3.588 1,249,018 -18,504 0.63% 4,481,999
2014-10-22 2014-10-20 3.610 1,267,522 -27,756 0.63% 4,575,799
2014-10-15 2014-10-13 3.653 1,295,278 -5,551 0.65% 4,731,999
2014-10-14 2014-10-10 3.675 1,300,829 -31,457 0.65% 4,780,398
2014-10-06 2014-09-30 3.524 1,332,286 +11,102 0.67% 4,694,399
2014-10-03 2014-09-29 3.567 1,321,184 +2,776 0.66% 4,712,400
2014-09-26 2014-09-24 3.653 1,318,408 -46,260 0.66% 4,816,499
2014-09-19 2014-09-17 3.588 1,364,668 -23,130 0.68% 4,896,999
2014-09-15 2014-09-11 3.567 1,387,798 -46,260 0.70% 4,949,999
2014-08-14 2014-08-12 3.549 1,434,058 +45,096 0.72% 5,089,032
2014-07-29 2014-07-25 3.549 1,388,962 +89,610 0.72% 4,929,000
2014-07-22 2014-07-18 3.392 1,299,352 +89,611 0.67% 4,408,002
2014-07-21 2014-07-17 3.326 1,209,741 -8,961 0.63% 4,023,000
2014-07-18 2014-07-16 3.259 1,218,702 -8,961 0.63% 3,971,200
2014-07-17 2014-07-15 3.281 1,227,663 -12,546 0.63% 4,027,800
2014-06-23 2014-06-19 3.125 1,240,209 +8,961 0.64% 3,875,201
2014-06-05 2014-06-03 3.169 1,231,248 +8,961 0.64% 3,902,161
2014-06-03 2014-05-29 3.259 1,222,287 +3,585 0.63% 3,982,882
2014-05-30 2014-05-28 3.303 1,218,702 +2,240 0.63% 4,025,600
2014-05-28 2014-05-26 3.214 1,216,462 +6,721 0.63% 3,909,601
2014-04-14 2014-04-10 3.147 1,209,741 +4,480 0.63% 3,807,000
2014-03-07 2014-03-05 3.236 1,205,261 +4,481 0.62% 3,900,502
2014-02-28 2014-02-26 3.281 1,200,780 +40,325 0.62% 3,939,600
2014-02-06 2014-02-04 3.348 1,160,455 +13,441 0.60% 3,884,999
2014-01-14 2014-01-10 3.348 1,147,014 +22,403 0.59% 3,840,001
2014-01-06 2014-01-02 3.437 1,124,611 +22,402 0.58% 3,865,400
2013-12-09 2013-12-05 3.571 1,102,209 +6,933 0.57% 3,936,157
2013-12-03 2013-11-29 3.594 1,095,276 -445,235 0.57% 3,935,999
2013-11-06 2013-11-04 3.728 1,540,511 -13,357 0.80% 5,743,601
2013-09-25 2013-09-23 3.594 1,553,868 +17,810 0.81% 5,584,001
2013-09-11 2013-09-09 3.594 1,536,058 +13,357 0.80% 5,519,999
2013-09-09 2013-09-05 3.594 1,522,701 +117,542 0.79% 5,471,999
2013-09-06 2013-09-04 3.616 1,405,159 +24,933 0.73% 5,081,158
2013-09-03 2013-08-30 3.436 1,380,226 +133,570 0.72% 4,742,999
2013-09-02 2013-08-29 3.414 1,246,656 +445,234 0.65% 4,256,000
2013-08-30 2013-08-28 3.414 801,422 +64,114 0.42% 2,736,001
2013-08-29 2013-08-27 3.459 737,308 +336,597 0.38% 2,550,240
2013-08-19 2013-08-15 3.481 400,711 +111,309 0.21% 1,395,000
2013-08-16 2013-08-13 3.459 289,402 +289,402 0.15% 1,000,999
2013-07-31 2013-07-29 3.710 0 -8,626
2013-07-30 2013-07-26 3.686 8,626 +8,626 0.00% 31,798
2012-03-27 2012-03-23 5.950 0 -8,336
2012-02-22 2012-02-20 5.710 8,336 +8,336 0.00% 47,601
2011-09-28 2011-09-26 5.175 0 -6,585
2011-08-01 2011-07-28 9.180 6,585 +6,585 0.00% 60,452
2011-02-01 2011-01-28 7.851 0 -7,821
2010-11-30 2010-11-26 7.266 7,821 +7,821 0.00% 56,831
2009-05-29 2009-05-26 4.539 0 -52,874
2009-05-21 2009-05-19 4.511 52,874 -7,050 0.03% 238,499
2009-05-20 2009-05-18 4.312 59,924 -10,575 0.04% 258,399
2009-04-08 2009-04-06 3.404 70,499 +35,250 0.05% 240,000
2009-03-13 2009-03-11 3.518 35,249 -10,575 0.02% 123,998
2009-03-11 2009-03-09 3.518 45,824 -26,790 0.03% 161,199
2009-01-12 2009-01-08 3.972 72,614 +2,115 0.05% 288,400
2009-01-05 2008-12-31 3.546 70,499 +17,625 0.05% 250,000
2008-12-01 2008-11-27 4.207 52,874 +1,171 0.03% 222,424
2008-10-22 2008-10-20 5.512 51,703 +34,469 0.03% 284,997
2008-10-03 2008-09-30 6.092 17,234 -17,235 0.01% 104,997
2008-10-02 2008-09-29 6.092 34,469 -34,469 0.02% 210,000
2008-09-30 2008-09-26 6.092 68,938 -17,234 0.05% 420,000
2008-09-29 2008-09-25 6.092 86,172 -51,704 0.06% 524,997
2008-09-26 2008-09-24 5.947 137,876 -68,938 0.09% 820,001
2008-09-08 2008-09-04 6.034 206,814 +17,235 0.14% 1,248,001
2008-08-28 2008-08-26 5.715 189,579 +34,469 0.13% 1,083,498
2008-08-27 2008-08-25 5.744 155,110 +155,110 0.10% 890,998
2007-06-26 2007-06-22 8.572 0

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