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 2.960 10,000 +0 0.00% 29,600
2025-10-13 2025-10-09 2.980 10,000 +0 0.00% 29,800
2025-10-10 2025-10-08 2.880 10,000 +0 0.00% 28,800
2025-10-09 2025-10-06 2.880 10,000 +0 0.00% 28,800
2025-10-08 2025-10-03 2.890 10,000 +0 0.00% 28,900
2025-10-06 2025-10-02 2.930 10,000 +0 0.00% 29,300
2025-10-03 2025-09-30 2.920 10,000 +0 0.00% 29,200
2025-10-02 2025-09-29 2.900 10,000 +0 0.00% 29,000
2025-09-30 2025-09-26 2.900 10,000 +0 0.00% 29,000
2025-09-29 2025-09-25 2.960 10,000 +0 0.00% 29,600
2025-09-26 2025-09-24 2.990 10,000 +0 0.00% 29,900
2025-09-25 2025-09-23 2.880 10,000 +0 0.00% 28,800
2025-09-24 2025-09-22 2.930 10,000 +0 0.00% 29,300
2025-09-23 2025-09-19 2.960 10,000 +0 0.00% 29,600
2025-09-22 2025-09-18 3.010 10,000 +0 0.00% 30,100
2025-09-19 2025-09-17 3.070 10,000 +0 0.00% 30,700
2025-09-18 2025-09-16 3.100 10,000 +0 0.00% 31,000
2025-09-17 2025-09-15 3.130 10,000 +0 0.00% 31,300
2025-09-16 2025-09-12 3.140 10,000 +0 0.00% 31,400
2025-09-15 2025-09-11 3.040 10,000 +0 0.00% 30,400
2025-09-12 2025-09-10 3.141 10,000 +0 0.00% 31,408
2025-09-11 2025-09-09 3.161 10,000 +162 0.00% 31,612
2025-09-10 2025-09-08 3.253 9,838 +0 0.00% 31,999
2025-09-09 2025-09-05 3.303 9,838 +0 0.00% 32,499
2025-09-08 2025-09-04 3.009 9,838 +0 0.00% 29,599
2025-09-05 2025-09-03 2.978 9,838 +0 0.00% 29,299
2025-09-04 2025-09-02 2.897 9,838 +0 0.00% 28,499
2025-09-03 2025-09-01 2.927 9,838 +0 0.00% 28,799
2025-09-02 2025-08-29 2.887 9,838 +0 0.00% 28,399
2025-09-01 2025-08-28 2.887 9,838 +0 0.00% 28,399
2025-08-29 2025-08-27 3.009 9,838 +0 0.00% 29,599
2025-08-28 2025-08-26 3.090 9,838 +0 0.00% 30,399
2025-08-27 2025-08-25 3.151 9,838 +0 0.00% 30,999
2025-08-26 2025-08-22 3.070 9,838 +0 0.00% 30,199
2025-08-25 2025-08-21 3.110 9,838 +0 0.00% 30,599
2025-08-22 2025-08-20 3.100 9,838 +0 0.00% 30,499
2025-08-21 2025-08-19 3.171 9,838 +0 0.00% 31,199
2025-08-20 2025-08-18 3.171 9,838 +0 0.00% 31,199
2025-08-19 2025-08-15 3.131 9,838 +0 0.00% 30,799
2025-08-18 2025-08-14 3.080 9,838 +0 0.00% 30,299
2025-08-15 2025-08-13 3.100 9,838 +0 0.00% 30,499
2025-08-14 2025-08-12 3.070 9,838 +0 0.00% 30,199
2025-08-13 2025-08-11 3.070 9,838 +0 0.00% 30,199
2025-08-12 2025-08-08 3.039 9,838 +0 0.00% 29,899
2025-08-11 2025-08-07 3.049 9,838 +0 0.00% 29,999
2025-08-08 2025-08-06 3.049 9,838 +0 0.00% 29,999
2025-08-07 2025-08-05 3.090 9,838 +0 0.00% 30,399
2025-08-06 2025-08-04 3.080 9,838 +0 0.00% 30,299
2025-08-05 2025-08-01 3.131 9,838 +0 0.00% 30,799
2025-08-04 2025-07-31 3.161 9,838 +0 0.00% 31,099
2025-08-01 2025-07-30 3.273 9,838 +0 0.00% 32,199
2025-07-31 2025-07-29 3.263 9,838 +0 0.00% 32,099
2025-07-30 2025-07-28 3.222 9,838 +0 0.00% 31,699
2025-07-29 2025-07-25 3.212 9,838 +0 0.00% 31,599
2025-07-28 2025-07-24 3.212 9,838 +0 0.00% 31,599
2025-07-25 2025-07-23 3.151 9,838 +0 0.00% 30,999
2025-07-24 2025-07-22 3.171 9,838 +0 0.00% 31,199
2025-07-23 2025-07-21 3.171 9,838 +0 0.00% 31,199
2025-07-22 2025-07-18 3.212 9,838 +0 0.00% 31,599
2025-07-21 2025-07-17 3.161 9,838 +0 0.00% 31,099
2025-07-18 2025-07-16 3.060 9,838 +0 0.00% 30,099
2025-07-17 2025-07-15 2.968 9,838 +0 0.00% 29,199
2025-07-16 2025-07-14 2.978 9,838 +0 0.00% 29,299
2025-07-15 2025-07-11 2.917 9,838 +0 0.00% 28,699
2025-07-14 2025-07-10 2.887 9,838 +0 0.00% 28,399
2025-07-11 2025-07-09 2.897 9,838 +0 0.00% 28,499
2025-07-10 2025-07-08 2.866 9,838 +0 0.00% 28,199
2025-07-09 2025-07-07 2.856 9,838 +0 0.00% 28,099
2025-07-08 2025-07-04 2.856 9,838 +0 0.00% 28,099
2025-07-07 2025-07-03 2.887 9,838 +0 0.00% 28,399
2025-07-04 2025-07-02 2.856 9,838 +0 0.00% 28,099
2025-07-03 2025-06-30 2.826 9,838 +0 0.00% 27,799
2025-07-02 2025-06-27 2.795 9,838 +0 0.00% 27,499
2025-06-30 2025-06-26 2.785 9,838 +0 0.00% 27,399
2025-06-27 2025-06-25 2.816 9,838 +0 0.00% 27,699
2025-06-26 2025-06-24 2.795 9,838 +0 0.00% 27,499
2025-06-25 2025-06-23 2.755 9,838 +0 0.00% 27,099
2025-06-24 2025-06-20 2.755 9,838 +0 0.00% 27,099
2025-06-23 2025-06-19 2.714 9,838 +0 0.00% 26,699
2025-06-20 2025-06-18 2.836 9,838 +0 0.00% 27,899
2025-06-19 2025-06-17 2.877 9,838 +0 0.00% 28,299
2025-06-18 2025-06-16 2.938 9,838 +0 0.00% 28,899
2025-06-17 2025-06-13 2.958 9,838 +0 0.00% 29,099
2025-06-16 2025-06-12 3.070 9,838 +0 0.00% 30,199
2025-06-13 2025-06-11 3.009 9,838 +0 0.00% 29,599
2025-06-12 2025-06-10 3.029 9,838 +0 0.00% 29,799
2025-06-11 2025-06-09 3.049 9,838 +0 0.00% 29,999
2025-06-10 2025-06-06 2.968 9,838 +0 0.00% 29,199
2025-06-09 2025-06-05 2.856 9,838 +0 0.00% 28,099
2025-06-06 2025-06-04 2.887 9,838 +0 0.00% 28,399
2025-06-05 2025-06-03 2.846 9,838 +0 0.00% 27,999
2025-06-04 2025-06-02 2.816 9,838 +0 0.00% 27,699
2025-06-03 2025-05-30 2.978 9,838 +0 0.00% 29,299
2025-06-02 2025-05-29 3.131 9,838 +0 0.00% 30,799
2025-05-30 2025-05-28 3.009 9,838 +0 0.00% 29,599
2025-05-29 2025-05-27 3.049 9,838 +0 0.00% 29,999
2025-05-28 2025-05-26 2.999 9,838 +0 0.00% 29,499
2025-05-27 2025-05-23 3.060 9,838 +0 0.00% 30,099
2025-05-26 2025-05-22 2.958 9,838 +0 0.00% 29,099
2025-05-23 2025-05-21 2.988 9,838 +0 0.00% 29,399
2025-05-22 2025-05-20 2.907 9,838 +0 0.00% 28,599
2025-05-21 2025-05-19 3.098 9,838 +0 0.00% 30,481
2025-05-20 2025-05-16 3.035 9,838 +317 0.00% 29,861
2025-05-19 2025-05-15 3.035 9,521 +0 0.00% 28,899
2025-05-16 2025-05-14 3.046 9,521 +0 0.00% 28,999
2025-05-15 2025-05-13 3.046 9,521 +0 0.00% 28,999
2025-05-14 2025-05-12 3.140 9,521 +0 0.00% 29,899
2025-05-13 2025-05-09 3.109 9,521 +0 0.00% 29,599
2025-05-12 2025-05-08 3.182 9,521 +0 0.00% 30,299
2025-05-09 2025-05-07 3.172 9,521 +0 0.00% 30,199
2025-05-08 2025-05-06 3.119 9,521 +0 0.00% 29,699
2025-05-07 2025-05-02 3.098 9,521 +0 0.00% 29,499
2025-05-06 2025-04-30 3.098 9,521 +0 0.00% 29,499
2025-05-02 2025-04-29 3.098 9,521 +0 0.00% 29,499
2025-04-30 2025-04-28 3.119 9,521 +0 0.00% 29,699
2025-04-29 2025-04-25 3.161 9,521 +0 0.00% 30,099
2025-04-28 2025-04-24 3.172 9,521 +0 0.00% 30,199
2025-04-25 2025-04-23 3.193 9,521 +0 0.00% 30,399
2025-04-24 2025-04-22 3.235 9,521 +0 0.00% 30,799
2025-04-23 2025-04-17 3.130 9,521 +0 0.00% 29,799
2025-04-22 2025-04-16 3.098 9,521 +0 0.00% 29,499
2025-04-17 2025-04-15 3.172 9,521 +0 0.00% 30,199
2025-04-16 2025-04-14 3.214 9,521 +0 0.00% 30,599
2025-04-15 2025-04-11 3.193 9,521 +0 0.00% 30,399
2025-04-14 2025-04-10 3.193 9,521 +0 0.00% 30,399
2025-04-11 2025-04-09 3.193 9,521 +0 0.00% 30,399
2025-04-10 2025-04-08 3.182 9,521 +0 0.00% 30,299
2025-04-09 2025-04-07 3.119 9,521 +0 0.00% 29,699
2025-04-08 2025-04-03 3.571 9,521 +0 0.00% 33,999
2025-04-07 2025-04-02 3.613 9,521 +0 0.00% 34,399
2025-04-03 2025-04-01 3.529 9,521 +0 0.00% 33,599
2025-04-02 2025-03-31 3.382 9,521 +0 0.00% 32,199
2025-04-01 2025-03-28 3.319 9,521 +0 0.00% 31,599
2025-03-31 2025-03-27 3.623 9,521 +0 0.00% 34,499
2025-03-28 2025-03-26 3.466 9,521 +0 0.00% 32,999
2025-03-27 2025-03-25 3.497 9,521 +0 0.00% 33,299
2025-03-26 2025-03-24 3.497 9,521 +0 0.00% 33,299
2025-03-25 2025-03-21 3.518 9,521 +0 0.00% 33,499
2025-03-24 2025-03-20 3.592 9,521 +0 0.00% 34,199
2025-03-21 2025-03-19 3.623 9,521 +0 0.00% 34,499
2025-03-20 2025-03-18 3.539 9,521 +0 0.00% 33,699
2025-03-19 2025-03-17 3.455 9,521 +0 0.00% 32,899
2025-03-18 2025-03-14 3.445 9,521 +0 0.00% 32,799
2025-03-17 2025-03-13 3.361 9,521 +0 0.00% 31,999
2025-03-14 2025-03-12 3.361 9,521 +0 0.00% 31,999
2025-03-13 2025-03-11 3.392 9,521 +0 0.00% 32,299
2025-03-12 2025-03-10 3.382 9,521 +0 0.00% 32,199
2025-03-11 2025-03-07 3.424 9,521 +0 0.00% 32,599
2025-03-10 2025-03-06 3.413 9,521 +0 0.00% 32,499
2025-03-07 2025-03-05 3.340 9,521 +0 0.00% 31,799
2025-03-06 2025-03-04 3.329 9,521 +0 0.00% 31,699
2025-03-05 2025-03-03 3.298 9,521 +0 0.00% 31,399
2025-03-04 2025-02-28 3.319 9,521 +0 0.00% 31,599
2025-03-03 2025-02-27 3.476 9,521 +0 0.00% 33,099
2025-02-28 2025-02-26 3.445 9,521 +0 0.00% 32,799
2025-02-27 2025-02-25 3.466 9,521 +0 0.00% 32,999
2025-02-26 2025-02-24 3.529 9,521 +0 0.00% 33,599
2025-02-25 2025-02-21 3.487 9,521 +0 0.00% 33,199
2025-02-24 2025-02-20 3.466 9,521 +0 0.00% 32,999
2025-02-21 2025-02-19 3.413 9,521 +0 0.00% 32,499
2025-02-20 2025-02-18 3.413 9,521 +0 0.00% 32,499
2025-02-19 2025-02-17 3.382 9,521 +0 0.00% 32,199
2025-02-18 2025-02-14 3.445 9,521 +0 0.00% 32,799
2025-02-17 2025-02-13 3.329 9,521 +0 0.00% 31,699
2025-02-14 2025-02-12 3.382 9,521 +0 0.00% 32,199
2025-02-13 2025-02-11 3.298 9,521 +0 0.00% 31,399
2025-02-12 2025-02-10 3.455 9,521 +0 0.00% 32,899
2025-02-11 2025-02-07 3.403 9,521 +0 0.00% 32,399
2025-02-10 2025-02-06 3.382 9,521 +0 0.00% 32,199
2025-02-07 2025-02-05 3.319 9,521 +0 0.00% 31,599
2025-02-06 2025-02-04 3.287 9,521 +0 0.00% 31,299
2025-02-05 2025-02-03 3.298 9,521 +0 0.00% 31,399
2025-02-04 2025-01-28 3.319 9,521 +0 0.00% 31,599
2025-02-03 2025-01-24 3.371 9,521 +0 0.00% 32,099
2025-01-27 2025-01-23 3.287 9,521 +0 0.00% 31,299
2025-01-24 2025-01-22 3.308 9,521 +0 0.00% 31,499
2025-01-23 2025-01-21 3.371 9,521 +0 0.00% 32,099
2025-01-22 2025-01-20 3.361 9,521 +0 0.00% 31,999
2025-01-21 2025-01-17 3.319 9,521 +9,521 0.00% 31,599
2023-04-18 2023-04-14 5.946 0 -8,830
2023-04-04 2023-03-31 5.357 8,830 +8,830 0.00% 47,300
2022-06-28 2022-06-24 4.517 0 -8,679
2022-06-27 2022-06-23 4.367 8,679 -8,679 0.00% 37,900
2022-06-23 2022-06-21 4.378 17,358 +8,679 0.00% 76,000
2022-05-25 2022-05-23 4.358 8,679 +166 0.00% 37,825
2022-02-07 2022-01-31 4.053 8,513 +8,513 0.00% 34,502
2022-01-04 2021-12-31 4.722 0 -8,513
2021-11-09 2021-11-05 4.112 8,513 +8,513 0.00% 35,002
2021-04-12 2021-04-08 5.851 0 -8,340
2021-03-11 2021-03-09 5.108 8,340 -8,340 0.00% 42,600
2021-02-26 2021-02-24 5.144 16,680 +8,340 0.00% 85,801
2021-02-24 2021-02-22 5.180 8,340 +8,340 0.00% 43,200
2021-02-17 2021-02-11 5.396 0 -15,012
2021-02-01 2021-01-28 4.904 15,012 +8,340 0.00% 73,620
2021-01-26 2021-01-22 5.576 6,672 -6,672 0.00% 37,200
2021-01-25 2021-01-21 5.564 13,344 -1,668 0.00% 74,240
2021-01-08 2021-01-06 5.144 15,012 +8,340 0.00% 77,221
2020-12-21 2020-12-17 5.719 6,672 +6,672 0.00% 38,160
2020-08-27 2020-08-25 5.067 0 -8,250
2020-08-24 2020-08-20 5.067 8,250 +8,250 0.00% 41,799
2018-02-22 2018-02-20 7.573 0 -63,591
2018-02-06 2018-02-02 7.146 63,591 +31,796 0.00% 454,403
2018-01-31 2018-01-29 7.485 31,795 +31,795 0.00% 237,998
2017-08-01 2017-07-28 4.225 0 -7,881
2017-07-27 2017-07-25 4.086 7,881 -15,763 0.00% 32,198
2017-05-26 2017-05-24 3.972 23,644 +228 0.00% 93,907
2016-09-15 2016-09-13 3.313 23,416 +232 0.00% 77,568
2016-04-01 2016-03-30 3.235 23,184 -7,728 0.00% 74,999
2015-12-18 2015-12-16 2.588 30,912 -7,728 0.00% 79,999
2015-11-03 2015-10-30 2.523 38,640 -7,728 0.00% 97,499
2015-10-20 2015-10-16 2.446 46,368 +15,456 0.00% 113,399
2015-10-13 2015-10-09 2.420 30,912 +7,728 0.00% 74,799
2015-09-14 2015-09-10 2.893 23,184 +264 0.00% 67,065
2015-05-15 2015-05-13 3.678 22,920 -22,919 0.00% 84,302
2015-05-11 2015-05-07 4.119 45,839 +2,577 0.00% 188,813
2015-05-06 2015-05-04 4.341 43,262 +21,631 0.00% 187,798
2015-04-02 2015-03-31 4.702 21,631 +21,631 0.00% 101,699
2015-03-17 2015-03-13 4.771 0 -21,631
2015-03-02 2015-02-26 4.577 21,631 +21,631 0.00% 98,999
2014-04-07 2014-04-03 4.632 0 -7,060
2014-03-10 2014-03-06 3.796 7,060 +4,236 0.00% 26,800
2014-03-05 2014-03-03 3.768 2,824 +2,824 0.00% 10,640
2013-04-25 2013-04-23 3.626 0 -8,339
2013-01-03 2012-12-31 3.310 8,339 -16,677 0.00% 27,601
2012-10-18 2012-10-16 2.893 25,016 -6,949 0.00% 72,359
2012-10-16 2012-10-12 2.849 31,965 +4,169 0.00% 91,079
2012-09-28 2012-09-26 2.878 27,796 +6,949 0.00% 80,000
2012-09-24 2012-09-20 4.006 20,847 +3,475 0.00% 83,520
2012-09-19 2012-09-17 4.006 17,372 -5,791 0.00% 69,598
2012-09-17 2012-09-13 4.024 23,163 +5,791 0.00% 93,206
2012-09-14 2012-09-12 4.111 17,372 +150 0.00% 71,417
2012-09-07 2012-09-05 3.867 17,222 -5,741 0.00% 66,600
2012-08-27 2012-08-23 3.867 22,963 +5,741 0.00% 88,801
2012-08-23 2012-08-21 3.919 17,222 -5,741 0.00% 67,500
2012-08-17 2012-08-15 3.484 22,963 +5,741 0.00% 80,001
2012-05-29 2012-05-25 3.275 17,222 +183 0.00% 56,400
2012-02-16 2012-02-14 2.042 17,039 -11,359 0.00% 34,800
2012-02-09 2012-02-07 1.814 28,398 +11,359 0.00% 51,500
2011-09-09 2011-09-07 1.866 17,039 +316 0.00% 31,789
2011-07-22 2011-07-20 2.511 16,723 -5,575 0.00% 41,999
2011-05-20 2011-05-18 3.302 22,298 -43,848 0.00% 73,624
2011-05-17 2011-05-13 3.556 66,146 -44,097 0.00% 235,201
2011-05-13 2011-05-11 3.610 110,243 -5,512 0.01% 398,001
2011-04-04 2011-03-31 3.955 115,755 +5,512 0.01% 457,800
2011-01-07 2011-01-05 4.590 110,243 +5,512 0.01% 506,001
2010-11-17 2010-11-15 4.844 104,731 +5,513 0.01% 507,302
2010-11-03 2010-11-01 4.862 99,218 +5,512 0.01% 482,398
2010-10-27 2010-10-25 4.971 93,706 +5,512 0.01% 465,798
2010-10-11 2010-10-07 5.261 88,194 -33,073 0.01% 463,999
2010-10-05 2010-09-30 5.515 121,267 -2,756 0.01% 668,800
2010-09-30 2010-09-28 5.479 124,023 -2,756 0.01% 679,499
2010-09-27 2010-09-22 5.370 126,779 +35,829 0.01% 680,799
2010-09-15 2010-09-13 5.189 90,950 -38,585 0.01% 471,899
2010-09-14 2010-09-10 5.243 129,535 +2,756 0.01% 679,149
2010-09-06 2010-09-02 4.643 126,779 -4,521 0.01% 588,608
2010-08-31 2010-08-27 4.277 131,300 -10,942 0.01% 561,598
2010-08-27 2010-08-25 4.222 142,242 +5,471 0.01% 600,600
2010-08-20 2010-08-18 4.551 136,771 +5,471 0.01% 622,499
2010-08-09 2010-08-05 4.295 131,300 -16,413 0.01% 563,998
2010-08-05 2010-08-03 4.387 147,713 +49,238 0.01% 648,000
2010-08-04 2010-08-02 4.497 98,475 -5,471 0.01% 442,799
2010-07-27 2010-07-23 4.405 103,946 -5,471 0.01% 457,899
2010-07-26 2010-07-22 4.442 109,417 -5,471 0.01% 486,000
2010-07-22 2010-07-20 4.204 114,888 -5,471 0.01% 483,001
2010-07-19 2010-07-15 3.985 120,359 +5,471 0.01% 479,601
2010-07-16 2010-07-14 4.131 114,888 +65,650 0.01% 474,601
2010-07-09 2010-07-07 4.460 49,238 +5,471 0.00% 219,602
2010-07-06 2010-07-02 4.862 43,767 +5,471 0.00% 212,801
2010-07-05 2010-06-30 5.228 38,296 -5,471 0.00% 200,200
2010-06-25 2010-06-23 5.465 43,767 +21,884 0.00% 239,201
2010-06-22 2010-06-18 5.264 21,883 -93,005 0.00% 115,198
2010-06-21 2010-06-17 5.740 114,888 +5,471 0.01% 659,401
2010-06-02 2010-05-31 4.588 109,417 +16,413 0.01% 502,000
2010-05-27 2010-05-25 4.040 93,004 -24,619 0.01% 375,698
2010-05-20 2010-05-18 5.431 117,623 +846 0.01% 638,845
2010-05-18 2010-05-14 5.192 116,777 +24,442 0.01% 606,300
2010-05-13 2010-05-11 4.953 92,335 -8,148 0.01% 457,298
2010-05-07 2010-05-05 4.640 100,483 +8,148 0.01% 466,202
2009-10-29 2009-10-27 1.933 92,335 +92,335 0.01% 178,499
2007-06-26 2007-06-22 48.956 0

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