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 0.173 140,020 +0 0.05% 24,223
2025-10-13 2025-10-09 0.173 140,020 +0 0.05% 24,223
2025-10-10 2025-10-08 0.173 140,020 +0 0.05% 24,223
2025-10-09 2025-10-06 0.173 140,020 +0 0.05% 24,223
2025-10-08 2025-10-03 0.173 140,020 +0 0.05% 24,223
2025-10-06 2025-10-02 0.173 140,020 +0 0.05% 24,223
2025-10-03 2025-09-30 0.173 140,020 +0 0.05% 24,223
2025-10-02 2025-09-29 0.178 140,020 +0 0.05% 24,924
2025-09-30 2025-09-26 0.185 140,020 +0 0.05% 25,904
2025-09-29 2025-09-25 0.193 140,020 +0 0.05% 27,024
2025-09-26 2025-09-24 0.189 140,020 +0 0.05% 26,464
2025-09-25 2025-09-23 0.187 140,020 +0 0.05% 26,184
2025-09-24 2025-09-22 0.191 140,020 +0 0.05% 26,744
2025-09-23 2025-09-19 0.192 140,020 +0 0.05% 26,884
2025-09-22 2025-09-18 0.190 140,020 +0 0.05% 26,604
2025-09-19 2025-09-17 0.190 140,020 +0 0.05% 26,604
2025-09-18 2025-09-16 0.201 140,020 +0 0.05% 28,144
2025-09-17 2025-09-15 0.226 140,020 +0 0.05% 31,645
2025-09-16 2025-09-12 0.223 140,020 +0 0.05% 31,224
2025-09-15 2025-09-11 0.227 140,020 +0 0.05% 31,785
2025-09-12 2025-09-10 0.201 140,020 +0 0.05% 28,144
2025-09-11 2025-09-09 0.210 140,020 +0 0.05% 29,404
2025-09-10 2025-09-08 0.212 140,020 +0 0.05% 29,684
2025-09-09 2025-09-05 0.215 140,020 +0 0.05% 30,104
2025-09-08 2025-09-04 0.220 140,020 +0 0.05% 30,804
2025-09-05 2025-09-03 0.221 140,020 +0 0.05% 30,944
2025-09-04 2025-09-02 0.222 140,020 +0 0.05% 31,084
2025-09-03 2025-09-01 0.222 140,020 +0 0.05% 31,084
2025-09-02 2025-08-29 0.220 140,020 +0 0.05% 30,804
2025-09-01 2025-08-28 0.224 140,020 +0 0.05% 31,364
2025-08-29 2025-08-27 0.229 140,020 +0 0.05% 32,065
2025-08-28 2025-08-26 0.215 140,020 +0 0.05% 30,104
2025-08-27 2025-08-25 0.226 140,020 +0 0.05% 31,645
2025-08-26 2025-08-22 0.410 140,020 +0 0.05% 57,408
2025-08-25 2025-08-21 0.395 140,020 +0 0.05% 55,308
2025-08-22 2025-08-20 0.410 140,020 +0 0.05% 57,408
2025-08-21 2025-08-19 0.500 140,020 +0 0.05% 70,010
2025-08-20 2025-08-18 0.710 140,020 +0 0.05% 99,414
2025-08-19 2025-08-15 0.390 140,020 +0 0.05% 54,608
2025-08-18 2025-08-14 0.380 140,020 +0 0.05% 53,208
2025-08-15 2025-08-13 0.395 140,020 +0 0.05% 55,308
2025-08-14 2025-08-12 0.390 140,020 +0 0.05% 54,608
2025-08-13 2025-08-11 0.395 140,020 +0 0.05% 55,308
2025-08-12 2025-08-08 0.400 140,020 +0 0.05% 56,008
2025-08-11 2025-08-07 0.395 140,020 +0 0.05% 55,308
2025-08-08 2025-08-06 0.400 140,020 +0 0.05% 56,008
2025-08-07 2025-08-05 0.420 140,020 +0 0.05% 58,808
2025-08-06 2025-08-04 0.430 140,020 +0 0.05% 60,209
2025-08-05 2025-08-01 0.450 140,020 +0 0.05% 63,009
2025-08-04 2025-07-31 0.470 140,020 +0 0.05% 65,809
2025-08-01 2025-07-30 0.475 140,020 +0 0.05% 66,510
2025-07-31 2025-07-29 0.520 140,020 +0 0.05% 72,810
2025-07-30 2025-07-28 0.440 140,020 +0 0.05% 61,609
2025-07-29 2025-07-25 0.430 140,020 +0 0.05% 60,209
2025-07-28 2025-07-24 0.570 140,020 +0 0.05% 79,811
2025-07-25 2025-07-23 0.395 140,020 +0 0.05% 55,308
2025-07-24 2025-07-22 0.390 140,020 +0 0.05% 54,608
2025-07-23 2025-07-21 0.415 140,020 +0 0.05% 58,108
2025-07-22 2025-07-18 0.425 140,020 +0 0.05% 59,508
2025-07-21 2025-07-17 0.425 140,020 +0 0.05% 59,508
2025-07-18 2025-07-16 0.420 140,020 +0 0.05% 58,808
2025-07-17 2025-07-15 0.415 140,020 +0 0.05% 58,108
2025-07-16 2025-07-14 0.405 140,020 +0 0.05% 56,708
2025-07-15 2025-07-11 0.405 140,020 +0 0.05% 56,708
2025-07-14 2025-07-10 0.490 140,020 +0 0.05% 68,610
2025-07-11 2025-07-09 0.445 140,020 +0 0.05% 62,309
2025-07-10 2025-07-08 0.370 140,020 +0 0.05% 51,807
2025-07-09 2025-07-07 0.370 140,020 +0 0.05% 51,807
2025-07-08 2025-07-04 0.270 140,020 +0 0.05% 37,805
2025-07-07 2025-07-03 0.270 140,020 +0 0.05% 37,805
2025-07-04 2025-07-02 0.270 140,020 +0 0.05% 37,805
2025-07-03 2025-06-30 0.270 140,020 +0 0.05% 37,805
2025-07-02 2025-06-27 0.260 140,020 +0 0.05% 36,405
2025-06-30 2025-06-26 0.260 140,020 +0 0.05% 36,405
2025-06-27 2025-06-25 0.275 140,020 +0 0.05% 38,506
2025-06-26 2025-06-24 0.285 140,020 +0 0.05% 39,906
2025-06-25 2025-06-23 0.260 140,020 +0 0.05% 36,405
2025-06-24 2025-06-20 0.275 140,020 +0 0.05% 38,506
2025-06-23 2025-06-19 0.265 140,020 +0 0.05% 37,105
2025-06-20 2025-06-18 0.290 140,020 +0 0.05% 40,606
2025-06-19 2025-06-17 0.280 140,020 +0 0.05% 39,206
2025-06-18 2025-06-16 0.305 140,020 +0 0.05% 42,706
2025-06-12 2025-06-10 0.365 140,020 +72,000 0.05% 51,107
2025-06-11 2025-06-09 0.385 68,020 +28,000 0.02% 26,188
2025-06-09 2025-06-05 0.410 40,020 +20,000 0.02% 16,408
2022-02-22 2022-02-18 1.375 20,020 +12,000 0.02% 27,528
2021-02-08 2021-02-04 1.550 8,020 -16,000 0.01% 12,431
2021-01-27 2021-01-25 1.375 24,020 +16,000 0.02% 33,028
2020-03-27 2020-03-25 1.200 8,020 -20,000 0.01% 9,624
2020-03-25 2020-03-23 1.150 28,020 +20,000 0.03% 32,223
2019-11-18 2019-11-14 2.625 8,020 -4,000 0.01% 21,052
2019-03-26 2019-03-22 2.600 12,020 +4,000 0.01% 31,252
2019-03-11 2019-03-07 2.875 8,020 -12,000 0.01% 23,058
2019-01-15 2019-01-11 1.600 20,020 -7,280 0.02% 32,032
2018-05-17 2018-05-15 2.925 27,300 -6,400 0.03% 79,852
2018-05-16 2018-05-14 2.750 33,700 +12,000 0.04% 92,675
2018-04-30 2018-04-26 2.450 21,700 +14,400 0.03% 53,165
2018-04-27 2018-04-25 2.750 7,300 -2,400 0.01% 20,075
2018-01-10 2018-01-08 3.900 9,700 -8,000 0.01% 37,830
2018-01-09 2018-01-05 3.800 17,700 -8,000 0.02% 67,260
2018-01-04 2018-01-02 3.775 25,700 -8,000 0.03% 97,018
2018-01-03 2017-12-29 3.825 33,700 -8,000 0.04% 128,902
2018-01-02 2017-12-28 3.650 41,700 +34,100 0.05% 152,205
2017-12-21 2017-12-19 5.125 7,600 +6,400 0.01% 38,950
2017-12-11 2017-12-07 4.450 1,200 -5,200 0.00% 5,340
2017-11-17 2017-11-15 4.805 6,400 -1,891 0.02% 30,755
2017-04-19 2017-04-13 7.816 8,291 +5,182 0.02% 64,804
2017-03-23 2017-03-21 9.457 3,109 -3,627 0.01% 29,401
2017-03-09 2017-03-07 9.553 6,736 -5,182 0.01% 64,350
2017-03-07 2017-03-03 9.167 11,918 +10,364 0.02% 109,254
2017-01-18 2017-01-16 11.194 1,554 +1,554 0.00% 17,395
2017-01-16 2017-01-12 10.808 0 -6,011
2016-12-08 2016-12-06 10.229 6,011 -2,901 0.01% 61,484
2016-12-07 2016-12-05 10.036 8,912 -4,146 0.02% 89,437
2016-12-06 2016-12-02 9.553 13,058 +4,146 0.02% 124,744
2016-12-05 2016-12-01 9.553 8,912 +2,694 0.02% 85,137
2016-11-30 2016-11-28 9.457 6,218 +6,218 0.01% 58,801
2016-11-25 2016-11-23 11.001 0 -3,109
2016-11-24 2016-11-22 10.808 3,109 +3,109 0.01% 33,601
2016-11-17 2016-11-15 8.106 0 -5,182
2016-11-09 2016-11-07 8.202 5,182 +5,182 0.01% 42,504
2014-08-04 2014-07-31 12.459 0 -1,999
2014-06-24 2014-06-20 9.306 1,999 -666 0.01% 18,604
2014-06-23 2014-06-19 9.156 2,665 -3,331 0.01% 24,402
2014-02-18 2014-02-14 8.706 5,996 +666 0.02% 52,202
2014-01-13 2014-01-09 9.156 5,330 +1,999 0.02% 48,804
2014-01-10 2014-01-08 9.306 3,331 +1,332 0.01% 31,000
2013-05-03 2013-04-30 10.958 1,999 -666 0.01% 21,904
2013-02-22 2013-02-20 16.812 2,665 +666 0.01% 44,803
2013-01-10 2013-01-08 17.562 1,999 +1,999 0.01% 35,107
2013-01-09 2013-01-07 18.313 0 -1,999
2012-11-12 2012-11-08 16.061 1,999 +1,999 0.01% 32,106
2012-11-08 2012-11-06 18.313 0 -1,999
2012-11-06 2012-11-02 16.361 1,999 +1,999 0.01% 32,706
2012-11-02 2012-10-31 16.211 0 -1,999
2012-10-30 2012-10-26 15.161 1,999 +1,999 0.01% 30,306
2012-10-05 2012-10-03 12.158 0 -1,999
2012-09-28 2012-09-26 11.858 1,999 +1,999 0.01% 23,705
2012-05-11 2012-05-09 17.251 0 -678
2012-05-07 2012-05-03 19.463 678 +678 0.00% 13,196
2012-04-30 2012-04-26 19.021 0 -1,356
2012-04-05 2012-04-02 19.316 1,356 +1,356 0.00% 26,192
2012-03-02 2012-02-29 35.387 0 -1,356
2011-11-17 2011-11-15 32.291 1,356 -679 0.00% 43,787
2011-11-14 2011-11-10 31.112 2,035 +1,357 0.01% 63,312
2011-11-11 2011-11-09 33.913 678 -1,085 0.00% 22,993
2011-11-09 2011-11-07 30.227 1,763 -136 0.01% 53,290
2011-10-14 2011-10-12 22.412 1,899 -949 0.01% 42,561
2011-10-13 2011-10-11 18.578 2,848 -1,086 0.01% 52,911
2011-10-12 2011-10-10 16.957 3,934 -678 0.01% 66,707
2011-10-11 2011-10-07 16.367 4,612 -1,492 0.02% 75,483
2011-09-27 2011-09-23 13.418 6,104 +1,492 0.02% 81,902
2011-09-26 2011-09-22 13.270 4,612 +678 0.02% 61,203
2011-09-07 2011-09-05 28.900 3,934 +1,086 0.01% 113,692
2011-09-06 2011-09-02 31.112 2,848 -407 0.01% 88,606
2011-08-30 2011-08-26 29.932 3,255 +678 0.01% 97,428
2011-08-25 2011-08-23 33.323 2,577 +678 0.01% 85,874
2011-08-22 2011-08-18 37.894 1,899 +407 0.01% 71,961
2011-08-18 2011-08-16 39.516 1,492 +678 0.00% 58,958
2011-07-21 2011-07-19 44.087 814 -542 0.00% 35,887
2011-07-20 2011-07-18 43.645 1,356 -136 0.00% 59,182
2011-06-02 2011-05-31 47.626 1,492 -136 0.01% 71,057
2011-05-23 2011-05-19 54.746 1,628 -12 0.01% 89,126
2011-05-19 2011-05-17 53.575 1,640 -136 0.01% 87,863
2011-05-17 2011-05-13 56.502 1,776 -410 0.01% 100,348
2011-05-13 2011-05-11 57.088 2,186 +273 0.01% 124,794
2011-05-11 2011-05-06 56.942 1,913 -683 0.01% 108,929
2011-05-06 2011-05-04 54.307 2,596 +683 0.01% 140,980
2011-05-05 2011-05-03 55.771 1,913 +410 0.01% 106,689
2011-04-08 2011-04-06 46.402 1,503 -1,093 0.01% 69,743
2011-03-28 2011-03-24 51.965 2,596 -410 0.01% 134,900
2011-03-24 2011-03-22 48.598 3,006 +683 0.01% 146,085
2011-03-14 2011-03-10 51.379 2,323 +410 0.01% 119,354
2011-01-25 2011-01-21 57.088 1,913 +1,093 0.01% 109,209
2011-01-20 2011-01-18 62.358 820 +137 0.00% 51,133
2011-01-14 2011-01-12 62.065 683 +683 0.00% 42,390
2011-01-05 2011-01-03 60.308 0 -1,366
2010-12-30 2010-12-28 56.356 1,366 +683 0.01% 76,982
2010-12-23 2010-12-21 57.673 683 +273 0.00% 39,391
2010-12-22 2010-12-20 58.405 410 -2,459 0.00% 23,946
2010-12-21 2010-12-17 55.039 2,869 +1,366 0.01% 157,906
2010-12-20 2010-12-16 54.307 1,503 +410 0.01% 81,623
2010-12-17 2010-12-15 55.039 1,093 +683 0.00% 60,157
2010-12-15 2010-12-13 53.136 410 -1,093 0.00% 21,786
2010-12-13 2010-12-09 49.769 1,503 +820 0.01% 74,803
2010-12-09 2010-12-07 51.672 683 -410 0.00% 35,292
2010-12-03 2010-12-01 50.647 1,093 -683 0.01% 55,357
2010-12-02 2010-11-30 48.891 1,776 +820 0.01% 86,830
2010-12-01 2010-11-29 49.623 956 -684 0.00% 47,439
2010-11-30 2010-11-26 45.817 1,640 +1,367 0.01% 75,139
2010-11-22 2010-11-18 42.157 273 +273 0.00% 11,509
2010-07-20 2010-07-16 24.445 0 -5,465
2010-06-01 2010-05-28 22.256 5,465 -35 0.03% 121,629
2010-04-16 2010-04-14 26.475 5,500 -8,937 0.03% 145,610
2010-04-15 2010-04-13 23.711 14,437 +2,750 0.07% 342,312
2010-03-31 2010-03-29 21.674 11,687 -1,375 0.06% 253,307
2010-03-26 2010-03-24 22.692 13,062 -687 0.07% 296,409
2010-03-16 2010-03-12 23.711 13,749 -688 0.07% 325,999
2010-03-10 2010-03-08 24.584 14,437 -2,062 0.07% 354,912
2010-02-26 2010-02-24 24.729 16,499 +1,375 0.08% 408,003
2010-02-25 2010-02-23 24.874 15,124 +1,375 0.08% 376,201
2010-02-22 2010-02-18 23.711 13,749 -688 0.07% 325,999
2010-02-10 2010-02-08 24.438 14,437 +688 0.07% 352,812
2010-02-03 2010-02-01 24.584 13,749 +13,749 0.07% 337,999
2009-12-01 2009-11-27 18.183 0 -2,062
2009-11-25 2009-11-23 19.638 2,062 +687 0.01% 40,493
2009-10-30 2009-10-28 20.365 1,375 +1,375 0.01% 28,002
2009-10-29 2009-10-27 23.565 0 -687
2009-10-13 2009-10-09 23.274 687 +687 0.00% 15,989
2009-05-22 2009-05-20 12.946 0 -2,750
2009-05-21 2009-05-19 9.310 2,750 +2,750 0.02% 25,602
2007-08-06 2007-08-02 22.955 0 -2,765
2007-08-03 2007-08-01 21.443 2,765 -3,637 0.02% 59,289
2007-07-24 2007-07-20 25.017 6,402 +727 0.04% 160,156
2007-07-23 2007-07-19 24.879 5,675 +728 0.03% 141,189
2007-07-20 2007-07-18 24.879 4,947 +727 0.03% 123,077
2007-07-05 2007-07-03 20.893 4,220 -1,455 0.02% 88,168
2007-07-04 2007-06-29 20.618 5,675 -1,455 0.03% 117,008
2007-06-28 2007-06-26 20.481 7,130 -145 0.04% 146,027
2007-06-27 2007-06-25 20.893 7,275 +145 0.04% 151,997
2007-06-26 2007-06-22 21.030 7,130 0.04% 149,947

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