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 0.495 73,000 +0 0.00% 36,135
2025-10-13 2025-10-09 0.510 73,000 +0 0.00% 37,230
2025-10-10 2025-10-08 0.510 73,000 +0 0.00% 37,230
2025-10-09 2025-10-06 0.520 73,000 +0 0.00% 37,960
2025-10-08 2025-10-03 0.530 73,000 +0 0.00% 38,690
2025-10-06 2025-10-02 0.540 73,000 +0 0.00% 39,420
2025-10-03 2025-09-30 0.520 73,000 +0 0.00% 37,960
2025-10-02 2025-09-29 0.510 73,000 +0 0.00% 37,230
2025-09-30 2025-09-26 0.500 73,000 +0 0.00% 36,500
2025-09-29 2025-09-25 0.510 73,000 +0 0.00% 37,230
2025-09-26 2025-09-24 0.530 73,000 +0 0.00% 38,690
2025-09-25 2025-09-23 0.485 73,000 +0 0.00% 35,405
2025-09-24 2025-09-22 0.500 73,000 +0 0.00% 36,500
2025-09-23 2025-09-19 0.495 73,000 +0 0.00% 36,135
2025-09-22 2025-09-18 0.500 73,000 +0 0.00% 36,500
2025-09-19 2025-09-17 0.520 73,000 +0 0.00% 37,960
2025-09-18 2025-09-16 0.495 73,000 +0 0.00% 36,135
2025-09-17 2025-09-15 0.510 73,000 +0 0.00% 37,230
2025-09-16 2025-09-12 0.500 73,000 +0 0.00% 36,500
2025-09-15 2025-09-11 0.495 73,000 +0 0.00% 36,135
2025-09-12 2025-09-10 0.485 73,000 +0 0.00% 35,405
2025-09-11 2025-09-09 0.490 73,000 +0 0.00% 35,770
2025-09-10 2025-09-08 0.485 73,000 +0 0.00% 35,405
2025-09-09 2025-09-05 0.480 73,000 +0 0.00% 35,040
2025-09-08 2025-09-04 0.475 73,000 +0 0.00% 34,675
2025-09-05 2025-09-03 0.485 73,000 +0 0.00% 35,405
2025-09-04 2025-09-02 0.495 73,000 +0 0.00% 36,135
2025-09-03 2025-09-01 0.510 73,000 +0 0.00% 37,230
2025-09-02 2025-08-29 0.485 73,000 +0 0.00% 35,405
2025-09-01 2025-08-28 0.480 73,000 +0 0.00% 35,040
2025-08-29 2025-08-27 0.495 73,000 +0 0.00% 36,135
2025-08-28 2025-08-26 0.520 73,000 +0 0.00% 37,960
2025-08-27 2025-08-25 0.532 73,000 +0 0.00% 38,826
2025-08-26 2025-08-22 0.532 73,000 +1,628 0.00% 38,826
2025-08-25 2025-08-21 0.522 71,372 -977 0.00% 37,230
2025-08-18 2025-08-14 0.506 72,349 +977 0.00% 36,630
2025-02-26 2025-02-24 0.414 71,372 -1,955 0.00% 29,565
2025-02-03 2025-01-24 0.332 73,327 +1,955 0.00% 24,375
2024-12-09 2024-12-05 0.369 71,372 +3,145 0.00% 26,346
2024-10-14 2024-10-09 0.391 68,227 -935 0.00% 26,645
2024-08-26 2024-08-22 0.306 69,162 +1,359 0.00% 21,135
2024-05-21 2024-05-17 0.420 67,803 -916 0.00% 28,490
2023-12-05 2023-12-01 0.293 68,719 +2,075 0.00% 20,107
2023-08-31 2023-08-29 0.298 66,644 -44,429 0.00% 19,875
2023-08-21 2023-08-17 0.333 111,073 +2,065 0.00% 36,937
2022-12-07 2022-12-05 0.404 109,008 +3,793 0.00% 44,032
2021-11-29 2021-11-25 0.879 105,215 -58,920 0.00% 92,500
2021-11-26 2021-11-24 0.855 164,135 -8,417 0.00% 140,400
2021-08-23 2021-08-19 1.246 172,552 +11,318 0.00% 215,002
2021-07-16 2021-07-14 1.602 161,234 +7,865 0.00% 258,300
2021-06-29 2021-06-25 1.564 153,369 +15,730 0.00% 239,850
2021-06-28 2021-06-24 1.475 137,639 +787 0.00% 203,000
2021-06-18 2021-06-16 1.411 136,852 +7,865 0.00% 193,139
2021-05-10 2021-05-06 1.297 128,987 +39,325 0.00% 167,279
2021-04-15 2021-04-13 1.208 89,662 -23,595 0.00% 108,300
2021-04-09 2021-04-07 1.144 113,257 -23,595 0.00% 129,600
2021-02-08 2021-02-04 1.068 136,852 +23,595 0.00% 146,159
2021-01-28 2021-01-26 0.992 113,257 -787 0.00% 112,320
2021-01-27 2021-01-25 0.966 114,044 -2,359 0.00% 110,200
2020-12-08 2020-12-04 1.326 116,403 -13,821 0.00% 154,335
2020-12-01 2020-11-27 1.244 130,224 -51,212 0.00% 161,980
2020-11-30 2020-11-26 1.230 181,436 +95,108 0.00% 223,200
2020-09-18 2020-09-16 1.408 86,328 -732 0.00% 121,539
2020-09-17 2020-09-15 1.353 87,060 +732 0.00% 117,810
2020-09-03 2020-09-01 1.490 86,328 +39,506 0.00% 128,619
2020-08-21 2020-08-19 1.411 46,822 +1,458 0.00% 66,056
2020-07-29 2020-07-27 1.397 45,364 +21,264 0.00% 63,359
2020-07-15 2020-07-13 1.340 24,100 -13,467 0.00% 32,300
2019-12-09 2019-12-05 1.211 37,567 +801 0.00% 45,490
2019-12-03 2019-11-29 1.269 36,766 -13,874 0.00% 46,640
2019-11-29 2019-11-27 1.297 50,640 +13,874 0.00% 65,699
2019-08-28 2019-08-26 1.211 36,766 -694 0.00% 44,520
2019-08-12 2019-08-08 1.368 37,460 +1,148 0.00% 51,251
2019-04-17 2019-04-15 1.755 36,312 -672 0.00% 63,721
2019-03-20 2019-03-18 1.740 36,984 +672 0.00% 64,350
2018-10-02 2018-09-27 1.918 36,312 -47,070 0.00% 69,661
2018-08-28 2018-08-24 2.065 83,382 +3,537 0.00% 172,225
2018-06-13 2018-06-11 2.345 79,845 -25,757 0.00% 187,240
2018-05-14 2018-05-10 2.212 105,602 +4,041 0.00% 233,619
2018-04-16 2018-04-12 2.228 101,561 +619 0.00% 226,320
2018-03-26 2018-03-22 2.325 100,942 +43,349 0.00% 234,720
2018-03-12 2018-03-08 2.503 57,593 -1,857 0.00% 144,151
2018-03-09 2018-03-07 2.503 59,450 +1,857 0.00% 148,799
2018-01-25 2018-01-23 2.584 57,593 -15,481 0.00% 148,801
2018-01-19 2018-01-17 2.406 73,074 -1,239 0.00% 175,819
2018-01-18 2018-01-16 2.422 74,313 +1,239 0.00% 180,000
2017-09-28 2017-09-26 2.164 73,074 +5,573 0.00% 158,119
2017-09-25 2017-09-21 2.245 67,501 -12,386 0.00% 151,510
2017-09-05 2017-09-01 2.212 79,887 +12,386 0.00% 176,731
2017-09-04 2017-08-31 2.261 67,501 -15,482 0.00% 152,600
2017-08-29 2017-08-25 3.273 82,983 -38,539 0.00% 271,643
2017-08-24 2017-08-21 3.216 121,522 -51,933 0.00% 390,779
2017-08-22 2017-08-18 3.139 173,455 +77,899 0.01% 544,421
2017-08-21 2017-08-17 3.196 95,556 +36,353 0.00% 305,440
2017-08-18 2017-08-16 3.216 59,203 +25,966 0.00% 190,380
2017-05-15 2017-05-11 3.042 33,237 +1,052 0.00% 101,122
2017-03-30 2017-03-28 3.023 32,185 -20,115 0.00% 97,281
2017-03-20 2017-03-16 3.082 52,300 +20,115 0.00% 161,199
2017-01-17 2017-01-13 2.844 32,185 -503 0.00% 91,521
2016-09-23 2016-09-21 3.082 32,688 -1,005 0.00% 100,751
2016-09-22 2016-09-20 3.042 33,693 +1,005 0.00% 102,509
2016-08-30 2016-08-26 3.368 32,688 +1,231 0.00% 110,095
2016-08-25 2016-08-23 3.389 31,457 +4,839 0.00% 106,599
2016-05-20 2016-05-18 3.064 26,618 +1,128 0.00% 81,557
2016-04-14 2016-04-12 3.474 25,490 -4,634 0.00% 88,551
2016-04-08 2016-04-06 3.344 30,124 +4,634 0.00% 100,749
2015-09-01 2015-08-28 4.174 25,490 +588 0.00% 106,404
2015-05-27 2015-05-22 4.263 24,902 -4,528 0.00% 106,150
2015-05-22 2015-05-20 4.664 29,430 +1,974 0.00% 137,258
2015-05-06 2015-05-04 4.427 27,456 +4,224 0.00% 121,551
2015-04-23 2015-04-21 4.569 23,232 -42,239 0.00% 106,151
2015-04-22 2015-04-20 4.332 65,471 +42,239 0.00% 283,649
2015-04-20 2015-04-16 4.096 23,232 -42,239 0.00% 95,151
2015-04-15 2015-04-13 3.954 65,471 +42,239 0.00% 258,849
2015-04-14 2015-04-10 3.646 23,232 -422 0.00% 84,701
2015-04-13 2015-04-09 3.575 23,654 +422 0.00% 84,560
2015-04-10 2015-04-08 3.433 23,232 +423 0.00% 79,751
2015-03-30 2015-03-26 3.291 22,809 -8,448 0.00% 75,059
2014-12-08 2014-12-04 3.409 31,257 -4,224 0.00% 106,559
2014-09-17 2014-09-15 4.025 35,481 +8,448 0.00% 142,799
2014-09-04 2014-09-02 4.062 27,033 +246 0.00% 109,799
2014-08-28 2014-08-26 4.014 26,787 -92,081 0.00% 107,520
2014-07-16 2014-07-14 3.584 118,868 -837 0.01% 426,001
2014-07-15 2014-07-11 3.560 119,705 +837 0.01% 426,140
2014-06-10 2014-06-06 3.297 118,868 -2,511 0.01% 391,921
2014-05-20 2014-05-16 3.367 121,379 +2,511 0.01% 408,648
2014-05-19 2014-05-15 3.367 118,868 +1,614 0.01% 400,194
2014-03-27 2014-03-25 3.827 117,254 +24,772 0.01% 448,721
2014-03-26 2014-03-24 3.972 92,482 +70,187 0.00% 367,360
2013-10-25 2013-10-23 3.052 22,295 -413 0.00% 68,041
2013-10-24 2013-10-22 3.052 22,708 +413 0.00% 69,301
2013-09-05 2013-09-03 3.161 22,295 +254 0.00% 70,464
2013-06-26 2013-06-24 2.989 22,041 +409 0.00% 65,881
2013-05-20 2013-05-15 3.238 21,632 +188 0.00% 70,040
2012-09-12 2012-09-10 1.903 21,444 -10,519 0.00% 40,811
2012-09-05 2012-09-03 1.916 31,963 +635 0.00% 61,257
2012-08-27 2012-08-23 2.043 31,328 -11,897 0.00% 63,990
2012-07-25 2012-07-23 1.664 43,225 -23,793 0.00% 71,941
2012-07-18 2012-07-16 1.740 67,018 +11,897 0.00% 116,610
2012-07-17 2012-07-13 1.866 55,121 +11,896 0.00% 102,859
2012-07-12 2012-07-10 1.715 43,225 +11,897 0.00% 74,121
2012-06-12 2012-06-08 2.244 31,328 -19,828 0.00% 70,310
2012-06-05 2012-06-01 2.421 51,156 +19,828 0.00% 123,841
2012-04-02 2012-03-29 3.076 31,328 -7,931 0.00% 96,380
2012-02-06 2012-02-02 3.228 39,259 +7,931 0.00% 126,720
2011-09-06 2011-09-02 4.630 31,328 +614 0.00% 145,042
2011-08-24 2011-08-22 4.347 30,714 -5,443 0.00% 133,510
2011-07-13 2011-07-11 4.501 36,157 +5,443 0.00% 162,750
2011-05-09 2011-05-05 6.739 30,714 -3,888 0.00% 206,979
2011-05-05 2011-05-03 7.282 34,602 -3,888 0.00% 251,976
2011-05-04 2011-04-29 7.282 38,490 +1,648 0.00% 280,289
2011-03-29 2011-03-25 6.772 36,842 +2,977 0.00% 249,478
2011-03-25 2011-03-23 6.745 33,865 +3,721 0.00% 228,409
2011-03-02 2011-02-28 7.927 30,144 +2,233 0.00% 238,953
2011-02-21 2011-02-17 7.766 27,911 +2,233 0.00% 216,752
2011-01-11 2011-01-07 9.244 25,678 -1,861 0.00% 237,361
2010-12-03 2010-12-01 9.324 27,539 +2,233 0.00% 256,783
2010-12-02 2010-11-30 9.324 25,306 +1,861 0.00% 235,962
2010-11-30 2010-11-26 9.432 23,445 -3,722 0.00% 221,129
2010-11-26 2010-11-24 9.674 27,167 +11,165 0.00% 262,805
2010-10-21 2010-10-19 12.280 16,002 +744 0.00% 196,508
2010-10-08 2010-10-06 12.898 15,258 +3,722 0.00% 196,801
2010-09-28 2010-09-24 12.495 11,536 -2,233 0.00% 144,144
2010-09-27 2010-09-22 11.958 13,769 -5,582 0.00% 164,646
2010-09-21 2010-09-17 11.152 19,351 +1,488 0.00% 215,795
2010-09-17 2010-09-15 11.259 17,863 +3,722 0.00% 201,121
2010-09-07 2010-09-03 11.622 14,141 +310 0.00% 164,348
2010-09-02 2010-08-31 11.265 13,831 -727 0.00% 155,805
2010-08-27 2010-08-25 11.430 14,558 +1,819 0.00% 166,395
2010-08-18 2010-08-16 12.199 12,739 +728 0.00% 155,404
2010-07-20 2010-07-16 13.188 12,011 +728 0.00% 158,403
2010-06-23 2010-06-21 15.606 11,283 -728 0.00% 176,083
2010-05-17 2010-05-13 13.573 12,011 +728 0.00% 163,023
2010-05-05 2010-05-03 15.218 11,283 +303 0.00% 171,708
2010-04-14 2010-04-12 15.218 10,980 +2,126 0.00% 167,097
2010-04-01 2010-03-30 16.150 8,854 +708 0.00% 142,992
2010-02-11 2010-02-09 13.101 8,146 -1,063 0.00% 106,719
2010-01-08 2010-01-06 16.235 9,209 +355 0.00% 149,506
2009-12-09 2009-12-07 16.461 8,854 +1,770 0.00% 145,742
2009-12-08 2009-12-04 16.461 7,084 -2,125 0.00% 116,607
2009-11-19 2009-11-17 15.839 9,209 -1,771 0.00% 145,866
2009-11-12 2009-11-10 13.496 10,980 -2,479 0.00% 148,186
2009-11-06 2009-11-04 13.129 13,459 +354 0.00% 176,703
2009-11-05 2009-11-03 13.185 13,105 +2,125 0.00% 172,795
2009-11-04 2009-11-02 13.468 10,980 -3,541 0.00% 147,876
2009-11-03 2009-10-30 13.581 14,521 -1,771 0.00% 197,205
2009-10-29 2009-10-27 13.411 16,292 +1,771 0.00% 218,497
2009-10-27 2009-10-22 12.423 14,521 +3,541 0.00% 180,396
2009-10-21 2009-10-19 13.694 10,980 +1,771 0.00% 150,356
2009-10-19 2009-10-15 13.552 9,209 -354 0.00% 124,805
2009-10-07 2009-10-05 14.795 9,563 -354 0.00% 141,483
2009-10-06 2009-10-02 14.710 9,917 +354 0.00% 145,880
2009-10-05 2009-09-30 14.597 9,563 +709 0.00% 139,592
2009-09-25 2009-09-23 14.592 8,854 +99 0.00% 129,199
2009-09-14 2009-09-10 15.335 8,755 -700 0.00% 134,255
2009-09-09 2009-09-07 14.849 9,455 -350 0.00% 140,399
2009-09-08 2009-09-04 14.421 9,805 +350 0.00% 141,396
2009-08-28 2009-08-26 13.964 9,455 +700 0.00% 132,029
2009-07-23 2009-07-21 15.163 8,755 -1,400 0.00% 132,755
2009-07-22 2009-07-20 15.420 10,155 +350 0.00% 156,593
2009-06-16 2009-06-12 14.021 9,805 -350 0.00% 137,477
2009-05-12 2009-05-08 12.165 10,155 +1,400 0.00% 123,535
2009-05-11 2009-05-07 11.994 8,755 -700 0.00% 105,004
2009-05-07 2009-05-05 11.931 9,455 -779 0.00% 112,809
2008-10-23 2008-10-21 5.863 10,234 -10,575 0.00% 60,001
2008-10-06 2008-10-02 7.241 20,809 -3,411 0.00% 150,673
2008-10-03 2008-09-30 6.449 24,220 +3,411 0.00% 156,201
2008-09-29 2008-09-25 7.219 20,809 +361 0.00% 150,226
2008-06-23 2008-06-19 9.755 20,448 -335 0.00% 199,470
2008-06-10 2008-06-05 10.202 20,783 -3,352 0.00% 212,038
2008-06-03 2008-05-30 10.710 24,135 +3,352 0.00% 258,476
2008-05-15 2008-05-13 10.978 20,783 -335 0.00% 228,157
2008-05-13 2008-05-08 10.441 21,118 +3,352 0.00% 220,495
2008-05-06 2008-05-02 10.655 17,766 +57 0.00% 189,290
2008-03-18 2008-03-14 10.984 17,709 -1,002 0.00% 194,513
2008-02-28 2008-02-26 13.288 18,711 +1,002 0.00% 248,638
2008-01-25 2008-01-23 14.545 17,709 -1,002 0.00% 257,584
2008-01-24 2008-01-22 13.827 18,711 +1,002 0.00% 258,718
2008-01-18 2008-01-16 16.551 17,709 -6,682 0.00% 293,094
2008-01-15 2008-01-11 18.286 24,391 -669 0.00% 446,025
2008-01-10 2008-01-08 18.556 25,060 -6,682 0.00% 465,008
2008-01-08 2008-01-04 19.095 31,742 -668 0.00% 606,098
2008-01-07 2008-01-03 17.867 32,410 +7,350 0.00% 579,084
2008-01-04 2008-01-02 18.257 25,060 +6,349 0.00% 457,508
2008-01-03 2007-12-31 17.359 18,711 -668 0.00% 324,798
2008-01-02 2007-12-27 16.790 19,379 -3,342 0.00% 325,374
2007-12-27 2007-12-20 15.353 22,721 -10,023 0.00% 348,845
2007-12-20 2007-12-18 15.473 32,744 -3,342 0.00% 506,653
2007-12-19 2007-12-17 15.294 36,086 +3,342 0.00% 551,884
2007-12-18 2007-12-14 15.683 32,744 +3,341 0.00% 513,513
2007-12-17 2007-12-13 16.102 29,403 -1,337 0.00% 473,437
2007-12-14 2007-12-12 15.683 30,740 +334 0.00% 482,085
2007-12-13 2007-12-11 15.653 30,406 -334 0.00% 475,936
2007-12-12 2007-12-10 15.533 30,740 +334 0.00% 477,484
2007-12-06 2007-12-04 15.533 30,406 +10,024 0.00% 472,296
2007-12-05 2007-12-03 15.024 20,382 +334 0.00% 306,224
2007-12-04 2007-11-30 14.605 20,048 +334 0.00% 292,805
2007-11-27 2007-11-23 14.366 19,714 +335 0.00% 283,207
2007-11-26 2007-11-22 14.994 19,379 +1,670 0.00% 290,574
2007-11-13 2007-11-09 18.286 17,709 -2,339 0.00% 323,835
2007-11-12 2007-11-08 17.389 20,048 +334 0.00% 348,606
2007-11-09 2007-11-07 17.658 19,714 -668 0.00% 348,109
2007-11-08 2007-11-06 17.658 20,382 -1,002 0.00% 359,904
2007-11-06 2007-11-02 17.119 21,384 +6,682 0.00% 366,077
2007-11-02 2007-10-31 17.748 14,702 -2,004 0.00% 260,927
2007-11-01 2007-10-30 16.790 16,706 +668 0.00% 280,494
2007-10-31 2007-10-29 16.191 16,038 -1,337 0.00% 259,678
2007-10-30 2007-10-26 15.772 17,375 +669 0.00% 274,046
2007-10-29 2007-10-25 15.593 16,706 -334 0.00% 260,494
2007-10-26 2007-10-24 15.802 17,040 -1,003 0.00% 269,272
2007-10-25 2007-10-23 16.162 18,043 +668 0.00% 291,602
2007-10-24 2007-10-22 16.072 17,375 -4,009 0.00% 279,246
2007-10-23 2007-10-18 16.341 21,384 +1,670 0.00% 349,438
2007-10-22 2007-10-17 16.132 19,714 -3,007 0.00% 318,018
2007-10-18 2007-10-16 15.503 22,721 +334 0.00% 352,245
2007-10-17 2007-10-15 16.760 22,387 -1,002 0.00% 375,208
2007-10-16 2007-10-12 17.508 23,389 -1,671 0.00% 409,502
2007-10-15 2007-10-11 16.730 25,060 -9,021 0.00% 419,258
2007-10-12 2007-10-10 16.251 34,081 0.00% 553,860

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