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 3.020 52,000 +0 0.01% 157,040
2025-10-13 2025-10-09 3.510 52,000 +0 0.01% 182,520
2025-10-10 2025-10-08 3.600 52,000 +1,000 0.01% 187,200
2025-10-06 2025-10-02 2.800 51,000 -1,000 0.01% 142,800
2025-09-09 2025-09-05 1.920 52,000 -15,000 0.01% 99,840
2025-08-25 2025-08-21 1.350 67,000 -1,000 0.01% 90,450
2025-08-18 2025-08-14 1.170 68,000 +1,000 0.01% 79,560
2025-07-03 2025-06-30 1.097 67,000 +3,461 0.01% 73,476
2025-04-03 2025-04-01 1.054 63,539 -948 0.01% 67,000
2024-06-05 2024-06-03 1.357 64,487 +2,857 0.01% 87,517
2024-04-15 2024-04-11 1.236 61,630 +906 0.01% 76,159
2023-06-02 2023-05-31 1.565 60,724 +8,078 0.01% 95,055
2022-08-16 2022-08-12 1.553 52,646 -1,571 0.01% 81,740
2022-06-16 2022-06-14 1.909 54,217 +23,572 0.01% 103,499
2021-02-19 2021-02-17 1.871 30,645 -3,143 0.01% 57,331
2021-02-18 2021-02-16 1.400 33,788 +786 0.01% 47,301
2021-01-28 2021-01-26 0.904 33,002 -786 0.01% 29,820
2021-01-27 2021-01-25 0.942 33,788 +786 0.01% 31,820
2018-10-19 2018-10-16 0.993 33,002 -786 0.01% 32,760
2018-10-18 2018-10-15 1.018 33,788 +786 0.01% 34,400
2018-04-16 2018-04-12 1.336 33,002 +786 0.01% 44,100
2018-01-30 2018-01-26 1.578 32,216 -786 0.01% 50,840
2018-01-19 2018-01-17 1.400 33,002 -786 0.01% 46,200
2018-01-18 2018-01-16 1.464 33,788 +786 0.01% 49,451
2017-09-22 2017-09-20 1.502 33,002 -786 0.01% 49,560
2017-09-21 2017-09-19 1.425 33,788 +786 0.01% 48,161
2017-07-12 2017-07-10 1.222 33,002 -786 0.01% 40,320
2017-07-06 2017-07-04 1.120 33,788 -12,572 0.01% 37,840
2016-10-11 2016-10-06 1.094 46,360 -1,571 0.01% 50,740
2016-10-07 2016-10-05 1.082 47,931 +1,571 0.01% 51,850
2016-09-23 2016-09-21 1.069 46,360 -786 0.01% 49,560
2016-09-22 2016-09-20 1.056 47,146 +786 0.01% 49,800
2015-06-09 2015-06-05 2.253 46,360 -4,714 0.01% 104,431
2015-04-16 2015-04-14 2.405 51,074 -4,715 0.01% 122,849
2015-04-15 2015-04-13 2.482 55,789 +9,429 0.01% 138,450
2014-01-20 2014-01-16 1.540 46,360 -55,003 0.01% 71,390
2014-01-14 2014-01-10 1.489 101,363 -7,072 0.02% 150,930
2013-12-18 2013-12-16 1.553 108,435 -39,288 0.02% 168,360
2013-11-22 2013-11-20 1.604 147,723 +94,291 0.02% 236,881
2013-10-25 2013-10-23 1.553 53,432 -785 0.01% 82,961
2013-10-24 2013-10-22 1.591 54,217 +785 0.01% 86,249
2013-06-28 2013-06-26 1.591 53,432 +7,858 0.01% 85,001
2013-05-09 2013-05-07 1.884 45,574 -786 0.01% 85,840
2013-01-23 2013-01-21 2.533 46,360 -2,357 0.01% 117,411
2012-10-22 2012-10-18 2.074 48,717 -7,858 0.01% 101,060
2012-09-19 2012-09-17 1.884 56,575 +7,858 0.01% 106,561
2012-09-04 2012-08-31 1.705 48,717 -12,572 0.01% 83,080
2012-05-29 2012-05-25 2.490 61,289 +1,141 0.01% 152,602
2011-10-17 2011-10-13 3.307 60,148 -6,169 0.01% 198,901
2011-08-22 2011-08-18 4.228 66,317 +4,627 0.01% 280,362
2011-08-18 2011-08-16 4.474 61,690 -3,855 0.01% 276,001
2011-08-16 2011-08-12 4.331 65,545 +3,855 0.01% 283,898
2011-07-25 2011-07-21 4.993 61,690 +7,711 0.01% 308,001
2011-06-22 2011-06-20 5.408 53,979 -6,169 0.01% 291,902
2011-06-15 2011-06-13 5.239 60,148 +3,856 0.01% 315,122
2011-06-02 2011-05-31 5.784 56,292 -3,856 0.01% 325,580
2011-05-24 2011-05-20 5.524 60,148 +3,856 0.01% 332,282
2011-05-06 2011-05-04 5.952 56,292 +3,856 0.01% 335,070
2011-04-14 2011-04-12 6.706 52,436 +1,836 0.01% 351,635
2011-04-11 2011-04-07 6.867 50,600 -3,720 0.01% 347,483
2011-03-01 2011-02-25 6.142 54,320 -3,721 0.01% 333,609
2011-02-28 2011-02-24 5.846 58,041 +3,721 0.01% 339,302
2011-02-24 2011-02-22 6.303 54,320 +3,720 0.01% 342,369
2011-02-14 2011-02-10 6.478 50,600 +3,721 0.01% 327,763
2011-02-10 2011-02-08 6.693 46,879 +3,721 0.01% 313,740
2011-01-06 2011-01-04 6.934 43,158 -3,721 0.01% 299,277
2010-12-22 2010-12-20 6.289 46,879 +3,721 0.01% 294,840
2010-12-06 2010-12-02 7.055 43,158 +7,441 0.01% 304,497
2010-11-18 2010-11-16 7.069 35,717 +1,488 0.01% 252,478
2010-11-16 2010-11-12 7.768 34,229 +2,976 0.01% 265,879
2010-10-11 2010-10-07 6.934 31,253 -3,720 0.01% 216,722
2010-10-07 2010-10-05 6.249 34,973 -5,209 0.01% 218,549
2010-10-06 2010-10-04 6.115 40,182 +744 0.01% 245,700
2010-09-28 2010-09-24 5.765 39,438 -7,441 0.01% 227,371
2010-04-27 2010-04-23 6.378 46,879 +552 0.01% 298,989
2010-01-26 2010-01-22 5.603 46,327 -736 0.01% 259,559
2010-01-22 2010-01-20 5.888 47,063 +3,677 0.01% 277,122
2010-01-15 2010-01-13 6.269 43,386 +3,677 0.01% 271,991
2010-01-14 2010-01-12 6.527 39,709 -4,412 0.01% 259,200
2009-09-18 2009-09-16 6.242 44,121 -736 0.01% 275,399
2009-09-17 2009-09-15 6.024 44,857 +736 0.01% 270,233
2009-08-19 2009-08-17 5.984 44,121 +5,147 0.01% 263,999
2009-08-18 2009-08-14 6.827 38,974 +4,412 0.01% 266,062
2009-06-12 2009-06-10 6.446 34,562 -73,535 0.01% 222,783
2009-06-11 2009-06-09 6.011 108,097 +36,768 0.02% 649,740
2009-06-10 2009-06-08 6.255 71,329 +36,767 0.01% 446,198
2009-06-08 2009-06-04 6.351 34,562 -735 0.01% 219,493
2009-05-27 2009-05-25 5.616 35,297 -7,353 0.01% 198,240
2009-05-22 2009-05-20 5.426 42,650 +7,353 0.01% 231,417
2009-05-08 2009-05-06 4.982 35,297 -2,572 0.01% 175,867
2009-04-24 2009-04-22 4.381 37,869 +3,573 0.01% 165,892
2009-04-23 2009-04-21 4.717 34,296 -715 0.01% 161,760
2009-04-08 2009-04-06 3.527 35,011 -3,572 0.01% 123,481
2009-04-02 2009-03-31 3.233 38,583 +3,572 0.01% 124,740
2008-12-23 2008-12-19 3.023 35,011 -7,145 0.01% 105,841
2008-12-15 2008-12-11 2.799 42,156 +7,145 0.01% 118,001
2008-12-12 2008-12-10 2.897 35,011 -7,145 0.01% 101,431
2008-12-02 2008-11-28 2.113 42,156 -714 0.01% 89,091
2008-11-06 2008-11-04 2.323 42,870 +7,145 0.01% 99,600
2008-10-23 2008-10-21 1.973 35,725 -2,144 0.01% 70,500
2008-10-17 2008-10-15 2.225 37,869 +715 0.01% 84,271
2008-10-16 2008-10-14 2.491 37,154 -715 0.01% 92,560
2008-10-15 2008-10-13 2.239 37,869 +715 0.01% 84,801
2008-09-23 2008-09-19 2.827 37,154 +3,572 0.01% 105,040
2008-09-22 2008-09-18 2.379 33,582 -14,290 0.01% 79,901
2008-08-19 2008-08-15 3.751 47,872 -35,725 0.01% 179,561
2008-08-15 2008-08-13 3.793 83,597 +35,725 0.02% 317,071
2008-08-14 2008-08-12 3.723 47,872 -2,858 0.01% 178,221
2008-08-12 2008-08-08 4.213 50,730 +2,858 0.01% 213,712
2008-08-08 2008-08-05 4.801 47,872 -2,143 0.01% 229,812
2008-08-05 2008-08-01 5.290 50,015 -21,435 0.01% 264,599
2008-08-04 2008-07-31 5.388 71,450 +21,435 0.01% 384,999
2008-08-01 2008-07-30 5.388 50,015 +1,429 0.01% 269,499
2008-07-30 2008-07-28 5.514 48,586 -14,290 0.01% 267,919
2008-07-25 2008-07-23 5.710 62,876 +14,290 0.01% 359,039
2008-07-10 2008-07-08 5.710 48,586 -21,435 0.01% 277,439
2008-07-08 2008-07-04 5.682 70,021 +21,435 0.01% 397,879
2008-07-03 2008-06-30 5.990 48,586 -14,290 0.01% 291,039
2008-07-02 2008-06-27 6.116 62,876 +14,290 0.01% 384,559
2008-05-20 2008-05-16 7.740 48,586 -2,144 0.01% 376,039
2008-05-08 2008-05-06 8.369 50,730 +2,144 0.01% 424,583
2008-04-29 2008-04-25 7.838 48,586 -715 0.01% 380,799
2008-04-24 2008-04-22 7.428 49,301 +814 0.01% 366,224
2008-03-17 2008-03-13 7.713 48,487 -2,811 0.01% 373,977
2008-03-11 2008-03-07 9.093 51,298 +2,108 0.01% 466,468
2008-03-10 2008-03-06 10.033 49,190 -2,108 0.01% 493,499
2008-03-04 2008-02-29 10.118 51,298 +2,108 0.01% 519,027
2008-02-27 2008-02-25 8.951 49,190 -1,406 0.01% 440,299
2008-02-26 2008-02-22 9.335 50,596 -7,027 0.01% 472,324
2008-02-22 2008-02-20 9.520 57,623 +7,027 0.01% 548,583
2008-02-12 2008-02-06 7.941 50,596 +1,406 0.01% 401,764
2008-01-07 2008-01-03 13.078 49,190 -11,946 0.01% 643,299
2007-12-28 2007-12-24 13.163 61,136 -703 0.01% 804,746
2007-12-13 2007-12-11 13.875 61,839 -1,405 0.01% 858,000
2007-12-05 2007-12-03 14.714 63,244 -2,109 0.01% 930,594
2007-12-03 2007-11-29 14.188 65,353 -702 0.01% 927,216
2007-11-30 2007-11-28 13.121 66,055 -703 0.01% 866,676
2007-11-27 2007-11-23 12.793 66,758 -42,866 0.01% 854,050
2007-11-26 2007-11-22 13.334 109,624 -42,163 0.02% 1,461,724
2007-11-23 2007-11-21 14.017 151,787 +43,569 0.03% 2,127,605
2007-11-22 2007-11-20 13.932 108,218 -5,622 0.02% 1,507,657
2007-11-21 2007-11-19 12.893 113,840 +3,514 0.02% 1,467,720
2007-11-15 2007-11-13 15.540 110,326 -2,109 0.02% 1,714,434
2007-11-09 2007-11-07 19.126 112,435 -11,946 0.02% 2,150,409
2007-11-08 2007-11-06 18.813 124,381 -702 0.02% 2,339,945
2007-11-07 2007-11-05 18.613 125,083 +702 0.02% 2,328,232
2007-11-06 2007-11-02 19.695 124,381 -2,108 0.02% 2,449,686
2007-11-05 2007-11-01 20.122 126,489 +7,027 0.02% 2,545,203
2007-11-02 2007-10-31 20.407 119,462 -2,108 0.02% 2,437,806
2007-11-01 2007-10-30 20.663 121,570 -5,622 0.02% 2,511,963
2007-10-30 2007-10-26 20.179 127,192 +2,811 0.02% 2,566,588
2007-10-29 2007-10-25 19.923 124,381 +1,406 0.02% 2,478,006
2007-10-23 2007-10-18 20.890 122,975 -703 0.02% 2,568,994
2007-10-22 2007-10-17 21.858 123,678 -4,216 0.02% 2,703,360
2007-10-18 2007-10-16 20.150 127,894 -2,108 0.02% 2,577,114
2007-10-17 2007-10-15 20.634 130,002 +7,027 0.03% 2,682,491
2007-10-16 2007-10-12 20.264 122,975 0.03% 2,491,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top