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 1.090 250,000 +0 0.01% 272,500
2025-10-13 2025-10-09 1.110 250,000 +0 0.01% 277,500
2025-10-10 2025-10-08 1.170 250,000 +2,000 0.01% 292,500
2025-05-29 2025-05-27 1.139 248,000 +6,211 0.01% 282,352
2024-05-28 2024-05-24 0.466 241,789 +7,503 0.01% 112,614
2024-05-23 2024-05-21 0.471 234,286 +1,889 0.01% 110,360
2024-05-17 2024-05-14 0.487 232,397 +1,889 0.01% 113,160
2022-01-28 2022-01-26 0.513 230,508 -47,235 0.01% 118,340
2021-10-08 2021-10-06 0.572 277,743 -47,235 0.01% 158,760
2021-10-04 2021-09-29 0.524 324,978 +94,470 0.01% 170,280
2021-01-20 2021-01-18 0.492 230,508 -47,235 0.01% 113,460
2020-11-16 2020-11-12 0.402 277,743 +47,235 0.01% 111,720
2020-01-30 2020-01-24 0.826 230,508 +47,236 0.01% 190,320
2020-01-07 2020-01-03 0.995 183,272 -47,236 0.01% 182,360
2019-12-19 2019-12-17 0.889 230,508 -47,235 0.01% 204,960
2019-10-11 2019-10-09 0.783 277,743 +47,235 0.01% 217,560
2019-09-19 2019-09-17 0.974 230,508 -47,235 0.01% 224,480
2019-08-09 2019-08-07 0.836 277,743 +47,235 0.01% 232,260
2019-07-29 2019-07-25 1.006 230,508 +47,236 0.01% 231,800
2019-07-18 2019-07-16 1.048 183,272 +47,235 0.01% 192,060
2019-06-26 2019-06-24 1.111 136,037 -18,894 0.00% 151,200
2019-06-24 2019-06-20 1.080 154,931 -47,236 0.01% 167,280
2019-06-06 2019-06-04 0.974 202,167 +94,471 0.01% 196,880
2019-05-29 2019-05-27 1.017 107,696 -45,451 0.00% 109,561
2019-05-22 2019-05-20 1.017 153,147 +46,691 0.01% 155,800
2019-05-16 2019-05-14 1.049 106,456 -28,015 0.00% 111,720
2019-05-14 2019-05-09 1.049 134,471 +46,691 0.00% 141,120
2019-05-08 2019-05-06 1.082 87,780 +18,677 0.00% 94,940
2019-04-01 2019-03-28 1.339 69,103 -46,691 0.00% 92,500
2019-03-29 2019-03-27 1.264 115,794 -93,383 0.00% 146,320
2019-03-28 2019-03-26 1.253 209,177 +93,383 0.01% 262,080
2019-03-11 2019-03-07 1.028 115,794 +46,691 0.00% 119,040
2019-01-24 2019-01-22 0.932 69,103 -46,691 0.00% 64,380
2018-12-21 2018-12-19 0.878 115,794 +9,338 0.00% 101,680
2018-10-04 2018-10-02 1.381 106,456 +37,353 0.00% 147,060
2018-09-06 2018-09-04 1.178 69,103 -37,353 0.00% 81,400
2018-08-27 2018-08-23 1.071 106,456 +18,676 0.00% 114,000
2018-05-29 2018-05-25 1.424 87,780 +18,677 0.00% 125,021
2018-05-24 2018-05-21 1.456 69,103 -186,765 0.00% 100,640
2018-05-23 2018-05-18 1.489 255,868 +186,765 0.01% 380,860
2018-05-11 2018-05-09 1.296 69,103 -5,603 0.00% 89,540
2018-02-12 2018-02-08 1.060 74,706 +5,603 0.00% 79,200
2018-02-08 2018-02-06 1.103 69,103 +37,353 0.00% 76,220
2018-02-01 2018-01-30 1.264 31,750 -37,353 0.00% 40,120
2017-12-13 2017-12-11 0.814 69,103 +37,353 0.00% 56,240
2017-10-20 2017-10-18 0.932 31,750 -28,015 0.00% 29,580
2017-10-19 2017-10-17 0.921 59,765 +28,015 0.00% 55,040
2016-11-25 2016-11-23 1.167 31,750 -9,338 0.00% 37,060
2015-08-21 2015-08-19 1.274 41,088 -9,339 0.00% 52,360
2015-08-17 2015-08-13 1.371 50,427 +9,339 0.00% 69,121
2015-07-27 2015-07-23 1.521 41,088 -373,530 0.00% 62,480
2015-05-15 2015-05-13 2.045 414,618 -9,339 0.02% 848,039
2015-04-14 2015-04-10 1.767 423,957 -28,014 0.02% 749,101
2015-03-11 2015-03-09 1.660 451,971 +28,014 0.02% 750,200
2015-02-05 2015-02-03 1.746 423,957 -18,676 0.02% 740,021
2015-01-22 2015-01-20 1.596 442,633 +28,015 0.02% 706,260
2014-11-25 2014-11-21 2.077 414,618 -11,206 0.02% 861,359
2014-11-24 2014-11-20 1.767 425,824 +9,338 0.02% 752,400
2014-10-30 2014-10-28 1.906 416,486 +1,868 0.02% 793,880
2014-10-13 2014-10-09 2.452 414,618 +9,338 0.02% 1,016,759
2014-09-01 2014-08-28 3.641 405,280 +3,735 0.02% 1,475,600
2014-08-29 2014-08-27 4.262 401,545 +3,736 0.02% 1,711,401
2014-08-25 2014-08-21 4.337 397,809 -9,339 0.02% 1,725,298
2014-08-22 2014-08-20 4.455 407,148 +9,339 0.02% 1,813,762
2014-08-21 2014-08-19 4.605 397,809 -18,677 0.02% 1,831,798
2014-08-18 2014-08-14 4.605 416,486 +7,471 0.02% 1,917,800
2014-08-15 2014-08-13 4.605 409,015 +1,867 0.02% 1,883,399
2014-08-06 2014-08-04 4.540 407,148 +56,030 0.02% 1,848,642
2014-08-04 2014-07-31 4.701 351,118 +46,691 0.02% 1,650,639
2014-07-31 2014-07-29 4.605 304,427 +102,721 0.01% 1,401,800
2014-07-30 2014-07-28 4.723 201,706 +46,691 0.01% 952,559
2014-07-29 2014-07-25 4.872 155,015 +1,868 0.01% 755,300
2014-07-22 2014-07-18 5.012 153,147 +140,073 0.01% 767,519
2014-07-15 2014-07-11 5.547 13,074 +1,868 0.00% 72,523
2014-07-14 2014-07-10 5.590 11,206 +1,868 0.00% 62,641
2014-06-03 2014-05-29 6.187 9,338 +109 0.00% 57,772
2014-05-22 2014-05-20 6.165 9,229 -1,846 0.00% 56,898
2014-05-05 2014-04-30 5.558 11,075 +1,846 0.00% 61,559
2014-04-28 2014-04-24 5.732 9,229 -3,692 0.00% 52,898
2014-04-22 2014-04-16 5.277 12,921 +1,846 0.00% 68,179
2014-04-09 2014-04-07 5.320 11,075 +1,846 0.00% 58,919
2014-04-03 2014-04-01 5.428 9,229 -5,538 0.00% 50,098
2014-03-31 2014-03-27 5.168 14,767 +5,538 0.00% 76,320
2014-02-28 2014-02-26 5.981 9,229 -3,692 0.00% 55,198
2014-02-27 2014-02-25 5.851 12,921 -38,763 0.00% 75,599
2014-02-25 2014-02-21 5.623 51,684 +3,691 0.00% 290,638
2014-02-24 2014-02-20 5.732 47,993 -27,688 0.00% 275,082
2014-02-21 2014-02-19 5.829 75,681 -68,297 0.00% 441,162
2014-02-20 2014-02-18 5.732 143,978 -27,688 0.01% 825,240
2014-02-17 2014-02-13 5.645 171,666 +1,846 0.01% 969,060
2014-02-14 2014-02-12 5.558 169,820 -73,835 0.01% 943,919
2014-01-24 2014-01-22 5.786 243,655 +3,692 0.01% 1,409,760
2014-01-20 2014-01-16 6.566 239,963 -51,685 0.01% 1,575,598
2014-01-17 2014-01-15 6.208 291,648 +9,230 0.01% 1,810,682
2014-01-16 2014-01-14 6.338 282,418 -92,294 0.01% 1,790,098
2014-01-08 2014-01-06 5.569 374,712 -138,440 0.02% 2,086,841
2014-01-06 2014-01-02 5.179 513,152 -101,523 0.03% 2,657,679
2013-12-16 2013-12-12 5.179 614,675 +101,523 0.03% 3,183,480
2013-12-12 2013-12-10 5.331 513,152 -92,294 0.03% 2,735,519
2013-12-09 2013-12-05 5.483 605,446 -55,376 0.03% 3,319,361
2013-11-21 2013-11-19 5.407 660,822 +92,294 0.03% 3,572,841
2013-11-20 2013-11-18 5.623 568,528 -101,523 0.03% 3,197,038
2013-11-19 2013-11-15 5.320 670,051 -138,441 0.03% 3,564,659
2013-11-18 2013-11-14 5.233 808,492 -276,880 0.04% 4,231,082
2013-11-15 2013-11-13 5.136 1,085,372 +184,587 0.05% 5,574,239
2013-11-05 2013-11-01 5.082 900,785 +18,459 0.05% 4,577,439
2013-11-04 2013-10-31 5.309 882,326 -9,230 0.04% 4,684,398
2013-11-01 2013-10-30 5.287 891,556 -9,229 0.04% 4,714,081
2013-10-30 2013-10-28 4.919 900,785 +9,229 0.05% 4,431,039
2013-10-24 2013-10-22 5.277 891,556 +9,230 0.04% 4,704,421
2013-10-23 2013-10-21 5.244 882,326 +92,293 0.04% 4,627,038
2013-10-22 2013-10-18 5.309 790,033 +230,734 0.04% 4,194,401
2013-10-18 2013-10-16 5.136 559,299 +267,651 0.03% 2,872,440
2013-10-17 2013-10-15 5.472 291,648 +9,230 0.01% 1,595,802
2013-10-07 2013-10-03 5.602 282,418 -9,230 0.01% 1,582,018
2013-10-03 2013-09-30 5.569 291,648 +9,230 0.01% 1,624,242
2013-09-30 2013-09-26 5.493 282,418 -9,230 0.01% 1,551,418
2013-09-26 2013-09-24 5.136 291,648 +9,230 0.01% 1,497,842
2013-09-17 2013-09-13 4.876 282,418 -9,230 0.01% 1,376,999
2013-09-10 2013-09-06 4.822 291,648 -101,523 0.01% 1,406,202
2013-09-09 2013-09-05 4.562 393,171 +193,817 0.02% 1,793,462
2013-09-03 2013-08-30 5.363 199,354 +9,229 0.01% 1,069,200
2013-09-02 2013-08-29 5.526 190,125 -9,229 0.01% 1,050,602
2013-08-29 2013-08-27 5.417 199,354 +9,229 0.01% 1,080,000
2013-08-27 2013-08-23 5.537 190,125 -9,229 0.01% 1,052,662
2013-08-22 2013-08-20 5.363 199,354 +9,229 0.01% 1,069,200
2013-08-02 2013-07-31 5.233 190,125 -3,691 0.01% 994,981
2013-08-01 2013-07-30 5.201 193,816 -9,230 0.01% 1,007,998
2013-07-29 2013-07-25 5.580 203,046 +9,230 0.01% 1,133,001
2013-07-25 2013-07-23 5.461 193,816 -9,230 0.01% 1,058,397
2013-07-23 2013-07-19 4.778 203,046 -9,229 0.01% 970,201
2013-07-22 2013-07-18 5.049 212,275 -18,459 0.01% 1,071,799
2013-07-19 2013-07-17 4.843 230,734 +22,151 0.01% 1,117,501
2013-07-18 2013-07-16 5.212 208,583 -129,211 0.01% 1,087,058
2013-07-17 2013-07-15 5.352 337,794 +147,669 0.02% 1,808,038
2013-07-15 2013-07-11 5.992 190,125 -9,229 0.01% 1,139,182
2013-07-11 2013-07-09 5.699 199,354 +5,538 0.01% 1,136,160
2013-07-05 2013-07-03 6.187 193,816 +9,229 0.01% 1,199,097
2013-06-17 2013-06-13 5.786 184,587 -27,688 0.01% 1,067,999
2013-06-13 2013-06-10 5.959 212,275 +9,229 0.01% 1,264,999
2013-06-11 2013-06-07 6.512 203,046 +110,752 0.01% 1,322,201
2013-06-10 2013-06-06 6.631 92,294 -9,229 0.00% 612,003
2013-06-06 2013-06-04 7.246 101,523 +16,613 0.01% 735,659
2013-06-05 2013-06-03 7.148 84,910 +734 0.00% 606,925
2013-06-04 2013-05-31 7.323 84,176 +75,026 0.00% 616,398
2013-05-24 2013-05-22 6.590 9,150 +9,150 0.00% 60,303
2013-03-21 2013-03-19 5.498 0 -18,299
2013-03-13 2013-03-11 4.853 18,299 -5,490 0.00% 88,799
2013-03-07 2013-03-05 5.312 23,789 +9,150 0.00% 126,360
2013-02-26 2013-02-22 4.722 14,639 +5,489 0.00% 69,118
2013-01-25 2013-01-23 3.880 9,150 -9,149 0.00% 35,502
2013-01-18 2013-01-16 4.241 18,299 -9,150 0.00% 77,599
2013-01-11 2013-01-09 3.869 27,449 +9,150 0.00% 106,201
2013-01-10 2013-01-08 3.814 18,299 -10,980 0.00% 69,799
2013-01-09 2013-01-07 4.448 29,279 +10,980 0.00% 130,241
2013-01-04 2013-01-02 4.754 18,299 -1,830 0.00% 86,999
2013-01-03 2012-12-31 4.470 20,129 +1,830 0.00% 89,980
2012-12-18 2012-12-14 3.946 18,299 -10,980 0.00% 72,199
2012-12-07 2012-12-05 3.476 29,279 +18,299 0.00% 101,761
2012-11-29 2012-11-27 3.213 10,980 +10,980 0.00% 35,282
2012-11-20 2012-11-16 2.885 0 -210,441
2012-11-15 2012-11-13 2.656 210,441 -45,748 0.01% 558,901
2012-11-09 2012-11-07 2.896 256,189 -45,747 0.01% 742,001
2012-11-08 2012-11-06 2.765 301,936 -1,830 0.02% 834,899
2012-11-07 2012-11-05 2.547 303,766 +1,830 0.02% 773,559
2012-10-31 2012-10-29 2.590 301,936 +118,944 0.02% 782,099
2012-10-29 2012-10-25 2.372 182,992 +91,496 0.01% 434,000
2012-10-26 2012-10-24 2.459 91,496 +54,898 0.00% 225,000
2012-10-24 2012-10-19 2.448 36,598 +18,299 0.00% 89,599
2012-10-18 2012-10-16 2.295 18,299 +18,299 0.00% 42,000
2012-09-17 2012-09-13 2.120 0 -3,660
2012-09-14 2012-09-12 2.175 3,660 +3,660 0.00% 7,960
2012-03-05 2012-03-01 1.224 0 -1,798
2012-03-02 2012-02-29 1.301 1,798 +1,798 0.00% 2,340
2012-01-27 2012-01-20 1.146 0 -35,961
2012-01-05 2012-01-03 0.990 35,961 -16,182 0.00% 35,600
2011-12-09 2011-12-07 1.023 52,143 +35,961 0.00% 53,360
2011-06-08 2011-06-03 1.646 16,182 -1,798 0.00% 26,639
2011-05-05 2011-05-03 1.794 17,980 +256 0.00% 32,259
2011-04-29 2011-04-27 1.851 17,724 -1,773 0.00% 32,799
2011-04-28 2011-04-26 1.839 19,497 +1,773 0.00% 35,860
2011-03-08 2011-03-04 1.377 17,724 -44,311 0.00% 24,399
2010-12-14 2010-12-10 0.891 62,035 -44,312 0.00% 55,300
2010-12-08 2010-12-06 0.880 106,347 +44,312 0.01% 93,600
2010-05-19 2010-05-17 0.812 62,035 +844 0.00% 50,385
2009-12-22 2009-12-18 0.881 61,191 -26,225 0.00% 53,900
2009-06-04 2009-06-02 1.098 87,416 +43,708 0.00% 96,000
2009-05-21 2009-05-19 0.949 43,708 -3,497 0.00% 41,500
2009-05-19 2009-05-15 0.985 47,205 +1,698 0.00% 46,493
2008-08-26 2008-08-21 1.021 45,507 +3,371 0.00% 46,440
2008-06-02 2008-05-29 2.041 42,136 -6,742 0.00% 86,000
2008-05-21 2008-05-19 2.326 48,878 -10,112 0.00% 113,681
2008-05-15 2008-05-13 2.172 58,990 +10,112 0.00% 128,099
2008-04-30 2008-04-28 1.899 48,878 +10,113 0.00% 92,801
2008-04-22 2008-04-18 1.768 38,765 -1,686 0.00% 68,540
2008-04-18 2008-04-16 1.732 40,451 -11,798 0.00% 70,081
2008-04-14 2008-04-10 1.780 52,249 -1,685 0.00% 93,001
2008-04-02 2008-03-31 1.578 53,934 +11,798 0.00% 85,120
2008-03-27 2008-03-25 1.400 42,136 +1,685 0.00% 59,000
2008-03-10 2008-03-06 2.172 40,451 -8,427 0.00% 87,841
2008-02-21 2008-02-19 1.863 48,878 -8,427 0.00% 91,061
2008-02-01 2008-01-30 1.970 57,305 -50,563 0.00% 112,880
2008-01-31 2008-01-29 1.922 107,868 -16,854 0.01% 207,360
2008-01-23 2008-01-21 2.088 124,722 +1,685 0.01% 260,479
2008-01-21 2008-01-17 2.100 123,037 -16,854 0.01% 258,420
2008-01-18 2008-01-16 1.804 139,891 +42,136 0.01% 252,319
2008-01-10 2008-01-08 2.278 97,755 -84,272 0.01% 222,719
2008-01-09 2008-01-07 2.622 182,027 +3,371 0.01% 477,359
2008-01-08 2008-01-04 2.931 178,656 +1,685 0.01% 523,639
2008-01-07 2008-01-03 3.062 176,971 +8,427 0.01% 541,800
2008-01-04 2008-01-02 2.955 168,544 +126,408 0.01% 498,000
2008-01-03 2007-12-31 3.406 42,136 -16,854 0.00% 143,500
2008-01-02 2007-12-27 2.314 58,990 +45,506 0.00% 136,499
2007-12-28 2007-12-24 2.065 13,484 -8,427 0.00% 27,841
2007-12-21 2007-12-19 1.875 21,911 -8,427 0.00% 41,081
2007-12-19 2007-12-17 1.697 30,338 +20,225 0.00% 51,480
2007-12-18 2007-12-14 1.934 10,113 0.00% 19,561

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top