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 0.265 120,000 +0 0.00% 31,800
2025-10-13 2025-10-09 0.280 120,000 +0 0.00% 33,600
2025-10-10 2025-10-08 0.305 120,000 +0 0.00% 36,600
2025-10-09 2025-10-06 0.300 120,000 +0 0.00% 36,000
2025-10-08 2025-10-03 0.295 120,000 +0 0.00% 35,400
2025-10-06 2025-10-02 0.295 120,000 +0 0.00% 35,400
2025-10-03 2025-09-30 0.285 120,000 +0 0.00% 34,200
2025-10-02 2025-09-29 0.290 120,000 +0 0.00% 34,800
2025-09-30 2025-09-26 0.290 120,000 +0 0.00% 34,800
2025-09-29 2025-09-25 0.290 120,000 +0 0.00% 34,800
2025-09-26 2025-09-24 0.305 120,000 +0 0.00% 36,600
2025-09-25 2025-09-23 0.305 120,000 +0 0.00% 36,600
2025-09-24 2025-09-22 0.310 120,000 +0 0.00% 37,200
2025-09-23 2025-09-19 0.325 120,000 +0 0.00% 39,000
2025-09-22 2025-09-18 0.310 120,000 +0 0.00% 37,200
2025-09-19 2025-09-17 0.315 120,000 +0 0.00% 37,800
2025-09-18 2025-09-16 0.320 120,000 +0 0.00% 38,400
2025-09-17 2025-09-15 0.340 120,000 +0 0.00% 40,800
2025-09-16 2025-09-12 0.295 120,000 +0 0.00% 35,400
2025-09-15 2025-09-11 0.295 120,000 +0 0.00% 35,400
2025-09-12 2025-09-10 0.295 120,000 +0 0.00% 35,400
2025-09-11 2025-09-09 0.295 120,000 +0 0.00% 35,400
2025-09-10 2025-09-08 0.290 120,000 +0 0.00% 34,800
2025-09-09 2025-09-05 0.290 120,000 +0 0.00% 34,800
2025-09-08 2025-09-04 0.295 120,000 +0 0.00% 35,400
2025-09-05 2025-09-03 0.305 120,000 +0 0.00% 36,600
2025-09-04 2025-09-02 0.305 120,000 +0 0.00% 36,600
2025-09-03 2025-09-01 0.316 120,000 +0 0.00% 37,872
2025-09-02 2025-08-29 0.326 120,000 +2,129 0.00% 39,094
2025-09-01 2025-08-28 0.341 117,871 +0 0.00% 40,200
2025-08-29 2025-08-27 0.346 117,871 +0 0.00% 40,800
2025-08-28 2025-08-26 0.346 117,871 +0 0.00% 40,800
2025-08-27 2025-08-25 0.356 117,871 +0 0.00% 42,000
2025-08-26 2025-08-22 0.356 117,871 +0 0.00% 42,000
2025-08-25 2025-08-21 0.361 117,871 +0 0.00% 42,600
2025-08-22 2025-08-20 0.351 117,871 +0 0.00% 41,400
2025-08-21 2025-08-19 0.346 117,871 +0 0.00% 40,800
2025-08-20 2025-08-18 0.356 117,871 +0 0.00% 42,000
2025-08-19 2025-08-15 0.361 117,871 +0 0.00% 42,600
2025-08-18 2025-08-14 0.387 117,871 +0 0.00% 45,600
2025-08-15 2025-08-13 0.402 117,871 +0 0.00% 47,400
2025-08-14 2025-08-12 0.407 117,871 +0 0.00% 48,000
2025-08-13 2025-08-11 0.417 117,871 +0 0.00% 49,200
2025-08-12 2025-08-08 0.407 117,871 +0 0.00% 48,000
2025-08-11 2025-08-07 0.407 117,871 +0 0.00% 48,000
2025-08-08 2025-08-06 0.402 117,871 +0 0.00% 47,400
2025-08-07 2025-08-05 0.397 117,871 +0 0.00% 46,800
2025-08-06 2025-08-04 0.407 117,871 +0 0.00% 48,000
2025-08-05 2025-08-01 0.392 117,871 +0 0.00% 46,200
2025-08-04 2025-07-31 0.407 117,871 +0 0.00% 48,000
2025-08-01 2025-07-30 0.402 117,871 +0 0.00% 47,400
2025-07-31 2025-07-29 0.428 117,871 +0 0.00% 50,400
2025-07-30 2025-07-28 0.433 117,871 +0 0.00% 51,000
2025-07-29 2025-07-25 0.448 117,871 +0 0.00% 52,800
2025-07-28 2025-07-24 0.448 117,871 +0 0.00% 52,800
2025-07-25 2025-07-23 0.448 117,871 +0 0.00% 52,800
2025-07-24 2025-07-22 0.468 117,871 +0 0.00% 55,200
2025-07-23 2025-07-21 0.463 117,871 +0 0.00% 54,600
2025-07-22 2025-07-18 0.499 117,871 +0 0.00% 58,800
2025-07-21 2025-07-17 0.529 117,871 +0 0.00% 62,400
2025-07-18 2025-07-16 0.550 117,871 +0 0.00% 64,800
2025-07-17 2025-07-15 0.550 117,871 +0 0.00% 64,800
2025-07-16 2025-07-14 0.499 117,871 +0 0.00% 58,800
2025-07-15 2025-07-11 0.478 117,871 +0 0.00% 56,400
2025-07-14 2025-07-10 0.468 117,871 +0 0.00% 55,200
2025-07-11 2025-07-09 0.473 117,871 +0 0.00% 55,800
2025-07-10 2025-07-08 0.417 117,871 +0 0.00% 49,200
2025-07-09 2025-07-07 0.387 117,871 +0 0.00% 45,600
2025-07-08 2025-07-04 0.387 117,871 +0 0.00% 45,600
2025-07-07 2025-07-03 0.361 117,871 +0 0.00% 42,600
2025-07-04 2025-07-02 0.372 117,871 -9,823 0.00% 43,800
2025-06-04 2025-06-02 0.458 127,694 +9,823 0.00% 58,500
2025-05-22 2025-05-20 0.300 117,871 +1,711 0.00% 35,313
2024-09-03 2024-08-30 0.169 116,160 +4,719 0.00% 19,638
2024-05-24 2024-05-22 0.208 111,441 +3,429 0.00% 23,152
2023-09-07 2023-09-05 0.218 108,012 +4,320 0.00% 23,500
2023-05-30 2023-05-25 0.208 103,692 +3,873 0.00% 21,566
2022-09-13 2022-09-08 0.164 99,819 +2,789 0.00% 16,419
2022-09-06 2022-09-02 0.172 97,030 -80,858 0.00% 16,680
2022-06-24 2022-06-22 0.176 177,888 -40,429 0.00% 31,240
2022-06-14 2022-06-10 0.173 218,317 +80,858 0.00% 37,800
2022-05-30 2022-05-26 0.171 137,459 +3,437 0.00% 23,539
2021-09-07 2021-09-03 0.272 134,022 +3,510 0.00% 36,486
2021-06-17 2021-06-15 0.297 130,512 -76,772 0.00% 38,760
2021-06-15 2021-06-10 0.257 207,284 +76,772 0.00% 53,190
2021-06-01 2021-05-28 0.217 130,512 +1,138 0.00% 28,297
2019-09-06 2019-09-04 0.233 129,374 +2,588 0.00% 30,184
2019-05-28 2019-05-24 0.284 126,786 +3,385 0.00% 35,981
2018-09-14 2018-09-12 0.451 123,401 +2,742 0.00% 55,636
2018-05-28 2018-05-24 0.706 120,659 +1,414 0.00% 85,148
2018-01-18 2018-01-16 0.542 119,245 -21,044 0.00% 64,600
2017-09-12 2017-09-08 0.558 140,289 +612 0.00% 78,342
2015-06-02 2015-05-29 0.551 139,677 -139,677 0.00% 77,000
2015-05-20 2015-05-18 0.511 279,354 +1,531 0.01% 142,782
2015-05-06 2015-05-04 0.504 277,823 -20,837 0.01% 140,000
2015-05-05 2015-04-30 0.518 298,660 +138,912 0.01% 154,800
2015-05-04 2015-04-29 0.533 159,748 +20,836 0.00% 85,100
2014-11-21 2014-11-19 0.490 138,912 -20,836 0.00% 68,000
2014-11-20 2014-11-18 0.504 159,748 +20,836 0.00% 80,500
2014-09-30 2014-09-26 0.547 138,912 +27,783 0.00% 76,000
2014-09-16 2014-09-12 0.654 111,129 +987 0.00% 72,645
2014-08-26 2014-08-22 0.690 110,142 +34,420 0.00% 76,000
2014-05-12 2014-05-08 0.778 75,722 +813 0.00% 58,933
2014-02-11 2014-02-07 0.690 74,909 -129,388 0.00% 51,700
2013-12-16 2013-12-12 0.852 204,297 -40,860 0.00% 174,000
2013-09-16 2013-09-12 1.024 245,157 +2,488 0.01% 250,947
2013-05-23 2013-05-21 1.142 242,669 +33,704 0.01% 277,200
2013-05-22 2013-05-20 1.157 208,965 +40,445 0.00% 241,800
2013-05-10 2013-05-08 1.198 168,520 +1,624 0.00% 201,947
2013-02-14 2013-02-07 1.363 166,896 +20,028 0.00% 227,501
2013-01-08 2013-01-04 1.618 146,868 -66,758 0.00% 237,600
2013-01-07 2013-01-03 1.543 213,626 +33,379 0.00% 329,599
2013-01-04 2013-01-02 1.438 180,247 +20,027 0.00% 259,200
2012-11-30 2012-11-28 1.288 160,220 -33,379 0.00% 206,400
2012-11-29 2012-11-27 1.228 193,599 -13,352 0.00% 237,800
2012-11-26 2012-11-22 1.228 206,951 +13,352 0.00% 254,201
2012-11-22 2012-11-20 1.198 193,599 -13,352 0.00% 232,000
2012-11-19 2012-11-15 1.168 206,951 +13,352 0.00% 241,801
2012-11-05 2012-11-01 1.153 193,599 -26,703 0.00% 223,300
2012-09-28 2012-09-26 1.198 220,302 -6,676 0.00% 264,000
2012-09-25 2012-09-21 1.243 226,978 -6,676 0.01% 282,200
2012-09-20 2012-09-18 1.258 233,654 +13,352 0.01% 294,000
2012-09-18 2012-09-14 1.227 220,302 +2,481 0.00% 270,345
2012-09-11 2012-09-07 1.136 217,821 -6,600 0.00% 247,500
2012-08-31 2012-08-29 1.136 224,421 +6,600 0.01% 255,000
2012-08-29 2012-08-27 1.257 217,821 +6,601 0.00% 273,900
2012-08-08 2012-08-06 1.061 211,220 -66,006 0.00% 224,000
2012-08-07 2012-08-03 1.045 277,226 +66,006 0.01% 289,800
2012-06-15 2012-06-13 1.212 211,220 +33,003 0.00% 256,000
2012-06-01 2012-05-30 1.379 178,217 -13,201 0.00% 245,700
2012-05-28 2012-05-24 1.379 191,418 +6,601 0.00% 263,900
2012-05-17 2012-05-15 1.303 184,817 -13,202 0.00% 240,799
2012-05-15 2012-05-11 1.450 198,019 +3,521 0.00% 287,104
2012-05-14 2012-05-10 1.496 194,498 +12,966 0.00% 290,999
2012-05-11 2012-05-09 1.527 181,532 +25,933 0.00% 277,200
2012-05-09 2012-05-07 1.620 155,599 +6,484 0.00% 252,000
2012-05-02 2012-04-27 1.666 149,115 -25,934 0.00% 248,399
2012-04-27 2012-04-25 1.697 175,049 -12,966 0.00% 297,001
2012-04-25 2012-04-23 1.743 188,015 +38,900 0.00% 327,700
2012-04-11 2012-04-05 1.913 149,115 -6,484 0.00% 285,199
2012-04-03 2012-03-30 1.897 155,599 +12,967 0.00% 295,201
2012-03-27 2012-03-23 1.805 142,632 +6,483 0.00% 257,400
2012-03-23 2012-03-21 1.789 136,149 +12,967 0.00% 243,600
2012-03-22 2012-03-20 1.928 123,182 -12,967 0.00% 237,499
2012-03-14 2012-03-12 1.743 136,149 -12,966 0.00% 237,300
2012-03-06 2012-03-02 1.820 149,115 -25,934 0.00% 271,399
2012-03-05 2012-03-01 1.728 175,049 +12,967 0.00% 302,401
2012-03-02 2012-02-29 1.712 162,082 +25,933 0.00% 277,500
2012-03-01 2012-02-28 1.758 136,149 -6,483 0.00% 239,400
2012-02-28 2012-02-24 1.805 142,632 +12,966 0.00% 257,400
2012-02-27 2012-02-23 1.805 129,666 -12,966 0.00% 234,001
2012-02-14 2012-02-10 1.650 142,632 +6,483 0.00% 235,400
2012-02-10 2012-02-08 1.558 136,149 -19,450 0.00% 212,100
2012-02-01 2012-01-30 1.527 155,599 +25,933 0.00% 237,600
2012-01-30 2012-01-26 1.573 129,666 -38,899 0.00% 204,001
2012-01-27 2012-01-20 1.512 168,565 +25,933 0.00% 254,800
2012-01-20 2012-01-18 1.512 142,632 -6,483 0.00% 215,600
2012-01-19 2012-01-17 1.465 149,115 +12,966 0.00% 218,499
2012-01-10 2012-01-06 1.280 136,149 +6,483 0.00% 174,300
2011-12-05 2011-12-01 1.789 129,666 -19,449 0.00% 232,001
2011-11-30 2011-11-28 1.604 149,115 -6,484 0.00% 239,199
2011-11-29 2011-11-25 1.558 155,599 +19,450 0.00% 242,400
2011-11-28 2011-11-24 1.650 136,149 -6,483 0.00% 224,700
2011-11-24 2011-11-22 1.728 142,632 -12,967 0.00% 246,400
2011-11-22 2011-11-18 1.712 155,599 +6,484 0.00% 266,400
2011-11-16 2011-11-14 1.851 149,115 +12,966 0.00% 275,999
2011-11-15 2011-11-11 1.851 136,149 +32,417 0.00% 252,000
2011-11-14 2011-11-10 1.959 103,732 +38,899 0.00% 203,199
2011-11-11 2011-11-09 2.067 64,833 -25,933 0.00% 134,000
2011-11-09 2011-11-07 2.036 90,766 +25,933 0.00% 184,800
2011-11-04 2011-11-02 2.113 64,833 -25,933 0.00% 137,000
2011-11-02 2011-10-31 2.005 90,766 +12,967 0.00% 182,000
2011-11-01 2011-10-28 2.005 77,799 +25,933 0.00% 155,999
2011-10-31 2011-10-27 2.021 51,866 -12,967 0.00% 104,800
2011-10-28 2011-10-26 1.913 64,833 +12,967 0.00% 124,000
2011-10-26 2011-10-24 1.928 51,866 -12,967 0.00% 100,000
2011-10-25 2011-10-21 1.774 64,833 -12,966 0.00% 115,000
2011-10-24 2011-10-20 1.697 77,799 +12,966 0.00% 131,999
2011-10-21 2011-10-19 1.743 64,833 -12,966 0.00% 113,000
2011-10-20 2011-10-18 1.758 77,799 +12,966 0.00% 136,799
2011-10-17 2011-10-13 2.067 64,833 -12,966 0.00% 134,000
2011-10-13 2011-10-11 1.620 77,799 -32,417 0.00% 125,999
2011-10-11 2011-10-07 1.527 110,216 -32,416 0.00% 168,300
2011-10-04 2011-09-30 1.465 142,632 +51,866 0.00% 209,000
2011-10-03 2011-09-28 1.743 90,766 -6,483 0.00% 158,200
2011-09-30 2011-09-27 1.697 97,249 +12,966 0.00% 165,000
2011-09-27 2011-09-23 1.882 84,283 -12,966 0.00% 158,601
2011-09-26 2011-09-22 1.774 97,249 +25,933 0.00% 172,500
2011-09-22 2011-09-20 2.098 71,316 +6,483 0.00% 149,600
2011-09-16 2011-09-14 2.206 64,833 +6,483 0.00% 143,000
2011-09-15 2011-09-12 2.298 58,350 +12,967 0.00% 134,101
2011-09-12 2011-09-08 2.626 45,383 +330 0.00% 119,167
2011-09-05 2011-09-01 2.564 45,053 -12,872 0.00% 115,500
2011-09-02 2011-08-31 2.626 57,925 -6,436 0.00% 152,100
2011-09-01 2011-08-30 2.408 64,361 -12,873 0.00% 154,999
2011-08-30 2011-08-26 2.082 77,234 -38,616 0.00% 160,801
2011-08-29 2011-08-25 2.175 115,850 +38,616 0.00% 251,999
2011-08-25 2011-08-23 2.315 77,234 +6,437 0.00% 178,801
2011-08-24 2011-08-22 2.175 70,797 -32,181 0.00% 153,999
2011-08-23 2011-08-19 2.439 102,978 +45,053 0.00% 251,200
2011-08-22 2011-08-18 2.626 57,925 -6,436 0.00% 152,100
2011-08-19 2011-08-17 2.688 64,361 +6,436 0.00% 172,999
2011-08-17 2011-08-15 2.595 57,925 -6,436 0.00% 150,300
2011-08-16 2011-08-12 2.517 64,361 -25,745 0.00% 161,999
2011-08-15 2011-08-11 2.502 90,106 +6,436 0.00% 225,400
2011-08-12 2011-08-10 2.455 83,670 -6,436 0.00% 205,401
2011-08-11 2011-08-09 2.486 90,106 -12,872 0.00% 224,000
2011-08-10 2011-08-08 2.564 102,978 +12,872 0.00% 264,000
2011-08-08 2011-08-04 2.517 90,106 +12,872 0.00% 226,800
2011-08-04 2011-08-02 2.797 77,234 +12,873 0.00% 216,001
2011-08-03 2011-08-01 2.735 64,361 -19,309 0.00% 175,999
2011-08-02 2011-07-29 2.610 83,670 +19,309 0.00% 218,401
2011-07-29 2011-07-27 2.595 64,361 -19,309 0.00% 166,999
2011-07-28 2011-07-26 2.533 83,670 +19,309 0.00% 211,901
2011-07-26 2011-07-22 2.408 64,361 -32,181 0.00% 154,999
2011-07-11 2011-07-07 2.144 96,542 +12,872 0.00% 207,000
2011-07-08 2011-07-06 2.253 83,670 +6,436 0.00% 188,501
2011-07-07 2011-07-05 2.331 77,234 +12,873 0.00% 180,001
2011-07-06 2011-07-04 2.300 64,361 -25,745 0.00% 147,999
2011-07-04 2011-06-29 2.175 90,106 -25,744 0.00% 196,000
2011-06-29 2011-06-27 2.035 115,850 +12,872 0.00% 235,799
2011-06-10 2011-06-08 2.004 102,978 -19,308 0.00% 206,400
2011-06-09 2011-06-07 2.051 122,286 +12,872 0.00% 250,799
2011-05-18 2011-05-16 1.896 109,414 -6,436 0.00% 207,400
2011-05-16 2011-05-12 1.927 115,850 -19,309 0.00% 223,251
2011-05-13 2011-05-11 1.896 135,159 +1,121 0.00% 256,225
2011-04-04 2011-03-31 1.457 134,038 -12,765 0.00% 195,300
2011-03-28 2011-03-24 1.457 146,803 -12,766 0.00% 213,899
2011-03-24 2011-03-22 1.520 159,569 +12,766 0.00% 242,500
2011-02-15 2011-02-11 1.739 146,803 +12,765 0.00% 255,299
2011-02-14 2011-02-10 1.692 134,038 +12,766 0.00% 226,800
2011-01-21 2011-01-19 1.802 121,272 -19,149 0.00% 218,499
2011-01-17 2011-01-13 1.817 140,421 +12,766 0.00% 255,201
2010-12-22 2010-12-20 1.692 127,655 +12,765 0.00% 216,000
2010-12-14 2010-12-10 1.739 114,890 +12,766 0.00% 199,801
2010-12-09 2010-12-07 1.927 102,124 +12,765 0.00% 196,800
2010-12-07 2010-12-03 1.974 89,359 +6,383 0.00% 176,401
2010-12-06 2010-12-02 1.911 82,976 -19,148 0.00% 158,600
2010-11-23 2010-11-19 1.833 102,124 +12,765 0.00% 187,200
2010-11-17 2010-11-15 1.786 89,359 -6,382 0.00% 159,601
2010-11-15 2010-11-11 1.833 95,741 +31,913 0.00% 175,499
2010-11-12 2010-11-10 1.990 63,828 -6,382 0.00% 127,001
2010-11-11 2010-11-09 2.068 70,210 -51,062 0.00% 145,199
2010-11-05 2010-11-03 1.786 121,272 +31,913 0.00% 216,599
2010-11-04 2010-11-02 1.786 89,359 +6,383 0.00% 159,601
2010-11-03 2010-11-01 1.817 82,976 +25,531 0.00% 150,800
2010-11-01 2010-10-28 1.676 57,445 +12,766 0.00% 96,300
2010-10-29 2010-10-27 1.786 44,679 +12,765 0.00% 79,799
2010-10-28 2010-10-26 1.927 31,914 -19,148 0.00% 61,500
2010-09-22 2010-09-20 1.332 51,062 -44,679 0.00% 68,000
2010-09-20 2010-09-16 1.159 95,741 +12,765 0.00% 111,000
2010-09-17 2010-09-15 1.159 82,976 +31,914 0.00% 96,200
2010-09-14 2010-09-10 1.108 51,062 +13,164 0.00% 56,589
2010-08-31 2010-08-27 0.918 37,898 +12,633 0.00% 34,800
2010-06-04 2010-06-02 0.776 25,265 +18,949 0.00% 19,600
2010-05-13 2010-05-11 0.932 6,316 +92 0.00% 5,886
2010-01-28 2010-01-26 0.980 6,224 -18,671 0.00% 6,100
2010-01-20 2010-01-18 1.044 24,895 -12,447 0.00% 26,000
2010-01-18 2010-01-14 0.932 37,342 +18,671 0.00% 34,800
2010-01-06 2010-01-04 0.795 18,671 -18,671 0.00% 14,850
2009-09-14 2009-09-10 0.464 37,342 +458 0.00% 17,313
2009-05-12 2009-05-08 0.390 36,884 +993 0.00% 14,367
2008-08-18 2008-08-14 0.652 35,891 -17,946 0.00% 23,400
2008-08-12 2008-08-08 0.660 53,837 -29,909 0.00% 35,550
2008-08-11 2008-08-07 0.685 83,746 -5,982 0.00% 57,400
2008-08-08 2008-08-05 0.744 89,728 -59,819 0.00% 66,750
2008-08-07 2008-08-04 0.777 149,547 +59,819 0.01% 116,250
2008-08-05 2008-08-01 0.819 89,728 +17,946 0.00% 73,500
2008-07-31 2008-07-29 0.886 71,782 +17,945 0.00% 63,600
2008-07-25 2008-07-23 0.919 53,837 -59,819 0.00% 49,500
2008-07-24 2008-07-22 0.853 113,656 +35,892 0.00% 96,900
2008-07-23 2008-07-21 0.777 77,764 0.00% 60,450

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top