History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 200,831 +0 0.02% 99,411
2025-10-13 2025-10-09 0.520 200,831 +0 0.02% 104,432
2025-10-10 2025-10-08 0.550 200,831 +0 0.02% 110,457
2025-10-09 2025-10-06 0.580 200,831 +0 0.02% 116,482
2025-10-08 2025-10-03 0.550 200,831 +0 0.02% 110,457
2025-10-06 2025-10-02 0.520 200,831 +0 0.02% 104,432
2025-10-03 2025-09-30 0.430 200,831 +0 0.02% 86,357
2025-10-02 2025-09-29 0.435 200,831 +0 0.02% 87,361
2025-09-30 2025-09-26 0.430 200,831 +0 0.02% 86,357
2025-09-29 2025-09-25 0.435 200,831 +0 0.02% 87,361
2025-09-26 2025-09-24 0.430 200,831 +0 0.02% 86,357
2025-09-25 2025-09-23 0.445 200,831 +0 0.02% 89,370
2025-09-24 2025-09-22 0.430 200,831 +0 0.02% 86,357
2025-09-23 2025-09-19 0.425 200,831 +0 0.02% 85,353
2025-09-22 2025-09-18 0.425 200,831 +0 0.02% 85,353
2025-09-19 2025-09-17 0.435 200,831 +0 0.02% 87,361
2025-09-18 2025-09-16 0.440 200,831 +0 0.02% 88,366
2025-09-17 2025-09-15 0.420 200,831 +0 0.02% 84,349
2025-09-16 2025-09-12 0.400 200,831 +0 0.02% 80,332
2025-09-15 2025-09-11 0.385 200,831 +0 0.02% 77,320
2025-09-12 2025-09-10 0.385 200,831 +0 0.02% 77,320
2025-09-11 2025-09-09 0.385 200,831 +0 0.02% 77,320
2025-09-10 2025-09-08 0.405 200,831 +0 0.02% 81,337
2025-09-09 2025-09-05 0.395 200,831 +0 0.02% 79,328
2025-09-08 2025-09-04 0.405 200,831 +0 0.02% 81,337
2025-09-05 2025-09-03 0.410 200,831 +0 0.02% 82,341
2025-09-04 2025-09-02 0.430 200,831 +0 0.02% 86,357
2025-09-03 2025-09-01 0.430 200,831 +0 0.02% 86,357
2025-09-02 2025-08-29 0.425 200,831 +0 0.02% 85,353
2025-09-01 2025-08-28 0.430 200,831 +0 0.02% 86,357
2025-08-29 2025-08-27 0.440 200,831 +0 0.02% 88,366
2025-08-28 2025-08-26 0.455 200,831 +0 0.02% 91,378
2025-08-27 2025-08-25 0.445 200,831 +0 0.02% 89,370
2025-08-26 2025-08-22 0.445 200,831 +0 0.02% 89,370
2025-08-25 2025-08-21 0.430 200,831 +0 0.02% 86,357
2025-08-22 2025-08-20 0.440 200,831 +0 0.02% 88,366
2025-08-21 2025-08-19 0.455 200,831 +0 0.02% 91,378
2025-08-20 2025-08-18 0.450 200,831 +0 0.02% 90,374
2025-08-19 2025-08-15 0.455 200,831 +0 0.02% 91,378
2025-08-18 2025-08-14 0.510 200,831 +0 0.02% 102,424
2025-08-15 2025-08-13 0.510 200,831 +0 0.02% 102,424
2025-08-14 2025-08-12 0.480 200,831 +0 0.02% 96,399
2025-08-13 2025-08-11 0.485 200,831 +0 0.02% 97,403
2025-08-12 2025-08-08 0.470 200,831 +0 0.02% 94,391
2025-08-11 2025-08-07 0.480 200,831 +0 0.02% 96,399
2025-08-08 2025-08-06 0.485 200,831 +0 0.02% 97,403
2025-08-07 2025-08-05 0.485 200,831 +0 0.02% 97,403
2025-08-06 2025-08-04 0.520 200,831 +0 0.02% 104,432
2025-08-05 2025-08-01 0.495 200,831 +0 0.02% 99,411
2025-08-04 2025-07-31 0.490 200,831 +0 0.02% 98,407
2025-08-01 2025-07-30 0.500 200,831 +0 0.02% 100,416
2025-07-31 2025-07-29 0.495 200,831 +0 0.02% 99,411
2025-07-30 2025-07-28 0.490 200,831 +0 0.02% 98,407
2025-07-29 2025-07-25 0.520 200,831 +0 0.02% 104,432
2025-07-28 2025-07-24 0.530 200,831 +0 0.02% 106,440
2025-07-25 2025-07-23 0.500 200,831 +0 0.02% 100,416
2025-07-24 2025-07-22 0.530 200,831 +0 0.02% 106,440
2025-07-23 2025-07-21 0.560 200,831 +0 0.02% 112,465
2025-07-22 2025-07-18 0.540 200,831 +0 0.02% 108,449
2025-07-21 2025-07-17 0.530 200,831 +0 0.02% 106,440
2025-07-18 2025-07-16 0.455 200,831 +0 0.02% 91,378
2025-07-17 2025-07-15 0.445 200,831 +0 0.02% 89,370
2025-07-16 2025-07-14 0.435 200,831 +0 0.02% 87,361
2025-07-15 2025-07-11 0.395 200,831 +0 0.02% 79,328
2025-07-14 2025-07-10 0.360 200,831 +0 0.02% 72,299
2025-07-11 2025-07-09 0.350 200,831 +0 0.02% 70,291
2025-07-10 2025-07-08 0.365 200,831 +0 0.02% 73,303
2025-07-09 2025-07-07 0.375 200,831 +0 0.02% 75,312
2025-07-08 2025-07-04 0.375 200,831 +0 0.02% 75,312
2025-07-07 2025-07-03 0.435 200,831 +0 0.02% 87,361
2025-07-04 2025-07-02 0.249 200,831 -131,250 0.02% 50,007
2020-12-04 2020-12-02 0.114 332,081 -480,000 0.05% 37,857
2020-12-03 2020-12-01 0.085 812,081 +500,000 0.11% 69,027
2020-11-27 2020-11-25 0.094 312,081 +222,915 0.04% 29,336
2020-10-27 2020-10-22 0.182 89,166 +23,884 0.04% 16,198
2019-10-10 2019-10-08 0.155 65,282 -1 0.04% 10,133
2019-10-09 2019-10-04 0.155 65,283 -56,505 0.04% 10,133
2019-09-23 2019-09-19 0.164 121,788 -51,220 0.04% 19,973
2018-03-27 2018-03-23 0.313 173,008 +17,073 0.06% 54,213
2018-02-06 2018-02-02 0.348 155,935 +34,147 0.06% 54,343
2017-10-23 2017-10-19 0.483 121,788 +51,219 0.04% 58,850
2017-06-29 2017-06-27 1.025 70,569 -6,829 0.03% 72,333
2017-06-07 2017-06-05 0.612 77,398 -51,220 0.03% 47,373
2017-05-24 2017-05-22 0.395 128,618 -34,146 0.06% 50,850
2017-03-24 2017-03-22 0.395 162,764 +85,366 0.07% 64,350
2016-09-29 2016-09-27 1.177 77,398 +34,146 0.03% 91,120
2016-08-08 2016-08-04 0.931 43,252 -10,244 0.02% 40,280
2016-07-19 2016-07-15 0.597 53,496 +11,382 0.02% 31,960
2015-11-24 2015-11-20 1.289 42,114 -957 0.03% 54,267
2015-10-20 2015-10-16 2.010 43,071 +17,461 0.03% 86,580
2015-10-19 2015-10-15 2.113 25,610 +23,282 0.02% 54,121
2015-06-16 2015-06-12 4.072 2,328 -5,588 0.00% 9,479
2015-05-27 2015-05-22 4.553 7,916 +5,588 0.01% 36,041
2015-05-11 2015-05-07 4.278 2,328 -7,450 0.00% 9,959
2015-05-08 2015-05-06 4.553 9,778 +7,450 0.01% 44,519
2015-04-29 2015-04-27 4.639 2,328 -6,985 0.00% 10,799
2015-04-28 2015-04-24 4.123 9,313 +6,985 0.01% 38,401
2015-04-21 2015-04-17 3.694 2,328 -17,229 0.00% 8,599
2014-11-03 2014-10-30 6.013 19,557 +17,229 0.02% 117,603
2014-10-06 2014-09-30 5.927 2,328 -9,313 0.00% 13,799
2014-09-25 2014-09-23 6.529 11,641 +9,313 0.01% 76,001
2014-09-05 2014-09-03 5.412 2,328 +2,328 0.00% 12,599
2014-08-18 2014-08-14 4.639 0 -15,831
2014-08-15 2014-08-13 4.811 15,831 -45,632 0.02% 76,158
2014-08-14 2014-08-12 4.897 61,463 -104,302 0.08% 300,958
2014-08-13 2014-08-11 4.897 165,765 -34,922 0.21% 811,680
2014-08-12 2014-08-08 5.068 200,687 -29,801 0.26% 1,017,158
2014-08-08 2014-08-06 5.068 230,488 -14,434 0.29% 1,168,201
2014-08-06 2014-08-04 5.068 244,922 -40,045 0.31% 1,241,358
2014-08-04 2014-07-31 4.639 284,967 -68,448 0.36% 1,321,921
2014-07-25 2014-07-23 4.381 353,415 -51,685 0.45% 1,548,362
2014-07-24 2014-07-22 4.467 405,100 -26,075 0.52% 1,809,601
2014-07-21 2014-07-17 4.467 431,175 -39,579 0.55% 1,926,079
2014-07-17 2014-07-15 4.467 470,754 -27,938 0.60% 2,102,881
2014-06-04 2014-05-30 4.639 498,692 -28,869 0.64% 2,313,361
2014-03-25 2014-03-21 5.240 527,561 -53,548 0.67% 2,764,520
2014-03-21 2014-03-19 4.982 581,109 -6,984 0.74% 2,895,362
2014-03-19 2014-03-17 4.381 588,093 -13,969 0.75% 2,576,519
2014-02-26 2014-02-24 4.467 602,062 +14,900 0.79% 2,689,440
2014-02-24 2014-02-20 4.467 587,162 +41,907 0.77% 2,622,881
2014-02-21 2014-02-19 4.278 545,255 +19,091 0.72% 2,332,632
2014-02-17 2014-02-13 3.728 526,164 +11,641 0.69% 1,961,680
2014-02-05 2014-01-30 3.642 514,523 +10,244 0.68% 1,874,079
2014-01-23 2014-01-21 3.728 504,279 +39,113 0.73% 1,880,087
2014-01-16 2014-01-14 3.178 465,166 +23,747 0.67% 1,478,519
2014-01-15 2014-01-13 2.886 441,419 +14,435 0.64% 1,274,112
2014-01-09 2014-01-07 2.612 426,984 +22,815 0.62% 1,115,071
2013-05-20 2013-05-15 3.574 404,169 +13,969 0.69% 1,444,354
2012-03-14 2012-03-12 3.952 390,200 +35,388 1.01% 1,541,922
2012-03-12 2012-03-08 3.556 354,812 +14,901 0.92% 1,261,874
2011-10-14 2011-10-12 5.842 339,911 +6,984 0.88% 1,985,598
2011-09-15 2011-09-12 5.412 332,927 +6,985 0.86% 1,801,801
2011-09-12 2011-09-08 5.068 325,942 +6,984 0.85% 1,651,998
2011-09-09 2011-09-07 5.068 318,958 -16,218 0.83% 1,616,601
2011-09-02 2011-08-31 5.068 335,176 +22,019 0.83% 1,698,800
2011-08-31 2011-08-29 4.987 313,157 +14,679 0.77% 1,561,599
2011-08-29 2011-08-25 4.823 298,478 +19,572 0.74% 1,439,600
2011-08-02 2011-07-29 5.395 278,906 -3,425 0.69% 1,504,802
2011-08-01 2011-07-28 5.395 282,331 +10,765 0.70% 1,523,281
2011-07-21 2011-07-19 5.477 271,566 +12,233 0.67% 1,487,400
2011-07-13 2011-07-11 5.804 259,333 +9,786 0.64% 1,505,198
2011-07-12 2011-07-08 5.804 249,547 +12,233 0.62% 1,448,399
2011-07-04 2011-06-29 5.314 237,314 +14,679 0.59% 1,260,998
2011-06-30 2011-06-28 5.314 222,635 +9,297 0.55% 1,182,999
2011-06-09 2011-06-07 5.722 213,338 -11,254 0.53% 1,220,798
2011-05-24 2011-05-20 6.213 224,592 -29,848 0.55% 1,395,357
2011-05-11 2011-05-06 6.049 254,440 +24,465 0.75% 1,539,199
2011-05-05 2011-05-03 6.049 229,975 +34,252 0.68% 1,391,201
2011-05-04 2011-04-29 7.276 195,723 +22,019 0.58% 1,423,998
2011-05-03 2011-04-28 7.194 173,704 +63,610 0.51% 1,249,597
2011-04-29 2011-04-27 6.867 110,094 +100,308 0.33% 755,998
2011-04-28 2011-04-26 7.194 9,786 +9,786 0.03% 70,399
2010-10-18 2010-10-14 8.338 0

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