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 0.520 15,740 +0 0.00% 8,185
2025-10-13 2025-10-09 0.530 15,740 +0 0.00% 8,342
2025-10-10 2025-10-08 0.540 15,740 +0 0.00% 8,500
2025-10-09 2025-10-06 0.495 15,740 +0 0.00% 7,791
2025-10-08 2025-10-03 0.495 15,740 +0 0.00% 7,791
2025-10-06 2025-10-02 0.495 15,740 +0 0.00% 7,791
2025-10-03 2025-09-30 0.495 15,740 +0 0.00% 7,791
2025-10-02 2025-09-29 0.495 15,740 +0 0.00% 7,791
2025-09-30 2025-09-26 0.495 15,740 +0 0.00% 7,791
2025-09-29 2025-09-25 0.500 15,740 +0 0.00% 7,870
2025-09-26 2025-09-24 0.500 15,740 +0 0.00% 7,870
2025-09-25 2025-09-23 0.495 15,740 +0 0.00% 7,791
2025-09-24 2025-09-22 0.485 15,740 +0 0.00% 7,634
2025-09-23 2025-09-19 0.485 15,740 +0 0.00% 7,634
2025-09-22 2025-09-18 0.485 15,740 +0 0.00% 7,634
2025-09-19 2025-09-17 0.495 15,740 +0 0.00% 7,791
2025-09-18 2025-09-16 0.495 15,740 +0 0.00% 7,791
2025-09-17 2025-09-15 0.500 15,740 +0 0.00% 7,870
2025-09-16 2025-09-12 0.510 15,740 +0 0.00% 8,027
2025-09-15 2025-09-11 0.500 15,740 +0 0.00% 7,870
2025-09-12 2025-09-10 0.500 15,740 +0 0.00% 7,870
2025-09-11 2025-09-09 0.500 15,740 +0 0.00% 7,870
2025-09-10 2025-09-08 0.495 15,740 +0 0.00% 7,791
2025-09-09 2025-09-05 0.537 15,740 +0 0.00% 8,459
2025-09-08 2025-09-04 0.522 15,740 +802 0.00% 8,210
2025-09-05 2025-09-03 0.527 14,938 +0 0.00% 7,870
2025-09-04 2025-09-02 0.527 14,938 +0 0.00% 7,870
2025-09-03 2025-09-01 0.527 14,938 +0 0.00% 7,870
2025-09-02 2025-08-29 0.537 14,938 +0 0.00% 8,028
2025-09-01 2025-08-28 0.522 14,938 +0 0.00% 7,792
2025-08-29 2025-08-27 0.527 14,938 +0 0.00% 7,870
2025-08-28 2025-08-26 0.537 14,938 +0 0.00% 8,028
2025-08-27 2025-08-25 0.537 14,938 +0 0.00% 8,028
2025-08-26 2025-08-22 0.537 14,938 +0 0.00% 8,028
2025-08-25 2025-08-21 0.522 14,938 +0 0.00% 7,792
2025-08-22 2025-08-20 0.511 14,938 +0 0.00% 7,634
2025-08-21 2025-08-19 0.485 14,938 +0 0.00% 7,241
2025-08-20 2025-08-18 0.490 14,938 +0 0.00% 7,319
2025-08-19 2025-08-15 0.485 14,938 +0 0.00% 7,241
2025-08-18 2025-08-14 0.485 14,938 +0 0.00% 7,241
2025-08-15 2025-08-13 0.490 14,938 +0 0.00% 7,319
2025-08-14 2025-08-12 0.490 14,938 +0 0.00% 7,319
2025-08-13 2025-08-11 0.495 14,938 +0 0.00% 7,398
2025-08-12 2025-08-08 0.479 14,938 +0 0.00% 7,162
2025-08-11 2025-08-07 0.464 14,938 +0 0.00% 6,926
2025-08-08 2025-08-06 0.469 14,938 +0 0.00% 7,005
2025-08-07 2025-08-05 0.469 14,938 +0 0.00% 7,005
2025-08-06 2025-08-04 0.464 14,938 +0 0.00% 6,926
2025-08-05 2025-08-01 0.464 14,938 +0 0.00% 6,926
2025-08-04 2025-07-31 0.464 14,938 +0 0.00% 6,926
2025-08-01 2025-07-30 0.469 14,938 +0 0.00% 7,005
2025-07-31 2025-07-29 0.469 14,938 +0 0.00% 7,005
2025-07-30 2025-07-28 0.464 14,938 +0 0.00% 6,926
2025-07-29 2025-07-25 0.464 14,938 +0 0.00% 6,926
2025-07-28 2025-07-24 0.474 14,938 +0 0.00% 7,083
2025-07-25 2025-07-23 0.469 14,938 +0 0.00% 7,005
2025-07-24 2025-07-22 0.469 14,938 +0 0.00% 7,005
2025-07-23 2025-07-21 0.464 14,938 +0 0.00% 6,926
2025-07-22 2025-07-18 0.464 14,938 +0 0.00% 6,926
2025-07-21 2025-07-17 0.458 14,938 +0 0.00% 6,847
2025-07-18 2025-07-16 0.464 14,938 +0 0.00% 6,926
2025-07-17 2025-07-15 0.458 14,938 +0 0.00% 6,847
2025-07-16 2025-07-14 0.453 14,938 +0 0.00% 6,768
2025-07-15 2025-07-11 0.453 14,938 +0 0.00% 6,768
2025-07-14 2025-07-10 0.453 14,938 +0 0.00% 6,768
2025-07-11 2025-07-09 0.458 14,938 +0 0.00% 6,847
2025-07-10 2025-07-08 0.464 14,938 +0 0.00% 6,926
2025-07-09 2025-07-07 0.453 14,938 +0 0.00% 6,768
2025-07-08 2025-07-04 0.448 14,938 +0 0.00% 6,690
2025-07-07 2025-07-03 0.458 14,938 +0 0.00% 6,847
2025-07-04 2025-07-02 0.469 14,938 +0 0.00% 7,005
2025-07-03 2025-06-30 0.458 14,938 +0 0.00% 6,847
2025-07-02 2025-06-27 0.453 14,938 +0 0.00% 6,768
2025-06-30 2025-06-26 0.448 14,938 +0 0.00% 6,690
2025-06-27 2025-06-25 0.437 14,938 +0 0.00% 6,532
2025-06-26 2025-06-24 0.437 14,938 +0 0.00% 6,532
2025-06-25 2025-06-23 0.443 14,938 +0 0.00% 6,611
2025-06-24 2025-06-20 0.437 14,938 +0 0.00% 6,532
2025-06-23 2025-06-19 0.427 14,938 +0 0.00% 6,375
2025-06-20 2025-06-18 0.443 14,938 +0 0.00% 6,611
2025-06-19 2025-06-17 0.458 14,938 +0 0.00% 6,847
2025-06-18 2025-06-16 0.458 14,938 +0 0.00% 6,847
2025-06-17 2025-06-13 0.458 14,938 +0 0.00% 6,847
2025-06-16 2025-06-12 0.437 14,938 +0 0.00% 6,532
2025-06-13 2025-06-11 0.427 14,938 +0 0.00% 6,375
2025-06-12 2025-06-10 0.421 14,938 +0 0.00% 6,296
2025-06-11 2025-06-09 0.427 14,938 +0 0.00% 6,375
2025-06-10 2025-06-06 0.416 14,938 +0 0.00% 6,217
2025-06-09 2025-06-05 0.443 14,938 +0 0.00% 6,611
2025-06-06 2025-06-04 0.411 14,938 +0 0.00% 6,139
2025-06-05 2025-06-03 0.427 14,938 +0 0.00% 6,375
2025-06-04 2025-06-02 0.416 14,938 +0 0.00% 6,217
2025-06-03 2025-05-30 0.427 14,938 +0 0.00% 6,375
2025-06-02 2025-05-29 0.379 14,938 +0 0.00% 5,667
2025-05-30 2025-05-28 0.374 14,938 +0 0.00% 5,588
2025-05-29 2025-05-27 0.374 14,938 +0 0.00% 5,588
2025-05-28 2025-05-26 0.374 14,938 +0 0.00% 5,588
2025-05-27 2025-05-23 0.379 14,938 +0 0.00% 5,667
2025-05-26 2025-05-22 0.379 14,938 +0 0.00% 5,667
2025-05-23 2025-05-21 0.374 14,938 +0 0.00% 5,588
2025-05-22 2025-05-20 0.374 14,938 +0 0.00% 5,588
2025-05-21 2025-05-19 0.379 14,938 +0 0.00% 5,667
2025-05-20 2025-05-16 0.379 14,938 +0 0.00% 5,667
2025-05-19 2025-05-15 0.385 14,938 +0 0.00% 5,745
2025-05-16 2025-05-14 0.374 14,938 +0 0.00% 5,588
2025-05-15 2025-05-13 0.385 14,938 +0 0.00% 5,745
2025-05-14 2025-05-12 0.379 14,938 +0 0.00% 5,667
2025-05-13 2025-05-09 0.379 14,938 +0 0.00% 5,667
2025-05-12 2025-05-08 0.374 14,938 -14,370 0.00% 5,588
2025-04-28 2025-04-24 0.374 29,308 +14,370 0.00% 10,963
2024-12-05 2024-12-03 0.373 14,938 +174 0.00% 5,574
2024-10-07 2024-10-03 0.400 14,764 -61,909 0.00% 5,902
2024-09-12 2024-09-10 0.403 76,673 +5,615 0.01% 30,870
2024-01-12 2024-01-10 0.397 71,058 -29,557 0.01% 28,200
2023-12-06 2023-12-04 0.402 100,615 +1,167 0.01% 40,399
2023-12-04 2023-11-30 0.419 99,448 +60,146 0.01% 41,666
2023-11-13 2023-11-09 0.460 39,302 -24,058 0.01% 18,068
2023-09-12 2023-09-07 0.758 63,360 +12,800 0.01% 48,052
2023-05-11 2023-05-09 0.569 50,560 +34,283 0.01% 28,759
2023-05-05 2023-05-03 0.620 16,277 -21,941 0.00% 10,089
2023-01-31 2023-01-27 0.613 38,218 +27,426 0.01% 23,411
2022-12-28 2022-12-22 0.598 10,792 -8,228 0.00% 6,453
2022-12-08 2022-12-06 0.589 19,020 -21,531 0.00% 11,208
2022-09-07 2022-09-05 0.584 40,551 +1,663 0.01% 23,672
2022-06-14 2022-06-10 0.653 38,888 +1,302 0.01% 25,390
2022-05-13 2022-05-11 0.645 37,586 +19,529 0.01% 24,251
2022-05-11 2022-05-06 0.653 18,057 -32,548 0.00% 11,789
2022-04-07 2022-04-04 0.607 50,605 +19,529 0.01% 30,707
2022-03-28 2022-03-24 0.584 31,076 -13,019 0.01% 18,141
2022-03-17 2022-03-15 0.476 44,095 +13,019 0.01% 20,999
2021-12-09 2021-12-07 0.674 31,076 +285 0.01% 20,959
2021-11-25 2021-11-23 0.767 30,791 +12,900 0.01% 23,632
2021-11-18 2021-11-16 0.744 17,891 -18,059 0.00% 13,315
2021-11-17 2021-11-15 0.744 35,950 -1,290 0.01% 26,755
2021-11-09 2021-11-05 0.729 37,240 +19,349 0.01% 27,138
2021-11-08 2021-11-04 0.752 17,891 -12,900 0.00% 13,454
2021-09-14 2021-09-10 0.706 30,791 +12,900 0.01% 21,733
2021-09-13 2021-09-09 0.698 17,891 +402 0.00% 12,486
2021-08-12 2021-08-10 0.793 17,489 -12,610 0.00% 13,870
2020-09-15 2020-09-11 0.447 30,099 +204 0.01% 13,459
2016-11-04 2016-11-02 1.022 29,895 -56,357 0.01% 30,554
2016-11-03 2016-11-01 1.038 86,252 -68,882 0.02% 89,531
2016-09-28 2016-09-26 1.022 155,134 +125,239 0.03% 158,554
2016-09-23 2016-09-21 1.038 29,895 -125,239 0.01% 31,031
2016-09-21 2016-09-19 1.038 155,134 +125,239 0.03% 161,031
2015-09-09 2015-09-07 0.910 29,895 +2,280 0.01% 27,212
2015-08-13 2015-08-11 1.078 27,615 +607 0.01% 29,760
2015-07-02 2015-06-29 1.584 27,008 +12,248 0.01% 42,777
2015-06-16 2015-06-12 1.894 14,760 -12,248 0.00% 27,957
2015-06-12 2015-06-10 1.845 27,008 +12,248 0.01% 49,832
2015-06-10 2015-06-08 2.106 14,760 -12,248 0.00% 31,090
2015-06-08 2015-06-04 1.943 27,008 -6,125 0.01% 52,478
2014-10-27 2014-10-23 1.714 33,133 +12,249 0.01% 56,806
2014-10-24 2014-10-22 1.780 20,884 -12,249 0.01% 37,169
2014-09-26 2014-09-24 1.796 33,133 +12,249 0.01% 59,511
2014-09-25 2014-09-23 1.796 20,884 -12,249 0.01% 37,510
2014-09-17 2014-09-15 1.731 33,133 +12,249 0.01% 57,347
2014-09-16 2014-09-12 1.780 20,884 -6,124 0.01% 37,169
2014-09-15 2014-09-11 1.649 27,008 +12,248 0.01% 44,540
2014-08-01 2014-07-30 1.845 14,760 -2,449 0.00% 27,234
2014-02-06 2014-02-04 1.110 17,209 +2,449 0.00% 19,108
2013-07-19 2013-07-17 1.094 14,760 +5,573 0.00% 16,147
2013-07-02 2013-06-27 0.931 9,187 +3,063 0.00% 8,550
2013-05-31 2013-05-29 1.638 6,124 +751 0.00% 10,029
2013-05-03 2013-04-30 1.582 5,373 -32,241 0.00% 8,499
2012-12-20 2012-12-18 2.048 37,614 +17 0.02% 77,034
2012-10-25 2012-10-22 2.141 37,597 -16,114 0.02% 80,499
2012-09-25 2012-09-21 2.290 53,711 -21,484 0.02% 123,001
2012-09-20 2012-09-18 2.476 75,195 +10,742 0.03% 186,200
2012-09-05 2012-09-03 1.545 64,453 +21,485 0.03% 99,600
2012-08-29 2012-08-27 1.652 42,968 +353 0.02% 70,984
2012-01-17 2012-01-13 2.121 42,615 -15,980 0.02% 90,401
2011-12-28 2011-12-22 2.159 58,595 +15,980 0.03% 126,500
2011-12-19 2011-12-15 2.199 42,615 +55 0.02% 93,721
2011-12-13 2011-12-09 2.256 42,560 -15,960 0.02% 96,000
2011-12-01 2011-11-29 2.368 58,520 +5,320 0.03% 138,600
2011-11-30 2011-11-28 2.237 53,200 +4,256 0.02% 119,000
2011-11-29 2011-11-25 2.274 48,944 +6,384 0.02% 111,320
2011-09-30 2011-09-27 1.895 42,560 -4,941 0.02% 80,639
2011-09-26 2011-09-22 2.065 47,501 -15,833 0.02% 98,101
2011-09-22 2011-09-20 2.368 63,334 +15,833 0.03% 149,999
2011-08-19 2011-08-17 3.088 47,501 -10,555 0.02% 146,701
2011-08-10 2011-08-08 3.013 58,056 +10,555 0.03% 174,899
2011-06-23 2011-06-21 3.259 47,501 -10,555 0.02% 154,801
2011-06-20 2011-06-16 3.297 58,056 +15,833 0.03% 191,399
2011-05-31 2011-05-27 4.225 42,223 +5,278 0.02% 178,401
2011-04-19 2011-04-15 4.339 36,945 -5,278 0.02% 160,300
2011-04-08 2011-04-06 4.225 42,223 +5,278 0.02% 178,401
2010-12-16 2010-12-14 4.358 36,945 +5,278 0.02% 161,000
2010-12-06 2010-12-02 5.120 31,667 +24 0.01% 162,124
2010-11-23 2010-11-19 5.328 31,643 -8,438 0.01% 168,601
2010-11-22 2010-11-18 6.182 40,081 -5,274 0.02% 247,761
2010-11-16 2010-11-12 6.068 45,355 +5,274 0.02% 275,202
2010-11-12 2010-11-10 6.182 40,081 -5,274 0.02% 247,761
2010-11-11 2010-11-09 6.011 45,355 +2,110 0.02% 272,622
2010-11-10 2010-11-08 5.214 43,245 +2,109 0.02% 225,499
2010-10-26 2010-10-22 4.153 41,136 -5,273 0.02% 170,822
2010-10-25 2010-10-21 4.058 46,409 -5,274 0.02% 188,318
2010-10-18 2010-10-14 3.944 51,683 +5,274 0.02% 203,839
2010-10-13 2010-10-11 3.963 46,409 +3,164 0.02% 183,918
2010-10-12 2010-10-08 4.096 43,245 +5,274 0.02% 177,119
2010-10-04 2010-09-29 3.868 37,971 -3,165 0.02% 146,879
2010-09-30 2010-09-28 3.375 41,136 +3,165 0.02% 138,841
2010-09-21 2010-09-17 3.432 37,971 -15,822 0.02% 130,319
2010-09-16 2010-09-14 3.380 53,793 +378 0.02% 181,817
2010-09-13 2010-09-09 3.552 53,415 +13,092 0.02% 189,719
2010-09-10 2010-09-08 3.418 40,323 +2,618 0.02% 137,829
2010-09-07 2010-09-03 2.960 37,705 -10,473 0.02% 111,600
2010-09-06 2010-09-02 2.692 48,178 -12,569 0.02% 129,719
2010-09-01 2010-08-30 2.005 60,747 -26,184 0.03% 121,800
2010-08-27 2010-08-25 2.043 86,931 +10,474 0.04% 177,621
2010-08-26 2010-08-24 1.967 76,457 +15,710 0.03% 150,380
2010-08-19 2010-08-17 1.910 60,747 -26,184 0.03% 116,000
2010-08-13 2010-08-11 1.776 86,931 +26,184 0.04% 154,381
2010-08-11 2010-08-09 1.852 60,747 -20,947 0.03% 112,520
2010-08-09 2010-08-05 1.814 81,694 +20,947 0.04% 148,200
2010-04-28 2010-04-26 2.120 60,747 -15,710 0.03% 128,761
2009-12-30 2009-12-28 1.533 76,457 +290 0.03% 117,245
2009-09-14 2009-09-10 1.648 76,167 +886 0.03% 125,560
2009-08-05 2009-08-03 1.765 75,281 -25,781 0.03% 132,860
2009-06-09 2009-06-05 1.571 101,062 -25,782 0.05% 158,759
2009-02-11 2009-02-09 0.698 126,844 +51,563 0.06% 88,560
2008-12-29 2008-12-22 0.793 75,281 +743 0.03% 59,720
2008-08-25 2008-08-20 1.384 74,538 +1,754 0.03% 103,168
2008-02-21 2008-02-19 1.685 72,784 -16,949 0.03% 122,640
2008-02-12 2008-02-06 1.605 89,733 +42,872 0.04% 143,999
2008-01-25 2008-01-23 1.685 46,861 -12,961 0.02% 78,960
2008-01-24 2008-01-22 1.565 59,822 +39,881 0.03% 93,600
2007-12-27 2007-12-20 2.190 19,941 +218 0.01% 43,677
2007-12-14 2007-12-12 2.292 19,723 -9,862 0.01% 45,199
2007-12-13 2007-12-11 2.292 29,585 -14,792 0.01% 67,800
2007-11-05 2007-11-01 2.251 44,377 +14,792 0.02% 99,899
2007-09-12 2007-09-10 2.920 29,585 +9,862 0.01% 86,400
2007-08-30 2007-08-28 1.809 19,723 +269 0.01% 35,686
2007-08-09 2007-08-07 1.748 19,454 -4,864 0.01% 34,000
2007-08-08 2007-08-06 1.830 24,318 +24,318 0.01% 44,500
2007-07-11 2007-07-09 2.221 0 -34,045
2007-07-06 2007-07-04 2.385 34,045 +9,727 0.02% 81,200
2007-07-05 2007-07-03 2.179 24,318 +9,727 0.01% 53,000
2007-06-29 2007-06-27 2.036 14,591 +14,591 0.01% 29,701
2007-06-26 2007-06-22 1.665 0

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