History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.098 14,325,000 +0 0.15% 1,403,850
2025-10-13 2025-10-09 0.100 14,325,000 +0 0.15% 1,432,500
2025-10-10 2025-10-08 0.100 14,325,000 +0 0.15% 1,432,500
2025-10-09 2025-10-06 0.097 14,325,000 +0 0.15% 1,389,525
2025-10-08 2025-10-03 0.100 14,325,000 +0 0.15% 1,432,500
2025-10-06 2025-10-02 0.101 14,325,000 +0 0.15% 1,446,825
2025-10-03 2025-09-30 0.099 14,325,000 +0 0.15% 1,418,175
2025-10-02 2025-09-29 0.109 14,325,000 +0 0.15% 1,561,425
2025-09-30 2025-09-26 0.103 14,325,000 +0 0.15% 1,475,475
2025-09-29 2025-09-25 0.101 14,325,000 +0 0.15% 1,446,825
2025-09-26 2025-09-24 0.100 14,325,000 +0 0.15% 1,432,500
2025-09-25 2025-09-23 0.102 14,325,000 +0 0.15% 1,461,150
2025-09-24 2025-09-22 0.100 14,325,000 +0 0.15% 1,432,500
2025-09-23 2025-09-19 0.099 14,325,000 +0 0.15% 1,418,175
2025-09-22 2025-09-18 0.100 14,325,000 +0 0.15% 1,432,500
2025-09-19 2025-09-17 0.100 14,325,000 +0 0.15% 1,432,500
2025-09-18 2025-09-16 0.099 14,325,000 +0 0.15% 1,418,175
2025-09-17 2025-09-15 0.103 14,325,000 +0 0.15% 1,475,475
2025-09-16 2025-09-12 0.103 14,325,000 +0 0.15% 1,475,475
2025-09-15 2025-09-11 0.107 14,325,000 +0 0.15% 1,532,775
2025-09-12 2025-09-10 0.100 14,325,000 +0 0.15% 1,432,500
2025-09-11 2025-09-09 0.104 14,325,000 +0 0.15% 1,489,800
2025-09-10 2025-09-08 0.103 14,325,000 +0 0.15% 1,475,475
2025-09-09 2025-09-05 0.110 14,325,000 +0 0.15% 1,575,750
2025-09-08 2025-09-04 0.105 14,325,000 +0 0.15% 1,504,125
2025-09-05 2025-09-03 0.106 14,325,000 +0 0.15% 1,518,450
2025-09-04 2025-09-02 0.106 14,325,000 +0 0.15% 1,518,450
2025-09-03 2025-09-01 0.109 14,325,000 +0 0.15% 1,561,425
2025-09-02 2025-08-29 0.110 14,325,000 +0 0.15% 1,575,750
2025-09-01 2025-08-28 0.111 14,325,000 +0 0.15% 1,590,075
2025-08-29 2025-08-27 0.112 14,325,000 +0 0.15% 1,604,400
2025-08-28 2025-08-26 0.113 14,325,000 +0 0.15% 1,618,725
2025-08-27 2025-08-25 0.117 14,325,000 +0 0.15% 1,676,025
2025-08-26 2025-08-22 0.114 14,325,000 +0 0.15% 1,633,050
2025-08-25 2025-08-21 0.114 14,325,000 +0 0.15% 1,633,050
2025-08-22 2025-08-20 0.112 14,325,000 +0 0.15% 1,599,008
2025-08-21 2025-08-19 0.120 14,325,000 +208,364 0.15% 1,715,300
2025-08-20 2025-08-18 0.114 14,116,636 +0 0.15% 1,604,400
2025-08-19 2025-08-15 0.117 14,116,636 +0 0.15% 1,647,375
2025-08-18 2025-08-14 0.113 14,116,636 +0 0.15% 1,590,075
2025-08-15 2025-08-13 0.121 14,116,636 +0 0.15% 1,704,675
2025-08-14 2025-08-12 0.118 14,116,636 +0 0.15% 1,661,700
2025-08-13 2025-08-11 0.118 14,116,636 +0 0.15% 1,661,700
2025-08-12 2025-08-08 0.123 14,116,636 +0 0.15% 1,733,325
2025-08-11 2025-08-07 0.110 14,116,636 +0 0.15% 1,547,100
2025-08-08 2025-08-06 0.122 14,116,636 +0 0.15% 1,719,000
2025-08-07 2025-08-05 0.126 14,116,636 +0 0.15% 1,776,300
2025-08-06 2025-08-04 0.109 14,116,636 +0 0.15% 1,532,775
2025-08-05 2025-08-01 0.107 14,116,636 +0 0.15% 1,504,125
2025-08-04 2025-07-31 0.113 14,116,636 +0 0.15% 1,590,075
2025-08-01 2025-07-30 0.123 14,116,636 +0 0.15% 1,733,325
2025-07-31 2025-07-29 0.126 14,116,636 +0 0.15% 1,776,300
2025-07-30 2025-07-28 0.128 14,116,636 +0 0.15% 1,804,950
2025-07-29 2025-07-25 0.132 14,116,636 +0 0.15% 1,862,250
2025-07-28 2025-07-24 0.131 14,116,636 +0 0.15% 1,847,925
2025-07-25 2025-07-23 0.143 14,116,636 +0 0.15% 2,019,825
2025-07-24 2025-07-22 0.128 14,116,636 +0 0.15% 1,804,950
2025-07-23 2025-07-21 0.128 14,116,636 +0 0.15% 1,804,950
2025-07-22 2025-07-18 0.132 14,116,636 +0 0.15% 1,862,250
2025-07-21 2025-07-17 0.130 14,116,636 +0 0.15% 1,833,600
2025-07-18 2025-07-16 0.138 14,116,636 +0 0.15% 1,948,200
2025-07-17 2025-07-15 0.138 14,116,636 +0 0.15% 1,948,200
2025-07-16 2025-07-14 0.141 14,116,636 +0 0.15% 1,991,175
2025-07-15 2025-07-11 0.139 14,116,636 +0 0.15% 1,962,525
2025-07-14 2025-07-10 0.138 14,116,636 -645,473 0.15% 1,948,200
2025-07-09 2025-07-07 0.134 14,762,109 -985,455 0.15% 1,977,360
2025-07-08 2025-07-04 0.137 15,747,564 -867,200 0.16% 2,157,300
2025-07-07 2025-07-03 0.128 16,614,764 -118,254 0.17% 2,124,360
2025-07-02 2025-06-27 0.125 16,733,018 -3,776,755 0.17% 2,088,540
2025-06-30 2025-06-26 0.105 20,509,773 -985,454 0.21% 2,143,688
2025-06-27 2025-06-25 0.089 21,495,227 -1,791,064 0.22% 1,919,500
2025-06-23 2025-06-19 0.089 23,286,291 +1,068,430 0.24% 2,080,372
2025-06-20 2025-06-18 0.091 22,217,861 -940,240 0.24% 2,032,180
2025-06-19 2025-06-17 0.094 23,158,101 -282,072 0.25% 2,167,440
2024-07-12 2024-07-10 0.092 23,440,173 +937,607 0.26% 2,155,406
2023-08-28 2023-08-24 0.075 22,502,566 +668,996 0.26% 1,695,796
2023-02-10 2023-02-08 0.096 21,833,570 -363,398 0.26% 2,094,120
2020-07-16 2020-07-14 0.157 22,196,968 +728,856 0.26% 3,485,320
2020-07-10 2020-07-08 0.161 21,468,112 -5,451 0.26% 3,446,911
2019-08-28 2019-08-26 0.188 21,473,563 -7,952 0.26% 4,030,868
2019-06-27 2019-06-25 0.207 21,481,515 +753,738 0.26% 4,441,821
2018-06-28 2018-06-26 0.345 20,727,777 +907,329 0.26% 7,160,861
2018-02-08 2018-02-06 0.365 19,820,448 +2,422,774 0.26% 7,227,816
2017-11-29 2017-11-27 0.461 17,397,674 -18,341 0.23% 8,013,873
2017-11-28 2017-11-24 0.461 17,416,015 -84,016 0.23% 8,022,321
2017-06-20 2017-06-16 0.448 17,500,031 +703,386 0.23% 7,837,104
2017-06-16 2017-06-14 0.454 16,796,645 +468,925 0.22% 7,629,563
2017-06-13 2017-06-09 0.454 16,327,720 +429,847 0.21% 7,416,562
2016-11-04 2016-11-02 0.499 15,897,873 -78,154 0.21% 7,933,273
2016-09-14 2016-09-12 0.429 15,976,027 -390,770 0.21% 6,847,978
2016-09-01 2016-08-30 0.448 16,366,797 -78,155 0.21% 7,329,604
2016-05-27 2016-05-25 0.365 16,444,952 -195,385 0.21% 5,996,892
2016-05-25 2016-05-23 0.377 16,640,337 -195,385 0.22% 6,281,059
2016-05-11 2016-05-09 0.390 16,835,722 -78,154 0.22% 6,570,226
2016-05-03 2016-04-28 0.403 16,913,876 -78,154 0.22% 6,817,144
2016-04-19 2016-04-15 0.371 16,992,030 -195,385 0.22% 6,305,100
2016-04-11 2016-04-07 0.345 17,187,415 -78,154 0.22% 5,937,766
2016-04-05 2016-03-31 0.365 17,265,569 -232,508 0.22% 6,296,142
2016-03-29 2016-03-23 0.358 17,498,077 -357,554 0.23% 6,268,983
2016-03-18 2016-03-16 0.365 17,855,631 -80,108 0.23% 6,511,316
2016-03-10 2016-03-08 0.371 17,935,739 -78,154 0.23% 6,655,275
2016-03-09 2016-03-07 0.377 18,013,893 -234,462 0.23% 6,799,521
2016-03-02 2016-02-29 0.345 18,248,355 -273,539 0.24% 6,304,291
2016-02-19 2016-02-17 0.339 18,521,894 -429,847 0.24% 6,280,295
2016-02-18 2016-02-16 0.333 18,951,741 -195,385 0.25% 6,304,798
2016-01-19 2016-01-15 0.275 19,147,126 +390,770 0.25% 5,267,333
2016-01-12 2016-01-08 0.352 18,756,356 -390,770 0.24% 6,599,787
2015-12-30 2015-12-28 0.377 19,147,126 -390,770 0.25% 7,227,271
2015-12-22 2015-12-18 0.371 19,537,896 -468,924 0.25% 7,249,775
2015-12-09 2015-12-07 0.409 20,006,820 -156,308 0.26% 8,191,752
2015-11-26 2015-11-24 0.384 20,163,128 -390,770 0.26% 7,739,767
2015-08-25 2015-08-21 0.377 20,553,898 -547,079 0.27% 7,758,271
2015-06-26 2015-06-24 0.544 21,100,977 -312,616 0.27% 11,474,671
2015-06-09 2015-06-05 0.665 21,413,593 -390,770 0.28% 14,247,597
2015-06-05 2015-06-03 0.691 21,804,363 -324,339 0.28% 15,065,582
2015-05-04 2015-04-29 0.531 22,128,702 -156,308 0.29% 11,750,404
2015-02-17 2015-02-13 0.486 22,285,010 +390,770 0.29% 10,835,406
2015-02-13 2015-02-11 0.512 21,894,240 +390,770 0.28% 11,205,690
2015-02-10 2015-02-06 0.557 21,503,470 +156,308 0.28% 11,968,688
2015-01-20 2015-01-16 0.480 21,347,162 +117,231 0.28% 10,242,835
2015-01-15 2015-01-13 0.512 21,229,931 +781,540 0.28% 10,865,690
2015-01-14 2015-01-12 0.480 20,448,391 +781,541 0.27% 9,811,585
2015-01-13 2015-01-09 0.550 19,666,850 +508,001 0.26% 10,820,616
2015-01-12 2015-01-08 0.518 19,158,849 +31,261 0.25% 9,928,261
2015-01-09 2015-01-07 0.467 19,127,588 +547,078 0.25% 8,933,092
2014-12-23 2014-12-19 0.390 18,580,510 +2,344,620 0.24% 7,251,139
2014-12-18 2014-12-16 0.416 16,235,890 -39,077 0.21% 6,751,623
2014-12-15 2014-12-11 0.441 16,274,967 +414,217 0.21% 7,184,358
2014-12-12 2014-12-10 0.461 15,860,750 +390,770 0.21% 7,305,921
2014-12-11 2014-12-09 0.441 15,469,980 +234,462 0.20% 6,829,008
2014-11-06 2014-11-04 0.467 15,235,518 +625,232 0.20% 7,115,392
2014-10-29 2014-10-27 0.480 14,610,286 +234,462 0.19% 7,010,334
2014-10-28 2014-10-24 0.499 14,375,824 +234,462 0.19% 7,173,748
2014-10-27 2014-10-23 0.499 14,141,362 +156,308 0.18% 7,056,748
2014-10-24 2014-10-22 0.505 13,985,054 +78,154 0.18% 7,068,219
2014-10-22 2014-10-20 0.499 13,906,900 +78,154 0.18% 6,939,748
2014-10-21 2014-10-17 0.505 13,828,746 +390,770 0.18% 6,989,219
2014-10-20 2014-10-16 0.505 13,437,976 +781,540 0.17% 6,791,719
2014-09-26 2014-09-24 0.550 12,656,436 +531,447 0.16% 6,963,517
2014-09-25 2014-09-23 0.544 12,124,989 +78,154 0.16% 6,593,546
2014-09-24 2014-09-22 0.512 12,046,835 +562,709 0.16% 6,165,690
2014-09-23 2014-09-19 0.512 11,484,126 +429,847 0.15% 5,877,690
2014-09-03 2014-09-01 0.544 11,054,279 +234,462 0.14% 6,011,296
2014-09-02 2014-08-29 0.550 10,819,817 +234,462 0.14% 5,953,017
2014-09-01 2014-08-28 0.550 10,585,355 +195,385 0.14% 5,824,017
2014-08-29 2014-08-27 0.550 10,389,970 +468,924 0.14% 5,716,517
2014-08-28 2014-08-26 0.550 9,921,046 +156,308 0.13% 5,458,517
2014-08-27 2014-08-25 0.569 9,764,738 +156,308 0.13% 5,559,930
2014-08-26 2014-08-22 0.576 9,608,430 +969,110 0.12% 5,532,401
2014-08-25 2014-08-21 0.557 8,639,320 +1,375,511 0.11% 4,808,588
2014-08-12 2014-08-08 0.569 7,263,809 +156,308 0.09% 4,135,930
2014-08-07 2014-08-05 0.576 7,107,501 +468,924 0.09% 4,092,401
2014-08-06 2014-08-04 0.589 6,638,577 +234,462 0.09% 3,907,343
2014-07-08 2014-07-04 0.627 6,404,115 +1,563,080 0.08% 4,015,170
2014-04-08 2014-04-04 0.819 4,841,035 +234,462 0.06% 3,964,304
2014-03-26 2014-03-24 0.832 4,606,573 +781,540 0.13% 3,831,246
2014-02-21 2014-02-19 0.742 3,825,033 +312,616 0.11% 2,838,650
2013-12-13 2013-12-11 0.806 3,512,417 -187,570 0.10% 2,831,362
2013-12-03 2013-11-29 0.870 3,699,987 -125,046 0.11% 3,219,273
2013-11-25 2013-11-21 0.896 3,825,033 +468,924 0.11% 3,425,957
2013-11-06 2013-11-04 0.934 3,356,109 -273,539 0.10% 3,134,784
2013-09-12 2013-09-10 0.806 3,629,648 -468,924 0.10% 2,925,862
2013-09-10 2013-09-06 0.742 4,098,572 -156,308 0.12% 3,041,650
2013-08-28 2013-08-26 0.704 4,254,880 -156,308 0.12% 2,994,324
2013-07-05 2013-07-03 0.729 4,411,188 -781,540 0.13% 3,217,208
2013-07-04 2013-07-02 0.742 5,192,728 -390,770 0.15% 3,853,650
2013-06-18 2013-06-14 0.793 5,583,498 -156,308 0.16% 4,429,419
2013-06-11 2013-06-07 0.819 5,739,806 -312,616 0.16% 4,700,304
2013-06-06 2013-06-04 0.857 6,052,422 -625,232 0.17% 5,188,631
2013-05-24 2013-05-22 0.793 6,677,654 -46,893 0.19% 5,297,419
2013-05-22 2013-05-20 0.844 6,724,547 +23,446 0.19% 5,678,789
2013-05-09 2013-05-07 0.819 6,701,101 -16,768 0.19% 5,487,504
2013-05-08 2013-05-06 0.832 6,717,869 +10,869 0.19% 5,587,192
2013-05-07 2013-05-03 0.793 6,707,000 -273,539 0.19% 5,320,700
2013-04-03 2013-03-28 0.768 6,980,539 +468,924 0.20% 5,359,064
2013-03-26 2013-03-22 0.793 6,511,615 +781,541 0.19% 5,165,700
2013-03-25 2013-03-21 0.857 5,730,074 +156,308 0.16% 4,912,287
2013-03-21 2013-03-19 0.896 5,573,766 +195,385 0.16% 4,992,241
2013-03-20 2013-03-18 1.011 5,378,381 -547,078 0.15% 5,436,600
2013-03-18 2013-03-14 0.998 5,925,459 +39,077 0.17% 5,913,782
2013-02-26 2013-02-22 0.921 5,886,382 +781,540 0.17% 5,422,876
2013-02-19 2013-02-15 0.793 5,104,842 -2,500,929 0.15% 4,049,699
2013-02-15 2013-02-08 1.139 7,605,771 -22,009 0.22% 8,661,278
2013-02-08 2013-02-06 1.036 7,627,780 +14,492 0.22% 7,905,547
2013-01-25 2013-01-23 0.806 7,613,288 +1,563,081 0.22% 6,137,077
2013-01-24 2013-01-22 0.755 6,050,207 +547,078 0.17% 4,567,420
2013-01-23 2013-01-21 0.755 5,503,129 -547,078 0.16% 4,154,420
2013-01-08 2013-01-04 0.569 6,050,207 -390,770 0.17% 3,444,919
2012-12-17 2012-12-13 0.422 6,440,977 -625,232 0.18% 2,719,659
2012-12-10 2012-12-06 0.422 7,066,209 -11,005 0.20% 2,983,659
2012-12-05 2012-12-03 0.422 7,077,214 +781,541 0.20% 2,988,306
2012-11-26 2012-11-22 0.377 6,295,673 +508,001 0.18% 2,376,364
2012-11-22 2012-11-20 0.384 5,787,672 +781,540 0.16% 2,221,641
2012-11-15 2012-11-13 0.390 5,006,132 +273,539 0.14% 1,953,669
2012-11-12 2012-11-08 0.390 4,732,593 -18,341 0.13% 1,846,919
2012-10-30 2012-10-26 0.377 4,750,934 +1,502,635 0.14% 1,793,287
2012-10-29 2012-10-25 0.377 3,248,299 +1,139,095 0.09% 1,226,102
2012-10-24 2012-10-19 0.358 2,109,204 +1,954 0.06% 755,658
2012-10-12 2012-10-10 0.345 2,107,250 +1,563,080 0.06% 727,995
2012-10-09 2012-10-05 0.403 544,170 +544,170 0.02% 219,328
2012-01-31 2012-01-27 0.429 0 -78,154
2011-05-09 2011-05-05 0.817 78,154 +2,296 0.00% 63,876
2011-04-20 2011-04-18 0.830 75,858 +75,858 0.00% 63,000
2011-01-11 2011-01-07 1.094 0 -37,929
2011-01-03 2010-12-29 1.015 37,929 +37,929 0.00% 38,500
2010-10-26 2010-10-22 1.582 0

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