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 0.071 552,500 +0 0.01% 39,228
2025-10-13 2025-10-09 0.069 552,500 +0 0.01% 38,122
2025-10-10 2025-10-08 0.071 552,500 +0 0.01% 39,228
2025-10-09 2025-10-06 0.071 552,500 +0 0.01% 39,228
2025-10-08 2025-10-03 0.071 552,500 +0 0.01% 39,228
2025-10-06 2025-10-02 0.071 552,500 +0 0.01% 39,228
2025-10-03 2025-09-30 0.071 552,500 +0 0.01% 39,228
2025-10-02 2025-09-29 0.071 552,500 +0 0.01% 39,228
2025-09-30 2025-09-26 0.071 552,500 +0 0.01% 39,228
2025-09-29 2025-09-25 0.071 552,500 +0 0.01% 39,228
2025-09-26 2025-09-24 0.072 552,500 +0 0.01% 39,780
2025-09-25 2025-09-23 0.073 552,500 +0 0.01% 40,332
2025-09-24 2025-09-22 0.073 552,500 +0 0.01% 40,332
2025-09-23 2025-09-19 0.073 552,500 +0 0.01% 40,332
2025-09-22 2025-09-18 0.071 552,500 +0 0.01% 39,228
2025-09-19 2025-09-17 0.071 552,500 +0 0.01% 39,228
2025-09-18 2025-09-16 0.072 552,500 +0 0.01% 39,780
2025-09-17 2025-09-15 0.072 552,500 +0 0.01% 39,780
2025-09-16 2025-09-12 0.072 552,500 +0 0.01% 39,780
2025-09-15 2025-09-11 0.072 552,500 +0 0.01% 39,780
2025-09-12 2025-09-10 0.072 552,500 +0 0.01% 39,780
2025-09-11 2025-09-09 0.072 552,500 +0 0.01% 39,780
2025-09-10 2025-09-08 0.071 552,500 +0 0.01% 39,228
2025-09-09 2025-09-05 0.071 552,500 +0 0.01% 39,228
2025-09-08 2025-09-04 0.070 552,500 +0 0.01% 38,675
2025-09-05 2025-09-03 0.071 552,500 +0 0.01% 39,228
2025-09-04 2025-09-02 0.071 552,500 +0 0.01% 39,228
2025-09-03 2025-09-01 0.073 552,500 +0 0.01% 40,332
2025-09-02 2025-08-29 0.072 552,500 +0 0.01% 39,780
2025-09-01 2025-08-28 0.072 552,500 +0 0.01% 39,780
2025-08-29 2025-08-27 0.072 552,500 +0 0.01% 39,780
2025-08-28 2025-08-26 0.072 552,500 +0 0.01% 39,780
2025-08-27 2025-08-25 0.075 552,500 +0 0.01% 41,438
2025-08-26 2025-08-22 0.071 552,500 +0 0.01% 39,228
2025-08-25 2025-08-21 0.071 552,500 +0 0.01% 39,228
2025-08-22 2025-08-20 0.073 552,500 +0 0.01% 40,332
2025-08-21 2025-08-19 0.071 552,500 +0 0.01% 39,228
2025-08-20 2025-08-18 0.071 552,500 +0 0.01% 39,228
2025-08-19 2025-08-15 0.071 552,500 +0 0.01% 39,228
2025-08-18 2025-08-14 0.072 552,500 +0 0.01% 39,780
2025-08-15 2025-08-13 0.072 552,500 +0 0.01% 39,780
2025-08-14 2025-08-12 0.071 552,500 +0 0.01% 39,228
2025-08-13 2025-08-11 0.069 552,500 +0 0.01% 38,122
2025-08-12 2025-08-08 0.071 552,500 +0 0.01% 39,228
2025-08-11 2025-08-07 0.071 552,500 +0 0.01% 39,228
2025-08-08 2025-08-06 0.071 552,500 +0 0.01% 39,228
2025-08-07 2025-08-05 0.071 552,500 +0 0.01% 39,228
2025-08-06 2025-08-04 0.070 552,500 +0 0.01% 38,675
2025-08-05 2025-08-01 0.071 552,500 +0 0.01% 39,228
2025-08-04 2025-07-31 0.073 552,500 +0 0.01% 40,332
2025-08-01 2025-07-30 0.072 552,500 +0 0.01% 39,780
2025-07-31 2025-07-29 0.071 552,500 +0 0.01% 39,228
2025-07-30 2025-07-28 0.071 552,500 +0 0.01% 39,228
2025-07-29 2025-07-25 0.073 552,500 +0 0.01% 40,332
2025-07-28 2025-07-24 0.072 552,500 +0 0.01% 39,780
2025-07-25 2025-07-23 0.070 552,500 +0 0.01% 38,675
2025-07-24 2025-07-22 0.072 552,500 +0 0.01% 39,780
2025-07-23 2025-07-21 0.072 552,500 +0 0.01% 39,780
2025-07-22 2025-07-18 0.072 552,500 +0 0.01% 39,780
2025-07-21 2025-07-17 0.072 552,500 +0 0.01% 39,780
2025-07-18 2025-07-16 0.074 552,500 +0 0.01% 40,885
2025-07-17 2025-07-15 0.071 552,500 +0 0.01% 39,228
2025-07-16 2025-07-14 0.069 552,500 +0 0.01% 38,122
2025-07-15 2025-07-11 0.071 552,500 +0 0.01% 39,228
2025-07-14 2025-07-10 0.072 552,500 +0 0.01% 39,780
2025-07-11 2025-07-09 0.071 552,500 +0 0.01% 39,228
2025-07-10 2025-07-08 0.073 552,500 +0 0.01% 40,332
2025-07-09 2025-07-07 0.071 552,500 -100,000 0.01% 39,228
2025-03-18 2025-03-14 0.075 652,500 -382,000 0.01% 48,938
2024-09-26 2024-09-24 0.068 1,034,500 -270,000 0.01% 70,346
2023-01-05 2023-01-03 0.124 1,304,500 +200,000 0.01% 161,758
2022-12-15 2022-12-13 0.117 1,104,500 -38,000 0.01% 129,227
2022-08-24 2022-08-22 0.105 1,142,500 +100,000 0.01% 119,962
2022-06-24 2022-06-22 0.109 1,042,500 +20,000 0.01% 113,632
2022-06-08 2022-06-06 0.120 1,022,500 +100,000 0.01% 122,700
2022-03-18 2022-03-16 0.112 922,500 +100,000 0.01% 103,320
2021-06-11 2021-06-09 0.116 822,500 -40,000 0.01% 95,410
2020-07-22 2020-07-20 0.121 862,500 +100,000 0.01% 104,362
2020-06-08 2020-06-04 0.106 762,500 +5,810 0.01% 80,677
2019-06-10 2019-06-05 0.189 756,690 +31,117 0.01% 143,136
2019-05-17 2019-05-15 0.194 725,573 -190,314 0.01% 141,063
2019-02-15 2019-02-13 0.190 915,887 +95,157 0.01% 174,213
2018-06-08 2018-06-06 0.246 820,730 +25,566 0.01% 202,083
2017-06-27 2017-06-23 0.273 795,164 +21,383 0.01% 217,152
2016-06-23 2016-06-21 0.210 773,781 +29,437 0.01% 162,286
2015-06-25 2015-06-23 0.666 744,344 +161,278 0.01% 495,481
2015-06-19 2015-06-17 0.666 583,066 -67,602 0.01% 388,125
2015-06-18 2015-06-16 0.629 650,668 -67,602 0.01% 409,062
2015-06-03 2015-06-01 0.614 718,270 -67,602 0.01% 440,937
2014-09-30 2014-09-26 0.562 785,872 +47,321 0.01% 441,750
2014-06-26 2014-06-24 0.596 738,551 +14,676 0.01% 440,287
2014-04-24 2014-04-22 0.566 723,875 -66,258 0.01% 409,688
2014-02-28 2014-02-26 0.543 790,133 +66,258 0.01% 429,300
2014-02-21 2014-02-19 0.596 723,875 -33,129 0.01% 431,538
2014-01-21 2014-01-17 0.558 757,004 +132,517 0.01% 422,725
2013-10-25 2013-10-23 0.558 624,487 +66,259 0.01% 348,725
2013-06-27 2013-06-25 0.576 558,228 +9,807 0.01% 321,587
2013-03-13 2013-03-11 0.730 548,421 -6,510 0.01% 400,187
2013-02-26 2013-02-22 0.737 554,931 +65,095 0.01% 409,200
2013-02-22 2013-02-20 0.745 489,836 +6,509 0.01% 364,962
2013-02-04 2013-01-31 0.714 483,327 +26,038 0.01% 345,263
2013-01-21 2013-01-17 0.714 457,289 -65,095 0.01% 326,662
2013-01-04 2013-01-02 0.676 522,384 -65,094 0.01% 353,100
2013-01-03 2012-12-31 0.661 587,478 -65,095 0.01% 388,075
2012-08-27 2012-08-23 0.476 652,573 -41,118 0.01% 310,775
2012-08-24 2012-08-22 0.461 693,691 +41,118 0.01% 319,700
2012-06-28 2012-06-26 0.442 652,573 +6,869 0.01% 288,752
2012-02-15 2012-02-13 0.489 645,704 -32,204 0.01% 315,788
2012-01-18 2012-01-16 0.411 677,908 +64,409 0.01% 278,912
2011-11-01 2011-10-28 0.396 613,499 +64,409 0.01% 242,888
2011-07-05 2011-06-30 0.528 549,090 +96,614 0.01% 289,850
2011-06-23 2011-06-21 0.512 452,476 -64,409 0.01% 231,825
2011-06-16 2011-06-14 0.509 516,885 +4,699 0.01% 263,205
2011-06-08 2011-06-03 0.533 512,186 -63,824 0.01% 272,850
2011-03-29 2011-03-25 0.486 576,010 +31,912 0.02% 279,775
2011-02-08 2011-02-02 0.564 544,098 -63,824 0.01% 306,900
2011-01-27 2011-01-25 0.556 607,922 +63,824 0.02% 338,138
2010-12-29 2010-12-24 0.588 544,098 +31,912 0.01% 319,688
2010-12-15 2010-12-13 0.572 512,186 +31,912 0.01% 292,913
2010-11-26 2010-11-24 0.525 480,274 -63,824 0.01% 252,087
2010-11-09 2010-11-05 0.486 544,098 -191,471 0.01% 264,275
2010-11-08 2010-11-04 0.470 735,569 +127,647 0.02% 345,750
2010-10-29 2010-10-27 0.392 607,922 +63,824 0.02% 238,125
2010-10-25 2010-10-21 0.415 544,098 +63,824 0.01% 225,913
2010-09-16 2010-09-14 0.362 480,274 -25,530 0.01% 173,827
2010-09-13 2010-09-09 0.370 505,804 +25,530 0.01% 187,030
2010-08-24 2010-08-20 0.324 480,274 -63,824 0.01% 155,767
2010-08-19 2010-08-17 0.312 544,098 -63,824 0.01% 169,648
2010-07-28 2010-07-26 0.280 607,922 +63,824 0.02% 170,498
2010-06-23 2010-06-21 0.265 544,098 -63,824 0.01% 144,073
2010-05-27 2010-05-25 0.246 607,922 +3,776 0.02% 149,519
2010-05-18 2010-05-14 0.268 604,146 -126,854 0.02% 161,925
2010-04-19 2010-04-15 0.282 731,000 +63,427 0.02% 206,297
2010-03-04 2010-03-02 0.262 667,573 +63,427 0.02% 174,715
2009-12-07 2009-12-03 0.255 604,146 -63,427 0.02% 154,305
2009-12-01 2009-11-27 0.235 667,573 -63,427 0.02% 156,822
2009-10-30 2009-10-28 0.221 731,000 +63,427 0.02% 161,350
2009-09-09 2009-09-07 0.230 667,573 -63,427 0.02% 153,665
2009-09-07 2009-09-03 0.214 731,000 -63,428 0.02% 156,740
2009-08-04 2009-07-31 0.230 794,428 -63,427 0.02% 182,865
2009-07-28 2009-07-24 0.197 857,855 +63,427 0.02% 169,062
2009-06-02 2009-05-29 0.199 794,428 +63,428 0.02% 157,815
2009-05-29 2009-05-26 0.207 731,000 +63,427 0.02% 150,977
2008-10-02 2008-09-29 0.159 667,573 +190,282 0.02% 106,302
2008-09-24 2008-09-22 0.175 477,291 -63,427 0.01% 83,528
2008-06-18 2008-06-16 0.311 540,718 +31,713 0.01% 167,942
2008-05-22 2008-05-20 0.366 509,005 +5,112 0.01% 186,447
2008-04-22 2008-04-18 0.371 503,893 -37,832 0.01% 186,982
2008-04-21 2008-04-17 0.366 541,725 +37,832 0.01% 198,433
2008-02-27 2008-02-25 0.398 503,893 +62,790 0.01% 200,625
2007-11-29 2007-11-27 0.446 441,103 -62,790 0.01% 196,700
2007-10-10 2007-10-08 0.478 503,893 +62,790 0.01% 240,750
2007-09-03 2007-08-30 0.470 441,103 +31,395 0.01% 207,238
2007-06-26 2007-06-22 0.541 409,708 0.01% 221,850

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