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 1.620 2,000 +0 0.00% 3,240
2025-10-13 2025-10-09 1.720 2,000 +0 0.00% 3,440
2025-10-10 2025-10-08 1.730 2,000 +0 0.00% 3,460
2025-10-09 2025-10-06 1.710 2,000 +0 0.00% 3,420
2025-10-08 2025-10-03 1.630 2,000 +0 0.00% 3,260
2025-10-06 2025-10-02 1.600 2,000 +0 0.00% 3,200
2025-10-03 2025-09-30 1.600 2,000 +0 0.00% 3,200
2025-10-02 2025-09-29 1.600 2,000 +0 0.00% 3,200
2025-09-30 2025-09-26 1.680 2,000 +0 0.00% 3,360
2025-09-29 2025-09-25 1.720 2,000 +0 0.00% 3,440
2025-09-26 2025-09-24 1.730 2,000 +0 0.00% 3,460
2025-09-25 2025-09-23 1.750 2,000 +0 0.00% 3,500
2025-09-24 2025-09-22 1.710 2,000 +0 0.00% 3,420
2025-09-23 2025-09-19 1.720 2,000 +0 0.00% 3,440
2025-09-22 2025-09-18 1.710 2,000 +0 0.00% 3,420
2025-09-19 2025-09-17 1.760 2,000 +0 0.00% 3,520
2025-09-18 2025-09-16 1.790 2,000 +0 0.00% 3,580
2025-09-17 2025-09-15 1.770 2,000 +0 0.00% 3,540
2025-09-16 2025-09-12 1.740 2,000 +0 0.00% 3,480
2025-09-15 2025-09-11 1.750 2,000 +0 0.00% 3,500
2025-09-12 2025-09-10 1.770 2,000 +0 0.00% 3,540
2025-09-11 2025-09-09 1.760 2,000 +0 0.00% 3,520
2025-09-10 2025-09-08 1.810 2,000 +0 0.00% 3,620
2025-09-09 2025-09-05 1.820 2,000 +0 0.00% 3,640
2025-09-08 2025-09-04 1.810 2,000 +0 0.00% 3,620
2025-09-05 2025-09-03 1.860 2,000 +0 0.00% 3,720
2025-09-04 2025-09-02 1.860 2,000 +0 0.00% 3,720
2025-09-03 2025-09-01 1.900 2,000 +0 0.00% 3,800
2025-09-02 2025-08-29 1.870 2,000 +0 0.00% 3,740
2025-09-01 2025-08-28 1.890 2,000 +0 0.00% 3,780
2025-08-29 2025-08-27 1.910 2,000 +0 0.00% 3,820
2025-08-28 2025-08-26 1.910 2,000 +0 0.00% 3,820
2025-08-27 2025-08-25 1.940 2,000 +0 0.00% 3,880
2025-08-26 2025-08-22 1.910 2,000 +0 0.00% 3,820
2025-08-25 2025-08-21 1.930 2,000 +0 0.00% 3,860
2025-08-22 2025-08-20 1.900 2,000 +0 0.00% 3,800
2025-08-21 2025-08-19 1.940 2,000 +0 0.00% 3,880
2025-08-20 2025-08-18 1.880 2,000 +0 0.00% 3,760
2025-08-19 2025-08-15 1.830 2,000 +0 0.00% 3,660
2025-08-18 2025-08-14 1.910 2,000 +0 0.00% 3,820
2025-08-15 2025-08-13 1.900 2,000 +0 0.00% 3,800
2025-08-14 2025-08-12 1.900 2,000 +0 0.00% 3,800
2025-08-13 2025-08-11 1.910 2,000 +0 0.00% 3,820
2025-08-12 2025-08-08 1.900 2,000 +0 0.00% 3,800
2025-08-11 2025-08-07 1.930 2,000 +0 0.00% 3,860
2025-08-08 2025-08-06 1.910 2,000 +0 0.00% 3,820
2025-08-07 2025-08-05 1.890 2,000 +0 0.00% 3,780
2025-08-06 2025-08-04 1.920 2,000 +0 0.00% 3,840
2025-08-05 2025-08-01 1.910 2,000 +0 0.00% 3,820
2025-08-04 2025-07-31 1.940 2,000 +0 0.00% 3,880
2025-08-01 2025-07-30 1.950 2,000 +0 0.00% 3,900
2025-07-31 2025-07-29 2.000 2,000 +0 0.00% 4,000
2025-07-30 2025-07-28 2.010 2,000 +0 0.00% 4,020
2025-07-29 2025-07-25 2.100 2,000 +0 0.00% 4,200
2025-07-28 2025-07-24 2.030 2,000 +0 0.00% 4,060
2025-07-25 2025-07-23 2.010 2,000 +0 0.00% 4,020
2025-07-24 2025-07-22 1.970 2,000 +0 0.00% 3,940
2025-07-23 2025-07-21 1.980 2,000 +0 0.00% 3,960
2025-07-22 2025-07-18 1.930 2,000 +0 0.00% 3,860
2025-07-21 2025-07-17 2.230 2,000 +0 0.00% 4,460
2025-07-18 2025-07-16 2.400 2,000 +0 0.00% 4,800
2025-07-17 2025-07-15 2.460 2,000 +0 0.00% 4,920
2025-07-16 2025-07-14 2.540 2,000 +0 0.00% 5,080
2025-07-15 2025-07-11 2.490 2,000 +0 0.00% 4,980
2025-07-14 2025-07-10 2.520 2,000 +0 0.00% 5,040
2025-07-11 2025-07-09 2.500 2,000 +0 0.00% 5,000
2025-07-10 2025-07-08 2.550 2,000 +0 0.00% 5,100
2025-07-09 2025-07-07 2.550 2,000 +0 0.00% 5,100
2025-07-08 2025-07-04 2.510 2,000 +0 0.00% 5,020
2025-07-07 2025-07-03 2.500 2,000 +0 0.00% 5,000
2025-07-04 2025-07-02 2.480 2,000 +0 0.00% 4,960
2025-07-03 2025-06-30 2.440 2,000 +0 0.00% 4,880
2025-07-02 2025-06-27 2.500 2,000 +0 0.00% 5,000
2025-06-30 2025-06-26 2.550 2,000 +0 0.00% 5,100
2025-06-27 2025-06-25 2.410 2,000 +0 0.00% 4,820
2025-06-26 2025-06-24 2.370 2,000 +0 0.00% 4,740
2025-06-25 2025-06-23 2.370 2,000 +0 0.00% 4,740
2025-06-24 2025-06-20 2.360 2,000 +0 0.00% 4,720
2025-06-23 2025-06-19 2.320 2,000 +0 0.00% 4,640
2025-06-20 2025-06-18 2.450 2,000 +0 0.00% 4,900
2025-06-19 2025-06-17 2.480 2,000 +0 0.00% 4,960
2025-06-18 2025-06-16 2.480 2,000 +0 0.00% 4,960
2025-06-17 2025-06-13 2.400 2,000 +0 0.00% 4,800
2025-06-16 2025-06-12 2.350 2,000 +0 0.00% 4,700
2025-06-13 2025-06-11 2.390 2,000 +0 0.00% 4,780
2025-06-12 2025-06-10 2.410 2,000 +0 0.00% 4,820
2025-06-11 2025-06-09 2.420 2,000 +0 0.00% 4,840
2025-06-10 2025-06-06 2.360 2,000 +0 0.00% 4,720
2025-06-09 2025-06-05 2.410 2,000 +0 0.00% 4,820
2025-06-06 2025-06-04 2.390 2,000 +0 0.00% 4,780
2025-06-05 2025-06-03 2.380 2,000 +0 0.00% 4,760
2025-06-04 2025-06-02 2.400 2,000 +0 0.00% 4,800
2025-06-03 2025-05-30 2.440 2,000 +0 0.00% 4,880
2025-06-02 2025-05-29 2.440 2,000 +0 0.00% 4,880
2025-05-30 2025-05-28 2.512 2,000 +0 0.00% 5,024
2025-05-29 2025-05-27 2.450 2,000 +57 0.00% 4,901
2025-05-28 2025-05-26 2.461 1,943 +0 0.00% 4,781
2025-05-27 2025-05-23 2.543 1,943 +0 0.00% 4,941
2025-05-26 2025-05-22 2.533 1,943 +0 0.00% 4,921
2025-05-23 2025-05-21 2.553 1,943 +0 0.00% 4,961
2025-05-22 2025-05-20 2.543 1,943 +0 0.00% 4,941
2025-05-21 2025-05-19 2.564 1,943 +0 0.00% 4,981
2025-05-20 2025-05-16 2.533 1,943 +0 0.00% 4,921
2025-05-19 2025-05-15 2.553 1,943 +0 0.00% 4,961
2025-05-16 2025-05-14 2.564 1,943 +0 0.00% 4,981
2025-05-15 2025-05-13 2.461 1,943 +0 0.00% 4,781
2025-05-14 2025-05-12 2.512 1,943 +0 0.00% 4,881
2025-05-13 2025-05-09 2.409 1,943 +0 0.00% 4,681
2025-05-12 2025-05-08 2.409 1,943 +0 0.00% 4,681
2025-05-09 2025-05-07 2.440 1,943 +0 0.00% 4,741
2025-05-08 2025-05-06 2.450 1,943 +0 0.00% 4,761
2025-05-07 2025-05-02 2.440 1,943 +0 0.00% 4,741
2025-05-06 2025-04-30 2.409 1,943 +0 0.00% 4,681
2025-05-02 2025-04-29 2.430 1,943 +0 0.00% 4,721
2025-04-30 2025-04-28 2.255 1,943 +0 0.00% 4,381
2025-04-29 2025-04-25 2.172 1,943 +0 0.00% 4,221
2025-04-28 2025-04-24 2.244 1,943 +0 0.00% 4,361
2025-04-25 2025-04-23 2.327 1,943 +0 0.00% 4,521
2025-04-24 2025-04-22 2.214 1,943 +0 0.00% 4,301
2025-04-23 2025-04-17 2.008 1,943 +0 0.00% 3,901
2025-04-22 2025-04-16 2.018 1,943 +0 0.00% 3,921
2025-04-17 2025-04-15 2.162 1,943 +0 0.00% 4,201
2025-04-16 2025-04-14 2.162 1,943 +0 0.00% 4,201
2025-04-15 2025-04-11 2.028 1,943 +0 0.00% 3,941
2025-04-14 2025-04-10 1.997 1,943 +0 0.00% 3,881
2025-04-11 2025-04-09 1.987 1,943 +0 0.00% 3,861
2025-04-10 2025-04-08 1.946 1,943 +0 0.00% 3,781
2025-04-09 2025-04-07 1.956 1,943 +0 0.00% 3,801
2025-04-08 2025-04-03 2.378 1,943 +0 0.00% 4,621
2025-04-07 2025-04-02 2.646 1,943 +0 0.00% 5,141
2025-04-03 2025-04-01 2.708 1,943 +0 0.00% 5,261
2025-04-02 2025-03-31 2.605 1,943 +0 0.00% 5,061
2025-04-01 2025-03-28 2.594 1,943 +0 0.00% 5,041
2025-03-31 2025-03-27 2.625 1,943 +0 0.00% 5,101
2025-03-28 2025-03-26 2.636 1,943 +0 0.00% 5,121
2025-03-27 2025-03-25 2.553 1,943 +0 0.00% 4,961
2025-03-26 2025-03-24 2.677 1,943 +0 0.00% 5,201
2025-03-25 2025-03-21 2.522 1,943 +0 0.00% 4,901
2025-03-24 2025-03-20 2.842 1,943 +0 0.00% 5,521
2025-03-21 2025-03-19 2.893 1,943 +0 0.00% 5,621
2025-03-20 2025-03-18 2.728 1,943 +0 0.00% 5,301
2025-03-19 2025-03-17 2.543 1,943 +0 0.00% 4,941
2025-03-18 2025-03-14 2.389 1,943 +0 0.00% 4,641
2025-03-17 2025-03-13 2.265 1,943 +0 0.00% 4,401
2025-03-14 2025-03-12 2.296 1,943 +0 0.00% 4,461
2025-03-13 2025-03-11 2.327 1,943 +0 0.00% 4,521
2025-03-12 2025-03-10 2.337 1,943 +0 0.00% 4,541
2025-03-11 2025-03-07 2.316 1,943 +0 0.00% 4,501
2025-03-10 2025-03-06 2.399 1,943 +0 0.00% 4,661
2025-03-07 2025-03-05 2.347 1,943 +0 0.00% 4,561
2025-03-06 2025-03-04 2.286 1,943 +0 0.00% 4,441
2025-03-05 2025-03-03 2.358 1,943 +0 0.00% 4,581
2025-03-04 2025-02-28 2.399 1,943 +0 0.00% 4,661
2025-03-03 2025-02-27 2.594 1,943 +0 0.00% 5,041
2025-02-28 2025-02-26 2.389 1,943 +0 0.00% 4,641
2025-02-27 2025-02-25 2.378 1,943 -971 0.00% 4,621
2025-02-26 2025-02-24 2.327 2,914 +971 0.00% 6,780
2024-10-14 2024-10-09 1.834 1,943 +45 0.00% 3,563
2024-06-25 2024-06-21 1.791 1,898 -101,541 0.00% 3,400
2024-06-24 2024-06-20 1.686 103,439 -1,060,962 0.01% 174,400
2024-06-07 2024-06-05 1.517 1,164,401 -983,146 0.09% 1,766,879
2024-05-30 2024-05-28 1.510 2,147,547 +109,728 0.17% 3,243,401
2023-12-11 2023-12-07 1.433 2,037,819 -215,218 0.17% 2,919,271
2023-09-04 2023-08-30 1.834 2,253,037 +56,326 0.18% 4,131,508
2023-07-28 2023-07-26 1.754 2,196,711 -52,679 0.18% 3,853,080
2023-07-20 2023-07-18 1.560 2,249,390 -122,917 0.19% 3,509,940
2023-07-14 2023-07-12 1.583 2,372,307 -611,954 0.20% 3,755,780
2023-06-05 2023-06-01 1.435 2,984,261 +236,846 0.25% 4,282,740
2023-05-04 2023-05-02 1.955 2,747,415 -54,964 0.25% 5,370,421
2023-04-21 2023-04-19 2.116 2,802,379 -287,755 0.25% 5,928,570
2023-04-06 2023-04-03 2.326 3,090,134 -31,524 0.28% 7,187,240
2023-04-03 2023-03-30 2.264 3,121,658 -113,162 0.28% 7,067,460
2023-03-24 2023-03-22 2.660 3,234,820 -161,660 0.29% 8,604,300
2023-03-02 2023-02-28 2.487 3,396,480 +161,660 0.31% 8,446,020
2023-02-17 2023-02-15 2.808 3,234,820 +91,338 0.29% 9,084,540
2023-02-15 2023-02-13 2.784 3,143,482 -808 0.29% 8,750,250
2023-02-14 2023-02-10 2.672 3,144,290 +313,620 0.29% 8,402,399
2023-02-13 2023-02-09 2.697 2,830,670 +193,184 0.26% 7,634,361
2023-02-10 2023-02-08 2.808 2,637,486 +790,519 0.24% 7,407,011
2023-02-09 2023-02-07 2.870 1,846,967 +206,116 0.17% 5,301,199
2023-02-06 2023-02-02 2.586 1,640,851 +29,907 0.15% 4,242,701
2023-02-03 2023-02-01 2.462 1,610,944 +234,408 0.15% 3,966,071
2023-02-01 2023-01-30 2.338 1,376,536 +162,468 0.13% 3,218,669
2022-12-23 2022-12-21 1.559 1,214,068 +808,301 0.11% 1,892,520
2022-12-22 2022-12-20 1.571 405,767 +404,150 0.04% 637,540
2020-06-02 2020-05-29 0.570 1,617 +74 0.00% 922
2019-05-30 2019-05-28 0.882 1,543 +47 0.00% 1,361
2018-10-02 2018-09-27 1.029 1,496 -7,482 0.00% 1,540
2018-05-21 2018-05-17 1.457 8,978 -14,964 0.00% 13,080
2018-03-26 2018-03-22 1.711 23,942 +7,482 0.00% 40,960
2018-01-26 2018-01-24 1.791 16,460 -7,482 0.00% 29,480
2017-07-11 2017-07-07 1.844 23,942 -3,741 0.00% 44,160
2017-06-23 2017-06-21 2.139 27,683 +3,741 0.00% 59,201
2017-06-01 2017-05-29 2.323 23,942 +803 0.00% 55,626
2017-05-18 2017-05-16 2.517 23,139 -1,446 0.00% 58,240
2017-03-10 2017-03-08 2.019 24,585 +14,462 0.00% 49,640
2017-02-20 2017-02-16 1.784 10,123 +7,231 0.00% 18,060
2016-06-02 2016-05-31 1.323 2,892 +81 0.00% 3,827
2015-06-04 2015-06-02 1.798 2,811 +53 0.00% 5,055
2014-04-14 2014-04-10 1.465 2,758 -2,759 0.00% 4,040
2014-04-11 2014-04-09 1.334 5,517 +2,759 0.00% 7,360
2013-09-03 2013-08-30 1.015 2,758 -2,069 0.00% 2,800
2013-09-02 2013-08-29 1.059 4,827 +2,069 0.00% 5,110
2013-04-26 2013-04-24 1.537 2,758 -13,792 0.00% 4,239
2013-03-06 2013-03-04 1.653 16,550 +13,102 0.00% 27,360
2013-03-05 2013-03-01 1.682 3,448 +690 0.00% 5,800
2012-10-25 2012-10-22 1.973 2,758 +103 0.00% 5,442
2012-06-04 2012-05-31 2.827 2,655 +23 0.00% 7,504
2011-12-01 2011-11-29 3.191 2,632 -13,161 0.00% 8,399
2011-11-30 2011-11-28 3.085 15,793 -6,581 0.00% 48,720
2011-11-29 2011-11-25 3.024 22,374 -6,580 0.00% 67,661
2011-11-24 2011-11-22 3.252 28,954 +26,322 0.00% 94,160
2011-09-08 2011-09-06 5.263 2,632 +25 0.00% 13,851
2011-03-22 2011-03-18 5.186 2,607 -652 0.00% 13,520
2011-03-21 2011-03-17 5.232 3,259 +652 0.00% 17,051
2010-12-21 2010-12-17 6.229 2,607 -2,607 0.00% 16,239
2010-12-10 2010-12-08 6.291 5,214 +2,607 0.00% 32,799
2010-11-19 2010-11-17 6.889 2,607 -4,562 0.00% 17,959
2010-11-18 2010-11-16 7.165 7,169 0.00% 51,366

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