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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 -500
2021-12-13 2021-12-09 1.800 500 -20,000 0.00% 900
2021-12-02 2021-11-30 2.000 20,500 +20,000 0.02% 41,000
2021-11-24 2021-11-22 2.550 500 -10,000 0.00% 1,275
2021-11-15 2021-11-11 2.130 10,500 +10,000 0.02% 22,365
2021-10-21 2021-10-19 2.087 500 -13 0.00% 1,044
2020-06-24 2020-06-22 2.087 513 -3,076 0.00% 1,071
2020-01-17 2020-01-15 12.094 3,589 -2,050 0.01% 43,405
2019-04-26 2019-04-24 19.311 5,639 +5,126 0.02% 108,895
2019-03-08 2019-03-06 19.506 513 -2,973 0.00% 10,007
2019-02-13 2019-02-11 14.630 3,486 +513 0.01% 50,999
2019-01-23 2019-01-21 16.190 2,973 -205 0.01% 48,133
2018-12-03 2018-11-29 16.385 3,178 -616 0.01% 52,072
2018-11-29 2018-11-27 15.605 3,794 -205 0.01% 59,205
2018-09-06 2018-09-04 15.605 3,999 +1,538 0.01% 62,404
2018-08-16 2018-08-14 17.946 2,461 +1,538 0.01% 44,164
2018-02-27 2018-02-23 53.642 923 -205 0.00% 49,512
2017-11-07 2017-11-03 76.074 1,128 +205 0.00% 85,812
2017-11-03 2017-11-01 77.049 923 -205 0.00% 71,117
2017-10-31 2017-10-27 78.025 1,128 +205 0.00% 88,012
2017-10-25 2017-10-23 59.494 923 -102 0.00% 54,913
2017-10-18 2017-10-16 66.321 1,025 +102 0.00% 67,979
2017-10-16 2017-10-12 38.622 923 -410 0.00% 35,648
2017-06-20 2017-06-16 26.333 1,333 +410 0.01% 35,102
2017-06-06 2017-06-02 29.454 923 +410 0.00% 27,186
2017-05-24 2017-05-22 28.869 513 -3,055 0.00% 14,810
2017-03-07 2017-03-03 24.188 3,568 +1,005 0.01% 86,302
2017-03-06 2017-03-02 27.699 2,563 -205 0.01% 70,992
2017-02-17 2017-02-15 22.822 2,768 -513 0.01% 63,172
2016-09-09 2016-09-07 28.869 3,281 +1,025 0.01% 94,720
2016-08-26 2016-08-24 30.625 2,256 +1,026 0.01% 69,089
2016-08-17 2016-08-15 32.380 1,230 +512 0.00% 39,828
2016-08-16 2016-08-12 31.600 718 -1,025 0.00% 22,689
2016-08-12 2016-08-10 31.600 1,743 +1,025 0.01% 55,079
2016-08-09 2016-08-05 29.454 718 +513 0.00% 21,148
2016-08-08 2016-08-04 32.965 205 -1,948 0.00% 6,758
2016-07-29 2016-07-27 23.798 2,153 +923 0.01% 51,236
2016-07-28 2016-07-26 23.407 1,230 -1,026 0.00% 28,791
2016-07-27 2016-07-25 20.286 2,256 +2,051 0.01% 45,766
2016-01-29 2016-01-27 185.309 205 +205 0.00% 37,988
2016-01-26 2016-01-22 183.163 0 -308
2016-01-15 2016-01-13 144.736 308 +103 0.00% 44,579
2016-01-12 2016-01-08 175.556 205 +205 0.00% 35,989
2016-01-04 2015-12-29 214.568 0 -205
2015-12-21 2015-12-17 128.156 205 +205 0.00% 26,272
2015-12-15 2015-12-11 132.837 0 -103
2015-12-11 2015-12-09 155.074 103 -1,332 0.00% 15,973
2015-12-10 2015-12-08 133.032 1,435 -1,743 0.01% 190,901
2015-12-09 2015-12-07 129.911 3,178 -103 0.01% 412,858
2015-12-03 2015-12-01 88.363 3,281 +205 0.01% 289,919
2015-11-30 2015-11-26 94.800 3,076 -615 0.01% 291,605
2015-11-16 2015-11-12 58.128 3,691 +2,871 0.02% 214,552
2015-11-13 2015-11-11 56.373 820 +307 0.00% 46,226
2015-11-09 2015-11-05 51.106 513 -10,868 0.00% 26,217
2015-11-04 2015-11-02 39.793 11,381 +5,127 0.05% 452,879
2015-10-27 2015-10-23 39.988 6,254 +5,126 0.03% 250,083
2015-08-27 2015-08-25 36.086 1,128 +513 0.01% 40,705
2015-06-04 2015-06-02 61.542 615 -3 0.00% 37,848
2015-05-22 2015-05-20 62.319 618 +515 0.00% 38,513
2015-05-13 2015-05-11 53.776 103 -515 0.00% 5,539
2015-05-08 2015-05-06 48.535 618 +103 0.00% 29,994
2015-05-06 2015-05-04 51.641 515 +515 0.00% 26,595
2015-05-05 2015-04-30 51.447 0 -515
2015-04-30 2015-04-28 41.934 515 -5,872 0.00% 21,596
2015-04-24 2015-04-22 35.139 6,387 -9,478 0.03% 224,433
2015-04-23 2015-04-21 33.974 15,865 -17,307 0.07% 539,002
2015-04-22 2015-04-20 32.809 33,172 -8,963 0.16% 1,088,355
2015-04-21 2015-04-17 32.033 42,135 -60,678 0.20% 1,349,706
2015-04-20 2015-04-16 29.703 102,813 -32,245 0.48% 3,053,878
2014-09-16 2014-09-12 14.067 135,058 -2,874 0.64% 1,899,857
2014-08-14 2014-08-12 13.116 137,932 +2,105 0.64% 1,809,185
2014-08-13 2014-08-11 13.307 135,827 +4,103 0.63% 1,807,394
2014-08-08 2014-08-06 13.307 131,724 +5,260 0.61% 1,752,797
2014-08-06 2014-08-04 13.307 126,464 +3,262 0.58% 1,682,805
2014-08-04 2014-07-31 13.307 123,202 +7,891 0.57% 1,639,399
2014-07-25 2014-07-23 15.398 115,311 +12,204 0.53% 1,775,516
2014-07-24 2014-07-22 15.968 103,107 -2,104 0.48% 1,646,403
2014-06-11 2014-06-09 13.877 105,211 +2,104 0.49% 1,460,000
2014-06-04 2014-05-30 13.812 103,107 -3,326 0.48% 1,424,065
2014-05-15 2014-05-13 19.889 106,433 -2,172 0.48% 2,116,804
2014-05-02 2014-04-29 13.812 108,605 -2,172 0.49% 1,500,001
2014-04-23 2014-04-17 12.707 110,777 +13,033 0.50% 1,407,600
2014-04-14 2014-04-10 13.075 97,744 +34,427 0.44% 1,277,994
2014-03-26 2014-03-24 13.075 63,317 +3,802 0.28% 827,864
2014-03-05 2014-03-03 13.443 59,515 +9,665 0.27% 800,073
2014-02-27 2014-02-25 13.627 49,850 +14,553 0.22% 679,325
2014-02-26 2014-02-24 14.364 35,297 +22,156 0.16% 507,006
2014-02-21 2014-02-19 14.916 13,141 -652 0.06% 196,017
2014-01-15 2014-01-13 13.075 13,793 +2,172 0.06% 180,342
2013-12-11 2013-12-09 17.495 11,621 +2,172 0.05% 203,305
2013-12-05 2013-12-03 20.441 9,449 -2,063 0.04% 193,148
2013-12-04 2013-12-02 21.362 11,512 -1,412 0.05% 245,917
2013-12-03 2013-11-29 20.073 12,924 -6,516 0.06% 259,420
2013-12-02 2013-11-28 23.019 19,440 -50,176 0.09% 447,494
2013-11-29 2013-11-27 23.019 69,616 +1,629 0.31% 1,602,506
2013-11-28 2013-11-26 23.388 67,987 -543 0.30% 1,590,048
2013-11-27 2013-11-25 22.098 68,530 -1,086 0.31% 1,514,407
2013-11-26 2013-11-22 19.889 69,616 +1,086 0.31% 1,384,565
2013-11-22 2013-11-20 20.809 68,530 +1,086 0.31% 1,426,066
2013-11-21 2013-11-19 19.520 67,444 +1,086 0.30% 1,316,527
2013-11-07 2013-11-05 7.274 66,358 +6,517 0.30% 482,693
2013-10-17 2013-10-15 7.734 59,841 +5,539 0.27% 462,838
2013-09-23 2013-09-18 6.729 54,302 -2,173 0.24% 365,382
2013-09-18 2013-09-16 6.906 56,475 +11,295 0.24% 390,003
2013-09-04 2013-09-02 6.552 45,180 +16,943 0.19% 296,002
2013-06-04 2013-05-31 7.260 28,237 -1,378 0.12% 204,998
2013-04-26 2013-04-24 6.669 29,615 +13,860 0.12% 197,502
2012-12-27 2012-12-20 7.513 15,755 +7,463 0.06% 118,370
2012-12-03 2012-11-29 7.091 8,292 +8,292 0.03% 58,799
2011-02-14 2011-02-10 15.983 0 -273
2011-02-01 2011-01-28 16.862 273 +273 0.00% 4,603
2011-01-31 2011-01-27 18.035 0

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