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 0.770 100,940 +0 0.00% 77,724
2025-10-13 2025-10-09 0.770 100,940 +0 0.00% 77,724
2025-10-10 2025-10-08 0.770 100,940 +0 0.00% 77,724
2025-10-09 2025-10-06 0.770 100,940 +0 0.00% 77,724
2025-10-08 2025-10-03 0.770 100,940 +0 0.00% 77,724
2025-10-06 2025-10-02 0.770 100,940 +0 0.00% 77,724
2025-10-03 2025-09-30 0.770 100,940 +0 0.00% 77,724
2025-10-02 2025-09-29 0.780 100,940 +0 0.00% 78,733
2025-09-30 2025-09-26 0.780 100,940 +0 0.00% 78,733
2025-09-29 2025-09-25 0.790 100,940 +0 0.00% 79,743
2025-09-26 2025-09-24 0.780 100,940 +0 0.00% 78,733
2025-09-25 2025-09-23 0.770 100,940 +0 0.00% 77,724
2025-09-24 2025-09-22 0.780 100,940 +0 0.00% 78,733
2025-09-23 2025-09-19 0.780 100,940 +0 0.00% 78,733
2025-09-22 2025-09-18 0.780 100,940 +0 0.00% 78,733
2025-09-19 2025-09-17 0.780 100,940 +0 0.00% 78,733
2025-09-18 2025-09-16 0.780 100,940 +0 0.00% 78,733
2025-09-17 2025-09-15 0.780 100,940 +0 0.00% 78,733
2025-09-16 2025-09-12 0.780 100,940 +0 0.00% 78,733
2025-09-15 2025-09-11 0.780 100,940 +0 0.00% 78,733
2025-09-12 2025-09-10 0.780 100,940 +0 0.00% 78,733
2025-09-11 2025-09-09 0.780 100,940 +0 0.00% 78,733
2025-09-10 2025-09-08 0.780 100,940 +0 0.00% 78,733
2025-09-09 2025-09-05 0.770 100,940 +0 0.00% 77,724
2025-09-08 2025-09-04 0.770 100,940 +0 0.00% 77,724
2025-09-05 2025-09-03 0.780 100,940 +0 0.00% 78,733
2025-09-04 2025-09-02 0.780 100,940 +0 0.00% 78,733
2025-09-03 2025-09-01 0.780 100,940 +0 0.00% 78,733
2025-09-02 2025-08-29 0.770 100,940 +0 0.00% 77,724
2025-09-01 2025-08-28 0.770 100,940 +0 0.00% 77,724
2025-08-29 2025-08-27 0.780 100,940 +0 0.00% 78,733
2025-08-28 2025-08-26 0.770 100,940 +0 0.00% 77,724
2025-08-27 2025-08-25 0.780 100,940 +0 0.00% 78,733
2025-08-26 2025-08-22 0.790 100,940 +0 0.00% 79,743
2025-08-25 2025-08-21 0.800 100,940 +0 0.00% 80,752
2025-08-22 2025-08-20 0.800 100,940 +0 0.00% 80,752
2025-08-21 2025-08-19 0.800 100,940 +0 0.00% 80,752
2025-08-20 2025-08-18 0.800 100,940 +0 0.00% 80,752
2025-08-19 2025-08-15 0.810 100,940 +0 0.00% 81,761
2025-08-18 2025-08-14 0.800 100,940 +0 0.00% 80,752
2025-08-15 2025-08-13 0.820 100,940 +0 0.00% 82,771
2025-08-14 2025-08-12 0.830 100,940 +0 0.00% 83,780
2025-08-13 2025-08-11 0.800 100,940 +0 0.00% 80,752
2025-08-12 2025-08-08 0.800 100,940 +0 0.00% 80,752
2025-08-11 2025-08-07 0.800 100,940 +0 0.00% 80,752
2025-08-08 2025-08-06 0.790 100,940 +0 0.00% 79,743
2025-08-07 2025-08-05 0.790 100,940 +0 0.00% 79,743
2025-08-06 2025-08-04 0.790 100,940 +0 0.00% 79,743
2025-08-05 2025-08-01 0.790 100,940 +0 0.00% 79,743
2025-08-04 2025-07-31 0.790 100,940 +0 0.00% 79,743
2025-08-01 2025-07-30 0.790 100,940 +0 0.00% 79,743
2025-07-31 2025-07-29 0.780 100,940 +0 0.00% 78,733
2025-07-30 2025-07-28 0.800 100,940 +0 0.00% 80,752
2025-07-29 2025-07-25 0.780 100,940 +0 0.00% 78,733
2025-07-28 2025-07-24 0.790 100,940 +0 0.00% 79,743
2025-07-25 2025-07-23 0.790 100,940 +0 0.00% 79,743
2025-07-24 2025-07-22 0.790 100,940 +0 0.00% 79,743
2025-07-23 2025-07-21 0.790 100,940 +0 0.00% 79,743
2025-07-22 2025-07-18 0.800 100,940 +0 0.00% 80,752
2025-07-21 2025-07-17 0.790 100,940 +0 0.00% 79,743
2025-07-18 2025-07-16 0.810 100,940 +0 0.00% 81,761
2025-07-17 2025-07-15 0.800 100,940 +0 0.00% 80,752
2025-07-16 2025-07-14 0.810 100,940 +0 0.00% 81,761
2025-07-15 2025-07-11 0.770 100,940 +0 0.00% 77,724
2025-07-14 2025-07-10 0.760 100,940 +0 0.00% 76,714
2025-07-11 2025-07-09 0.790 100,940 +0 0.00% 79,743
2025-07-10 2025-07-08 0.800 100,940 +0 0.00% 80,752
2025-07-09 2025-07-07 0.780 100,940 +0 0.00% 78,733
2025-07-08 2025-07-04 0.800 100,940 +0 0.00% 80,752
2025-07-07 2025-07-03 0.810 100,940 +0 0.00% 81,761
2025-07-04 2025-07-02 0.840 100,940 +0 0.00% 84,790
2025-07-03 2025-06-30 0.840 100,940 +0 0.00% 84,790
2025-07-02 2025-06-27 0.850 100,940 +0 0.00% 85,799
2025-06-30 2025-06-26 0.900 100,940 +0 0.00% 90,846
2025-06-27 2025-06-25 0.900 100,940 +0 0.00% 90,846
2025-06-26 2025-06-24 0.900 100,940 +0 0.00% 90,846
2025-06-25 2025-06-23 0.900 100,940 +0 0.00% 90,846
2025-06-24 2025-06-20 0.880 100,940 +0 0.00% 88,827
2025-06-23 2025-06-19 0.940 100,940 +0 0.00% 94,884
2025-06-20 2025-06-18 0.940 100,940 +0 0.00% 94,884
2025-06-19 2025-06-17 0.940 100,940 +0 0.00% 94,884
2025-06-18 2025-06-16 0.940 100,940 +0 0.00% 94,884
2025-06-17 2025-06-13 0.940 100,940 +0 0.00% 94,884
2025-06-16 2025-06-12 0.940 100,940 +0 0.00% 94,884
2025-06-13 2025-06-11 0.940 100,940 +0 0.00% 94,884
2025-06-12 2025-06-10 0.930 100,940 +0 0.00% 93,874
2025-06-11 2025-06-09 0.930 100,940 +0 0.00% 93,874
2025-06-10 2025-06-06 0.930 100,940 +0 0.00% 93,874
2025-06-09 2025-06-05 0.930 100,940 +0 0.00% 93,874
2025-06-06 2025-06-04 0.940 100,940 +0 0.00% 94,884
2025-06-05 2025-06-03 0.930 100,940 +0 0.00% 93,874
2025-06-04 2025-06-02 0.930 100,940 +0 0.00% 93,874
2025-06-03 2025-05-30 0.940 100,940 +0 0.00% 94,884
2025-06-02 2025-05-29 0.940 100,940 +0 0.00% 94,884
2025-05-30 2025-05-28 0.940 100,940 +0 0.00% 94,884
2025-05-29 2025-05-27 0.950 100,940 +0 0.00% 95,893
2025-05-28 2025-05-26 0.950 100,940 +0 0.00% 95,893
2025-05-27 2025-05-23 0.930 100,940 +0 0.00% 93,874
2025-05-26 2025-05-22 0.940 100,940 +0 0.00% 94,884
2025-05-23 2025-05-21 0.920 100,940 +0 0.00% 92,865
2025-05-22 2025-05-20 0.930 100,940 +0 0.00% 93,874
2025-05-21 2025-05-19 0.910 100,940 +0 0.00% 91,855
2025-05-20 2025-05-16 0.920 100,940 +0 0.00% 92,865
2025-05-19 2025-05-15 0.910 100,940 +0 0.00% 91,855
2025-05-16 2025-05-14 0.920 100,940 +0 0.00% 92,865
2025-05-15 2025-05-13 0.930 100,940 +0 0.00% 93,874
2025-05-14 2025-05-12 0.910 100,940 +0 0.00% 91,855
2025-05-13 2025-05-09 0.900 100,940 +0 0.00% 90,846
2025-05-12 2025-05-08 0.910 100,940 +0 0.00% 91,855
2025-05-09 2025-05-07 0.900 100,940 +0 0.00% 90,846
2025-05-08 2025-05-06 0.900 100,940 -50,000 0.00% 90,846
2024-12-23 2024-12-19 0.930 150,940 +1,677 0.00% 140,425
2024-10-09 2024-10-07 1.244 149,263 +19,778 0.01% 185,656
2024-10-08 2024-10-04 1.213 129,485 +29,667 0.00% 157,128
2024-09-03 2024-08-30 1.347 99,818 +8,388 0.00% 134,444
2024-08-23 2024-08-21 1.236 91,430 -63,406 0.00% 113,052
2024-08-21 2024-08-19 1.248 154,836 +18,116 0.01% 193,163
2024-06-28 2024-06-26 1.115 136,720 +27,174 0.01% 152,450
2024-04-10 2024-04-08 1.104 109,546 +18,116 0.00% 120,940
2023-12-27 2023-12-21 1.581 91,430 +2,669 0.00% 144,526
2023-09-06 2023-09-04 2.145 88,761 -8,793 0.00% 190,368
2023-09-05 2023-08-31 2.145 97,554 +5,480 0.00% 209,227
2023-03-30 2023-03-28 2.325 92,074 -16,599 0.00% 214,115
2023-01-18 2023-01-16 2.470 108,673 +16,599 0.00% 268,428
2022-12-28 2022-12-22 2.351 92,074 +1,949 0.00% 216,478
2022-09-22 2022-09-20 2.622 90,125 +8,193 0.00% 236,302
2022-09-05 2022-09-01 3.618 81,932 -1,587 0.00% 296,396
2022-09-02 2022-08-31 3.603 83,519 +13,821 0.00% 300,929
2022-08-31 2022-08-29 3.632 69,698 -8,984 0.00% 253,147
2022-08-25 2022-08-23 3.632 78,682 -13,821 0.00% 285,777
2022-08-24 2022-08-22 3.647 92,503 +13,821 0.01% 337,315
2022-08-17 2022-08-15 3.618 78,682 -8,292 0.00% 284,639
2022-07-21 2022-07-19 3.632 86,974 -20,733 0.01% 315,894
2022-07-20 2022-07-18 3.690 107,707 -11,057 0.01% 397,432
2022-07-07 2022-07-05 3.806 118,764 -11,057 0.01% 451,980
2022-07-06 2022-07-04 3.719 129,821 -8,293 0.01% 482,788
2022-07-05 2022-06-30 3.618 138,114 -11,057 0.01% 499,639
2022-05-16 2022-05-12 3.357 149,171 +11,057 0.01% 500,785
2021-12-29 2021-12-24 3.878 138,114 +2,047 0.01% 535,553
2021-08-27 2021-08-25 4.450 136,067 +7,161 0.01% 605,448
2021-06-21 2021-06-17 4.496 128,906 -306 0.01% 579,580
2021-05-20 2021-05-17 4.155 129,212 +306 0.01% 536,883
2020-12-21 2020-12-17 4.124 128,906 +1,924 0.01% 531,554
2020-09-18 2020-09-16 4.157 126,982 +7,743 0.01% 527,825
2020-09-14 2020-09-10 4.123 119,239 -29,832 0.01% 491,643
2020-08-26 2020-08-24 4.140 149,071 +11,933 0.01% 617,143
2020-08-19 2020-08-17 4.173 137,138 +11,933 0.01% 572,339
2020-07-21 2020-07-17 3.889 125,205 +5,966 0.01% 486,862
2020-06-24 2020-06-22 3.972 119,239 +9,546 0.01% 473,656
2019-12-27 2019-12-20 6.151 109,693 +1,195 0.01% 674,747
2019-09-17 2019-09-13 6.302 108,498 +5,517 0.01% 683,779
2019-03-25 2019-03-21 6.588 102,981 -4,481 0.01% 678,427
2018-12-18 2018-12-14 6.303 107,462 +1,235 0.01% 677,362
2018-08-28 2018-08-24 7.978 106,227 +4,510 0.01% 847,531
2018-04-13 2018-04-11 8.507 101,717 -53,017 0.01% 865,267
2018-03-13 2018-03-09 8.488 154,734 +15,905 0.01% 1,313,344
2017-12-18 2017-12-14 9.073 138,829 +1,159 0.01% 1,259,565
2017-12-01 2017-11-29 9.282 137,670 +4,206 0.01% 1,277,854
2017-11-14 2017-11-10 8.711 133,464 -1,794 0.01% 1,162,657
2017-10-25 2017-10-23 7.817 135,258 -2,103 0.01% 1,057,369
2017-10-20 2017-10-18 7.874 137,361 -4,206 0.01% 1,081,648
2017-08-24 2017-08-21 8.149 141,567 +5,105 0.01% 1,153,674
2017-08-11 2017-08-09 8.445 136,462 +2,534 0.01% 1,152,462
2017-07-11 2017-07-07 8.445 133,928 +1,520 0.01% 1,131,061
2017-06-16 2017-06-14 8.347 132,408 -1,425 0.01% 1,105,161
2017-02-16 2017-02-14 6.926 133,833 -54,733 0.01% 926,918
2017-02-15 2017-02-13 6.827 188,566 -10,136 0.02% 1,287,391
2017-02-14 2017-02-10 6.808 198,702 -36,489 0.02% 1,352,671
2017-01-17 2017-01-13 6.768 235,191 -32,942 0.02% 1,591,790
2017-01-06 2017-01-04 6.729 268,133 -6,588 0.02% 1,804,162
2016-12-19 2016-12-15 6.502 274,721 +2,923 0.02% 1,786,180
2016-12-09 2016-12-07 6.881 271,798 +82,731 0.02% 1,870,170
2016-12-08 2016-12-06 6.741 189,067 +50,140 0.02% 1,274,525
2016-08-31 2016-08-29 6.140 138,927 +6,249 0.01% 852,979
2016-08-26 2016-08-24 6.035 132,678 +1,915 0.01% 800,758
2016-06-24 2016-06-22 5.200 130,763 -4,788 0.01% 679,969
2016-06-23 2016-06-21 5.263 135,551 +4,788 0.01% 713,359
2015-12-21 2015-12-17 5.849 130,763 +1,427 0.01% 764,774
2015-12-15 2015-12-11 5.637 129,336 +9,472 0.01% 729,120
2015-10-26 2015-10-22 5.954 119,864 +58,098 0.01% 713,684
2015-10-13 2015-10-09 6.838 61,766 +2,641 0.01% 422,338
2014-12-22 2014-12-18 5.647 59,125 +693 0.01% 333,857
2014-09-04 2014-09-02 7.221 58,432 +2,262 0.01% 421,915
2014-04-08 2014-04-04 6.617 56,170 -568 0.01% 371,675
2014-04-04 2014-04-02 6.292 56,738 +568 0.01% 356,991
2013-12-20 2013-12-18 7.012 56,170 +562 0.01% 393,871
2013-10-25 2013-10-23 5.933 55,608 -6,823 0.01% 329,941
2013-09-03 2013-08-30 6.152 62,431 +2,693 0.01% 384,063
2013-07-29 2013-07-25 6.691 59,738 +3,264 0.01% 399,708
2013-07-25 2013-07-23 6.372 56,474 +3,265 0.01% 359,874
2013-06-17 2013-06-13 6.397 53,209 -4,081 0.01% 340,373
2013-06-14 2013-06-11 6.421 57,290 -20,400 0.01% 367,882
2013-06-13 2013-06-10 6.519 77,690 +20,400 0.01% 506,496
2013-02-06 2013-02-04 5.711 57,290 -8,160 0.01% 327,163
2013-01-21 2013-01-17 5.490 65,450 +8,160 0.01% 359,324
2012-12-20 2012-12-18 5.049 57,290 +562 0.01% 289,279
2012-09-05 2012-09-03 3.818 56,728 +1,930 0.01% 216,581
2012-06-15 2012-06-13 3.536 54,798 -3,903 0.01% 193,767
2012-04-25 2012-04-23 3.562 58,701 +1,561 0.01% 209,073
2012-03-27 2012-03-23 3.536 57,140 +7,415 0.01% 202,049
2012-02-28 2012-02-24 3.690 49,725 -3,903 0.01% 183,474
2011-12-22 2011-12-20 2.767 53,628 +497 0.01% 148,406
2011-12-02 2011-11-30 2.690 53,131 +19,333 0.01% 142,909
2011-11-29 2011-11-25 3.078 33,798 +7,733 0.00% 104,019
2011-10-11 2011-10-07 3.181 26,065 -11,600 0.00% 82,916
2011-10-10 2011-10-06 3.078 37,665 +11,600 0.01% 115,921
2011-09-14 2011-09-09 4.171 26,065 +852 0.00% 108,715
2011-04-08 2011-04-06 5.107 25,213 -7,481 0.00% 128,755
2011-04-07 2011-04-04 5.026 32,694 +7,481 0.00% 164,336
2010-12-23 2010-12-21 5.455 25,213 +249 0.00% 137,532
2010-11-09 2010-11-05 5.779 24,964 -4,814 0.00% 144,263
2010-11-08 2010-11-04 5.725 29,778 +4,814 0.00% 170,474
2010-07-29 2010-07-27 6.157 24,964 -7,406 0.00% 153,701
2010-07-27 2010-07-23 6.402 32,370 +556 0.00% 207,227
2010-07-21 2010-07-19 6.264 31,814 -3,640 0.00% 199,297
2010-06-29 2010-06-25 5.935 35,454 +10,919 0.01% 210,410
2010-01-07 2010-01-05 7.721 24,535 +176 0.00% 189,441
2009-12-23 2009-12-21 6.919 24,359 -3,613 0.00% 168,532
2009-12-14 2009-12-10 7.112 27,972 -5,781 0.00% 198,948
2009-12-01 2009-11-27 6.116 33,753 -3,614 0.00% 206,438
2009-11-10 2009-11-06 6.504 37,367 -9,033 0.01% 243,019
2009-11-03 2009-10-30 6.919 46,400 -3,614 0.01% 321,027
2009-10-29 2009-10-27 6.808 50,014 -3,613 0.01% 340,495
2009-10-27 2009-10-22 6.780 53,627 +3,613 0.01% 363,608
2009-10-09 2009-10-07 6.725 50,014 -3,613 0.01% 336,343
2009-10-07 2009-10-05 5.867 53,627 -3,614 0.01% 314,632
2009-09-18 2009-09-16 6.365 57,241 -3,613 0.01% 364,350
2009-08-21 2009-08-19 4.842 60,854 +680 0.01% 294,645
2009-08-03 2009-07-30 4.982 60,174 +3,573 0.01% 299,773
2009-07-07 2009-07-03 4.478 56,601 -10,719 0.01% 253,459
2009-06-25 2009-06-23 4.394 67,320 +10,719 0.01% 295,806
2009-06-05 2009-06-03 5.206 56,601 -3,573 0.01% 294,646
2009-06-03 2009-06-01 5.038 60,174 -5,360 0.01% 303,141
2009-05-29 2009-05-26 4.870 65,534 -7,146 0.01% 319,139
2009-05-27 2009-05-25 4.478 72,680 +17,865 0.01% 325,461
2009-05-15 2009-05-13 3.946 54,815 +10,720 0.01% 216,313
2009-01-08 2009-01-06 3.162 44,095 -13,780 0.01% 139,443
2009-01-05 2008-12-31 2.993 57,875 +21,250 0.01% 173,216
2008-11-06 2008-11-04 2.372 36,625 -7,084 0.01% 86,865
2008-11-04 2008-10-31 2.372 43,709 -3,541 0.01% 103,667
2008-10-27 2008-10-23 2.739 47,250 -4,959 0.01% 129,409
2008-10-13 2008-10-09 4.264 52,209 -17,708 0.01% 222,594
2008-09-25 2008-09-23 4.376 69,917 -7,083 0.01% 305,988
2008-09-11 2008-09-09 4.715 77,000 -3,542 0.01% 363,076
2008-08-20 2008-08-18 4.800 80,542 -7,084 0.01% 386,600
2008-08-15 2008-08-13 5.603 87,626 +4,612 0.02% 490,978
2008-08-07 2008-08-04 5.663 83,014 +3,356 0.02% 470,085
2008-08-05 2008-08-01 5.544 79,658 -3,356 0.01% 441,584
2008-08-01 2008-07-30 5.573 83,014 +6,711 0.02% 462,662
2008-07-31 2008-07-29 5.693 76,303 +3,355 0.01% 434,356
2008-07-25 2008-07-23 5.991 72,948 +6,711 0.01% 436,999
2008-07-24 2008-07-22 5.961 66,237 +10,066 0.01% 394,823
2008-07-07 2008-07-03 5.901 56,171 -3,356 0.01% 331,473
2008-06-30 2008-06-26 6.259 59,527 +16,777 0.01% 372,567
2008-06-13 2008-06-11 7.183 42,750 +6,710 0.01% 307,061
2008-04-30 2008-04-28 8.733 36,040 -671 0.01% 314,720
2008-04-15 2008-04-11 8.613 36,711 +3,355 0.01% 316,203
2008-04-03 2008-04-01 8.583 33,356 +672 0.01% 286,311
2008-03-11 2008-03-07 9.329 32,684 -3,356 0.01% 304,895
2008-03-05 2008-03-03 9.984 36,040 +3,356 0.01% 359,833
2008-01-11 2008-01-09 12.759 32,684 +390 0.01% 417,024
2008-01-03 2007-12-31 13.393 32,294 -1,327 0.01% 432,504
2007-11-15 2007-11-13 11.885 33,621 -6,630 0.01% 399,569
2007-11-14 2007-11-12 11.643 40,251 +6,630 0.01% 468,650
2007-11-09 2007-11-07 12.246 33,621 -1,989 0.01% 411,739
2007-11-05 2007-11-01 11.794 35,610 -1,326 0.01% 419,985
2007-10-10 2007-10-08 11.100 36,936 -3,315 0.01% 409,999
2007-10-03 2007-09-28 10.557 40,251 -9,946 0.01% 424,942
2007-09-28 2007-09-25 10.859 50,197 +137 0.01% 545,086
2007-09-21 2007-09-19 10.829 50,060 +9,946 0.01% 542,089
2007-08-16 2007-08-14 10.657 40,114 +943 0.01% 427,505
2007-08-08 2007-08-06 10.873 39,171 +1,943 0.01% 425,925
2007-08-06 2007-08-02 10.719 37,228 -3,237 0.01% 399,048
2007-08-02 2007-07-31 11.831 40,465 +2,266 0.01% 478,745
2007-07-27 2007-07-25 11.491 38,199 -231 0.01% 438,956
2007-07-26 2007-07-24 11.244 38,430 +231 0.01% 432,113
2007-07-13 2007-07-11 11.028 38,199 +1,295 0.01% 421,256
2007-07-11 2007-07-09 10.317 36,904 -3,885 0.01% 380,755
2007-06-26 2007-06-22 10.317 40,789 0.01% 420,838

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top