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 0.265 28,800 +0 0.01% 7,632
2025-10-13 2025-10-09 0.265 28,800 +0 0.01% 7,632
2025-10-10 2025-10-08 0.265 28,800 +0 0.01% 7,632
2025-10-09 2025-10-06 0.265 28,800 +0 0.01% 7,632
2025-10-08 2025-10-03 0.265 28,800 +0 0.01% 7,632
2025-10-06 2025-10-02 0.270 28,800 +0 0.01% 7,776
2025-10-03 2025-09-30 0.270 28,800 +0 0.01% 7,776
2025-10-02 2025-09-29 0.280 28,800 +0 0.01% 8,064
2025-09-30 2025-09-26 0.275 28,800 +0 0.01% 7,920
2025-09-29 2025-09-25 0.275 28,800 +0 0.01% 7,920
2025-09-26 2025-09-24 0.275 28,800 +0 0.01% 7,920
2025-09-25 2025-09-23 0.265 28,800 +0 0.01% 7,632
2025-09-24 2025-09-22 0.285 28,800 +0 0.01% 8,208
2025-09-23 2025-09-19 0.285 28,800 +0 0.01% 8,208
2025-09-22 2025-09-18 0.290 28,800 +0 0.01% 8,352
2025-09-19 2025-09-17 0.290 28,800 +0 0.01% 8,352
2025-09-18 2025-09-16 0.255 28,800 +0 0.01% 7,344
2025-09-17 2025-09-15 0.285 28,800 +0 0.01% 8,208
2025-09-16 2025-09-12 0.290 28,800 +0 0.01% 8,352
2025-09-15 2025-09-11 0.245 28,800 +0 0.01% 7,056
2025-09-12 2025-09-10 0.275 28,800 +0 0.01% 7,920
2025-09-11 2025-09-09 0.255 28,800 +0 0.01% 7,344
2025-09-10 2025-09-08 0.270 28,800 +0 0.01% 7,776
2025-09-09 2025-09-05 0.270 28,800 +0 0.01% 7,776
2025-09-08 2025-09-04 0.260 28,800 +0 0.01% 7,488
2025-09-05 2025-09-03 0.260 28,800 +0 0.01% 7,488
2025-09-04 2025-09-02 0.255 28,800 +0 0.01% 7,344
2025-09-03 2025-09-01 0.270 28,800 +0 0.01% 7,776
2025-09-02 2025-08-29 0.260 28,800 +0 0.01% 7,488
2025-09-01 2025-08-28 0.265 28,800 +0 0.01% 7,632
2025-08-29 2025-08-27 0.290 28,800 +0 0.01% 8,352
2025-08-28 2025-08-26 0.275 28,800 +0 0.01% 7,920
2025-08-27 2025-08-25 0.270 28,800 +0 0.01% 7,776
2025-08-26 2025-08-22 0.275 28,800 +0 0.01% 7,920
2025-08-25 2025-08-21 0.285 28,800 +0 0.01% 8,208
2025-08-22 2025-08-20 0.265 28,800 +0 0.01% 7,632
2025-08-21 2025-08-19 0.265 28,800 +0 0.01% 7,632
2025-08-20 2025-08-18 0.270 28,800 +0 0.01% 7,776
2025-08-19 2025-08-15 0.265 28,800 +0 0.01% 7,632
2025-08-18 2025-08-14 0.270 28,800 +0 0.01% 7,776
2025-08-15 2025-08-13 0.280 28,800 +0 0.01% 8,064
2025-08-14 2025-08-12 0.285 28,800 +0 0.01% 8,208
2025-08-13 2025-08-11 0.265 28,800 +0 0.01% 7,632
2025-08-12 2025-08-08 0.280 28,800 +0 0.01% 8,064
2025-08-11 2025-08-07 0.275 28,800 +0 0.01% 7,920
2025-08-08 2025-08-06 0.280 28,800 +0 0.01% 8,064
2025-08-07 2025-08-05 0.290 28,800 +0 0.01% 8,352
2025-08-06 2025-08-04 0.290 28,800 +0 0.01% 8,352
2025-08-05 2025-08-01 0.320 28,800 +0 0.01% 9,216
2025-08-04 2025-07-31 0.560 28,800 +0 0.01% 16,128
2025-08-01 2025-07-30 0.520 28,800 +0 0.01% 14,976
2025-07-31 2025-07-29 0.470 28,800 +0 0.01% 13,536
2025-07-30 2025-07-28 0.460 28,800 +0 0.01% 13,248
2025-07-29 2025-07-25 0.415 28,800 +0 0.01% 11,952
2025-07-28 2025-07-24 0.370 28,800 +0 0.01% 10,656
2025-07-25 2025-07-23 0.355 28,800 +0 0.01% 10,224
2025-07-24 2025-07-22 0.355 28,800 +0 0.01% 10,224
2025-07-23 2025-07-21 0.370 28,800 +0 0.01% 10,656
2025-07-22 2025-07-18 0.380 28,800 +0 0.01% 10,944
2025-07-21 2025-07-17 0.400 28,800 +0 0.01% 11,520
2025-07-18 2025-07-16 0.400 28,800 +0 0.01% 11,520
2025-07-17 2025-07-15 0.400 28,800 +0 0.01% 11,520
2025-07-16 2025-07-14 0.400 28,800 +0 0.01% 11,520
2025-07-15 2025-07-11 0.400 28,800 +0 0.01% 11,520
2025-07-14 2025-07-10 0.400 28,800 +0 0.01% 11,520
2025-07-11 2025-07-09 0.405 28,800 +0 0.01% 11,664
2025-07-10 2025-07-08 0.405 28,800 +0 0.01% 11,664
2025-07-09 2025-07-07 0.400 28,800 +0 0.01% 11,520
2025-07-08 2025-07-04 0.400 28,800 +0 0.01% 11,520
2025-07-07 2025-07-03 0.410 28,800 +0 0.01% 11,808
2025-07-04 2025-07-02 0.450 28,800 +0 0.01% 12,960
2025-07-03 2025-06-30 0.455 28,800 +0 0.01% 13,104
2025-07-02 2025-06-27 0.455 28,800 +0 0.01% 13,104
2025-06-30 2025-06-26 0.455 28,800 +0 0.01% 13,104
2025-06-27 2025-06-25 0.460 28,800 +0 0.01% 13,248
2025-06-26 2025-06-24 0.420 28,800 +0 0.01% 12,096
2025-06-25 2025-06-23 0.420 28,800 +0 0.01% 12,096
2025-06-24 2025-06-20 0.420 28,800 +0 0.01% 12,096
2025-06-23 2025-06-19 0.420 28,800 +0 0.01% 12,096
2025-06-20 2025-06-18 0.420 28,800 +0 0.01% 12,096
2025-06-19 2025-06-17 0.410 28,800 +0 0.01% 11,808
2025-06-18 2025-06-16 0.410 28,800 +0 0.01% 11,808
2025-06-17 2025-06-13 0.425 28,800 +0 0.01% 12,240
2025-06-16 2025-06-12 0.430 28,800 +0 0.01% 12,384
2025-06-13 2025-06-11 0.435 28,800 +0 0.01% 12,528
2025-06-12 2025-06-10 0.445 28,800 +0 0.01% 12,816
2025-06-11 2025-06-09 0.445 28,800 +0 0.01% 12,816
2025-06-10 2025-06-06 0.445 28,800 +0 0.01% 12,816
2025-06-09 2025-06-05 0.445 28,800 +0 0.01% 12,816
2025-06-06 2025-06-04 0.465 28,800 +0 0.01% 13,392
2025-06-05 2025-06-03 0.470 28,800 +0 0.01% 13,536
2025-06-04 2025-06-02 0.425 28,800 +0 0.01% 12,240
2025-06-03 2025-05-30 0.425 28,800 +0 0.01% 12,240
2025-06-02 2025-05-29 0.420 28,800 +0 0.01% 12,096
2025-05-30 2025-05-28 0.420 28,800 +0 0.01% 12,096
2025-05-29 2025-05-27 0.425 28,800 +0 0.01% 12,240
2025-05-28 2025-05-26 0.425 28,800 +0 0.01% 12,240
2025-05-27 2025-05-23 0.410 28,800 +0 0.01% 11,808
2025-05-26 2025-05-22 0.420 28,800 +0 0.01% 12,096
2025-05-23 2025-05-21 0.420 28,800 +0 0.01% 12,096
2025-05-22 2025-05-20 0.420 28,800 +0 0.01% 12,096
2025-05-21 2025-05-19 0.420 28,800 +0 0.01% 12,096
2025-05-20 2025-05-16 0.440 28,800 +0 0.01% 12,672
2025-05-19 2025-05-15 0.500 28,800 +0 0.01% 14,400
2025-05-16 2025-05-14 0.470 28,800 +0 0.01% 13,536
2025-05-15 2025-05-13 0.470 28,800 +0 0.01% 13,536
2025-05-14 2025-05-12 0.470 28,800 +0 0.01% 13,536
2025-05-13 2025-05-09 0.470 28,800 +0 0.01% 13,536
2025-05-12 2025-05-08 0.460 28,800 +0 0.01% 13,248
2025-05-09 2025-05-07 0.460 28,800 +0 0.01% 13,248
2025-05-08 2025-05-06 0.460 28,800 +0 0.01% 13,248
2025-05-07 2025-05-02 0.500 28,800 +0 0.01% 14,400
2025-05-06 2025-04-30 0.550 28,800 +0 0.01% 15,840
2025-05-02 2025-04-29 0.550 28,800 +0 0.01% 15,840
2025-04-30 2025-04-28 0.550 28,800 +0 0.01% 15,840
2025-04-29 2025-04-25 0.550 28,800 +0 0.01% 15,840
2025-04-28 2025-04-24 0.530 28,800 +0 0.01% 15,264
2025-04-25 2025-04-23 0.530 28,800 +0 0.01% 15,264
2025-04-24 2025-04-22 0.500 28,800 +0 0.01% 14,400
2025-04-23 2025-04-17 0.495 28,800 +0 0.01% 14,256
2025-04-22 2025-04-16 0.495 28,800 +0 0.01% 14,256
2025-04-17 2025-04-15 0.495 28,800 +0 0.01% 14,256
2025-04-16 2025-04-14 0.495 28,800 +0 0.01% 14,256
2025-04-15 2025-04-11 0.500 28,800 +0 0.01% 14,400
2025-04-14 2025-04-10 0.500 28,800 +0 0.01% 14,400
2025-04-11 2025-04-09 0.500 28,800 +0 0.01% 14,400
2025-04-10 2025-04-08 0.470 28,800 +0 0.01% 13,536
2025-04-09 2025-04-07 0.480 28,800 +0 0.01% 13,824
2025-04-08 2025-04-03 0.500 28,800 +0 0.01% 14,400
2025-04-07 2025-04-02 0.500 28,800 +0 0.01% 14,400
2025-04-03 2025-04-01 0.520 28,800 +0 0.01% 14,976
2025-04-02 2025-03-31 0.500 28,800 +0 0.01% 14,400
2025-04-01 2025-03-28 0.530 28,800 +0 0.01% 15,264
2025-03-31 2025-03-27 0.510 28,800 +0 0.01% 14,688
2025-03-28 2025-03-26 0.510 28,800 +0 0.01% 14,688
2025-03-27 2025-03-25 0.540 28,800 +0 0.01% 15,552
2025-03-26 2025-03-24 0.540 28,800 +0 0.01% 15,552
2025-03-25 2025-03-21 0.590 28,800 +0 0.01% 16,992
2025-03-24 2025-03-20 0.620 28,800 +0 0.01% 17,856
2025-03-21 2025-03-19 0.550 28,800 +0 0.01% 15,840
2025-03-20 2025-03-18 0.520 28,800 +0 0.01% 14,976
2025-03-19 2025-03-17 0.540 28,800 +0 0.01% 15,552
2025-03-18 2025-03-14 0.540 28,800 +0 0.01% 15,552
2025-03-17 2025-03-13 0.550 28,800 +0 0.01% 15,840
2025-03-14 2025-03-12 0.570 28,800 +0 0.01% 16,416
2025-03-13 2025-03-11 0.570 28,800 +0 0.01% 16,416
2025-03-12 2025-03-10 0.580 28,800 +0 0.01% 16,704
2025-03-11 2025-03-07 0.610 28,800 +0 0.01% 17,568
2025-03-10 2025-03-06 0.650 28,800 +0 0.01% 18,720
2025-03-07 2025-03-05 0.620 28,800 +0 0.01% 17,856
2025-03-06 2025-03-04 0.660 28,800 +0 0.01% 19,008
2025-03-05 2025-03-03 0.530 28,800 +0 0.01% 15,264
2025-03-04 2025-02-28 0.760 28,800 +0 0.01% 21,888
2025-03-03 2025-02-27 0.760 28,800 +0 0.01% 21,888
2025-02-28 2025-02-26 0.410 28,800 +0 0.01% 11,808
2025-02-27 2025-02-25 0.375 28,800 +0 0.01% 10,800
2025-02-26 2025-02-24 0.355 28,800 +0 0.01% 10,224
2025-02-25 2025-02-21 0.350 28,800 +0 0.01% 10,080
2025-02-24 2025-02-20 0.370 28,800 +0 0.01% 10,656
2025-02-21 2025-02-19 0.375 28,800 +0 0.01% 10,800
2025-02-20 2025-02-18 0.380 28,800 +0 0.01% 10,944
2025-02-19 2025-02-17 0.385 28,800 +0 0.01% 11,088
2025-02-18 2025-02-14 0.385 28,800 +0 0.01% 11,088
2025-02-17 2025-02-13 0.395 28,800 +0 0.01% 11,376
2025-02-14 2025-02-12 0.395 28,800 +0 0.01% 11,376
2025-02-13 2025-02-11 0.355 28,800 +0 0.01% 10,224
2025-02-12 2025-02-10 0.355 28,800 +0 0.01% 10,224
2025-02-11 2025-02-07 0.355 28,800 +0 0.03% 10,224
2025-02-10 2025-02-06 0.355 28,800 +0 0.03% 10,224
2025-02-07 2025-02-05 0.355 28,800 +0 0.03% 10,224
2025-02-06 2025-02-04 0.355 28,800 +0 0.03% 10,224
2025-02-05 2025-02-03 0.355 28,800 +0 0.03% 10,224
2025-02-04 2025-01-28 0.360 28,800 +0 0.03% 10,368
2025-02-03 2025-01-24 0.315 28,800 +0 0.03% 9,072
2025-01-27 2025-01-23 0.335 28,800 +0 0.03% 9,648
2025-01-24 2025-01-22 0.330 28,800 +0 0.03% 9,504
2025-01-23 2025-01-21 0.330 28,800 +0 0.03% 9,504
2025-01-22 2025-01-20 0.310 28,800 +0 0.03% 8,928
2025-01-21 2025-01-17 0.310 28,800 +0 0.03% 8,928
2025-01-20 2025-01-16 0.310 28,800 +0 0.03% 8,928
2025-01-17 2025-01-15 0.320 28,800 +0 0.03% 9,216
2025-01-16 2025-01-14 0.340 28,800 +0 0.03% 9,792
2025-01-15 2025-01-13 0.330 28,800 +0 0.03% 9,504
2025-01-14 2025-01-10 0.350 28,800 +0 0.03% 10,080
2025-01-13 2025-01-09 0.345 28,800 +0 0.03% 9,936
2025-01-10 2025-01-08 0.345 28,800 +0 0.03% 9,936
2025-01-09 2025-01-07 0.345 28,800 +0 0.03% 9,936
2025-01-08 2025-01-06 0.345 28,800 +0 0.03% 9,936
2025-01-07 2025-01-03 0.350 28,800 +0 0.03% 10,080
2025-01-06 2025-01-02 0.360 28,800 +0 0.03% 10,368
2025-01-03 2024-12-31 0.365 28,800 +0 0.03% 10,512
2025-01-02 2024-12-27 0.320 28,800 +0 0.03% 9,216
2024-12-30 2024-12-24 0.320 28,800 +0 0.03% 9,216
2024-12-27 2024-12-20 0.360 28,800 +0 0.03% 10,368
2024-12-23 2024-12-19 0.310 28,800 +0 0.03% 8,928
2024-12-20 2024-12-18 0.360 28,800 +0 0.03% 10,368
2024-12-19 2024-12-17 0.361 28,800 +0 0.03% 10,397
2024-12-18 2024-12-16 0.349 28,800 +878 0.03% 10,052
2024-12-17 2024-12-13 0.359 27,922 -1,783 0.03% 10,016
2023-09-25 2023-09-21 0.843 29,705 -7,736 0.03% 25,056
2023-07-20 2023-07-18 1.309 37,441 -7,736 0.03% 49,005
2022-08-18 2022-08-16 1.115 45,177 -3,404 0.04% 50,370
2022-05-13 2022-05-11 1.222 48,581 +30,943 0.04% 59,347
2022-05-10 2022-05-05 1.542 17,638 -24,754 0.02% 27,190
2022-05-06 2022-05-04 1.377 42,392 +30,943 0.04% 58,362
2022-05-05 2022-05-03 1.571 11,449 +2,166 0.01% 17,982
2022-04-20 2022-04-14 1.522 9,283 -24,754 0.01% 14,130
2022-04-11 2022-04-07 1.425 34,037 -16,091 0.03% 48,510
2022-03-28 2022-03-24 1.260 50,128 +24,755 0.04% 63,180
2022-03-24 2022-03-22 1.328 25,373 -21,660 0.02% 33,702
2022-02-21 2022-02-17 1.512 47,033 +25,373 0.04% 71,135
2022-02-18 2022-02-16 1.512 21,660 -15,472 0.02% 32,760
2022-02-07 2022-01-31 1.571 37,132 +18,566 0.03% 58,321
2022-02-04 2022-01-27 1.755 18,566 -30,943 0.02% 32,580
2022-01-28 2022-01-26 1.668 49,509 +12,377 0.04% 82,560
2021-12-28 2021-12-22 1.066 37,132 +27,849 0.03% 39,600
2021-12-23 2021-12-21 1.260 9,283 +4,642 0.01% 11,700
2021-12-22 2021-12-20 1.105 4,641 +4,641 0.00% 5,129
2016-09-07 2016-09-05 16.288 0 -6,189
2016-09-05 2016-09-01 12.798 6,189 +6,189 0.01% 79,205
2015-03-02 2015-02-26 6.302 0 -2,321
2015-02-13 2015-02-11 4.460 2,321 +774 0.00% 10,351
2015-01-13 2015-01-09 4.671 1,547 -283 0.00% 7,226
2014-11-25 2014-11-21 5.654 1,830 +1,830 0.00% 10,348
2013-11-01 2013-10-30 2.551 0 -17,168
2013-10-31 2013-10-29 2.481 17,168 +17,168 0.03% 42,600
2013-03-12 2013-03-08 2.132 0 -6,374
2013-02-26 2013-02-22 2.237 6,374 -708 0.01% 14,257
2013-01-31 2013-01-29 2.132 7,082 +7,082 0.01% 15,098
2013-01-04 2013-01-02 2.307 0 -13,305
2013-01-03 2012-12-31 2.307 13,305 -859 0.03% 30,689
2012-12-28 2012-12-24 2.452 14,164 -37,836 0.03% 34,729
2012-12-21 2012-12-19 2.452 52,000 +52,000 0.10% 127,500
2012-12-20 2012-12-18 2.135 0 -5,200
2012-08-07 2012-08-03 2.135 5,200 +5,200 0.01% 11,100
2012-07-25 2012-07-23 2.423 0 -5,200
2012-07-23 2012-07-19 2.712 5,200 +5,200 0.01% 14,100
2010-01-15 2010-01-13 4.615 0 -7,627
2008-06-10 2008-06-05 7.558 7,627 +3,814 0.01% 57,643
2008-05-23 2008-05-21 8.395 3,813 -3,865 0.01% 32,010
2008-05-08 2008-05-06 8.252 7,678 -5,236 0.01% 63,357
2008-05-07 2008-05-05 8.366 12,914 +5,236 0.02% 108,043
2008-05-06 2008-05-02 8.309 7,678 -5,236 0.01% 63,797
2008-05-05 2008-04-30 8.280 12,914 +5,236 0.02% 106,933
2008-01-14 2008-01-10 9.598 7,678 -3,456 0.02% 73,697
2008-01-11 2008-01-09 7.220 11,134 +3,456 0.02% 80,391
2007-10-29 2007-10-25 5.129 7,678 -31,207 0.02% 39,378
2007-10-26 2007-10-24 5.129 38,885 +31,207 0.10% 199,430
2007-08-03 2007-08-01 5.988 7,678 -34,553 0.02% 45,978
2007-07-27 2007-07-25 6.705 42,231 +34,553 0.11% 283,141
2007-06-26 2007-06-22 7.163 7,678 0.02% 54,998

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