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 2.430 63,000 +0 0.00% 153,090
2025-10-13 2025-10-09 2.410 63,000 +0 0.00% 151,830
2025-10-10 2025-10-08 2.370 63,000 +0 0.00% 149,310
2025-10-09 2025-10-06 2.390 63,000 +0 0.00% 150,570
2025-10-08 2025-10-03 2.380 63,000 +0 0.00% 149,940
2025-10-06 2025-10-02 2.390 63,000 +0 0.00% 150,570
2025-10-03 2025-09-30 2.390 63,000 +0 0.00% 150,570
2025-10-02 2025-09-29 2.420 63,000 +0 0.00% 152,460
2025-09-30 2025-09-26 2.430 63,000 +0 0.00% 153,090
2025-09-29 2025-09-25 2.430 63,000 +0 0.00% 153,090
2025-09-26 2025-09-24 2.440 63,000 +0 0.00% 153,720
2025-09-25 2025-09-23 2.460 63,000 +0 0.00% 154,980
2025-09-24 2025-09-22 2.460 63,000 +0 0.00% 154,980
2025-09-23 2025-09-19 2.460 63,000 +0 0.00% 154,980
2025-09-22 2025-09-18 2.500 63,000 +0 0.00% 157,500
2025-09-19 2025-09-17 2.540 63,000 +0 0.00% 160,020
2025-09-18 2025-09-16 2.520 63,000 +0 0.00% 158,760
2025-09-17 2025-09-15 2.540 63,000 +0 0.00% 160,020
2025-09-16 2025-09-12 2.590 63,000 +0 0.00% 163,170
2025-09-15 2025-09-11 2.570 63,000 +0 0.00% 161,910
2025-09-12 2025-09-10 2.530 63,000 +0 0.00% 159,390
2025-09-11 2025-09-09 2.540 63,000 +0 0.00% 160,020
2025-09-10 2025-09-08 2.600 63,000 +0 0.00% 163,800
2025-09-09 2025-09-05 2.766 63,000 +0 0.00% 174,231
2025-09-08 2025-09-04 2.714 63,000 +1,721 0.00% 170,992
2025-09-05 2025-09-03 2.694 61,279 +0 0.00% 165,061
2025-09-04 2025-09-02 2.694 61,279 +0 0.00% 165,061
2025-09-03 2025-09-01 2.704 61,279 +0 0.00% 165,691
2025-09-02 2025-08-29 2.673 61,279 +0 0.00% 163,801
2025-09-01 2025-08-28 2.704 61,279 +0 0.00% 165,691
2025-08-29 2025-08-27 2.652 61,279 +0 0.00% 162,541
2025-08-28 2025-08-26 2.652 61,279 +0 0.00% 162,541
2025-08-27 2025-08-25 2.683 61,279 +0 0.00% 164,431
2025-08-26 2025-08-22 2.622 61,279 +0 0.00% 160,651
2025-08-25 2025-08-21 2.642 61,279 +0 0.00% 161,911
2025-08-22 2025-08-20 2.632 61,279 +0 0.00% 161,281
2025-08-21 2025-08-19 2.622 61,279 +0 0.00% 160,651
2025-08-20 2025-08-18 2.652 61,279 +0 0.00% 162,541
2025-08-19 2025-08-15 2.663 61,279 +0 0.00% 163,171
2025-08-18 2025-08-14 2.704 61,279 +0 0.00% 165,691
2025-08-15 2025-08-13 2.724 61,279 +0 0.00% 166,951
2025-08-14 2025-08-12 2.776 61,279 +0 0.00% 170,101
2025-08-13 2025-08-11 2.724 61,279 +0 0.00% 166,951
2025-08-12 2025-08-08 2.735 61,279 +0 0.00% 167,581
2025-08-11 2025-08-07 2.796 61,279 +0 0.00% 171,361
2025-08-08 2025-08-06 2.766 61,279 +0 0.00% 169,471
2025-08-07 2025-08-05 2.807 61,279 +0 0.00% 171,991
2025-08-06 2025-08-04 2.755 61,279 +0 0.00% 168,841
2025-08-05 2025-08-01 2.745 61,279 +0 0.00% 168,211
2025-08-04 2025-07-31 2.766 61,279 +0 0.00% 169,471
2025-08-01 2025-07-30 2.786 61,279 +0 0.00% 170,731
2025-07-31 2025-07-29 2.827 61,279 +0 0.00% 173,251
2025-07-30 2025-07-28 2.766 61,279 +0 0.00% 169,471
2025-07-29 2025-07-25 2.786 61,279 +0 0.00% 170,731
2025-07-28 2025-07-24 2.796 61,279 +0 0.00% 171,361
2025-07-25 2025-07-23 2.755 61,279 +0 0.00% 168,841
2025-07-24 2025-07-22 2.755 61,279 +0 0.00% 168,841
2025-07-23 2025-07-21 2.694 61,279 +0 0.00% 165,061
2025-07-22 2025-07-18 2.673 61,279 +0 0.00% 163,801
2025-07-21 2025-07-17 2.683 61,279 +0 0.00% 164,431
2025-07-18 2025-07-16 2.663 61,279 +0 0.00% 163,171
2025-07-17 2025-07-15 2.663 61,279 +0 0.00% 163,171
2025-07-16 2025-07-14 2.642 61,279 +0 0.00% 161,911
2025-07-15 2025-07-11 2.652 61,279 +0 0.00% 162,541
2025-07-14 2025-07-10 2.560 61,279 +0 0.00% 156,871
2025-07-11 2025-07-09 2.488 61,279 -194 0.00% 152,461
2025-06-10 2025-06-06 2.770 61,473 +2,143 0.00% 170,256
2024-09-09 2024-09-04 2.452 59,330 +1,854 0.00% 145,483
2024-06-11 2024-06-06 3.031 57,476 +1,799 0.00% 174,196
2023-09-27 2023-09-25 2.081 55,677 +2,214 0.00% 115,839
2023-06-12 2023-06-08 2.427 53,463 +2,423 0.00% 129,752
2022-09-28 2022-09-26 2.154 51,040 +2,041 0.00% 109,941
2022-06-13 2022-06-09 3.285 48,999 +1,288 0.00% 160,967
2021-09-23 2021-09-20 4.187 47,711 +1,376 0.00% 199,787
2021-06-11 2021-06-09 4.256 46,335 +1,193 0.00% 197,205
2021-04-15 2021-04-13 4.214 45,142 -7,143 0.00% 190,232
2021-03-02 2021-02-26 4.298 52,285 -7,143 0.00% 224,725
2021-01-21 2021-01-19 4.718 59,428 -1,428 0.00% 280,386
2020-11-16 2020-11-12 4.340 60,856 +1,428 0.00% 264,120
2020-09-23 2020-09-21 4.560 59,428 +1,590 0.00% 270,996
2020-06-11 2020-06-09 4.689 57,838 +1,414 0.00% 271,209
2020-02-27 2020-02-25 5.500 56,424 -4,069 0.00% 310,339
2020-02-03 2020-01-30 5.190 60,493 +4,069 0.00% 313,987
2020-01-16 2020-01-14 5.987 56,424 -4,069 0.00% 337,795
2019-11-18 2019-11-14 5.677 60,493 +4,069 0.00% 343,423
2019-10-02 2019-09-27 5.942 56,424 +6,782 0.00% 335,299
2019-09-25 2019-09-23 6.473 49,642 +1,244 0.00% 321,350
2019-06-04 2019-05-31 6.433 48,398 +950 0.00% 311,354
2019-01-07 2019-01-03 5.909 47,448 +6,482 0.00% 280,355
2018-11-05 2018-11-01 6.387 40,966 -12,964 0.00% 261,646
2018-10-02 2018-09-27 6.449 53,930 -12,964 0.00% 347,774
2018-09-28 2018-09-26 6.479 66,894 -6,482 0.00% 433,438
2018-09-26 2018-09-21 6.756 73,376 +1,663 0.00% 495,734
2018-09-05 2018-09-03 6.630 71,713 -2,534 0.00% 475,443
2018-08-21 2018-08-17 5.872 74,247 -6,335 0.00% 435,986
2018-08-17 2018-08-15 5.983 80,582 +12,670 0.00% 482,090
2018-08-08 2018-08-06 6.440 67,912 +2,534 0.00% 437,379
2018-07-26 2018-07-24 7.009 65,378 -2,534 0.00% 458,211
2018-07-20 2018-07-18 6.598 67,912 +2,534 0.00% 448,099
2018-06-14 2018-06-12 7.435 65,378 -12,670 0.00% 486,075
2018-06-05 2018-06-01 7.712 78,048 -5,024 0.00% 601,942
2018-06-04 2018-05-31 7.584 83,072 +12,473 0.00% 630,033
2018-05-31 2018-05-29 7.408 70,599 +6,237 0.00% 522,984
2018-05-07 2018-05-03 7.231 64,362 +12,473 0.00% 465,429
2018-04-26 2018-04-24 7.183 51,889 -3,742 0.00% 372,736
2018-04-19 2018-04-17 6.863 55,631 +4,989 0.00% 381,776
2018-04-13 2018-04-11 7.296 50,642 -4,989 0.00% 369,462
2018-04-11 2018-04-09 6.927 55,631 -4,989 0.00% 385,344
2018-04-09 2018-04-04 6.654 60,620 -3,742 0.00% 403,378
2018-04-06 2018-04-03 6.686 64,362 +3,742 0.00% 430,342
2018-04-04 2018-03-29 7.023 60,620 +14,968 0.00% 425,733
2018-03-29 2018-03-27 8.145 45,652 -2,495 0.00% 371,853
2018-03-27 2018-03-23 8.097 48,147 +2,495 0.00% 389,860
2018-03-12 2018-03-08 8.418 45,652 -3,742 0.00% 384,297
2018-02-22 2018-02-20 8.242 49,394 -2,495 0.00% 407,085
2018-02-13 2018-02-09 7.905 51,889 +2,495 0.00% 410,176
2018-02-08 2018-02-06 8.145 49,394 +9,978 0.00% 402,333
2017-09-27 2017-09-25 10.152 39,416 +506 0.00% 400,141
2017-09-25 2017-09-21 10.525 38,910 +24,627 0.00% 409,541
2017-09-04 2017-08-31 10.801 14,283 -6,157 0.00% 154,277
2017-09-01 2017-08-30 10.509 20,440 +6,157 0.00% 214,806
2017-08-04 2017-08-02 10.672 14,283 -6,157 0.00% 152,421
2017-08-03 2017-08-01 10.412 20,440 -6,156 0.00% 212,814
2017-07-21 2017-07-19 10.282 26,596 -4,926 0.00% 273,452
2017-07-17 2017-07-13 10.119 31,522 -3,694 0.00% 318,979
2017-07-14 2017-07-12 9.859 35,216 -9,850 0.00% 347,208
2017-07-13 2017-07-11 9.859 45,066 -6,157 0.00% 444,323
2017-07-05 2017-07-03 9.876 51,223 +6,157 0.00% 505,859
2017-07-04 2017-06-30 9.843 45,066 +13,544 0.00% 443,591
2017-06-05 2017-06-01 10.185 31,522 +305 0.00% 321,057
2017-04-19 2017-04-13 10.316 31,217 -2,439 0.00% 322,047
2017-04-12 2017-04-10 10.349 33,656 +2,439 0.00% 348,312
2017-03-22 2017-03-20 9.628 31,217 -12,194 0.00% 300,543
2017-03-08 2017-03-06 9.267 43,411 +12,194 0.00% 402,277
2016-11-21 2016-11-17 9.496 31,217 -6,097 0.00% 296,447
2016-11-18 2016-11-16 9.201 37,314 -2,439 0.00% 343,330
2016-09-26 2016-09-22 9.251 39,753 +426 0.00% 367,761
2016-07-25 2016-07-21 7.610 39,327 -12,063 0.00% 299,271
2016-07-08 2016-07-06 7.328 51,390 +12,063 0.00% 376,584
2016-07-05 2016-06-30 7.726 39,327 -18,095 0.00% 303,835
2016-06-03 2016-06-01 7.510 57,422 +18,095 0.00% 431,258
2016-05-25 2016-05-23 7.510 39,327 +432 0.00% 295,338
2016-05-03 2016-04-28 7.946 38,895 +5,965 0.00% 309,046
2016-04-25 2016-04-21 8.985 32,930 +2,386 0.00% 295,874
2016-02-17 2016-02-15 6.387 30,544 -5,965 0.00% 195,075
2016-02-15 2016-02-11 6.219 36,509 +5,965 0.00% 227,052
2015-12-29 2015-12-24 9.153 30,544 -5,965 0.00% 279,556
2015-12-28 2015-12-22 8.683 36,509 +5,965 0.00% 317,015
2015-12-04 2015-12-02 9.957 30,544 +5,966 0.00% 304,133
2015-11-25 2015-11-23 10.544 24,578 -5,966 0.00% 259,148
2015-11-02 2015-10-29 10.410 30,544 -2,386 0.00% 317,957
2015-10-28 2015-10-26 11.030 32,930 +2,386 0.00% 363,219
2015-10-19 2015-10-15 10.527 30,544 -5,965 0.00% 321,541
2015-10-16 2015-10-14 9.940 36,509 +5,965 0.00% 362,915
2015-10-06 2015-10-02 9.153 30,544 -11,931 0.00% 279,556
2015-09-23 2015-09-21 9.444 42,475 +331 0.00% 401,136
2015-07-09 2015-07-07 8.870 42,144 +11,838 0.00% 373,802
2015-06-03 2015-06-01 11.066 30,306 +5,919 0.00% 335,364
2015-05-26 2015-05-21 11.131 24,387 +180 0.00% 271,454
2015-05-13 2015-05-11 11.591 24,207 -2,350 0.00% 280,574
2015-05-07 2015-05-05 11.131 26,557 +2,350 0.00% 295,608
2015-05-06 2015-05-04 11.557 24,207 +10,576 0.00% 279,750
2015-04-24 2015-04-22 12.050 13,631 -5,875 0.00% 164,256
2015-04-22 2015-04-20 11.693 19,506 +8,225 0.00% 228,079
2015-04-21 2015-04-17 12.118 11,281 -5,875 0.00% 136,706
2015-04-20 2015-04-16 11.267 17,156 +5,875 0.00% 193,301
2015-04-10 2015-04-08 10.620 11,281 -2,350 0.00% 119,810
2015-04-09 2015-04-02 9.327 13,631 -5,875 0.00% 127,136
2015-04-08 2015-04-01 9.157 19,506 -5,876 0.00% 178,612
2015-03-13 2015-03-11 8.033 25,382 -5,875 0.00% 203,905
2015-03-05 2015-03-03 8.459 31,257 +2,350 0.00% 264,401
2015-03-04 2015-03-02 8.544 28,907 -5,876 0.00% 246,983
2015-02-11 2015-02-09 7.591 34,783 +5,876 0.00% 264,035
2015-02-09 2015-02-05 7.404 28,907 -11,751 0.00% 214,019
2015-02-06 2015-02-04 7.693 40,658 +5,875 0.00% 312,784
2014-12-15 2014-12-11 8.970 34,783 +11,751 0.00% 311,988
2014-12-12 2014-12-10 8.578 23,032 -2,350 0.00% 197,571
2014-12-11 2014-12-09 7.846 25,382 +2,350 0.00% 199,153
2014-12-10 2014-12-08 7.982 23,032 -5,875 0.00% 183,850
2014-12-02 2014-11-28 9.072 28,907 +11,751 0.00% 262,235
2014-10-15 2014-10-13 8.782 17,156 +5,875 0.00% 150,670
2014-10-06 2014-09-30 8.936 11,281 -3,525 0.00% 100,801
2014-09-19 2014-09-17 9.344 14,806 +81 0.00% 138,344
2014-09-16 2014-09-12 9.566 14,725 +3,506 0.00% 140,863
2014-06-30 2014-06-26 8.950 11,219 -5,844 0.00% 100,412
2014-06-06 2014-06-04 8.334 17,063 +5,844 0.00% 142,205
2014-05-27 2014-05-23 8.705 11,219 +59 0.00% 97,666
2014-03-20 2014-03-18 9.239 11,160 -11,625 0.00% 103,105
2014-03-12 2014-03-10 9.721 22,785 +11,625 0.00% 221,482
2013-12-16 2013-12-12 8.034 11,160 -29,062 0.00% 89,665
2013-12-06 2013-12-04 7.536 40,222 +29,062 0.00% 303,095
2013-12-05 2013-12-03 7.346 11,160 -5,812 0.00% 81,985
2013-12-03 2013-11-29 7.501 16,972 +5,812 0.00% 127,309
2013-11-29 2013-11-27 7.174 11,160 -5,812 0.00% 80,065
2013-10-31 2013-10-29 5.798 16,972 +5,812 0.00% 98,402
2013-10-22 2013-10-18 5.953 11,160 -5,812 0.00% 66,433
2013-10-07 2013-10-03 5.832 16,972 -5,813 0.00% 98,986
2013-09-18 2013-09-16 5.636 22,785 +179 0.00% 128,411
2013-08-26 2013-08-22 5.566 22,606 +5,767 0.00% 125,834
2013-08-05 2013-08-01 5.670 16,839 -5,767 0.00% 95,484
2013-07-23 2013-07-19 5.306 22,606 -9,226 0.00% 119,954
2013-07-17 2013-07-15 5.289 31,832 -5,767 0.00% 168,357
2013-07-15 2013-07-11 5.133 37,599 -63,435 0.00% 192,991
2013-07-02 2013-06-27 4.717 101,034 +57,668 0.00% 476,546
2013-06-27 2013-06-25 4.353 43,366 +5,767 0.00% 188,752
2013-05-29 2013-05-27 4.977 37,599 -11,534 0.00% 187,123
2013-05-27 2013-05-23 4.595 49,133 +11,534 0.00% 225,781
2013-05-23 2013-05-21 4.786 37,599 +271 0.00% 179,946
2013-05-22 2013-05-20 4.856 37,328 -22,900 0.00% 181,257
2013-05-15 2013-05-13 4.594 60,228 -11,450 0.00% 276,675
2013-03-12 2013-03-08 4.384 71,678 -5,726 0.00% 314,250
2013-03-06 2013-03-04 4.332 77,404 -5,725 0.00% 335,298
2013-02-08 2013-02-06 3.720 83,129 -11,450 0.00% 309,277
2012-11-01 2012-10-30 3.039 94,579 -5,725 0.00% 287,448
2012-10-29 2012-10-25 3.074 100,304 +5,725 0.00% 308,352
2012-10-22 2012-10-18 3.127 94,579 +5,725 0.00% 295,708
2012-09-27 2012-09-25 3.179 88,854 +977 0.00% 282,465
2012-08-03 2012-08-01 2.702 87,877 -5,663 0.00% 237,455
2012-07-25 2012-07-23 2.667 93,540 +5,663 0.00% 249,453
2012-07-23 2012-07-19 2.773 87,877 -5,663 0.00% 243,663
2012-07-11 2012-07-09 2.473 93,540 +5,663 0.00% 231,281
2012-06-12 2012-06-08 2.721 87,877 +1,734 0.00% 239,069
2012-06-05 2012-06-01 2.847 86,143 -5,550 0.00% 245,216
2012-06-04 2012-05-31 2.901 91,693 +11,100 0.00% 265,971
2012-05-31 2012-05-29 2.883 80,593 +11,101 0.00% 232,321
2011-10-25 2011-10-21 3.207 69,492 -11,101 0.00% 222,857
2011-06-10 2011-06-08 4.108 80,593 +11,101 0.00% 331,058
2011-05-03 2011-04-28 4.468 69,492 +5,551 0.00% 310,498
2011-04-29 2011-04-27 4.540 63,941 +5,550 0.00% 290,303
2011-04-11 2011-04-07 4.540 58,391 +11,101 0.00% 265,105
2011-04-07 2011-04-04 4.666 47,290 +11,101 0.00% 220,669
2011-03-15 2011-03-11 4.955 36,189 +8,326 0.00% 179,300
2011-02-22 2011-02-18 5.009 27,863 +11,101 0.00% 139,555
2011-02-11 2011-02-09 6.820 16,762 +2,902 0.00% 114,317
2011-02-07 2011-01-31 6.711 13,860 +13,768 0.00% 93,015
2011-01-26 2011-01-24 6.776 92 -4,589 0.00% 623
2011-01-11 2011-01-07 6.776 4,681 +4,589 0.00% 31,720
2010-01-15 2010-01-13 5.905 92 -4,589 0.00% 543
2009-12-08 2009-12-04 5.818 4,681 -9,179 0.00% 27,233
2009-11-18 2009-11-16 5.360 13,860 +13,768 0.00% 74,291
2009-11-16 2009-11-12 5.600 92 -4,589 0.00% 515
2009-11-11 2009-11-09 4.750 4,681 +4,589 0.00% 22,235
2009-10-28 2009-10-23 3.922 92 -13,768 0.00% 361
2009-09-21 2009-09-17 3.486 13,860 -27,537 0.00% 48,320
2009-09-16 2009-09-14 3.508 41,397 +27,537 0.00% 145,223
2009-08-06 2009-08-04 3.857 13,860 +13,768 0.00% 53,453
2009-06-22 2009-06-18 3.138 92 -9,179 0.00% 289
2009-06-18 2009-06-16 3.094 9,271 -4,589 0.00% 28,685
2009-06-17 2009-06-15 2.942 13,860 -4,590 0.00% 40,770
2009-06-16 2009-06-12 3.159 18,450 -4,589 0.00% 58,291
2009-06-15 2009-06-11 3.203 23,039 -4,589 0.00% 73,794
2009-06-12 2009-06-10 3.268 27,628 -4,590 0.00% 90,298
2009-06-11 2009-06-09 3.356 32,218 +22,947 0.00% 108,108
2009-06-10 2009-06-08 3.552 9,271 -9,179 0.00% 32,927
2009-06-08 2009-06-04 3.072 18,450 +9,179 0.00% 56,683
2009-06-04 2009-06-02 2.571 9,271 -918 0.00% 23,837
2009-06-03 2009-06-01 2.593 10,189 +918 0.00% 26,419
2009-05-27 2009-05-25 2.397 9,271 +4,590 0.00% 22,221
2009-05-26 2009-05-22 2.528 4,681 +4,589 0.00% 11,831
2009-05-22 2009-05-20 2.724 92 -9,179 0.00% 251
2009-05-21 2009-05-19 2.615 9,271 -13,768 0.00% 24,241
2009-05-19 2009-05-15 2.549 23,039 +22,947 0.00% 58,734
2009-05-18 2009-05-14 2.745 92 -9,179 0.00% 253
2009-05-15 2009-05-13 2.702 9,271 +9,179 0.00% 25,049
2008-09-29 2008-09-25 1.808 92 -4,589 0.00% 166
2008-06-17 2008-06-13 4.227 4,681 +4,589 0.00% 19,787
2008-02-19 2008-02-15 2.789 92 -23,865 0.00% 257
2007-11-09 2007-11-07 2.636 23,957 +22,947 0.06% 63,162
2007-06-29 2007-06-27 2.789 1,010 -2,065 0.00% 2,817
2007-06-28 2007-06-26 2.745 3,075 +2,065 0.01% 8,442
2007-06-26 2007-06-22 2.942 1,010 0.00% 2,971

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