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 0.560 1,876,000 +0 0.13% 1,050,560
2025-10-13 2025-10-09 0.580 1,876,000 +0 0.13% 1,088,080
2025-10-10 2025-10-08 0.590 1,876,000 -50,000 0.13% 1,106,840
2025-10-09 2025-10-06 0.590 1,926,000 -100,000 0.13% 1,136,340
2021-12-03 2021-12-01 0.590 2,026,000 -26,000 0.14% 1,195,340
2021-05-04 2021-04-30 0.560 2,052,000 -10,000 0.14% 1,149,120
2020-11-24 2020-11-20 0.560 2,062,000 -100,000 0.14% 1,154,720
2020-11-23 2020-11-19 0.560 2,162,000 -200,000 0.14% 1,210,720
2020-11-20 2020-11-18 0.425 2,362,000 -100,000 0.16% 1,003,850
2020-11-13 2020-11-11 0.435 2,462,000 -100,000 0.16% 1,070,970
2020-09-02 2020-08-31 0.480 2,562,000 -6,000 0.17% 1,229,760
2020-08-26 2020-08-24 0.485 2,568,000 -90,000 0.17% 1,245,480
2020-08-13 2020-08-11 0.495 2,658,000 -55,000 0.18% 1,315,710
2020-08-03 2020-07-30 0.500 2,713,000 -45,000 0.18% 1,356,500
2020-06-11 2020-06-09 0.480 2,758,000 -100,000 0.18% 1,323,840
2019-05-22 2019-05-20 0.770 2,858,000 -30,000 0.19% 2,200,660
2019-04-17 2019-04-15 0.800 2,888,000 -13,000 0.19% 2,310,400
2019-03-25 2019-03-21 0.840 2,901,000 -10,000 0.19% 2,436,840
2019-02-26 2019-02-22 0.820 2,911,000 -10,000 0.19% 2,387,020
2018-03-23 2018-03-21 0.990 2,921,000 -200,000 0.19% 2,891,790
2018-01-23 2018-01-19 1.100 3,121,000 -20,000 0.21% 3,433,100
2017-11-14 2017-11-10 1.230 3,141,000 -21,000 0.21% 3,863,430
2017-10-10 2017-10-06 1.210 3,162,000 -100,000 0.21% 3,826,020
2017-09-22 2017-09-20 1.260 3,262,000 -21,000 0.22% 4,110,120
2017-09-21 2017-09-19 1.210 3,283,000 -35,000 0.22% 3,972,430
2017-07-24 2017-07-20 1.240 3,318,000 +50,000 0.22% 4,114,320
2017-07-21 2017-07-19 1.230 3,268,000 +83,000 0.22% 4,019,640
2017-06-26 2017-06-22 1.250 3,185,000 +100,000 0.21% 3,981,250
2017-06-12 2017-06-08 1.380 3,085,000 -30,000 0.21% 4,257,300
2017-02-17 2017-02-15 1.510 3,115,000 -40,000 0.21% 4,703,650
2016-09-13 2016-09-09 1.680 3,155,000 +16,000 0.21% 5,300,400
2016-08-18 2016-08-16 1.590 3,139,000 -68,000 0.21% 4,991,010
2016-07-11 2016-07-07 1.590 3,207,000 +10,000 0.21% 5,099,130
2016-07-05 2016-06-30 1.590 3,197,000 -10,000 0.21% 5,083,230
2016-05-03 2016-04-28 1.710 3,207,000 +60,000 0.21% 5,483,970
2016-04-29 2016-04-27 1.710 3,147,000 +20,000 0.21% 5,381,370
2016-04-28 2016-04-26 1.700 3,127,000 +50,000 0.21% 5,315,900
2016-04-27 2016-04-25 1.730 3,077,000 +10,000 0.21% 5,323,210
2016-04-25 2016-04-21 1.780 3,067,000 +60,000 0.20% 5,459,260
2016-04-21 2016-04-19 1.820 3,007,000 +120,000 0.20% 5,472,740
2016-04-20 2016-04-18 1.750 2,887,000 +66,000 0.19% 5,052,250
2016-04-11 2016-04-07 1.880 2,821,000 +10,000 0.19% 5,303,480
2016-04-08 2016-04-06 1.820 2,811,000 +20,000 0.19% 5,116,020
2016-04-07 2016-04-05 1.810 2,791,000 +40,000 0.19% 5,051,710
2016-04-06 2016-04-01 1.840 2,751,000 +15,000 0.18% 5,061,840
2016-03-09 2016-03-07 1.550 2,736,000 +20,000 0.18% 4,240,800
2016-02-12 2016-02-05 1.490 2,716,000 -115,000 0.18% 4,046,840
2016-02-11 2016-02-04 1.500 2,831,000 +115,000 0.19% 4,246,500
2016-01-08 2016-01-06 1.690 2,716,000 +25,000 0.18% 4,590,040
2015-10-26 2015-10-22 2.110 2,691,000 +86,000 0.18% 5,678,010
2015-10-09 2015-10-07 1.850 2,605,000 +10,000 0.17% 4,819,250
2015-09-23 2015-09-21 1.810 2,595,000 -50,000 0.17% 4,696,950
2015-08-14 2015-08-12 2.020 2,645,000 -30,000 0.18% 5,342,900
2015-06-17 2015-06-15 2.440 2,675,000 +20,000 0.18% 6,527,000
2015-06-05 2015-06-03 2.610 2,655,000 +100,000 0.18% 6,929,550
2015-05-21 2015-05-19 2.780 2,555,000 -100,000 0.17% 7,102,900
2015-05-14 2015-05-12 2.530 2,655,000 -160,000 0.18% 6,717,150
2015-05-12 2015-05-08 2.620 2,815,000 -710,000 0.19% 7,375,300
2015-05-06 2015-05-04 2.710 3,525,000 -30,000 0.24% 9,552,750
2015-05-05 2015-04-30 2.770 3,555,000 -21,000 0.24% 9,847,350
2015-04-30 2015-04-28 2.830 3,576,000 -20,000 0.24% 10,120,080
2015-04-16 2015-04-14 2.740 3,596,000 -100,000 0.24% 9,853,040
2015-04-15 2015-04-13 2.860 3,696,000 -10,000 0.25% 10,570,560
2015-04-01 2015-03-30 2.520 3,706,000 -50,000 0.25% 9,339,120
2015-03-27 2015-03-25 2.350 3,756,000 +100,000 0.25% 8,826,600
2015-03-23 2015-03-19 2.390 3,656,000 -27,000 0.24% 8,737,840
2015-03-10 2015-03-06 2.310 3,683,000 +50,000 0.25% 8,507,730
2015-03-09 2015-03-05 2.370 3,633,000 +200,000 0.24% 8,610,210
2015-03-05 2015-03-03 2.450 3,433,000 +54,000 0.23% 8,410,850
2015-02-27 2015-02-25 2.450 3,379,000 -100,000 0.23% 8,278,550
2015-02-09 2015-02-05 2.260 3,479,000 +50,000 0.23% 7,862,540
2015-01-22 2015-01-20 2.290 3,429,000 +27,000 0.23% 7,852,410
2015-01-13 2015-01-09 2.440 3,402,000 -43,000 0.23% 8,300,880
2015-01-12 2015-01-08 2.520 3,445,000 +50,000 0.23% 8,681,400
2015-01-09 2015-01-07 2.550 3,395,000 -50,000 0.23% 8,657,250
2015-01-08 2015-01-06 2.580 3,445,000 -67,000 0.23% 8,888,100
2015-01-05 2014-12-31 2.510 3,512,000 -48,000 0.23% 8,815,120
2014-12-12 2014-12-10 2.180 3,560,000 +10,000 0.24% 7,760,800
2014-12-11 2014-12-09 1.930 3,550,000 +10,000 0.24% 6,851,500
2014-12-10 2014-12-08 2.120 3,540,000 +44,000 0.24% 7,504,800
2014-12-03 2014-12-01 2.520 3,496,000 +50,000 0.23% 8,809,920
2014-11-28 2014-11-26 2.700 3,446,000 -50,000 0.23% 9,304,200
2014-11-27 2014-11-25 2.620 3,496,000 +10,000 0.23% 9,159,520
2014-11-25 2014-11-21 2.700 3,486,000 +20,000 0.23% 9,412,200
2014-11-21 2014-11-19 2.750 3,466,000 -10,000 0.23% 9,531,500
2014-11-20 2014-11-18 2.740 3,476,000 -40,000 0.23% 9,524,240
2014-11-19 2014-11-17 2.760 3,516,000 -15,000 0.24% 9,704,160
2014-11-17 2014-11-13 2.820 3,531,000 +100,000 0.24% 9,957,420
2014-11-10 2014-11-06 2.870 3,431,000 -300,000 0.23% 9,846,970
2014-11-07 2014-11-05 2.890 3,731,000 +200,000 0.25% 10,782,590
2014-11-06 2014-11-04 2.950 3,531,000 -200,000 0.24% 10,416,450
2014-11-05 2014-11-03 2.980 3,731,000 -600,000 0.25% 11,118,380
2014-10-28 2014-10-24 2.750 4,331,000 +100,000 0.29% 11,910,250
2014-10-27 2014-10-23 2.810 4,231,000 +206,000 0.28% 11,889,110
2014-10-24 2014-10-22 2.860 4,025,000 +180,000 0.27% 11,511,500
2014-10-23 2014-10-21 2.770 3,845,000 +80,000 0.26% 10,650,650
2014-10-21 2014-10-17 2.780 3,765,000 -90,000 0.25% 10,466,700
2014-10-20 2014-10-16 2.770 3,855,000 +200,000 0.26% 10,678,350
2014-10-17 2014-10-15 2.890 3,655,000 +220,000 0.24% 10,562,950
2014-10-14 2014-10-10 2.950 3,435,000 -110,000 0.23% 10,133,250
2014-10-13 2014-10-09 2.990 3,545,000 -208,000 0.24% 10,599,550
2014-10-09 2014-10-07 3.080 3,753,000 -250,000 0.25% 11,559,240
2014-10-08 2014-10-06 3.080 4,003,000 -1,025,000 0.27% 12,329,240
2014-10-06 2014-09-30 3.100 5,028,000 -110,000 0.34% 15,586,800
2014-10-03 2014-09-29 3.050 5,138,000 +100,000 0.34% 15,670,900
2014-09-26 2014-09-24 3.210 5,038,000 +10,000 0.34% 16,171,980
2014-09-25 2014-09-23 3.360 5,028,000 -31,000 0.34% 16,894,080
2014-09-24 2014-09-22 3.300 5,059,000 +10,000 0.34% 16,694,700
2014-09-23 2014-09-19 3.280 5,049,000 -100,000 0.34% 16,560,720
2014-09-18 2014-09-16 2.970 5,149,000 -101,000 0.34% 15,292,530
2014-09-17 2014-09-15 3.000 5,250,000 +100,000 0.35% 15,750,000
2014-09-10 2014-09-05 2.960 5,150,000 -20,000 0.34% 15,244,000
2014-08-27 2014-08-25 2.830 5,170,000 -30,000 0.35% 14,631,100
2014-08-21 2014-08-19 2.730 5,200,000 -120,000 0.35% 14,196,000
2014-08-19 2014-08-15 2.590 5,320,000 -7,000 0.36% 13,778,800
2014-07-31 2014-07-29 2.450 5,327,000 +101,000 0.36% 13,051,150
2014-07-28 2014-07-24 2.240 5,226,000 +7,000 0.35% 11,706,240
2014-07-25 2014-07-23 2.240 5,219,000 +20,000 0.35% 11,690,560
2014-07-21 2014-07-17 2.320 5,199,000 +100,000 0.35% 12,061,680
2014-07-11 2014-07-09 2.400 5,099,000 +21,000 0.34% 12,237,600
2014-05-16 2014-05-14 2.620 5,078,000 +10,000 0.34% 13,304,360
2014-05-05 2014-04-30 2.450 5,068,000 +20,000 0.34% 12,416,600
2014-05-02 2014-04-29 2.360 5,048,000 +28,000 0.34% 11,913,280
2014-04-29 2014-04-25 2.570 5,020,000 +10,000 0.34% 12,901,400
2014-04-23 2014-04-17 2.790 5,010,000 +10,000 0.59% 13,977,900
2014-04-22 2014-04-16 2.740 5,000,000 +10,000 0.58% 13,700,000
2014-04-16 2014-04-14 2.860 4,990,000 -100,000 0.58% 14,271,400
2014-04-15 2014-04-11 2.850 5,090,000 +20,000 0.60% 14,506,500
2014-04-11 2014-04-09 2.770 5,070,000 -50,000 0.59% 14,043,900
2014-04-10 2014-04-08 2.700 5,120,000 +57,000 0.60% 13,824,000
2014-04-09 2014-04-07 2.830 5,063,000 -27,000 0.59% 14,328,290
2014-04-07 2014-04-03 2.800 5,090,000 +30,000 0.60% 14,252,000
2014-04-03 2014-04-01 2.960 5,060,000 -20,000 0.59% 14,977,600
2014-04-02 2014-03-31 2.580 5,080,000 +20,000 0.59% 13,106,400
2014-03-28 2014-03-26 2.710 5,060,000 +20,000 0.59% 13,712,600
2014-03-27 2014-03-25 2.810 5,040,000 +10,000 0.59% 14,162,400
2014-03-26 2014-03-24 2.930 5,030,000 +60,000 0.59% 14,737,900
2014-03-25 2014-03-21 3.000 4,970,000 +12,000 0.58% 14,910,000
2014-03-24 2014-03-20 3.130 4,958,000 +10,000 0.58% 15,518,540
2014-03-21 2014-03-19 3.150 4,948,000 +162,000 0.58% 15,586,200
2014-03-20 2014-03-18 3.230 4,786,000 +447,000 0.56% 15,458,780
2014-03-19 2014-03-17 3.150 4,339,000 +145,000 0.51% 13,667,850
2014-03-18 2014-03-14 3.140 4,194,000 +20,000 0.49% 13,169,160
2014-03-17 2014-03-13 3.020 4,174,000 +171,000 0.49% 12,605,480
2014-03-14 2014-03-12 3.340 4,003,000 +476,000 0.47% 13,370,020
2014-03-13 2014-03-11 3.400 3,527,000 -20,000 0.41% 11,991,800
2014-03-12 2014-03-10 3.330 3,547,000 +40,000 0.41% 11,811,510
2014-03-11 2014-03-07 3.380 3,507,000 +465,000 0.41% 11,853,660
2014-03-10 2014-03-06 3.320 3,042,000 +565,000 0.36% 10,099,440
2014-03-07 2014-03-05 3.330 2,477,000 +310,000 0.29% 8,248,410
2014-03-06 2014-03-04 3.270 2,167,000 +578,000 0.25% 7,086,090
2014-03-04 2014-02-28 3.440 1,589,000 +40,000 0.19% 5,466,160
2014-02-28 2014-02-26 3.400 1,549,000 +10,000 0.18% 5,266,600
2014-02-27 2014-02-25 3.430 1,539,000 -5,000 0.18% 5,278,770
2014-02-24 2014-02-20 3.420 1,544,000 -50,000 0.18% 5,280,480
2014-02-21 2014-02-19 3.390 1,594,000 +15,000 0.19% 5,403,660
2014-02-20 2014-02-18 3.380 1,579,000 +270,000 0.18% 5,337,020
2014-02-19 2014-02-17 3.510 1,309,000 +60,000 0.15% 4,594,590
2014-02-18 2014-02-14 3.320 1,249,000 +200,000 0.15% 4,146,680
2014-02-17 2014-02-13 3.330 1,049,000 +244,000 0.12% 3,493,170
2014-02-12 2014-02-10 3.260 805,000 -57,000 0.09% 2,624,300
2014-02-11 2014-02-07 3.120 862,000 -22,000 0.10% 2,689,440
2014-02-10 2014-02-06 2.900 884,000 +50,000 0.10% 2,563,600
2014-02-07 2014-02-05 3.020 834,000 +300,000 0.10% 2,518,680
2014-02-06 2014-02-04 3.160 534,000 +316,000 0.06% 1,687,440
2014-02-05 2014-01-30 2.840 218,000 +40,000 0.03% 619,120
2013-11-25 2013-11-21 2.370 178,000 -12,000 0.02% 421,860
2013-11-19 2013-11-15 2.030 190,000 -57,000 0.02% 385,700
2013-11-18 2013-11-14 1.990 247,000 -417,000 0.03% 491,530
2013-10-31 2013-10-29 2.000 664,000 +50,000 0.08% 1,328,000
2013-08-22 2013-08-20 2.100 614,000 +60,000 0.07% 1,289,400
2013-08-15 2013-08-12 2.330 554,000 +48,000 0.06% 1,290,820
2013-08-12 2013-08-08 2.270 506,000 -10,000 0.06% 1,148,620
2013-08-02 2013-07-31 2.260 516,000 +12,000 0.06% 1,166,160
2013-08-01 2013-07-30 2.300 504,000 +60,000 0.06% 1,159,200
2013-06-13 2013-06-10 2.390 444,000 +40,000 0.05% 1,061,160
2013-06-10 2013-06-06 2.370 404,000 +40,000 0.05% 957,480
2013-06-07 2013-06-05 2.470 364,000 +220,000 0.04% 899,080
2013-06-06 2013-06-04 2.580 144,000 -204,000 0.02% 371,520
2013-06-05 2013-06-03 2.440 348,000 +328,000 0.04% 849,120
2013-04-18 2013-04-16 1.660 20,000 -20,000 0.00% 33,200
2013-04-09 2013-04-05 1.490 40,000 +20,000 0.00% 59,600
2012-10-09 2012-10-05 1.640 20,000 -20,000 0.00% 32,800
2012-10-03 2012-09-27 1.540 40,000 -30,000 0.01% 61,600
2012-09-26 2012-09-24 1.560 70,000 -50,000 0.01% 109,200
2012-09-25 2012-09-21 1.610 120,000 +40,000 0.02% 193,200
2012-09-24 2012-09-20 1.460 80,000 +20,000 0.01% 116,800
2012-09-20 2012-09-18 1.320 60,000 +20,000 0.01% 79,200
2012-09-19 2012-09-17 1.320 40,000 +20,000 0.01% 52,800
2012-06-04 2012-05-31 1.340 20,000 -102,000 0.00% 26,800
2012-02-17 2012-02-15 1.480 122,000 +56,000 0.02% 180,560
2012-02-16 2012-02-14 1.570 66,000 +26,000 0.01% 103,620
2011-06-13 2011-06-09 1.150 40,000 -10,000 0.01% 46,000
2010-03-16 2010-03-12 2.090 50,000 +20,000 0.01% 104,500
2010-01-19 2010-01-15 2.270 30,000 +20,000 0.00% 68,100
2009-12-14 2009-12-10 2.540 10,000 -20,000 0.00% 25,400
2009-12-11 2009-12-09 2.660 30,000 +10,000 0.00% 79,800
2009-12-03 2009-12-01 1.590 20,000 -10,000 0.00% 31,800
2009-11-17 2009-11-13 1.430 30,000 -20,000 0.00% 42,900
2009-10-15 2009-10-13 0.980 50,000 -30,000 0.01% 49,000
2009-10-14 2009-10-12 0.990 80,000 +30,000 0.01% 79,200
2009-07-31 2009-07-29 1.170 50,000 +20,000 0.01% 58,500
2009-07-28 2009-07-24 1.190 30,000 -59,000 0.00% 35,700
2009-07-23 2009-07-21 1.150 89,000 -41,000 0.01% 102,350
2009-06-29 2009-06-25 1.070 130,000 +100,000 0.02% 139,100
2009-06-11 2009-06-09 1.230 30,000 +10,000 0.00% 36,900
2009-06-03 2009-06-01 1.380 20,000 -20,000 0.00% 27,600
2009-06-01 2009-05-27 1.190 40,000 +20,000 0.01% 47,600
2009-05-29 2009-05-26 1.210 20,000 -38,000 0.00% 24,200
2009-05-26 2009-05-22 1.130 58,000 -12,000 0.01% 65,540
2009-05-21 2009-05-19 1.200 70,000 -50,000 0.01% 84,000
2009-04-30 2009-04-28 0.810 120,000 -60,000 0.02% 97,200
2009-04-29 2009-04-27 0.860 180,000 +60,000 0.03% 154,800
2009-04-21 2009-04-17 0.960 120,000 +100,000 0.02% 115,200
2008-08-11 2008-08-07 1.800 20,000 +20,000 0.00% 36,000
2008-03-10 2008-03-06 3.339 0 -9,734
2007-11-05 2007-11-01 4.253 9,734 -9,734 0.00% 41,399
2007-09-17 2007-09-13 4.849 19,468 +9,734 0.00% 94,398
2007-09-06 2007-09-04 4.243 9,734 -63,273 0.00% 41,299
2007-08-30 2007-08-28 4.315 73,007 -3,893 0.01% 315,002
2007-07-23 2007-07-19 4.664 76,900 -43,804 0.01% 358,658
2007-07-03 2007-06-28 4.911 120,704 +3,893 0.02% 592,718
2007-06-29 2007-06-27 4.931 116,811 -3,893 0.02% 576,002
2007-06-27 2007-06-25 4.828 120,704 +9,734 0.02% 582,798
2007-06-26 2007-06-22 4.674 110,970 0.02% 518,700

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