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 0.880 316,000 +0 0.04% 278,080
2025-10-13 2025-10-09 0.880 316,000 +0 0.04% 278,080
2025-10-10 2025-10-08 0.870 316,000 +0 0.04% 274,920
2025-10-09 2025-10-06 0.880 316,000 +0 0.04% 278,080
2025-10-08 2025-10-03 0.880 316,000 +0 0.04% 278,080
2025-10-06 2025-10-02 0.910 316,000 +0 0.04% 287,560
2025-10-03 2025-09-30 0.910 316,000 +0 0.04% 287,560
2025-10-02 2025-09-29 0.890 316,000 +0 0.04% 281,240
2025-09-30 2025-09-26 0.880 316,000 +0 0.04% 278,080
2025-09-29 2025-09-25 0.870 316,000 +0 0.04% 274,920
2025-09-26 2025-09-24 0.890 316,000 +0 0.04% 281,240
2025-09-25 2025-09-23 0.890 316,000 +0 0.04% 281,240
2025-09-24 2025-09-22 0.920 316,000 +0 0.04% 290,720
2025-09-23 2025-09-19 0.930 316,000 +0 0.04% 293,880
2025-09-22 2025-09-18 0.950 316,000 +0 0.04% 300,200
2025-09-19 2025-09-17 0.980 316,000 +0 0.04% 309,680
2025-09-18 2025-09-16 0.970 316,000 +0 0.04% 306,520
2025-09-17 2025-09-15 0.950 316,000 +0 0.04% 300,200
2025-09-16 2025-09-12 0.950 316,000 +0 0.04% 300,200
2025-09-15 2025-09-11 0.930 316,000 +0 0.04% 293,880
2025-09-12 2025-09-10 0.940 316,000 +0 0.04% 297,040
2025-09-11 2025-09-09 0.900 316,000 +0 0.04% 284,400
2025-09-10 2025-09-08 0.890 316,000 +0 0.04% 281,240
2025-09-09 2025-09-05 0.880 316,000 +0 0.04% 278,080
2025-09-08 2025-09-04 0.860 316,000 +0 0.04% 271,760
2025-09-05 2025-09-03 0.860 316,000 +0 0.04% 271,760
2025-09-04 2025-09-02 0.880 316,000 +0 0.04% 278,080
2025-09-03 2025-09-01 0.900 316,000 +0 0.04% 284,400
2025-09-02 2025-08-29 0.890 316,000 +0 0.04% 281,240
2025-09-01 2025-08-28 0.880 316,000 +0 0.04% 278,080
2025-08-29 2025-08-27 0.880 316,000 +0 0.04% 278,080
2025-08-28 2025-08-26 0.920 316,000 +0 0.04% 290,720
2025-08-27 2025-08-25 0.930 316,000 +0 0.04% 293,880
2025-08-26 2025-08-22 0.910 316,000 +0 0.04% 287,560
2025-08-25 2025-08-21 0.910 316,000 +0 0.04% 287,560
2025-08-22 2025-08-20 0.910 316,000 +0 0.04% 287,560
2025-08-21 2025-08-19 0.920 316,000 +0 0.04% 290,720
2025-08-20 2025-08-18 0.920 316,000 +0 0.04% 290,720
2025-08-19 2025-08-15 0.930 316,000 +0 0.04% 293,880
2025-08-18 2025-08-14 0.900 316,000 +0 0.04% 284,400
2025-08-15 2025-08-13 0.890 316,000 +0 0.04% 281,240
2025-08-14 2025-08-12 0.880 316,000 +0 0.04% 278,080
2025-08-13 2025-08-11 0.890 316,000 +0 0.04% 281,240
2025-08-12 2025-08-08 0.870 316,000 +0 0.04% 274,920
2025-08-11 2025-08-07 0.880 316,000 +0 0.04% 278,080
2025-08-08 2025-08-06 0.860 316,000 +0 0.04% 271,760
2025-08-07 2025-08-05 0.860 316,000 +0 0.04% 271,760
2025-08-06 2025-08-04 0.860 316,000 +0 0.04% 271,760
2025-08-05 2025-08-01 0.860 316,000 +0 0.04% 271,760
2025-08-04 2025-07-31 0.870 316,000 +0 0.04% 274,920
2025-08-01 2025-07-30 0.920 316,000 +0 0.04% 290,720
2025-07-31 2025-07-29 0.940 316,000 +0 0.04% 297,040
2025-07-30 2025-07-28 0.930 316,000 +0 0.04% 293,880
2025-07-29 2025-07-25 0.940 316,000 +0 0.04% 297,040
2025-07-28 2025-07-24 0.960 316,000 +0 0.04% 303,360
2025-07-25 2025-07-23 0.940 316,000 +0 0.04% 297,040
2025-07-24 2025-07-22 0.950 316,000 +0 0.04% 300,200
2025-07-23 2025-07-21 0.950 316,000 +0 0.04% 300,200
2025-07-22 2025-07-18 0.940 316,000 +0 0.04% 297,040
2025-07-21 2025-07-17 0.930 316,000 +0 0.04% 293,880
2025-07-18 2025-07-16 0.960 316,000 +0 0.04% 303,360
2025-07-17 2025-07-15 0.960 316,000 +0 0.04% 303,360
2025-07-16 2025-07-14 1.060 316,000 +0 0.04% 334,960
2025-07-15 2025-07-11 1.070 316,000 +0 0.04% 338,120
2025-07-14 2025-07-10 1.070 316,000 +0 0.04% 338,120
2025-07-11 2025-07-09 0.990 316,000 +0 0.04% 312,840
2025-07-10 2025-07-08 1.010 316,000 +0 0.04% 319,160
2025-07-09 2025-07-07 1.000 316,000 +0 0.04% 316,000
2025-07-08 2025-07-04 0.920 316,000 +0 0.04% 290,720
2025-07-07 2025-07-03 0.940 316,000 +0 0.04% 297,040
2025-07-04 2025-07-02 0.920 316,000 +0 0.04% 290,720
2025-07-03 2025-06-30 0.840 316,000 +0 0.04% 265,440
2025-07-02 2025-06-27 0.890 316,000 +0 0.04% 281,240
2025-06-30 2025-06-26 0.810 316,000 +0 0.04% 255,960
2025-06-27 2025-06-25 0.810 316,000 +0 0.04% 255,960
2025-06-26 2025-06-24 0.810 316,000 +0 0.04% 255,960
2025-06-25 2025-06-23 0.800 316,000 +0 0.04% 252,800
2025-06-24 2025-06-20 0.800 316,000 +0 0.04% 252,800
2025-06-23 2025-06-19 0.800 316,000 +0 0.04% 252,800
2025-06-20 2025-06-18 0.770 316,000 +0 0.04% 243,320
2025-06-19 2025-06-17 0.760 316,000 +0 0.04% 240,160
2025-06-18 2025-06-16 0.760 316,000 +0 0.04% 240,160
2025-06-17 2025-06-13 0.750 316,000 +0 0.04% 237,000
2025-06-16 2025-06-12 0.730 316,000 +0 0.04% 230,680
2025-06-13 2025-06-11 0.740 316,000 +0 0.04% 233,840
2025-06-12 2025-06-10 0.730 316,000 +0 0.04% 230,680
2025-06-11 2025-06-09 0.730 316,000 +0 0.04% 230,680
2025-06-10 2025-06-06 0.730 316,000 +0 0.04% 230,680
2025-06-09 2025-06-05 0.730 316,000 +0 0.04% 230,680
2025-06-06 2025-06-04 0.720 316,000 +0 0.04% 227,520
2025-06-05 2025-06-03 0.710 316,000 +0 0.04% 224,360
2025-06-04 2025-06-02 0.720 316,000 +0 0.04% 227,520
2025-06-03 2025-05-30 0.720 316,000 +0 0.04% 227,520
2025-06-02 2025-05-29 0.730 316,000 +0 0.04% 230,680
2025-05-30 2025-05-28 0.720 316,000 +0 0.04% 227,520
2025-05-29 2025-05-27 0.720 316,000 +0 0.04% 227,520
2025-05-28 2025-05-26 0.710 316,000 +0 0.04% 224,360
2025-05-27 2025-05-23 0.710 316,000 +0 0.04% 224,360
2025-05-26 2025-05-22 0.700 316,000 +0 0.04% 221,200
2025-05-23 2025-05-21 0.710 316,000 +0 0.04% 224,360
2025-05-22 2025-05-20 0.720 316,000 +0 0.04% 227,520
2025-05-21 2025-05-19 0.720 316,000 +0 0.04% 227,520
2025-05-20 2025-05-16 0.720 316,000 +0 0.04% 227,520
2025-05-19 2025-05-15 0.720 316,000 +0 0.04% 227,520
2025-05-16 2025-05-14 0.730 316,000 +0 0.04% 230,680
2025-05-15 2025-05-13 0.720 316,000 +0 0.04% 227,520
2025-05-14 2025-05-12 0.730 316,000 +0 0.04% 230,680
2025-05-13 2025-05-09 0.710 316,000 +0 0.04% 224,360
2025-05-12 2025-05-08 0.720 316,000 +0 0.04% 227,520
2025-05-09 2025-05-07 0.730 316,000 -2,000 0.04% 230,680
2025-03-19 2025-03-17 0.750 318,000 +2,000 0.04% 238,500
2024-05-20 2024-05-16 0.781 316,000 +8,591 0.04% 246,871
2024-03-07 2024-03-05 0.678 307,409 +97,281 0.04% 208,560
2022-05-16 2022-05-12 1.061 210,128 +2,426 0.03% 222,893
2021-12-08 2021-12-06 1.186 207,702 +28,847 0.03% 246,240
2021-07-12 2021-07-08 1.477 178,855 -3,846 0.03% 264,120
2021-07-09 2021-07-07 1.498 182,701 +3,846 0.03% 273,600
2021-07-07 2021-07-05 1.508 178,855 +48,079 0.03% 269,700
2021-05-17 2021-05-13 1.577 130,776 +3,180 0.02% 206,296
2020-12-10 2020-12-08 1.641 127,596 -18,764 0.02% 209,440
2020-12-08 2020-12-04 1.695 146,360 -26,270 0.02% 248,039
2020-07-08 2020-07-06 2.142 172,630 -28,147 0.03% 369,839
2020-06-18 2020-06-16 2.453 200,777 +15,861 0.03% 492,594
2020-05-22 2020-05-20 2.118 184,916 +41,476 0.03% 391,620
2020-04-27 2020-04-23 2.141 143,440 +25,923 0.02% 307,101
2019-05-30 2019-05-28 3.622 117,517 +5,610 0.02% 425,596
2019-03-04 2019-02-28 3.014 111,907 -1,646 0.02% 337,279
2019-03-01 2019-02-27 2.990 113,553 +1,646 0.02% 339,480
2018-05-30 2018-05-28 3.787 111,907 +5,238 0.02% 423,755
2018-04-26 2018-04-24 3.544 106,669 -15,686 0.02% 378,080
2018-03-07 2018-03-05 3.328 122,355 +15,686 0.02% 407,158
2017-09-07 2017-09-05 4.080 106,669 -7,843 0.02% 435,200
2017-06-05 2017-06-01 4.155 114,512 +2,419 0.02% 475,789
2016-05-27 2016-05-25 2.987 112,093 +3,583 0.02% 334,821
2015-06-01 2015-05-28 5.094 108,510 +2,177 0.02% 552,748
2015-04-30 2015-04-28 4.957 106,333 -21,850 0.02% 527,059
2015-04-24 2015-04-22 5.245 128,183 +7,284 0.02% 672,323
2015-04-21 2015-04-17 5.327 120,899 +7,283 0.02% 644,078
2015-01-21 2015-01-19 3.336 113,616 -7,283 0.02% 379,079
2015-01-07 2015-01-05 3.858 120,899 +29,132 0.02% 466,458
2014-05-27 2014-05-23 2.620 91,767 +3,743 0.02% 240,385
2013-06-07 2013-06-05 2.878 88,024 +3,528 0.02% 253,334
2012-06-01 2012-05-30 2.144 84,496 +2,225 0.02% 181,171
2011-09-28 2011-09-26 1.669 82,271 -45,706 0.02% 137,340
2011-04-27 2011-04-21 3.023 127,977 -4,886 0.03% 386,929
2011-01-14 2011-01-12 3.427 132,863 -7,739 0.03% 455,262
2010-12-15 2010-12-13 3.240 140,602 -6,450 0.03% 455,620
2010-12-03 2010-12-01 3.240 147,052 -1,290 0.03% 476,521
2010-11-05 2010-11-03 3.380 148,342 -6,449 0.03% 501,401
2010-05-06 2010-05-04 3.374 154,791 +2,559 0.03% 522,235
2010-04-21 2010-04-19 3.673 152,232 +19,029 0.03% 559,201
2010-04-16 2010-04-14 3.894 133,203 +3,806 0.03% 518,701
2009-12-09 2009-12-07 4.667 129,397 -2,537 0.03% 603,840
2009-11-19 2009-11-17 4.714 131,934 +25,372 0.03% 621,919
2009-07-07 2009-07-03 4.950 106,562 -6,343 0.02% 527,519
2009-07-06 2009-07-02 4.304 112,905 -6,343 0.03% 485,939
2009-07-02 2009-06-29 4.399 119,248 +12,686 0.03% 524,519
2009-06-30 2009-06-26 4.115 106,562 -13,955 0.02% 438,479
2009-06-18 2009-06-16 3.752 120,517 -12,686 0.03% 452,201
2009-06-17 2009-06-15 3.894 133,203 +12,686 0.03% 518,701
2009-06-15 2009-06-11 4.020 120,517 +7,612 0.03% 484,501
2009-06-03 2009-06-01 4.335 112,905 -7,612 0.03% 489,499
2009-05-29 2009-05-26 3.878 120,517 +7,612 0.03% 467,401
2009-05-21 2009-05-19 3.973 112,905 +6,343 0.03% 448,559
2009-04-24 2009-04-22 2.696 106,562 -6,343 0.02% 287,280
2009-04-17 2009-04-15 2.893 112,905 +6,343 0.03% 326,582
2009-04-16 2009-04-14 2.812 106,562 +2,017 0.02% 299,672
2008-12-12 2008-12-10 1.960 104,545 -24,892 0.02% 204,960
2008-10-28 2008-10-24 1.302 129,437 +24,892 0.03% 168,480
2008-10-22 2008-10-20 1.687 104,545 -37,338 0.02% 176,400
2008-10-09 2008-10-06 1.928 141,883 +37,338 0.03% 273,601
2008-10-08 2008-10-03 2.073 104,545 -18,669 0.02% 216,720
2008-10-03 2008-09-30 1.880 123,214 -3,734 0.03% 231,660
2008-09-23 2008-09-19 2.057 126,948 -2,489 0.03% 261,121
2008-09-19 2008-09-17 1.816 129,437 +18,669 0.03% 235,041
2008-09-17 2008-09-12 2.250 110,768 -2,489 0.03% 249,200
2008-09-16 2008-09-11 2.266 113,257 -3,734 0.03% 256,620
2008-09-05 2008-09-03 2.635 116,991 -6,223 0.03% 308,320
2008-04-01 2008-03-28 5.231 123,214 +1,333 0.03% 644,531
2008-02-18 2008-02-14 6.466 121,881 -1,232 0.03% 788,037
2008-02-04 2008-01-31 5.751 123,113 +1,232 0.03% 708,003
2008-01-21 2008-01-17 7.099 121,881 -2,463 0.03% 865,257
2007-12-12 2007-12-10 7.749 124,344 +3,694 0.03% 963,543
2007-12-07 2007-12-05 7.863 120,650 +12,311 0.03% 948,638
2007-11-13 2007-11-09 8.756 108,339 -4,925 0.02% 948,640
2007-11-07 2007-11-05 9.471 113,264 -18,466 0.03% 1,072,724
2007-11-05 2007-11-01 10.023 131,730 +18,466 0.03% 1,320,376
2007-11-02 2007-10-31 9.910 113,264 -1,231 0.03% 1,122,405
2007-11-01 2007-10-30 9.633 114,495 -12,311 0.03% 1,102,983
2007-10-31 2007-10-29 9.747 126,806 +12,311 0.03% 1,236,001
2007-10-26 2007-10-24 10.072 114,495 +7,387 0.03% 1,153,203
2007-10-23 2007-10-18 10.218 107,108 +9,849 0.02% 1,094,461
2007-10-18 2007-10-16 9.568 97,259 +2,462 0.02% 930,621
2007-10-17 2007-10-15 9.763 94,797 -6,155 0.02% 925,543
2007-10-16 2007-10-12 9.975 100,952 +12,311 0.02% 1,006,957
2007-10-03 2007-09-28 11.226 88,641 +3,693 0.02% 995,040
2007-10-02 2007-09-27 11.079 84,948 +24,623 0.02% 941,164
2007-09-28 2007-09-25 11.615 60,325 -1,231 0.01% 700,698
2007-09-27 2007-09-24 11.420 61,556 -3,694 0.01% 702,997
2007-09-25 2007-09-21 11.307 65,250 +3,694 0.01% 737,764
2007-09-21 2007-09-19 11.339 61,556 -2,463 0.01% 697,997
2007-09-14 2007-09-12 11.161 64,019 -2,462 0.01% 714,485
2007-09-04 2007-08-31 11.908 66,481 -2,462 0.02% 791,643
2007-09-03 2007-08-30 11.843 68,943 +2,462 0.02% 816,480
2007-08-31 2007-08-29 11.924 66,481 +4,925 0.02% 792,723
2007-08-30 2007-08-28 12.184 61,556 +17,235 0.01% 749,997
2007-08-28 2007-08-24 11.323 44,321 -6,155 0.01% 501,846
2007-08-27 2007-08-23 10.543 50,476 -13,543 0.01% 532,179
2007-08-23 2007-08-21 9.650 64,019 +1,232 0.01% 617,765
2007-08-22 2007-08-20 8.756 62,787 +1,231 0.01% 549,777
2007-08-17 2007-08-15 9.390 61,556 +6,155 0.01% 577,997
2007-08-06 2007-08-02 10.365 55,401 -14,773 0.01% 574,204
2007-08-03 2007-08-01 9.893 70,174 -12,311 0.02% 694,259
2007-08-02 2007-07-31 10.332 82,485 +13,542 0.02% 852,236
2007-07-31 2007-07-27 9.893 68,943 +2,462 0.02% 682,080
2007-07-30 2007-07-26 10.446 66,481 -6,155 0.02% 694,442
2007-07-25 2007-07-23 9.552 72,636 -12,312 0.02% 693,836
2007-07-10 2007-07-06 8.886 84,948 +12,312 0.02% 754,863
2007-07-05 2007-07-03 9.309 72,636 +2,462 0.02% 676,136
2007-07-03 2007-06-28 9.390 70,174 +6,155 0.02% 658,919
2007-06-29 2007-06-27 9.552 64,019 -12,311 0.01% 611,525
2007-06-26 2007-06-22 9.975 76,330 0.02% 761,362

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