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 0.435 33,811 +0 0.00% 14,708
2025-10-13 2025-10-09 0.435 33,811 +0 0.00% 14,708
2025-10-10 2025-10-08 0.400 33,811 +0 0.00% 13,524
2025-10-09 2025-10-06 0.390 33,811 +0 0.00% 13,186
2025-10-08 2025-10-03 0.375 33,811 +0 0.00% 12,679
2025-10-06 2025-10-02 0.340 33,811 +0 0.00% 11,496
2025-10-03 2025-09-30 0.325 33,811 +0 0.00% 10,989
2025-10-02 2025-09-29 0.315 33,811 +0 0.00% 10,650
2025-09-30 2025-09-26 0.280 33,811 +0 0.00% 9,467
2025-09-29 2025-09-25 0.265 33,811 +0 0.00% 8,960
2025-09-26 2025-09-24 0.280 33,811 +0 0.00% 9,467
2025-09-25 2025-09-23 0.280 33,811 -1 0.00% 9,467
2024-11-20 2024-11-18 0.340 33,812 -7,000 0.00% 11,496
2023-08-16 2023-08-14 0.520 40,812 +7,000 0.00% 21,222
2022-11-01 2022-10-28 0.860 33,812 -14,000 0.00% 29,078
2022-06-08 2022-06-06 0.360 47,812 -21,000 0.01% 17,212
2021-02-23 2021-02-19 0.560 68,812 +14,000 0.01% 38,535
2019-07-22 2019-07-18 1.700 54,812 -14,700 0.01% 93,180
2019-06-24 2019-06-20 1.240 69,512 -61,600 0.01% 86,195
2019-06-18 2019-06-14 0.880 131,112 +30,800 0.02% 115,379
2019-06-17 2019-06-13 0.880 100,312 +30,800 0.01% 88,275
2019-03-05 2019-03-01 1.160 69,512 -55,300 0.01% 80,634
2019-03-04 2019-02-28 1.100 124,812 -29,400 0.02% 137,293
2019-02-27 2019-02-25 0.980 154,212 +21,000 0.02% 151,128
2019-02-20 2019-02-18 1.000 133,212 +13,300 0.02% 133,212
2019-02-19 2019-02-15 1.020 119,912 +21,000 0.02% 122,310
2019-02-18 2019-02-14 1.140 98,912 -31,500 0.01% 112,760
2019-02-14 2019-02-12 0.920 130,412 +21,000 0.02% 119,979
2019-02-13 2019-02-11 0.880 109,412 +10,500 0.01% 96,283
2019-02-11 2019-02-04 0.740 98,912 +10,500 0.01% 73,195
2019-02-01 2019-01-30 0.680 88,412 +10,500 0.01% 60,120
2018-10-23 2018-10-19 1.040 77,912 -5,600 0.01% 81,028
2018-10-15 2018-10-11 1.000 83,512 -56,700 0.01% 83,512
2018-09-26 2018-09-21 1.240 140,212 -50,400 0.02% 173,863
2018-09-13 2018-09-11 1.120 190,612 +45,500 0.03% 213,485
2018-06-28 2018-06-26 1.880 145,112 +3,500 0.02% 272,811
2018-05-30 2018-05-28 2.140 141,612 -250 0.02% 303,050
2018-05-24 2018-05-21 2.080 141,862 -4,900 0.02% 295,073
2018-04-24 2018-04-20 2.280 146,762 +21,000 0.02% 334,617
2018-04-23 2018-04-19 2.340 125,762 -21,000 0.02% 294,283
2018-04-20 2018-04-18 2.300 146,762 +21,000 0.02% 337,553
2018-04-19 2018-04-17 2.300 125,762 -21,000 0.02% 289,253
2018-04-18 2018-04-16 2.300 146,762 +4,900 0.02% 337,553
2018-04-17 2018-04-13 2.260 141,862 +21,000 0.02% 320,608
2018-04-10 2018-04-06 2.340 120,862 +30,800 0.02% 282,817
2018-04-03 2018-03-28 2.460 90,062 -30,800 0.01% 221,553
2018-03-16 2018-03-14 2.780 120,862 +15,400 0.02% 335,996
2018-03-14 2018-03-12 2.840 105,462 -15,400 0.02% 299,512
2018-03-07 2018-03-05 2.760 120,862 +4,900 0.02% 333,579
2018-03-05 2018-03-01 2.800 115,962 +1,400 0.02% 324,694
2018-03-02 2018-02-28 2.780 114,562 +15,400 0.02% 318,482
2018-02-13 2018-02-09 2.480 99,162 -1,400 0.02% 245,922
2018-02-01 2018-01-30 2.980 100,562 +15,400 0.02% 299,675
2018-01-29 2018-01-25 3.140 85,162 +15,400 0.01% 267,409
2018-01-25 2018-01-23 3.340 69,762 +20,300 0.01% 233,005
2018-01-23 2018-01-19 3.460 49,462 +1,400 0.01% 171,139
2018-01-05 2018-01-03 3.520 48,062 -4,900 0.01% 169,178
2018-01-03 2017-12-29 2.700 52,962 -15,400 0.01% 142,997
2017-12-27 2017-12-21 2.600 68,362 +15,400 0.01% 177,741
2017-12-20 2017-12-18 2.640 52,962 -15,400 0.01% 139,820
2017-12-11 2017-12-07 2.500 68,362 +15,400 0.01% 170,905
2017-11-27 2017-11-23 2.900 52,962 -25,900 0.01% 153,590
2017-11-22 2017-11-20 2.760 78,862 +15,400 0.01% 217,659
2017-11-15 2017-11-13 2.860 63,462 -15,400 0.01% 181,501
2017-11-14 2017-11-10 2.820 78,862 +15,400 0.01% 222,391
2017-11-13 2017-11-09 2.800 63,462 -15,400 0.01% 177,694
2017-11-10 2017-11-08 2.720 78,862 +15,400 0.01% 214,505
2017-11-03 2017-11-01 2.900 63,462 -15,400 0.01% 184,040
2017-11-02 2017-10-31 2.740 78,862 +20,300 0.01% 216,082
2017-10-27 2017-10-25 2.900 58,562 +3,500 0.01% 169,830
2017-10-25 2017-10-23 3.000 55,062 +10,500 0.01% 165,186
2017-10-11 2017-10-09 3.720 44,562 -4,900 0.01% 165,771
2017-09-20 2017-09-18 2.700 49,462 +4,900 0.01% 133,547
2017-09-13 2017-09-11 2.560 44,562 -28,000 0.01% 114,079
2017-09-11 2017-09-07 2.400 72,562 +1,400 0.01% 174,149
2017-09-06 2017-09-04 2.740 71,162 +28,000 0.01% 194,984
2017-09-05 2017-09-01 2.540 43,162 -1,400 0.01% 109,631
2017-08-31 2017-08-29 2.280 44,562 -4,900 0.01% 101,601
2017-08-15 2017-08-11 2.060 49,462 +4,900 0.01% 101,892
2017-08-04 2017-08-02 2.240 44,562 -4,900 0.01% 99,819
2017-07-28 2017-07-26 2.060 49,462 +4,900 0.01% 101,892
2017-07-12 2017-07-10 2.640 44,562 +1,400 0.01% 117,644
2017-06-20 2017-06-16 4.800 43,162 +1,400 0.01% 207,178
2017-06-13 2017-06-09 5.100 41,762 -126 0.01% 212,986
2017-05-26 2017-05-24 4.680 41,888 +420 0.01% 196,036
2017-04-11 2017-04-07 5.900 41,468 -1,400 0.01% 244,661
2017-03-15 2017-03-13 3.280 42,868 +7,000 0.01% 140,607
2017-02-22 2017-02-20 3.620 35,868 -6,300 0.01% 129,842
2016-11-10 2016-11-08 3.840 42,168 -5,600 0.01% 161,925
2016-10-18 2016-10-14 4.400 47,768 +7,000 0.01% 210,179
2016-04-22 2016-04-20 5.600 40,768 -4,900 0.01% 228,301
2016-04-19 2016-04-15 4.920 45,668 +287 0.01% 224,687
2016-04-01 2016-03-30 4.660 45,381 +1,400 0.01% 211,475
2016-03-21 2016-03-17 6.300 43,981 +10,500 0.01% 277,080
2015-11-26 2015-11-24 12.600 33,481 +1,400 0.01% 421,861
2015-11-19 2015-11-17 13.800 32,081 -25,200 0.01% 442,718
2015-11-17 2015-11-13 13.400 57,281 +25,200 0.01% 767,565
2015-10-28 2015-10-26 13.600 32,081 +1,400 0.01% 436,302
2015-10-09 2015-10-07 15.800 30,681 +1,400 0.01% 484,760
2015-09-25 2015-09-23 15.800 29,281 +2,100 0.01% 462,640
2015-08-27 2015-08-25 15.000 27,181 +1,400 0.01% 407,715
2015-08-14 2015-08-12 18.200 25,781 +1,400 0.01% 469,214
2015-08-10 2015-08-06 23.800 24,381 -2,100 0.01% 580,268
2015-07-28 2015-07-24 20.800 26,481 -2,100 0.01% 550,805
2015-07-24 2015-07-22 20.200 28,581 +2,100 0.01% 577,336
2015-07-23 2015-07-21 21.600 26,481 -6,650 0.01% 571,990
2015-07-15 2015-07-13 15.400 33,131 +2,100 0.02% 510,217
2015-07-08 2015-07-06 9.800 31,031 -2,800 0.01% 304,104
2015-07-03 2015-06-30 19.800 33,831 -2,100 0.02% 669,854
2015-06-16 2015-06-12 25.600 35,931 -1,400 0.02% 919,834
2015-06-15 2015-06-11 25.000 37,331 +2,800 0.02% 933,275
2015-06-11 2015-06-09 26.400 34,531 -1,400 0.02% 911,618
2015-06-08 2015-06-04 27.800 35,931 +3,500 0.02% 998,882
2015-06-04 2015-06-02 27.200 32,431 -1,400 0.01% 882,123
2015-06-02 2015-05-29 24.800 33,831 +3,500 0.02% 839,009
2015-06-01 2015-05-28 24.800 30,331 +2,100 0.01% 752,209
2015-05-15 2015-05-13 15.000 28,231 -3,500 0.01% 423,465
2015-05-14 2015-05-12 12.200 31,731 +2,800 0.01% 387,118
2015-05-12 2015-05-08 13.200 28,931 +1,400 0.01% 381,889
2015-05-08 2015-05-06 13.600 27,531 +4,200 0.01% 374,422
2015-05-07 2015-05-05 14.200 23,331 +3,500 0.01% 331,300
2015-04-29 2015-04-27 16.800 19,831 -7,000 0.01% 333,161
2015-04-28 2015-04-24 14.600 26,831 +4,900 0.01% 391,733
2015-04-27 2015-04-23 14.800 21,931 -4,900 0.01% 324,579
2015-04-22 2015-04-20 21.400 26,831 -8,400 0.01% 574,183
2015-04-21 2015-04-17 14.400 35,231 -3,000 0.02% 507,326
2015-04-20 2015-04-16 10.000 38,231 -13,300 0.02% 382,310
2015-04-17 2015-04-15 6.700 51,531 -2,100 0.02% 345,258
2015-04-15 2015-04-13 4.400 53,631 -7,000 0.03% 235,976
2015-04-14 2015-04-10 3.780 60,631 +13,577 0.03% 229,185
2015-04-08 2015-04-01 4.620 47,054 +28,473 0.02% 217,389
2015-03-31 2015-03-27 5.400 18,581 +14,000 0.06% 100,337
2015-03-26 2015-03-24 5.700 4,581 -650 0.02% 26,112
2015-03-25 2015-03-23 6.900 5,231 -600 0.02% 36,094
2015-03-18 2015-03-16 4.800 5,831 -500 0.02% 27,989
2015-03-17 2015-03-13 5.000 6,331 -30 0.02% 31,655
2015-03-03 2015-02-27 4.522 6,361 -12,487 0.02% 28,765
2015-02-17 2015-02-13 5.130 18,848 -1,482 0.02% 96,682
2014-12-18 2014-12-16 4.320 20,330 +1,482 0.02% 87,818
2014-11-27 2014-11-25 11.474 18,848 +741 0.02% 216,262
2014-11-18 2014-11-14 11.811 18,107 -5,927 0.03% 213,870
2014-11-17 2014-11-13 8.707 24,034 +5,927 0.04% 209,258
2014-11-10 2014-11-06 11.541 18,107 +741 0.03% 208,982
2014-11-07 2014-11-05 11.744 17,366 +5,926 0.03% 203,946
2014-11-06 2014-11-04 12.014 11,440 +1,482 0.02% 137,440
2014-11-04 2014-10-31 12.216 9,958 +1,481 0.02% 121,651
2014-10-31 2014-10-29 11.879 8,477 +1,926 0.01% 100,698
2014-10-30 2014-10-28 14.444 6,551 +593 0.01% 94,621
2014-10-28 2014-10-24 17.211 5,958 +1,926 0.01% 102,543
2014-10-23 2014-10-21 28.348 4,032 +445 0.01% 114,297
2014-10-22 2014-10-20 33.410 3,587 +444 0.01% 119,840
2014-08-26 2014-08-22 58.045 3,143 +445 0.01% 182,435
2014-02-07 2014-02-05 15.186 2,698 -2,964 0.01% 40,972
2014-02-05 2014-01-30 12.351 5,662 -2,370 0.02% 69,934
2014-02-04 2014-01-28 9.044 8,032 +2,370 0.03% 72,643
2014-01-28 2014-01-24 9.652 5,662 +2,964 0.02% 54,648
2014-01-27 2014-01-23 9.044 2,698 -3,408 0.01% 24,401
2014-01-20 2014-01-16 8.774 6,106 -5,927 0.02% 53,576
2014-01-17 2014-01-15 7.964 12,033 +9,470 0.04% 95,835
2013-09-19 2013-09-17 8.234 2,563 +296 0.01% 21,104
2013-09-05 2013-09-03 9.854 2,267 +593 0.02% 22,339
2013-08-19 2013-08-15 7.559 1,674 -479 0.02% 12,654
2013-05-09 2013-05-07 10.342 2,153 -381 0.02% 22,265
2013-04-15 2013-04-11 10.447 2,534 -10,134 0.02% 26,472
2013-03-27 2013-03-25 11.024 12,668 +10,134 0.10% 139,653
2013-03-08 2013-03-06 13.124 2,534 -205 0.02% 33,256
2013-03-07 2013-03-05 13.124 2,739 +205 0.02% 35,946
2010-03-25 2010-03-23 43.834 2,534 -762 0.02% 111,075
2009-11-03 2009-10-30 35.434 3,296 +762 0.03% 116,792
2009-08-06 2009-08-04 44.359 2,534 -381 0.02% 112,405
2009-06-10 2009-06-08 41.471 2,915 +229 0.03% 120,889
2009-06-05 2009-06-03 40.684 2,686 +152 0.02% 109,277
2008-09-17 2008-09-12 28.872 2,534 -419 0.02% 73,163
2008-06-11 2008-06-06 68.244 2,953 +191 0.03% 201,525
2008-05-09 2008-05-07 83.993 2,762 -267 0.03% 231,988
2008-05-06 2008-05-02 93.179 3,029 -152 0.03% 282,240
2008-04-24 2008-04-22 73.494 3,181 +381 0.03% 233,783
2008-04-17 2008-04-15 77.431 2,800 +571 0.03% 216,806
2008-03-06 2008-03-04 101.054 2,229 +381 0.02% 225,249
2007-11-20 2007-11-16 165.361 1,848 +381 0.02% 305,586
2007-11-19 2007-11-15 167.985 1,467 +1,143 0.02% 246,435
2007-11-02 2007-10-31 136.488 324 -190 0.00% 44,222
2007-10-22 2007-10-17 120.740 514 -381 0.01% 62,060
2007-10-17 2007-10-15 127.301 895 -381 0.01% 113,935
2007-10-11 2007-10-09 115.490 1,276 -381 0.02% 147,365
2007-10-04 2007-10-02 114.178 1,657 +381 0.03% 189,192
2007-07-26 2007-07-24 94.492 1,276 -1,981 0.02% 120,572
2007-07-25 2007-07-23 97.117 3,257 -1,143 0.06% 316,309
2007-07-20 2007-07-18 82.680 4,400 +762 0.08% 363,793
2007-07-19 2007-07-17 89.242 3,638 -877 0.07% 324,663
2007-07-17 2007-07-13 86.617 4,515 +191 0.09% 391,078
2007-07-16 2007-07-12 82.680 4,324 -381 0.08% 357,510
2007-06-26 2007-06-22 68.244 4,705 0.09% 321,088

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