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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 34,320 +0 0.00% 6,349
2025-10-13 2025-10-09 0.180 34,320 +0 0.00% 6,178
2025-10-10 2025-10-08 0.173 34,320 +0 0.00% 5,937
2025-10-09 2025-10-06 0.174 34,320 +0 0.00% 5,972
2025-10-08 2025-10-03 0.165 34,320 +0 0.00% 5,663
2025-10-06 2025-10-02 0.170 34,320 +0 0.00% 5,834
2025-10-03 2025-09-30 0.170 34,320 +0 0.00% 5,834
2025-10-02 2025-09-29 0.154 34,320 +0 0.00% 5,285
2025-09-30 2025-09-26 0.149 34,320 +0 0.00% 5,114
2025-09-29 2025-09-25 0.151 34,320 +0 0.00% 5,182
2025-09-26 2025-09-24 0.142 34,320 +0 0.00% 4,873
2025-09-25 2025-09-23 0.162 34,320 +0 0.00% 5,560
2025-09-24 2025-09-22 0.169 34,320 +0 0.00% 5,800
2025-09-23 2025-09-19 0.178 34,320 +0 0.00% 6,109
2025-09-22 2025-09-18 0.169 34,320 +0 0.00% 5,800
2025-09-19 2025-09-17 0.174 34,320 +0 0.00% 5,972
2025-09-18 2025-09-16 0.178 34,320 +0 0.00% 6,109
2025-09-17 2025-09-15 0.178 34,320 +0 0.00% 6,109
2025-09-16 2025-09-12 0.177 34,320 +0 0.00% 6,075
2025-09-15 2025-09-11 0.184 34,320 +0 0.00% 6,315
2025-09-12 2025-09-10 0.185 34,320 +0 0.00% 6,349
2025-09-11 2025-09-09 0.185 34,320 +0 0.00% 6,349
2025-09-10 2025-09-08 0.190 34,320 +0 0.00% 6,521
2025-09-09 2025-09-05 0.197 34,320 +0 0.00% 6,761
2025-09-08 2025-09-04 0.196 34,320 +0 0.00% 6,727
2025-09-05 2025-09-03 0.196 34,320 +0 0.00% 6,727
2025-09-04 2025-09-02 0.195 34,320 +0 0.00% 6,692
2025-09-03 2025-09-01 0.195 34,320 +0 0.00% 6,692
2025-09-02 2025-08-29 0.196 34,320 +0 0.00% 6,727
2025-09-01 2025-08-28 0.198 34,320 +0 0.00% 6,795
2025-08-29 2025-08-27 0.201 34,320 +0 0.00% 6,898
2025-08-28 2025-08-26 0.202 34,320 +0 0.00% 6,933
2025-08-27 2025-08-25 0.204 34,320 +0 0.00% 7,001
2025-08-26 2025-08-22 0.210 34,320 +0 0.00% 7,207
2025-08-25 2025-08-21 0.210 34,320 +0 0.00% 7,207
2025-08-22 2025-08-20 0.210 34,320 +0 0.00% 7,207
2025-08-21 2025-08-19 0.210 34,320 +0 0.00% 7,207
2025-08-20 2025-08-18 0.214 34,320 +0 0.00% 7,344
2025-08-19 2025-08-15 0.221 34,320 +0 0.00% 7,585
2025-08-18 2025-08-14 0.210 34,320 +0 0.00% 7,207
2025-08-15 2025-08-13 0.210 34,320 +0 0.00% 7,207
2025-08-14 2025-08-12 0.215 34,320 +0 0.00% 7,379
2025-08-13 2025-08-11 0.213 34,320 +0 0.00% 7,310
2025-08-12 2025-08-08 0.207 34,320 +0 0.00% 7,104
2025-08-11 2025-08-07 0.200 34,320 +0 0.00% 6,864
2025-08-08 2025-08-06 0.200 34,320 +0 0.00% 6,864
2025-08-07 2025-08-05 0.197 34,320 +0 0.00% 6,761
2025-08-06 2025-08-04 0.197 34,320 +0 0.00% 6,761
2025-08-05 2025-08-01 0.193 34,320 +0 0.00% 6,624
2025-08-04 2025-07-31 0.200 34,320 +0 0.00% 6,864
2025-08-01 2025-07-30 0.198 34,320 +0 0.00% 6,795
2025-07-31 2025-07-29 0.198 34,320 +0 0.00% 6,795
2025-07-30 2025-07-28 0.205 34,320 +0 0.00% 7,036
2025-07-29 2025-07-25 0.201 34,320 +0 0.00% 6,898
2025-07-28 2025-07-24 0.197 34,320 +0 0.00% 6,761
2025-07-25 2025-07-23 0.194 34,320 +0 0.00% 6,658
2025-07-24 2025-07-22 0.188 34,320 +0 0.00% 6,452
2025-07-23 2025-07-21 0.189 34,320 +0 0.00% 6,486
2025-07-22 2025-07-18 0.189 34,320 +0 0.00% 6,486
2025-07-21 2025-07-17 0.189 34,320 +0 0.00% 6,486
2025-07-18 2025-07-16 0.189 34,320 +0 0.00% 6,486
2025-07-17 2025-07-15 0.191 34,320 +0 0.00% 6,555
2025-07-16 2025-07-14 0.191 34,320 +0 0.00% 6,555
2025-07-15 2025-07-11 0.191 34,320 +0 0.00% 6,555
2025-07-14 2025-07-10 0.191 34,320 +0 0.00% 6,555
2025-07-11 2025-07-09 0.190 34,320 +0 0.00% 6,521
2025-07-10 2025-07-08 0.188 34,320 +0 0.00% 6,452
2025-07-09 2025-07-07 0.192 34,320 +0 0.00% 6,589
2025-07-08 2025-07-04 0.198 34,320 +0 0.00% 6,795
2025-07-07 2025-07-03 0.199 34,320 +0 0.00% 6,830
2025-07-04 2025-07-02 0.192 34,320 +0 0.00% 6,589
2025-07-03 2025-06-30 0.194 34,320 +0 0.00% 6,658
2025-07-02 2025-06-27 0.199 34,320 +0 0.00% 6,830
2025-06-30 2025-06-26 0.190 34,320 +0 0.00% 6,521
2025-06-27 2025-06-25 0.193 34,320 +0 0.00% 6,624
2025-06-26 2025-06-24 0.196 34,320 +0 0.00% 6,727
2025-06-25 2025-06-23 0.195 34,320 +0 0.00% 6,692
2025-06-24 2025-06-20 0.193 34,320 +0 0.00% 6,624
2025-06-23 2025-06-19 0.193 34,320 +0 0.00% 6,624
2025-06-20 2025-06-18 0.200 34,320 +0 0.00% 6,864
2025-06-19 2025-06-17 0.200 34,320 +0 0.00% 6,864
2025-06-18 2025-06-16 0.194 34,320 +0 0.00% 6,658
2025-06-17 2025-06-13 0.199 34,320 +0 0.00% 6,830
2025-06-16 2025-06-12 0.199 34,320 +0 0.00% 6,830
2025-06-13 2025-06-11 0.200 34,320 +0 0.00% 6,864
2025-06-12 2025-06-10 0.197 34,320 +0 0.00% 6,761
2025-06-11 2025-06-09 0.207 34,320 +0 0.00% 7,104
2025-06-10 2025-06-06 0.201 34,320 +0 0.00% 6,898
2025-06-09 2025-06-05 0.202 34,320 +0 0.00% 6,933
2025-06-06 2025-06-04 0.202 34,320 +0 0.00% 6,933
2025-06-05 2025-06-03 0.209 34,320 +0 0.00% 7,173
2025-06-04 2025-06-02 0.203 34,320 +0 0.00% 6,967
2025-06-03 2025-05-30 0.203 34,320 +0 0.00% 6,967
2025-06-02 2025-05-29 0.200 34,320 +0 0.00% 6,864
2025-05-30 2025-05-28 0.201 34,320 +0 0.00% 6,898
2025-05-29 2025-05-27 0.204 34,320 +0 0.00% 7,001
2025-05-28 2025-05-26 0.202 34,320 +0 0.00% 6,933
2025-05-27 2025-05-23 0.202 34,320 +0 0.00% 6,933
2025-05-26 2025-05-22 0.207 34,320 +0 0.00% 7,104
2025-05-23 2025-05-21 0.205 34,320 +0 0.00% 7,036
2025-05-22 2025-05-20 0.205 34,320 +0 0.00% 7,036
2025-05-21 2025-05-19 0.205 34,320 +0 0.00% 7,036
2025-05-20 2025-05-16 0.208 34,320 +0 0.00% 7,139
2025-05-19 2025-05-15 0.210 34,320 +0 0.00% 7,207
2025-05-16 2025-05-14 0.211 34,320 +0 0.00% 7,242
2025-05-15 2025-05-13 0.222 34,320 +0 0.00% 7,619
2025-05-14 2025-05-12 0.223 34,320 +0 0.00% 7,653
2025-05-13 2025-05-09 0.222 34,320 +0 0.00% 7,619
2025-05-12 2025-05-08 0.224 34,320 +0 0.00% 7,688
2025-05-09 2025-05-07 0.208 34,320 +0 0.00% 7,139
2025-05-08 2025-05-06 0.214 34,320 +0 0.00% 7,344
2025-05-07 2025-05-02 0.215 34,320 +0 0.00% 7,379
2025-05-06 2025-04-30 0.215 34,320 +0 0.00% 7,379
2025-05-02 2025-04-29 0.204 34,320 +0 0.00% 7,001
2025-04-30 2025-04-28 0.200 34,320 +0 0.00% 6,864
2025-04-29 2025-04-25 0.206 34,320 +0 0.00% 7,070
2025-04-28 2025-04-24 0.201 34,320 +162 0.00% 6,898
2024-06-13 2024-06-11 0.229 34,158 -21,540 0.00% 7,822
2023-01-11 2023-01-09 0.388 55,698 -42,000 0.01% 21,611
2022-07-07 2022-07-05 0.372 97,698 -36,000 0.01% 36,344
2022-01-27 2022-01-25 0.448 133,698 -60,000 0.02% 59,897
2022-01-26 2022-01-24 0.448 193,698 -60,000 0.03% 86,777
2022-01-18 2022-01-14 0.444 253,698 -84,000 0.04% 112,642
2022-01-03 2021-12-29 0.416 337,698 -42,000 0.05% 140,482
2021-12-30 2021-12-28 0.432 379,698 +325,600 0.06% 164,030
2021-12-14 2021-12-10 0.476 54,098 +21,439 0.01% 25,751
2021-11-10 2021-11-08 0.398 32,659 -5,108 0.02% 12,991
2018-08-07 2018-08-03 1.505 37,767 -20,522 0.02% 56,827
2018-07-18 2018-07-16 1.384 58,289 +2,755 0.03% 80,649
2018-06-13 2018-06-11 1.571 55,534 -1,937 0.04% 87,240
2018-06-05 2018-06-01 1.654 57,471 -1,297 0.04% 95,086
2017-12-08 2017-12-06 3.677 58,768 -6,133 0.05% 216,070
2017-11-01 2017-10-30 3.443 64,901 -1,037 0.06% 223,434
2017-10-18 2017-10-16 4.145 65,938 -1,227 0.06% 273,287
2017-10-16 2017-10-12 3.877 67,165 +1,227 0.06% 260,413
2017-10-10 2017-10-06 4.011 65,938 -2,992 0.06% 264,471
2017-10-03 2017-09-28 4.211 68,930 +2,992 0.06% 290,295
2017-09-27 2017-09-25 4.412 65,938 -2,992 0.06% 290,918
2017-09-20 2017-09-18 4.479 68,930 +2,992 0.06% 308,727
2017-03-01 2017-02-27 8.891 65,938 -2,992 0.07% 586,244
2017-02-14 2017-02-10 9.359 68,930 -1,496 0.07% 645,100
2017-01-26 2017-01-24 8.222 70,426 +2,992 0.07% 579,068
2017-01-12 2017-01-10 9.025 67,434 +1,496 0.07% 608,560
2016-11-07 2016-11-03 10.428 65,938 +898 0.07% 687,625
2016-10-26 2016-10-24 11.632 65,040 +747 0.07% 756,521
2016-10-17 2016-10-13 11.364 64,293 +1,496 0.07% 730,640
2016-10-14 2016-10-12 11.632 62,797 +1,496 0.07% 730,431
2016-10-07 2016-10-05 12.367 61,301 +1,496 0.06% 758,107
2016-05-18 2016-05-16 6.885 59,805 +21,238 0.06% 411,781
2015-06-10 2015-06-08 16.044 38,567 -2,992 0.04% 618,754
2015-04-29 2015-04-27 12.434 41,559 -1,496 0.04% 516,736
2015-04-10 2015-04-08 10.027 43,055 +49 0.05% 431,724
2015-03-31 2015-03-27 9.292 43,006 -840 0.05% 399,609
2014-12-02 2014-11-28 11.364 43,846 -4,487 0.05% 498,276
2014-05-15 2014-05-13 12.300 48,333 +62 0.05% 594,501
2014-03-14 2014-03-12 15.044 48,271 -419 0.05% 726,178
2014-02-19 2014-02-17 15.309 48,690 -755 0.05% 745,388
2014-02-18 2014-02-14 14.911 49,445 -1,509 0.05% 737,286
2014-02-07 2014-02-05 15.176 50,954 +3,018 0.05% 773,294
2014-02-06 2014-02-04 16.899 47,936 -1,509 0.05% 810,089
2014-02-04 2014-01-28 12.658 49,445 -4,527 0.05% 625,874
2014-01-28 2014-01-24 13.122 53,972 -3,017 0.06% 708,214
2014-01-24 2014-01-22 13.321 56,989 -100 0.06% 759,133
2013-12-02 2013-11-28 10.073 57,089 -378 0.06% 575,053
2013-09-05 2013-09-03 9.151 57,467 +3,037 0.06% 525,893
2013-08-08 2013-08-06 9.546 54,430 +1,519 0.06% 519,602
2013-06-26 2013-06-24 7.637 52,911 -3,038 0.06% 404,081
2013-05-16 2013-05-14 7.900 55,949 +856 0.06% 442,016
2013-04-11 2013-04-09 8.230 55,093 -1,518 0.06% 453,389
2013-03-14 2013-03-12 8.098 56,611 -921 0.06% 458,427
2013-02-06 2013-02-04 8.551 57,532 +287 0.06% 491,975
2013-01-30 2013-01-28 8.681 57,245 -3,088 0.06% 496,937
2013-01-25 2013-01-23 9.070 60,333 -3,087 0.06% 547,195
2013-01-17 2013-01-15 8.810 63,420 -1,544 0.07% 558,759
2013-01-14 2013-01-10 8.746 64,964 -4,630 0.07% 568,154
2013-01-11 2013-01-09 8.227 69,594 +1,543 0.07% 572,578
2012-12-04 2012-11-30 7.060 68,051 -636 0.07% 480,448
2012-11-23 2012-11-21 6.547 68,687 -3,926 0.07% 449,670
2012-11-22 2012-11-20 6.547 72,613 -4,674 0.08% 475,372
2012-10-11 2012-10-09 6.418 77,287 -2,026 0.08% 496,050
2012-09-12 2012-09-10 6.290 79,313 -3,116 0.08% 498,873
2012-08-17 2012-08-15 6.354 82,429 -4,674 0.09% 523,763
2012-08-10 2012-08-08 6.418 87,103 -3,116 0.09% 559,052
2012-07-30 2012-07-26 6.162 90,219 -3,116 0.09% 555,890
2012-03-20 2012-03-16 7.187 93,335 -2,523 0.10% 670,780
2012-02-21 2012-02-17 7.187 95,858 +1,601 0.10% 688,912
2012-01-17 2012-01-13 5.749 94,257 +511 0.10% 541,925
2011-12-06 2011-12-02 6.502 93,746 -860 0.10% 609,556
2011-11-22 2011-11-18 6.812 94,606 -4,037 0.10% 644,440
2011-10-19 2011-10-17 6.255 98,643 -3,229 0.10% 616,963
2011-09-15 2011-09-12 7.865 101,872 -225 0.10% 801,180
2011-07-21 2011-07-19 9.660 102,097 -4,521 0.11% 986,300
2011-07-19 2011-07-15 9.722 106,618 +1,615 0.11% 1,036,577
2011-05-16 2011-05-12 10.651 105,003 -3,553 0.11% 1,118,411
2011-05-13 2011-05-11 10.218 108,556 -4,231 0.11% 1,109,198
2011-05-11 2011-05-06 9.722 112,787 +2,308 0.12% 1,096,554
2011-05-06 2011-05-04 9.722 110,479 -3,714 0.12% 1,074,115
2011-04-14 2011-04-12 10.006 114,193 -2,416 0.12% 1,142,626
2011-03-14 2011-03-10 9.582 116,609 -989 0.12% 1,117,300
2011-03-10 2011-03-08 9.523 117,598 -2,219 0.12% 1,119,909
2011-01-31 2011-01-27 9.999 119,817 +38,061 0.12% 1,198,093
2011-01-19 2011-01-17 9.940 81,756 -11,761 0.12% 812,641
2011-01-17 2011-01-13 10.595 93,517 +1,680 0.14% 990,771
2011-01-03 2010-12-29 10.741 91,837 +2,016 0.13% 986,427
2010-12-30 2010-12-28 10.520 89,821 -6,738 0.13% 944,881
2010-11-23 2010-11-19 13.703 96,559 -976 0.13% 1,323,164
2010-10-04 2010-09-29 13.703 97,535 -759 0.13% 1,336,538
2010-09-22 2010-09-20 13.100 98,294 -1,824 0.13% 1,287,674
2010-06-11 2010-06-09 11.949 100,118 +1,207 0.13% 1,196,326
2010-04-12 2010-04-08 14.635 98,911 -1,111 0.13% 1,447,561
2010-03-25 2010-03-23 14.093 100,022 -5,535 0.13% 1,409,605
2010-03-19 2010-03-17 13.822 105,557 +1,845 0.14% 1,459,001
2010-03-18 2010-03-16 14.093 103,712 +3,321 0.14% 1,461,607
2010-02-22 2010-02-18 14.364 100,391 -5,166 0.13% 1,442,013
2010-01-28 2010-01-26 14.093 105,557 -1,845 0.14% 1,487,609
2010-01-22 2010-01-20 15.719 107,402 +2,761 0.14% 1,688,258
2010-01-20 2010-01-18 15.719 104,641 +1,845 0.14% 1,644,858
2009-11-25 2009-11-23 14.906 102,796 +1,845 0.14% 1,532,277
2009-11-23 2009-11-19 14.773 100,951 +207 0.14% 1,491,340
2009-11-13 2009-11-11 15.310 100,744 -1,861 0.14% 1,542,401
2009-11-10 2009-11-06 14.773 102,605 +3,723 0.14% 1,515,774
2009-10-23 2009-10-21 14.773 98,882 +3,723 0.13% 1,460,775
2009-09-10 2009-09-08 15.042 95,159 +1,861 0.13% 1,431,335
2009-08-11 2009-08-07 15.847 93,298 +3,723 0.13% 1,478,522
2009-08-05 2009-08-03 16.385 89,575 +3,724 0.12% 1,467,642
2009-07-16 2009-07-14 15.310 85,851 -1,862 0.12% 1,314,388
2009-06-19 2009-06-17 14.773 87,713 -4,795 0.12% 1,295,776
2009-06-16 2009-06-12 16.385 92,508 +57,670 0.12% 1,515,697
2009-06-12 2009-06-10 17.727 34,838 +1,073 0.09% 617,590
2009-06-11 2009-06-09 17.727 33,765 -484 0.09% 598,569
2009-06-04 2009-06-02 15.042 34,249 -1,862 0.09% 515,157
2009-06-02 2009-05-29 12.946 36,111 -9,680 0.10% 467,509
2009-05-18 2009-05-14 12.689 45,791 -26,908 0.12% 581,026
2009-05-14 2009-05-12 11.674 72,699 +2,956 0.12% 848,656
2009-04-15 2009-04-09 9.145 69,743 -1,224 0.12% 637,771
2009-03-26 2009-03-24 8.978 70,967 -902 0.12% 637,164
2009-01-23 2009-01-21 8.047 71,869 +476 0.12% 578,347
2008-12-30 2008-12-24 8.180 71,393 +2,948 0.12% 584,012
2008-12-10 2008-12-08 7.349 68,445 +6,014 0.12% 502,997
2008-11-18 2008-11-14 6.802 62,431 -749 0.11% 424,644
2008-11-13 2008-11-11 6.605 63,180 +3,044 0.11% 417,283
2008-10-31 2008-10-29 5.290 60,136 +9,130 0.10% 318,138
2008-10-30 2008-10-28 5.290 51,006 +3,652 0.08% 269,837
2008-09-29 2008-09-25 22.016 47,354 +913 0.08% 1,042,525
2008-06-26 2008-06-24 35.816 46,441 +913 0.08% 1,663,347
2008-06-24 2008-06-20 36.474 45,528 -913 0.08% 1,660,567
2008-06-18 2008-06-16 36.145 46,441 +608 0.08% 1,678,607
2008-06-05 2008-06-03 38.774 45,833 -608 0.08% 1,777,113
2008-04-10 2008-04-08 41.261 46,441 -899 0.09% 1,916,191
2008-03-25 2008-03-19 39.649 47,340 +1,551 0.09% 1,876,984
2008-03-11 2008-03-07 43.840 45,789 +3,102 0.09% 2,007,370
2008-03-05 2008-03-03 43.840 42,687 +3,102 0.08% 1,871,379
2008-02-15 2008-02-13 44.484 39,585 +248 0.08% 1,760,909
2007-12-18 2007-12-14 49.964 39,337 -310 0.08% 1,965,442
2007-12-10 2007-12-06 51.898 39,647 +310 0.08% 2,057,612
2007-11-14 2007-11-12 52.972 39,337 -1,117 0.08% 2,083,759
2007-11-13 2007-11-09 53.599 40,454 +574 0.08% 2,168,288
2007-11-12 2007-11-08 53.912 39,880 +383 0.08% 2,150,023
2007-11-09 2007-11-07 54.539 39,497 +1,914 0.08% 2,154,135
2007-11-08 2007-11-06 54.226 37,583 -957 0.07% 2,037,966
2007-11-02 2007-10-31 53.599 38,540 +638 0.08% 2,065,700
2007-10-18 2007-10-16 53.912 37,902 +3,190 0.07% 2,043,384
2007-10-08 2007-10-04 53.912 34,712 +4,211 0.07% 1,871,404
2007-10-03 2007-09-28 53.912 30,501 +3,191 0.06% 1,644,379
2007-09-27 2007-09-24 53.599 27,310 +3,190 0.05% 1,463,785
2007-09-21 2007-09-19 54.226 24,120 +3,191 0.05% 1,307,925
2007-09-07 2007-09-05 52.972 20,929 +1,595 0.04% 1,108,650
2007-09-06 2007-09-04 51.718 19,334 +1,595 0.04% 999,920
2007-09-04 2007-08-31 51.405 17,739 +2,297 0.03% 911,869
2007-08-09 2007-08-07 51.091 15,442 -1,595 0.03% 788,952
2007-08-02 2007-07-31 57.987 17,037 +1,595 0.03% 987,926
2007-07-25 2007-07-23 58.301 15,442 -1,595 0.03% 900,277
2007-07-12 2007-07-10 59.554 17,037 -128 0.03% 1,014,626
2007-06-26 2007-06-22 57.360 17,165 0.03% 984,588

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