History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 -9,943
2025-05-30 2025-05-28 11.743 9,943 +65 0.00% 116,762
2025-02-12 2025-02-10 9.303 9,878 -1,976 0.00% 91,899
2024-12-12 2024-12-10 10.609 11,854 +1,976 0.00% 125,763
2024-10-10 2024-10-08 14.040 9,878 +20 0.00% 138,683
2024-06-03 2024-05-30 14.234 9,858 +8 0.00% 140,319
2023-05-29 2023-05-24 11.728 9,850 +11 0.00% 115,524
2022-11-04 2022-11-02 7.612 9,839 -3,936 0.00% 74,896
2022-11-03 2022-11-01 7.267 13,775 -11,808 0.00% 100,098
2022-11-02 2022-10-31 7.287 25,583 +15,744 0.00% 186,423
2022-05-23 2022-05-19 5.533 9,839 +297 0.00% 54,442
2021-06-01 2021-05-28 8.150 9,542 +253 0.00% 77,765
2020-08-10 2020-08-06 12.036 9,289 -9,288 0.00% 111,805
2020-08-06 2020-08-04 11.390 18,577 +9,288 0.00% 211,597
2020-08-05 2020-08-03 12.101 9,289 -9,288 0.00% 112,405
2020-08-03 2020-07-30 11.606 18,577 +9,288 0.00% 215,597
2020-07-28 2020-07-24 13.134 9,289 -11,146 0.00% 122,005
2020-07-27 2020-07-23 13.156 20,435 +9,289 0.00% 268,841
2020-07-24 2020-07-22 12.165 11,146 -9,289 0.00% 135,596
2020-07-23 2020-07-21 11.433 20,435 +9,289 0.00% 233,641
2020-07-10 2020-07-08 10.012 11,146 -1,858 0.00% 111,597
2019-09-13 2019-09-11 7.558 13,004 +1,858 0.00% 98,280
2019-09-04 2019-09-02 7.827 11,146 -1,858 0.00% 87,237
2019-08-23 2019-08-21 7.332 13,004 +1,858 0.00% 95,340
2019-08-13 2019-08-09 7.601 11,146 -1,858 0.00% 84,717
2019-08-08 2019-08-06 7.202 13,004 +1,858 0.00% 93,660
2019-07-15 2019-07-11 7.891 11,146 -3,716 0.00% 87,957
2019-07-05 2019-07-03 8.753 14,862 +3,716 0.00% 130,082
2019-04-26 2019-04-24 8.893 11,146 +1,857 0.00% 99,117
2018-05-09 2018-05-07 10.540 9,289 -9,288 0.00% 97,904
2018-04-04 2018-03-29 11.842 18,577 +9,288 0.00% 219,997
2017-09-29 2017-09-27 15.180 9,289 -1,857 0.00% 141,006
2017-09-07 2017-09-05 13.996 11,146 +1,857 0.00% 155,995
2017-06-13 2017-06-09 15.631 9,289 +12 0.00% 145,195
2017-04-03 2017-03-30 16.450 9,277 -3,710 0.00% 152,607
2017-03-20 2017-03-16 17.873 12,987 -1,855 0.00% 232,117
2017-03-13 2017-03-09 18.024 14,842 -5,566 0.00% 267,511
2017-03-10 2017-03-08 18.714 20,408 -18,554 0.00% 381,912
2017-03-06 2017-03-02 18.261 38,962 -25,974 0.01% 711,489
2017-02-24 2017-02-22 18.520 64,936 -9,276 0.01% 1,202,603
2017-02-17 2017-02-15 16.946 74,212 +9,276 0.01% 1,257,593
2017-02-16 2017-02-14 17.593 64,936 -9,276 0.01% 1,142,403
2017-02-15 2017-02-13 17.679 74,212 -18,553 0.01% 1,311,993
2017-02-02 2017-01-27 16.040 92,765 -18,554 0.02% 1,487,992
2017-02-01 2017-01-25 15.890 111,319 -55,659 0.02% 1,768,806
2017-01-26 2017-01-24 16.105 166,978 -11,132 0.03% 2,689,202
2017-01-25 2017-01-23 16.127 178,110 -59,370 0.03% 2,872,324
2017-01-20 2017-01-18 15.221 237,480 +18,553 0.04% 3,614,725
2016-12-28 2016-12-22 13.173 218,927 +12,988 0.04% 2,883,926
2016-11-18 2016-11-16 12.354 205,939 -1,856 0.04% 2,544,115
2016-11-14 2016-11-10 12.160 207,795 +1,856 0.04% 2,526,724
2016-10-12 2016-10-07 12.893 205,939 -9,277 0.04% 2,655,115
2016-08-22 2016-08-18 13.389 215,216 -1,855 0.04% 2,881,441
2016-08-15 2016-08-11 13.130 217,071 +1,855 0.04% 2,850,117
2016-07-22 2016-07-20 13.044 215,216 +5,566 0.04% 2,807,201
2016-06-13 2016-06-08 13.557 209,650 +606 0.04% 2,842,261
2016-05-10 2016-05-06 13.038 209,044 -1,850 0.04% 2,725,565
2016-02-18 2016-02-16 12.000 210,894 +5,550 0.04% 2,530,805
2016-01-13 2016-01-11 13.795 205,344 +27,749 0.04% 2,832,723
2015-12-11 2015-12-09 17.233 177,595 +9,250 0.03% 3,060,487
2015-12-01 2015-11-27 19.244 168,345 +18,500 0.03% 3,239,602
2015-11-10 2015-11-06 19.979 149,845 +11,099 0.03% 2,993,751
2015-11-06 2015-11-04 20.390 138,746 +9,250 0.03% 2,829,005
2015-11-03 2015-10-30 20.736 129,496 +1,850 0.02% 2,685,199
2015-11-02 2015-10-29 21.255 127,646 +18,499 0.02% 2,713,078
2015-10-30 2015-10-28 21.449 109,147 +105,447 0.02% 2,341,127
2015-10-07 2015-10-05 20.909 3,700 -1,850 0.00% 77,362
2015-10-06 2015-10-02 20.714 5,550 +1,850 0.00% 114,963
2015-08-12 2015-08-10 27.244 3,700 -3,700 0.00% 100,803
2015-07-29 2015-07-27 22.595 7,400 +3,700 0.00% 167,205
2015-07-03 2015-06-30 30.866 3,700 +3,700 0.00% 114,203
2015-04-21 2015-04-17 36.704 0 -3,700
2015-01-23 2015-01-21 25.731 3,700 -1,850 0.00% 95,203
2014-12-10 2014-12-08 26.866 5,550 +1,850 0.00% 149,105
2014-11-18 2014-11-14 27.136 3,700 +3,700 0.00% 100,403
2013-12-19 2013-12-17 16.470 0 -5,545
2013-12-17 2013-12-13 17.162 5,545 -1,848 0.00% 95,164
2013-12-13 2013-12-11 17.638 7,393 +7,393 0.00% 130,400
2013-12-12 2013-12-10 16.773 0 -9,241
2013-12-11 2013-12-09 18.634 9,241 +9,241 0.00% 172,195
2013-12-05 2013-12-03 19.651 0 -9,241
2013-11-22 2013-11-20 18.655 9,241 +9,241 0.00% 172,395
2013-11-18 2013-11-14 15.929 0 -9,611
2013-10-17 2013-10-15 12.141 9,611 -5,545 0.01% 116,689
2013-10-16 2013-10-11 12.661 15,156 +5,545 0.01% 191,885
2013-06-10 2013-06-06 8.055 9,611 +199 0.01% 77,418
2011-07-26 2011-07-22 12.110 9,412 +2,172 0.01% 113,983
2011-07-14 2011-07-12 19.247 7,240 +1,720 0.01% 139,351
2011-04-28 2011-04-26 21.740 5,520 +4,140 0.01% 120,006
2011-02-22 2011-02-18 24.929 1,380 -1,380 0.00% 34,402
2011-02-15 2011-02-11 23.450 2,760 +1,380 0.00% 64,723
2011-01-06 2011-01-04 26.233 1,380 -1,380 0.00% 36,202
2010-10-28 2010-10-26 24.320 2,760 -6,900 0.00% 67,123
2010-10-19 2010-10-15 23.421 9,660 -2,759 0.01% 226,252
2010-10-18 2010-10-14 22.117 12,419 -6,900 0.01% 274,672
2010-10-14 2010-10-12 20.987 19,319 +6,900 0.02% 405,440
2010-08-19 2010-08-17 19.044 12,419 -1,380 0.01% 236,513
2010-08-16 2010-08-12 17.711 13,799 -6,900 0.01% 244,395
2010-07-06 2010-07-02 15.595 20,699 +6,900 0.02% 322,801
2010-04-22 2010-04-20 20.693 13,799 +306 0.01% 285,538
2010-04-13 2010-04-09 20.396 13,493 +1,350 0.01% 275,206
2009-11-20 2009-11-18 21.345 12,143 +2,698 0.01% 259,191
2009-10-22 2009-10-20 22.531 9,445 -1,349 0.01% 212,803
2009-10-09 2009-10-07 22.175 10,794 +1,349 0.01% 239,357
2009-09-24 2009-09-22 22.768 9,445 +1,349 0.01% 215,043
2009-09-22 2009-09-18 23.213 8,096 +6,747 0.01% 187,929
2009-08-20 2009-08-18 24.754 1,349 -1,350 0.00% 33,393
2009-05-15 2009-05-13 17.432 2,699 -1,349 0.00% 47,048
2009-05-07 2009-05-05 16.127 4,048 +1,349 0.00% 65,283
2009-04-16 2009-04-14 17.202 2,699 +113 0.00% 46,429
2009-04-15 2009-04-09 16.986 2,586 -6,464 0.00% 43,925
2009-04-03 2009-04-01 15.872 9,050 -1,293 0.01% 143,642
2009-04-01 2009-03-30 15.965 10,343 -1,293 0.01% 165,124
2009-02-09 2009-02-05 14.000 11,636 +1,293 0.01% 162,906
2009-02-04 2009-02-02 13.289 10,343 +6,464 0.01% 137,443
2009-01-12 2009-01-08 15.145 3,879 -1,292 0.00% 58,747
2009-01-08 2009-01-06 14.696 5,171 -7,757 0.01% 75,995
2009-01-07 2009-01-05 12.221 12,928 +6,464 0.01% 157,995
2008-12-11 2008-12-09 11.417 6,464 +1,293 0.01% 73,798
2008-10-27 2008-10-23 7.425 5,171 -1,293 0.01% 38,397
2008-09-26 2008-09-24 13.969 6,464 -1,293 0.01% 90,297
2008-09-24 2008-09-22 15.377 7,757 +1,293 0.01% 119,279
2008-09-01 2008-08-28 21.163 6,464 -1,293 0.01% 136,796
2008-08-26 2008-08-21 20.977 7,757 +1,293 0.01% 162,719
2008-08-25 2008-08-20 21.812 6,464 -1,293 0.01% 140,995
2008-08-19 2008-08-15 22.029 7,757 +2,586 0.01% 170,879
2008-08-18 2008-08-14 22.741 5,171 -2,586 0.01% 117,592
2008-08-15 2008-08-13 20.884 7,757 +2,586 0.01% 161,999
2008-08-11 2008-08-07 24.937 5,171 -1,293 0.01% 128,951
2008-08-04 2008-07-31 28.000 6,464 +1,293 0.01% 180,994
2008-07-30 2008-07-28 30.321 5,171 -1,293 0.01% 156,789
2008-07-04 2008-07-02 28.186 6,464 +1,293 0.01% 182,194
2008-07-02 2008-06-27 31.636 5,171 +1,292 0.01% 163,588
2008-06-04 2008-06-02 40.995 3,879 +1,293 0.00% 159,019
2008-05-26 2008-05-22 42.310 2,586 +1,293 0.00% 109,413
2008-05-22 2008-05-20 45.249 1,293 -2,586 0.00% 58,507
2008-05-15 2008-05-13 42.774 3,879 +1,293 0.00% 165,920
2008-05-13 2008-05-08 44.491 2,586 +51 0.00% 115,052
2008-05-08 2008-05-06 47.015 2,535 +1,267 0.00% 119,182
2008-05-06 2008-05-02 46.936 1,268 -1,267 0.00% 59,515
2008-05-05 2008-04-30 42.597 2,535 -1,268 0.00% 107,984
2008-05-02 2008-04-29 42.124 3,803 +1,268 0.00% 160,198
2008-04-10 2008-04-08 40.073 2,535 +1,267 0.00% 101,585
2008-04-09 2008-04-07 41.098 1,268 -1,267 0.00% 52,113
2008-04-02 2008-03-31 37.549 2,535 +1,267 0.00% 95,186
2008-03-28 2008-03-26 32.816 1,268 -1,267 0.00% 41,610
2008-03-19 2008-03-17 28.398 2,535 +1,267 0.00% 71,989
2008-03-07 2008-03-05 44.254 1,268 -1,267 0.00% 56,114
2008-03-06 2008-03-04 45.753 2,535 +1,267 0.00% 115,983
2008-02-19 2008-02-15 47.646 1,268 -1,267 0.00% 60,415
2008-02-18 2008-02-14 44.727 2,535 +1,267 0.00% 113,383
2008-02-12 2008-02-06 44.885 1,268 -1,267 0.00% 56,914
2008-01-25 2008-01-23 42.597 2,535 -1,268 0.00% 107,984
2008-01-24 2008-01-22 40.546 3,803 +1,268 0.00% 154,198
2008-01-21 2008-01-17 52.142 2,535 -1,268 0.00% 132,181
2008-01-17 2008-01-15 54.745 3,803 +2,535 0.00% 208,197
2008-01-16 2008-01-14 60.267 1,268 +1,268 0.00% 76,419
2008-01-15 2008-01-11 61.687 0 -1,268
2008-01-14 2008-01-10 59.636 1,268 +1,268 0.00% 75,619
2008-01-11 2008-01-09 63.502 0 -3,803
2008-01-04 2008-01-02 70.049 3,803 +1,268 0.00% 266,396
2008-01-03 2007-12-31 69.733 2,535 -1,268 0.00% 176,774
2007-12-28 2007-12-24 68.156 3,803 +2,535 0.00% 259,196
2007-12-27 2007-12-20 62.792 1,268 -1,267 0.00% 79,620
2007-12-21 2007-12-19 59.321 2,535 +1,267 0.00% 150,378
2007-12-20 2007-12-18 59.321 1,268 -10,141 0.00% 75,219
2007-12-19 2007-12-17 59.163 11,409 +1,268 0.01% 674,990
2007-12-18 2007-12-14 63.896 10,141 +10,141 0.01% 647,969
2007-10-15 2007-10-11 91.505 0 -1,268
2007-10-09 2007-10-05 79.830 1,268 -1,267 0.00% 101,225
2007-10-04 2007-10-02 83.459 2,535 +1,267 0.00% 211,569
2007-09-11 2007-09-07 79.988 1,268 +1,268 0.00% 101,425
2007-09-07 2007-09-05 78.095 0 -1,268
2007-09-03 2007-08-30 75.334 1,268 +1,268 0.00% 95,524
2007-07-26 2007-07-24 75.097 0 -1,268
2007-07-19 2007-07-17 63.580 1,268 +1,268 0.00% 80,620
2007-06-26 2007-06-22 65.316 0

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