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 13.200 14,000 +0 0.00% 184,800
2025-10-13 2025-10-09 13.280 14,000 +0 0.00% 185,920
2025-10-10 2025-10-08 13.290 14,000 +0 0.00% 186,060
2025-10-09 2025-10-06 12.540 14,000 +0 0.00% 175,560
2025-10-08 2025-10-03 12.890 14,000 +0 0.00% 180,460
2025-10-06 2025-10-02 12.000 14,000 +0 0.00% 168,000
2025-10-03 2025-09-30 11.780 14,000 +0 0.00% 164,920
2025-10-02 2025-09-29 11.520 14,000 +0 0.00% 161,280
2025-09-30 2025-09-26 11.700 14,000 +0 0.00% 163,800
2025-09-29 2025-09-25 11.940 14,000 +0 0.00% 167,160
2025-09-26 2025-09-24 12.210 14,000 +0 0.00% 170,940
2025-09-25 2025-09-23 12.060 14,000 +0 0.00% 168,840
2025-09-24 2025-09-22 11.890 14,000 +0 0.00% 166,460
2025-09-23 2025-09-19 11.380 14,000 +0 0.00% 159,320
2025-09-22 2025-09-18 11.580 14,000 +0 0.00% 162,120
2025-09-19 2025-09-17 11.100 14,000 +0 0.00% 155,400
2025-09-18 2025-09-16 9.280 14,000 +0 0.00% 129,920
2025-09-17 2025-09-15 9.730 14,000 +0 0.00% 136,220
2025-09-16 2025-09-12 9.850 14,000 +0 0.00% 137,900
2025-09-15 2025-09-11 9.750 14,000 +0 0.00% 136,500
2025-09-12 2025-09-10 9.230 14,000 +0 0.00% 129,220
2025-09-11 2025-09-09 9.150 14,000 +0 0.00% 128,100
2025-09-10 2025-09-08 9.030 14,000 +0 0.00% 126,420
2025-09-09 2025-09-05 8.930 14,000 +0 0.00% 125,020
2025-09-08 2025-09-04 8.030 14,000 +0 0.00% 112,420
2025-09-05 2025-09-03 8.360 14,000 +0 0.00% 117,040
2025-09-04 2025-09-02 8.120 14,000 +0 0.00% 113,680
2025-09-03 2025-09-01 7.940 14,000 +0 0.00% 111,160
2025-09-02 2025-08-29 8.050 14,000 +0 0.00% 112,700
2025-09-01 2025-08-28 7.480 14,000 +0 0.00% 104,720
2025-08-29 2025-08-27 7.360 14,000 +0 0.00% 103,040
2025-08-28 2025-08-26 7.310 14,000 +0 0.00% 102,340
2025-08-27 2025-08-25 7.360 14,000 +0 0.00% 103,040
2025-08-26 2025-08-22 7.180 14,000 +0 0.00% 100,520
2025-08-25 2025-08-21 7.180 14,000 +0 0.00% 100,520
2025-08-22 2025-08-20 7.130 14,000 +0 0.00% 99,820
2025-08-21 2025-08-19 7.370 14,000 +0 0.00% 103,180
2025-08-20 2025-08-18 7.540 14,000 -10,000 0.00% 105,560
2025-07-24 2025-07-22 8.500 24,000 -2,000 0.00% 204,000
2025-06-12 2025-06-10 6.050 26,000 +1,075 0.00% 157,304
2025-02-19 2025-02-17 3.620 24,925 +3,835 0.00% 90,220
2024-06-13 2024-06-11 2.762 21,090 +457 0.00% 58,243
2023-06-15 2023-06-13 3.089 20,633 +51 0.00% 63,736
2021-06-16 2021-06-11 2.355 20,582 +123 0.00% 48,469
2020-03-16 2020-03-12 2.065 20,459 -185,994 0.00% 42,239
2020-03-12 2020-03-10 2.161 206,453 +139,495 0.03% 446,219
2020-03-11 2020-03-09 2.183 66,958 -139,495 0.01% 146,160
2020-01-03 2019-12-31 2.419 206,453 -9,300 0.03% 499,499
2020-01-02 2019-12-27 2.409 215,753 +9,300 0.03% 519,680
2019-12-18 2019-12-16 2.312 206,453 +92,997 0.03% 477,299
2019-10-21 2019-10-17 2.194 113,456 +92,997 0.02% 248,879
2019-07-24 2019-07-22 3.108 20,459 +11,159 0.00% 63,579
2019-06-17 2019-06-13 4.860 9,300 -5,580 0.00% 45,201
2019-04-18 2019-04-16 4.355 14,880 -9,299 0.00% 64,802
2019-04-11 2019-04-09 4.387 24,179 +9,299 0.00% 106,079
2019-04-01 2019-03-28 4.463 14,880 -1,859 0.00% 66,402
2019-01-08 2019-01-04 4.290 16,739 -14,880 0.00% 71,818
2019-01-07 2019-01-03 4.280 31,619 +14,880 0.01% 135,320
2019-01-03 2018-12-31 4.290 16,739 -1,860 0.00% 71,818
2018-08-13 2018-08-09 2.667 18,599 -46,499 0.00% 49,599
2018-06-07 2018-06-05 3.063 65,098 +428 0.01% 199,411
2018-03-02 2018-02-28 3.431 64,670 -9,239 0.01% 221,900
2017-11-10 2017-11-08 3.864 73,909 +9,239 0.01% 285,601
2017-09-26 2017-09-22 4.146 64,670 +1,848 0.01% 268,100
2017-06-01 2017-05-29 4.767 62,822 +482 0.01% 299,459
2017-04-19 2017-04-13 5.563 62,340 -9,167 0.01% 346,801
2017-04-07 2017-04-05 4.952 71,507 -9,168 0.01% 354,118
2017-04-05 2017-03-31 4.887 80,675 -9,168 0.01% 394,240
2017-03-29 2017-03-27 4.352 89,843 -7,334 0.01% 391,022
2017-03-23 2017-03-21 4.494 97,177 -9,167 0.02% 436,721
2017-02-01 2017-01-25 4.232 106,344 -5,501 0.02% 450,079
2016-11-04 2016-11-02 4.080 111,845 +5,501 0.02% 456,280
2016-10-25 2016-10-20 4.418 106,344 -9,168 0.02% 469,799
2016-09-20 2016-09-15 4.189 115,512 -9,168 0.02% 483,840
2016-08-17 2016-08-15 4.036 124,680 -36,670 0.02% 503,202
2016-07-19 2016-07-15 3.861 161,350 -9,168 0.03% 623,040
2016-07-18 2016-07-14 3.894 170,518 -9,167 0.03% 664,021
2016-05-31 2016-05-27 3.172 179,685 +1,136 0.03% 570,045
2016-03-15 2016-03-11 3.326 178,549 -5,465 0.03% 593,881
2016-03-04 2016-03-02 3.151 184,014 -9,110 0.03% 579,738
2016-01-22 2016-01-20 3.118 193,124 +9,110 0.03% 602,080
2016-01-18 2016-01-14 3.293 184,014 +23,685 0.03% 605,998
2016-01-11 2016-01-07 3.403 160,329 +18,219 0.03% 545,598
2015-12-11 2015-12-09 3.963 142,110 +18,219 0.02% 563,159
2015-12-01 2015-11-27 4.259 123,891 +18,219 0.02% 527,680
2015-10-15 2015-10-13 5.313 105,672 -9,109 0.02% 561,442
2015-08-26 2015-08-24 4.237 114,781 +9,109 0.02% 486,359
2015-08-25 2015-08-21 4.709 105,672 +9,110 0.02% 497,641
2015-07-09 2015-07-07 4.907 96,562 +9,110 0.02% 473,820
2015-07-08 2015-07-06 5.423 87,452 +9,109 0.01% 474,238
2015-07-06 2015-07-02 6.608 78,343 +5,466 0.01% 517,721
2015-07-03 2015-06-30 6.674 72,877 +7,288 0.01% 486,400
2015-06-03 2015-06-01 7.673 65,589 -5,466 0.01% 503,278
2015-05-29 2015-05-27 7.278 71,055 -9,110 0.01% 517,139
2015-05-20 2015-05-18 6.894 80,165 -1,163 0.01% 552,684
2015-05-18 2015-05-14 6.839 81,328 -9,036 0.01% 556,203
2015-05-15 2015-05-13 6.728 90,364 +10,844 0.01% 608,000
2015-05-14 2015-05-12 6.872 79,520 -1,808 0.01% 546,478
2015-05-13 2015-05-11 6.728 81,328 +10,844 0.01% 547,203
2015-05-08 2015-05-06 6.894 70,484 +9,036 0.01% 485,940
2015-04-29 2015-04-27 7.680 61,448 -9,036 0.01% 471,924
2015-04-24 2015-04-22 7.470 70,484 +9,036 0.01% 526,500
2015-04-20 2015-04-16 8.001 61,448 -9,036 0.01% 491,644
2015-04-10 2015-04-08 6.275 70,484 -9,036 0.01% 442,260
2015-04-09 2015-04-02 5.865 79,520 -9,037 0.01% 466,398
2015-03-30 2015-03-26 5.135 88,557 +9,037 0.01% 454,721
2015-03-27 2015-03-25 5.190 79,520 +9,036 0.01% 412,718
2015-02-04 2015-02-02 6.009 70,484 +1,807 0.01% 423,540
2015-02-02 2015-01-29 6.407 68,677 -1,807 0.01% 440,042
2015-01-26 2015-01-22 6.109 70,484 +1,807 0.01% 430,560
2015-01-23 2015-01-21 6.208 68,677 -1,807 0.01% 426,362
2015-01-09 2015-01-07 6.064 70,484 -9,036 0.01% 427,440
2015-01-05 2014-12-31 5.367 79,520 -9,037 0.01% 426,798
2015-01-02 2014-12-29 5.223 88,557 -9,036 0.01% 462,561
2014-12-19 2014-12-17 5.035 97,593 +16,265 0.02% 491,399
2014-12-17 2014-12-15 5.146 81,328 +7,229 0.01% 418,502
2014-11-12 2014-11-10 5.721 74,099 -7,229 0.01% 423,943
2014-11-10 2014-11-06 5.533 81,328 -7,229 0.01% 450,002
2014-11-06 2014-11-04 5.245 88,557 -9,036 0.01% 464,521
2014-10-29 2014-10-27 5.035 97,593 +9,036 0.02% 491,399
2014-08-21 2014-08-19 5.279 88,557 +7,229 0.01% 467,461
2014-08-20 2014-08-18 5.290 81,328 +7,229 0.01% 430,202
2014-08-06 2014-08-04 5.920 74,099 -7,229 0.01% 438,703
2014-07-18 2014-07-16 5.743 81,328 -7,229 0.01% 467,102
2014-07-16 2014-07-14 5.533 88,557 -9,036 0.01% 490,001
2014-05-21 2014-05-19 5.228 97,593 +2,152 0.02% 510,208
2014-01-09 2014-01-07 5.092 95,441 +8,837 0.02% 485,998
2014-01-08 2014-01-06 5.171 86,604 +7,069 0.01% 447,859
2013-12-19 2013-12-17 5.692 79,535 -8,837 0.01% 452,703
2013-12-18 2013-12-16 5.726 88,372 +8,837 0.01% 506,002
2013-12-05 2013-12-03 6.371 79,535 -7,069 0.01% 506,703
2013-12-02 2013-11-28 5.748 86,604 -8,837 0.01% 497,839
2013-11-29 2013-11-27 5.760 95,441 +8,837 0.02% 549,718
2013-10-24 2013-10-22 5.579 86,604 +8,837 0.01% 483,139
2013-08-20 2013-08-16 5.918 77,767 +3,535 0.01% 460,239
2013-08-19 2013-08-15 5.941 74,232 +3,535 0.01% 440,999
2013-08-16 2013-08-13 6.111 70,697 -7,070 0.01% 431,998
2013-08-01 2013-07-30 5.318 77,767 +7,070 0.01% 413,600
2013-07-02 2013-06-27 5.862 70,697 +8,837 0.01% 414,398
2013-06-20 2013-06-18 6.971 61,860 +3,535 0.01% 431,199
2013-06-11 2013-06-07 7.582 58,325 -8,837 0.01% 442,198
2013-05-14 2013-05-10 7.519 67,162 +9,928 0.01% 504,966
2013-05-09 2013-05-07 7.426 57,234 -6,937 0.01% 425,041
2013-04-22 2013-04-18 6.227 64,171 +6,937 0.01% 399,598
2013-04-05 2013-04-02 7.080 57,234 +3,469 0.01% 405,241
2013-02-27 2013-02-25 7.807 53,765 +3,469 0.01% 419,739
2013-02-25 2013-02-21 7.876 50,296 +8,671 0.01% 396,137
2013-02-22 2013-02-20 7.980 41,625 +8,672 0.01% 332,163
2013-01-28 2013-01-24 8.072 32,953 -8,672 0.01% 266,002
2013-01-09 2013-01-07 8.522 41,625 -8,671 0.01% 354,724
2012-12-17 2012-12-13 7.784 50,296 +8,671 0.01% 391,497
2012-12-14 2012-12-12 7.922 41,625 -8,671 0.01% 329,763
2012-11-15 2012-11-13 7.080 50,296 -8,672 0.01% 356,117
2012-11-08 2012-11-06 7.657 58,968 -1,735 0.01% 451,519
2012-11-06 2012-11-02 7.738 60,703 +1,735 0.01% 469,704
2012-11-05 2012-11-01 7.599 58,968 +17,343 0.01% 448,119
2012-10-29 2012-10-25 7.818 41,625 +8,672 0.01% 325,443
2012-05-21 2012-05-17 8.223 32,953 +835 0.01% 270,970
2012-05-09 2012-05-07 8.826 32,118 +5,072 0.01% 283,484
2012-04-24 2012-04-20 9.240 27,046 +3,380 0.00% 249,917
2012-01-05 2012-01-03 8.164 23,666 -5,071 0.00% 193,204
2011-12-19 2011-12-15 7.880 28,737 +5,071 0.01% 226,442
2011-10-27 2011-10-25 8.992 23,666 -3,380 0.00% 212,804
2011-09-22 2011-09-20 9.347 27,046 +3,380 0.00% 252,797
2011-08-25 2011-08-23 10.767 23,666 -1,690 0.00% 254,805
2011-08-23 2011-08-19 9.347 25,356 +1,690 0.00% 237,000
2011-08-09 2011-08-05 10.471 23,666 +8,452 0.00% 247,805
2011-07-15 2011-07-13 11.133 15,214 -8,452 0.00% 169,385
2011-06-27 2011-06-23 10.589 23,666 -3,380 0.00% 250,605
2011-06-23 2011-06-21 10.222 27,046 -3,381 0.00% 276,476
2011-06-21 2011-06-17 9.690 30,427 +3,381 0.01% 294,839
2011-06-16 2011-06-14 9.938 27,046 -3,381 0.00% 268,797
2011-06-15 2011-06-13 10.009 30,427 -3,381 0.01% 304,559
2011-06-13 2011-06-09 9.240 33,808 +3,381 0.01% 312,401
2011-06-09 2011-06-07 10.163 30,427 +3,381 0.01% 309,239
2011-06-03 2011-06-01 10.447 27,046 +3,380 0.00% 282,556
2011-05-13 2011-05-11 10.708 23,666 -6,761 0.00% 253,405
2011-04-11 2011-04-07 10.022 30,427 +612 0.01% 304,930
2011-03-25 2011-03-23 9.672 29,815 +3,313 0.01% 288,357
2011-03-21 2011-03-17 9.841 26,502 +11,594 0.00% 260,795
2011-03-04 2011-03-02 11.676 14,908 -3,312 0.00% 174,064
2011-02-28 2011-02-24 10.746 18,220 +3,312 0.00% 195,795
2011-01-12 2011-01-10 13.547 14,908 +8,282 0.00% 201,965
2010-12-14 2010-12-10 15.310 6,626 +4,970 0.00% 101,446
2010-12-07 2010-12-03 16.518 1,656 -8,282 0.00% 27,353
2010-12-06 2010-12-02 14.900 9,938 -8,282 0.00% 148,074
2010-11-25 2010-11-23 12.702 18,220 +8,282 0.00% 231,434
2010-11-19 2010-11-17 12.412 9,938 -16,564 0.00% 123,355
2010-11-12 2010-11-10 13.958 26,502 +8,282 0.00% 369,913
2010-09-30 2010-09-28 11.483 18,220 +8,282 0.00% 209,215
2010-09-29 2010-09-27 11.700 9,938 -8,282 0.00% 116,275
2010-08-20 2010-08-18 9.164 18,220 -8,282 0.00% 166,976
2010-08-11 2010-08-09 8.706 26,502 -8,283 0.00% 230,716
2010-08-03 2010-07-30 8.211 34,785 +4,970 0.01% 285,604
2010-07-23 2010-07-21 7.559 29,815 -96,072 0.01% 225,358
2010-07-19 2010-07-15 7.233 125,887 +16,564 0.02% 910,482
2010-07-16 2010-07-14 7.426 109,323 -8,282 0.02% 811,802
2010-07-15 2010-07-13 7.245 117,605 +8,282 0.02% 852,002
2010-07-13 2010-07-09 7.112 109,323 -13,251 0.02% 777,482
2010-07-12 2010-07-08 6.786 122,574 +8,282 0.02% 831,760
2010-04-29 2010-04-27 7.751 114,292 +1,407 0.02% 885,824
2010-04-22 2010-04-20 7.653 112,885 -89,981 0.02% 863,879
2010-04-12 2010-04-08 8.191 202,866 +98,161 0.04% 1,661,600
2010-01-13 2010-01-11 9.205 104,705 -57,261 0.02% 963,840
2010-01-08 2010-01-06 9.083 161,966 -4,908 0.03% 1,471,144
2009-12-11 2009-12-09 8.667 166,874 -16,360 0.03% 1,446,363
2009-12-08 2009-12-04 8.900 183,234 +13,088 0.03% 1,630,722
2009-11-11 2009-11-09 9.059 170,146 +8,180 0.03% 1,541,283
2009-11-10 2009-11-06 8.973 161,966 -13,088 0.03% 1,453,324
2009-11-04 2009-11-02 8.814 175,054 +17,996 0.03% 1,542,942
2009-11-02 2009-10-29 8.887 157,058 +8,181 0.03% 1,395,844
2009-10-19 2009-10-15 9.205 148,877 -8,181 0.03% 1,370,456
2009-10-16 2009-10-14 9.291 157,058 +8,181 0.03% 1,459,204
2009-10-14 2009-10-12 9.156 148,877 +52,352 0.03% 1,363,176
2009-10-12 2009-10-08 9.328 96,525 +58,897 0.02% 900,340
2009-10-07 2009-10-05 8.594 37,628 +27,812 0.01% 323,377
2009-09-21 2009-09-17 10.037 9,816 -3,272 0.00% 98,519
2009-09-17 2009-09-15 9.951 13,088 -4,908 0.00% 130,239
2009-09-10 2009-09-08 10.159 17,996 +4,908 0.00% 182,818
2009-09-09 2009-09-07 10.183 13,088 -8,180 0.00% 133,279
2009-08-31 2009-08-27 9.853 21,268 +8,180 0.00% 209,558
2009-08-24 2009-08-20 10.073 13,088 -13,088 0.00% 131,839
2009-08-20 2009-08-18 9.450 26,176 +8,180 0.00% 247,358
2009-08-19 2009-08-17 9.548 17,996 +8,180 0.00% 171,818
2009-08-10 2009-08-06 11.173 9,816 -8,180 0.00% 109,679
2009-08-07 2009-08-05 11.039 17,996 +8,180 0.00% 198,658
2009-07-28 2009-07-24 9.963 9,816 -1,636 0.00% 97,799
2009-07-27 2009-07-23 9.939 11,452 -6,544 0.00% 113,819
2009-07-23 2009-07-21 10.085 17,996 +8,180 0.00% 181,498
2009-06-15 2009-06-11 10.000 9,816 -4,908 0.00% 98,159
2009-06-04 2009-06-02 10.526 14,724 +8,180 0.00% 154,978
2009-06-02 2009-05-29 10.171 6,544 -22,904 0.00% 66,559
2009-05-20 2009-05-18 9.914 29,448 -40,901 0.01% 291,957
2009-05-08 2009-05-06 8.594 70,349 -2,327 0.01% 604,603
2009-04-08 2009-04-06 7.938 72,676 -3,230 0.01% 576,902
2009-03-04 2009-03-02 5.114 75,906 +40,376 0.01% 388,221
2009-02-09 2009-02-05 7.418 35,530 -3,230 0.01% 263,557
2009-01-22 2009-01-20 6.935 38,760 +3,230 0.01% 268,797
2009-01-12 2009-01-08 7.542 35,530 +3,230 0.01% 267,957
2009-01-09 2009-01-07 8.384 32,300 +3,230 0.01% 270,797
2009-01-06 2009-01-02 8.780 29,070 -3,230 0.01% 255,237
2008-12-23 2008-12-19 7.554 32,300 -1,615 0.01% 243,997
2008-10-23 2008-10-21 6.402 33,915 -4,845 0.01% 217,138
2008-10-09 2008-10-06 6.700 38,760 +4,845 0.01% 259,677
2008-09-26 2008-09-24 8.161 33,915 +30,685 0.01% 276,777
2008-09-12 2008-09-10 8.384 3,230 +1,615 0.00% 27,080
2008-08-27 2008-08-25 13.003 1,615 -8,075 0.00% 21,000
2008-08-26 2008-08-21 12.309 9,690 +8,075 0.00% 119,279
2008-05-02 2008-04-29 16.822 1,615 +12 0.00% 27,167
2008-04-16 2008-04-14 16.198 1,603 -1,602 0.00% 25,965
2008-03-04 2008-02-29 22.138 3,205 +1,602 0.00% 70,951
2008-01-08 2008-01-04 28.951 1,603 +1,603 0.00% 46,408
2007-10-18 2007-10-16 34.878 0 -16,027
2007-10-17 2007-10-15 31.509 16,027 -68,917 0.00% 504,997
2007-10-05 2007-10-03 25.769 84,944 +4,809 0.02% 2,188,910
2007-10-03 2007-09-28 24.309 80,135 +80,135 0.01% 1,947,988
2007-10-02 2007-09-27 24.958 0 -36,862
2007-09-05 2007-09-03 20.989 36,862 -52,890 0.01% 773,713
2007-08-31 2007-08-29 20.116 89,752 +89,752 0.02% 1,805,445
2007-06-26 2007-06-22 15.174 0

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