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 11.560 6,000 +0 0.00% 69,360
2025-10-13 2025-10-09 11.810 6,000 +0 0.00% 70,860
2025-10-10 2025-10-08 11.610 6,000 +0 0.00% 69,660
2025-10-09 2025-10-06 11.650 6,000 +0 0.00% 69,900
2025-10-08 2025-10-03 11.550 6,000 +0 0.00% 69,300
2025-10-06 2025-10-02 11.620 6,000 +0 0.00% 69,720
2025-10-03 2025-09-30 11.840 6,000 +0 0.00% 71,040
2025-10-02 2025-09-29 11.520 6,000 +0 0.00% 69,120
2025-09-30 2025-09-26 10.490 6,000 +0 0.00% 62,940
2025-09-29 2025-09-25 10.500 6,000 +0 0.00% 63,000
2025-09-26 2025-09-24 10.630 6,000 +0 0.00% 63,780
2025-09-25 2025-09-23 10.600 6,000 +0 0.00% 63,600
2025-09-24 2025-09-22 10.910 6,000 +0 0.00% 65,460
2025-09-23 2025-09-19 10.770 6,000 +0 0.00% 64,620
2025-09-22 2025-09-18 10.950 6,000 +0 0.00% 65,700
2025-09-19 2025-09-17 11.300 6,000 +0 0.00% 67,800
2025-09-18 2025-09-16 11.040 6,000 +0 0.00% 66,240
2025-09-17 2025-09-15 11.220 6,000 +0 0.00% 67,320
2025-09-16 2025-09-12 11.450 6,000 +0 0.00% 68,700
2025-09-15 2025-09-11 11.400 6,000 +0 0.00% 68,400
2025-09-12 2025-09-10 11.320 6,000 +0 0.00% 67,920
2025-09-11 2025-09-09 11.130 6,000 +0 0.00% 66,780
2025-09-10 2025-09-08 10.930 6,000 +0 0.00% 65,580
2025-09-09 2025-09-05 10.960 6,000 +0 0.00% 65,760
2025-09-08 2025-09-04 10.710 6,000 +0 0.00% 64,260
2025-09-05 2025-09-03 10.660 6,000 +0 0.00% 63,960
2025-09-04 2025-09-02 10.880 6,000 +0 0.00% 65,280
2025-09-03 2025-09-01 11.130 6,000 +0 0.00% 66,780
2025-09-02 2025-08-29 11.170 6,000 +0 0.00% 67,020
2025-09-01 2025-08-28 11.470 6,000 -3,000 0.00% 68,820
2025-07-28 2025-07-24 11.320 9,000 -100,000 0.00% 101,880
2025-07-25 2025-07-23 10.840 109,000 -5,000 0.00% 1,181,560
2025-07-04 2025-07-02 8.966 114,000 +2,744 0.00% 1,022,098
2025-06-30 2025-06-26 9.150 111,256 -2,928 0.00% 1,018,015
2025-06-13 2025-06-11 8.648 114,184 -68,316 0.00% 987,477
2025-05-21 2025-05-19 7.808 182,500 -9,759 0.01% 1,424,942
2025-05-08 2025-05-06 7.449 192,259 -39,037 0.01% 1,432,190
2025-05-07 2025-05-02 7.398 231,296 -9,760 0.01% 1,711,137
2025-03-27 2025-03-25 8.095 241,056 -97,593 0.01% 1,951,302
2025-03-21 2025-03-19 8.730 338,649 +97,593 0.01% 2,956,439
2025-03-20 2025-03-18 8.863 241,056 +97,594 0.01% 2,136,552
2025-03-14 2025-03-12 8.505 143,462 -97,594 0.00% 1,220,097
2025-02-19 2025-02-17 7.859 241,056 -97,593 0.01% 1,894,492
2025-02-17 2025-02-13 7.285 338,649 +97,593 0.01% 2,467,169
2025-01-06 2025-01-02 6.783 241,056 +2,928 0.01% 1,635,142
2024-12-04 2024-12-02 7.493 238,128 +5,961 0.01% 1,784,386
2024-11-27 2024-11-25 7.115 232,167 -95,151 0.01% 1,651,878
2024-11-26 2024-11-22 7.346 327,318 +95,151 0.01% 2,404,562
2024-11-21 2024-11-19 7.861 232,167 -95,151 0.01% 1,825,118
2024-11-19 2024-11-15 7.588 327,318 +95,151 0.01% 2,483,682
2024-11-18 2024-11-14 8.019 232,167 -95,151 0.01% 1,861,718
2024-11-15 2024-11-13 8.029 327,318 +95,151 0.01% 2,628,162
2024-11-14 2024-11-12 7.903 232,167 -95,151 0.01% 1,834,878
2024-11-13 2024-11-11 8.324 327,318 +95,151 0.01% 2,724,482
2024-11-11 2024-11-07 8.776 232,167 -92,296 0.01% 2,037,398
2024-11-08 2024-11-06 8.208 324,463 +123,695 0.01% 2,663,208
2024-11-06 2024-11-04 7.851 200,768 +95,151 0.01% 1,576,173
2024-10-21 2024-10-17 6.432 105,617 -9,515 0.00% 679,320
2024-10-17 2024-10-15 6.453 115,132 +1,903 0.00% 742,939
2024-10-09 2024-10-07 11.561 113,229 +9,515 0.00% 1,308,999
2024-10-07 2024-10-03 9.837 103,714 -4,758 0.00% 1,020,240
2024-10-04 2024-10-02 9.511 108,472 -38,060 0.00% 1,031,704
2024-10-03 2024-09-30 7.630 146,532 -11,418 0.00% 1,118,042
2024-07-08 2024-07-04 4.684 157,950 +9,111 0.00% 739,879
2024-06-19 2024-06-17 4.762 148,839 -44,831 0.00% 708,821
2024-06-03 2024-05-30 4.785 193,670 -44,831 0.01% 926,641
2024-05-31 2024-05-29 4.896 238,501 +89,662 0.01% 1,167,742
2024-05-20 2024-05-16 5.086 148,839 -89,662 0.00% 756,961
2024-04-25 2024-04-23 4.260 238,501 +89,662 0.01% 1,016,121
2024-04-23 2024-04-19 4.283 148,839 -89,662 0.00% 637,441
2024-03-26 2024-03-22 4.517 238,501 +89,662 0.01% 1,077,301
2023-07-11 2023-07-07 5.228 148,839 +18,031 0.00% 778,196
2022-07-11 2022-07-07 5.076 130,808 -78,799 0.00% 664,002
2022-07-08 2022-07-06 6.048 209,607 +78,799 0.01% 1,267,784
2022-07-07 2022-07-05 6.131 130,808 +10,872 0.00% 802,040
2022-06-15 2022-06-13 6.076 119,936 -144,501 0.00% 728,739
2022-06-14 2022-06-10 6.214 264,437 +144,501 0.01% 1,643,337
2021-07-22 2021-07-20 5.799 119,936 -216,752 0.00% 695,539
2021-07-08 2021-07-06 6.589 336,688 +216,752 0.01% 2,218,454
2021-07-07 2021-07-05 6.633 119,936 +7,070 0.00% 795,556
2021-05-27 2021-05-25 7.339 112,866 -2,720 0.00% 828,340
2021-02-18 2021-02-16 7.060 115,586 +680 0.00% 816,002
2021-01-28 2021-01-26 7.369 114,906 -680 0.00% 846,691
2021-01-27 2021-01-25 7.663 115,586 +680 0.00% 885,702
2021-01-05 2020-12-31 7.148 114,906 +2,720 0.00% 821,341
2020-11-19 2020-11-17 7.163 112,186 -2,040 0.00% 803,549
2020-10-27 2020-10-22 6.663 114,226 +2,040 0.00% 761,041
2020-07-10 2020-07-08 8.633 112,186 -13,598 0.00% 968,549
2020-07-08 2020-07-06 9.428 125,784 +13,598 0.01% 1,185,894
2020-07-07 2020-07-03 7.688 112,186 +3,155 0.00% 862,452
2020-04-29 2020-04-27 5.660 109,031 -38,987 0.00% 617,098
2020-04-28 2020-04-24 5.584 148,018 +38,987 0.01% 826,558
2020-03-18 2020-03-16 5.902 109,031 -1,322 0.00% 643,498
2020-01-08 2020-01-06 7.037 110,353 -330 0.00% 776,550
2020-01-07 2020-01-03 7.113 110,683 +330 0.00% 787,247
2019-08-01 2019-07-30 6.477 110,353 -6,608 0.00% 714,760
2019-06-04 2019-05-31 6.371 116,961 -198,239 0.00% 745,170
2019-05-31 2019-05-29 6.757 315,200 +132,159 0.01% 2,129,745
2019-05-30 2019-05-28 6.912 183,041 +68,827 0.01% 1,265,139
2019-04-18 2019-04-16 8.616 114,214 -3,871 0.00% 984,122
2019-04-09 2019-04-04 8.818 118,085 -6,453 0.00% 1,041,267
2019-04-04 2019-04-02 8.508 124,538 -44,524 0.01% 1,059,569
2019-03-13 2019-03-11 8.276 169,062 -6,453 0.01% 1,399,079
2019-03-07 2019-03-05 8.818 175,515 +3,872 0.01% 1,547,681
2019-02-28 2019-02-26 8.740 171,643 -12,906 0.01% 1,500,238
2019-02-27 2019-02-25 9.205 184,549 -1,290 0.01% 1,698,842
2019-02-20 2019-02-18 7.346 185,839 +6,452 0.01% 1,365,118
2019-02-15 2019-02-13 7.253 179,387 +6,453 0.01% 1,301,043
2019-02-11 2019-02-04 6.493 172,934 +50,977 0.01% 1,122,921
2019-01-21 2019-01-17 6.075 121,957 +6,453 0.01% 740,880
2018-12-12 2018-12-10 6.106 115,504 -129,055 0.00% 705,258
2018-12-10 2018-12-06 6.400 244,559 +129,055 0.01% 1,565,268
2018-09-07 2018-09-05 5.687 115,504 -6,453 0.00% 656,928
2018-06-28 2018-06-26 6.656 121,957 +4,408 0.01% 811,801
2018-04-19 2018-04-17 8.007 117,549 +1,244 0.01% 941,220
2018-04-12 2018-04-10 8.393 116,305 +1,244 0.01% 976,139
2018-03-02 2018-02-28 8.827 115,061 +31,097 0.01% 1,015,648
2018-02-28 2018-02-26 9.149 83,964 +6,220 0.00% 768,154
2018-02-27 2018-02-23 9.084 77,744 +6,219 0.00% 706,249
2018-02-13 2018-02-09 8.457 71,525 -31,097 0.00% 604,904
2018-01-23 2018-01-19 10.499 102,622 +9,018 0.00% 1,077,448
2018-01-22 2018-01-18 10.145 93,604 +12,439 0.00% 949,656
2018-01-19 2018-01-17 10.129 81,165 +9,640 0.00% 822,152
2017-12-12 2017-12-08 9.390 71,525 -6,219 0.00% 671,604
2017-12-07 2017-12-05 9.727 77,744 -2,488 0.00% 756,249
2017-12-01 2017-11-29 9.872 80,232 -3,110 0.00% 792,061
2017-11-24 2017-11-22 10.210 83,342 +2,488 0.00% 850,904
2017-11-23 2017-11-21 10.210 80,854 -6,219 0.00% 825,502
2017-11-08 2017-11-06 10.773 87,073 -12,439 0.00% 937,996
2017-10-13 2017-10-11 11.207 99,512 -31,098 0.00% 1,115,195
2017-10-11 2017-10-09 11.303 130,610 -31,098 0.01% 1,476,300
2017-09-27 2017-09-25 10.998 161,708 +6,220 0.01% 1,778,404
2017-09-21 2017-09-19 11.335 155,488 +622 0.01% 1,762,498
2017-08-29 2017-08-25 11.174 154,866 -3,110 0.01% 1,730,548
2017-08-15 2017-08-11 10.933 157,976 +3,110 0.01% 1,727,200
2017-08-04 2017-08-02 11.544 154,866 -3,110 0.01% 1,787,818
2017-08-03 2017-08-01 11.223 157,976 -6,219 0.01% 1,772,921
2017-08-01 2017-07-28 10.965 164,195 +65,305 0.01% 1,800,475
2017-07-28 2017-07-26 11.126 98,890 +3,109 0.00% 1,100,275
2017-07-27 2017-07-25 11.174 95,781 +3,110 0.00% 1,070,303
2017-07-20 2017-07-18 11.110 92,671 +21,768 0.00% 1,029,591
2017-07-19 2017-07-17 11.239 70,903 +3,110 0.00% 796,865
2017-07-17 2017-07-13 11.593 67,793 -3,110 0.00% 785,892
2017-07-14 2017-07-12 11.448 70,903 -6,219 0.00% 811,685
2017-07-12 2017-07-10 10.917 77,122 +3,110 0.00% 841,959
2017-07-06 2017-07-04 11.142 74,012 +6,219 0.00% 824,666
2017-06-28 2017-06-26 11.319 67,793 -3,110 0.00% 767,362
2017-06-26 2017-06-22 11.855 70,903 +1,765 0.00% 840,589
2017-06-23 2017-06-21 11.740 69,138 +9,097 0.00% 811,684
2017-05-25 2017-05-23 11.328 60,041 +9,097 0.00% 680,134
2017-05-24 2017-05-22 11.344 50,944 -3,032 0.00% 577,925
2017-05-23 2017-05-19 11.394 53,976 +3,032 0.00% 614,991
2017-05-05 2017-05-02 11.658 50,944 -909 0.00% 593,885
2017-03-21 2017-03-17 12.564 51,853 -910 0.00% 651,507
2017-03-20 2017-03-16 12.663 52,763 -2,426 0.00% 668,160
2017-03-07 2017-03-03 12.532 55,189 +2,426 0.00% 691,602
2017-02-28 2017-02-24 12.729 52,763 -2,426 0.00% 671,640
2017-02-27 2017-02-23 12.878 55,189 +2,426 0.00% 710,712
2017-02-22 2017-02-20 12.944 52,763 -2,426 0.00% 682,950
2017-02-21 2017-02-17 12.762 55,189 +2,426 0.00% 704,342
2016-12-09 2016-12-07 12.416 52,763 -12,129 0.00% 655,110
2016-11-29 2016-11-25 13.241 64,892 +12,129 0.00% 859,205
2016-11-17 2016-11-15 12.812 52,763 -12,129 0.00% 675,990
2016-09-23 2016-09-21 12.499 64,892 -12,130 0.00% 811,055
2016-09-21 2016-09-19 12.449 77,022 +12,130 0.00% 958,853
2016-09-15 2016-09-13 12.268 64,892 +6,064 0.00% 796,075
2016-09-14 2016-09-12 12.597 58,828 +12,130 0.00% 741,084
2016-08-23 2016-08-19 12.713 46,698 -1,820 0.00% 593,667
2016-08-22 2016-08-18 12.779 48,518 -606 0.00% 620,004
2016-07-15 2016-07-13 11.822 49,124 +606 0.00% 580,768
2016-07-07 2016-07-05 11.328 48,518 +1,820 0.00% 549,604
2016-06-08 2016-06-06 12.981 46,698 +4,999 0.00% 606,209
2016-03-07 2016-03-03 11.227 41,699 -2,707 0.00% 468,164
2016-01-06 2016-01-04 12.594 44,406 +2,707 0.00% 559,236
2015-12-16 2015-12-14 12.723 41,699 -2,707 0.00% 530,535
2015-12-15 2015-12-11 12.501 44,406 +2,707 0.00% 555,136
2015-12-14 2015-12-10 12.834 41,699 -2,707 0.00% 535,155
2015-12-10 2015-12-08 12.631 44,406 +2,707 0.00% 560,876
2015-12-02 2015-11-30 13.037 41,699 -2,707 0.00% 543,625
2015-12-01 2015-11-27 13.000 44,406 +2,707 0.00% 577,276
2015-11-20 2015-11-18 13.295 41,699 +5,416 0.00% 554,405
2015-11-13 2015-11-11 14.145 36,283 +5,415 0.00% 513,217
2015-11-11 2015-11-09 14.366 30,868 -5,957 0.00% 443,463
2015-11-10 2015-11-06 14.274 36,825 +542 0.00% 525,644
2015-11-06 2015-11-04 13.295 36,283 +2,707 0.00% 482,397
2015-11-02 2015-10-29 12.335 33,576 +2,708 0.00% 414,166
2015-10-28 2015-10-26 13.111 30,868 -18,954 0.00% 404,703
2015-10-27 2015-10-23 12.428 49,822 -123,471 0.00% 619,163
2015-10-26 2015-10-22 12.261 173,293 +2,708 0.01% 2,124,801
2015-10-19 2015-10-15 12.834 170,585 -3,791 0.01% 2,189,247
2015-10-16 2015-10-14 12.280 174,376 +1,625 0.01% 2,141,300
2015-10-14 2015-10-12 12.815 172,751 -1,083 0.01% 2,213,855
2015-10-05 2015-09-30 10.045 173,834 -2,708 0.01% 1,746,235
2015-09-21 2015-09-17 10.599 176,542 -542 0.01% 1,871,238
2015-09-16 2015-09-14 10.341 177,084 +542 0.01% 1,831,203
2015-09-08 2015-09-04 8.771 176,542 +16,246 0.01% 1,548,498
2015-08-26 2015-08-24 9.270 160,296 +2,166 0.01% 1,485,920
2015-08-18 2015-08-14 12.797 158,130 -21,661 0.01% 2,023,563
2015-08-17 2015-08-13 12.815 179,791 +21,661 0.01% 2,304,075
2015-08-05 2015-08-03 12.704 158,130 -1,083 0.01% 2,008,962
2015-07-30 2015-07-28 12.483 159,213 -17,329 0.01% 1,987,441
2015-07-16 2015-07-14 15.419 176,542 +1,083 0.01% 2,722,097
2015-07-15 2015-07-13 15.622 175,459 -1,083 0.01% 2,741,038
2015-07-08 2015-07-06 14.274 176,542 +11,914 0.01% 2,519,977
2015-07-06 2015-07-02 17.358 164,628 +16,246 0.01% 2,857,595
2015-07-02 2015-06-29 17.826 148,382 +2,356 0.01% 2,644,992
2015-06-22 2015-06-18 20.490 146,026 +53,294 0.01% 2,992,074
2015-06-11 2015-06-09 22.441 92,732 +2,665 0.00% 2,081,040
2015-06-10 2015-06-08 23.567 90,067 +31,976 0.00% 2,122,633
2015-06-05 2015-06-03 23.905 58,091 -31,976 0.00% 1,388,666
2015-06-02 2015-05-29 24.656 90,067 +1,599 0.00% 2,220,653
2015-05-21 2015-05-19 24.768 88,468 -2,665 0.00% 2,191,188
2015-05-20 2015-05-18 23.867 91,133 +2,665 0.00% 2,175,116
2015-05-19 2015-05-15 24.393 88,468 -2,665 0.00% 2,157,989
2015-05-06 2015-05-04 23.980 91,133 +533 0.00% 2,185,376
2015-05-05 2015-04-30 23.905 90,600 +2,132 0.00% 2,165,794
2015-04-24 2015-04-22 24.280 88,468 -5,330 0.01% 2,148,029
2015-04-22 2015-04-20 22.104 93,798 +3,198 0.01% 2,073,282
2015-04-21 2015-04-17 23.830 90,600 +68,216 0.01% 2,158,994
2015-04-09 2015-04-02 17.263 22,384 -1,065 0.00% 386,407
2015-03-25 2015-03-23 16.756 23,449 +1,065 0.00% 392,912
2015-03-17 2015-03-13 14.936 22,384 +9,060 0.00% 334,326
2015-03-13 2015-03-11 14.260 13,324 -9,060 0.00% 190,006
2015-01-14 2015-01-12 18.126 22,384 -1,065 0.00% 405,727
2015-01-02 2014-12-29 17.826 23,449 +1,065 0.00% 417,992
2014-12-22 2014-12-18 18.107 22,384 +5,330 0.00% 405,307
2014-12-19 2014-12-17 18.914 17,054 +10,659 0.00% 322,557
2014-12-17 2014-12-15 18.801 6,395 -10,659 0.00% 120,234
2014-12-15 2014-12-11 18.539 17,054 -1,599 0.00% 316,157
2014-12-11 2014-12-09 18.013 18,653 +2,132 0.00% 336,000
2014-12-10 2014-12-08 20.678 16,521 +2,132 0.00% 341,615
2014-12-05 2014-12-03 16.099 14,389 -2,665 0.00% 231,653
2014-11-27 2014-11-25 13.228 17,054 +1,599 0.00% 225,598
2014-11-26 2014-11-24 13.566 15,455 -533 0.00% 209,665
2014-10-29 2014-10-27 10.789 15,988 -5,330 0.00% 172,497
2014-10-21 2014-10-17 10.902 21,318 -3,197 0.00% 232,403
2014-10-03 2014-09-29 10.339 24,515 +3,197 0.00% 253,456
2014-09-26 2014-09-24 10.714 21,318 -5,329 0.00% 228,403
2014-09-25 2014-09-23 10.358 26,647 -5,330 0.00% 275,999
2014-09-24 2014-09-22 10.395 31,977 +10,659 0.00% 332,405
2014-09-05 2014-09-03 11.371 21,318 -5,329 0.00% 242,403
2014-09-03 2014-09-01 10.845 26,647 -5,330 0.00% 288,999
2014-09-02 2014-08-29 10.620 31,977 +5,330 0.00% 339,605
2014-08-21 2014-08-19 11.033 26,647 +5,329 0.00% 293,999
2014-08-01 2014-07-30 10.902 21,318 +5,330 0.00% 232,403
2014-07-25 2014-07-23 10.245 15,988 -533 0.00% 163,797
2014-06-16 2014-06-12 9.755 16,521 +251 0.00% 161,166
2014-04-29 2014-04-25 9.012 16,270 -5,249 0.00% 146,628
2014-04-24 2014-04-22 9.260 21,519 +5,249 0.00% 199,263
2014-04-17 2014-04-15 9.431 16,270 +525 0.00% 153,448
2014-04-16 2014-04-14 9.927 15,745 +2,624 0.00% 156,296
2014-04-14 2014-04-10 10.517 13,121 -525 0.00% 137,998
2014-03-25 2014-03-21 8.669 13,646 -2,624 0.00% 118,300
2014-03-21 2014-03-19 8.307 16,270 +2,624 0.00% 135,158
2014-02-20 2014-02-18 10.384 13,646 +525 0.00% 141,700
2014-02-11 2014-02-07 10.555 13,121 +5,248 0.00% 138,498
2014-01-06 2014-01-02 12.708 7,873 -262 0.00% 100,054
2013-12-13 2013-12-11 12.518 8,135 -5,249 0.00% 101,833
2013-12-12 2013-12-10 12.842 13,384 +2,100 0.00% 171,875
2013-12-11 2013-12-09 12.937 11,284 +3,149 0.00% 145,982
2013-12-09 2013-12-05 13.128 8,135 +525 0.00% 106,793
2013-12-06 2013-12-04 13.280 7,610 +5,248 0.00% 101,061
2013-12-03 2013-11-29 12.213 2,362 -262 0.00% 28,847
2013-12-02 2013-11-28 12.061 2,624 -263 0.00% 31,647
2013-11-29 2013-11-27 12.537 2,887 +525 0.00% 36,194
2013-09-12 2013-09-10 10.555 2,362 -3,674 0.00% 24,932
2013-09-11 2013-09-09 10.098 6,036 +2,100 0.00% 60,953
2013-09-09 2013-09-05 9.565 3,936 -5,249 0.00% 37,647
2013-08-16 2013-08-13 9.736 9,185 -1,574 0.00% 89,427
2013-07-19 2013-07-17 9.317 10,759 -3,674 0.00% 100,242
2013-07-12 2013-07-10 8.726 14,433 +3,149 0.00% 125,947
2013-06-18 2013-06-14 9.603 11,284 -5,249 0.00% 108,358
2013-06-07 2013-06-05 10.117 16,533 +3,149 0.00% 167,268
2013-05-24 2013-05-22 10.708 13,384 0.00% 143,314

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