History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 300 | +0 | 0.00% | 18,420 |
| 2025-10-13 | 2025-10-09 | 63.700 | 300 | +0 | 0.00% | 19,110 |
| 2025-10-10 | 2025-10-08 | 63.150 | 300 | +0 | 0.00% | 18,945 |
| 2025-10-09 | 2025-10-06 | 62.350 | 300 | +0 | 0.00% | 18,705 |
| 2025-10-08 | 2025-10-03 | 63.250 | 300 | +0 | 0.00% | 18,975 |
| 2025-10-06 | 2025-10-02 | 63.250 | 300 | +0 | 0.00% | 18,975 |
| 2025-10-03 | 2025-09-30 | 62.700 | 300 | +0 | 0.00% | 18,810 |
| 2025-10-02 | 2025-09-29 | 62.400 | 300 | +0 | 0.00% | 18,720 |
| 2025-09-30 | 2025-09-26 | 62.450 | 300 | +0 | 0.00% | 18,735 |
| 2025-09-29 | 2025-09-25 | 62.200 | 300 | +0 | 0.00% | 18,660 |
| 2025-09-26 | 2025-09-24 | 63.850 | 300 | +0 | 0.00% | 19,155 |
| 2025-09-25 | 2025-09-23 | 64.450 | 300 | +0 | 0.00% | 19,335 |
| 2025-09-24 | 2025-09-22 | 64.800 | 300 | +0 | 0.00% | 19,440 |
| 2025-09-23 | 2025-09-19 | 63.650 | 300 | +0 | 0.00% | 19,095 |
| 2025-09-22 | 2025-09-18 | 63.200 | 300 | +0 | 0.00% | 18,960 |
| 2025-09-19 | 2025-09-17 | 63.300 | 300 | +0 | 0.00% | 18,990 |
| 2025-09-18 | 2025-09-16 | 63.700 | 300 | +0 | 0.00% | 19,110 |
| 2025-09-17 | 2025-09-15 | 62.000 | 300 | +0 | 0.00% | 18,600 |
| 2025-09-16 | 2025-09-12 | 62.450 | 300 | +0 | 0.00% | 18,735 |
| 2025-09-15 | 2025-09-11 | 62.650 | 300 | +0 | 0.00% | 18,795 |
| 2025-09-12 | 2025-09-10 | 61.650 | 300 | +0 | 0.00% | 18,495 |
| 2025-09-11 | 2025-09-09 | 61.700 | 300 | +0 | 0.00% | 18,510 |
| 2025-09-10 | 2025-09-08 | 60.650 | 300 | +0 | 0.00% | 18,195 |
| 2025-09-09 | 2025-09-05 | 61.350 | 300 | +0 | 0.00% | 18,405 |
| 2025-09-08 | 2025-09-04 | 60.900 | 300 | +0 | 0.00% | 18,270 |
| 2025-09-05 | 2025-09-03 | 61.950 | 300 | +0 | 0.00% | 18,585 |
| 2025-09-04 | 2025-09-02 | 61.300 | 300 | +0 | 0.00% | 18,390 |
| 2025-09-03 | 2025-09-01 | 62.850 | 300 | +0 | 0.00% | 18,855 |
| 2025-09-02 | 2025-08-29 | 62.850 | 300 | +0 | 0.00% | 18,855 |
| 2025-09-01 | 2025-08-28 | 63.300 | 300 | +0 | 0.00% | 18,990 |
| 2025-08-29 | 2025-08-27 | 63.550 | 300 | +0 | 0.00% | 19,065 |
| 2025-08-28 | 2025-08-26 | 62.550 | 300 | +0 | 0.00% | 18,765 |
| 2025-08-27 | 2025-08-25 | 62.450 | 300 | -6,000 | 0.00% | 18,735 |
| 2025-07-17 | 2025-07-15 | 62.667 | 6,300 | +369 | 0.00% | 394,804 |
| 2025-07-09 | 2025-07-07 | 62.136 | 5,931 | +5,649 | 0.00% | 368,530 |
| 2024-12-05 | 2024-12-03 | 57.466 | 282 | +7 | 0.00% | 16,206 |
| 2024-07-26 | 2024-07-24 | 64.198 | 275 | +18 | 0.00% | 17,654 |
| 2023-12-07 | 2023-12-05 | 54.836 | 257 | +8 | 0.00% | 14,093 |
| 2023-07-21 | 2023-07-19 | 66.716 | 249 | +16 | 0.00% | 16,612 |
| 2023-07-14 | 2023-07-12 | 65.686 | 233 | -777 | 0.00% | 15,305 |
| 2023-07-10 | 2023-07-06 | 65.815 | 1,010 | +777 | 0.00% | 66,473 |
| 2023-05-25 | 2023-05-23 | 62.212 | 233 | -1,555 | 0.00% | 14,495 |
| 2023-05-22 | 2023-05-18 | 64.078 | 1,788 | +778 | 0.00% | 114,571 |
| 2023-01-19 | 2023-01-17 | 67.938 | 1,010 | +777 | 0.00% | 68,617 |
| 2022-12-02 | 2022-11-30 | 65.482 | 233 | +6 | 0.00% | 15,257 |
| 2022-07-15 | 2022-07-13 | 85.831 | 227 | +15 | 0.00% | 19,484 |
| 2022-06-02 | 2022-05-31 | 82.933 | 212 | -707 | 0.00% | 17,582 |
| 2022-05-23 | 2022-05-19 | 75.721 | 919 | +707 | 0.00% | 69,588 |
| 2022-03-02 | 2022-02-28 | 90.851 | 212 | -3,607 | 0.00% | 19,260 |
| 2022-02-21 | 2022-02-17 | 89.649 | 3,819 | +2,192 | 0.00% | 342,370 |
| 2022-02-18 | 2022-02-16 | 88.377 | 1,627 | +1,415 | 0.00% | 143,789 |
| 2021-12-06 | 2021-12-02 | 92.699 | 212 | +4 | 0.00% | 19,652 |
| 2021-07-15 | 2021-07-13 | 129.411 | 208 | +15 | 0.00% | 26,917 |
| 2020-12-29 | 2020-12-24 | 95.119 | 193 | -323 | 0.00% | 18,358 |
| 2020-12-11 | 2020-12-09 | 93.800 | 516 | +323 | 0.00% | 48,401 |
| 2020-12-01 | 2020-11-27 | 97.107 | 193 | +4 | 0.00% | 18,742 |
| 2020-11-12 | 2020-11-10 | 97.900 | 189 | -630 | 0.00% | 18,503 |
| 2020-10-29 | 2020-10-27 | 82.589 | 819 | +630 | 0.00% | 67,640 |
| 2020-08-07 | 2020-08-05 | 70.212 | 189 | -15,756 | 0.00% | 13,270 |
| 2020-07-22 | 2020-07-20 | 69.974 | 15,945 | +6,302 | 0.01% | 1,115,737 |
| 2020-07-21 | 2020-07-17 | 67.753 | 9,643 | +6,240 | 0.01% | 653,339 |
| 2020-07-20 | 2020-07-16 | 68.705 | 3,403 | +3,214 | 0.00% | 233,802 |
| 2020-07-15 | 2020-07-13 | 81.653 | 189 | -6,933 | 0.00% | 15,432 |
| 2020-07-14 | 2020-07-10 | 78.623 | 7,122 | -12,954 | 0.00% | 559,951 |
| 2020-07-09 | 2020-07-07 | 78.033 | 20,076 | -297 | 0.01% | 1,566,600 |
| 2020-07-02 | 2020-06-29 | 76.350 | 20,373 | +1,188 | 0.01% | 1,555,476 |
| 2020-06-29 | 2020-06-24 | 78.118 | 19,185 | +19,007 | 0.01% | 1,498,687 |
| 2019-12-03 | 2019-11-29 | 126.782 | 178 | +3 | 0.00% | 22,567 |
| 2019-07-16 | 2019-07-12 | 131.771 | 175 | -7,714 | 0.00% | 23,060 |
| 2019-05-08 | 2019-05-06 | 125.518 | 7,889 | +1,103 | 0.01% | 990,212 |
| 2019-05-07 | 2019-05-03 | 130.049 | 6,786 | +1,103 | 0.00% | 882,516 |
| 2019-04-15 | 2019-04-11 | 133.493 | 5,683 | +552 | 0.00% | 758,642 |
| 2018-12-04 | 2018-11-30 | 136.896 | 5,131 | +90 | 0.00% | 702,415 |
| 2018-07-27 | 2018-07-25 | 163.279 | 5,041 | -271 | 0.00% | 823,091 |
| 2018-07-13 | 2018-07-11 | 174.816 | 5,312 | +292 | 0.00% | 928,622 |
| 2018-07-06 | 2018-07-04 | 176.475 | 5,020 | -5,737 | 0.00% | 885,905 |
| 2018-07-05 | 2018-07-03 | 174.913 | 10,757 | -1,076 | 0.01% | 1,881,544 |
| 2018-06-08 | 2018-06-06 | 192.385 | 11,833 | -3,074 | 0.01% | 2,276,495 |
| 2018-03-21 | 2018-03-19 | 202.439 | 14,907 | +1,435 | 0.01% | 3,017,757 |
| 2018-03-20 | 2018-03-16 | 203.220 | 13,472 | +5,378 | 0.01% | 2,737,777 |
| 2018-03-14 | 2018-03-12 | 205.367 | 8,094 | +3,074 | 0.01% | 1,662,242 |
| 2017-12-14 | 2017-12-12 | 203.025 | 5,020 | -205 | 0.00% | 1,019,183 |
| 2017-12-04 | 2017-11-30 | 221.681 | 5,225 | +62 | 0.00% | 1,158,283 |
| 2017-10-26 | 2017-10-24 | 220.298 | 5,163 | +51 | 0.00% | 1,137,398 |
| 2017-07-26 | 2017-07-24 | 241.111 | 5,112 | +177 | 0.00% | 1,232,562 |
| 2017-03-10 | 2017-03-08 | 180.731 | 4,935 | +49 | 0.00% | 891,909 |
| 2017-02-28 | 2017-02-24 | 179.810 | 4,886 | +489 | 0.00% | 878,553 |
| 2016-12-29 | 2016-12-23 | 214.708 | 4,397 | -977 | 0.00% | 944,071 |
| 2016-12-08 | 2016-12-06 | 194.240 | 5,374 | +97 | 0.00% | 1,043,846 |
| 2016-12-05 | 2016-12-01 | 206.848 | 5,277 | +71 | 0.00% | 1,091,535 |
| 2016-11-11 | 2016-11-09 | 198.964 | 5,206 | -96 | 0.00% | 1,035,806 |
| 2016-10-18 | 2016-10-14 | 189.524 | 5,302 | -482 | 0.00% | 1,004,856 |
| 2016-08-29 | 2016-08-25 | 179.877 | 5,784 | -241 | 0.00% | 1,040,406 |
| 2016-07-19 | 2016-07-15 | 178.343 | 6,025 | +137 | 0.00% | 1,074,515 |
| 2016-07-18 | 2016-07-14 | 175.264 | 5,888 | +236 | 0.00% | 1,031,956 |
| 2016-05-10 | 2016-05-06 | 167.727 | 5,652 | +471 | 0.00% | 947,994 |
| 2016-04-26 | 2016-04-22 | 170.275 | 5,181 | +94 | 0.00% | 882,194 |
| 2016-04-21 | 2016-04-19 | 176.326 | 5,087 | +1,884 | 0.00% | 896,970 |
| 2016-04-18 | 2016-04-14 | 185.774 | 3,203 | +471 | 0.00% | 595,033 |
| 2016-03-18 | 2016-03-16 | 198.831 | 2,732 | -235 | 0.00% | 543,206 |
| 2016-03-17 | 2016-03-15 | 199.149 | 2,967 | -236 | 0.00% | 590,876 |
| 2015-12-07 | 2015-12-03 | 183.201 | 3,203 | +50 | 0.00% | 586,793 |
| 2015-11-24 | 2015-11-20 | 188.485 | 3,153 | +464 | 0.00% | 594,292 |
| 2015-11-20 | 2015-11-18 | 184.495 | 2,689 | +927 | 0.00% | 496,107 |
| 2015-08-27 | 2015-08-25 | 186.759 | 1,762 | +927 | 0.00% | 329,070 |
| 2015-07-17 | 2015-07-15 | 227.962 | 835 | +38 | 0.00% | 190,349 |
| 2014-12-04 | 2014-12-02 | 244.280 | 797 | +10 | 0.00% | 194,691 |
| 2014-09-24 | 2014-09-22 | 210.543 | 787 | +437 | 0.00% | 165,697 |
| 2014-07-22 | 2014-07-18 | 242.775 | 350 | +17 | 0.00% | 84,971 |
| 2013-12-05 | 2013-12-03 | 252.998 | 333 | +4 | 0.00% | 84,248 |
| 2013-07-16 | 2013-07-12 | 295.724 | 329 | +14 | 0.00% | 97,293 |
| 2013-01-07 | 2013-01-03 | 221.539 | 315 | -118 | 0.00% | 69,785 |
| 2012-12-28 | 2012-12-24 | 219.507 | 433 | +197 | 0.00% | 95,046 |
| 2012-12-27 | 2012-12-20 | 220.142 | 236 | +118 | 0.00% | 51,953 |
| 2012-12-06 | 2012-12-04 | 233.099 | 118 | +2 | 0.00% | 27,506 |
| 2012-11-20 | 2012-11-16 | 229.622 | 116 | +116 | 0.00% | 26,636 |
| 2012-11-01 | 2012-10-30 | 231.940 | 0 | -194 | ||
| 2012-10-19 | 2012-10-17 | 238.122 | 194 | +194 | 0.00% | 46,196 |
| 2012-08-06 | 2012-08-02 | 240.827 | 0 | -194 | ||
| 2012-08-03 | 2012-08-01 | 236.963 | 194 | +194 | 0.00% | 45,971 |
| 2012-07-20 | 2012-07-18 | 235.160 | 0 | -78 | ||
| 2012-07-19 | 2012-07-17 | 237.864 | 78 | +78 | 0.00% | 18,553 |
| 2012-06-25 | 2012-06-21 | 249.104 | 0 | -259 | ||
| 2012-05-30 | 2012-05-28 | 227.578 | 259 | -73 | 0.00% | 58,943 |
| 2012-05-28 | 2012-05-24 | 214.311 | 332 | +147 | 0.00% | 71,151 |
| 2012-05-22 | 2012-05-18 | 224.735 | 185 | +74 | 0.00% | 41,576 |
| 2012-05-21 | 2012-05-17 | 227.443 | 111 | +111 | 0.00% | 25,246 |
| 2011-12-20 | 2011-12-16 | 230.963 | 0 | -369 | ||
| 2011-12-08 | 2011-12-06 | 226.783 | 369 | +5 | 0.00% | 83,683 |
| 2011-10-24 | 2011-10-20 | 186.924 | 364 | +109 | 0.00% | 68,041 |
| 2011-10-20 | 2011-10-18 | 190.773 | 255 | +255 | 0.00% | 48,647 |
| 2011-06-14 | 2011-06-10 | 280.128 | 0 | -1,035 | ||
| 2011-03-15 | 2011-03-11 | 247.360 | 1,035 | -241 | 0.00% | 256,017 |
| 2011-03-11 | 2011-03-09 | 243.010 | 1,276 | +104 | 0.00% | 310,081 |
| 2011-03-09 | 2011-03-07 | 243.735 | 1,172 | -104 | 0.00% | 285,657 |
| 2011-03-07 | 2011-03-03 | 243.445 | 1,276 | +241 | 0.00% | 310,636 |
| 2011-03-04 | 2011-03-02 | 249.390 | 1,035 | -172 | 0.00% | 258,118 |
| 2011-03-01 | 2011-02-25 | 241.705 | 1,207 | +172 | 0.00% | 291,738 |
| 2011-02-01 | 2011-01-28 | 253.740 | 1,035 | +1,035 | 0.00% | 262,620 |
| 2010-12-10 | 2010-12-08 | 252.035 | 0 | -69 | ||
| 2010-12-09 | 2010-12-07 | 255.860 | 69 | +1 | 0.00% | 17,654 |
| 2010-12-07 | 2010-12-03 | 257.626 | 68 | -136 | 0.00% | 17,519 |
| 2010-11-26 | 2010-11-24 | 241.441 | 204 | +68 | 0.00% | 49,254 |
| 2010-11-09 | 2010-11-05 | 245.119 | 136 | +68 | 0.00% | 33,336 |
| 2010-11-08 | 2010-11-04 | 247.326 | 68 | +68 | 0.00% | 16,818 |
| 2010-10-15 | 2010-10-13 | 245.119 | 0 | -1,020 | ||
| 2010-10-14 | 2010-10-12 | 238.057 | 1,020 | -781 | 0.00% | 242,818 |
| 2010-09-30 | 2010-09-28 | 233.938 | 1,801 | +781 | 0.00% | 421,322 |
| 2010-08-24 | 2010-08-20 | 229.377 | 1,020 | +1,020 | 0.00% | 233,964 |
| 2009-12-04 | 2009-12-02 | 266.345 | 0 | -315 | ||
| 2009-07-29 | 2009-07-27 | 203.788 | 315 | +16 | 0.00% | 64,193 |
| 2009-01-29 | 2009-01-22 | 93.619 | 299 | -299 | 0.00% | 27,992 |
| 2009-01-23 | 2009-01-21 | 93.953 | 598 | -1,496 | 0.00% | 56,184 |
| 2009-01-22 | 2009-01-20 | 94.789 | 2,094 | -1,794 | 0.00% | 198,488 |
| 2009-01-19 | 2009-01-15 | 96.294 | 3,888 | -1,795 | 0.01% | 374,389 |
| 2009-01-13 | 2009-01-09 | 93.284 | 5,683 | +5,384 | 0.01% | 530,135 |
| 2008-12-11 | 2008-12-09 | 88.307 | 299 | +11 | 0.00% | 26,404 |
| 2008-12-03 | 2008-12-01 | 78.245 | 288 | -865 | 0.00% | 22,534 |
| 2008-11-26 | 2008-11-24 | 65.580 | 1,153 | -864 | 0.00% | 75,613 |
| 2008-11-25 | 2008-11-21 | 71.825 | 2,017 | +864 | 0.00% | 144,872 |
| 2008-11-21 | 2008-11-19 | 72.172 | 1,153 | +865 | 0.00% | 83,215 |
| 2008-08-27 | 2008-08-25 | 188.332 | 288 | +23 | 0.00% | 54,240 |
| 2008-07-24 | 2008-07-22 | 178.152 | 265 | -11,935 | 0.00% | 47,210 |
| 2008-07-14 | 2008-07-10 | 165.898 | 12,200 | +2,387 | 0.02% | 2,023,954 |
| 2008-07-10 | 2008-07-08 | 164.013 | 9,813 | +2,122 | 0.02% | 1,609,457 |
| 2008-07-09 | 2008-07-07 | 165.709 | 7,691 | +3,713 | 0.01% | 1,274,471 |
| 2008-07-08 | 2008-07-04 | 162.127 | 3,978 | +3,713 | 0.01% | 644,943 |
| 2008-06-19 | 2008-06-17 | 180.980 | 265 | -1,061 | 0.00% | 47,960 |
| 2008-06-17 | 2008-06-13 | 166.652 | 1,326 | +1,061 | 0.00% | 220,981 |
| 2008-06-05 | 2008-06-03 | 177.963 | 265 | -531 | 0.00% | 47,160 |
| 2008-06-02 | 2008-05-29 | 172.685 | 796 | +531 | 0.00% | 137,457 |
| 2008-03-31 | 2008-03-27 | 143.275 | 265 | -1,326 | 0.00% | 37,968 |
| 2008-03-06 | 2008-03-04 | 138.185 | 1,591 | +1,326 | 0.00% | 219,853 |
| 2008-02-29 | 2008-02-27 | 145.538 | 265 | -1,326 | 0.00% | 38,567 |
| 2008-02-26 | 2008-02-22 | 138.374 | 1,591 | +1,326 | 0.00% | 220,153 |
| 2008-01-08 | 2008-01-04 | 197.192 | 265 | +265 | 0.00% | 52,256 |
| 2007-10-30 | 2007-10-26 | 248.334 | 0 | -262 | ||
| 2007-10-04 | 2007-10-02 | 221.761 | 262 | +262 | 0.00% | 58,101 |
| 2007-08-21 | 2007-08-17 | 194.996 | 0 | -1,308 | ||
| 2007-07-26 | 2007-07-24 | 304.147 | 1,308 | +1,308 | 0.00% | 397,825 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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