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 20.840 12,800 +0 0.00% 266,752
2025-10-13 2025-10-09 20.640 12,800 +0 0.00% 264,192
2025-10-10 2025-10-08 19.960 12,800 +0 0.00% 255,488
2025-10-09 2025-10-06 19.950 12,800 +0 0.00% 255,360
2025-10-08 2025-10-03 19.990 12,800 +0 0.00% 255,872
2025-10-06 2025-10-02 20.160 12,800 +0 0.00% 258,048
2025-10-03 2025-09-30 20.580 12,800 +0 0.00% 263,424
2025-10-02 2025-09-29 20.900 12,800 +0 0.00% 267,520
2025-09-30 2025-09-26 18.570 12,800 +0 0.00% 237,696
2025-09-29 2025-09-25 18.760 12,800 +0 0.00% 240,128
2025-09-26 2025-09-24 18.870 12,800 +0 0.00% 241,536
2025-09-25 2025-09-23 18.670 12,800 +0 0.00% 238,976
2025-09-24 2025-09-22 18.790 12,800 +0 0.00% 240,512
2025-09-23 2025-09-19 18.820 12,800 +0 0.00% 240,896
2025-09-22 2025-09-18 18.900 12,800 +0 0.00% 241,920
2025-09-19 2025-09-17 19.110 12,800 +0 0.00% 244,608
2025-09-18 2025-09-16 19.010 12,800 +0 0.00% 243,328
2025-09-17 2025-09-15 19.420 12,800 +0 0.00% 248,576
2025-09-16 2025-09-12 19.670 12,800 +0 0.00% 251,776
2025-09-15 2025-09-11 19.700 12,800 +0 0.00% 252,160
2025-09-12 2025-09-10 19.370 12,800 +0 0.00% 247,936
2025-09-11 2025-09-09 19.130 12,800 +0 0.00% 244,864
2025-09-10 2025-09-08 18.850 12,800 -1,000 0.00% 241,280
2025-08-27 2025-08-25 21.120 13,800 +600 0.00% 291,456
2025-08-19 2025-08-15 21.220 13,200 +1,000 0.00% 280,104
2025-07-29 2025-07-25 18.520 12,200 -400 0.00% 225,944
2025-07-04 2025-07-02 15.931 12,600 +325 0.00% 200,726
2025-06-23 2025-06-19 14.740 12,275 -390 0.00% 180,933
2025-03-26 2025-03-24 14.494 12,665 +195 0.00% 183,562
2024-10-17 2024-10-15 12.092 12,470 -390 0.00% 150,784
2024-10-08 2024-10-04 20.324 12,860 +195 0.00% 261,366
2024-10-04 2024-10-02 16.321 12,665 -390 0.00% 206,702
2024-10-02 2024-09-27 11.332 13,055 -194 0.00% 147,941
2024-09-12 2024-09-10 8.745 13,249 +263 0.00% 115,862
2024-07-03 2024-06-28 9.574 12,986 +727 0.00% 124,332
2023-07-12 2023-07-10 11.221 12,259 +624 0.00% 137,557
2023-06-30 2023-06-28 11.127 11,635 -17,967 0.00% 129,467
2022-07-05 2022-06-30 14.259 29,602 +1,358 0.00% 422,101
2022-04-01 2022-03-30 14.847 28,244 +8,163 0.00% 419,345
2021-09-14 2021-09-10 15.656 20,081 -8,163 0.00% 314,383
2021-09-07 2021-09-03 14.602 28,244 -1,633 0.00% 412,425
2021-07-06 2021-07-02 14.314 29,877 +1,291 0.00% 427,668
2021-07-05 2021-06-30 14.596 28,586 -156 0.00% 417,241
2021-03-04 2021-03-02 14.750 28,742 -2,343 0.00% 423,934
2021-02-22 2021-02-18 15.620 31,085 +7,810 0.00% 485,556
2021-02-17 2021-02-11 15.415 23,275 +1,562 0.00% 358,793
2021-01-21 2021-01-19 17.490 21,713 -156 0.00% 379,751
2021-01-14 2021-01-12 17.131 21,869 -156 0.00% 374,639
2020-09-02 2020-08-31 17.413 22,025 -156 0.00% 383,516
2020-08-28 2020-08-26 17.438 22,181 +156 0.00% 386,800
2020-07-14 2020-07-10 19.820 22,025 -2,343 0.00% 436,531
2020-07-08 2020-07-06 20.281 24,368 +4,686 0.00% 494,201
2020-06-22 2020-06-18 16.521 19,682 +493 0.00% 325,165
2020-06-02 2020-05-29 15.943 19,189 -2,284 0.00% 305,932
2020-06-01 2020-05-28 15.812 21,473 -2,894 0.00% 339,527
2020-05-29 2020-05-27 15.759 24,367 +2,894 0.00% 384,006
2020-05-27 2020-05-25 15.208 21,473 +2,284 0.00% 326,555
2020-05-08 2020-05-06 16.731 19,189 -761 0.00% 321,053
2020-03-17 2020-03-13 16.285 19,950 -1,219 0.00% 324,877
2020-02-21 2020-02-19 18.517 21,169 -609 0.00% 391,989
2020-01-03 2019-12-31 18.097 21,778 -1,523 0.00% 394,114
2019-11-29 2019-11-27 15.812 23,301 -609 0.00% 368,430
2019-11-18 2019-11-14 15.969 23,910 +305 0.00% 381,828
2019-07-15 2019-07-11 17.493 23,605 -152 0.00% 412,917
2019-07-12 2019-07-10 17.361 23,757 +152 0.00% 412,456
2019-07-10 2019-07-08 17.818 23,605 +604 0.00% 420,586
2019-05-08 2019-05-06 18.465 23,001 +1,484 0.00% 424,704
2019-04-24 2019-04-18 20.998 21,517 -1,781 0.00% 451,823
2019-02-25 2019-02-21 21.942 23,298 -148 0.00% 511,201
2019-02-13 2019-02-11 20.729 23,446 -148 0.00% 486,009
2018-10-24 2018-10-22 17.088 23,594 +668 0.00% 403,185
2018-07-30 2018-07-26 17.199 22,926 -433 0.00% 394,314
2018-05-30 2018-05-28 21.361 23,359 -144 0.00% 498,961
2018-04-12 2018-04-10 22.137 23,503 -1,442 0.00% 520,293
2018-03-27 2018-03-23 20.667 24,945 +1,442 0.00% 515,539
2018-03-14 2018-03-12 22.914 23,503 -1,298 0.00% 538,549
2018-02-09 2018-02-07 21.777 24,801 +1,298 0.00% 540,083
2018-01-30 2018-01-26 26.354 23,503 -1,442 0.00% 619,397
2018-01-26 2018-01-24 26.909 24,945 -144 0.00% 671,239
2018-01-23 2018-01-19 25.605 25,089 -1,875 0.00% 642,402
2018-01-12 2018-01-10 23.663 26,964 -1,153 0.00% 638,051
2018-01-05 2018-01-03 22.720 28,117 -1,442 0.00% 638,815
2018-01-04 2018-01-02 22.442 29,559 -1,586 0.00% 663,377
2017-12-08 2017-12-06 21.388 31,145 +1,442 0.00% 666,139
2017-12-01 2017-11-29 22.165 29,703 +1,153 0.00% 658,368
2017-11-23 2017-11-21 23.136 28,550 -1,442 0.00% 660,532
2017-11-21 2017-11-17 22.415 29,992 +1,442 0.00% 672,262
2017-11-08 2017-11-06 23.025 28,550 -12,256 0.00% 657,364
2017-11-01 2017-10-30 23.635 40,806 +1,298 0.00% 964,463
2017-09-25 2017-09-21 25.799 39,508 -721 0.00% 1,019,272
2017-09-21 2017-09-19 24.911 40,229 -289 0.00% 1,002,161
2017-09-20 2017-09-18 24.967 40,518 -288 0.00% 1,011,608
2017-09-19 2017-09-15 23.691 40,806 +288 0.00% 966,727
2017-09-14 2017-09-12 24.773 40,518 -288 0.00% 1,003,740
2017-09-07 2017-09-05 23.968 40,806 -865 0.00% 978,047
2017-08-31 2017-08-29 23.968 41,671 -1,730 0.00% 998,779
2017-08-29 2017-08-25 22.748 43,401 -145 0.00% 987,269
2017-08-07 2017-08-03 23.053 43,546 -144 0.00% 1,003,855
2017-08-04 2017-08-02 23.386 43,690 +144 0.00% 1,021,719
2017-07-24 2017-07-20 22.609 43,546 +9,229 0.00% 984,527
2017-07-21 2017-07-19 22.248 34,317 +144 0.00% 763,494
2017-07-17 2017-07-13 21.777 34,173 +1,297 0.00% 744,174
2017-07-14 2017-07-12 21.166 32,876 -1,153 0.00% 695,866
2017-07-05 2017-07-03 22.028 34,029 +872 0.00% 749,583
2017-07-04 2017-06-30 21.624 33,157 -417 0.00% 716,991
2017-06-09 2017-06-07 21.855 33,574 +694 0.00% 733,752
2017-05-29 2017-05-25 21.855 32,880 -139 0.00% 718,585
2017-05-17 2017-05-15 21.451 33,019 -2,913 0.00% 708,294
2017-05-09 2017-05-05 20.557 35,932 +3,191 0.00% 738,666
2017-04-21 2017-04-19 21.336 32,741 -278 0.00% 698,555
2017-04-20 2017-04-18 21.365 33,019 +278 0.00% 705,438
2017-04-19 2017-04-13 21.624 32,741 +1,248 0.00% 707,995
2017-02-13 2017-02-09 22.691 31,493 -1,248 0.00% 714,604
2017-01-04 2016-12-30 21.336 32,741 -1,388 0.00% 698,555
2016-12-30 2016-12-28 21.047 34,129 +1,388 0.00% 718,329
2016-12-28 2016-12-22 21.220 32,741 +1,526 0.00% 694,779
2016-12-09 2016-12-07 24.133 31,215 +1,110 0.00% 753,296
2016-12-07 2016-12-05 24.507 30,105 +277 0.00% 737,793
2016-11-29 2016-11-25 25.949 29,828 -3,746 0.00% 774,005
2016-11-25 2016-11-23 25.142 33,574 -1,110 0.00% 844,105
2016-11-21 2016-11-17 24.536 34,684 -1,664 0.00% 851,012
2016-11-14 2016-11-10 23.844 36,348 -2,914 0.00% 866,688
2016-10-20 2016-10-18 23.671 39,262 -693 0.00% 929,378
2016-10-07 2016-10-05 23.037 39,955 -1,388 0.00% 920,439
2016-10-06 2016-10-04 23.066 41,343 +2,081 0.00% 953,606
2016-10-04 2016-09-30 22.633 39,262 +3,469 0.00% 888,626
2016-09-20 2016-09-15 23.758 35,793 +3,468 0.00% 850,359
2016-09-19 2016-09-14 23.441 32,325 +1,387 0.00% 757,715
2016-09-14 2016-09-12 24.075 30,938 +1,388 0.00% 744,827
2016-09-13 2016-09-09 25.516 29,550 -1,110 0.00% 754,011
2016-08-23 2016-08-19 24.680 30,660 +1,248 0.00% 756,698
2016-08-19 2016-08-17 25.805 29,412 -416 0.00% 758,970
2016-08-18 2016-08-16 26.324 29,828 -6,520 0.00% 785,185
2016-08-17 2016-08-15 25.978 36,348 -971 0.00% 944,240
2016-08-16 2016-08-12 25.228 37,319 +693 0.00% 941,488
2016-08-09 2016-08-05 23.296 36,626 -1,110 0.00% 853,253
2016-08-04 2016-08-01 22.979 37,736 -1,387 0.00% 867,144
2016-08-03 2016-07-29 22.777 39,123 +2,497 0.00% 891,120
2016-07-13 2016-07-11 24.104 36,626 -1,387 0.00% 882,821
2016-07-05 2016-06-30 23.758 38,013 +277 0.00% 903,101
2016-06-28 2016-06-24 24.198 37,736 +1,362 0.00% 913,147
2016-06-16 2016-06-14 23.421 36,374 -1,337 0.00% 851,901
2016-06-15 2016-06-13 23.241 37,711 +1,337 0.00% 876,446
2016-06-14 2016-06-10 23.780 36,374 +1,070 0.00% 864,957
2016-06-10 2016-06-07 25.335 35,304 -1,204 0.00% 894,424
2016-06-07 2016-06-03 24.557 36,508 -1,471 0.00% 896,535
2016-06-01 2016-05-30 23.211 37,979 -1,337 0.00% 881,539
2016-05-13 2016-05-11 22.643 39,316 +134 0.00% 890,228
2016-05-10 2016-05-06 22.822 39,182 +2,674 0.00% 894,226
2016-05-06 2016-05-04 24.168 36,508 +1,070 0.00% 882,339
2016-04-15 2016-04-13 28.117 35,438 +1,337 0.00% 996,399
2016-03-23 2016-03-21 26.262 34,101 -1,337 0.00% 895,566
2016-03-16 2016-03-14 23.331 35,438 -1,337 0.00% 826,799
2016-03-14 2016-03-10 22.134 36,775 +1,070 0.00% 813,993
2016-03-09 2016-03-07 23.480 35,705 -1,070 0.00% 838,368
2016-01-25 2016-01-21 20.220 36,775 -268 0.00% 743,593
2016-01-12 2016-01-08 23.002 37,043 +6,687 0.00% 852,057
2016-01-11 2016-01-07 22.284 30,356 +936 0.00% 676,452
2016-01-07 2016-01-05 25.425 29,420 +936 0.00% 747,993
2016-01-04 2015-12-29 27.219 28,484 +1,337 0.00% 775,316
2015-12-29 2015-12-24 28.386 27,147 -401 0.00% 770,591
2015-12-18 2015-12-16 26.113 27,548 -669 0.00% 719,350
2015-12-07 2015-12-03 28.506 28,217 +669 0.00% 804,340
2015-12-01 2015-11-27 28.416 27,548 +1,337 0.00% 782,798
2015-11-24 2015-11-20 29.881 26,211 -3,343 0.00% 783,223
2015-11-12 2015-11-10 28.715 29,554 -13,373 0.00% 848,640
2015-11-11 2015-11-09 29.403 42,927 -1,337 0.00% 1,262,177
2015-11-06 2015-11-04 27.339 44,264 +1,337 0.00% 1,210,133
2015-11-04 2015-11-02 26.262 42,927 -134 0.00% 1,127,356
2015-11-03 2015-10-30 26.442 43,061 +134 0.00% 1,138,604
2015-10-30 2015-10-28 26.561 42,927 -668 0.00% 1,140,196
2015-10-29 2015-10-27 26.442 43,595 +133 0.00% 1,152,723
2015-10-19 2015-10-15 25.574 43,462 -1,337 0.00% 1,111,506
2015-10-12 2015-10-08 24.976 44,799 +1,337 0.00% 1,118,899
2015-10-05 2015-09-30 22.822 43,462 -1,337 0.00% 991,906
2015-09-30 2015-09-25 22.882 44,799 -267 0.00% 1,025,099
2015-09-25 2015-09-23 22.703 45,066 +1,337 0.00% 1,023,121
2015-09-24 2015-09-22 24.019 43,729 -936 0.00% 1,050,319
2015-09-18 2015-09-16 23.839 44,665 -669 0.00% 1,064,785
2015-09-08 2015-09-04 20.669 45,334 -669 0.00% 936,997
2015-09-07 2015-09-02 20.519 46,003 +669 0.00% 943,944
2015-09-01 2015-08-28 21.357 45,334 +134 0.00% 968,185
2015-08-31 2015-08-27 21.207 45,200 -2,006 0.00% 958,563
2015-08-04 2015-07-31 24.767 47,206 -268 0.00% 1,169,132
2015-08-03 2015-07-30 24.228 47,474 -2,006 0.00% 1,150,210
2015-07-31 2015-07-29 24.168 49,480 -1,337 0.00% 1,195,851
2015-07-30 2015-07-28 24.138 50,817 +1,337 0.00% 1,226,644
2015-07-29 2015-07-27 24.467 49,480 +4,146 0.00% 1,210,652
2015-07-20 2015-07-16 26.890 45,334 -802 0.00% 1,219,045
2015-07-14 2015-07-10 25.784 46,136 +12,035 0.00% 1,189,552
2015-07-09 2015-07-07 24.318 34,101 +2,809 0.00% 829,266
2015-07-08 2015-07-06 27.638 31,292 +3,343 0.00% 864,851
2015-07-07 2015-07-03 31.407 27,949 -268 0.00% 877,792
2015-07-03 2015-06-30 32.753 28,217 -535 0.00% 924,190
2015-07-02 2015-06-29 31.556 28,752 +669 0.00% 907,312
2015-06-30 2015-06-26 33.276 28,083 +1,872 0.00% 934,501
2015-06-29 2015-06-25 35.071 26,211 -134 0.00% 919,248
2015-06-26 2015-06-24 34.772 26,345 +1,204 0.00% 916,067
2015-06-24 2015-06-22 34.622 25,141 -401 0.00% 870,442
2015-06-22 2015-06-18 36.641 25,542 +1,605 0.00% 935,895
2015-06-16 2015-06-12 38.062 23,937 +802 0.00% 911,095
2015-06-15 2015-06-11 37.464 23,135 +134 0.00% 866,729
2015-06-11 2015-06-09 37.314 23,001 +535 0.00% 858,269
2015-06-10 2015-06-08 37.688 22,466 -2,809 0.00% 846,706
2015-06-09 2015-06-05 38.212 25,275 +2,942 0.00% 965,802
2015-06-08 2015-06-04 39.034 22,333 -1,069 0.00% 871,754
2015-06-05 2015-06-03 39.184 23,402 +802 0.00% 916,981
2015-06-04 2015-06-02 39.408 22,600 -3,878 0.00% 890,626
2015-06-03 2015-06-01 38.885 26,478 0.00% 1,029,591

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