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 24.380 7,000 +0 0.00% 170,660
2025-10-13 2025-10-09 24.660 7,000 +0 0.00% 172,620
2025-10-10 2025-10-08 24.560 7,000 +0 0.00% 171,920
2025-10-09 2025-10-06 24.740 7,000 +0 0.00% 173,180
2025-10-08 2025-10-03 24.540 7,000 +0 0.00% 171,780
2025-10-06 2025-10-02 24.680 7,000 +0 0.00% 172,760
2025-10-03 2025-09-30 24.900 7,000 +0 0.00% 174,300
2025-10-02 2025-09-29 24.560 7,000 +0 0.00% 171,920
2025-09-30 2025-09-26 24.380 7,000 +0 0.00% 170,660
2025-09-29 2025-09-25 24.300 7,000 +0 0.00% 170,100
2025-09-26 2025-09-24 25.140 7,000 +0 0.00% 175,980
2025-09-25 2025-09-23 26.180 7,000 +0 0.00% 183,260
2025-09-24 2025-09-22 26.760 7,000 +0 0.00% 187,320
2025-09-23 2025-09-19 26.260 7,000 +0 0.00% 183,820
2025-09-22 2025-09-18 26.360 7,000 +0 0.00% 184,520
2025-09-19 2025-09-17 26.440 7,000 +0 0.00% 185,080
2025-09-18 2025-09-16 27.860 7,000 +0 0.00% 195,020
2025-09-17 2025-09-15 27.260 7,000 +0 0.00% 190,820
2025-09-16 2025-09-12 27.240 7,000 +0 0.00% 190,680
2025-09-15 2025-09-11 27.400 7,000 +0 0.00% 191,800
2025-09-12 2025-09-10 27.260 7,000 +0 0.00% 190,820
2025-09-11 2025-09-09 27.400 7,000 +0 0.00% 191,800
2025-09-10 2025-09-08 26.960 7,000 +0 0.00% 188,720
2025-09-09 2025-09-05 25.940 7,000 +0 0.00% 181,580
2025-09-08 2025-09-04 25.620 7,000 +0 0.00% 179,340
2025-09-05 2025-09-03 25.540 7,000 +0 0.00% 178,780
2025-09-04 2025-09-02 24.600 7,000 +0 0.00% 172,200
2025-09-03 2025-09-01 24.780 7,000 +0 0.00% 173,460
2025-09-02 2025-08-29 24.340 7,000 +0 0.00% 170,380
2025-09-01 2025-08-28 23.580 7,000 +0 0.00% 165,060
2025-08-29 2025-08-27 23.900 7,000 +0 0.00% 167,300
2025-08-28 2025-08-26 24.880 7,000 +0 0.00% 174,160
2025-08-27 2025-08-25 25.982 7,000 +0 0.00% 181,875
2025-08-26 2025-08-22 25.757 7,000 +151 0.00% 180,301
2025-08-25 2025-08-21 25.185 6,849 +0 0.00% 172,491
2025-08-22 2025-08-20 24.633 6,849 +0 0.00% 168,711
2025-08-21 2025-08-19 24.285 6,849 +0 0.00% 166,331
2025-08-20 2025-08-18 23.917 6,849 +0 0.00% 163,811
2025-08-19 2025-08-15 24.020 6,849 +0 0.00% 164,511
2025-08-18 2025-08-14 23.917 6,849 +0 0.00% 163,811
2025-08-15 2025-08-13 24.531 6,849 +0 0.00% 168,011
2025-08-14 2025-08-12 24.224 6,849 -1,956 0.00% 165,911
2025-02-28 2025-02-26 15.332 8,805 -35,221 0.00% 134,996
2025-02-26 2025-02-24 15.495 44,026 -73,378 0.01% 682,194
2024-12-10 2024-12-06 15.864 117,404 +4,243 0.02% 1,862,511
2024-08-20 2024-08-16 16.332 113,161 +4,861 0.02% 1,848,184
2024-04-22 2024-04-18 20.514 108,300 +198 0.02% 2,221,658
2024-04-16 2024-04-12 21.224 108,102 +1,801 0.02% 2,294,396
2024-04-12 2024-04-10 23.478 106,301 +2,703 0.02% 2,495,712
2024-04-03 2024-03-28 23.811 103,598 +18,017 0.02% 2,466,751
2024-03-28 2024-03-26 23.866 85,581 +13,513 0.02% 2,042,502
2024-03-27 2024-03-25 24.255 72,068 +12,612 0.01% 1,747,997
2024-03-26 2024-03-22 23.811 59,456 +45,042 0.01% 1,415,695
2024-03-22 2024-03-20 23.977 14,414 +9,009 0.00% 345,609
2024-03-12 2024-03-08 24.921 5,405 -901 0.00% 134,697
2023-12-21 2023-12-19 23.977 6,306 -9,008 0.00% 151,201
2023-12-12 2023-12-08 25.202 15,314 +508 0.00% 385,944
2023-12-06 2023-12-04 25.604 14,806 +3,483 0.00% 379,091
2023-12-05 2023-12-01 25.145 11,323 +6,097 0.00% 284,713
2023-08-22 2023-08-18 23.352 5,226 +149 0.00% 122,039
2023-05-25 2023-05-23 27.359 5,077 -4,231 0.00% 138,900
2023-05-11 2023-05-09 28.422 9,308 +4,231 0.00% 264,555
2022-12-14 2022-12-12 26.059 5,077 -5,077 0.00% 132,300
2022-12-12 2022-12-08 24.600 10,154 +5,077 0.00% 249,784
2022-12-09 2022-12-07 24.660 5,077 +138 0.00% 125,200
2022-08-22 2022-08-18 24.976 4,939 +134 0.00% 123,356
2022-01-07 2022-01-05 24.926 4,805 -8,007 0.00% 119,769
2021-12-10 2021-12-08 29.604 12,812 +300 0.00% 379,286
2021-12-02 2021-11-30 29.156 12,512 +7,820 0.00% 364,805
2021-09-02 2021-08-31 27.622 4,692 -7,820 0.00% 129,602
2021-08-26 2021-08-24 27.750 12,512 -7,820 0.00% 347,204
2021-08-23 2021-08-19 30.911 20,332 +902 0.00% 628,478
2021-08-20 2021-08-18 31.446 19,430 +7,473 0.00% 610,996
2021-08-18 2021-08-16 31.245 11,957 +7,473 0.00% 373,600
2021-08-16 2021-08-12 32.517 4,484 -7,473 0.00% 145,804
2021-08-13 2021-08-11 31.513 11,957 +7,473 0.00% 376,800
2020-12-09 2020-12-07 26.808 4,484 +115 0.00% 120,209
2020-08-24 2020-08-20 24.991 4,369 +124 0.00% 109,184
2020-05-08 2020-05-06 23.379 4,245 -707 0.00% 99,244
2020-05-06 2020-05-04 22.192 4,952 +707 0.00% 109,894
2019-12-11 2019-12-09 29.694 4,245 +103 0.00% 126,050
2019-08-26 2019-08-22 29.924 4,142 +122 0.00% 123,946
2018-12-11 2018-12-07 35.864 4,020 +97 0.00% 144,173
2018-09-12 2018-09-10 39.228 3,923 -46,424 0.00% 153,893
2018-09-10 2018-09-06 38.617 50,347 +35,308 0.01% 1,944,236
2018-09-07 2018-09-05 40.299 15,039 +11,116 0.00% 606,057
2018-09-05 2018-09-03 41.752 3,923 -654 0.00% 163,793
2018-08-17 2018-08-15 41.888 4,577 +90 0.00% 191,721
2018-05-07 2018-05-03 51.092 4,487 +641 0.00% 229,252
2017-12-12 2017-12-08 54.535 3,846 +61 0.00% 209,740
2017-08-30 2017-08-28 44.019 3,785 +77 0.00% 166,611
2017-06-13 2017-06-09 44.342 3,708 -617 0.00% 164,422
2017-06-06 2017-06-02 42.400 4,325 +617 0.00% 183,382
2016-12-07 2016-12-05 36.106 3,708 +94 0.00% 133,880
2016-08-19 2016-08-17 32.710 3,614 +103 0.00% 118,214
2016-05-27 2016-05-25 29.805 3,511 -5,851 0.00% 104,644
2016-03-03 2016-03-01 28.027 9,362 -2,926 0.00% 262,392
2016-01-05 2015-12-31 28.096 12,288 -2,926 0.00% 345,240
2015-12-09 2015-12-07 30.438 15,214 +6,152 0.00% 463,091
2015-08-21 2015-08-19 39.223 9,062 +231 0.00% 355,442
2015-08-05 2015-08-03 37.774 8,831 -552 0.00% 333,582
2015-08-03 2015-07-30 38.318 9,383 +552 0.00% 359,533
2015-07-10 2015-07-08 39.223 8,831 -552 0.00% 346,382
2015-06-17 2015-06-15 37.955 9,383 +552 0.00% 356,134
2015-06-03 2015-06-01 44.749 8,831 +5,519 0.00% 395,179
2015-05-13 2015-05-11 44.930 3,312 -4,967 0.00% 148,809
2015-05-07 2015-05-05 42.394 8,279 +4,967 0.00% 350,979
2015-04-28 2015-04-24 44.840 3,312 -5,519 0.00% 148,509
2015-03-06 2015-03-04 44.024 8,831 +5,519 0.00% 388,780
2015-02-02 2015-01-29 52.449 3,312 -552 0.00% 173,711
2015-01-30 2015-01-28 51.090 3,864 +552 0.00% 197,412
2015-01-05 2014-12-31 52.811 3,312 -2,760 0.00% 174,911
2014-12-17 2014-12-15 50.547 6,072 -552 0.00% 306,919
2014-12-09 2014-12-05 49.748 6,624 +135 0.00% 329,532
2014-12-01 2014-11-27 47.344 6,489 -2,703 0.00% 307,215
2014-11-06 2014-11-04 41.426 9,192 +540 0.00% 380,788
2014-08-22 2014-08-20 48.180 8,652 +217 0.00% 416,850
2014-07-28 2014-07-24 45.429 8,435 -4,218 0.00% 383,195
2014-04-14 2014-04-10 46.662 12,653 +4,218 0.00% 590,416
2014-04-08 2014-04-04 48.559 8,435 -4,218 0.00% 409,595
2014-04-02 2014-03-31 46.472 12,653 +4,218 0.00% 588,016
2014-01-15 2014-01-13 53.396 8,435 +5,272 0.00% 450,394
2014-01-14 2014-01-10 57.000 3,163 -15,816 0.00% 180,291
2014-01-10 2014-01-08 62.596 18,979 -36,904 0.01% 1,188,001
2013-12-10 2013-12-06 55.463 55,883 +1,223 0.02% 3,099,423
2013-12-06 2013-12-04 55.657 54,660 +25,783 0.02% 3,042,192
2013-12-05 2013-12-03 56.723 28,877 +10,313 0.01% 1,637,997
2013-12-04 2013-12-02 56.432 18,564 +10,313 0.01% 1,047,610
2013-11-29 2013-11-27 60.020 8,251 +5,157 0.00% 495,225
2013-11-19 2013-11-15 58.081 3,094 -5,157 0.00% 179,702
2013-11-11 2013-11-07 52.942 8,251 +5,157 0.00% 436,822
2013-11-05 2013-11-01 54.299 3,094 -2,578 0.00% 168,002
2013-10-31 2013-10-29 51.681 5,672 +2,578 0.00% 293,136
2013-10-21 2013-10-17 51.681 3,094 -5,157 0.00% 159,902
2013-09-25 2013-09-23 48.287 8,251 +2,579 0.00% 398,420
2013-08-22 2013-08-20 47.591 5,672 +113 0.00% 269,936
2013-07-24 2013-07-22 43.930 5,559 -8,085 0.00% 244,207
2013-05-15 2013-05-13 40.962 13,644 +3,032 0.00% 558,883
2013-04-26 2013-04-24 43.435 10,612 -2,527 0.00% 460,936
2013-02-07 2013-02-05 54.220 13,139 +5,053 0.00% 712,397
2013-02-05 2013-02-01 55.704 8,086 -5,053 0.00% 450,424
2013-02-04 2013-01-31 53.824 13,139 +5,053 0.00% 707,197
2013-02-01 2013-01-30 55.506 8,086 -3,032 0.00% 448,823
2013-01-30 2013-01-28 54.418 11,118 +3,032 0.00% 605,018
2013-01-14 2013-01-10 57.188 8,086 -2,021 0.00% 462,424
2013-01-08 2013-01-04 54.913 10,107 +5,054 0.00% 555,002
2013-01-04 2013-01-02 50.064 5,053 -5,054 0.00% 252,976
2012-12-21 2012-12-19 47.690 10,107 -2,527 0.00% 482,001
2012-12-17 2012-12-13 47.492 12,634 +2,527 0.00% 600,014
2012-12-14 2012-12-12 48.185 10,107 +5,054 0.00% 487,001
2012-12-11 2012-12-07 46.751 5,053 +80 0.00% 236,234
2012-12-05 2012-12-03 46.751 4,973 -497 0.00% 232,494
2012-12-03 2012-11-29 46.550 5,470 -5,968 0.00% 254,629
2012-11-28 2012-11-26 41.322 11,438 +4,973 0.00% 472,641
2012-11-26 2012-11-22 42.830 6,465 -4,973 0.00% 276,897
2012-11-13 2012-11-09 41.724 11,438 +4,973 0.00% 477,241
2012-11-12 2012-11-08 42.126 6,465 +995 0.00% 272,347
2012-11-06 2012-11-02 43.936 5,470 -4,974 0.00% 240,330
2012-10-18 2012-10-16 41.724 10,444 +4,974 0.00% 435,767
2012-10-09 2012-10-05 47.153 5,470 -995 0.00% 257,929
2012-10-03 2012-09-27 50.270 6,465 +497 0.00% 324,996
2012-08-24 2012-08-22 43.262 5,968 +115 0.00% 258,189
2012-04-23 2012-04-19 44.697 5,853 -9,754 0.00% 261,614
2012-04-20 2012-04-18 42.852 15,607 +4,877 0.01% 668,792
2012-04-19 2012-04-17 43.980 10,730 +4,877 0.00% 471,903
2012-03-16 2012-03-14 56.384 5,853 -2,438 0.00% 330,017
2012-03-14 2012-03-12 55.257 8,291 +2,438 0.00% 458,133
2012-03-09 2012-03-07 55.872 5,853 +976 0.00% 327,017
2012-02-17 2012-02-15 59.870 4,877 -976 0.00% 291,985
2012-02-16 2012-02-14 56.384 5,853 +976 0.00% 330,017
2012-02-03 2012-02-01 57.102 4,877 +975 0.00% 278,486
2012-01-26 2012-01-19 66.328 3,902 -488 0.00% 258,814
2011-12-14 2011-12-12 57.204 4,390 +976 0.00% 251,128
2011-12-09 2011-12-07 68.651 3,414 +59 0.00% 234,375
2011-12-07 2011-12-05 70.633 3,355 -1,437 0.00% 236,975
2011-12-05 2011-12-01 68.651 4,792 -959 0.00% 328,976
2011-11-25 2011-11-23 60.200 5,751 +959 0.00% 346,211
2011-11-22 2011-11-18 66.982 4,792 +479 0.00% 320,976
2011-11-15 2011-11-11 66.773 4,313 +1,438 0.00% 287,992
2011-10-31 2011-10-27 69.903 2,875 -5,272 0.00% 200,971
2011-10-21 2011-10-19 58.739 8,147 -5,272 0.00% 478,550
2011-10-19 2011-10-17 63.017 13,419 +8,147 0.01% 845,626
2011-10-17 2011-10-13 66.356 5,272 -1,917 0.00% 349,827
2011-10-14 2011-10-12 60.617 7,189 +2,397 0.00% 435,779
2011-09-22 2011-09-20 63.747 4,792 -480 0.00% 305,478
2011-09-20 2011-09-16 69.694 5,272 +2,397 0.00% 367,429
2011-09-19 2011-09-15 69.590 2,875 -4,793 0.00% 200,071
2011-09-15 2011-09-12 72.824 7,668 +4,793 0.00% 558,417
2011-08-31 2011-08-29 80.465 2,875 +30 0.00% 231,336
2011-05-06 2011-05-04 61.588 2,845 -948 0.00% 175,217
2010-12-17 2010-12-15 57.004 3,793 +39 0.00% 216,215
2010-12-10 2010-12-08 57.537 3,754 +938 0.00% 215,992
2010-08-24 2010-08-20 32.116 2,816 +51 0.00% 90,440
2010-07-26 2010-07-22 26.995 2,765 -1,843 0.00% 74,642
2010-07-21 2010-07-19 21.483 4,608 -4,608 0.00% 98,995
2010-06-23 2010-06-21 21.831 9,216 -922 0.00% 201,190
2010-04-27 2010-04-23 20.919 10,138 -922 0.00% 212,078
2010-04-20 2010-04-16 19.226 11,060 +1,844 0.00% 212,645
2010-02-11 2010-02-09 14.431 9,216 +1,843 0.00% 132,994
2010-01-05 2009-12-31 14.539 7,373 +4,608 0.00% 107,198
2009-12-30 2009-12-28 15.239 2,765 +60 0.00% 42,136
2009-08-24 2009-08-20 8.595 2,705 +87 0.00% 23,249
2009-01-02 2008-12-29 4.724 2,618 +65 0.00% 12,367
2008-10-22 2008-10-20 4.254 2,553 -4,255 0.00% 10,860
2008-10-14 2008-10-10 4.089 6,808 +4,255 0.00% 27,839
2008-09-26 2008-09-24 6.580 2,553 +2,553 0.00% 16,799
2007-06-26 2007-06-22 8.731 0

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