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 7.100 78,503 +0 0.00% 557,371
2025-10-13 2025-10-09 7.540 78,503 +0 0.00% 591,913
2025-10-10 2025-10-08 7.180 78,503 +28,000 0.00% 563,652
2025-10-06 2025-10-02 6.910 50,503 -4,000 0.00% 348,976
2025-09-29 2025-09-25 6.250 54,503 -4,000 0.00% 340,644
2025-09-02 2025-08-29 5.160 58,503 -4,000 0.00% 301,875
2025-08-20 2025-08-18 4.920 62,503 +4,000 0.00% 307,515
2024-07-15 2024-07-11 3.050 58,503 +14,400 0.00% 178,434
2024-06-11 2024-06-06 3.496 44,103 +2,597 0.00% 154,176
2024-04-12 2024-04-10 4.091 41,506 -45,174 0.00% 169,795
2024-04-11 2024-04-09 4.038 86,680 +45,174 0.00% 349,989
2024-04-10 2024-04-08 4.101 41,506 -45,174 0.00% 170,236
2024-04-09 2024-04-05 4.080 86,680 +37,645 0.00% 353,674
2024-04-08 2024-04-03 3.836 49,035 -7,529 0.00% 188,090
2022-08-04 2022-08-02 2.359 56,564 -11,294 0.00% 133,428
2022-08-01 2022-07-28 2.540 67,858 +11,294 0.00% 172,326
2022-06-28 2022-06-24 3.018 56,564 +7,529 0.00% 170,691
2022-06-22 2022-06-20 3.230 49,035 +7,529 0.00% 158,392
2022-06-21 2022-06-17 3.368 41,506 -15,058 0.00% 139,805
2021-12-14 2021-12-10 2.890 56,564 +7,529 0.00% 163,479
2021-03-15 2021-03-11 5.313 49,035 -3,765 0.00% 260,513
2021-03-10 2021-03-08 4.792 52,800 +3,765 0.00% 253,025
2021-03-05 2021-03-03 5.483 49,035 -11,294 0.00% 268,849
2021-03-04 2021-03-02 4.994 60,329 +11,294 0.00% 301,284
2021-02-25 2021-02-23 6.694 49,035 -3,765 0.00% 328,246
2021-02-18 2021-02-16 5.260 52,800 -11,293 0.00% 277,710
2021-02-17 2021-02-11 4.686 64,093 -15,058 0.00% 300,332
2021-02-08 2021-02-04 3.538 79,151 +11,293 0.00% 280,061
2021-02-03 2021-02-01 3.591 67,858 -11,293 0.00% 243,708
2021-02-02 2021-01-29 3.198 79,151 +11,293 0.00% 253,148
2021-01-25 2021-01-21 4.038 67,858 -11,293 0.00% 273,992
2021-01-12 2021-01-08 3.719 79,151 +11,293 0.00% 294,359
2021-01-06 2021-01-04 3.910 67,858 -11,293 0.00% 265,339
2020-12-28 2020-12-22 3.400 79,151 +11,293 0.00% 269,128
2020-11-25 2020-11-23 3.220 67,858 -11,293 0.00% 218,472
2020-11-11 2020-11-09 2.306 79,151 -18,823 0.00% 182,502
2020-11-04 2020-11-02 2.008 97,974 +18,823 0.00% 196,755
2020-08-25 2020-08-21 2.146 79,151 +11,293 0.00% 169,887
2020-07-28 2020-07-24 2.040 67,858 -79,055 0.00% 138,438
2020-07-22 2020-07-20 2.306 146,913 -15,058 0.00% 338,745
2020-03-02 2020-02-27 1.753 161,971 +94,113 0.00% 283,971
2019-11-19 2019-11-15 1.721 67,858 -7,529 0.00% 116,807
2019-03-11 2019-03-07 3.804 75,387 +7,529 0.00% 286,769
2019-02-11 2019-02-04 3.166 67,858 +3,765 0.00% 214,867
2019-01-23 2019-01-21 2.975 64,093 +15,058 0.00% 190,687
2018-02-26 2018-02-22 6.163 49,035 -7,529 0.00% 302,195
2018-02-08 2018-02-06 5.865 56,564 +7,529 0.00% 331,766
2018-02-07 2018-02-05 6.630 49,035 -3,765 0.00% 325,120
2018-02-06 2018-02-02 6.567 52,800 -11,293 0.00% 346,717
2018-02-05 2018-02-01 6.003 64,093 -3,765 0.00% 384,779
2017-09-01 2017-08-30 4.101 67,858 -7,529 0.00% 278,318
2017-08-02 2017-07-31 3.698 75,387 -11,293 0.00% 278,759
2017-07-04 2017-06-30 3.060 86,680 -11,294 0.00% 265,255
2017-02-13 2017-02-09 3.145 97,974 -11,293 0.00% 308,145
2017-01-23 2017-01-19 2.412 109,267 -5,647 0.00% 263,553
2016-12-15 2016-12-13 2.423 114,914 +60,264 0.00% 278,394
2016-12-07 2016-12-05 2.444 54,650 -30,116 0.00% 133,558
2016-12-06 2016-12-02 2.274 84,766 +30,116 0.00% 192,747
2016-12-05 2016-12-01 2.370 54,650 -18,823 0.00% 129,493
2016-12-01 2016-11-29 2.433 73,473 +3,765 0.00% 178,779
2016-11-29 2016-11-25 2.720 69,708 -11,294 0.00% 189,616
2016-11-21 2016-11-17 2.306 81,002 -18,822 0.00% 186,770
2016-11-09 2016-11-07 2.103 99,824 +6,000 0.00% 209,905
2016-02-23 2016-02-19 1.820 93,824 +17,691 0.00% 170,771
2015-06-23 2015-06-19 3.086 76,133 -7,076 0.00% 234,969
2015-04-30 2015-04-28 3.776 83,209 +7,076 0.00% 314,190
2015-04-13 2015-04-09 3.505 76,133 -17,691 0.00% 266,815
2015-02-03 2015-01-30 2.510 93,824 +3,538 0.00% 235,473
2014-12-17 2014-12-15 2.736 90,286 +3,539 0.00% 247,008
2014-08-04 2014-07-31 3.505 86,747 +17,691 0.00% 304,012
2014-05-23 2014-05-21 2.452 69,056 +2,525 0.00% 169,357
2014-03-24 2014-03-20 1.760 66,531 -10,226 0.00% 117,104
2014-03-04 2014-02-28 1.549 76,757 +10,226 0.00% 118,890
2013-06-18 2013-06-14 2.206 66,531 -10,226 0.00% 146,770
2013-06-14 2013-06-11 2.335 76,757 +10,226 0.00% 179,236
2013-02-18 2013-02-14 4.248 66,531 -6,818 0.00% 282,610
2012-12-13 2012-12-11 3.708 73,349 -6,817 0.00% 271,979
2012-11-06 2012-11-02 3.720 80,166 -6,818 0.00% 298,198
2012-10-29 2012-10-25 3.685 86,984 +10,227 0.00% 320,497
2012-10-17 2012-10-15 3.450 76,757 +6,817 0.00% 264,801
2012-10-08 2012-10-04 3.567 69,940 +6,818 0.00% 249,491
2012-09-11 2012-09-07 3.509 63,122 -6,647 0.00% 221,466
2012-09-07 2012-09-05 3.180 69,769 +6,817 0.00% 221,864
2012-07-11 2012-07-09 3.649 62,952 -85,220 0.00% 229,734
2012-06-29 2012-06-27 3.685 148,172 -3,409 0.00% 545,947
2012-06-25 2012-06-21 3.943 151,581 +6,817 0.00% 597,639
2012-01-19 2012-01-17 4.048 144,764 -13,635 0.00% 586,050
2011-10-28 2011-10-26 4.177 158,399 -13,635 0.00% 661,694
2011-10-17 2011-10-13 4.189 172,034 -10,227 0.00% 720,671
2011-09-12 2011-09-08 5.116 182,261 +13,636 0.00% 932,470
2011-07-19 2011-07-15 6.442 168,625 -10,227 0.00% 1,086,298
2011-06-30 2011-06-28 6.571 178,852 -10,226 0.00% 1,175,267
2011-06-22 2011-06-20 6.372 189,078 +10,226 0.00% 1,204,746
2011-06-10 2011-06-08 6.841 178,852 -27,270 0.00% 1,223,537
2011-06-02 2011-05-31 6.876 206,122 -13,636 0.00% 1,417,349
2011-05-31 2011-05-27 6.501 219,758 -17,044 0.00% 1,428,596
2011-05-30 2011-05-26 6.454 236,802 -3,409 0.01% 1,528,280
2011-05-20 2011-05-18 6.559 240,211 -10,226 0.01% 1,575,649
2011-05-13 2011-05-11 6.031 250,437 +10,226 0.01% 1,510,485
2011-04-29 2011-04-27 6.266 240,211 +17,044 0.01% 1,505,182
2011-04-28 2011-04-26 6.090 223,167 +23,862 0.00% 1,359,102
2011-04-20 2011-04-18 6.911 199,305 +3,409 0.01% 1,377,490
2011-04-19 2011-04-15 7.310 195,896 +6,818 0.01% 1,432,084
2011-04-18 2011-04-14 7.616 189,078 +37,497 0.01% 1,439,927
2011-04-13 2011-04-11 7.968 151,581 +3,409 0.01% 1,207,729
2011-04-12 2011-04-08 7.991 148,172 -3,409 0.01% 1,184,045
2011-04-08 2011-04-06 7.885 151,581 +3,409 0.01% 1,195,278
2011-04-06 2011-04-01 7.698 148,172 +3,408 0.01% 1,140,578
2011-04-04 2011-03-31 7.404 144,764 -3,408 0.01% 1,071,877
2011-03-31 2011-03-29 7.228 148,172 -6,818 0.01% 1,071,030
2011-03-30 2011-03-28 6.923 154,990 +6,818 0.01% 1,073,027
2011-03-29 2011-03-25 7.346 148,172 +3,408 0.01% 1,088,417
2011-03-28 2011-03-24 7.381 144,764 +13,636 0.01% 1,068,479
2011-03-25 2011-03-23 7.181 131,128 -3,409 0.01% 941,676
2011-03-15 2011-03-11 6.301 134,537 -20,453 0.01% 847,756
2011-03-14 2011-03-10 6.419 154,990 -6,818 0.01% 994,823
2011-03-08 2011-03-04 6.407 161,808 -6,817 0.01% 1,036,687
2011-02-08 2011-02-02 6.419 168,625 -6,818 0.01% 1,082,341
2011-02-07 2011-01-31 6.184 175,443 -6,818 0.01% 1,084,929
2011-01-28 2011-01-26 6.125 182,261 -6,817 0.01% 1,116,398
2010-12-09 2010-12-07 6.383 189,078 +6,817 0.01% 1,206,965
2010-12-07 2010-12-03 6.430 182,261 +6,818 0.01% 1,172,004
2010-12-03 2010-12-01 6.712 175,443 -13,635 0.01% 1,177,570
2010-12-02 2010-11-30 6.595 189,078 +3,408 0.01% 1,246,902
2010-11-30 2010-11-26 5.996 185,670 +10,227 0.01% 1,113,313
2010-11-16 2010-11-12 6.900 175,443 +10,226 0.01% 1,210,510
2010-11-11 2010-11-09 7.393 165,217 +6,818 0.01% 1,221,378
2010-11-04 2010-11-02 7.146 158,399 +6,818 0.01% 1,131,943
2010-11-03 2010-11-01 7.357 151,581 -10,227 0.01% 1,115,237
2010-10-29 2010-10-27 6.782 161,808 -3,409 0.01% 1,097,445
2010-10-28 2010-10-26 6.923 165,217 -10,226 0.01% 1,143,830
2010-10-26 2010-10-22 6.301 175,443 +34,088 0.01% 1,105,516
2010-10-25 2010-10-21 6.724 141,355 +10,227 0.01% 950,431
2010-10-13 2010-10-11 7.263 131,128 +3,409 0.01% 952,447
2010-10-12 2010-10-08 8.097 127,719 -85,221 0.01% 1,034,093
2010-10-11 2010-10-07 7.322 212,940 -85,221 0.01% 1,559,181
2010-10-08 2010-10-06 6.865 298,161 -6,818 0.02% 2,046,735
2010-10-07 2010-10-05 6.442 304,979 -78,403 0.02% 1,964,704
2010-07-23 2010-07-21 3.450 383,382 -13,635 0.02% 1,322,616
2010-01-06 2010-01-04 3.520 397,017 -17,044 0.02% 1,397,607
2009-12-30 2009-12-28 3.168 414,061 +17,044 0.02% 1,311,846
2009-12-08 2009-12-04 2.722 397,017 -37,497 0.02% 1,080,816
2009-12-04 2009-12-02 2.675 434,514 +13,635 0.03% 1,162,501
2009-11-25 2009-11-23 2.746 420,879 -10,226 0.02% 1,155,654
2009-10-22 2009-10-20 2.535 431,105 +37,497 0.02% 1,092,677
2009-08-14 2009-08-12 2.722 393,608 +10,226 0.02% 1,071,536
2008-12-12 2008-12-10 1.338 383,382 -34,088 0.02% 512,851
2008-12-11 2008-12-09 1.173 417,470 +34,088 0.02% 489,869
2008-12-09 2008-12-05 1.056 383,382 -119,309 0.02% 404,883
2008-12-08 2008-12-04 1.044 502,691 +119,309 0.03% 524,984
2008-10-27 2008-10-23 0.939 383,382 -20,453 0.02% 359,896
2008-08-15 2008-08-13 1.948 403,835 +119,309 0.02% 786,623
2008-07-29 2008-07-25 2.464 284,526 -3,408 0.02% 701,126
2008-07-23 2008-07-21 2.558 287,934 +3,408 0.02% 736,553
2008-06-05 2008-06-03 4.001 284,526 +10,227 0.02% 1,138,495
2008-05-06 2008-05-02 3.713 274,299 +2,130 0.02% 1,018,577
2008-03-20 2008-03-18 2.850 272,169 +50,735 0.02% 775,703
2008-03-17 2008-03-13 3.784 221,434 -3,382 0.01% 837,981
2008-03-04 2008-02-29 4.257 224,816 -3,383 0.01% 957,127
2008-02-28 2008-02-26 4.151 228,199 -3,382 0.01% 947,241
2008-02-27 2008-02-25 4.246 231,581 +6,765 0.01% 983,189
2008-02-22 2008-02-20 4.423 224,816 +3,382 0.01% 994,349
2008-02-18 2008-02-14 4.246 221,434 -3,382 0.01% 940,110
2008-02-15 2008-02-13 4.092 224,816 +3,382 0.01% 919,905
2008-02-01 2008-01-30 3.607 221,434 -3,382 0.01% 798,701
2008-01-29 2008-01-25 3.796 224,816 +3,382 0.01% 853,438
2007-11-01 2007-10-30 7.852 221,434 +33,824 0.01% 1,738,810
2007-10-22 2007-10-17 9.094 187,610 -33,824 0.01% 1,706,169
2007-10-17 2007-10-15 7.072 221,434 -6,765 0.01% 1,565,977
2007-10-10 2007-10-08 6.835 228,199 +6,765 0.01% 1,559,845
2007-10-09 2007-10-05 7.072 221,434 -16,912 0.01% 1,565,977
2007-09-28 2007-09-25 6.694 238,346 +16,912 0.01% 1,595,380
2007-09-27 2007-09-24 7.042 221,434 -10,147 0.01% 1,559,431
2007-09-25 2007-09-21 6.664 231,581 +195 0.01% 1,543,179
2007-09-24 2007-09-20 5.669 231,386 -6,759 0.01% 1,311,830
2007-09-17 2007-09-13 5.255 238,145 +20,277 0.01% 1,251,496
2007-09-14 2007-09-12 5.314 217,868 +6,759 0.01% 1,157,830
2007-09-04 2007-08-31 5.740 211,109 -3,380 0.01% 1,211,863
2007-08-27 2007-08-23 4.995 214,489 -10,138 0.01% 1,071,328
2007-08-24 2007-08-22 4.462 224,627 -10,139 0.01% 1,002,324
2007-08-23 2007-08-21 4.285 234,766 +10,139 0.01% 1,005,886
2007-08-17 2007-08-15 4.450 224,627 +10,138 0.01% 999,666
2007-07-13 2007-07-11 6.522 214,489 -3,379 0.01% 1,398,819
2007-07-12 2007-07-10 6.036 217,868 -3,380 0.01% 1,315,130
2007-07-11 2007-07-09 6.202 221,248 -10,138 0.01% 1,372,194
2007-07-09 2007-07-05 5.859 231,386 +10,138 0.02% 1,355,649
2007-06-26 2007-06-22 4.557 221,248 0.01% 1,008,196

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