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 3.420 170,000 +0 0.03% 581,400
2025-10-13 2025-10-09 3.440 170,000 +0 0.03% 584,800
2025-10-10 2025-10-08 3.410 170,000 +0 0.03% 579,700
2025-10-09 2025-10-06 3.430 170,000 +0 0.03% 583,100
2025-10-08 2025-10-03 3.440 170,000 +0 0.03% 584,800
2025-10-06 2025-10-02 3.360 170,000 +0 0.03% 571,200
2025-10-03 2025-09-30 3.360 170,000 +0 0.03% 571,200
2025-10-02 2025-09-29 3.380 170,000 +0 0.03% 574,600
2025-09-30 2025-09-26 3.380 170,000 +0 0.03% 574,600
2025-09-29 2025-09-25 3.370 170,000 +0 0.03% 572,900
2025-09-26 2025-09-24 3.735 170,000 +0 0.03% 634,987
2025-09-25 2025-09-23 3.735 170,000 +7,975 0.03% 634,987
2025-09-24 2025-09-22 3.735 162,025 -66,717 0.03% 605,199
2025-09-19 2025-09-17 3.735 228,742 +66,717 0.05% 854,402
2025-09-16 2025-09-12 3.725 162,025 +47,654 0.03% 603,499
2025-08-26 2025-08-22 3.672 114,371 -9,531 0.02% 420,001
2025-08-25 2025-08-21 3.620 123,902 +28,593 0.03% 448,501
2025-08-20 2025-08-18 3.567 95,309 -51,445 0.02% 340,000
2025-07-16 2025-07-14 3.557 146,754 +9,531 0.03% 521,982
2025-07-02 2025-06-27 3.651 137,223 -76,247 0.03% 501,040
2025-06-25 2025-06-23 3.599 213,470 -47,655 0.05% 768,240
2025-06-24 2025-06-20 3.609 261,125 -47,654 0.06% 942,482
2025-05-21 2025-05-19 3.767 308,779 +19,062 0.07% 1,163,077
2025-05-12 2025-05-08 3.735 289,717 +28,592 0.06% 1,082,157
2025-04-29 2025-04-25 3.672 261,125 -19,062 0.06% 958,921
2025-01-03 2024-12-31 4.315 280,187 +17,903 0.06% 1,209,068
2024-10-04 2024-10-02 4.387 262,284 +16,349 0.06% 1,150,615
2024-10-02 2024-09-27 4.160 245,935 -25,098 0.06% 1,023,038
2024-09-27 2024-09-25 3.980 271,033 +25,098 0.07% 1,078,844
2024-05-07 2024-05-03 4.232 245,935 -8,366 0.06% 1,040,677
2024-05-06 2024-05-02 4.184 254,301 -3,346 0.06% 1,063,919
2024-04-25 2024-04-23 4.184 257,647 +8,365 0.06% 1,077,917
2024-01-19 2024-01-17 4.423 249,282 -25,097 0.06% 1,102,516
2024-01-18 2024-01-16 4.530 274,379 +41,829 0.07% 1,243,032
2024-01-04 2024-01-02 5.387 232,550 +15,818 0.06% 1,252,711
2023-12-28 2023-12-22 5.323 216,732 +3,118 0.06% 1,153,603
2023-11-27 2023-11-23 5.207 213,614 -38,983 0.06% 1,112,349
2023-11-23 2023-11-21 4.989 252,597 -38,984 0.07% 1,260,269
2023-11-22 2023-11-20 4.964 291,581 +38,984 0.08% 1,447,290
2023-09-29 2023-09-27 5.731 252,597 +17,999 0.07% 1,447,657
2023-09-19 2023-09-15 5.883 234,598 -7,241 0.07% 1,380,140
2023-08-22 2023-08-18 6.007 241,839 +7,241 0.07% 1,452,797
2023-08-10 2023-08-08 6.132 234,598 -72,412 0.07% 1,438,456
2023-08-09 2023-08-07 6.104 307,010 +72,412 0.09% 1,873,976
2023-05-12 2023-05-10 6.270 234,598 -72,412 0.07% 1,470,854
2023-05-11 2023-05-09 6.283 307,010 +36,206 0.09% 1,929,093
2023-05-04 2023-05-02 6.201 270,804 -7,242 0.08% 1,679,155
2023-04-26 2023-04-24 6.145 278,046 +36,207 0.08% 1,708,701
2023-03-21 2023-03-17 5.855 241,839 -7,242 0.07% 1,416,060
2023-03-17 2023-03-15 5.800 249,081 +7,242 0.07% 1,444,705
2023-02-01 2023-01-30 5.952 241,839 -36,207 0.07% 1,439,438
2023-01-17 2023-01-13 5.828 278,046 -72,412 0.08% 1,620,386
2023-01-11 2023-01-09 5.814 350,458 +72,412 0.10% 2,037,546
2022-12-29 2022-12-23 6.807 278,046 +18,557 0.08% 1,892,606
2022-12-28 2022-12-22 6.881 259,489 +6,758 0.08% 1,785,490
2022-12-20 2022-12-16 6.925 252,731 -13,516 0.08% 1,750,209
2022-12-14 2022-12-12 6.644 266,247 -40,548 0.08% 1,768,955
2022-12-13 2022-12-09 6.540 306,795 +27,032 0.09% 2,006,579
2022-12-08 2022-12-06 6.481 279,763 +13,516 0.08% 1,813,218
2022-12-07 2022-12-05 6.392 266,247 -6,758 0.08% 1,701,979
2022-11-22 2022-11-18 6.082 273,005 +20,274 0.08% 1,660,344
2022-11-21 2022-11-17 6.082 252,731 +20,273 0.08% 1,537,043
2022-11-17 2022-11-15 5.756 232,458 -67,579 0.07% 1,338,073
2022-11-15 2022-11-11 5.342 300,037 +67,579 0.09% 1,602,757
2022-11-14 2022-11-10 5.268 232,458 -13,515 0.07% 1,224,560
2022-10-13 2022-10-11 5.564 245,973 -67,580 0.07% 1,368,551
2022-10-12 2022-10-10 5.741 313,553 +67,580 0.10% 1,800,231
2022-09-30 2022-09-28 7.112 245,973 +13,515 0.07% 1,749,442
2022-09-29 2022-09-27 7.259 232,458 +21,593 0.07% 1,687,447
2022-09-16 2022-09-14 7.194 210,865 -61,302 0.07% 1,516,941
2022-09-15 2022-09-13 7.243 272,167 +42,912 0.09% 1,971,261
2022-08-31 2022-08-29 7.341 229,255 -2,452 0.08% 1,682,895
2022-08-24 2022-08-22 7.178 231,707 +20,842 0.08% 1,663,097
2022-08-23 2022-08-19 7.145 210,865 -18,390 0.07% 1,506,622
2022-08-19 2022-08-17 7.243 229,255 -61,302 0.08% 1,660,456
2022-08-18 2022-08-16 7.210 290,557 +30,651 0.10% 2,094,977
2022-08-17 2022-08-15 7.275 259,906 +61,302 0.09% 1,890,936
2022-08-16 2022-08-12 7.129 198,604 +3,678 0.07% 1,415,778
2022-07-19 2022-07-15 7.014 194,926 +2,452 0.07% 1,367,300
2022-06-30 2022-06-28 7.716 192,474 -30,651 0.06% 1,485,111
2022-06-28 2022-06-24 7.536 223,125 +30,651 0.07% 1,681,573
2021-12-07 2021-12-03 9.458 192,474 +13,216 0.06% 1,820,474
2021-11-29 2021-11-25 8.898 179,258 +28,546 0.06% 1,595,001
2021-11-10 2021-11-08 7.987 150,712 +22,837 0.05% 1,203,736
2021-11-05 2021-11-03 7.882 127,875 -5,709 0.05% 1,007,898
2021-10-26 2021-10-22 7.199 133,584 +34,256 0.05% 961,645
2021-10-12 2021-10-08 5.675 99,328 +39,965 0.04% 563,684
2021-09-20 2021-09-16 7.553 59,363 +5,951 0.02% 448,382
2021-09-16 2021-09-14 7.787 53,412 -12,328 0.02% 415,910
2021-09-15 2021-09-13 7.767 65,740 -13,356 0.03% 510,626
2021-09-09 2021-09-07 7.962 79,096 +25,684 0.03% 629,764
2021-08-11 2021-08-09 7.923 53,412 +15,411 0.02% 423,188
2020-12-08 2020-12-04 5.709 38,001 +1,721 0.02% 216,959
2020-11-30 2020-11-26 5.872 36,280 +26,471 0.02% 213,052
2020-10-21 2020-10-19 5.016 9,809 -37,429 0.00% 49,202
2020-09-01 2020-08-28 4.362 47,238 +3,071 0.02% 206,032
2020-06-10 2020-06-08 4.318 44,167 -4,586 0.02% 190,712
2020-06-09 2020-06-05 4.318 48,753 -4,585 0.02% 210,514
2020-06-08 2020-06-04 4.318 53,338 -4,586 0.02% 230,312
2020-06-05 2020-06-03 4.362 57,924 +13,757 0.02% 252,640
2020-03-18 2020-03-16 3.293 44,167 -13,757 0.02% 145,442
2020-03-17 2020-03-13 3.424 57,924 +13,757 0.02% 198,323
2020-03-16 2020-03-12 3.467 44,167 -18,342 0.02% 153,147
2020-03-13 2020-03-11 3.555 62,509 +18,342 0.02% 222,200
2019-12-27 2019-12-20 4.383 44,167 -36,684 0.02% 193,601
2019-12-19 2019-12-17 4.274 80,851 +6,419 0.03% 345,585
2019-12-17 2019-12-13 4.231 74,432 -6,419 0.03% 314,902
2019-12-16 2019-12-12 4.231 80,851 +6,419 0.03% 342,059
2019-12-12 2019-12-10 4.296 74,432 +7,337 0.03% 319,772
2019-12-10 2019-12-06 4.997 67,095 +22,928 0.03% 335,283
2019-12-09 2019-12-05 5.043 44,167 +2,340 0.02% 222,743
2019-12-03 2019-11-29 4.744 41,827 -21,712 0.02% 198,420
2019-11-27 2019-11-25 4.767 63,539 +17,370 0.03% 302,881
2019-11-26 2019-11-22 4.836 46,169 -11,291 0.02% 223,271
2019-11-25 2019-11-21 4.444 57,460 -30,397 0.02% 255,379
2019-11-14 2019-11-12 4.237 87,857 +21,712 0.04% 372,268
2019-10-25 2019-10-23 4.191 66,145 -8,685 0.03% 277,224
2019-10-23 2019-10-21 3.938 74,830 -8,685 0.03% 294,668
2019-10-02 2019-09-27 3.592 83,515 -8,685 0.03% 300,020
2019-09-23 2019-09-19 3.638 92,200 +17,370 0.04% 335,467
2019-09-06 2019-09-04 3.892 74,830 +8,685 0.03% 291,222
2019-09-02 2019-08-29 5.464 66,145 +6,772 0.03% 361,448
2019-08-26 2019-08-22 5.541 59,373 -24,946 0.03% 329,013
2019-08-22 2019-08-20 5.439 84,319 -3,898 0.04% 458,597
2019-08-20 2019-08-16 5.182 88,217 +7,796 0.04% 457,165
2019-08-14 2019-08-12 5.131 80,421 +3,898 0.04% 412,638
2019-08-12 2019-08-08 5.336 76,523 +11,693 0.03% 408,343
2019-08-07 2019-08-05 5.516 64,830 +5,457 0.03% 357,589
2019-08-06 2019-08-02 5.695 59,373 +7,796 0.03% 338,152
2019-07-31 2019-07-29 6.003 51,577 +7,796 0.02% 309,629
2019-07-25 2019-07-23 6.080 43,781 -7,796 0.02% 266,197
2019-07-23 2019-07-19 6.029 51,577 -19,489 0.02% 310,952
2019-07-22 2019-07-18 6.003 71,066 -7,796 0.03% 426,626
2019-07-17 2019-07-15 6.029 78,862 +7,796 0.04% 475,451
2019-07-16 2019-07-12 5.952 71,066 +7,795 0.03% 422,980
2019-07-15 2019-07-11 6.029 63,271 +19,490 0.03% 381,454
2019-07-12 2019-07-10 6.029 43,781 +6,236 0.02% 263,951
2019-07-10 2019-07-08 6.208 37,545 -19,489 0.02% 233,097
2019-07-08 2019-07-04 6.157 57,034 -7,796 0.03% 351,168
2019-07-04 2019-07-02 5.901 64,830 +27,285 0.03% 382,537
2019-05-03 2019-04-30 5.952 37,545 -3,897 0.02% 223,465
2019-05-02 2019-04-29 5.952 41,442 +3,897 0.02% 246,660
2019-04-29 2019-04-25 5.952 37,545 -3,897 0.02% 223,465
2019-04-26 2019-04-24 5.952 41,442 +3,897 0.02% 246,660
2018-12-07 2018-12-05 6.008 37,545 +1,954 0.02% 225,571
2018-08-31 2018-08-29 6.712 35,591 +3,590 0.02% 238,893
2018-08-28 2018-08-24 6.682 32,001 -39,867 0.02% 213,833
2018-08-27 2018-08-23 6.652 71,868 +9,967 0.04% 478,065
2018-08-24 2018-08-22 6.652 61,901 +4,651 0.03% 411,765
2018-08-23 2018-08-21 6.712 57,250 +25,249 0.03% 384,273
2018-08-01 2018-07-30 7.344 32,001 -19,933 0.02% 235,024
2018-07-31 2018-07-27 7.374 51,934 +19,933 0.03% 382,981
2017-12-07 2017-12-05 5.421 32,001 +373 0.02% 173,469
2017-08-21 2017-08-17 5.162 31,628 +655 0.02% 163,274
2016-12-08 2016-12-06 5.231 30,973 +38 0.02% 162,017
2016-08-26 2016-08-24 3.433 30,935 +68 0.02% 106,185
2015-12-07 2015-12-03 3.373 30,867 +28 0.02% 104,121
2015-08-17 2015-08-13 3.693 30,839 +66 0.02% 113,900
2014-12-08 2014-12-04 5.118 30,773 +94 0.02% 157,482
2014-08-15 2014-08-13 5.848 30,679 +42 0.02% 179,398
2014-04-07 2014-04-03 6.225 30,637 -3,181 0.02% 190,711
2014-02-07 2014-02-05 6.256 33,818 -4,453 0.02% 211,576
2013-12-09 2013-12-05 6.531 38,271 +138 0.02% 249,966
2013-08-15 2013-08-12 7.734 38,133 +795 0.02% 294,915
2013-06-11 2013-06-07 8.701 37,338 -3,103 0.02% 324,862
2013-05-22 2013-05-20 6.993 40,441 +3,103 0.02% 282,791
2012-12-07 2012-12-05 9.475 37,338 +256 0.02% 353,764
2012-11-01 2012-10-30 7.495 37,082 +617 0.02% 277,942
2012-08-21 2012-08-17 7.398 36,465 +1,233 0.02% 269,768
2012-08-16 2012-08-14 7.891 35,232 +752 0.02% 278,019
2012-07-30 2012-07-26 6.830 34,480 -3,016 0.02% 235,502
2012-07-17 2012-07-13 7.062 37,496 -3,016 0.02% 264,804
2012-05-23 2012-05-21 8.919 40,512 -6,635 0.02% 361,323
2012-05-18 2012-05-16 8.422 47,147 +3,016 0.03% 397,052
2012-05-11 2012-05-09 9.118 44,131 +3,619 0.03% 402,380
2012-05-04 2012-05-02 10.544 40,512 +3,016 0.02% 427,140
2012-04-26 2012-04-24 11.041 37,496 -6,032 0.02% 413,989
2012-04-18 2012-04-16 11.439 43,528 +6,032 0.03% 497,906
2012-02-21 2012-02-17 11.671 37,496 +3,016 0.02% 437,610
2012-02-13 2012-02-09 11.306 34,480 +1,207 0.02% 389,836
2011-12-07 2011-12-05 14.729 33,273 +467 0.02% 490,085
2011-11-24 2011-11-22 14.662 32,806 +1,190 0.02% 481,000
2011-09-14 2011-09-09 17.218 31,616 +2,974 0.02% 544,355
2011-08-31 2011-08-29 16.142 28,642 -2,974 0.02% 462,328
2011-08-29 2011-08-25 15.671 31,616 +2,974 0.02% 495,449
2011-08-24 2011-08-22 16.276 28,642 +2,973 0.02% 466,181
2011-08-23 2011-08-19 18.630 25,669 +1,190 0.02% 478,216
2011-08-18 2011-08-16 18.966 24,479 -1,785 0.01% 464,278
2011-08-02 2011-07-29 21.354 26,264 +4,378 0.02% 560,842
2011-07-21 2011-07-19 27.363 21,886 +3,865 0.02% 598,866
2011-07-18 2011-07-14 27.322 18,021 -1,470 0.02% 492,372
2011-07-07 2011-07-05 27.363 19,491 +1,470 0.02% 533,331
2011-06-28 2011-06-24 23.973 18,021 -1,470 0.02% 432,021
2011-06-22 2011-06-20 19.358 19,491 +490 0.02% 377,312
2011-04-13 2011-04-11 17.439 19,001 -1,469 0.02% 331,354
2011-03-01 2011-02-25 14.498 20,470 +1,469 0.02% 296,780
2011-01-14 2011-01-12 16.785 19,001 -1,959 0.02% 318,938
2011-01-03 2010-12-29 16.336 20,960 -1,959 0.02% 342,404
2010-12-29 2010-12-24 16.173 22,919 +2,939 0.02% 370,663
2010-12-17 2010-12-15 18.133 19,980 -980 0.02% 362,299
2010-12-16 2010-12-14 18.787 20,960 +1,959 0.02% 393,765
2010-12-10 2010-12-08 20.788 19,001 -4,897 0.02% 394,987
2010-12-09 2010-12-07 20.420 23,898 +4,897 0.02% 488,000
2010-12-07 2010-12-03 20.420 19,001 -3,918 0.02% 388,003
2010-12-03 2010-12-01 21.360 22,919 +132 0.02% 489,548
2010-12-02 2010-11-30 21.031 22,787 -1,460 0.02% 479,240
2010-11-26 2010-11-24 21.360 24,247 -487 0.02% 517,914
2010-11-24 2010-11-22 20.456 24,734 +3,895 0.02% 505,964
2010-11-23 2010-11-19 20.292 20,839 -1,461 0.02% 422,863
2010-11-22 2010-11-18 18.279 22,300 +1,461 0.02% 407,625
2010-11-11 2010-11-09 19.511 20,839 -1,948 0.02% 406,599
2010-10-29 2010-10-27 16.924 22,787 +1,948 0.02% 385,639
2010-10-28 2010-10-26 17.458 20,839 -6,817 0.02% 363,799
2010-10-26 2010-10-22 15.815 27,656 -4,868 0.03% 437,367
2010-10-04 2010-09-29 15.116 32,524 +4,868 0.03% 491,641
2010-09-10 2010-09-08 13.145 27,656 -2,921 0.03% 363,526
2010-08-26 2010-08-24 10.392 30,577 +2,435 0.03% 317,769
2010-08-25 2010-08-23 10.433 28,142 +2,434 0.03% 293,619
2010-08-18 2010-08-16 10.477 25,708 -2,434 0.03% 269,349
2010-08-17 2010-08-13 9.601 28,142 +448 0.03% 270,182
2010-07-12 2010-07-08 8.474 27,694 +2,396 0.03% 234,668
2010-06-04 2010-06-02 7.806 25,298 -2,396 0.03% 197,470
2010-05-06 2010-05-04 9.058 27,694 -2,396 0.03% 250,852
2010-01-28 2010-01-26 6.887 30,090 +2,396 0.03% 207,243
2010-01-13 2010-01-11 7.180 27,694 +2,396 0.03% 198,832
2009-12-30 2009-12-28 7.286 25,298 +224 0.03% 184,322
2009-08-31 2009-08-27 6.781 25,074 +2,280 0.03% 170,018
2009-08-19 2009-08-17 9.015 22,794 +2,456 0.03% 205,499
2009-08-07 2009-08-05 9.204 20,338 -8,475 0.03% 187,197
2009-08-06 2009-08-04 9.346 28,813 +8,475 0.04% 269,283
2009-07-30 2009-07-28 8.827 20,338 -4,238 0.03% 179,517
2009-07-28 2009-07-24 7.788 24,576 -4,237 0.04% 191,404
2009-07-16 2009-07-14 6.844 28,813 +4,237 0.04% 197,202
2009-07-14 2009-07-10 6.939 24,576 +4,238 0.04% 170,523
2008-12-30 2008-12-24 5.171 20,338 +287 0.03% 105,166
2008-09-18 2008-09-16 10.912 20,051 +697 0.03% 218,802
2008-03-05 2008-03-03 17.360 19,354 -4,033 0.03% 335,994
2008-01-22 2008-01-18 15.972 23,387 -2,016 0.04% 373,528
2008-01-10 2008-01-08 17.807 25,403 +2,016 0.04% 452,347
2008-01-04 2008-01-02 17.535 23,387 +234 0.04% 410,098
2008-01-03 2007-12-31 17.786 23,153 +1,996 0.04% 411,795
2007-12-28 2007-12-24 18.537 21,157 +1,996 0.03% 392,194
2007-12-21 2007-12-19 18.137 19,161 -5,988 0.03% 347,513
2007-11-14 2007-11-12 15.682 25,149 +5,988 0.04% 394,376
2007-09-12 2007-09-10 18.172 19,161 +302 0.03% 348,201
2007-07-25 2007-07-23 25.452 18,859 -3,929 0.03% 479,990
2007-07-13 2007-07-11 19.343 22,788 -1,965 0.04% 440,792
2007-07-12 2007-07-10 18.325 24,753 -1,964 0.05% 453,601
2007-06-26 2007-06-22 10.791 26,717 0.05% 288,315

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