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 58.950 8,000 +0 0.02% 471,600
2025-10-13 2025-10-09 58.850 8,000 +0 0.02% 470,800
2025-10-10 2025-10-08 58.700 8,000 +0 0.02% 469,600
2025-10-09 2025-10-06 58.600 8,000 +0 0.02% 468,800
2025-10-08 2025-10-03 58.600 8,000 +0 0.02% 468,800
2025-10-06 2025-10-02 59.000 8,000 +0 0.02% 472,000
2025-10-03 2025-09-30 59.000 8,000 +0 0.02% 472,000
2025-10-02 2025-09-29 58.900 8,000 +0 0.02% 471,200
2025-09-30 2025-09-26 60.152 8,000 +0 0.02% 481,212
2025-09-29 2025-09-25 59.347 8,000 +40 0.02% 474,780
2025-09-26 2025-09-24 59.297 7,960 +0 0.02% 472,006
2025-09-25 2025-09-23 59.297 7,960 +0 0.02% 472,006
2025-09-24 2025-09-22 60.604 7,960 +0 0.02% 482,406
2025-09-23 2025-09-19 59.297 7,960 +0 0.02% 472,006
2025-09-22 2025-09-18 59.800 7,960 +0 0.02% 476,006
2025-09-19 2025-09-17 60.302 7,960 +0 0.02% 480,006
2025-09-18 2025-09-16 58.795 7,960 +0 0.02% 468,006
2025-09-17 2025-09-15 59.800 7,960 +0 0.02% 476,006
2025-09-16 2025-09-12 61.207 7,960 +0 0.02% 487,206
2025-09-15 2025-09-11 61.207 7,960 +0 0.02% 487,206
2025-09-12 2025-09-10 61.106 7,960 +0 0.02% 486,406
2025-09-11 2025-09-09 61.307 7,960 +0 0.02% 488,006
2025-09-10 2025-09-08 61.157 7,960 +0 0.02% 486,806
2025-09-09 2025-09-05 62.011 7,960 +0 0.02% 493,606
2025-09-08 2025-09-04 61.559 7,960 +0 0.02% 490,006
2025-09-05 2025-09-03 61.559 7,960 +0 0.02% 490,006
2025-09-04 2025-09-02 62.312 7,960 +0 0.02% 496,006
2025-09-03 2025-09-01 61.709 7,960 +0 0.02% 491,206
2025-09-02 2025-08-29 62.162 7,960 +0 0.02% 494,806
2025-09-01 2025-08-28 61.106 7,960 +0 0.02% 486,406
2025-08-29 2025-08-27 61.307 7,960 +0 0.02% 488,006
2025-08-28 2025-08-26 61.106 7,960 +0 0.02% 486,406
2025-08-27 2025-08-25 60.805 7,960 +0 0.02% 484,006
2025-08-26 2025-08-22 61.106 7,960 +0 0.02% 486,406
2025-08-25 2025-08-21 61.106 7,960 +0 0.02% 486,406
2025-08-22 2025-08-20 61.106 7,960 +0 0.02% 486,406
2025-08-21 2025-08-19 60.252 7,960 +0 0.02% 479,606
2025-08-20 2025-08-18 60.252 7,960 +0 0.02% 479,606
2025-08-19 2025-08-15 60.252 7,960 +0 0.02% 479,606
2025-08-18 2025-08-14 60.252 7,960 +0 0.02% 479,606
2025-08-15 2025-08-13 59.951 7,960 +0 0.02% 477,206
2025-08-14 2025-08-12 59.951 7,960 +0 0.02% 477,206
2025-08-13 2025-08-11 60.101 7,960 +0 0.02% 478,406
2025-08-12 2025-08-08 59.800 7,960 +0 0.02% 476,006
2025-08-11 2025-08-07 60.302 7,960 +0 0.02% 480,006
2025-08-08 2025-08-06 58.996 7,960 +0 0.02% 469,606
2025-08-07 2025-08-05 58.996 7,960 +0 0.02% 469,606
2025-08-06 2025-08-04 58.895 7,960 +0 0.02% 468,806
2025-08-05 2025-08-01 59.297 7,960 +0 0.02% 472,006
2025-08-04 2025-07-31 59.548 7,960 +0 0.02% 474,006
2025-08-01 2025-07-30 60.302 7,960 +0 0.02% 480,006
2025-07-31 2025-07-29 58.895 7,960 +0 0.02% 468,806
2025-07-30 2025-07-28 59.297 7,960 +0 0.02% 472,006
2025-07-29 2025-07-25 59.900 7,960 +0 0.02% 476,806
2025-07-28 2025-07-24 59.900 7,960 +0 0.02% 476,806
2025-07-25 2025-07-23 59.297 7,960 +0 0.02% 472,006
2025-07-24 2025-07-22 57.036 7,960 +0 0.02% 454,006
2025-07-23 2025-07-21 55.981 7,960 +0 0.02% 445,606
2025-07-22 2025-07-18 56.182 7,960 +0 0.02% 447,206
2025-07-21 2025-07-17 55.277 7,960 +0 0.02% 440,006
2025-07-18 2025-07-16 55.528 7,960 +0 0.02% 442,006
2025-07-17 2025-07-15 55.327 7,960 +0 0.02% 440,406
2025-07-16 2025-07-14 55.177 7,960 -398 0.02% 439,206
2025-06-30 2025-06-26 54.272 8,358 +398 0.02% 453,606
2025-06-26 2025-06-24 53.317 7,960 +995 0.02% 424,405
2025-05-30 2025-05-28 65.550 6,965 +584 0.02% 456,557
2025-02-26 2025-02-24 64.727 6,381 -911 0.02% 413,025
2025-02-24 2025-02-20 58.145 7,292 -912 0.02% 423,993
2025-01-14 2025-01-10 58.118 8,204 +291 0.02% 476,798
2025-01-09 2025-01-07 57.777 7,913 -879 0.02% 457,186
2024-09-30 2024-09-26 59.138 8,792 +50 0.02% 519,945
2024-09-24 2024-09-20 58.338 8,742 +874 0.02% 509,988
2024-07-15 2024-07-11 61.483 7,868 +874 0.02% 483,751
2024-05-31 2024-05-29 64.750 6,994 +137 0.02% 452,863
2024-04-30 2024-04-26 64.167 6,857 +857 0.02% 439,993
2024-03-05 2024-03-01 65.334 6,000 +857 0.02% 392,001
2024-02-02 2024-01-31 67.084 5,143 -857 0.01% 345,011
2024-01-18 2024-01-16 67.084 6,000 +171 0.02% 402,502
2024-01-16 2024-01-12 69.576 5,829 +180 0.02% 405,560
2024-01-10 2024-01-08 73.428 5,649 -166 0.02% 414,796
2023-11-27 2023-11-23 72.224 5,815 +498 0.02% 419,985
2023-11-22 2023-11-20 72.224 5,317 +166 0.01% 384,017
2023-11-17 2023-11-15 72.826 5,151 +167 0.01% 375,128
2023-10-03 2023-09-28 78.375 4,984 +23 0.01% 390,623
2023-09-19 2023-09-15 78.617 4,961 -165 0.01% 390,020
2023-09-06 2023-09-04 81.762 5,126 -165 0.01% 419,112
2023-09-04 2023-08-30 80.431 5,291 -497 0.01% 425,563
2023-08-25 2023-08-23 76.198 5,788 +827 0.02% 441,035
2023-08-02 2023-07-31 83.032 4,961 +827 0.01% 411,921
2023-07-19 2023-07-14 83.274 4,134 +827 0.01% 344,254
2023-06-27 2023-06-23 85.995 3,307 -827 0.01% 284,386
2023-06-15 2023-06-13 85.814 4,134 +827 0.01% 354,754
2023-06-02 2023-05-31 86.030 3,307 +50 0.01% 284,503
2023-05-09 2023-05-05 89.408 3,257 -163 0.01% 291,201
2023-05-05 2023-05-03 87.197 3,420 +163 0.01% 298,214
2023-03-10 2023-03-08 93.338 3,257 -814 0.01% 304,001
2023-02-23 2023-02-21 85.969 4,071 +814 0.01% 349,980
2023-01-17 2023-01-13 91.536 3,257 +80 0.01% 298,132
2022-10-03 2022-09-29 94.811 3,177 +13 0.01% 301,215
2022-09-08 2022-09-06 100.563 3,164 +791 0.01% 318,181
2022-06-01 2022-05-30 115.564 2,373 +29 0.01% 274,234
2022-01-18 2022-01-14 126.616 2,344 +43 0.01% 296,789
2022-01-04 2021-12-31 125.182 2,301 -153 0.01% 288,044
2022-01-03 2021-12-29 125.182 2,454 +153 0.01% 307,196
2021-11-22 2021-11-18 130.398 2,301 +767 0.01% 300,045
2021-10-04 2021-09-29 139.918 1,534 +5 0.00% 214,634
2021-08-05 2021-08-03 140.179 1,529 -765 0.00% 214,334
2021-06-01 2021-05-28 142.533 2,294 -765 0.01% 326,971
2021-05-11 2021-05-07 138.741 3,059 -765 0.01% 424,409
2021-04-20 2021-04-16 136.411 3,824 +41 0.01% 521,637
2021-03-11 2021-03-09 130.595 3,783 +757 0.01% 494,042
2021-03-10 2021-03-08 131.455 3,026 +756 0.01% 397,782
2021-03-09 2021-03-05 131.653 2,270 +908 0.01% 298,852
2021-03-02 2021-02-26 133.768 1,362 +605 0.00% 182,192
2021-02-18 2021-02-16 147.779 757 -756 0.00% 111,869
2021-02-10 2021-02-08 138.791 1,513 +756 0.00% 209,990
2021-02-08 2021-02-04 139.319 757 -756 0.00% 105,465
2021-02-05 2021-02-03 135.883 1,513 -757 0.00% 205,590
2021-01-28 2021-01-26 128.414 2,270 +757 0.01% 291,501
2021-01-15 2021-01-13 129.208 1,513 +756 0.00% 195,491
2021-01-14 2021-01-12 128.547 757 +152 0.00% 97,310
2021-01-13 2021-01-11 128.745 605 +151 0.00% 77,891
2021-01-08 2021-01-06 128.348 454 +454 0.00% 58,270
2020-10-08 2020-10-06 146.409 0 -701
2020-08-31 2020-08-27 138.848 701 +2 0.00% 97,333
2020-08-24 2020-08-20 139.564 699 -698 0.00% 97,555
2020-08-19 2020-08-17 136.701 1,397 -699 0.00% 190,971
2020-08-17 2020-08-13 134.769 2,096 -559 0.01% 282,475
2020-08-14 2020-08-12 134.196 2,655 -139 0.01% 356,290
2020-08-13 2020-08-11 133.981 2,794 -280 0.01% 374,344
2020-08-11 2020-08-07 133.122 3,074 -419 0.01% 409,218
2020-07-03 2020-06-30 133.409 3,493 -1,677 0.01% 465,997
2020-06-30 2020-06-26 134.912 5,170 -1,816 0.02% 697,493
2020-05-20 2020-05-18 137.202 6,986 +419 0.02% 958,493
2020-05-19 2020-05-15 139.421 6,567 +280 0.02% 915,576
2020-04-28 2020-04-24 141.711 6,287 +698 0.02% 890,937
2020-04-17 2020-04-15 144.431 5,589 +699 0.02% 807,223
2020-04-14 2020-04-08 210.819 4,890 +743 0.02% 1,030,903
2020-03-04 2020-03-02 212.338 4,147 -593 0.02% 880,564
2020-01-23 2020-01-21 199.172 4,740 +593 0.02% 944,075
2019-12-10 2019-12-06 203.408 4,147 +66 0.02% 843,533
2019-11-19 2019-11-15 187.801 4,081 -117 0.02% 766,415
2019-11-14 2019-11-12 189.516 4,198 -467 0.02% 795,588
2019-11-11 2019-11-07 181.798 4,665 -1,166 0.02% 848,088
2019-11-08 2019-11-06 176.653 5,831 -1,749 0.02% 1,030,063
2019-11-07 2019-11-05 175.795 7,580 -233 0.03% 1,332,529
2019-11-06 2019-11-04 175.624 7,813 -1,166 0.03% 1,372,149
2019-11-05 2019-11-01 174.938 8,979 -2,682 0.03% 1,570,766
2019-09-10 2019-09-06 165.676 11,661 +2,915 0.04% 1,931,952
2019-09-06 2019-09-04 167.477 8,746 +2,915 0.03% 1,464,756
2019-08-28 2019-08-26 166.877 5,831 +583 0.02% 973,059
2019-08-22 2019-08-20 174.080 5,248 +583 0.02% 913,573
2019-08-16 2019-08-14 248.414 4,665 +688 0.02% 1,158,851
2019-08-13 2019-08-09 248.012 3,977 +2,486 0.02% 986,343
2019-08-08 2019-08-06 247.006 1,491 +497 0.01% 368,286
2019-08-07 2019-08-05 252.437 994 +497 0.00% 250,922
2019-08-06 2019-08-02 251.431 497 -1,989 0.00% 124,961
2019-07-23 2019-07-19 256.460 2,486 +299 0.01% 637,559
2019-07-18 2019-07-16 268.528 2,187 -100 0.01% 587,272
2019-07-17 2019-07-15 261.891 2,287 -199 0.01% 598,944
2019-07-15 2019-07-11 251.431 2,486 -99 0.01% 625,058
2019-07-09 2019-07-05 247.408 2,585 -100 0.01% 639,550
2019-07-02 2019-06-27 245.799 2,685 -298 0.01% 659,971
2019-06-04 2019-05-31 224.880 2,983 +497 0.01% 670,817
2019-05-29 2019-05-27 226.690 2,486 +497 0.01% 563,552
2019-05-22 2019-05-20 199.536 1,989 +498 0.01% 396,877
2019-05-14 2019-05-09 201.145 1,491 +497 0.01% 299,907
2019-05-09 2019-05-07 203.760 994 +596 0.00% 202,537
2019-05-08 2019-05-06 203.559 398 +398 0.00% 81,016
2019-03-13 2019-03-11 214.431 0 -1,968
2019-01-23 2019-01-21 196.951 1,968 +492 0.01% 387,600
2018-12-17 2018-12-13 191.972 1,476 +492 0.01% 283,350
2018-12-10 2018-12-06 196.740 984 +405 0.00% 193,593
2018-12-07 2018-12-05 196.740 579 +579 0.00% 113,913
2018-12-04 2018-11-30 197.776 0 -966
2018-11-23 2018-11-21 196.740 966 +966 0.00% 190,051
2018-03-14 2018-03-12 210.252 0 -4,761
2017-12-11 2017-12-07 215.574 4,761 +76 0.02% 1,026,348
2017-09-21 2017-09-19 213.866 4,685 -4,685 0.02% 1,001,964
2017-09-04 2017-08-31 213.013 9,370 +468 0.04% 1,995,929
2017-08-07 2017-08-03 222.407 8,902 +26 0.04% 1,979,868
2017-07-21 2017-07-19 223.263 8,876 +374 0.04% 1,981,686
2017-07-20 2017-07-18 222.621 8,502 +93 0.04% 1,892,725
2017-07-14 2017-07-12 224.762 8,409 +187 0.04% 1,890,022
2017-07-13 2017-07-11 224.762 8,222 +280 0.04% 1,847,991
2017-05-29 2017-05-25 222.621 7,942 +281 0.04% 1,768,058
2017-05-26 2017-05-24 222.835 7,661 +186 0.04% 1,707,141
2017-05-19 2017-05-17 222.835 7,475 +2,430 0.04% 1,665,694
2017-05-17 2017-05-15 221.123 5,045 +467 0.02% 1,115,564
2017-05-12 2017-05-10 223.049 4,578 +2,242 0.02% 1,021,120
2017-05-04 2017-04-28 224.334 2,336 +467 0.01% 524,043
2017-04-19 2017-04-13 230.113 1,869 +468 0.01% 430,082
2017-03-24 2017-03-22 238.462 1,401 +467 0.01% 334,085
2017-03-23 2017-03-21 241.030 934 +934 0.00% 225,122
2017-03-16 2017-03-14 244.033 0 -463
2017-03-14 2017-03-10 246.411 463 -2,313 0.00% 114,088
2017-03-01 2017-02-27 268.026 2,776 -4,164 0.01% 744,040
2017-02-28 2017-02-24 247.492 6,940 -1,850 0.03% 1,717,593
2016-12-20 2016-12-16 175.082 8,790 +462 0.04% 1,538,966
2016-12-19 2016-12-15 175.730 8,328 +463 0.04% 1,463,479
2016-12-16 2016-12-14 177.243 7,865 +463 0.04% 1,394,016
2016-12-15 2016-12-13 177.675 7,402 +462 0.04% 1,315,153
2016-12-13 2016-12-09 178.324 6,940 +1,203 0.03% 1,237,567
2016-12-05 2016-12-01 185.918 5,737 +101 0.03% 1,066,612
2016-10-17 2016-10-13 177.337 5,636 +1,091 0.03% 999,473
2016-10-11 2016-10-06 180.308 4,545 +454 0.02% 819,498
2016-10-07 2016-10-05 178.217 4,091 +4,091 0.02% 729,087
2014-07-31 2014-07-29 143.598 0 -2,046
2014-07-09 2014-07-07 141.486 2,046 +426 0.01% 289,481
2014-06-20 2014-06-18 141.956 1,620 +853 0.01% 229,968
2014-06-19 2014-06-17 141.956 767 +256 0.00% 108,880
2014-06-17 2014-06-13 141.956 511 +255 0.00% 72,539
2014-06-12 2014-06-10 141.956 256 +256 0.00% 36,341
2013-07-02 2013-06-27 157.051 0 -494
2013-06-26 2013-06-24 148.299 494 +247 0.00% 73,260
2013-06-25 2013-06-21 150.244 247 +247 0.00% 37,110
2011-01-03 2010-12-29 197.256 0 -304
2010-12-02 2010-11-30 195.750 304 +6 0.00% 59,508
2010-10-08 2010-10-06 175.109 298 +1 0.00% 52,182
2010-04-22 2010-04-20 165.157 297 +3 0.00% 49,052
2009-12-03 2009-12-01 167.303 294 +7 0.00% 49,187
2009-10-09 2009-10-07 162.566 287 +2 0.00% 46,656
2009-04-24 2009-04-22 115.301 285 +4 0.00% 32,861
2008-12-04 2008-12-02 114.839 281 +9 0.00% 32,270
2008-11-25 2008-11-21 115.722 272 -68 0.00% 31,476
2008-10-10 2008-10-08 164.328 340 +2 0.00% 55,871
2008-04-18 2008-04-16 183.872 338 +4 0.00% 62,149
2008-03-17 2008-03-13 188.357 334 +66 0.00% 62,911
2007-11-29 2007-11-27 203.981 268 +6 0.00% 54,667
2007-10-31 2007-10-29 198.797 262 -853 0.00% 52,085
2007-10-18 2007-10-16 188.431 1,115 +853 0.01% 210,100
2007-10-11 2007-10-09 185.684 262 +1 0.00% 48,649
2007-06-26 2007-06-22 190.892 261 0.00% 49,823

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