History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 1,200 | +0 | 0.00% | 26,304 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,200 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,200 | +0 | 0.00% | 25,872 |
| 2025-10-09 | 2025-10-06 | 21.680 | 1,200 | +0 | 0.00% | 26,016 |
| 2025-10-08 | 2025-10-03 | 21.320 | 1,200 | +0 | 0.00% | 25,584 |
| 2025-10-06 | 2025-10-02 | 21.300 | 1,200 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 21.000 | 1,200 | +0 | 0.00% | 25,200 |
| 2025-09-30 | 2025-09-26 | 19.230 | 1,200 | +0 | 0.00% | 23,076 |
| 2025-09-29 | 2025-09-25 | 19.380 | 1,200 | +0 | 0.00% | 23,256 |
| 2025-09-26 | 2025-09-24 | 19.560 | 1,200 | +0 | 0.00% | 23,472 |
| 2025-09-25 | 2025-09-23 | 19.640 | 1,200 | +0 | 0.00% | 23,568 |
| 2025-09-24 | 2025-09-22 | 20.080 | 1,200 | +0 | 0.00% | 24,096 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1,200 | +0 | 0.00% | 24,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-19 | 2025-09-17 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-09-18 | 2025-09-16 | 20.760 | 1,200 | +0 | 0.00% | 24,912 |
| 2025-09-17 | 2025-09-15 | 21.080 | 1,200 | +0 | 0.00% | 25,296 |
| 2025-09-16 | 2025-09-12 | 21.360 | 1,200 | +0 | 0.00% | 25,632 |
| 2025-09-15 | 2025-09-11 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-09-12 | 2025-09-10 | 21.060 | 1,200 | +0 | 0.00% | 25,272 |
| 2025-09-11 | 2025-09-09 | 20.820 | 1,200 | +0 | 0.00% | 24,984 |
| 2025-09-10 | 2025-09-08 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-09 | 2025-09-05 | 20.560 | 1,200 | +0 | 0.00% | 24,672 |
| 2025-09-08 | 2025-09-04 | 19.960 | 1,200 | +0 | 0.00% | 23,952 |
| 2025-09-05 | 2025-09-03 | 20.200 | 1,200 | +0 | 0.00% | 24,240 |
| 2025-09-04 | 2025-09-02 | 20.880 | 1,200 | +0 | 0.00% | 25,056 |
| 2025-09-03 | 2025-09-01 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-09-02 | 2025-08-29 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-09-01 | 2025-08-28 | 21.540 | 1,200 | +0 | 0.00% | 25,848 |
| 2025-08-29 | 2025-08-27 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-08-28 | 2025-08-26 | 22.680 | 1,200 | +0 | 0.00% | 27,216 |
| 2025-08-27 | 2025-08-25 | 23.460 | 1,200 | +0 | 0.00% | 28,152 |
| 2025-08-26 | 2025-08-22 | 22.940 | 1,200 | +0 | 0.00% | 27,528 |
| 2025-08-25 | 2025-08-21 | 22.620 | 1,200 | +0 | 0.00% | 27,144 |
| 2025-08-22 | 2025-08-20 | 22.500 | 1,200 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 1,200 | +0 | 0.00% | 27,360 |
| 2025-08-20 | 2025-08-18 | 23.540 | 1,200 | +0 | 0.00% | 28,248 |
| 2025-08-19 | 2025-08-15 | 22.980 | 1,200 | +0 | 0.00% | 27,576 |
| 2025-08-18 | 2025-08-14 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-08-15 | 2025-08-13 | 20.760 | 1,200 | +0 | 0.00% | 24,912 |
| 2025-08-14 | 2025-08-12 | 20.560 | 1,200 | +0 | 0.00% | 24,672 |
| 2025-08-13 | 2025-08-11 | 19.970 | 1,200 | +0 | 0.00% | 23,964 |
| 2025-08-12 | 2025-08-08 | 19.700 | 1,200 | +0 | 0.00% | 23,640 |
| 2025-08-11 | 2025-08-07 | 20.080 | 1,200 | +0 | 0.00% | 24,096 |
| 2025-08-08 | 2025-08-06 | 20.160 | 1,200 | +0 | 0.00% | 24,192 |
| 2025-08-07 | 2025-08-05 | 20.080 | 1,200 | +0 | 0.00% | 24,096 |
| 2025-08-06 | 2025-08-04 | 19.500 | 1,200 | +0 | 0.00% | 23,400 |
| 2025-08-05 | 2025-08-01 | 19.100 | 1,200 | +0 | 0.00% | 22,920 |
| 2025-08-04 | 2025-07-31 | 19.960 | 1,200 | +0 | 0.00% | 23,952 |
| 2025-08-01 | 2025-07-30 | 20.900 | 1,200 | +0 | 0.00% | 25,080 |
| 2025-07-31 | 2025-07-29 | 21.550 | 1,200 | +0 | 0.00% | 25,860 |
| 2025-07-30 | 2025-07-28 | 21.300 | 1,200 | +0 | 0.00% | 25,560 |
| 2025-07-29 | 2025-07-25 | 21.450 | 1,200 | +0 | 0.00% | 25,740 |
| 2025-07-28 | 2025-07-24 | 21.800 | 1,200 | +0 | 0.00% | 26,160 |
| 2025-07-25 | 2025-07-23 | 21.150 | 1,200 | +0 | 0.00% | 25,380 |
| 2025-07-24 | 2025-07-22 | 20.950 | 1,200 | +0 | 0.00% | 25,140 |
| 2025-07-23 | 2025-07-21 | 20.550 | 1,200 | -1,200 | 0.00% | 24,660 |
| 2025-07-16 | 2025-07-14 | 19.280 | 2,400 | +1,200 | 0.00% | 46,272 |
| 2025-07-02 | 2025-06-27 | 17.859 | 1,200 | +7 | 0.00% | 21,431 |
| 2025-06-26 | 2025-06-24 | 17.236 | 1,193 | -1,989 | 0.00% | 20,563 |
| 2025-03-18 | 2025-03-14 | 16.492 | 3,182 | -2,785 | 0.00% | 52,477 |
| 2024-11-04 | 2024-10-31 | 14.298 | 5,967 | +42 | 0.00% | 85,315 |
| 2024-10-10 | 2024-10-08 | 16.343 | 5,925 | +4,740 | 0.00% | 96,834 |
| 2024-07-03 | 2024-06-28 | 9.005 | 1,185 | +27 | 0.00% | 10,671 |
| 2023-07-04 | 2023-06-30 | 14.438 | 1,158 | +16 | 0.00% | 16,719 |
| 2022-06-27 | 2022-06-23 | 17.522 | 1,142 | +24 | 0.00% | 20,010 |
| 2021-09-06 | 2021-09-02 | 21.580 | 1,118 | -1,862 | 0.00% | 24,127 |
| 2021-05-21 | 2021-05-18 | 21.817 | 2,980 | +32 | 0.00% | 65,014 |
| 2021-01-26 | 2021-01-22 | 25.019 | 2,948 | +1,105 | 0.00% | 73,755 |
| 2021-01-25 | 2021-01-21 | 26.321 | 1,843 | +1,843 | 0.00% | 48,510 |
| 2021-01-11 | 2021-01-07 | 23.282 | 0 | -1,843 | ||
| 2020-10-19 | 2020-10-15 | 20.579 | 1,843 | +1,843 | 0.00% | 37,928 |
| 2020-07-08 | 2020-07-06 | 21.296 | 0 | -1,843 | ||
| 2020-07-07 | 2020-07-03 | 18.864 | 1,843 | -1,842 | 0.00% | 34,767 |
| 2020-07-06 | 2020-07-02 | 17.866 | 3,685 | -1,843 | 0.00% | 65,835 |
| 2020-06-15 | 2020-06-11 | 15.065 | 5,528 | -191,634 | 0.00% | 83,282 |
| 2020-06-05 | 2020-06-03 | 15.565 | 197,162 | -1,842 | 0.01% | 3,068,765 |
| 2020-05-13 | 2020-05-11 | 13.329 | 199,004 | +1,842 | 0.01% | 2,652,476 |
| 2020-03-09 | 2020-03-05 | 17.149 | 197,162 | -4,053 | 0.01% | 3,381,205 |
| 2020-01-30 | 2020-01-24 | 16.194 | 201,215 | -5,160 | 0.01% | 3,258,520 |
| 2020-01-23 | 2020-01-21 | 16.346 | 206,375 | +1,843 | 0.01% | 3,373,443 |
| 2020-01-21 | 2020-01-17 | 17.432 | 204,532 | -2,948 | 0.01% | 3,565,316 |
| 2019-11-22 | 2019-11-20 | 15.065 | 207,480 | +2,948 | 0.01% | 3,125,770 |
| 2019-09-10 | 2019-09-06 | 16.585 | 204,532 | -1,106 | 0.01% | 3,392,156 |
| 2019-08-15 | 2019-08-13 | 15.261 | 205,638 | -1,842 | 0.01% | 3,138,195 |
| 2019-08-14 | 2019-08-12 | 15.521 | 207,480 | -1,843 | 0.01% | 3,220,353 |
| 2019-07-22 | 2019-07-18 | 16.889 | 209,323 | -3,317 | 0.01% | 3,535,231 |
| 2019-07-05 | 2019-07-03 | 16.911 | 212,640 | +1,843 | 0.01% | 3,595,867 |
| 2019-06-24 | 2019-06-20 | 17.584 | 210,797 | -737 | 0.01% | 3,706,557 |
| 2019-06-21 | 2019-06-19 | 17.084 | 211,534 | -1,474 | 0.01% | 3,613,900 |
| 2019-06-06 | 2019-06-04 | 14.957 | 213,008 | +737 | 0.01% | 3,185,931 |
| 2019-05-30 | 2019-05-28 | 16.398 | 212,271 | +2,643 | 0.01% | 3,480,911 |
| 2019-04-30 | 2019-04-26 | 18.838 | 209,628 | +1,820 | 0.01% | 3,949,058 |
| 2019-04-12 | 2019-04-10 | 19.410 | 207,808 | +728 | 0.01% | 4,033,540 |
| 2019-04-04 | 2019-04-02 | 20.267 | 207,080 | +1,091 | 0.01% | 4,196,937 |
| 2019-04-02 | 2019-03-29 | 19.981 | 205,989 | +1,092 | 0.01% | 4,115,961 |
| 2019-03-28 | 2019-03-26 | 19.036 | 204,897 | +1,820 | 0.01% | 3,900,469 |
| 2019-03-18 | 2019-03-14 | 19.674 | 203,077 | +1,092 | 0.01% | 3,995,279 |
| 2019-03-12 | 2019-03-08 | 19.762 | 201,985 | +65,145 | 0.01% | 3,991,556 |
| 2019-03-11 | 2019-03-07 | 20.729 | 136,840 | +2,547 | 0.01% | 2,836,535 |
| 2019-03-07 | 2019-03-05 | 21.256 | 134,293 | +3,639 | 0.01% | 2,854,587 |
| 2019-03-05 | 2019-03-01 | 21.081 | 130,654 | -63,689 | 0.01% | 2,754,258 |
| 2019-03-04 | 2019-02-28 | 20.047 | 194,343 | +45,493 | 0.01% | 3,896,073 |
| 2019-02-28 | 2019-02-26 | 20.443 | 148,850 | +45,492 | 0.01% | 3,042,952 |
| 2019-02-26 | 2019-02-22 | 20.575 | 103,358 | +42,580 | 0.01% | 2,126,588 |
| 2019-02-25 | 2019-02-21 | 19.674 | 60,778 | +38,214 | 0.00% | 1,195,729 |
| 2019-02-22 | 2019-02-20 | 19.674 | 22,564 | +18,197 | 0.00% | 443,918 |
| 2019-02-20 | 2019-02-18 | 18.135 | 4,367 | -2,184 | 0.00% | 79,196 |
| 2019-02-14 | 2019-02-12 | 17.454 | 6,551 | +2,184 | 0.00% | 114,338 |
| 2019-02-11 | 2019-02-04 | 17.410 | 4,367 | -3,640 | 0.00% | 76,028 |
| 2019-01-28 | 2019-01-24 | 16.662 | 8,007 | +1,820 | 0.00% | 133,414 |
| 2019-01-10 | 2019-01-08 | 16.618 | 6,187 | +1,820 | 0.00% | 102,817 |
| 2019-01-03 | 2018-12-31 | 16.157 | 4,367 | -3,276 | 0.00% | 70,556 |
| 2018-12-28 | 2018-12-24 | 15.761 | 7,643 | +728 | 0.00% | 120,461 |
| 2018-12-20 | 2018-12-18 | 15.871 | 6,915 | +2,548 | 0.00% | 109,747 |
| 2018-12-17 | 2018-12-13 | 16.816 | 4,367 | -2,184 | 0.00% | 73,436 |
| 2018-12-12 | 2018-12-10 | 16.420 | 6,551 | +2,184 | 0.00% | 107,570 |
| 2018-12-05 | 2018-12-03 | 16.882 | 4,367 | -1,820 | 0.00% | 73,724 |
| 2018-11-22 | 2018-11-20 | 15.959 | 6,187 | +1,820 | 0.00% | 98,737 |
| 2018-11-06 | 2018-11-02 | 16.135 | 4,367 | -1,456 | 0.00% | 70,460 |
| 2018-11-05 | 2018-11-01 | 14.926 | 5,823 | -1,456 | 0.00% | 86,912 |
| 2018-11-02 | 2018-10-31 | 14.156 | 7,279 | -1,819 | 0.00% | 103,044 |
| 2018-10-15 | 2018-10-11 | 13.057 | 9,098 | +1,091 | 0.00% | 118,794 |
| 2018-10-05 | 2018-10-03 | 15.673 | 8,007 | +2,184 | 0.00% | 125,494 |
| 2018-09-21 | 2018-09-19 | 16.442 | 5,823 | -1,820 | 0.00% | 95,744 |
| 2018-09-13 | 2018-09-11 | 14.926 | 7,643 | +1,456 | 0.00% | 114,077 |
| 2018-09-06 | 2018-09-04 | 16.113 | 6,187 | -3,639 | 0.00% | 99,689 |
| 2018-05-23 | 2018-05-18 | 18.771 | 9,826 | +114 | 0.00% | 184,442 |
| 2018-05-18 | 2018-05-16 | 18.882 | 9,712 | +1,798 | 0.00% | 183,382 |
| 2018-05-16 | 2018-05-14 | 19.483 | 7,914 | -3,597 | 0.00% | 154,185 |
| 2018-05-15 | 2018-05-11 | 18.771 | 11,511 | +2,518 | 0.00% | 216,071 |
| 2018-04-13 | 2018-04-11 | 19.927 | 8,993 | -4,316 | 0.00% | 179,207 |
| 2018-04-10 | 2018-04-06 | 18.660 | 13,309 | -1,799 | 0.00% | 248,341 |
| 2018-04-09 | 2018-04-04 | 18.348 | 15,108 | +1,799 | 0.00% | 277,206 |
| 2018-03-23 | 2018-03-21 | 18.459 | 13,309 | +5,395 | 0.00% | 245,677 |
| 2018-02-09 | 2018-02-07 | 16.702 | 7,914 | +1,799 | 0.00% | 132,184 |
| 2018-01-29 | 2018-01-25 | 19.883 | 6,115 | -1,079 | 0.00% | 121,584 |
| 2018-01-23 | 2018-01-19 | 19.927 | 7,194 | +1,798 | 0.00% | 143,357 |
| 2017-11-21 | 2017-11-17 | 19.483 | 5,396 | +1,080 | 0.00% | 105,128 |
| 2017-11-02 | 2017-10-31 | 17.881 | 4,316 | -1,799 | 0.00% | 77,175 |
| 2017-10-23 | 2017-10-19 | 17.792 | 6,115 | -1,799 | 0.00% | 108,800 |
| 2017-10-18 | 2017-10-16 | 18.660 | 7,914 | -1,798 | 0.00% | 147,672 |
| 2017-09-28 | 2017-09-26 | 18.348 | 9,712 | +3,597 | 0.00% | 178,198 |
| 2017-09-26 | 2017-09-22 | 20.239 | 6,115 | +4,316 | 0.00% | 123,760 |
| 2017-08-31 | 2017-08-29 | 16.013 | 1,799 | +720 | 0.00% | 28,807 |
| 2017-08-30 | 2017-08-28 | 16.525 | 1,079 | +1,079 | 0.00% | 17,830 |
| 2015-12-02 | 2015-11-30 | 12.593 | 0 | -2,477 | ||
| 2015-12-01 | 2015-11-27 | 12.593 | 2,477 | +2,477 | 0.00% | 31,192 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy