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 8.530 1,760 +0 0.00% 15,013
2025-10-13 2025-10-09 8.510 1,760 +0 0.00% 14,978
2025-10-10 2025-10-08 8.490 1,760 +0 0.00% 14,942
2025-10-09 2025-10-06 8.490 1,760 +0 0.00% 14,942
2025-10-08 2025-10-03 8.490 1,760 +0 0.00% 14,942
2025-10-06 2025-10-02 8.410 1,760 +0 0.00% 14,802
2025-10-03 2025-09-30 8.670 1,760 +0 0.00% 15,259
2025-10-02 2025-09-29 8.630 1,760 +0 0.00% 15,189
2025-09-30 2025-09-26 8.530 1,760 +0 0.00% 15,013
2025-09-29 2025-09-25 8.490 1,760 +0 0.00% 14,942
2025-09-26 2025-09-24 8.560 1,760 +0 0.00% 15,066
2025-09-25 2025-09-23 8.540 1,760 +0 0.00% 15,030
2025-09-24 2025-09-22 8.470 1,760 +0 0.00% 14,907
2025-09-23 2025-09-19 8.600 1,760 +0 0.00% 15,136
2025-09-22 2025-09-18 8.450 1,760 +0 0.00% 14,872
2025-09-19 2025-09-17 8.440 1,760 +0 0.00% 14,854
2025-09-18 2025-09-16 8.460 1,760 +0 0.00% 14,890
2025-09-17 2025-09-15 8.600 1,760 +0 0.00% 15,136
2025-09-16 2025-09-12 8.470 1,760 +0 0.00% 14,907
2025-09-15 2025-09-11 8.560 1,760 +0 0.00% 15,066
2025-09-12 2025-09-10 8.470 1,760 +0 0.00% 14,907
2025-09-11 2025-09-09 8.400 1,760 +0 0.00% 14,784
2025-09-10 2025-09-08 8.450 1,760 +0 0.00% 14,872
2025-09-09 2025-09-05 8.450 1,760 +0 0.00% 14,872
2025-09-08 2025-09-04 8.430 1,760 +0 0.00% 14,837
2025-09-05 2025-09-03 8.400 1,760 +0 0.00% 14,784
2025-09-04 2025-09-02 8.510 1,760 +0 0.00% 14,978
2025-09-03 2025-09-01 8.561 1,760 +12 0.00% 15,067
2025-09-02 2025-08-29 8.561 1,748 +0 0.00% 14,964
2025-09-01 2025-08-28 8.551 1,748 +0 0.00% 14,947
2025-08-29 2025-08-27 8.510 1,748 +0 0.00% 14,876
2025-08-28 2025-08-26 8.591 1,748 +0 0.00% 15,017
2025-08-27 2025-08-25 8.510 1,748 +0 0.00% 14,876
2025-08-26 2025-08-22 8.490 1,748 +0 0.00% 14,841
2025-08-25 2025-08-21 8.460 1,748 +0 0.00% 14,788
2025-08-22 2025-08-20 8.410 1,748 +0 0.00% 14,700
2025-08-21 2025-08-19 8.460 1,748 +0 0.00% 14,788
2025-08-20 2025-08-18 8.460 1,748 +0 0.00% 14,788
2025-08-19 2025-08-15 8.309 1,748 +0 0.00% 14,524
2025-08-18 2025-08-14 8.259 1,748 +0 0.00% 14,436
2025-08-15 2025-08-13 8.319 1,748 +0 0.00% 14,542
2025-08-14 2025-08-12 8.279 1,748 -1,985 0.00% 14,471
2025-06-26 2025-06-24 8.320 3,733 +27 0.00% 31,057
2025-06-17 2025-06-13 8.320 3,706 +1,971 0.00% 30,832
2025-05-21 2025-05-19 8.874 1,735 +49 0.00% 15,397
2025-02-18 2025-02-14 6.985 1,686 -95,780 0.00% 11,776
2024-12-30 2024-12-24 7.100 97,466 +22,987 0.03% 691,967
2024-12-27 2024-12-20 7.100 74,479 +47,890 0.02% 528,769
2024-12-23 2024-12-19 7.152 26,589 +4,789 0.01% 190,158
2024-12-17 2024-12-13 7.163 21,800 +20,114 0.01% 156,148
2024-12-16 2024-12-12 7.163 1,686 +15 0.00% 12,076
2024-09-04 2024-09-02 7.448 1,671 +15 0.00% 12,446
2024-06-27 2024-06-25 7.778 1,656 +13 0.00% 12,881
2024-05-22 2024-05-20 7.998 1,643 +54 0.00% 13,141
2023-12-19 2023-12-15 8.709 1,589 +13 0.00% 13,838
2023-09-04 2023-08-30 9.358 1,576 +11 0.00% 14,747
2023-06-21 2023-06-19 10.067 1,565 +11 0.00% 15,754
2023-05-24 2023-05-22 11.601 1,554 +37 0.00% 18,028
2022-12-13 2022-12-09 12.832 1,517 +8 0.00% 19,466
2022-09-05 2022-09-01 12.434 1,509 +9 0.00% 18,762
2022-06-23 2022-06-21 13.185 1,500 +8 0.00% 19,777
2022-05-23 2022-05-19 13.262 1,492 +32 0.00% 19,786
2021-12-15 2021-12-13 13.889 1,460 -1,642 0.00% 20,278
2021-10-11 2021-10-07 12.483 3,102 +1,650 0.00% 38,724
2021-09-03 2021-09-01 14.375 1,452 +7 0.00% 20,872
2021-06-25 2021-06-23 15.717 1,445 +7 0.00% 22,710
2021-05-21 2021-05-18 15.965 1,438 +27 0.00% 22,958
2021-02-18 2021-02-16 15.815 1,411 -16,837 0.00% 22,315
2021-02-17 2021-02-11 16.214 18,248 -11,224 0.01% 295,882
2021-01-12 2021-01-08 17.212 29,472 +28,061 0.01% 507,281
2020-12-14 2020-12-10 17.287 1,411 +6 0.00% 24,393
2020-11-23 2020-11-19 17.688 1,405 -4,829 0.00% 24,852
2020-11-18 2020-11-16 17.488 6,234 -112,602 0.00% 109,020
2020-09-28 2020-09-24 17.363 118,836 -798 0.04% 2,063,307
2020-09-22 2020-09-18 17.338 119,634 -2,371 0.04% 2,074,165
2020-09-03 2020-09-01 12.853 122,005 +717 0.04% 1,568,168
2020-09-02 2020-08-31 12.853 121,288 +794 0.04% 1,558,952
2020-06-26 2020-06-23 13.988 120,494 +655 0.04% 1,685,450
2020-05-20 2020-05-18 16.282 119,839 +2,338 0.04% 1,951,228
2020-03-17 2020-03-13 15.817 117,501 -2,321 0.04% 1,858,499
2020-03-13 2020-03-11 15.894 119,822 -2,322 0.04% 1,904,500
2019-12-12 2019-12-10 15.817 122,144 +602 0.04% 1,931,983
2019-09-18 2019-09-16 15.012 121,542 -424 0.04% 1,824,602
2019-09-05 2019-09-03 14.467 121,966 +657 0.04% 1,764,444
2019-08-13 2019-08-09 14.101 121,309 -33,699 0.04% 1,710,591
2019-07-16 2019-07-12 14.597 155,008 -110,290 0.05% 2,262,691
2019-06-25 2019-06-21 14.441 265,298 +1,447 0.09% 3,831,170
2019-05-22 2019-05-20 14.446 263,851 +5,375 0.09% 3,811,714
2019-02-08 2019-01-31 14.849 258,476 -164 0.09% 3,837,981
2018-12-13 2018-12-11 16.081 258,640 +1,289 0.09% 4,159,226
2018-11-28 2018-11-26 16.781 257,351 -163 0.09% 4,318,734
2018-10-15 2018-10-11 17.617 257,514 -2,970 0.09% 4,536,502
2018-10-12 2018-10-10 17.670 260,484 -5,940 0.09% 4,602,856
2018-09-28 2018-09-26 17.509 266,424 -1,470 0.10% 4,664,759
2018-09-27 2018-09-24 17.509 267,894 +653 0.10% 4,690,497
2018-09-24 2018-09-20 17.509 267,241 -9,107 0.10% 4,679,064
2018-09-19 2018-09-17 17.509 276,348 +19,953 0.10% 4,838,516
2018-09-14 2018-09-12 17.940 256,395 -2,227 0.09% 4,599,666
2018-09-06 2018-09-04 17.725 258,622 +1,184 0.09% 4,583,983
2018-08-29 2018-08-27 18.293 257,438 -2,217 0.09% 4,709,291
2018-08-22 2018-08-20 18.293 259,655 -4,434 0.09% 4,749,847
2018-08-08 2018-08-06 18.158 264,089 -2,218 0.10% 4,795,226
2018-07-04 2018-06-29 17.698 266,307 -2,217 0.10% 4,712,990
2018-06-26 2018-06-22 17.995 268,524 -2,217 0.10% 4,832,156
2018-06-20 2018-06-15 17.995 270,741 +1,221 0.10% 4,872,052
2018-06-19 2018-06-14 18.104 269,520 -4,414 0.10% 4,879,385
2018-06-08 2018-06-06 17.995 273,934 -2,208 0.10% 4,929,511
2018-05-24 2018-05-21 17.945 276,142 +4,249 0.10% 4,955,404
2018-01-17 2018-01-15 17.586 271,893 -1,449 0.10% 4,781,572
2018-01-16 2018-01-12 17.697 273,342 +1,449 0.10% 4,837,240
2017-12-15 2017-12-13 17.890 271,893 -2,898 0.10% 4,864,248
2017-12-14 2017-12-12 17.752 274,791 +1,278 0.10% 4,877,984
2017-09-07 2017-09-05 16.810 273,513 +1,370 0.10% 4,597,628
2017-06-19 2017-06-15 16.364 272,143 +1,398 0.10% 4,453,334
2017-06-08 2017-06-06 16.224 270,745 -2,141 0.10% 4,392,525
2017-05-22 2017-05-18 16.633 272,886 +3,958 0.10% 4,538,977
2016-12-15 2016-12-13 15.924 268,928 +1,464 0.10% 4,282,359
2016-11-30 2016-11-28 15.895 267,464 +6,520 0.10% 4,251,400
2016-09-08 2016-09-06 15.124 260,944 +1,491 0.10% 3,946,515
2016-06-20 2016-06-16 15.240 259,453 +1,483 0.10% 3,954,019
2016-05-24 2016-05-20 15.461 257,970 +4,177 0.10% 3,988,535
2016-04-08 2016-04-06 15.109 253,793 -1,361 0.10% 3,834,434
2016-04-07 2016-04-05 14.962 255,154 +1,361 0.10% 3,817,496
2015-12-22 2015-12-18 15.138 253,793 -10,207 0.10% 3,841,894
2015-12-17 2015-12-15 14.962 264,000 +1,569 0.10% 3,950,032
2015-12-07 2015-12-03 15.140 262,431 -3,382 0.10% 3,973,116
2015-12-04 2015-12-02 15.110 265,813 -3,382 0.11% 4,016,458
2015-09-10 2015-09-08 14.874 269,195 +1,612 0.11% 4,003,976
2015-08-13 2015-08-11 14.576 267,583 -414 0.11% 3,900,400
2015-08-12 2015-08-10 14.576 267,997 +414 0.11% 3,906,434
2015-06-25 2015-06-23 14.888 267,583 +1,599 0.11% 3,983,908
2015-05-28 2015-05-26 14.293 265,984 +4,227 0.11% 3,801,608
2015-05-12 2015-05-08 13.684 261,757 -2,631 0.11% 3,581,993
2015-05-11 2015-05-07 13.532 264,388 -2,631 0.11% 3,577,797
2015-04-14 2015-04-10 12.833 267,019 -3,946 0.11% 3,426,641
2014-12-16 2014-12-12 11.053 270,965 +2,206 0.11% 2,994,901
2014-11-25 2014-11-21 11.099 268,759 -7,828 0.11% 2,982,879
2014-11-21 2014-11-19 11.022 276,587 -8,480 0.11% 3,048,560
2014-11-12 2014-11-10 10.976 285,067 -32,617 0.12% 3,128,917
2014-11-11 2014-11-07 10.961 317,684 -6,523 0.13% 3,482,054
2014-11-07 2014-11-05 10.961 324,207 -21,527 0.13% 3,553,551
2014-11-06 2014-11-04 10.899 345,734 -32,616 0.14% 3,768,303
2014-11-04 2014-10-31 10.976 378,350 +119,376 0.16% 4,152,798
2014-10-08 2014-10-06 10.470 258,974 -30,007 0.11% 2,711,508
2014-09-11 2014-09-08 10.778 288,981 +2,495 0.12% 3,114,596
2014-07-11 2014-07-09 9.881 286,486 -3,234 0.12% 2,830,766
2014-07-10 2014-07-08 9.912 289,720 +3,234 0.12% 2,871,681
2014-06-26 2014-06-24 10.036 286,486 +2,673 0.12% 2,875,316
2014-06-05 2014-06-03 10.321 283,813 +5,239 0.12% 2,929,145
2014-05-07 2014-05-02 10.352 278,574 -3,773 0.12% 2,883,935
2013-12-16 2013-12-12 10.099 282,347 +2,707 0.12% 2,851,546
2013-10-23 2013-10-21 10.099 279,640 +3,737 0.12% 2,824,207
2013-10-16 2013-10-11 10.083 275,903 +29,894 0.12% 2,782,035
2013-10-11 2013-10-09 10.003 246,009 +3,737 0.11% 2,460,852
2013-09-19 2013-09-17 10.003 242,272 +3,737 0.10% 2,423,471
2013-09-06 2013-09-04 10.406 238,535 +2,236 0.10% 2,482,129
2013-08-05 2013-08-01 10.179 236,299 +9,872 0.10% 2,405,242
2013-06-28 2013-06-26 10.407 226,427 +2,136 0.10% 2,356,346
2013-05-23 2013-05-21 11.083 224,291 +4,078 0.10% 2,485,743
2013-04-16 2013-04-12 10.966 220,213 +3,600 0.10% 2,414,858
2012-12-17 2012-12-13 11.001 216,613 +2,000 0.10% 2,382,937
2012-09-10 2012-09-06 10.531 214,613 +2,073 0.10% 2,260,031
2012-08-13 2012-08-09 10.565 212,540 +11,775 0.10% 2,245,421
2012-06-22 2012-06-20 10.583 200,765 +1,959 0.09% 2,124,700
2012-06-21 2012-06-19 10.583 198,806 +5,830 0.09% 2,103,968
2012-06-08 2012-06-06 10.446 192,976 +1,749 0.09% 2,015,789
2012-06-06 2012-06-04 10.429 191,227 +1,166 0.09% 1,994,240
2012-05-23 2012-05-21 11.018 190,061 +3,649 0.09% 2,094,005
2012-05-22 2012-05-18 10.755 186,412 +2,859 0.09% 2,004,902
2012-05-07 2012-05-03 11.035 183,553 +4,003 0.09% 2,025,512
2012-03-06 2012-03-02 11.192 179,550 +22,873 0.08% 2,009,599
2012-02-06 2012-02-02 11.035 156,677 +2,859 0.07% 1,728,935
2011-12-23 2011-12-21 10.843 153,818 +2,859 0.07% 1,667,796
2011-12-15 2011-12-13 10.896 150,959 +1,461 0.07% 1,644,794
2011-11-09 2011-11-07 10.843 149,498 +11,325 0.07% 1,620,956
2011-11-04 2011-11-02 10.790 138,173 +5,663 0.07% 1,490,843
2011-10-25 2011-10-21 10.807 132,510 +2,831 0.06% 1,432,081
2011-10-24 2011-10-20 10.843 129,679 +4,531 0.06% 1,406,065
2011-10-21 2011-10-19 10.931 125,148 +5,663 0.06% 1,367,987
2011-10-19 2011-10-17 11.002 119,485 +2,831 0.06% 1,314,525
2011-10-10 2011-10-06 10.931 116,654 +2,831 0.06% 1,275,139
2011-09-09 2011-09-07 11.762 113,823 +1,034 0.05% 1,338,756
2011-08-10 2011-08-08 11.797 112,789 +2,805 0.05% 1,330,615
2011-08-09 2011-08-05 12.083 109,984 -1,683 0.05% 1,328,883
2011-07-14 2011-07-12 12.172 111,667 +1,683 0.05% 1,359,168
2011-07-05 2011-06-30 12.118 109,984 +2,806 0.05% 1,332,803
2011-06-21 2011-06-17 12.226 107,178 +944 0.05% 1,310,344
2011-05-11 2011-05-06 12.553 106,234 +1,859 0.05% 1,333,591
2010-12-16 2010-12-14 12.735 104,375 +890 0.05% 1,329,239
2010-11-08 2010-11-04 12.920 103,485 -5,418 0.05% 1,337,005
2010-10-22 2010-10-20 12.311 108,903 +5,418 0.06% 1,340,674
2010-09-13 2010-09-09 12.183 103,485 +950 0.05% 1,260,711
2010-07-30 2010-07-28 12.108 102,535 +15,031 0.05% 1,241,498
2010-07-27 2010-07-23 11.810 87,504 +5,905 0.05% 1,033,422
2010-07-02 2010-06-29 12.611 81,599 -10,736 0.04% 1,029,044
2010-06-29 2010-06-25 12.630 92,335 -10,737 0.05% 1,166,155
2010-06-25 2010-06-23 12.630 103,072 -5,371 0.05% 1,301,760
2010-06-23 2010-06-21 12.648 108,443 +26,844 0.06% 1,371,613
2010-06-21 2010-06-17 12.816 81,599 +715 0.04% 1,045,804
2010-05-17 2010-05-13 13.008 80,884 +1,427 0.04% 1,052,168
2010-01-21 2010-01-19 13.219 79,457 +5,228 0.04% 1,050,325
2010-01-20 2010-01-18 13.582 74,229 +5,227 0.04% 1,008,197
2010-01-19 2010-01-15 13.582 69,002 +10,455 0.04% 937,203
2010-01-18 2010-01-14 13.774 58,547 +5,750 0.03% 806,400
2010-01-15 2010-01-13 13.812 52,797 +2,614 0.03% 729,223
2010-01-14 2010-01-12 13.888 50,183 +14,114 0.03% 696,958
2010-01-12 2010-01-08 14.061 36,069 +2,614 0.02% 507,148
2010-01-11 2010-01-07 13.946 33,455 +5,227 0.02% 466,554
2010-01-06 2010-01-04 13.946 28,228 +5,227 0.02% 393,660
2010-01-05 2009-12-31 14.194 23,001 -3,136 0.01% 326,486
2010-01-04 2009-12-29 14.118 26,137 +3,136 0.01% 368,999
2009-12-30 2009-12-28 14.156 23,001 -1,568 0.01% 325,606
2009-12-23 2009-12-21 14.195 24,569 +200 0.01% 348,766
2009-12-16 2009-12-14 14.369 24,369 -1,036 0.01% 350,157
2009-12-11 2009-12-09 14.350 25,405 +7,258 0.01% 364,553
2009-12-03 2009-12-01 14.350 18,147 +4,148 0.01% 260,403
2009-12-02 2009-11-30 14.465 13,999 -5,185 0.01% 202,501
2009-12-01 2009-11-27 14.446 19,184 +1,556 0.01% 277,134
2009-11-30 2009-11-26 14.543 17,628 +2,592 0.01% 256,356
2009-11-19 2009-11-17 14.851 15,036 +3,111 0.01% 223,301
2009-10-05 2009-09-30 14.862 11,925 +86 0.01% 177,232
2009-09-22 2009-09-18 14.959 11,839 -5,147 0.01% 177,104
2009-09-14 2009-09-10 15.134 16,986 -5,662 0.01% 257,070
2009-09-10 2009-09-08 14.610 22,648 -10,295 0.01% 330,880
2009-08-19 2009-08-17 11.793 32,943 +5,148 0.02% 388,486
2009-08-07 2009-08-05 12.453 27,795 -5,148 0.02% 346,137
2009-07-23 2009-07-21 10.880 32,943 +6,177 0.02% 358,405
2009-07-13 2009-07-09 10.880 26,766 +3,089 0.01% 291,202
2009-07-10 2009-07-08 10.899 23,677 +3,603 0.01% 258,055
2009-07-02 2009-06-29 10.977 20,074 +5,147 0.01% 220,346
2009-06-29 2009-06-25 10.977 14,927 +3,088 0.01% 163,849
2009-06-15 2009-06-11 11.484 11,839 +123 0.01% 135,960
2009-05-11 2009-05-07 11.783 11,716 +238 0.01% 138,045
2009-04-23 2009-04-21 11.722 11,478 +2,495 0.01% 134,551
2009-02-12 2009-02-10 12.123 8,983 +2,495 0.01% 108,903
2008-12-23 2008-12-19 12.750 6,488 +64 0.00% 82,719
2008-09-25 2008-09-23 12.669 6,424 +62 0.00% 81,385
2008-07-03 2008-06-30 14.243 6,362 +55 0.00% 90,614
2008-04-28 2008-04-24 15.501 6,307 +101 0.00% 97,763
2007-12-20 2007-12-18 17.826 6,206 +44 0.00% 110,627
2007-10-18 2007-10-16 17.931 6,162 +1,422 0.00% 110,493
2007-09-28 2007-09-25 17.845 4,740 +33 0.00% 84,588
2007-08-30 2007-08-28 18.143 4,707 -3,766 0.00% 85,399
2007-08-29 2007-08-27 18.058 8,473 +3,766 0.01% 153,005
2007-07-16 2007-07-12 19.250 4,707 +32 0.00% 90,609
2007-06-26 2007-06-22 17.218 4,675 0.00% 80,494

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

Back to top