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 15.930 54,000 +0 0.01% 860,220
2025-10-13 2025-10-09 16.050 54,000 +0 0.01% 866,700
2025-10-10 2025-10-08 15.920 54,000 +0 0.01% 859,680
2025-10-09 2025-10-06 15.800 54,000 +0 0.01% 853,200
2025-10-08 2025-10-03 15.880 54,000 +0 0.01% 857,520
2025-10-06 2025-10-02 15.970 54,000 +0 0.01% 862,380
2025-10-03 2025-09-30 15.900 54,000 +0 0.01% 858,600
2025-10-02 2025-09-29 15.890 54,000 +0 0.01% 858,060
2025-09-30 2025-09-26 15.590 54,000 +0 0.01% 841,860
2025-09-29 2025-09-25 15.500 54,000 +0 0.01% 837,000
2025-09-26 2025-09-24 15.860 54,000 +0 0.01% 856,440
2025-09-25 2025-09-23 15.940 54,000 +0 0.01% 860,760
2025-09-24 2025-09-22 15.960 54,000 +0 0.01% 861,840
2025-09-23 2025-09-19 16.160 54,000 +0 0.01% 872,640
2025-09-22 2025-09-18 16.100 54,000 +0 0.01% 869,400
2025-09-19 2025-09-17 16.270 54,000 +0 0.01% 878,580
2025-09-18 2025-09-16 16.650 54,000 +0 0.01% 899,100
2025-09-17 2025-09-15 16.190 54,000 +0 0.01% 874,260
2025-09-16 2025-09-12 16.180 54,000 +0 0.01% 873,720
2025-09-15 2025-09-11 16.250 54,000 +0 0.01% 877,500
2025-09-12 2025-09-10 16.060 54,000 +30,000 0.01% 867,240
2025-09-11 2025-09-09 15.810 24,000 -1,000 0.00% 379,440
2025-08-27 2025-08-25 15.468 25,000 +449 0.00% 386,701
2025-08-26 2025-08-22 15.346 24,551 +982 0.00% 376,756
2025-07-22 2025-07-18 15.132 23,569 +14,731 0.00% 356,646
2025-07-21 2025-07-17 15.213 8,838 +4,910 0.00% 134,457
2025-03-05 2025-03-03 12.688 3,928 -9,820 0.00% 49,839
2025-03-03 2025-02-27 14.741 13,748 +832 0.00% 202,664
2025-02-25 2025-02-21 13.939 12,916 -39,671 0.00% 180,039
2025-02-21 2025-02-19 14.004 52,587 +39,671 0.01% 736,444
2025-01-23 2025-01-21 12.292 12,916 -39,671 0.00% 158,760
2025-01-21 2025-01-17 12.183 52,587 +39,671 0.01% 640,683
2024-12-20 2024-12-18 12.725 12,916 -79,341 0.00% 164,360
2024-12-19 2024-12-17 12.682 92,257 +33,212 0.01% 1,169,995
2024-10-29 2024-10-25 13.983 59,045 +36,903 0.01% 825,604
2024-09-05 2024-09-03 13.614 22,142 +494 0.00% 301,450
2024-08-29 2024-08-27 13.481 21,648 -9,020 0.00% 291,844
2024-08-27 2024-08-23 12.594 30,668 +9,020 0.00% 386,245
2024-08-15 2024-08-13 11.951 21,648 -27,059 0.00% 258,724
2024-08-14 2024-08-12 11.996 48,707 +9,020 0.01% 584,276
2024-08-13 2024-08-09 12.018 39,687 +18,039 0.00% 476,954
2024-07-12 2024-07-10 12.306 21,648 -5,412 0.00% 266,404
2024-06-19 2024-06-17 12.617 27,060 -9,020 0.00% 341,405
2024-06-18 2024-06-14 12.750 36,080 +9,020 0.00% 460,006
2024-04-16 2024-04-12 13.127 27,060 -21,647 0.00% 355,205
2024-03-25 2024-03-21 13.991 48,707 +9,020 0.01% 681,475
2024-03-21 2024-03-19 14.080 39,687 +2,706 0.00% 558,794
2024-03-20 2024-03-18 14.169 36,981 +2,705 0.00% 523,973
2024-03-18 2024-03-14 13.991 34,276 +3,608 0.00% 479,567
2024-03-13 2024-03-11 13.703 30,668 +9,020 0.00% 420,246
2024-03-06 2024-03-04 15.139 21,648 +1,388 0.00% 327,726
2024-01-26 2024-01-24 16.252 20,260 -42,210 0.00% 329,272
2024-01-25 2024-01-23 15.802 62,470 +8,442 0.01% 987,163
2024-01-24 2024-01-22 15.494 54,028 +33,768 0.01% 837,121
2023-08-23 2023-08-21 19.896 20,260 +332 0.00% 403,091
2023-06-13 2023-06-09 24.388 19,928 -18,712 0.00% 486,007
2023-05-17 2023-05-15 26.857 38,640 +18,712 0.00% 1,037,757
2023-03-07 2023-03-03 28.302 19,928 -8,303 0.00% 564,008
2023-03-06 2023-03-02 27.700 28,231 +830 0.00% 782,002
2023-03-02 2023-02-28 31.370 27,401 +1,260 0.00% 859,578
2023-02-28 2023-02-24 30.613 26,141 +7,922 0.00% 800,252
2022-12-15 2022-12-13 29.919 18,219 -7,922 0.00% 545,087
2022-12-05 2022-12-01 26.573 26,141 -792 0.00% 694,651
2022-11-23 2022-11-21 25.437 26,933 +7,921 0.00% 685,097
2022-09-05 2022-09-01 28.433 19,012 +793 0.00% 540,571
2022-09-02 2022-08-31 28.305 18,219 +221 0.00% 515,695
2022-04-11 2022-04-07 29.647 17,998 -11,738 0.00% 533,589
2022-04-01 2022-03-30 29.775 29,736 +4,695 0.00% 885,388
2022-03-21 2022-03-17 28.689 25,041 +7,043 0.00% 718,394
2022-03-09 2022-03-07 30.779 17,998 +923 0.00% 553,967
2022-01-28 2022-01-26 33.002 17,075 -7,424 0.00% 563,508
2022-01-24 2022-01-20 32.463 24,499 +7,424 0.00% 795,314
2022-01-07 2022-01-05 32.396 17,075 +3,712 0.00% 553,158
2021-12-13 2021-12-09 33.541 13,363 +1,485 0.00% 448,205
2021-12-10 2021-12-08 32.935 11,878 +9,651 0.00% 391,197
2021-08-24 2021-08-20 38.218 2,227 +21 0.00% 85,112
2021-05-28 2021-05-26 42.299 2,206 -735 0.00% 93,311
2021-05-27 2021-05-25 41.007 2,941 +735 0.00% 120,600
2021-03-10 2021-03-08 46.633 2,206 +77 0.00% 102,873
2021-01-21 2021-01-19 41.561 2,129 -9,938 0.00% 88,484
2020-12-21 2020-12-17 40.293 12,067 +9,938 0.00% 486,218
2020-08-21 2020-08-19 35.114 2,129 +23 0.00% 74,757
2020-03-09 2020-03-05 39.387 2,106 -7,020 0.00% 82,949
2020-03-04 2020-03-02 41.890 9,126 +375 0.00% 382,291
2020-02-26 2020-02-24 42.187 8,751 +6,731 0.00% 369,182
2019-08-26 2019-08-22 50.170 2,020 +17 0.00% 101,344
2019-08-14 2019-08-12 50.844 2,003 -7,345 0.00% 101,841
2019-08-13 2019-08-09 50.919 9,348 +7,345 0.00% 475,990
2019-08-06 2019-08-02 54.513 2,003 +668 0.00% 109,190
2019-07-19 2019-07-17 61.252 1,335 -40,064 0.00% 81,772
2019-07-18 2019-07-16 60.578 41,399 -133,546 0.01% 2,507,889
2019-07-17 2019-07-15 60.129 174,945 +173,610 0.03% 10,519,303
2019-06-19 2019-06-17 59.755 1,335 -3,473 0.00% 79,773
2019-06-18 2019-06-14 59.306 4,808 +3,473 0.00% 285,141
2019-04-15 2019-04-11 63.274 1,335 -4,007 0.00% 84,471
2019-04-12 2019-04-10 64.622 5,342 +4,007 0.00% 345,211
2019-03-06 2019-03-04 65.316 1,335 +37 0.00% 87,197
2019-02-11 2019-02-04 64.238 1,298 -1,299 0.00% 83,381
2019-01-17 2019-01-15 57.999 2,597 +1,299 0.00% 150,623
2018-08-20 2018-08-16 61.882 1,298 +8 0.00% 80,322
2018-08-07 2018-08-03 64.441 1,290 -644 0.00% 83,128
2018-08-06 2018-08-02 64.673 1,934 +644 0.00% 125,078
2018-04-06 2018-04-03 63.898 1,290 -3,868 0.00% 82,428
2018-03-20 2018-03-16 65.604 5,158 +3,868 0.00% 338,385
2018-03-13 2018-03-09 69.133 1,290 +33 0.00% 89,182
2018-03-01 2018-02-27 70.884 1,257 -1,257 0.00% 89,101
2018-02-21 2018-02-15 69.531 2,514 +1,257 0.00% 174,802
2017-10-18 2017-10-16 59.825 1,257 -2,514 0.00% 75,201
2017-09-22 2017-09-20 60.382 3,771 +1,257 0.00% 227,702
2017-08-17 2017-08-15 58.889 2,514 +18 0.00% 148,047
2017-07-17 2017-07-13 58.168 2,496 +1,248 0.00% 145,187
2017-07-13 2017-07-11 58.008 1,248 -1,872 0.00% 72,394
2017-07-12 2017-07-10 58.889 3,120 +1,872 0.00% 183,734
2017-05-12 2017-05-10 59.049 1,248 -24,962 0.00% 73,694
2017-03-31 2017-03-29 56.325 26,210 +6,240 0.00% 1,476,285
2017-03-30 2017-03-28 56.405 19,970 +18,722 0.00% 1,126,415
2017-03-07 2017-03-03 59.238 1,248 +38 0.00% 73,929
2017-02-23 2017-02-21 57.834 1,210 -3,631 0.00% 69,979
2017-02-22 2017-02-20 57.668 4,841 +3,631 0.00% 279,172
2017-01-12 2017-01-10 57.834 1,210 -6,052 0.00% 69,979
2017-01-11 2017-01-09 56.842 7,262 -18,156 0.00% 412,787
2016-12-13 2016-12-09 54.942 25,418 +24,208 0.00% 1,396,512
2016-08-15 2016-08-11 61.318 1,210 +8 0.00% 74,195
2016-03-21 2016-03-17 57.805 1,202 +38 0.00% 69,481
2015-08-18 2015-08-14 57.116 1,164 +8 0.00% 66,483
2015-03-24 2015-03-20 61.306 1,156 +34 0.00% 70,869
2014-09-08 2014-09-04 67.810 1,122 -561 0.00% 76,083
2014-09-05 2014-09-03 68.167 1,683 +561 0.00% 114,725
2014-08-21 2014-08-19 68.484 1,122 +6 0.00% 76,839
2014-05-16 2014-05-14 64.899 1,116 -557 0.00% 72,427
2014-03-20 2014-03-18 63.070 1,673 -496 0.00% 105,516
2014-03-17 2014-03-13 62.517 2,169 -542 0.00% 135,599
2014-02-05 2014-01-30 56.616 2,711 +542 0.00% 153,485
2014-01-29 2014-01-27 57.169 2,169 +542 0.00% 123,999
2013-12-23 2013-12-19 60.119 1,627 +542 0.00% 97,814
2013-08-16 2013-08-13 66.246 1,085 +7 0.00% 71,877
2013-03-19 2013-03-15 71.792 1,078 +22 0.00% 77,392
2012-08-30 2012-08-28 65.920 1,056 -10,558 0.00% 69,611
2012-08-29 2012-08-27 66.015 11,614 -528 0.00% 766,694
2012-08-28 2012-08-24 65.446 12,142 -31,675 0.00% 794,650
2012-08-20 2012-08-16 62.889 43,817 +16,893 0.01% 2,755,613
2012-08-16 2012-08-14 63.778 26,924 +17,469 0.00% 1,717,151
2012-08-14 2012-08-10 64.634 9,455 -2,626 0.00% 611,118
2012-08-13 2012-08-09 65.110 12,081 -22,586 0.00% 786,598
2012-08-08 2012-08-06 66.253 34,667 -3,152 0.01% 2,296,781
2012-08-07 2012-08-03 63.873 37,819 +3,152 0.01% 2,415,609
2012-08-06 2012-08-02 63.683 34,667 +13,657 0.01% 2,207,682
2012-08-03 2012-08-01 62.635 21,010 +19,434 0.00% 1,315,970
2012-07-26 2012-07-24 60.160 1,576 +525 0.00% 94,813
2012-07-05 2012-07-03 57.686 1,051 -3,151 0.00% 60,627
2012-06-18 2012-06-14 57.781 4,202 +525 0.00% 242,794
2012-05-16 2012-05-14 65.020 3,677 +70 0.00% 239,078
2012-04-03 2012-03-30 60.362 3,607 +2,577 0.00% 217,725
2012-03-23 2012-03-21 63.176 1,030 -2,577 0.00% 65,071
2012-03-14 2012-03-12 63.758 3,607 +2,577 0.00% 229,976
2012-03-02 2012-02-29 65.699 1,030 -2,577 0.00% 67,670
2012-03-01 2012-02-28 65.214 3,607 +2,577 0.00% 235,227
2012-02-22 2012-02-20 65.505 1,030 -41,219 0.00% 67,470
2012-02-21 2012-02-17 65.311 42,249 -2,576 0.01% 2,759,325
2012-02-20 2012-02-16 63.370 44,825 +2,576 0.01% 2,840,565
2012-02-14 2012-02-10 59.585 42,249 +41,219 0.01% 2,517,422
2011-11-16 2011-11-14 49.978 1,030 -5,153 0.00% 51,477
2011-08-19 2011-08-17 64.830 6,183 +28 0.00% 400,842
2011-08-09 2011-08-05 66.292 6,155 -5,128 0.00% 408,028
2011-08-08 2011-08-04 68.242 11,283 +5,128 0.00% 769,973
2011-07-07 2011-07-05 73.116 6,155 +3,591 0.00% 450,031
2011-07-04 2011-06-29 75.066 2,564 +1,538 0.00% 192,469
2011-05-03 2011-04-28 71.472 1,026 +17 0.00% 73,330
2010-11-12 2010-11-10 68.696 1,009 -5,044 0.00% 69,315
2010-11-11 2010-11-09 67.110 6,053 +5,044 0.00% 406,219
2010-11-10 2010-11-08 68.597 1,009 -504 0.00% 69,215
2010-11-09 2010-11-05 64.830 1,513 +504 0.00% 98,088
2010-10-15 2010-10-13 58.684 1,009 -3,531 0.00% 59,213
2010-09-14 2010-09-10 55.017 4,540 +3,531 0.00% 249,776
2010-08-20 2010-08-18 48.458 1,009 +6 0.00% 48,894
2010-08-13 2010-08-11 50.054 1,003 -501 0.00% 50,204
2010-05-05 2010-05-03 47.149 1,504 -946 0.00% 70,912
2010-01-25 2010-01-21 42.454 2,450 +980 0.00% 104,013
2009-11-10 2009-11-06 47.761 1,470 -980 0.00% 70,209
2009-11-04 2009-11-02 45.720 2,450 +490 0.00% 112,014
2009-11-03 2009-10-30 47.149 1,960 -490 0.00% 92,411
2009-11-02 2009-10-29 43.985 2,450 +490 0.00% 107,763
2009-10-30 2009-10-28 45.006 1,960 +490 0.00% 88,211
2009-10-27 2009-10-22 48.271 1,470 -490 0.00% 70,959
2009-10-19 2009-10-15 45.108 1,960 -490 0.00% 88,411
2009-09-01 2009-08-28 36.698 2,450 +490 0.00% 89,911
2009-08-21 2009-08-19 39.559 1,960 +15 0.00% 77,535
2009-08-19 2009-08-17 39.723 1,945 +486 0.00% 77,262
2009-08-05 2009-08-03 45.439 1,459 -486 0.00% 66,296
2009-06-29 2009-06-25 40.834 1,945 -973 0.00% 79,421
2009-06-26 2009-06-24 38.490 2,918 +486 0.00% 112,313
2009-06-09 2009-06-05 38.202 2,432 -486 0.00% 92,907
2009-06-08 2009-06-04 36.393 2,918 +486 0.00% 106,193
2009-05-12 2009-05-08 32.978 2,432 +85 0.00% 80,204
2009-04-06 2009-04-02 29.016 2,347 -2,347 0.00% 68,100
2009-03-31 2009-03-27 28.462 4,694 +2,347 0.00% 133,601
2009-03-30 2009-03-26 29.357 2,347 -939 0.00% 68,900
2009-03-27 2009-03-25 28.675 3,286 +939 0.00% 94,226
2009-02-23 2009-02-19 26.630 2,347 -939 0.00% 62,500
2009-02-20 2009-02-18 25.948 3,286 +939 0.00% 85,266
2008-08-20 2008-08-18 46.869 2,347 +939 0.00% 110,001
2008-08-19 2008-08-15 48.999 1,408 -939 0.00% 68,991
2008-08-15 2008-08-13 48.878 2,347 +15 0.00% 114,716
2008-05-07 2008-05-05 51.509 2,332 +46 0.00% 120,120
2008-04-23 2008-04-21 48.885 2,286 +914 0.00% 111,750
2008-04-15 2008-04-11 51.837 1,372 -457 0.00% 71,121
2008-04-03 2008-04-01 50.197 1,829 -457 0.00% 91,810
2008-03-27 2008-03-25 48.666 2,286 -457 0.00% 111,250
2008-02-20 2008-02-18 45.276 2,743 +457 0.00% 124,191
2008-01-28 2008-01-24 51.947 2,286 -4,572 0.00% 118,750
2008-01-25 2008-01-23 51.947 6,858 +4,572 0.00% 356,251
2008-01-16 2008-01-14 56.212 2,286 -2,286 0.00% 128,500
2008-01-15 2008-01-11 54.025 4,572 +2,286 0.00% 247,001
2007-12-20 2007-12-18 47.791 2,286 -6,858 0.00% 109,250
2007-12-19 2007-12-17 45.276 9,144 +6,858 0.00% 414,001
2007-11-07 2007-11-05 45.932 2,286 +457 0.00% 105,000
2007-11-01 2007-10-30 52.056 1,829 -21,031 0.00% 95,211
2007-10-31 2007-10-29 52.056 22,860 +20,574 0.00% 1,190,004
2007-10-30 2007-10-26 50.853 2,286 -914 0.00% 116,250
2007-10-29 2007-10-25 47.244 3,200 +914 0.00% 151,182
2007-10-23 2007-10-18 46.369 2,286 -11,430 0.00% 106,000
2007-10-22 2007-10-17 46.588 13,716 +11,430 0.00% 639,002
2007-09-19 2007-09-17 46.260 2,286 -914 0.00% 105,750
2007-08-28 2007-08-24 42.782 3,200 +19 0.00% 136,902
2007-08-21 2007-08-17 40.801 3,181 +909 0.00% 129,788
2007-07-27 2007-07-25 45.115 2,272 -909 0.00% 102,500
2007-07-19 2007-07-17 46.105 3,181 -2,272 0.00% 146,659
2007-07-11 2007-07-09 45.885 5,453 +909 0.00% 250,210
2007-06-26 2007-06-22 45.445 4,544 0.00% 206,500

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