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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 +0
2025-08-27 2025-08-25 11.360 0 +0
2025-08-26 2025-08-22 11.430 0 +0
2025-08-25 2025-08-21 11.800 0 +0
2025-08-22 2025-08-20 12.050 0 +0
2025-08-21 2025-08-19 12.120 0 +0
2025-08-20 2025-08-18 12.240 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.210 0 +0
2025-08-15 2025-08-13 12.330 0 +0
2025-08-14 2025-08-12 12.370 0 +0
2025-08-13 2025-08-11 12.220 0 +0
2025-08-12 2025-08-08 12.390 0 +0
2025-08-11 2025-08-07 12.630 0 +0
2025-08-08 2025-08-06 12.660 0 +0
2025-08-07 2025-08-05 12.760 0 +0
2025-08-06 2025-08-04 12.650 0 +0
2025-08-05 2025-08-01 12.620 0 +0
2025-08-04 2025-07-31 12.560 0 +0
2025-08-01 2025-07-30 12.800 0 +0
2025-07-31 2025-07-29 12.800 0 +0
2025-07-30 2025-07-28 12.740 0 +0
2025-07-29 2025-07-25 12.940 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 12.700 0 +0
2025-07-24 2025-07-22 12.200 0 +0
2025-07-23 2025-07-21 12.000 0 +0
2025-07-22 2025-07-18 11.880 0 +0
2025-07-21 2025-07-17 11.960 0 +0
2025-07-18 2025-07-16 11.780 0 +0
2025-07-17 2025-07-15 11.720 0 +0
2025-07-16 2025-07-14 11.760 0 +0
2025-07-15 2025-07-11 11.780 0 +0
2025-07-14 2025-07-10 12.000 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.100 0 +0
2025-07-09 2025-07-07 10.920 0 +0
2025-07-08 2025-07-04 10.660 0 +0
2025-07-07 2025-07-03 10.700 0 +0
2025-07-04 2025-07-02 10.660 0 +0
2025-07-03 2025-06-30 10.500 0 +0
2025-07-02 2025-06-27 10.660 0 +0
2025-06-30 2025-06-26 10.580 0 -2,000
2025-06-18 2025-06-16 11.130 2,000 +48 0.00% 22,259
2024-06-26 2024-06-24 10.248 1,952 +36 0.00% 20,004
2023-06-20 2023-06-16 15.967 1,916 +7 0.00% 30,592
2023-01-10 2023-01-06 18.628 1,909 +1,909 0.00% 35,560
2022-11-08 2022-11-04 13.892 0 -1,909
2022-09-15 2022-09-13 13.683 1,909 +1,909 0.00% 26,120
2022-08-11 2022-08-09 14.437 0 -1,909
2022-08-02 2022-07-29 13.641 1,909 +1,909 0.00% 26,040
2022-06-20 2022-06-16 13.958 0 -950
2022-02-14 2022-02-10 16.990 950 -1,900 0.00% 16,140
2022-02-08 2022-02-04 15.369 2,850 +1,900 0.00% 43,801
2022-01-13 2022-01-11 14.421 950 -950 0.00% 13,700
2021-12-20 2021-12-16 14.085 1,900 +950 0.00% 26,761
2021-06-02 2021-05-31 17.705 950 +1 0.00% 16,819
2020-08-13 2020-08-11 16.124 949 -1,898 0.00% 15,301
2020-08-11 2020-08-07 15.091 2,847 +1,898 0.00% 42,964
2020-07-21 2020-07-17 14.796 949 -1,898 0.00% 14,041
2020-07-20 2020-07-16 14.248 2,847 +1,898 0.00% 40,564
2020-07-17 2020-07-15 15.154 949 +949 0.00% 14,381
2020-05-29 2020-05-27 15.680 0 -1,857
2020-04-16 2020-04-14 14.689 1,857 +1,857 0.00% 27,278
2019-12-09 2019-12-05 21.065 0 -1,857
2019-12-03 2019-11-29 20.526 1,857 +1,857 0.00% 38,117
2019-07-05 2019-07-03 17.855 0 -1,857
2019-07-03 2019-06-28 17.232 1,857 +35 0.00% 32,000
2019-06-28 2019-06-26 16.683 1,822 +1,822 0.00% 30,397
2019-02-18 2019-02-14 25.025 0 -3,644
2018-08-10 2018-08-08 23.269 3,644 +3,644 0.00% 84,791
2018-05-11 2018-05-09 26.977 0 -1,798
2018-05-08 2018-05-04 24.696 1,798 +1,798 0.00% 44,403
2017-03-20 2017-03-16 20.788 0 -4,445
2016-10-25 2016-10-20 19.371 4,445 +4,445 0.00% 86,104
2016-07-13 2016-07-11 17.706 0 -1,778
2016-07-05 2016-06-30 16.761 1,778 +1,778 0.00% 29,801
2015-09-22 2015-09-18 11.968 0 -4,387
2015-09-21 2015-09-17 11.671 4,387 -4,387 0.00% 51,201
2015-08-12 2015-08-10 11.113 8,774 +8,774 0.00% 97,503
2015-05-22 2015-05-20 16.425 0 -1,731
2015-05-20 2015-05-18 16.125 1,731 +1,731 0.00% 27,913
2015-02-10 2015-02-06 9.437 0 -4,329
2015-02-03 2015-01-30 9.472 4,329 +4,329 0.00% 41,003
2013-07-16 2013-07-12 6.171 0 -8,442
2013-07-11 2013-07-09 5.828 8,442 +2,532 0.00% 49,199
2013-07-10 2013-07-08 5.899 5,910 +845 0.00% 34,863
2013-07-09 2013-07-05 5.982 5,065 +5,065 0.00% 30,298
2013-07-04 2013-07-02 6.112 0 -8,442
2013-06-20 2013-06-18 6.401 8,442 +1,089 0.00% 54,041
2013-06-19 2013-06-17 6.536 7,353 +5,719 0.00% 48,059
2013-06-18 2013-06-14 6.475 1,634 +1,634 0.00% 10,580
2013-05-29 2013-05-27 6.524 0 -8,170
2013-05-27 2013-05-23 6.536 8,170 +8,170 0.00% 53,399
2012-02-21 2012-02-17 5.474 0 -3,543
2011-11-17 2011-11-15 5.220 3,543 -178,328 0.00% 18,495
2011-09-23 2011-09-21 4.865 181,871 -11,809 0.02% 884,732
2011-09-16 2011-09-14 4.738 193,680 -129,121 0.03% 917,579
2011-09-15 2011-09-12 4.877 322,801 -277,136 0.04% 1,574,402
2011-09-14 2011-09-09 5.017 599,937 +530,259 0.08% 3,009,902
2011-08-11 2011-08-09 5.538 69,678 +23,226 0.01% 385,862
2011-05-26 2011-05-24 13.989 46,452 +16,296 0.01% 649,809
2011-04-20 2011-04-18 15.104 30,156 +1,533 0.01% 455,477
2010-11-22 2010-11-18 15.691 28,623 +3,067 0.01% 449,123
2010-10-05 2010-09-30 15.319 25,556 -25,556 0.01% 391,498
2010-09-29 2010-09-27 15.495 51,112 -24,534 0.02% 791,997
2010-09-21 2010-09-17 14.145 75,646 -5,111 0.02% 1,070,039
2010-09-14 2010-09-10 13.656 80,757 -5,112 0.03% 1,102,836
2010-09-13 2010-09-09 13.637 85,869 +10,223 0.03% 1,170,967
2010-08-30 2010-08-26 13.578 75,646 -11,245 0.02% 1,027,119
2010-08-26 2010-08-24 13.715 86,891 +11,245 0.03% 1,191,703
2010-08-24 2010-08-20 14.008 75,646 -15,334 0.02% 1,059,679
2010-08-23 2010-08-19 13.461 90,980 +10,223 0.03% 1,224,644
2010-08-12 2010-08-10 13.754 80,757 -1,023 0.03% 1,110,736
2010-08-03 2010-07-30 13.989 81,780 -3,577 0.03% 1,144,006
2010-08-02 2010-07-29 14.048 85,357 -6,645 0.03% 1,199,055
2010-07-30 2010-07-28 13.656 92,002 -5,111 0.03% 1,256,400
2010-07-29 2010-07-27 13.382 97,113 +20,445 0.03% 1,299,597
2010-07-02 2010-06-29 12.345 76,668 -2,556 0.02% 946,496
2010-06-07 2010-06-03 10.702 79,224 -2,556 0.02% 847,851
2010-06-03 2010-06-01 10.643 81,780 +2,556 0.03% 870,405
2010-05-24 2010-05-19 11.279 79,224 +2,268 0.02% 893,587
2010-05-17 2010-05-13 12.085 76,956 -49,648 0.02% 930,006
2010-05-11 2010-05-07 11.924 126,604 -1,490 0.04% 1,509,597
2010-05-06 2010-05-04 13.032 128,094 +2,979 0.04% 1,669,264
2010-05-05 2010-05-03 13.052 125,115 +6,951 0.04% 1,632,963
2010-05-03 2010-04-29 12.790 118,164 +5,958 0.04% 1,511,301
2010-04-30 2010-04-28 13.072 112,206 -247,747 0.04% 1,466,739
2010-04-28 2010-04-26 13.173 359,953 +1,489 0.12% 4,741,497
2010-04-27 2010-04-23 12.770 358,464 +3,972 0.12% 4,577,483
2010-04-13 2010-04-09 13.213 354,492 +114,192 0.11% 4,683,842
2010-04-12 2010-04-08 13.253 240,300 +64,544 0.08% 3,184,723
2010-04-09 2010-04-07 13.414 175,756 +68,018 0.06% 2,357,634
2010-04-01 2010-03-30 13.092 107,738 -1,986 0.03% 1,410,504
2010-03-12 2010-03-10 13.676 109,724 +24,825 0.04% 1,500,595
2010-03-05 2010-03-03 12.488 84,899 +14,894 0.03% 1,060,196
2010-03-04 2010-03-02 12.387 70,005 +14,895 0.02% 867,154
2010-03-03 2010-03-01 12.588 55,110 +27,803 0.02% 693,749
2010-01-13 2010-01-11 15.972 27,307 -2,482 0.01% 436,153
2009-12-28 2009-12-22 15.851 29,789 +29,789 0.01% 472,196
2009-05-19 2009-05-15 8.701 0 -2,482
2009-05-04 2009-04-29 8.452 2,482 +127 0.00% 20,977
2009-04-07 2009-04-03 7.857 2,355 +2,355 0.00% 18,503
2007-06-26 2007-06-22 15.563 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top