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 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 +0
2025-06-04 2025-06-02 13.961 0 +0
2025-06-03 2025-05-30 14.874 0 +0
2025-06-02 2025-05-29 14.895 0 +0
2025-05-30 2025-05-28 14.938 0 +0
2025-05-29 2025-05-27 14.534 0 +0
2025-05-28 2025-05-26 14.364 0 +0
2025-05-27 2025-05-23 14.555 0 +0
2025-05-26 2025-05-22 14.513 0 +0
2025-05-23 2025-05-21 14.619 0 +0
2025-05-22 2025-05-20 14.343 0 +0
2025-05-21 2025-05-19 14.151 0 +0
2025-05-20 2025-05-16 14.258 0 +0
2025-05-19 2025-05-15 14.236 0 +0
2025-05-16 2025-05-14 14.470 0 +0
2025-05-15 2025-05-13 14.343 0 +0
2025-05-14 2025-05-12 14.534 0 +0
2025-05-13 2025-05-09 14.045 0 +0
2025-05-12 2025-05-08 14.173 0 +0
2025-05-09 2025-05-07 14.130 0 +0
2025-05-08 2025-05-06 14.024 0 +0
2025-05-07 2025-05-02 14.130 0 +0
2025-05-06 2025-04-30 14.045 0 +0
2025-05-02 2025-04-29 14.151 0 +0
2025-04-30 2025-04-28 14.173 0 +0
2025-04-29 2025-04-25 14.024 0 +0
2025-04-28 2025-04-24 13.833 0 +0
2025-04-25 2025-04-23 14.088 0 +0
2025-04-24 2025-04-22 13.896 0 +0
2025-04-23 2025-04-17 13.663 0 +0
2025-04-22 2025-04-16 13.599 0 +0
2025-04-17 2025-04-15 13.790 0 +0
2025-04-16 2025-04-14 13.854 0 +0
2025-04-15 2025-04-11 13.641 0 +0
2025-04-14 2025-04-10 13.663 0 +0
2025-04-11 2025-04-09 13.301 0 +0
2025-04-10 2025-04-08 13.238 0 +0
2025-04-09 2025-04-07 13.195 0 +0
2025-04-08 2025-04-03 15.023 0 +0
2025-04-07 2025-04-02 15.299 0 +0
2025-04-03 2025-04-01 15.299 0 +0
2025-04-02 2025-03-31 14.661 0 +0
2025-04-01 2025-03-28 15.894 0 +0
2025-03-31 2025-03-27 15.915 0 +0
2025-03-28 2025-03-26 15.979 0 +0
2025-03-27 2025-03-25 16.170 0 +0
2025-03-26 2025-03-24 16.191 0 +0
2025-03-25 2025-03-21 16.425 0 +0
2025-03-24 2025-03-20 16.871 0 +0
2025-03-21 2025-03-19 16.765 0 +0
2025-03-20 2025-03-18 16.935 0 +0
2025-03-19 2025-03-17 16.956 0 +0
2025-03-18 2025-03-14 16.807 0 +0
2025-03-17 2025-03-13 16.680 0 +0
2025-03-14 2025-03-12 16.786 0 +0
2025-03-13 2025-03-11 16.680 0 +0
2025-03-12 2025-03-10 16.829 0 +0
2025-03-11 2025-03-07 16.871 0 +0
2025-03-10 2025-03-06 16.829 0 +0
2025-03-07 2025-03-05 16.765 0 +0
2025-03-06 2025-03-04 16.043 0 +0
2025-03-05 2025-03-03 16.128 0 +0
2025-03-04 2025-02-28 15.894 0 +0
2025-03-03 2025-02-27 16.021 0 -9,412
2025-02-28 2025-02-26 16.000 9,412 +9,412 0.01% 150,592
2021-02-17 2021-02-11 17.546 0 -2,430
2021-01-20 2021-01-18 17.283 2,430 -6,076 0.00% 41,997
2020-07-29 2020-07-27 15.884 8,506 -1,215 0.01% 135,106
2020-06-02 2020-05-29 15.527 9,721 +591 0.01% 150,942
2020-05-27 2020-05-25 15.527 9,130 -1,141 0.01% 141,765
2020-01-13 2020-01-09 18.437 10,271 -1,141 0.01% 189,362
2019-05-31 2019-05-29 20.928 11,412 +976 0.01% 238,832
2019-05-27 2019-05-23 20.698 10,436 -15,653 0.01% 216,006
2019-05-22 2019-05-20 20.813 26,089 +15,653 0.03% 542,994
2019-05-10 2019-05-08 21.465 10,436 +1,044 0.01% 224,006
2018-09-20 2018-09-18 20.302 9,392 +349 0.01% 190,680
2018-05-30 2018-05-28 26.087 9,043 +335 0.01% 235,901
2018-04-04 2018-03-29 26.913 8,708 +1,935 0.01% 234,362
2018-03-23 2018-03-21 29.683 6,773 -967 0.01% 201,045
2018-02-08 2018-02-06 28.154 7,740 +967 0.01% 217,909
2018-01-19 2018-01-17 30.014 6,773 -967 0.01% 203,285
2017-06-01 2017-05-29 25.390 7,740 +304 0.01% 196,519
2016-10-14 2016-10-12 24.788 7,436 -4,647 0.01% 184,321
2016-05-24 2016-05-20 28.707 12,083 +1,160 0.02% 346,868
2016-02-05 2016-02-03 23.804 10,923 +4,201 0.02% 260,007
2015-11-17 2015-11-13 31.421 6,722 +841 0.01% 211,210
2015-05-27 2015-05-22 52.182 5,881 -635 0.01% 306,884
2015-04-16 2015-04-14 51.323 6,516 -814 0.01% 334,420
2015-04-15 2015-04-13 55.989 7,330 -1,629 0.01% 410,396
2015-04-14 2015-04-10 45.184 8,959 -814 0.01% 404,801
2015-04-13 2015-04-09 42.483 9,773 -4,073 0.02% 415,182
2015-04-10 2015-04-08 39.290 13,846 +4,073 0.02% 544,012
2014-12-17 2014-12-15 33.839 9,773 -815 0.02% 330,705
2014-09-08 2014-09-04 35.951 10,588 +1,629 0.02% 380,644
2014-08-26 2014-08-22 36.343 8,959 -766 0.01% 325,601
2014-06-03 2014-05-29 24.556 9,725 -1,628 0.02% 238,811
2014-05-27 2014-05-23 26.502 11,353 +1,628 0.02% 300,882
2014-05-26 2014-05-22 26.502 9,725 +444 0.02% 257,736
2013-07-03 2013-06-28 28.149 9,281 +731 0.02% 261,252
2013-06-18 2013-06-14 28.612 8,550 -777 0.01% 244,635
2013-05-22 2013-05-20 32.738 9,327 +295 0.02% 305,347
2013-02-22 2013-02-20 34.120 9,032 -752 0.02% 308,170
2013-02-19 2013-02-15 34.864 9,784 +1,505 0.02% 341,108
2012-11-08 2012-11-06 28.433 8,279 -753 0.01% 235,398
2012-10-26 2012-10-24 28.699 9,032 -1,505 0.02% 259,208
2012-10-15 2012-10-11 26.998 10,537 +753 0.02% 284,480
2012-09-11 2012-09-07 26.201 9,784 +1,505 0.02% 256,351
2012-07-27 2012-07-25 25.776 8,279 -3,763 0.01% 213,398
2012-05-23 2012-05-21 33.195 12,042 +3,763 0.02% 399,734
2012-05-22 2012-05-18 32.617 8,279 +671 0.01% 270,034
2012-03-28 2012-03-26 31.865 7,608 +1,383 0.01% 242,428
2011-08-15 2011-08-11 31.634 6,225 +692 0.01% 196,919
2011-06-13 2011-06-09 43.258 5,533 +691 0.01% 239,344
2011-05-26 2011-05-24 44.935 4,842 +692 0.01% 217,574
2011-05-13 2011-05-11 50.911 4,150 +214 0.01% 211,279
2011-02-14 2011-02-10 49.935 3,936 +656 0.01% 196,545
2010-11-08 2010-11-04 58.044 3,280 -5,249 0.01% 190,385
2010-11-01 2010-10-28 54.020 8,529 -656 0.02% 460,738
2010-10-25 2010-10-21 54.020 9,185 +656 0.02% 496,175
2010-10-19 2010-10-15 54.508 8,529 -1,312 0.02% 464,898
2010-10-05 2010-09-30 51.703 9,841 -656 0.02% 508,812
2010-09-06 2010-09-02 52.191 10,497 -8,528 0.02% 547,849
2010-09-03 2010-09-01 52.130 19,025 +656 0.04% 991,774
2010-09-02 2010-08-31 51.215 18,369 -6,561 0.04% 940,777
2010-09-01 2010-08-30 52.069 24,930 -3,280 0.05% 1,298,082
2010-05-13 2010-05-11 57.661 28,210 +1,214 0.06% 1,626,608
2010-05-05 2010-05-03 58.616 26,996 -628 0.06% 1,582,408
2010-04-28 2010-04-26 58.871 27,624 -627 0.06% 1,626,259
2010-04-27 2010-04-23 57.979 28,251 -628 0.06% 1,637,971
2010-03-03 2010-03-01 54.794 28,879 -628 0.06% 1,582,383
2010-02-09 2010-02-05 51.417 29,507 +628 0.06% 1,517,154
2010-01-05 2009-12-31 57.342 28,879 -628 0.06% 1,655,983
2009-12-22 2009-12-18 51.926 29,507 +628 0.06% 1,532,194
2009-11-18 2009-11-16 58.362 28,879 -628 0.06% 1,685,422
2009-11-12 2009-11-10 55.112 29,507 -9,417 0.06% 1,626,194
2009-11-11 2009-11-09 54.602 38,924 -6,278 0.08% 2,125,345
2009-11-10 2009-11-06 53.838 45,202 -6,278 0.10% 2,433,579
2009-10-28 2009-10-23 54.730 51,480 -628 0.11% 2,817,493
2009-10-16 2009-10-14 53.710 52,108 -1,884 0.11% 2,798,743
2009-10-15 2009-10-13 52.882 53,992 -3,767 0.12% 2,855,214
2009-10-13 2009-10-09 53.264 57,759 -3,139 0.12% 3,076,501
2009-10-09 2009-10-07 52.500 60,898 -21,345 0.13% 3,197,138
2009-09-25 2009-09-23 51.672 82,243 -6,906 0.18% 4,249,628
2009-09-23 2009-09-21 51.926 89,149 -30,135 0.19% 4,629,192
2009-09-22 2009-09-18 53.073 119,284 -8,789 0.25% 6,330,796
2009-09-21 2009-09-17 53.519 128,073 -47,714 0.27% 6,854,377
2009-09-18 2009-09-16 53.519 175,787 -86,638 0.38% 9,407,997
2009-09-16 2009-09-14 53.583 262,425 +628 0.56% 14,061,521
2009-09-08 2009-09-04 53.710 261,797 -628 0.56% 14,061,231
2009-08-19 2009-08-17 51.353 262,425 +628 0.56% 13,476,321
2009-08-04 2009-07-31 56.195 261,797 -628 0.56% 14,711,751
2009-07-22 2009-07-20 56.386 262,425 -628 0.56% 14,797,202
2009-07-21 2009-07-17 53.710 263,053 +8,790 0.56% 14,128,692
2009-07-06 2009-07-02 44.791 254,263 -628 0.54% 11,388,581
2009-07-03 2009-06-30 44.918 254,891 -628 0.54% 11,449,189
2009-06-17 2009-06-15 46.065 255,519 -2,511 0.55% 11,770,438
2009-06-02 2009-05-29 45.237 258,030 -628 0.55% 11,672,387
2009-06-01 2009-05-27 43.771 258,658 -628 0.55% 11,321,755
2009-05-22 2009-05-20 43.389 259,286 +628 0.55% 11,250,124
2009-04-24 2009-04-22 32.812 258,658 +628 0.55% 8,487,196
2009-03-04 2009-03-02 26.059 258,030 +628 0.55% 6,723,952
2008-12-16 2008-12-12 27.556 257,402 +1,255 0.55% 7,092,987
2008-12-03 2008-12-01 23.861 256,147 -1,255 0.55% 6,111,843
2008-11-25 2008-11-21 20.325 257,402 +1,255 0.55% 5,231,590
2008-11-17 2008-11-13 22.778 256,147 +1,256 0.55% 5,834,403
2008-11-11 2008-11-07 21.344 254,891 +1,883 0.54% 5,440,395
2008-11-07 2008-11-05 22.778 253,008 +1,884 0.54% 5,762,904
2008-11-05 2008-11-03 21.280 251,124 +627 0.54% 5,343,992
2008-08-14 2008-08-12 58.744 250,497 +628 0.54% 14,715,146
2008-04-29 2008-04-25 104.809 249,869 -628 0.53% 26,188,426
2008-04-28 2008-04-24 103.694 250,497 -627 0.54% 25,974,945
2008-04-16 2008-04-14 99.712 251,124 -628 0.54% 25,039,963
2008-04-09 2008-04-07 101.942 251,752 -628 0.54% 25,663,981
2008-04-01 2008-03-28 94.455 252,380 -628 0.54% 23,838,600
2008-02-22 2008-02-20 100.189 253,008 +628 0.54% 25,348,719
2008-02-19 2008-02-15 97.800 252,380 +628 0.54% 24,682,800
2008-01-30 2008-01-28 96.526 251,752 +628 0.54% 24,300,582
2008-01-29 2008-01-25 100.508 251,124 -628 0.54% 25,239,962
2008-01-23 2008-01-21 100.667 251,752 +628 0.54% 25,343,181
2008-01-18 2008-01-16 105.127 251,124 +627 0.54% 26,399,960
2008-01-16 2008-01-14 113.410 250,497 -1,255 0.54% 28,408,849
2008-01-11 2008-01-09 110.702 251,752 +628 0.54% 27,869,479
2008-01-07 2008-01-03 109.109 251,124 +7,533 0.54% 27,399,959
2008-01-03 2007-12-31 113.888 243,591 +2,512 0.52% 27,742,040
2007-12-19 2007-12-17 112.295 241,079 +627 0.51% 27,071,955
2007-12-18 2007-12-14 118.029 240,452 +3,139 0.51% 28,380,348
2007-12-13 2007-12-11 124.241 237,313 -627 0.51% 29,484,058
2007-12-04 2007-11-30 119.781 237,940 +1,883 0.51% 28,500,759
2007-12-03 2007-11-29 119.463 236,057 +6,278 0.50% 28,200,010
2007-11-23 2007-11-21 118.188 229,779 +628 0.49% 27,157,223
2007-11-20 2007-11-16 120.100 229,151 +8,789 0.49% 27,521,001
2007-11-19 2007-11-15 124.560 220,362 +9,418 0.47% 27,448,245
2007-11-16 2007-11-14 117.233 210,944 -628 0.45% 24,729,544
2007-11-12 2007-11-08 122.330 211,572 +628 0.45% 25,881,565
2007-11-05 2007-11-01 136.984 210,944 +627 0.45% 28,895,935
2007-10-24 2007-10-22 130.294 210,317 +628 0.45% 27,403,044
2007-10-18 2007-10-16 132.046 209,689 -628 0.45% 27,688,619
2007-10-12 2007-10-10 125.197 210,317 +8,790 0.45% 26,331,042
2007-10-08 2007-10-04 119.941 201,527 -5,023 0.43% 24,171,263
2007-09-28 2007-09-25 124.241 206,550 -628 0.44% 25,662,025
2007-09-25 2007-09-21 125.675 207,178 +3,139 0.44% 26,037,049
2007-09-21 2007-09-19 123.286 204,039 +6,906 0.44% 25,155,055
2007-09-11 2007-09-07 120.896 197,133 -627 0.42% 23,832,644
2007-09-07 2007-09-05 115.003 197,760 +1,883 0.42% 22,742,949
2007-09-06 2007-09-04 114.366 195,877 +20,090 0.42% 22,401,598
2007-09-05 2007-09-03 110.861 175,787 -628 0.38% 19,487,993
2007-09-04 2007-08-31 107.994 176,415 -628 0.38% 19,051,814
2007-08-31 2007-08-29 102.260 177,043 +628 0.38% 18,104,432
2007-08-27 2007-08-23 104.490 176,415 -628 0.38% 18,433,613
2007-08-13 2007-08-09 111.817 177,043 -627 0.38% 19,796,435
2007-08-06 2007-08-02 98.437 177,670 -628 0.38% 17,489,351
2007-08-03 2007-08-01 102.101 178,298 +628 0.38% 18,204,369
2007-07-30 2007-07-26 105.127 177,670 +627 0.38% 18,677,948
2007-07-18 2007-07-16 93.977 177,043 +628 0.38% 16,638,030
2007-07-17 2007-07-13 95.252 176,415 -628 0.38% 16,803,812
2007-07-13 2007-07-11 88.402 177,043 +628 0.38% 15,651,028
2007-07-05 2007-07-03 83.624 176,415 +1,256 0.38% 14,752,511
2007-06-26 2007-06-22 78.208 175,159 0.37% 13,698,880

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