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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.920 39,000 +0 0.01% 503,880
2025-10-13 2025-10-09 12.930 39,000 +0 0.01% 504,270
2025-10-10 2025-10-08 12.620 39,000 +0 0.01% 492,180
2025-10-09 2025-10-06 12.700 39,000 +0 0.01% 495,300
2025-10-08 2025-10-03 12.710 39,000 +0 0.01% 495,690
2025-10-06 2025-10-02 12.880 39,000 +0 0.01% 502,320
2025-10-03 2025-09-30 13.924 39,000 +0 0.01% 543,043
2025-10-02 2025-09-29 13.945 39,000 +1,244 0.01% 543,848
2025-09-30 2025-09-26 14.048 37,756 +0 0.01% 530,401
2025-09-29 2025-09-25 13.976 37,756 +0 0.01% 527,671
2025-09-26 2025-09-24 13.718 37,756 +0 0.01% 517,921
2025-09-25 2025-09-23 13.842 37,756 +0 0.01% 522,601
2025-09-24 2025-09-22 14.131 37,756 +0 0.01% 533,521
2025-09-23 2025-09-19 13.965 37,756 +0 0.01% 527,281
2025-09-22 2025-09-18 14.048 37,756 +0 0.01% 530,401
2025-09-19 2025-09-17 14.317 37,756 +0 0.01% 540,541
2025-09-18 2025-09-16 13.924 37,756 +0 0.01% 525,721
2025-09-17 2025-09-15 13.842 37,756 +0 0.01% 522,601
2025-09-16 2025-09-12 13.552 37,756 +0 0.01% 511,681
2025-09-15 2025-09-11 13.552 37,756 +0 0.01% 511,681
2025-09-12 2025-09-10 13.346 37,756 +0 0.01% 503,881
2025-09-11 2025-09-09 13.325 37,756 +0 0.01% 503,101
2025-09-10 2025-09-08 13.428 37,756 +0 0.01% 507,001
2025-09-09 2025-09-05 13.170 37,756 +0 0.01% 497,251
2025-09-08 2025-09-04 13.180 37,756 +0 0.01% 497,641
2025-09-05 2025-09-03 13.170 37,756 +0 0.01% 497,251
2025-09-04 2025-09-02 13.170 37,756 +0 0.01% 497,251
2025-09-03 2025-09-01 13.170 37,756 +0 0.01% 497,251
2025-09-02 2025-08-29 13.139 37,756 +0 0.01% 496,081
2025-09-01 2025-08-28 13.129 37,756 +0 0.01% 495,691
2025-08-29 2025-08-27 13.129 37,756 +0 0.01% 495,691
2025-08-28 2025-08-26 13.108 37,756 +0 0.01% 494,911
2025-08-27 2025-08-25 13.077 37,756 +0 0.01% 493,741
2025-08-26 2025-08-22 12.922 37,756 +0 0.01% 487,891
2025-08-25 2025-08-21 12.933 37,756 +0 0.01% 488,281
2025-08-22 2025-08-20 12.933 37,756 +0 0.01% 488,281
2025-08-21 2025-08-19 12.933 37,756 +0 0.01% 488,281
2025-08-20 2025-08-18 12.964 37,756 +0 0.01% 489,451
2025-08-19 2025-08-15 13.098 37,756 +0 0.01% 494,521
2025-08-18 2025-08-14 13.098 37,756 +0 0.01% 494,521
2025-08-15 2025-08-13 13.118 37,756 +0 0.01% 495,301
2025-08-14 2025-08-12 13.015 37,756 +0 0.01% 491,401
2025-08-13 2025-08-11 13.118 37,756 -968 0.01% 495,301
2025-06-19 2025-06-17 13.752 38,724 +1,608 0.01% 532,518
2025-05-30 2025-05-28 13.622 37,116 -3,711 0.01% 505,606
2025-05-29 2025-05-27 15.088 40,827 -2,784 0.02% 615,998
2025-05-21 2025-05-19 12.717 43,611 -2,783 0.02% 554,602
2025-05-09 2025-05-07 12.717 46,394 -4,640 0.02% 589,994
2025-03-12 2025-03-10 12.717 51,034 -1,856 0.02% 649,001
2025-03-10 2025-03-06 12.652 52,890 -2,783 0.02% 669,184
2025-03-06 2025-03-04 12.652 55,673 -3,712 0.02% 704,395
2025-02-03 2025-01-24 12.739 59,385 -928 0.02% 756,481
2025-01-27 2025-01-23 12.760 60,313 -928 0.02% 769,602
2025-01-23 2025-01-21 12.739 61,241 -1,856 0.02% 780,123
2025-01-21 2025-01-17 12.760 63,097 -1,855 0.02% 805,126
2025-01-14 2025-01-10 12.825 64,952 -1,856 0.02% 832,996
2024-12-30 2024-12-24 12.695 66,808 +55,673 0.02% 848,159
2024-10-02 2024-09-27 13.563 11,135 +288 0.00% 151,028
2024-06-18 2024-06-14 14.245 10,847 +502 0.00% 154,515
2023-10-05 2023-10-03 14.626 10,345 +286 0.00% 151,307
2023-06-16 2023-06-14 16.292 10,059 +587 0.00% 163,882
2022-06-08 2022-06-06 22.136 9,472 +256 0.00% 209,671
2021-10-05 2021-09-30 24.100 9,216 +173 0.00% 222,101
2021-06-09 2021-06-07 25.655 9,043 +352 0.00% 232,001
2020-10-06 2020-09-30 23.710 8,691 +57 0.00% 206,063
2020-09-17 2020-09-15 24.460 8,634 -3,598 0.00% 211,191
2020-09-11 2020-09-09 24.294 12,232 -3,598 0.01% 297,160
2020-09-10 2020-09-08 24.182 15,830 +7,196 0.01% 382,809
2020-08-06 2020-08-04 24.460 8,634 -7,196 0.00% 211,191
2020-08-05 2020-08-03 24.460 15,830 +7,196 0.01% 387,209
2020-07-08 2020-07-06 25.016 8,634 -7,196 0.00% 215,991
2020-07-07 2020-07-03 25.016 15,830 +7,196 0.01% 396,009
2020-06-10 2020-06-08 27.610 8,634 +289 0.00% 238,386
2019-10-03 2019-09-30 32.919 8,345 +143 0.00% 274,710
2019-09-16 2019-09-12 33.578 8,202 -1,367 0.00% 275,403
2019-06-19 2019-06-17 35.992 9,569 +1,367 0.00% 344,404
2019-06-10 2019-06-05 39.030 8,202 +131 0.00% 320,125
2018-10-04 2018-10-02 41.982 8,071 +82 0.00% 338,838
2018-06-08 2018-06-06 46.847 7,989 +176 0.00% 374,258
2017-10-06 2017-10-03 48.219 7,813 +384 0.00% 376,737
2017-09-21 2017-09-19 45.554 7,429 -6,190 0.00% 338,419
2017-09-20 2017-09-18 45.392 13,619 +6,190 0.01% 618,198
2017-06-09 2017-06-07 45.271 7,429 +153 0.00% 336,318
2016-10-04 2016-09-30 39.997 7,276 +75 0.00% 291,017
2016-06-08 2016-06-06 39.097 7,201 +157 0.00% 281,537
2015-10-02 2015-09-29 41.212 7,044 +99 0.00% 290,294
2015-08-07 2015-08-05 46.655 6,945 -578 0.00% 324,016
2015-08-06 2015-08-04 46.136 7,523 +578 0.00% 347,083
2015-06-05 2015-06-03 52.093 6,945 +334 0.00% 361,783
2014-10-03 2014-09-29 42.473 6,611 +113 0.00% 280,790
2014-05-30 2014-05-28 41.013 6,498 +207 0.00% 266,505
2013-10-04 2013-10-02 44.376 6,291 +85 0.00% 279,171
2013-06-07 2013-06-05 48.481 6,206 +191 0.00% 300,876
2013-01-21 2013-01-17 46.586 6,015 -5,012 0.00% 280,215
2012-10-17 2012-10-15 42.895 11,027 -5,012 0.01% 473,004
2012-10-05 2012-10-03 41.230 16,039 -14,903 0.01% 661,285
2012-10-04 2012-09-28 39.540 30,942 -4,912 0.02% 1,223,443
2012-10-03 2012-09-27 39.255 35,854 -1,473 0.02% 1,407,443
2012-06-04 2012-05-31 35.648 37,327 +1,212 0.03% 1,330,629
2012-04-02 2012-03-29 34.932 36,115 -12,356 0.03% 1,261,584
2012-02-23 2012-02-21 34.932 48,471 -8,553 0.03% 1,693,210
2012-02-21 2012-02-17 35.143 57,024 -951 0.04% 2,003,986
2012-02-20 2012-02-16 34.975 57,975 -4,752 0.04% 2,027,647
2012-02-17 2012-02-15 34.512 62,727 -4,752 0.04% 2,164,806
2012-01-04 2011-12-30 32.365 67,479 -950 0.05% 2,183,965
2011-12-30 2011-12-28 32.323 68,429 -4,752 0.05% 2,211,832
2011-12-20 2011-12-16 31.986 73,181 +8,078 0.05% 2,340,791
2011-12-19 2011-12-15 31.650 65,103 +6,178 0.05% 2,060,485
2011-12-16 2011-12-14 31.860 58,925 +5,702 0.04% 1,877,354
2011-12-09 2011-12-07 32.533 53,223 -2,376 0.04% 1,731,528
2011-10-06 2011-10-03 31.024 55,599 +1,292 0.04% 1,724,892
2011-06-01 2011-05-30 38.105 54,307 +1,863 0.04% 2,069,355
2011-02-24 2011-02-22 35.829 52,444 +2,241 0.04% 1,879,026
2011-01-21 2011-01-19 36.677 50,203 +2,242 0.04% 1,841,293
2011-01-18 2011-01-14 36.945 47,961 +11,205 0.04% 1,771,903
2011-01-13 2011-01-11 36.320 36,756 +13,448 0.03% 1,334,978
2011-01-10 2011-01-06 36.275 23,308 +4,482 0.02% 845,506
2010-12-29 2010-12-24 36.811 18,826 -8,068 0.01% 693,000
2010-12-09 2010-12-07 39.042 26,894 -4,483 0.02% 1,049,989
2010-12-08 2010-12-06 37.837 31,377 -8,516 0.02% 1,187,213
2010-11-24 2010-11-22 33.241 39,893 +2,241 0.03% 1,326,094
2010-11-10 2010-11-08 32.795 37,652 +2,689 0.03% 1,234,800
2010-11-09 2010-11-05 32.840 34,963 +12,999 0.03% 1,148,174
2010-11-05 2010-11-03 32.572 21,964 +4,483 0.02% 715,411
2010-10-14 2010-10-12 33.018 17,481 -2,241 0.01% 577,191
2010-10-07 2010-10-05 33.963 19,722 +289 0.01% 669,821
2010-05-31 2010-05-27 29.427 19,433 +743 0.01% 571,860
2010-02-08 2010-02-04 24.295 18,690 -850 0.01% 454,076
2010-01-14 2010-01-12 25.661 19,540 -1,699 0.02% 501,407
2009-10-08 2009-10-06 24.998 21,239 +438 0.02% 530,941
2009-06-09 2009-06-05 22.120 20,801 +390 0.02% 460,127
2009-05-29 2009-05-26 20.185 20,411 -408 0.02% 412,000
2009-03-02 2009-02-26 16.315 20,819 +408 0.02% 339,656
2009-02-26 2009-02-24 16.952 20,411 +2,449 0.02% 346,000
2008-10-09 2008-10-06 25.922 17,962 +309 0.01% 465,603
2008-06-03 2008-05-30 39.058 17,653 +597 0.01% 689,493
2008-05-27 2008-05-23 39.213 17,056 +1,551 0.01% 668,815
2007-10-09 2007-10-05 41.885 15,505 +1,257 0.01% 649,429
2007-10-02 2007-09-27 41.268 14,248 -1,425 0.01% 587,980
2007-09-28 2007-09-25 41.043 15,673 -357 0.01% 643,266
2007-09-25 2007-09-21 41.099 16,030 -1,781 0.02% 658,819
2007-08-20 2007-08-16 33.126 17,811 +1,069 0.02% 590,013
2007-08-08 2007-08-06 35.372 16,742 +1,069 0.02% 592,201
2007-08-06 2007-08-02 36.046 15,673 +2,137 0.01% 564,948
2007-08-03 2007-08-01 35.934 13,536 +1,069 0.01% 486,398
2007-08-01 2007-07-30 36.214 12,467 +1,781 0.01% 451,485
2007-07-20 2007-07-18 37.674 10,686 -1,781 0.01% 402,586
2007-07-17 2007-07-13 37.225 12,467 -1,781 0.01% 464,084
2007-07-16 2007-07-12 37.169 14,248 -1,782 0.01% 529,582
2007-07-12 2007-07-10 37.000 16,030 -1,852 0.02% 593,117
2007-07-11 2007-07-09 36.832 17,882 -3,562 0.02% 658,630
2007-06-29 2007-06-27 35.091 21,444 +1,069 0.02% 752,501
2007-06-26 2007-06-22 35.709 20,375 0.02% 727,572

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