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 3.260 29,685 +0 0.00% 96,773
2025-10-13 2025-10-09 3.090 29,685 +0 0.00% 91,727
2025-10-10 2025-10-08 3.150 29,685 +0 0.00% 93,508
2025-10-09 2025-10-06 3.070 29,685 +0 0.00% 91,133
2025-10-08 2025-10-03 3.220 29,685 +0 0.00% 95,586
2025-10-06 2025-10-02 3.380 29,685 +0 0.00% 100,335
2025-10-03 2025-09-30 3.640 29,685 +0 0.00% 108,053
2025-10-02 2025-09-29 3.630 29,685 +0 0.00% 107,757
2025-09-30 2025-09-26 3.450 29,685 +0 0.00% 102,413
2025-09-29 2025-09-25 3.220 29,685 +0 0.00% 95,586
2025-09-26 2025-09-24 3.250 29,685 +0 0.00% 96,476
2025-09-25 2025-09-23 3.350 29,685 +0 0.00% 99,445
2025-09-24 2025-09-22 3.180 29,685 +0 0.00% 94,398
2025-09-23 2025-09-19 3.240 29,685 +0 0.00% 96,179
2025-09-22 2025-09-18 3.200 29,685 +0 0.00% 94,992
2025-09-19 2025-09-17 3.190 29,685 +0 0.00% 94,695
2025-09-18 2025-09-16 3.070 29,685 +0 0.00% 91,133
2025-09-17 2025-09-15 3.220 29,685 +0 0.00% 95,586
2025-09-16 2025-09-12 3.210 29,685 +0 0.00% 95,289
2025-09-15 2025-09-11 3.220 29,685 +0 0.00% 95,586
2025-09-12 2025-09-10 3.290 29,685 +0 0.00% 97,664
2025-09-11 2025-09-09 3.340 29,685 +0 0.00% 99,148
2025-09-10 2025-09-08 3.510 29,685 +0 0.00% 104,194
2025-09-09 2025-09-05 3.410 29,685 +0 0.00% 101,226
2025-09-08 2025-09-04 3.400 29,685 +0 0.00% 100,929
2025-09-05 2025-09-03 3.440 29,685 -75 0.00% 102,116
2022-11-21 2022-11-17 0.760 29,760 -32,000 0.02% 22,618
2022-09-16 2022-09-14 0.700 61,760 -8,000 0.04% 43,232
2021-06-21 2021-06-17 1.610 69,760 -4,000 0.05% 112,314
2021-05-25 2021-05-21 1.700 73,760 +20,000 0.05% 125,392
2021-05-21 2021-05-18 2.080 53,760 -8,000 0.04% 111,821
2021-05-20 2021-05-17 1.940 61,760 -20,000 0.04% 119,814
2021-05-13 2021-05-11 1.490 81,760 -20,000 0.06% 121,822
2021-02-23 2021-02-19 1.100 101,760 -36,000 0.07% 111,936
2021-02-22 2021-02-18 1.120 137,760 -40,000 0.09% 154,291
2021-02-19 2021-02-17 0.880 177,760 -4,000 0.12% 156,429
2020-07-07 2020-07-03 0.680 181,760 +52,000 0.13% 123,597
2020-07-06 2020-07-02 0.720 129,760 +56,000 0.09% 93,427
2020-06-22 2020-06-18 0.750 73,760 +52,000 0.05% 55,320
2020-06-16 2020-06-12 0.900 21,760 +12,000 0.02% 19,584
2020-06-12 2020-06-10 1.260 9,760 -28,000 0.01% 12,298
2020-01-07 2020-01-03 1.010 37,760 +31,000 0.03% 38,138
2020-01-03 2019-12-31 1.270 6,760 -31,000 0.00% 8,585
2016-11-23 2016-11-21 3.200 37,760 -10,000 0.06% 120,832
2016-10-05 2016-10-03 3.000 47,760 +12,000 0.09% 143,280
2016-09-29 2016-09-27 3.550 35,760 -24,000 0.07% 126,948
2016-09-28 2016-09-26 2.650 59,760 -10,000 0.12% 158,364
2016-05-20 2016-05-18 2.600 69,760 +20,000 0.14% 181,376
2015-10-12 2015-10-08 3.200 49,760 +10,000 0.10% 159,232
2015-10-09 2015-10-07 3.400 39,760 -10,000 0.08% 135,184
2015-07-29 2015-07-27 2.950 49,760 +14,000 0.10% 146,792
2015-07-17 2015-07-15 3.250 35,760 -10,000 0.07% 116,220
2015-06-18 2015-06-16 5.800 45,760 -6,000 0.09% 265,408
2015-06-03 2015-06-01 5.700 51,760 -10,000 0.10% 295,032
2015-04-29 2015-04-27 4.900 61,760 +10,000 0.12% 302,624
2015-04-28 2015-04-24 6.000 51,760 -10,000 0.10% 310,560
2012-11-28 2012-11-26 3.400 61,760 +10,000 0.18% 209,984
2012-11-27 2012-11-23 3.500 51,760 -10,000 0.15% 181,160
2012-11-16 2012-11-14 3.400 61,760 +27,000 0.18% 209,984
2012-11-12 2012-11-08 3.700 34,760 -3,000 0.10% 128,612
2012-11-09 2012-11-07 3.800 37,760 -4,000 0.11% 143,488
2012-11-06 2012-11-02 3.700 41,760 -10,000 0.12% 154,512
2012-11-02 2012-10-31 3.600 51,760 +15,000 0.15% 186,336
2012-11-01 2012-10-30 3.600 36,760 +5,000 0.10% 132,336
2012-10-31 2012-10-29 3.600 31,760 +10,000 0.09% 114,336
2012-10-30 2012-10-26 3.800 21,760 -2,000 0.06% 82,688
2012-10-24 2012-10-19 4.000 23,760 -10,000 0.07% 95,040
2012-10-19 2012-10-17 3.750 33,760 -5,000 0.10% 126,600
2012-10-05 2012-10-03 3.750 38,760 -8,000 0.11% 145,350
2012-10-03 2012-09-27 3.450 46,760 +22,000 0.13% 161,322
2012-09-25 2012-09-21 3.650 24,760 +2,000 0.07% 90,374
2012-09-21 2012-09-19 3.800 22,760 -5,000 0.06% 86,488
2012-09-18 2012-09-14 3.850 27,760 -3,000 0.08% 106,876
2012-09-14 2012-09-12 3.750 30,760 -8,000 0.09% 115,350
2012-09-07 2012-09-05 3.500 38,760 +10,000 0.11% 135,660
2012-09-06 2012-09-04 3.500 28,760 +2,000 0.08% 100,660
2012-09-05 2012-09-03 3.700 26,760 -8,000 0.08% 99,012
2012-08-31 2012-08-29 3.550 34,760 +7,000 0.10% 123,398
2012-08-28 2012-08-24 3.600 27,760 +10,000 0.08% 99,936
2012-08-24 2012-08-22 3.500 17,760 +2,000 0.05% 62,160
2012-08-20 2012-08-16 3.750 15,760 -10,000 0.04% 59,100
2012-08-17 2012-08-15 3.500 25,760 +10,000 0.07% 90,160
2012-08-14 2012-08-10 3.700 15,760 -9,000 0.04% 58,312
2012-08-10 2012-08-08 3.600 24,760 -6,000 0.07% 89,136
2012-07-13 2012-07-11 3.500 30,760 +10,000 0.09% 107,660
2012-07-12 2012-07-10 3.600 20,760 +5,000 0.06% 74,736
2012-06-29 2012-06-27 3.900 15,760 -10,000 0.04% 61,464
2012-06-27 2012-06-25 3.700 25,760 +10,000 0.07% 95,312
2012-05-16 2012-05-14 4.950 15,760 -8,000 0.07% 78,012
2012-05-15 2012-05-11 5.300 23,760 -10,000 0.10% 125,928
2012-05-02 2012-04-27 4.500 33,760 -1,000 0.15% 151,920
2012-04-30 2012-04-26 4.100 34,760 +8,000 0.15% 142,516
2012-04-26 2012-04-24 4.600 26,760 +10,000 0.12% 123,096
2012-04-25 2012-04-23 4.750 16,760 -7,000 0.07% 79,610
2012-04-20 2012-04-18 4.700 23,760 +10,000 0.10% 111,672
2012-04-17 2012-04-13 5.000 13,760 -10,000 0.06% 68,800
2012-04-13 2012-04-11 4.800 23,760 +10,000 0.10% 114,048
2012-03-20 2012-03-16 8.200 13,760 -650 0.06% 112,832
2012-01-30 2012-01-26 3.250 14,410 -8,000 0.06% 46,833
2011-11-10 2011-11-08 2.420 22,410 -5,000 0.11% 54,232
2011-11-08 2011-11-04 2.750 27,410 +5,000 0.13% 75,378
2011-10-19 2011-10-17 4.000 22,410 -414,790 0.15% 89,640
2011-10-04 2011-09-30 3.600 437,200 +415,340 2.93% 1,573,920
2011-09-30 2011-09-27 3.800 21,860 +2,500 0.15% 83,068
2011-09-28 2011-09-26 4.200 19,360 +2,500 0.13% 81,312
2011-09-23 2011-09-21 5.200 16,860 +2,500 0.11% 87,672
2011-09-05 2011-09-01 6.600 14,360 -5,500 0.10% 94,776
2011-08-24 2011-08-22 5.400 19,860 -2,050 0.14% 107,244
2011-08-23 2011-08-19 8.800 21,910 +2,450 0.15% 192,808
2011-08-22 2011-08-18 9.800 19,460 +2,450 0.14% 190,708
2011-08-19 2011-08-17 10.800 17,010 +1,000 0.12% 183,708
2011-08-17 2011-08-15 12.200 16,010 +1,000 0.11% 195,322
2011-08-16 2011-08-12 13.400 15,010 -550 0.11% 201,134
2011-08-09 2011-08-05 16.400 15,560 -500 0.11% 255,184
2011-07-18 2011-07-14 18.000 16,060 +700 0.11% 289,080
2011-07-14 2011-07-12 18.400 15,360 +2,000 0.11% 282,624
2011-07-12 2011-07-08 19.000 13,360 +500 0.09% 253,840
2011-07-06 2011-07-04 19.400 12,860 -400 0.09% 249,484
2011-06-17 2011-06-15 20.400 13,260 +500 0.09% 270,504
2011-06-14 2011-06-10 22.000 12,760 -500 0.09% 280,720
2011-06-02 2011-05-31 21.200 13,260 +1,500 0.09% 281,112
2011-06-01 2011-05-30 21.800 11,760 +500 0.08% 256,368
2011-05-31 2011-05-27 22.400 11,260 -500 0.08% 252,224
2011-05-25 2011-05-23 22.200 11,760 -300 0.08% 261,072
2011-05-20 2011-05-18 22.400 12,060 +500 0.08% 270,144
2011-05-18 2011-05-16 23.000 11,560 -500 0.08% 265,880
2011-05-05 2011-05-03 24.200 12,060 +300 0.09% 291,852
2011-04-29 2011-04-27 25.000 11,760 +1,500 0.09% 294,000
2011-04-26 2011-04-20 30.200 10,260 +2,000 0.08% 309,852
2011-04-21 2011-04-19 31.200 8,260 +2,250 0.06% 257,712
2011-04-20 2011-04-18 34.600 6,010 -125 0.04% 207,946
2011-02-23 2011-02-21 34.200 6,135 +2,000 0.06% 209,817
2011-02-22 2011-02-18 38.000 4,135 -2,000 0.04% 157,130
2011-02-14 2011-02-10 33.600 6,135 +2,000 0.06% 206,136
2011-02-08 2011-02-02 35.800 4,135 +750 0.04% 148,033
2011-02-01 2011-01-28 35.800 3,385 -1,500 0.03% 121,183
2011-01-31 2011-01-27 34.000 4,885 +1,500 0.05% 166,090
2011-01-07 2011-01-05 38.600 3,385 -200 0.03% 130,661
2011-01-04 2010-12-31 36.400 3,585 -1,000 0.03% 130,494
2010-12-30 2010-12-28 35.600 4,585 +1,000 0.04% 163,226
2010-11-12 2010-11-10 45.800 3,585 +200 0.04% 164,193
2010-11-11 2010-11-09 46.800 3,385 +200 0.03% 158,418
2010-11-04 2010-11-02 48.800 3,185 -500 0.03% 155,428
2010-11-02 2010-10-29 42.200 3,685 +1,000 0.04% 155,507
2010-11-01 2010-10-28 48.000 2,685 -1,050 0.03% 128,880
2010-10-22 2010-10-20 37.000 3,735 +500 0.04% 138,195
2010-10-21 2010-10-19 36.800 3,235 -500 0.03% 119,048
2010-10-20 2010-10-18 37.000 3,735 +500 0.04% 138,195
2010-10-19 2010-10-15 38.000 3,235 +300 0.04% 122,930
2010-10-18 2010-10-14 40.800 2,935 -500 0.03% 119,748
2010-10-13 2010-10-11 38.400 3,435 +750 0.04% 131,904
2010-10-08 2010-10-06 50.000 2,685 +150 0.03% 134,250
2010-09-22 2010-09-20 52.000 2,535 +150 0.04% 131,820
2010-09-21 2010-09-17 64.000 2,385 +150 0.03% 152,640
2010-09-17 2010-09-15 67.000 2,235 -1,500 0.03% 149,745
2010-09-16 2010-09-14 42.000 3,735 -1,500 0.05% 156,870
2010-09-10 2010-09-08 23.600 5,235 -1,500 0.07% 123,546
2010-09-08 2010-09-06 18.600 6,735 -500 0.10% 125,271
2010-08-27 2010-08-25 16.400 7,235 +500 0.10% 118,654
2010-08-24 2010-08-20 19.800 6,735 +2,000 0.10% 133,353
2010-08-19 2010-08-17 21.200 4,735 -250 0.07% 100,382
2010-08-16 2010-08-12 24.400 4,985 +500 0.07% 121,634
2010-08-02 2010-07-29 26.400 4,485 +500 0.06% 118,404
2010-07-09 2010-07-07 28.800 3,985 -250 0.06% 114,768
2010-06-11 2010-06-09 43.400 4,235 +750 0.06% 183,799
2010-06-04 2010-06-02 46.000 3,485 -250 0.05% 160,310
2010-06-01 2010-05-28 48.000 3,735 +500 0.06% 179,280
2010-05-27 2010-05-25 52.000 3,235 -700 0.05% 168,220
2010-05-25 2010-05-20 37.800 3,935 +250 0.06% 148,743
2010-05-05 2010-05-03 67.000 3,685 +250 0.07% 246,895
2010-05-03 2010-04-29 71.000 3,435 -250 0.06% 243,885
2010-04-29 2010-04-27 73.000 3,685 +350 0.07% 269,005
2010-04-28 2010-04-26 75.000 3,335 +250 0.06% 250,125
2010-04-27 2010-04-23 81.000 3,085 +3,085 0.05% 249,885
2010-04-26 2010-04-22 84.000 0 -64,700
2010-04-13 2010-04-09 124.000 64,700 +61,465 1.15% 8,022,800
2010-04-09 2010-04-07 124.000 3,235 +825 0.06% 401,140
2010-04-08 2010-04-01 116.000 2,410 -2,350 0.04% 279,560
2010-04-07 2010-03-31 84.000 4,760 -125 0.08% 399,840
2010-03-10 2010-03-08 84.000 4,885 -50 0.11% 410,340
2010-03-05 2010-03-03 84.000 4,935 +125 0.11% 414,540
2010-03-04 2010-03-02 88.000 4,810 +1,125 0.11% 423,280
2010-03-02 2010-02-26 92.000 3,685 +125 0.09% 339,020
2010-02-26 2010-02-24 96.000 3,560 +250 0.08% 341,760
2010-02-25 2010-02-23 96.000 3,310 +50 0.08% 317,760
2010-02-18 2010-02-12 128.000 3,260 +125 0.13% 417,280
2010-02-17 2010-02-11 140.000 3,135 -125 0.12% 438,900
2010-02-09 2010-02-05 128.000 3,260 -250 0.13% 417,280
2010-02-08 2010-02-04 132.000 3,510 +150 0.14% 463,320
2010-01-13 2010-01-11 156.000 3,360 +150 0.13% 524,160
2009-12-18 2009-12-16 164.000 3,210 +35 0.12% 526,440
2009-12-10 2009-12-08 204.000 3,175 +215 0.12% 647,700
2009-12-09 2009-12-07 208.000 2,960 +75 0.12% 615,680
2009-12-07 2009-12-03 196.000 2,885 +100 0.11% 565,460
2009-12-01 2009-11-27 192.000 2,785 +25 0.11% 534,720
2009-11-30 2009-11-26 204.000 2,760 +100 0.11% 563,040
2009-11-23 2009-11-19 192.000 2,660 +100 0.10% 510,720
2009-11-20 2009-11-18 196.000 2,560 +100 0.10% 501,760
2009-11-18 2009-11-16 212.000 2,460 +25 0.10% 521,520
2009-11-16 2009-11-12 208.000 2,435 -50 0.09% 506,480
2009-11-06 2009-11-04 192.000 2,485 -125 0.10% 477,120
2009-11-04 2009-11-02 180.000 2,610 +125 0.10% 469,800
2009-11-02 2009-10-29 180.000 2,485 +100 0.10% 447,300
2009-10-21 2009-10-19 196.000 2,385 +250 0.09% 467,460
2009-10-20 2009-10-16 200.000 2,135 -325 0.08% 427,000
2009-10-08 2009-10-06 160.000 2,460 +75 0.10% 393,600
2009-09-23 2009-09-21 208.000 2,385 +125 0.09% 496,080
2009-08-25 2009-08-21 236.000 2,260 +75 0.09% 533,360
2009-08-24 2009-08-20 248.000 2,185 +250 0.08% 541,880
2009-08-18 2009-08-14 280.000 1,935 -550 0.08% 541,800
2009-08-13 2009-08-11 268.000 2,485 +450 0.10% 665,980
2009-08-12 2009-08-10 280.000 2,035 -50 0.08% 569,800
2009-08-07 2009-08-05 304.000 2,085 +100 0.08% 633,840
2009-08-06 2009-08-04 316.000 1,985 -25 0.10% 627,260
2009-07-30 2009-07-28 316.000 2,010 +50 0.10% 635,160
2009-07-24 2009-07-22 308.000 1,960 +100 0.11% 603,680
2009-07-23 2009-07-21 308.000 1,860 +375 0.11% 572,880
2009-07-21 2009-07-17 324.000 1,485 -75 0.09% 481,140
2009-07-20 2009-07-16 320.000 1,560 +375 0.09% 499,200
2009-07-14 2009-07-10 348.000 1,185 +75 0.07% 412,380
2009-07-09 2009-07-07 348.000 1,110 -50 0.07% 386,280
2009-07-06 2009-07-02 320.000 1,160 +300 0.07% 371,200
2009-06-24 2009-06-22 328.000 860 -25 0.05% 282,080
2009-06-23 2009-06-19 336.000 885 +100 0.06% 297,360
2009-06-22 2009-06-18 372.000 785 +50 0.06% 292,020
2009-06-10 2009-06-08 460.000 735 +25 0.07% 338,100
2009-06-08 2009-06-04 468.000 710 +100 0.07% 332,280
2009-06-05 2009-06-03 468.000 610 +50 0.06% 285,480
2009-06-03 2009-06-01 544.000 560 +50 0.06% 304,640
2009-05-29 2009-05-26 544.000 510 -125 0.05% 277,440
2009-05-22 2009-05-20 540.000 635 +25 0.09% 342,900
2009-05-21 2009-05-19 504.000 610 +50 0.08% 307,440
2009-05-14 2009-05-12 424.000 560 +50 0.08% 237,440
2009-04-09 2009-04-07 416.000 510 +50 0.07% 212,160
2008-11-28 2008-11-26 336.000 460 -100 0.06% 154,560
2008-09-05 2008-09-03 444.000 560 -25 0.08% 248,640
2008-08-15 2008-08-13 484.000 585 -35 0.08% 283,140
2008-08-14 2008-08-12 476.000 620 -75 0.09% 295,120
2008-07-16 2008-07-14 520.000 695 -35 0.10% 361,400
2008-05-20 2008-05-16 720.000 730 +50 0.10% 525,600
2008-01-18 2008-01-16 760.000 680 +140 0.13% 516,800
2008-01-15 2008-01-11 928.000 540 +35 0.11% 501,120
2008-01-08 2008-01-04 1060.000 505 -70 0.10% 535,300
2008-01-04 2008-01-02 1020.000 575 -125 0.11% 586,500
2007-11-21 2007-11-19 1000.000 700 +50 0.14% 700,000
2007-11-20 2007-11-16 1040.000 650 +75 0.13% 676,000
2007-11-12 2007-11-08 1000.000 575 +300 0.11% 575,000
2007-11-09 2007-11-07 1100.000 275 -100 0.05% 302,500
2007-11-05 2007-11-01 1080.000 375 +225 0.07% 405,000
2007-11-01 2007-10-30 1120.000 150 +150 0.03% 168,000
2007-09-19 2007-09-17 1220.000 0 -90
2007-09-18 2007-09-14 1020.000 90 +90 0.02% 91,800
2007-09-17 2007-09-13 1140.000 0 -40
2007-09-14 2007-09-12 960.000 40 -110 0.01% 38,400
2007-09-11 2007-09-07 876.000 150 +50 0.03% 131,400
2007-09-06 2007-09-04 912.000 100 +15 0.02% 91,200
2007-08-16 2007-08-14 1000.000 85 +35 0.02% 85,000
2007-08-15 2007-08-13 1060.000 50 -25 0.01% 53,000
2007-08-14 2007-08-10 944.000 75 -5 0.02% 70,800
2007-08-13 2007-08-09 1000.000 80 -25 0.02% 80,000
2007-08-09 2007-08-07 720.000 105 +25 0.02% 75,600
2007-08-08 2007-08-06 920.000 80 +50 0.02% 73,600
2007-08-02 2007-07-31 1080.000 30 +5 0.01% 32,400
2007-08-01 2007-07-30 1180.000 25 -175 0.01% 29,500
2007-07-24 2007-07-20 772.000 200 +150 0.04% 154,400
2007-07-23 2007-07-19 788.000 50 -150 0.01% 39,400
2007-07-18 2007-07-16 720.000 200 -50 0.04% 144,000
2007-07-17 2007-07-13 696.000 250 +50 0.05% 174,000
2007-07-16 2007-07-12 732.000 200 -50 0.04% 146,400
2007-07-04 2007-06-29 660.000 250 +50 0.05% 165,000
2007-06-26 2007-06-22 728.000 200 0.04% 145,600

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