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 5.060 8,000 +0 0.00% 40,480
2025-10-13 2025-10-09 5.120 8,000 +0 0.00% 40,960
2025-10-10 2025-10-08 4.840 8,000 +0 0.00% 38,720
2025-10-09 2025-10-06 4.800 8,000 +0 0.00% 38,400
2025-10-08 2025-10-03 4.840 8,000 +0 0.00% 38,720
2025-10-06 2025-10-02 4.840 8,000 +0 0.00% 38,720
2025-10-03 2025-09-30 4.870 8,000 +0 0.00% 38,960
2025-10-02 2025-09-29 5.030 8,000 +0 0.00% 40,240
2025-09-30 2025-09-26 5.010 8,000 +0 0.00% 40,080
2025-09-29 2025-09-25 5.230 8,000 +0 0.00% 41,840
2025-09-26 2025-09-24 5.220 8,000 +0 0.00% 41,760
2025-09-25 2025-09-23 5.140 8,000 +0 0.00% 41,120
2025-09-24 2025-09-22 5.080 8,000 +0 0.00% 40,640
2025-09-23 2025-09-19 5.180 8,000 +0 0.00% 41,440
2025-09-22 2025-09-18 5.130 8,000 +0 0.00% 41,040
2025-09-19 2025-09-17 5.070 8,000 +0 0.00% 40,560
2025-09-18 2025-09-16 5.000 8,000 +0 0.00% 40,000
2025-09-17 2025-09-15 4.840 8,000 +0 0.00% 38,720
2025-09-16 2025-09-12 4.830 8,000 +0 0.00% 38,640
2025-09-15 2025-09-11 4.830 8,000 +0 0.00% 38,640
2025-09-12 2025-09-10 4.750 8,000 +0 0.00% 38,000
2025-09-11 2025-09-09 4.965 8,000 +0 0.00% 39,717
2025-09-10 2025-09-08 5.016 8,000 +265 0.00% 40,131
2025-09-09 2025-09-05 4.882 7,735 +0 0.00% 37,762
2025-09-08 2025-09-04 4.727 7,735 +0 0.00% 36,562
2025-09-05 2025-09-03 4.716 7,735 +0 0.00% 36,482
2025-09-04 2025-09-02 4.779 7,735 +0 0.00% 36,962
2025-09-03 2025-09-01 4.758 7,735 +0 0.00% 36,802
2025-09-02 2025-08-29 4.747 7,735 +0 0.00% 36,722
2025-09-01 2025-08-28 4.727 7,735 +0 0.00% 36,562
2025-08-29 2025-08-27 4.789 7,735 +0 0.00% 37,042
2025-08-28 2025-08-26 4.789 7,735 +0 0.00% 37,042
2025-08-27 2025-08-25 4.841 7,735 +0 0.00% 37,442
2025-08-26 2025-08-22 4.758 7,735 +0 0.00% 36,802
2025-08-25 2025-08-21 4.841 7,735 +0 0.00% 37,442
2025-08-22 2025-08-20 4.727 7,735 +0 0.00% 36,562
2025-08-21 2025-08-19 4.758 7,735 +0 0.00% 36,802
2025-08-20 2025-08-18 4.706 7,735 +0 0.00% 36,402
2025-08-19 2025-08-15 4.696 7,735 +0 0.00% 36,322
2025-08-18 2025-08-14 4.696 7,735 +0 0.00% 36,322
2025-08-15 2025-08-13 4.696 7,735 +0 0.00% 36,322
2025-08-14 2025-08-12 4.737 7,735 +0 0.00% 36,642
2025-08-13 2025-08-11 4.665 7,735 +0 0.00% 36,082
2025-08-12 2025-08-08 4.654 7,735 +0 0.00% 36,002
2025-08-11 2025-08-07 4.685 7,735 +0 0.00% 36,242
2025-08-08 2025-08-06 4.665 7,735 +0 0.00% 36,082
2025-08-07 2025-08-05 4.551 7,735 +0 0.00% 35,202
2025-08-06 2025-08-04 4.479 7,735 +0 0.00% 34,642
2025-08-05 2025-08-01 4.437 7,735 +0 0.00% 34,322
2025-08-04 2025-07-31 4.510 7,735 +0 0.00% 34,882
2025-08-01 2025-07-30 4.603 7,735 +0 0.00% 35,602
2025-07-31 2025-07-29 4.696 7,735 +0 0.00% 36,322
2025-07-30 2025-07-28 4.696 7,735 +0 0.00% 36,322
2025-07-29 2025-07-25 4.665 7,735 +0 0.00% 36,082
2025-07-28 2025-07-24 4.592 7,735 +0 0.00% 35,522
2025-07-25 2025-07-23 4.551 7,735 +0 0.00% 35,202
2025-07-24 2025-07-22 4.541 7,735 +0 0.00% 35,122
2025-07-23 2025-07-21 4.489 7,735 +0 0.00% 34,722
2025-07-22 2025-07-18 4.375 7,735 +0 0.00% 33,842
2025-07-21 2025-07-17 4.406 7,735 +0 0.00% 34,082
2025-07-18 2025-07-16 4.385 7,735 +0 0.00% 33,922
2025-07-17 2025-07-15 4.365 7,735 +0 0.00% 33,762
2025-07-16 2025-07-14 4.365 7,735 +0 0.00% 33,762
2025-07-15 2025-07-11 4.323 7,735 +0 0.00% 33,442
2025-07-14 2025-07-10 4.241 7,735 +0 0.00% 32,802
2025-07-11 2025-07-09 4.241 7,735 +0 0.00% 32,802
2025-07-10 2025-07-08 4.199 7,735 +0 0.00% 32,482
2025-07-09 2025-07-07 4.261 7,735 +0 0.00% 32,962
2025-07-08 2025-07-04 4.241 7,735 +0 0.00% 32,802
2025-07-07 2025-07-03 4.230 7,735 +0 0.00% 32,722
2025-07-04 2025-07-02 4.210 7,735 +0 0.00% 32,562
2025-07-03 2025-06-30 4.117 7,735 +0 0.00% 31,842
2025-07-02 2025-06-27 4.148 7,735 +0 0.00% 32,082
2025-06-30 2025-06-26 4.096 7,735 +0 0.00% 31,682
2025-06-27 2025-06-25 4.075 7,735 +0 0.00% 31,521
2025-06-26 2025-06-24 4.044 7,735 +0 0.00% 31,281
2025-06-25 2025-06-23 4.044 7,735 +0 0.00% 31,281
2025-06-24 2025-06-20 4.013 7,735 +0 0.00% 31,041
2025-06-23 2025-06-19 3.961 7,735 +0 0.00% 30,641
2025-06-20 2025-06-18 4.013 7,735 +0 0.00% 31,041
2025-06-19 2025-06-17 4.013 7,735 +0 0.00% 31,041
2025-06-18 2025-06-16 4.013 7,735 +0 0.00% 31,041
2025-06-17 2025-06-13 3.972 7,735 +0 0.00% 30,721
2025-06-16 2025-06-12 4.003 7,735 +0 0.00% 30,961
2025-06-13 2025-06-11 3.961 7,735 +0 0.00% 30,641
2025-06-12 2025-06-10 3.879 7,735 +0 0.00% 30,001
2025-06-11 2025-06-09 4.151 7,735 +0 0.00% 32,111
2025-06-10 2025-06-06 4.173 7,735 -3,394 0.00% 32,278
2025-04-08 2025-04-03 3.979 11,129 +3,710 0.00% 44,281
2025-03-03 2025-02-27 4.130 7,419 -2,782 0.00% 30,639
2024-09-10 2024-09-05 3.966 10,201 +465 0.00% 40,455
2024-06-12 2024-06-07 4.882 9,736 +386 0.00% 47,534
2023-09-11 2023-09-06 3.875 9,350 +465 0.00% 36,230
2023-05-17 2023-05-15 3.630 8,885 +369 0.00% 32,251
2022-11-30 2022-11-28 3.204 8,516 -1,548 0.00% 27,281
2022-11-23 2022-11-21 2.855 10,064 +1,548 0.00% 28,731
2022-10-03 2022-09-29 2.812 8,516 +495 0.00% 23,943
2022-06-02 2022-05-31 3.744 8,021 +705 0.00% 30,029
2022-05-05 2022-05-03 3.669 7,316 -1,330 0.00% 26,839
2022-04-28 2022-04-26 3.338 8,646 +1,330 0.00% 28,859
2022-03-10 2022-03-08 3.503 7,316 -33,256 0.00% 25,629
2022-03-08 2022-03-04 3.849 40,572 +33,256 0.00% 156,162
2021-06-16 2021-06-11 5.890 7,316 +294 0.00% 43,092
2021-05-27 2021-05-25 5.561 7,022 +1,915 0.00% 39,051
2021-04-09 2021-04-07 5.123 5,107 -638 0.00% 26,161
2021-03-26 2021-03-24 4.230 5,745 +638 0.00% 24,299
2021-03-05 2021-03-03 4.919 5,107 -1,277 0.00% 25,121
2020-12-09 2020-12-07 4.339 6,384 +1,277 0.00% 27,702
2020-06-04 2020-06-02 2.895 5,107 +382 0.00% 14,786
2020-03-06 2020-03-04 3.725 4,725 -17,719 0.00% 17,600
2020-03-03 2020-02-28 3.725 22,444 +17,719 0.00% 83,601
2019-06-10 2019-06-05 5.065 4,725 +255 0.00% 23,932
2018-06-04 2018-05-31 8.149 4,470 +101 0.00% 36,424
2018-01-19 2018-01-17 8.405 4,369 -7,099 0.00% 36,721
2017-09-26 2017-09-22 7.087 11,468 +5,461 0.00% 81,268
2017-09-04 2017-08-31 8.181 6,007 +64 0.00% 49,141
2017-08-30 2017-08-28 8.329 5,943 -5,403 0.00% 49,497
2017-08-29 2017-08-25 7.940 11,346 +5,403 0.00% 90,087
2017-08-11 2017-08-09 8.292 5,943 +1,621 0.00% 49,277
2017-07-07 2017-07-05 7.403 4,322 -8,105 0.00% 31,997
2017-05-16 2017-05-12 6.988 12,427 +281 0.00% 86,836
2017-05-15 2017-05-11 6.893 12,146 +7,921 0.00% 83,722
2016-09-05 2016-09-01 7.445 4,225 +45 0.00% 31,454
2016-05-23 2016-05-19 6.578 4,180 +106 0.00% 27,498
2015-09-09 2015-09-07 7.062 4,074 +41 0.00% 28,769
2015-06-16 2015-06-12 11.176 4,033 +60 0.00% 45,071
2015-04-16 2015-04-14 11.659 3,973 -4,966 0.00% 46,320
2015-04-13 2015-04-09 10.430 8,939 -993 0.00% 93,238
2015-04-09 2015-04-02 9.464 9,932 +993 0.00% 93,996
2014-09-29 2014-09-25 11.961 8,939 -9,933 0.00% 106,918
2014-09-08 2014-09-04 10.965 18,872 +89 0.00% 206,937
2014-08-26 2014-08-22 11.147 18,783 -4,943 0.00% 209,381
2014-08-25 2014-08-21 10.601 23,726 -9,885 0.00% 251,523
2014-07-25 2014-07-23 9.671 33,611 -4,943 0.00% 325,035
2014-07-24 2014-07-22 9.913 38,554 +4,943 0.00% 382,196
2014-06-09 2014-06-05 9.509 33,611 -4,943 0.00% 319,595
2014-06-06 2014-06-04 8.821 38,554 -4,943 0.00% 340,077
2014-05-30 2014-05-28 8.234 43,497 +4,943 0.00% 358,158
2014-05-20 2014-05-16 8.080 38,554 +618 0.00% 311,534
2014-01-15 2014-01-13 6.353 37,936 -4,864 0.00% 241,020
2014-01-10 2014-01-08 6.559 42,800 +4,864 0.00% 280,723
2014-01-06 2014-01-02 6.415 37,936 -4,864 0.00% 243,360
2014-01-03 2013-12-31 6.024 42,800 +4,864 0.00% 257,843
2013-11-01 2013-10-30 3.948 37,936 -9,727 0.00% 149,760
2013-10-18 2013-10-16 4.421 47,663 +9,727 0.01% 210,700
2013-10-17 2013-10-15 4.523 37,936 -9,727 0.00% 171,600
2013-06-11 2013-06-07 3.577 47,663 +1,085 0.01% 170,480
2013-06-07 2013-06-05 3.493 46,578 +9,506 0.01% 162,679
2012-12-20 2012-12-18 2.588 37,072 -4,753 0.00% 95,939
2012-11-07 2012-11-05 2.630 41,825 -14,259 0.00% 109,999
2012-11-06 2012-11-02 2.609 56,084 +19,012 0.01% 146,320
2012-10-25 2012-10-22 2.441 37,072 -14,259 0.00% 90,479
2012-10-16 2012-10-12 2.230 51,331 +14,259 0.01% 114,480
2012-09-19 2012-09-17 2.314 37,072 -14,259 0.00% 85,799
2012-09-05 2012-09-03 2.188 51,331 -14,259 0.01% 112,320
2012-08-31 2012-08-29 2.272 65,590 -14,258 0.01% 149,041
2012-08-29 2012-08-27 2.272 79,848 +14,258 0.01% 181,439
2012-08-27 2012-08-23 2.356 65,590 +14,259 0.01% 154,561
2012-08-10 2012-08-08 2.230 51,331 +14,259 0.01% 114,480
2012-06-11 2012-06-07 2.635 37,072 +364 0.00% 97,679
2011-10-13 2011-10-11 3.345 36,708 +562 0.00% 122,781
2011-05-05 2011-05-03 4.131 36,146 +460 0.00% 149,319
2010-12-06 2010-12-02 4.983 35,686 -2,745 0.00% 177,839
2010-11-26 2010-11-24 4.940 38,431 -3,661 0.00% 189,838
2010-11-08 2010-11-04 4.896 42,092 -3,202 0.01% 206,082
2010-11-05 2010-11-03 5.115 45,294 -3,660 0.01% 231,659
2010-10-21 2010-10-19 4.815 48,954 +514 0.01% 235,733
2010-10-08 2010-10-06 4.948 48,440 -9,055 0.01% 239,678
2010-09-03 2010-09-01 4.219 57,495 +3,622 0.01% 242,571
2010-06-29 2010-06-25 3.954 53,873 +3,622 0.01% 213,010
2010-06-23 2010-06-21 3.910 50,251 -13,582 0.01% 196,469
2010-06-01 2010-05-28 3.843 63,833 +13,582 0.01% 245,341
2010-05-11 2010-05-07 3.733 50,251 +3,169 0.01% 187,589
2010-05-06 2010-05-04 4.095 47,082 +604 0.01% 192,795
2010-03-31 2010-03-29 4.565 46,478 -8,938 0.01% 212,162
2010-03-23 2010-03-19 4.900 55,416 +8,938 0.01% 271,562
2010-01-26 2010-01-22 4.789 46,478 +2,682 0.01% 222,562
2010-01-19 2010-01-15 5.147 43,796 -2,235 0.01% 225,399
2009-10-09 2009-10-07 4.341 46,031 -4,469 0.01% 199,822
2009-08-06 2009-08-04 4.587 50,500 +2,235 0.01% 231,652
2009-07-23 2009-07-21 4.162 48,265 -8,938 0.01% 200,879
2009-07-08 2009-07-06 3.893 57,203 +4,469 0.01% 222,720
2009-06-03 2009-06-01 4.475 52,734 +4,469 0.01% 235,999
2009-05-20 2009-05-18 4.117 48,265 -4,469 0.01% 198,719
2009-05-14 2009-05-12 3.916 52,734 +4,469 0.01% 206,500
2009-05-08 2009-05-06 3.923 48,265 -4,469 0.01% 189,323
2009-05-07 2009-05-05 3.719 52,734 +692 0.01% 196,092
2009-04-24 2009-04-22 3.424 52,042 +4,410 0.01% 178,179
2009-04-06 2009-04-02 2.970 47,632 -4,410 0.01% 141,480
2009-03-16 2009-03-12 2.676 52,042 +4,410 0.01% 139,239
2008-11-28 2008-11-26 2.381 47,632 -22,052 0.01% 113,400
2008-11-07 2008-11-05 2.653 69,684 -44,103 0.01% 184,861
2008-11-05 2008-11-03 2.744 113,787 +44,103 0.01% 312,179
2008-10-09 2008-10-06 3.174 69,684 +1,990 0.01% 221,196
2008-09-25 2008-09-23 3.641 67,694 +4,284 0.01% 246,479
2008-09-23 2008-09-19 3.501 63,410 -42,844 0.01% 222,001
2008-09-22 2008-09-18 3.244 106,254 +42,844 0.01% 344,720
2008-09-19 2008-09-17 3.478 63,410 -25,706 0.01% 220,521
2008-09-05 2008-09-03 4.108 89,116 -27,421 0.01% 366,078
2008-09-03 2008-09-01 4.131 116,537 +27,421 0.02% 481,441
2008-09-02 2008-08-29 4.155 89,116 -48,415 0.01% 370,238
2008-09-01 2008-08-28 3.968 137,531 -41,987 0.02% 545,702
2008-08-15 2008-08-13 4.015 179,518 -42,844 0.02% 720,680
2008-08-13 2008-08-11 4.015 222,362 +85,688 0.03% 892,678
2008-08-12 2008-08-08 4.155 136,674 -85,688 0.02% 567,821
2008-08-11 2008-08-07 4.295 222,362 -4,285 0.03% 954,958
2008-07-29 2008-07-25 4.365 226,647 -12,853 0.03% 989,230
2008-07-23 2008-07-21 4.341 239,500 +12,853 0.03% 1,039,739
2008-05-29 2008-05-27 5.275 226,647 +4,285 0.03% 1,195,540
2008-05-27 2008-05-23 5.602 222,362 -62,125 0.03% 1,245,597
2008-05-26 2008-05-22 5.672 284,487 -2,142 0.04% 1,613,521
2008-05-23 2008-05-21 5.882 286,629 +64,267 0.04% 1,685,879
2008-05-22 2008-05-20 6.255 222,362 -12,854 0.03% 1,390,917
2008-05-20 2008-05-16 6.652 235,216 -59,125 0.03% 1,564,651
2008-05-08 2008-05-06 6.336 294,341 +3,773 0.04% 1,865,065
2008-04-30 2008-04-28 5.887 290,568 -4,230 0.04% 1,710,628
2008-04-29 2008-04-25 5.864 294,798 -4,229 0.04% 1,728,560
2008-03-14 2008-03-12 5.343 299,027 -846 0.04% 1,597,818
2008-03-07 2008-03-05 5.320 299,873 +84,590 0.04% 1,595,248
2008-02-22 2008-02-20 5.793 215,283 +4,230 0.03% 1,247,051
2008-02-13 2008-02-11 5.651 211,053 -84,591 0.03% 1,192,608
2008-02-12 2008-02-06 5.698 295,644 +84,591 0.04% 1,684,591
2008-01-22 2008-01-18 6.171 211,053 -82,053 0.03% 1,302,388
2008-01-21 2008-01-17 6.147 293,106 +84,590 0.04% 1,801,799
2008-01-07 2008-01-03 7.802 208,516 +846 0.03% 1,626,903
2007-12-27 2007-12-20 8.299 207,670 -4,229 0.03% 1,723,412
2007-12-11 2007-12-07 9.197 211,899 +4,229 0.03% 1,948,888
2007-11-27 2007-11-23 8.748 207,670 -88,820 0.03% 1,816,703
2007-11-23 2007-11-21 10.001 296,490 +83,745 0.04% 2,965,233
2007-11-21 2007-11-19 10.379 212,745 -8,036 0.03% 2,208,169
2007-11-20 2007-11-16 10.379 220,781 +12,265 0.03% 2,291,578
2007-11-16 2007-11-14 11.585 208,516 -84,590 0.03% 2,415,705
2007-11-14 2007-11-12 10.687 293,106 +84,590 0.04% 3,132,359
2007-11-12 2007-11-08 10.734 208,516 +10,574 0.03% 2,238,224
2007-11-09 2007-11-07 11.136 197,942 +4,230 0.03% 2,204,282
2007-11-06 2007-11-02 11.609 193,712 +84,590 0.03% 2,248,777
2007-11-05 2007-11-01 12.176 109,122 -86,705 0.01% 1,328,703
2007-11-02 2007-10-31 11.585 195,827 +93,050 0.03% 2,268,700
2007-11-01 2007-10-30 12.129 102,777 -122,657 0.01% 1,246,584
2007-10-31 2007-10-29 12.342 225,434 +80,361 0.03% 2,782,264
2007-10-30 2007-10-26 12.342 145,073 -78,246 0.02% 1,790,463
2007-10-29 2007-10-25 12.886 223,319 +29,607 0.03% 2,877,601
2007-10-26 2007-10-24 12.295 193,712 +114,197 0.03% 2,381,597
2007-10-25 2007-10-23 11.112 79,515 -25,377 0.01% 883,599
2007-10-23 2007-10-18 11.349 104,892 +84,590 0.01% 1,190,397
2007-10-22 2007-10-17 11.585 20,302 -169,181 0.00% 235,203
2007-10-18 2007-10-16 11.349 189,483 -8,459 0.03% 2,150,403
2007-10-17 2007-10-15 11.562 197,942 +181,870 0.03% 2,288,522
2007-10-16 2007-10-12 11.798 16,072 -12,689 0.00% 189,618
2007-10-11 2007-10-09 10.687 28,761 +4,230 0.00% 307,362
2007-10-08 2007-10-04 10.474 24,531 +3,383 0.00% 256,937
2007-10-03 2007-09-28 11.254 21,148 -4,229 0.00% 238,004
2007-09-27 2007-09-24 10.356 25,377 -2,115 0.00% 262,798
2007-09-21 2007-09-19 9.769 27,492 +211 0.00% 268,565
2007-09-20 2007-09-18 9.793 27,281 +4,197 0.00% 267,154
2007-09-14 2007-09-12 10.198 23,084 -4,197 0.00% 235,404
2007-09-12 2007-09-10 10.436 27,281 -4,197 0.00% 284,704
2007-09-11 2007-09-07 10.222 31,478 -2,098 0.00% 321,754
2007-09-10 2007-09-06 10.222 33,576 +2,098 0.00% 343,199
2007-09-07 2007-09-05 10.341 31,478 +6,296 0.00% 325,504
2007-09-05 2007-09-03 9.745 25,182 +8,394 0.00% 245,399
2007-09-04 2007-08-31 10.198 16,788 -4,197 0.00% 171,199
2007-08-30 2007-08-28 8.435 20,985 -3,358 0.00% 176,999
2007-08-20 2007-08-16 7.505 24,343 -10,073 0.00% 182,702
2007-08-17 2007-08-15 8.006 34,416 -8,394 0.00% 275,524
2007-08-15 2007-08-13 8.578 42,810 +10,913 0.01% 367,204
2007-08-01 2007-07-30 8.768 31,897 +4,197 0.00% 279,677
2007-07-31 2007-07-27 8.863 27,700 +5,036 0.00% 245,517
2007-07-25 2007-07-23 8.935 22,664 +2,518 0.00% 202,501
2007-07-11 2007-07-09 9.411 20,146 +4,197 0.00% 189,603
2007-07-04 2007-06-29 8.816 15,949 +8,394 0.00% 140,603
2007-06-28 2007-06-26 9.388 7,555 -4,197 0.00% 70,924
2007-06-26 2007-06-22 9.674 11,752 0.00% 113,683

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