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 6.980 18,000 +0 0.00% 125,640
2025-10-13 2025-10-09 6.820 18,000 +0 0.00% 122,760
2025-10-10 2025-10-08 6.670 18,000 +0 0.00% 120,060
2025-10-09 2025-10-06 6.690 18,000 +0 0.00% 120,420
2025-10-08 2025-10-03 6.680 18,000 +0 0.00% 120,240
2025-10-06 2025-10-02 6.740 18,000 +0 0.00% 121,320
2025-10-03 2025-09-30 6.680 18,000 +0 0.00% 120,240
2025-10-02 2025-09-29 6.730 18,000 +0 0.00% 121,140
2025-09-30 2025-09-26 6.640 18,000 +0 0.00% 119,520
2025-09-29 2025-09-25 6.670 18,000 +0 0.00% 120,060
2025-09-26 2025-09-24 6.730 18,000 +0 0.00% 121,140
2025-09-25 2025-09-23 6.660 18,000 +0 0.00% 119,880
2025-09-24 2025-09-22 6.720 18,000 +0 0.00% 120,960
2025-09-23 2025-09-19 6.910 18,000 +0 0.00% 124,380
2025-09-22 2025-09-18 6.970 18,000 +0 0.00% 125,460
2025-09-19 2025-09-17 7.060 18,000 +0 0.00% 127,080
2025-09-18 2025-09-16 6.940 18,000 +0 0.00% 124,920
2025-09-17 2025-09-15 6.970 18,000 +0 0.00% 125,460
2025-09-16 2025-09-12 7.080 18,000 +0 0.00% 127,440
2025-09-15 2025-09-11 7.070 18,000 +0 0.00% 127,260
2025-09-12 2025-09-10 7.090 18,000 +0 0.00% 127,620
2025-09-11 2025-09-09 7.080 18,000 +0 0.00% 127,440
2025-09-10 2025-09-08 7.180 18,000 +0 0.00% 129,240
2025-09-09 2025-09-05 7.110 18,000 +0 0.00% 127,980
2025-09-08 2025-09-04 6.940 18,000 +0 0.00% 124,920
2025-09-05 2025-09-03 7.030 18,000 +0 0.00% 126,540
2025-09-04 2025-09-02 7.080 18,000 +0 0.00% 127,440
2025-09-03 2025-09-01 7.230 18,000 +0 0.00% 130,140
2025-09-02 2025-08-29 7.080 18,000 +0 0.00% 127,440
2025-09-01 2025-08-28 7.180 18,000 +10,000 0.00% 129,240
2025-08-01 2025-07-30 7.120 8,000 -2,000 0.00% 56,960
2025-06-09 2025-06-05 6.682 10,000 +391 0.00% 66,816
2024-10-09 2024-10-07 8.753 9,609 -3,843 0.00% 84,104
2024-07-26 2024-07-24 7.056 13,452 +3,843 0.00% 94,921
2024-06-07 2024-06-05 8.292 9,609 +286 0.00% 79,675
2023-06-07 2023-06-05 9.046 9,323 +202 0.00% 84,332
2022-06-15 2022-06-13 10.529 9,121 +174 0.00% 96,033
2021-06-15 2021-06-10 8.323 8,947 +248 0.00% 74,465
2021-02-22 2021-02-18 12.024 8,699 -5,219 0.00% 104,601
2021-02-18 2021-02-16 12.507 13,918 +5,219 0.00% 174,077
2021-01-15 2021-01-13 9.610 8,699 -8,699 0.00% 83,601
2020-11-24 2020-11-20 6.955 17,398 -8,699 0.00% 121,001
2020-11-20 2020-11-18 6.748 26,097 +8,699 0.00% 176,102
2020-11-19 2020-11-17 6.932 17,398 -8,699 0.00% 120,601
2020-10-28 2020-10-23 6.150 26,097 +8,699 0.00% 160,501
2020-09-18 2020-09-16 6.346 17,398 -8,699 0.00% 110,401
2020-09-11 2020-09-09 6.380 26,097 -8,699 0.00% 166,501
2020-09-07 2020-09-03 6.782 34,796 +8,699 0.00% 236,002
2020-09-04 2020-09-02 6.828 26,097 +8,699 0.00% 178,202
2020-07-21 2020-07-17 7.530 17,398 -8,699 0.00% 131,001
2020-07-16 2020-07-14 7.599 26,097 +8,699 0.00% 198,302
2020-07-13 2020-07-09 8.001 17,398 +8,699 0.00% 139,201
2020-06-10 2020-06-08 9.763 8,699 +177 0.00% 84,930
2020-02-10 2020-02-06 14.316 8,522 -3,408 0.00% 122,003
2020-01-13 2020-01-09 15.044 11,930 -1,705 0.00% 179,473
2020-01-09 2020-01-07 15.255 13,635 +1,705 0.00% 208,003
2019-06-12 2019-06-10 8.566 11,930 +130 0.00% 102,196
2018-12-03 2018-11-29 8.495 11,800 -1,685 0.00% 100,242
2018-11-29 2018-11-27 8.495 13,485 +1,685 0.00% 114,556
2018-06-13 2018-06-11 9.353 11,800 +110 0.00% 110,370
2018-05-11 2018-05-09 9.437 11,690 -8,350 0.00% 110,322
2018-05-10 2018-05-08 8.803 20,040 +8,350 0.00% 176,403
2018-04-16 2018-04-12 10.216 11,690 -5,010 0.00% 119,422
2018-04-06 2018-04-03 9.761 16,700 -66,799 0.00% 163,002
2018-04-04 2018-03-29 9.689 83,499 -66,799 0.01% 809,002
2018-04-03 2018-03-28 9.725 150,298 +1,670 0.01% 1,461,602
2018-03-26 2018-03-22 9.856 148,628 -3,340 0.01% 1,464,942
2018-03-21 2018-03-19 9.701 151,968 -1,670 0.01% 1,474,202
2018-03-07 2018-03-05 9.497 153,638 +3,340 0.01% 1,459,122
2018-03-02 2018-02-28 9.892 150,298 +8,350 0.01% 1,486,802
2018-02-28 2018-02-26 10.264 141,948 +66,799 0.01% 1,456,901
2018-02-23 2018-02-21 10.539 75,149 +63,459 0.00% 792,001
2018-02-13 2018-02-09 9.821 11,690 -116,898 0.00% 114,802
2018-02-12 2018-02-08 10.335 128,588 +100,198 0.01% 1,329,019
2018-02-09 2018-02-07 10.982 28,390 -100,198 0.00% 311,785
2018-01-30 2018-01-26 12.096 128,588 +8,350 0.01% 1,555,399
2018-01-26 2018-01-24 12.359 120,238 -8,350 0.01% 1,486,077
2018-01-17 2018-01-15 11.270 128,588 +116,898 0.01% 1,449,139
2017-06-14 2017-06-12 8.045 11,690 +100 0.00% 94,042
2016-10-31 2016-10-27 9.555 11,590 -8,279 0.00% 110,737
2016-10-26 2016-10-24 9.712 19,869 +8,279 0.00% 192,960
2016-06-14 2016-06-10 8.160 11,590 +146 0.00% 94,573
2016-03-10 2016-03-08 7.927 11,444 -16,348 0.00% 90,722
2016-03-09 2016-03-07 7.695 27,792 +16,348 0.00% 213,860
2016-03-07 2016-03-03 7.781 11,444 -1,635 0.00% 89,042
2016-03-03 2016-03-01 7.450 13,079 -8,174 0.00% 97,443
2016-03-02 2016-02-29 6.998 21,253 +8,174 0.00% 148,722
2016-02-25 2016-02-23 7.450 13,079 +1,635 0.00% 97,443
2015-10-19 2015-10-15 11.536 11,444 -3,269 0.00% 132,023
2015-10-08 2015-10-06 10.399 14,713 -8,175 0.00% 152,995
2015-10-06 2015-10-02 9.726 22,888 -8,174 0.00% 222,604
2015-10-05 2015-09-30 9.469 31,062 -8,174 0.00% 294,123
2015-10-02 2015-09-29 9.542 39,236 +8,174 0.00% 374,402
2015-09-29 2015-09-24 9.873 31,062 +16,349 0.00% 306,663
2015-09-18 2015-09-16 10.130 14,713 -8,175 0.00% 149,036
2015-09-16 2015-09-14 10.081 22,888 -8,174 0.00% 230,724
2015-09-15 2015-09-11 9.885 31,062 +16,349 0.00% 307,043
2015-09-11 2015-09-09 10.558 14,713 -49,045 0.00% 155,335
2015-09-08 2015-09-04 9.444 63,758 +8,174 0.00% 602,158
2015-09-04 2015-09-01 10.154 55,584 +40,871 0.00% 564,399
2015-08-20 2015-08-18 11.940 14,713 -16,349 0.00% 175,675
2015-08-19 2015-08-17 12.062 31,062 +3,270 0.00% 374,684
2015-07-15 2015-07-13 12.992 27,792 +16,348 0.00% 361,079
2015-06-12 2015-06-10 17.616 11,444 +492 0.00% 201,594
2015-05-12 2015-05-08 19.047 10,952 -15,645 0.00% 208,608
2015-05-11 2015-05-07 18.741 26,597 +15,645 0.00% 498,445
2015-05-05 2015-04-30 20.454 10,952 +1,565 0.00% 224,008
2015-05-04 2015-04-29 20.812 9,387 +1,564 0.00% 195,358
2015-04-22 2015-04-20 20.786 7,823 -4,693 0.00% 162,609
2015-04-21 2015-04-17 22.908 12,516 -25,032 0.00% 286,718
2015-04-20 2015-04-16 21.911 37,548 +23,467 0.00% 822,713
2015-04-16 2015-04-14 21.246 14,081 +1,565 0.00% 299,168
2015-04-15 2015-04-13 21.706 12,516 -4,694 0.00% 271,678
2015-04-14 2015-04-10 20.607 17,210 +4,694 0.00% 354,647
2015-04-10 2015-04-08 20.939 12,516 -6,258 0.00% 262,078
2015-03-23 2015-03-19 15.494 18,774 -3,129 0.00% 290,878
2015-03-13 2015-03-11 14.803 21,903 +3,129 0.00% 324,237
2015-03-11 2015-03-09 15.161 18,774 -15,645 0.00% 284,638
2015-03-02 2015-02-26 15.340 34,419 +15,645 0.00% 527,996
2015-02-27 2015-02-25 15.110 18,774 +7,822 0.00% 283,678
2014-12-12 2014-12-10 16.977 10,952 -1,564 0.00% 185,927
2014-11-20 2014-11-18 18.562 12,516 +3,129 0.00% 232,318
2014-11-12 2014-11-10 19.891 9,387 -3,129 0.00% 186,719
2014-11-10 2014-11-06 19.457 12,516 +3,129 0.00% 243,518
2014-11-07 2014-11-05 19.201 9,387 +1,564 0.00% 180,239
2014-11-03 2014-10-30 21.246 7,823 +1,565 0.00% 166,209
2014-09-25 2014-09-23 26.206 6,258 -1,565 0.00% 163,999
2014-09-23 2014-09-19 26.718 7,823 +1,565 0.00% 209,012
2014-09-05 2014-09-03 29.722 6,258 -1,565 0.00% 185,999
2014-09-04 2014-09-02 29.083 7,823 +1,565 0.00% 227,513
2014-09-03 2014-09-01 29.083 6,258 +3,129 0.00% 181,999
2014-09-02 2014-08-29 29.338 3,129 -4,694 0.00% 91,799
2014-08-29 2014-08-27 27.868 7,823 -15,645 0.00% 218,012
2014-08-18 2014-08-14 25.158 23,468 +1,565 0.00% 590,408
2014-08-15 2014-08-13 25.516 21,903 -1,565 0.00% 558,876
2014-08-11 2014-08-07 24.263 23,468 +3,129 0.00% 569,408
2014-08-06 2014-08-04 24.800 20,339 +1,565 0.00% 504,408
2014-07-31 2014-07-29 24.877 18,774 +1,564 0.00% 467,036
2014-07-30 2014-07-28 25.260 17,210 +1,565 0.00% 434,729
2014-07-23 2014-07-21 24.774 15,645 +12,516 0.00% 387,597
2014-06-12 2014-06-10 25.891 3,129 +86 0.00% 81,014
2014-04-14 2014-04-10 26.680 3,043 -3,044 0.00% 81,187
2014-03-13 2014-03-11 24.051 6,087 +3,044 0.00% 146,401
2014-03-10 2014-03-06 26.233 3,043 +3,043 0.00% 79,828
2013-08-20 2013-08-16 23.657 0 -1,522
2013-08-16 2013-08-13 22.921 1,522 -15,217 0.00% 34,886
2013-07-29 2013-07-25 23.105 16,739 +7,609 0.00% 386,758
2013-06-06 2013-06-04 22.369 9,130 +214 0.00% 204,233
2013-03-25 2013-03-21 21.400 8,916 +7,430 0.00% 190,806
2013-03-21 2013-03-19 20.781 1,486 -22,289 0.00% 30,881
2013-03-15 2013-03-13 20.754 23,775 +2,972 0.00% 493,435
2013-03-14 2013-03-12 21.050 20,803 +4,458 0.00% 437,913
2012-10-30 2012-10-26 19.705 16,345 -1,486 0.00% 322,071
2012-10-19 2012-10-17 19.139 17,831 +14,859 0.00% 341,272
2012-06-14 2012-06-12 15.181 2,972 +58 0.00% 45,118
2011-10-31 2011-10-27 18.640 2,914 -7,286 0.00% 54,317
2011-10-28 2011-10-26 17.212 10,200 +7,286 0.00% 175,567
2011-06-03 2011-06-01 21.582 2,914 +41 0.00% 62,890
2011-04-27 2011-04-21 23.309 2,873 -2,873 0.00% 66,965
2011-04-14 2011-04-12 22.584 5,746 +4,310 0.00% 129,770
2011-02-18 2011-02-16 20.663 1,436 -14,364 0.00% 29,672
2011-02-16 2011-02-14 20.329 15,800 -122,093 0.00% 321,195
2011-02-15 2011-02-11 19.716 137,893 +14,364 0.01% 2,718,719
2011-02-14 2011-02-10 19.521 123,529 +14,364 0.01% 2,411,437
2011-02-11 2011-02-09 19.438 109,165 +28,727 0.01% 2,121,914
2011-02-10 2011-02-08 20.245 80,438 +71,820 0.01% 1,628,488
2011-02-09 2011-02-07 20.301 8,618 +7,182 0.00% 174,954
2010-12-06 2010-12-02 20.329 1,436 -14,364 0.00% 29,192
2010-12-02 2010-11-30 19.772 15,800 +14,364 0.00% 312,395
2010-09-10 2010-09-08 15.316 1,436 -7,182 0.00% 21,994
2010-09-09 2010-09-07 15.205 8,618 +7,182 0.00% 131,035
2010-06-07 2010-06-03 12.740 1,436 -5,746 0.00% 18,295
2010-06-03 2010-06-01 12.587 7,182 +5,746 0.00% 90,401
2010-05-28 2010-05-26 12.410 1,436 +24 0.00% 17,820
2010-05-26 2010-05-24 12.891 1,412 -7,059 0.00% 18,203
2010-05-25 2010-05-20 12.608 8,471 +7,059 0.00% 106,803
2010-04-19 2010-04-15 15.753 1,412 -1,412 0.00% 22,243
2010-03-10 2010-03-08 16.915 2,824 -7,059 0.00% 47,767
2010-03-08 2010-03-04 15.866 9,883 +7,059 0.00% 156,807
2010-02-12 2010-02-10 15.413 2,824 -1,411 0.00% 43,526
2010-02-10 2010-02-08 14.195 4,235 +1,411 0.00% 60,115
2010-02-08 2010-02-04 15.470 2,824 -1,411 0.00% 43,686
2010-02-05 2010-02-03 15.385 4,235 -2,824 0.00% 65,154
2010-01-27 2010-01-25 14.067 7,059 +2,824 0.00% 99,300
2010-01-20 2010-01-18 14.591 4,235 +1,411 0.00% 61,794
2009-12-02 2009-11-30 12.750 2,824 -2,823 0.00% 36,005
2009-11-13 2009-11-11 13.302 5,647 -4,236 0.00% 75,118
2009-11-12 2009-11-10 12.976 9,883 -7,059 0.00% 128,246
2009-11-11 2009-11-09 12.891 16,942 +7,059 0.00% 218,406
2009-10-21 2009-10-19 12.197 9,883 -2,823 0.00% 120,545
2009-10-15 2009-10-13 11.574 12,706 -7,059 0.00% 147,058
2009-10-14 2009-10-12 11.121 19,765 +7,059 0.00% 219,799
2009-07-31 2009-07-29 12.027 12,706 +7,059 0.00% 152,818
2009-06-15 2009-06-11 13.922 5,647 +90 0.00% 78,619
2009-06-09 2009-06-05 13.807 5,557 -6,945 0.00% 76,726
2009-06-04 2009-06-02 12.915 12,502 -2,778 0.00% 161,457
2009-06-03 2009-06-01 13.001 15,280 +2,778 0.00% 198,654
2009-06-01 2009-05-27 11.792 12,502 -83,348 0.00% 147,418
2009-05-29 2009-05-26 11.014 95,850 +62,511 0.01% 1,055,697
2009-05-27 2009-05-25 11.158 33,339 -69,457 0.00% 371,998
2009-05-26 2009-05-22 11.331 102,796 +69,457 0.01% 1,164,761
2009-05-11 2009-05-07 11.316 33,339 -138,914 0.00% 377,277
2009-05-05 2009-04-30 9.229 172,253 -1,389 0.02% 1,589,683
2009-04-24 2009-04-22 8.552 173,642 +112,520 0.02% 1,485,002
2009-04-23 2009-04-21 9.171 61,122 -109,742 0.01% 560,561
2009-04-09 2009-04-07 8.768 170,864 +5,557 0.02% 1,498,144
2009-04-08 2009-04-06 9.056 165,307 +138,913 0.02% 1,497,020
2009-03-26 2009-03-24 9.848 26,394 -13,891 0.00% 259,924
2009-03-25 2009-03-23 9.517 40,285 -1,389 0.00% 383,381
2009-03-24 2009-03-20 8.826 41,674 -4,167 0.00% 367,800
2009-03-02 2009-02-26 7.861 45,841 +13,891 0.00% 360,357
2009-02-27 2009-02-25 8.509 31,950 +4,167 0.00% 271,859
2009-02-16 2009-02-12 8.523 27,783 +1,389 0.00% 236,803
2009-02-06 2009-02-04 9.070 26,394 +6,946 0.00% 239,404
2009-01-23 2009-01-21 8.250 19,448 -2,778 0.00% 160,441
2009-01-19 2009-01-15 7.775 22,226 +2,778 0.00% 172,799
2009-01-12 2009-01-08 8.682 19,448 +13,891 0.00% 168,841
2008-12-19 2008-12-17 9.387 5,557 -34,728 0.00% 52,164
2008-12-18 2008-12-16 8.192 40,285 +34,728 0.00% 330,021
2008-12-10 2008-12-08 7.055 5,557 -34,728 0.00% 39,203
2008-12-09 2008-12-05 6.191 40,285 -250,044 0.00% 249,401
2008-12-04 2008-12-02 5.860 290,329 +180,587 0.03% 1,701,260
2008-12-01 2008-11-27 5.730 109,742 -41,674 0.01% 628,842
2008-11-28 2008-11-26 5.226 151,416 +145,859 0.01% 791,342
2008-11-27 2008-11-25 5.111 5,557 -152,804 0.00% 28,402
2008-11-21 2008-11-19 4.967 158,361 +111,130 0.01% 786,598
2008-11-19 2008-11-17 5.989 47,231 -69,456 0.00% 282,883
2008-11-18 2008-11-14 6.479 116,687 -97,240 0.01% 755,998
2008-11-17 2008-11-13 6.162 213,927 +34,729 0.02% 1,318,242
2008-11-14 2008-11-12 6.536 179,198 +101,406 0.02% 1,171,318
2008-11-07 2008-11-05 7.271 77,792 +34,729 0.01% 565,603
2008-11-05 2008-11-03 6.479 43,063 -104,185 0.00% 278,999
2008-11-04 2008-10-31 5.946 147,248 +34,728 0.01% 875,559
2008-10-30 2008-10-28 4.449 112,520 +104,185 0.01% 500,581
2008-09-23 2008-09-19 12.454 8,335 -1,389 0.00% 103,802
2008-09-04 2008-09-02 14.311 9,724 +2,778 0.00% 139,161
2008-09-02 2008-08-29 15.117 6,946 -2,778 0.00% 105,005
2008-08-11 2008-08-07 15.002 9,724 +2,778 0.00% 145,881
2008-06-13 2008-06-11 19.842 6,946 +72 0.00% 137,823
2008-04-25 2008-04-23 21.966 6,874 -8,249 0.00% 150,994
2008-04-09 2008-04-07 19.289 15,123 -1,375 0.00% 291,711
2008-04-01 2008-03-28 19.347 16,498 -2,750 0.00% 319,194
2008-03-17 2008-03-13 19.086 19,248 +2,750 0.00% 367,360
2008-03-11 2008-03-07 20.919 16,498 +1,375 0.00% 345,114
2008-03-06 2008-03-04 21.093 15,123 +2,749 0.00% 318,991
2008-03-05 2008-03-03 21.937 12,374 +2,750 0.00% 271,446
2008-03-04 2008-02-29 22.693 9,624 +2,750 0.00% 218,400
2008-02-29 2008-02-27 23.217 6,874 -4,125 0.00% 159,593
2008-02-28 2008-02-26 22.344 10,999 +1,375 0.00% 245,763
2008-02-27 2008-02-25 22.519 9,624 +2,750 0.00% 216,720
2008-02-21 2008-02-19 23.042 6,874 -1,375 0.00% 158,393
2008-02-19 2008-02-15 23.275 8,249 -1,375 0.00% 191,996
2008-02-14 2008-02-12 21.617 9,624 -4,125 0.00% 208,040
2008-02-12 2008-02-06 20.744 13,749 +4,125 0.00% 285,209
2008-02-04 2008-01-31 20.715 9,624 -4,125 0.00% 199,360
2008-01-31 2008-01-29 18.911 13,749 -1,374 0.00% 260,008
2008-01-29 2008-01-25 19.638 15,123 -2,750 0.00% 296,991
2008-01-24 2008-01-22 17.282 17,873 +8,249 0.00% 308,877
2008-01-18 2008-01-16 21.646 9,624 +1,375 0.00% 208,320
2008-01-16 2008-01-14 24.468 8,249 +1,375 0.00% 201,836
2007-12-21 2007-12-19 23.362 6,874 -2,750 0.00% 160,593
2007-12-19 2007-12-17 21.704 9,624 +1,375 0.00% 208,880
2007-12-18 2007-12-14 23.304 8,249 +1,375 0.00% 192,236
2007-11-09 2007-11-07 24.963 6,874 -2,750 0.00% 171,593
2007-11-08 2007-11-06 24.817 9,624 -1,375 0.00% 238,840
2007-11-07 2007-11-05 24.613 10,999 +1,375 0.00% 270,723
2007-11-06 2007-11-02 25.574 9,624 +2,750 0.00% 246,120
2007-11-01 2007-10-30 27.785 6,874 -4,125 0.00% 190,992
2007-10-29 2007-10-25 27.057 10,999 +1,375 0.00% 297,603
2007-10-24 2007-10-22 27.086 9,624 +2,750 0.00% 260,680
2007-10-23 2007-10-18 30.476 6,874 -1,375 0.00% 209,491
2007-10-18 2007-10-16 28.599 8,249 +2,750 0.00% 235,916
2007-10-15 2007-10-11 27.959 5,499 +4,124 0.00% 153,748
2007-09-04 2007-08-31 21.820 1,375 -1,375 0.00% 30,003
2007-08-22 2007-08-20 13.849 2,750 -4,124 0.00% 38,084
2007-08-21 2007-08-17 12.510 6,874 +4,124 0.00% 85,996
2007-07-30 2007-07-26 17.020 2,750 +2,750 0.00% 46,805
2007-06-26 2007-06-22 12.074 0

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