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 5.650 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.560 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.730 0 +0
2025-10-06 2025-10-02 5.700 0 +0
2025-10-03 2025-09-30 5.690 0 +0
2025-10-02 2025-09-29 5.580 0 +0
2025-09-30 2025-09-26 5.560 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.680 0 +0
2025-09-24 2025-09-22 5.610 0 +0
2025-09-23 2025-09-19 5.680 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.680 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.560 0 +0
2025-09-15 2025-09-11 5.590 0 +0
2025-09-12 2025-09-10 5.600 0 +0
2025-09-11 2025-09-09 5.805 0 +0
2025-09-10 2025-09-08 5.805 0 +0
2025-09-09 2025-09-05 5.774 0 +0
2025-09-08 2025-09-04 5.692 0 +0
2025-09-05 2025-09-03 5.723 0 +0
2025-09-04 2025-09-02 5.713 0 +0
2025-09-03 2025-09-01 5.764 0 +0
2025-09-02 2025-08-29 5.795 0 +0
2025-09-01 2025-08-28 5.682 0 +0
2025-08-29 2025-08-27 5.723 0 +0
2025-08-28 2025-08-26 5.815 0 +0
2025-08-27 2025-08-25 5.846 0 +0
2025-08-26 2025-08-22 5.836 0 +0
2025-08-25 2025-08-21 5.836 0 +0
2025-08-22 2025-08-20 5.826 0 +0
2025-08-21 2025-08-19 5.867 0 +0
2025-08-20 2025-08-18 5.898 0 +0
2025-08-19 2025-08-15 5.908 0 +0
2025-08-18 2025-08-14 5.898 0 +0
2025-08-15 2025-08-13 5.805 0 +0
2025-08-14 2025-08-12 5.836 0 +0
2025-08-13 2025-08-11 5.764 0 +0
2025-08-12 2025-08-08 5.805 0 +0
2025-08-11 2025-08-07 5.641 0 +0
2025-08-08 2025-08-06 5.559 0 +0
2025-08-07 2025-08-05 5.559 0 +0
2025-08-06 2025-08-04 5.497 0 +0
2025-08-05 2025-08-01 5.579 0 +0
2025-08-04 2025-07-31 5.651 0 +0
2025-08-01 2025-07-30 5.713 0 +0
2025-07-31 2025-07-29 5.805 0 +0
2025-07-30 2025-07-28 5.908 0 +0
2025-07-29 2025-07-25 6.637 0 +0
2025-07-28 2025-07-24 6.072 0 +0
2025-07-25 2025-07-23 5.928 0 +0
2025-07-24 2025-07-22 5.641 0 +0
2025-07-23 2025-07-21 5.589 0 +0
2025-07-22 2025-07-18 5.487 0 +0
2025-07-21 2025-07-17 5.476 0 +0
2025-07-18 2025-07-16 5.641 0 +0
2025-07-17 2025-07-15 5.672 0 +0
2025-07-16 2025-07-14 5.661 0 +0
2025-07-15 2025-07-11 5.600 0 +0
2025-07-14 2025-07-10 5.600 0 +0
2025-07-11 2025-07-09 5.569 0 +0
2025-07-10 2025-07-08 5.538 0 +0
2025-07-09 2025-07-07 5.528 0 +0
2025-07-08 2025-07-04 5.476 0 +0
2025-07-07 2025-07-03 5.487 0 +0
2025-07-04 2025-07-02 5.404 0 +0
2025-07-03 2025-06-30 5.343 0 +0
2025-07-02 2025-06-27 5.363 0 +0
2025-06-30 2025-06-26 5.363 0 +0
2025-06-27 2025-06-25 5.404 0 +0
2025-06-26 2025-06-24 5.363 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.261 0 +0
2025-06-23 2025-06-19 5.086 0 +0
2025-06-20 2025-06-18 5.209 0 +0
2025-06-19 2025-06-17 5.127 0 +0
2025-06-18 2025-06-16 5.086 0 +0
2025-06-17 2025-06-13 5.096 0 +0
2025-06-16 2025-06-12 5.035 0 +0
2025-06-13 2025-06-11 5.024 0 +0
2025-06-12 2025-06-10 4.870 0 +0
2025-06-11 2025-06-09 4.788 0 +0
2025-06-10 2025-06-06 4.798 0 +0
2025-06-09 2025-06-05 4.788 0 +0
2025-06-06 2025-06-04 4.860 0 +0
2025-06-05 2025-06-03 4.860 0 +0
2025-06-04 2025-06-02 4.757 0 +0
2025-06-03 2025-05-30 4.819 0 +0
2025-06-02 2025-05-29 4.880 0 +0
2025-05-30 2025-05-28 4.788 0 +0
2025-05-29 2025-05-27 4.767 0 +0
2025-05-28 2025-05-26 4.747 0 +0
2025-05-27 2025-05-23 4.706 0 +0
2025-05-26 2025-05-22 4.675 0 +0
2025-05-23 2025-05-21 4.685 0 +0
2025-05-22 2025-05-20 4.675 0 +0
2025-05-21 2025-05-19 4.613 0 +0
2025-05-20 2025-05-16 4.562 0 +0
2025-05-19 2025-05-15 4.716 0 +0
2025-05-16 2025-05-14 4.582 0 +0
2025-05-15 2025-05-13 4.531 0 +0
2025-05-14 2025-05-12 4.490 0 +0
2025-05-13 2025-05-09 4.326 0 +0
2025-05-12 2025-05-08 4.305 0 +0
2025-05-09 2025-05-07 4.285 0 +0
2025-05-08 2025-05-06 4.171 0 +0
2025-05-07 2025-05-02 4.151 0 +0
2025-05-06 2025-04-30 4.130 0 +0
2025-05-02 2025-04-29 4.110 0 +0
2025-04-30 2025-04-28 4.171 0 +0
2025-04-29 2025-04-25 4.079 0 +0
2025-04-28 2025-04-24 4.243 0 +0
2025-04-25 2025-04-23 4.254 0 +0
2025-04-24 2025-04-22 4.182 0 +0
2025-04-23 2025-04-17 4.182 0 +0
2025-04-22 2025-04-16 4.182 0 +0
2025-04-17 2025-04-15 4.243 0 +0
2025-04-16 2025-04-14 4.243 0 +0
2025-04-15 2025-04-11 4.130 0 +0
2025-04-14 2025-04-10 4.130 0 +0
2025-04-11 2025-04-09 4.038 0 +0
2025-04-10 2025-04-08 4.007 0 +0
2025-04-09 2025-04-07 3.956 0 +0
2025-04-08 2025-04-03 4.511 0 +0
2025-04-07 2025-04-02 4.949 0 +0
2025-04-03 2025-04-01 4.864 0 +0
2025-04-02 2025-03-31 4.959 0 +0
2025-04-01 2025-03-28 4.949 0 +0
2025-03-31 2025-03-27 5.055 0 +0
2025-03-28 2025-03-26 5.108 0 +0
2025-03-27 2025-03-25 4.991 0 +0
2025-03-26 2025-03-24 5.129 0 +0
2025-03-25 2025-03-21 5.065 0 +0
2025-03-24 2025-03-20 5.182 0 +0
2025-03-21 2025-03-19 5.192 0 +0
2025-03-20 2025-03-18 5.309 0 +0
2025-03-19 2025-03-17 4.991 0 +0
2025-03-18 2025-03-14 4.906 0 +0
2025-03-17 2025-03-13 4.896 0 +0
2025-03-14 2025-03-12 4.970 0 +0
2025-03-13 2025-03-11 4.959 0 +0
2025-03-12 2025-03-10 4.938 0 +0
2025-03-11 2025-03-07 4.822 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.726 0 +0
2025-03-06 2025-03-04 4.610 0 +0
2025-03-05 2025-03-03 4.599 0 +0
2025-03-04 2025-02-28 4.631 0 +0
2025-03-03 2025-02-27 4.758 0 +0
2025-02-28 2025-02-26 4.737 0 +0
2025-02-27 2025-02-25 4.684 0 +0
2025-02-26 2025-02-24 4.769 0 +0
2025-02-25 2025-02-21 4.769 0 +0
2025-02-24 2025-02-20 4.800 0 +0
2025-02-21 2025-02-19 4.758 0 +0
2025-02-20 2025-02-18 4.843 0 +0
2025-02-19 2025-02-17 4.811 0 -28,310
2025-01-10 2025-01-08 4.790 28,310 +28,310 0.00% 135,598
2025-01-03 2024-12-31 4.875 0 -28,310
2025-01-02 2024-12-27 4.864 28,310 +28,310 0.00% 137,698
2023-11-16 2023-11-14 5.529 0 -26,587
2023-10-12 2023-10-10 5.191 26,587 +26,587 0.00% 138,001
2022-09-06 2022-09-02 6.431 0 -3,253
2022-08-12 2022-08-10 5.853 3,253 +3,253 0.00% 19,040
2021-12-07 2021-12-03 8.498 0 -9,489
2021-12-06 2021-12-02 7.752 9,489 +9,489 0.00% 73,560
2021-07-05 2021-06-30 7.865 0 -3,082
2021-07-02 2021-06-29 7.865 3,082 +3,082 0.00% 24,240
2021-04-12 2021-04-08 8.738 0 -14,992
2021-04-09 2021-04-07 8.378 14,992 +14,992 0.00% 125,598
2021-01-19 2021-01-15 7.377 0 -5,997
2020-12-21 2020-12-17 7.070 5,997 +5,997 0.00% 42,401
2020-07-23 2020-07-21 5.661 0 -5,794
2020-07-22 2020-07-20 5.854 5,794 +5,794 0.00% 33,917
2020-04-29 2020-04-27 5.553 0 -30,484
2020-04-28 2020-04-24 5.395 30,484 +30,484 0.00% 164,446
2020-04-21 2020-04-17 5.725 0 -5,561
2020-04-20 2020-04-16 5.438 5,561 +2,780 0.00% 30,239
2020-03-11 2020-03-09 6.919 2,781 +2,781 0.00% 19,243
2016-09-14 2016-09-12 13.061 0 -10,009
2016-09-13 2016-09-09 13.428 10,009 +10,009 0.00% 134,405
2016-09-01 2016-08-30 13.959 0 -1,225
2016-08-22 2016-08-18 13.306 1,225 +1,225 0.00% 16,299
2016-08-15 2016-08-11 13.420 0 -1,225
2016-07-14 2016-07-12 12.767 1,225 +1,225 0.00% 15,639
2015-04-13 2015-04-09 20.974 0 -3,175
2015-04-02 2015-03-31 19.198 3,175 +3,175 0.00% 60,953
2013-11-26 2013-11-22 22.331 0 -2,056
2013-10-21 2013-10-17 22.059 2,056 -5,141 0.00% 45,353
2013-10-17 2013-10-15 22.331 7,197 +5,141 0.00% 160,719
2013-10-15 2013-10-10 22.954 2,056 -5,141 0.00% 47,193
2013-10-11 2013-10-09 23.032 7,197 +5,141 0.00% 165,759
2013-09-24 2013-09-19 23.304 2,056 -1,028 0.00% 47,913
2013-09-18 2013-09-16 22.954 3,084 -11,310 0.00% 70,790
2013-09-16 2013-09-12 21.981 14,394 -1,028 0.00% 316,398
2013-09-12 2013-09-10 21.514 15,422 +5,141 0.00% 331,795
2013-09-11 2013-09-09 24.468 10,281 +5,140 0.00% 251,557
2013-09-10 2013-09-06 24.386 5,141 +269 0.00% 125,369
2013-09-05 2013-09-03 23.976 4,872 -5,846 0.00% 116,809
2013-08-30 2013-08-28 22.785 10,718 +975 0.00% 244,209
2013-08-29 2013-08-27 23.154 9,743 +4,871 0.00% 225,594
2013-05-27 2013-05-23 23.176 4,872 +83 0.00% 112,915
2012-12-11 2012-12-07 23.719 4,789 -4,790 0.00% 113,591
2012-12-07 2012-12-05 23.260 9,579 -958 0.00% 222,805
2012-11-29 2012-11-27 23.093 10,537 +958 0.00% 243,328
2012-11-08 2012-11-06 23.051 9,579 +4,790 0.00% 220,805
2012-09-10 2012-09-06 20.911 4,789 +98 0.00% 100,141
2012-05-21 2012-05-17 21.041 4,691 +86 0.00% 98,705
2012-01-18 2012-01-16 22.757 4,605 -921 0.00% 104,795
2012-01-09 2012-01-05 21.367 5,526 -921 0.00% 118,075
2011-12-12 2011-12-08 20.260 6,447 -5,527 0.00% 130,614
2011-12-09 2011-12-07 20.433 11,974 -2,763 0.00% 244,669
2011-12-06 2011-12-02 19.912 14,737 +2,763 0.00% 293,447
2011-11-14 2011-11-10 19.825 11,974 +1,843 0.00% 237,389
2011-11-07 2011-11-03 21.693 10,131 +921 0.00% 219,770
2011-11-01 2011-10-28 24.755 9,210 -921 0.00% 227,990
2011-10-14 2011-10-12 21.519 10,131 -1,843 0.00% 218,010
2011-09-12 2011-09-08 20.542 11,974 -921 0.00% 245,969
2011-09-09 2011-09-07 20.976 12,895 +1,843 0.00% 270,489
2011-09-07 2011-09-05 21.885 11,052 +305 0.00% 241,868
2011-08-09 2011-08-05 22.822 10,747 +3,582 0.00% 245,273
2011-07-28 2011-07-26 29.656 7,165 -895 0.00% 212,484
2011-07-25 2011-07-21 28.405 8,060 +895 0.00% 228,947
2011-07-20 2011-07-18 29.031 7,165 -895 0.00% 208,004
2011-07-19 2011-07-15 29.745 8,060 +895 0.00% 239,746
2011-07-15 2011-07-13 29.924 7,165 +896 0.00% 214,404
2011-07-14 2011-07-12 29.477 6,269 +1,791 0.00% 184,793
2011-07-08 2011-07-06 31.174 4,478 -3,582 0.00% 139,599
2011-06-29 2011-06-27 29.968 8,060 +3,582 0.00% 241,546
2011-05-06 2011-05-04 35.187 4,478 +56 0.00% 157,568
2011-04-11 2011-04-07 35.232 4,422 -1,769 0.00% 155,798
2011-04-04 2011-03-31 33.288 6,191 +1,769 0.00% 206,084
2011-03-28 2011-03-24 32.066 4,422 +884 0.00% 141,798
2011-02-22 2011-02-18 34.464 3,538 -884 0.00% 121,932
2011-01-19 2011-01-17 33.242 4,422 +884 0.00% 146,998
2010-10-08 2010-10-06 27.589 3,538 -1,768 0.00% 97,610
2010-09-27 2010-09-22 26.775 5,306 -4,423 0.00% 142,067
2010-09-20 2010-09-16 26.232 9,729 +885 0.00% 255,212
2010-09-07 2010-09-03 24.446 8,844 +204 0.00% 216,199
2010-08-11 2010-08-09 24.585 8,640 +864 0.00% 212,412
2010-07-29 2010-07-27 23.798 7,776 -864 0.00% 185,050
2010-07-27 2010-07-23 24.122 8,640 -2,591 0.00% 208,412
2010-07-26 2010-07-22 23.126 11,231 -4,320 0.00% 259,731
2010-07-20 2010-07-16 22.223 15,551 +864 0.00% 345,597
2010-06-21 2010-06-17 22.108 14,687 -1,728 0.00% 324,696
2010-06-14 2010-06-10 20.395 16,415 +864 0.00% 334,778
2010-06-09 2010-06-07 20.672 15,551 +864 0.00% 321,477
2010-05-31 2010-05-27 22.085 14,687 -2,592 0.00% 324,356
2010-05-27 2010-05-25 20.094 17,279 +2,592 0.00% 347,199
2010-05-20 2010-05-18 22.339 14,687 +2,592 0.00% 328,096
2010-05-14 2010-05-12 22.732 12,095 +110 0.00% 274,944
2010-05-10 2010-05-06 22.498 11,985 +4,280 0.00% 269,644
2010-05-04 2010-04-30 24.905 7,705 +4,281 0.00% 191,892
2010-01-12 2010-01-08 27.288 3,424 -3,424 0.00% 93,433
2009-12-30 2009-12-28 22.966 6,848 +1,712 0.00% 157,269
2009-12-14 2009-12-10 24.110 5,136 -1,712 0.00% 123,831
2009-10-14 2009-10-12 26.447 6,848 +1,712 0.00% 181,107
2009-09-08 2009-09-04 28.364 5,136 +59 0.00% 145,679
2009-08-19 2009-08-17 30.444 5,077 -5,923 0.00% 154,566
2009-07-30 2009-07-28 26.237 11,000 +5,923 0.00% 288,607
2009-07-23 2009-07-21 25.008 5,077 -4,230 0.00% 126,965
2009-06-30 2009-06-26 21.297 9,307 +2,538 0.00% 198,210
2009-06-29 2009-06-25 20.210 6,769 +1,692 0.00% 136,799
2009-06-23 2009-06-19 20.257 5,077 +846 0.00% 102,844
2009-06-05 2009-06-03 26.048 4,231 -8,461 0.00% 110,209
2009-05-29 2009-05-26 21.202 12,692 -846 0.00% 269,100
2009-05-26 2009-05-22 19.382 13,538 +846 0.00% 262,397
2009-05-20 2009-05-18 18.843 12,692 +162 0.00% 239,157
2009-05-05 2009-04-30 17.838 12,530 -4,176 0.00% 223,504
2009-04-22 2009-04-20 18.819 16,706 +4,176 0.00% 314,393
2009-04-14 2009-04-08 18.915 12,530 -4,176 0.00% 237,004
2009-03-30 2009-03-26 20.352 16,706 -1,671 0.00% 339,993
2009-03-26 2009-03-24 19.107 18,377 -835 0.00% 351,120
2009-03-25 2009-03-23 17.502 19,212 -836 0.00% 336,255
2009-03-18 2009-03-16 15.754 20,048 +836 0.00% 315,846
2009-03-04 2009-03-02 12.929 19,212 -836 0.00% 248,396
2009-02-19 2009-02-17 16.257 20,048 +836 0.00% 325,926
2009-02-16 2009-02-12 16.760 19,212 +835 0.00% 321,995
2009-02-10 2009-02-06 18.460 18,377 +4,177 0.00% 339,240
2009-01-13 2009-01-09 20.423 14,200 +8,353 0.00% 290,012
2009-01-09 2009-01-07 22.387 5,847 -9,189 0.00% 130,895
2008-12-23 2008-12-19 20.495 15,036 +9,189 0.00% 308,166
2008-12-12 2008-12-10 16.808 5,847 -836 0.00% 98,276
2008-12-11 2008-12-09 15.802 6,683 -8,353 0.00% 105,607
2008-12-05 2008-12-03 14.342 15,036 +8,353 0.00% 215,644
2008-12-03 2008-12-01 14.438 6,683 -8,353 0.00% 96,487
2008-11-28 2008-11-26 11.756 15,036 +8,353 0.00% 176,763
2008-11-14 2008-11-12 14.821 6,683 +836 0.00% 99,047
2008-11-07 2008-11-05 16.760 5,847 -836 0.00% 97,996
2008-11-05 2008-11-03 14.845 6,683 -8,353 0.00% 99,207
2008-11-03 2008-10-30 12.810 15,036 +8,353 0.00% 192,604
2008-10-30 2008-10-28 9.697 6,683 +836 0.00% 64,804
2008-10-17 2008-10-15 17.143 5,847 -1,671 0.00% 100,236
2008-09-23 2008-09-19 22.267 7,518 +835 0.00% 167,403
2008-09-05 2008-09-03 28.604 6,683 +161 0.00% 191,159
2008-08-08 2008-08-05 30.419 6,522 +1,630 0.00% 198,394
2008-07-29 2008-07-25 35.227 4,892 -1,630 0.00% 172,332
2008-07-02 2008-06-27 30.419 6,522 -1,631 0.00% 198,394
2008-06-27 2008-06-25 30.517 8,153 -12,229 0.00% 248,807
2008-06-16 2008-06-12 30.615 20,382 -8,153 0.00% 624,003
2008-06-13 2008-06-11 31.793 28,535 +9,784 0.00% 907,211
2008-06-11 2008-06-06 34.737 18,751 -4,077 0.00% 651,348
2008-06-10 2008-06-05 34.295 22,828 +4,077 0.00% 782,890
2008-05-27 2008-05-23 34.344 18,751 +815 0.00% 643,988
2008-05-26 2008-05-22 34.933 17,936 -1,631 0.00% 626,558
2008-05-22 2008-05-20 35.424 19,567 +816 0.00% 693,134
2008-05-20 2008-05-16 35.914 18,751 -8,153 0.00% 673,428
2008-05-16 2008-05-14 35.620 26,904 +8,153 0.00% 958,316
2008-05-07 2008-05-05 37.001 18,751 +600 0.00% 693,814
2008-05-02 2008-04-29 38.674 18,151 -789 0.00% 701,973
2008-04-30 2008-04-28 39.586 18,940 -789 0.00% 749,767
2008-04-24 2008-04-22 34.822 19,729 +789 0.00% 687,001
2008-04-21 2008-04-17 34.214 18,940 +1,579 0.00% 648,006
2008-04-16 2008-04-14 34.923 17,361 +789 0.00% 606,303
2008-04-10 2008-04-08 40.296 16,572 -1,579 0.00% 667,786
2008-03-14 2008-03-12 40.144 18,151 +11,838 0.00% 728,654
2008-01-24 2008-01-22 36.748 6,313 -789 0.00% 231,990
2008-01-22 2008-01-18 41.918 7,102 -790 0.00% 297,702
2008-01-11 2008-01-09 48.609 7,892 +2,368 0.00% 383,620
2008-01-09 2008-01-07 49.217 5,524 +789 0.00% 271,874
2007-11-16 2007-11-14 54.742 4,735 -11,837 0.00% 259,203
2007-11-14 2007-11-12 52.334 16,572 -2,368 0.00% 867,282
2007-11-01 2007-10-30 62.852 18,940 -2,367 0.00% 1,190,412
2007-10-31 2007-10-29 64.499 21,307 +1,578 0.00% 1,374,281
2007-10-30 2007-10-26 62.725 19,729 +789 0.00% 1,237,502
2007-10-22 2007-10-17 59.177 18,940 +12,627 0.00% 1,120,811
2007-10-16 2007-10-12 62.598 6,313 +789 0.00% 395,183
2007-09-06 2007-09-04 56.516 5,524 +62 0.00% 312,195
2007-09-03 2007-08-30 54.594 5,462 -780 0.00% 298,192
2007-08-23 2007-08-21 46.956 6,242 +2,340 0.00% 293,098
2007-08-20 2007-08-16 46.853 3,902 -1,560 0.00% 182,822
2007-08-01 2007-07-30 51.262 5,462 +780 0.00% 279,992
2007-07-31 2007-07-27 52.031 4,682 +780 0.00% 243,608
2007-07-23 2007-07-19 53.056 3,902 -2,340 0.00% 207,025
2007-06-26 2007-06-22 53.184 6,242 0.00% 331,976

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