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 16.920 34,000 +0 0.00% 575,280
2025-10-13 2025-10-09 16.920 34,000 +0 0.00% 575,280
2025-10-10 2025-10-08 17.340 34,000 +0 0.00% 589,560
2025-10-09 2025-10-06 17.140 34,000 +0 0.00% 582,760
2025-10-08 2025-10-03 17.300 34,000 +0 0.00% 588,200
2025-10-06 2025-10-02 17.540 34,000 +0 0.00% 596,360
2025-10-03 2025-09-30 17.640 34,000 +0 0.00% 599,760
2025-10-02 2025-09-29 17.180 34,000 +0 0.00% 584,120
2025-09-30 2025-09-26 16.950 34,000 +0 0.00% 576,300
2025-09-29 2025-09-25 17.220 34,000 +0 0.00% 585,480
2025-09-26 2025-09-24 17.570 34,000 +0 0.00% 597,380
2025-09-25 2025-09-23 17.370 34,000 +0 0.00% 590,580
2025-09-24 2025-09-22 17.840 34,000 +0 0.00% 606,560
2025-09-23 2025-09-19 17.760 34,000 +0 0.00% 603,840
2025-09-22 2025-09-18 17.760 34,000 +0 0.00% 603,840
2025-09-19 2025-09-17 18.100 34,000 +0 0.00% 615,400
2025-09-18 2025-09-16 18.210 34,000 +0 0.00% 619,140
2025-09-17 2025-09-15 18.070 34,000 +0 0.00% 614,380
2025-09-16 2025-09-12 18.080 34,000 +0 0.00% 614,720
2025-09-15 2025-09-11 18.150 34,000 +0 0.00% 617,100
2025-09-12 2025-09-10 18.640 34,000 +0 0.00% 633,760
2025-09-11 2025-09-09 18.840 34,000 +0 0.00% 640,560
2025-09-10 2025-09-08 18.870 34,000 +0 0.00% 641,580
2025-09-09 2025-09-05 18.850 34,000 +0 0.00% 640,900
2025-09-08 2025-09-04 18.590 34,000 +0 0.00% 632,060
2025-09-05 2025-09-03 18.320 34,000 +0 0.00% 622,880
2025-09-04 2025-09-02 18.885 34,000 +0 0.00% 642,106
2025-09-03 2025-09-01 19.151 34,000 +676 0.00% 651,125
2025-09-02 2025-08-29 19.273 33,324 +0 0.00% 642,259
2025-09-01 2025-08-28 19.192 33,324 +0 0.00% 639,539
2025-08-29 2025-08-27 19.385 33,324 +0 0.00% 645,999
2025-08-28 2025-08-26 20.365 33,324 +0 0.00% 678,639
2025-08-27 2025-08-25 20.691 33,324 +0 0.00% 689,519
2025-08-26 2025-08-22 20.100 33,324 -3,430 0.00% 669,799
2025-08-25 2025-08-21 18.477 36,754 -2,941 0.00% 679,117
2025-08-22 2025-08-20 18.743 39,695 +2,941 0.00% 743,988
2025-08-21 2025-08-19 18.845 36,754 -981 0.00% 692,616
2025-08-20 2025-08-18 18.375 37,735 +981 0.00% 693,393
2025-08-19 2025-08-15 18.345 36,754 +2,940 0.00% 674,242
2025-08-18 2025-08-14 18.365 33,814 -1,960 0.00% 620,998
2025-07-24 2025-07-22 17.345 35,774 -19,603 0.00% 620,494
2025-07-16 2025-07-14 16.386 55,377 +19,603 0.00% 907,395
2025-07-07 2025-07-03 17.549 35,774 -4,901 0.00% 627,794
2025-06-16 2025-06-12 16.215 40,675 +595 0.00% 659,546
2025-04-02 2025-03-31 16.484 40,080 +4,829 0.00% 660,688
2025-03-25 2025-03-21 17.996 35,251 +1,932 0.00% 634,376
2025-03-20 2025-03-18 19.839 33,319 -5,795 0.00% 661,018
2025-02-03 2025-01-24 16.381 39,114 -966 0.00% 640,714
2025-01-16 2025-01-14 15.532 40,080 +966 0.00% 622,507
2024-11-06 2024-11-04 16.484 39,114 -1,931 0.00% 644,764
2024-10-17 2024-10-15 16.981 41,045 +5,794 0.00% 696,995
2024-10-04 2024-10-02 20.543 35,251 +1,932 0.00% 724,167
2024-10-03 2024-09-30 20.398 33,319 -1,932 0.00% 679,648
2024-09-30 2024-09-26 18.389 35,251 -10,623 0.00% 648,246
2024-08-30 2024-08-28 15.122 45,874 +9,658 0.00% 693,703
2024-08-29 2024-08-27 15.612 36,216 +1,052 0.00% 565,422
2024-07-08 2024-07-04 16.743 35,164 +938 0.00% 588,747
2024-06-17 2024-06-13 20.807 34,226 +369 0.00% 712,128
2024-06-14 2024-06-12 20.634 33,857 +9,276 0.00% 698,611
2024-05-31 2024-05-29 22.639 24,581 +1,855 0.00% 556,498
2024-05-07 2024-05-03 23.664 22,726 -9,276 0.00% 537,777
2024-03-28 2024-03-26 21.669 32,002 +9,276 0.00% 693,454
2024-03-14 2024-03-12 23.825 22,726 -9,276 0.00% 541,452
2024-03-07 2024-03-05 20.181 32,002 +9,276 0.00% 645,844
2024-02-20 2024-02-16 22.909 22,726 -9,276 0.00% 520,627
2023-12-13 2023-12-11 19.729 32,002 +9,276 0.00% 631,354
2023-11-28 2023-11-24 24.580 22,726 +9,276 0.00% 558,602
2023-11-16 2023-11-14 25.658 13,450 -928 0.00% 345,099
2023-11-13 2023-11-09 26.952 14,378 +9,276 0.00% 387,510
2023-11-07 2023-11-03 29.701 5,102 -11,131 0.00% 151,533
2023-10-31 2023-10-27 26.844 16,233 +1,855 0.00% 435,756
2023-10-30 2023-10-26 25.820 14,378 +10,204 0.00% 371,235
2023-10-12 2023-10-10 34.336 4,174 -9,276 0.00% 143,320
2023-10-06 2023-10-04 33.528 13,450 +9,276 0.00% 450,949
2023-08-23 2023-08-21 41.951 4,174 +44 0.00% 175,103
2023-08-21 2023-08-17 44.403 4,130 +918 0.00% 183,383
2023-08-18 2023-08-16 42.932 3,212 +918 0.00% 137,896
2023-08-07 2023-08-03 47.780 2,294 +917 0.00% 109,608
2023-06-16 2023-06-14 50.363 1,377 +14 0.00% 69,350
2023-03-13 2023-03-09 71.939 1,363 +909 0.00% 98,053
2023-03-09 2023-03-07 74.306 454 +454 0.00% 33,735
2023-01-12 2023-01-10 81.626 0 -454
2023-01-03 2022-12-29 74.031 454 +454 0.00% 33,610
2022-12-28 2022-12-22 74.416 0 -454
2022-12-19 2022-12-15 68.361 454 +454 0.00% 31,036
2022-11-02 2022-10-31 44.694 0 -908
2022-10-24 2022-10-20 55.922 908 +908 0.00% 50,777
2022-07-20 2022-07-18 75.076 0 -908
2022-07-19 2022-07-15 73.205 908 +908 0.00% 66,470
2022-06-01 2022-05-30 64.894 0 -450
2022-05-31 2022-05-27 58.455 450 +450 0.00% 26,305
2021-12-02 2021-11-30 98.368 0 -901
2021-11-25 2021-11-23 97.924 901 +901 0.00% 88,229
2021-04-09 2021-04-07 60.426 0 -1,796
2021-02-25 2021-02-23 52.796 1,796 +898 0.00% 94,823
2021-02-17 2021-02-11 59.480 898 -898 0.00% 53,413
2021-02-16 2021-02-09 58.811 1,796 -897 0.00% 105,625
2021-02-04 2021-02-02 55.748 2,693 +897 0.00% 150,130
2021-01-29 2021-01-27 54.412 1,796 +1,347 0.00% 97,723
2021-01-27 2021-01-25 57.085 449 +449 0.00% 25,631
2021-01-22 2021-01-20 61.262 0 -449
2021-01-18 2021-01-14 54.746 449 +449 0.00% 24,581
2021-01-04 2020-12-29 56.361 0 -449
2020-12-29 2020-12-24 55.693 449 -898 0.00% 25,006
2020-12-21 2020-12-17 52.128 1,347 +898 0.00% 70,217
2020-12-17 2020-12-15 53.743 449 -898 0.00% 24,131
2020-12-11 2020-12-09 48.063 1,347 -449 0.00% 64,740
2020-11-30 2020-11-26 47.896 1,796 +898 0.00% 86,020
2020-10-30 2020-10-28 45.779 898 +898 0.00% 41,110
2020-08-19 2020-08-17 36.367 0 -1,796
2020-08-14 2020-08-12 32.135 1,796 +1,796 0.00% 57,714
2020-03-31 2020-03-27 25.459 0 -1,337
2020-02-17 2020-02-13 25.908 1,337 +1,337 0.00% 34,638
2019-08-22 2019-08-20 24.562 0 -1,337
2019-06-18 2019-06-14 16.241 1,337 +9 0.00% 21,714
2019-03-05 2019-03-01 12.807 1,328 -8,855 0.00% 17,008
2018-11-09 2018-11-07 9.013 10,183 -7,083 0.00% 91,774
2018-09-27 2018-09-24 8.109 17,266 +5,313 0.00% 140,010
2018-08-31 2018-08-29 9.295 11,953 +8,854 0.00% 111,102
2018-08-23 2018-08-21 9.622 3,099 -8,854 0.00% 29,820
2018-07-16 2018-07-12 10.052 11,953 -3,542 0.00% 120,146
2018-06-01 2018-05-30 10.052 15,495 +5,312 0.00% 155,749
2018-05-28 2018-05-24 10.255 10,183 +8,855 0.00% 104,425
2018-02-20 2018-02-13 7.115 1,328 -8,855 0.00% 9,449
2018-02-12 2018-02-08 6.641 10,183 +8,855 0.00% 67,623
2016-08-15 2016-08-11 4.958 1,328 -17,709 0.00% 6,584
2015-03-24 2015-03-20 5.206 19,037 -7,378 0.00% 99,116
2015-02-02 2015-01-29 3.829 26,415 +7,378 0.00% 101,133
2015-01-02 2014-12-29 4.504 19,037 +1,758 0.00% 85,749
2014-07-28 2014-07-24 5.587 17,279 -24,110 0.00% 96,536
2014-07-10 2014-07-08 6.869 41,389 +16,074 0.00% 284,281
2014-04-28 2014-04-24 6.744 25,315 -16,074 0.00% 170,727
2014-03-31 2014-03-27 6.209 41,389 +16,074 0.00% 256,986
2014-01-24 2014-01-22 8.138 25,315 +24,110 0.00% 206,006
2014-01-20 2014-01-16 8.660 1,205 -16,074 0.00% 10,436
2014-01-17 2014-01-15 8.436 17,279 +16,074 0.00% 145,771
2014-01-13 2014-01-09 8.959 1,205 -24,110 0.00% 10,796
2013-12-17 2013-12-13 8.511 25,315 +16,073 0.00% 215,456
2013-12-10 2013-12-06 9.009 9,242 -8,037 0.00% 83,259
2013-11-27 2013-11-25 8.835 17,279 -16,073 0.00% 152,652
2013-11-14 2013-11-12 7.926 33,352 +16,073 0.00% 264,354
2013-11-07 2013-11-05 8.822 17,279 +16,074 0.00% 152,436
2013-11-04 2013-10-31 8.835 1,205 -16,074 0.00% 10,646
2013-10-29 2013-10-25 8.611 17,279 +16,074 0.00% 148,781
2013-10-23 2013-10-21 9.419 1,205 -16,074 0.00% 11,350
2013-10-16 2013-10-11 8.660 17,279 +16,074 0.00% 149,641
2013-08-09 2013-08-07 6.209 1,205 -8,037 0.00% 7,482
2013-07-19 2013-07-17 5.649 9,242 +8,037 0.00% 52,209
2013-03-15 2013-03-13 6.502 1,205 +98 0.00% 7,834
2013-03-04 2013-02-28 6.488 1,107 -7,383 0.00% 7,182
2013-02-21 2013-02-19 6.407 8,490 +7,383 0.00% 54,393
2013-02-20 2013-02-18 6.610 1,107 -4,430 0.00% 7,317
2013-02-19 2013-02-15 6.488 5,537 -2,215 0.00% 35,924
2013-02-15 2013-02-08 6.339 7,752 -738 0.00% 49,140
2013-02-14 2013-02-07 6.244 8,490 +7,383 0.00% 53,013
2012-10-09 2012-10-05 6.285 1,107 -7,383 0.00% 6,957
2012-09-21 2012-09-19 5.662 8,490 +7,383 0.00% 48,068
2012-02-13 2012-02-09 13.274 1,107 -739 0.00% 14,694
2011-12-28 2011-12-22 8.533 1,846 -1,845 0.00% 15,752
2011-09-22 2011-09-20 11.743 3,691 -3,692 0.00% 43,345
2011-09-19 2011-09-15 12.217 7,383 -1,476 0.00% 90,202
2011-09-16 2011-09-14 11.757 8,859 -739 0.00% 104,155
2011-09-12 2011-09-08 13.655 9,598 +135 0.00% 131,063
2011-08-22 2011-08-18 12.652 9,463 -1,456 0.00% 119,729
2011-07-14 2011-07-12 13.600 10,919 +1,820 0.00% 148,501
2011-07-13 2011-07-11 14.012 9,099 -7,279 0.00% 127,499
2011-07-11 2011-07-07 15.853 16,378 +14,558 0.00% 259,644
2011-05-11 2011-05-06 20.775 1,820 -1,456 0.00% 37,810
2011-05-09 2011-05-05 19.825 3,276 +53 0.00% 64,948
2011-02-09 2011-02-07 20.747 3,223 -716 0.00% 66,867
2010-12-20 2010-12-16 29.599 3,939 +1,074 0.00% 116,589
2010-12-15 2010-12-13 30.227 2,865 -1,791 0.00% 86,600
2010-12-14 2010-12-10 29.738 4,656 +717 0.00% 138,461
2010-12-07 2010-12-03 30.715 3,939 -1,075 0.00% 120,988
2010-11-18 2010-11-16 29.389 5,014 +1,075 0.00% 147,357
2010-11-16 2010-11-12 30.297 3,939 +1,074 0.00% 119,338
2010-11-12 2010-11-10 31.134 2,865 +1,432 0.00% 89,200
2010-11-10 2010-11-08 32.112 1,433 -1,074 0.00% 46,016
2010-10-29 2010-10-27 30.715 2,507 +1,074 0.00% 77,004
2010-10-19 2010-10-15 33.857 1,433 -716 0.00% 48,517
2010-10-15 2010-10-13 32.949 2,149 +716 0.00% 70,808
2010-10-06 2010-10-04 33.787 1,433 -716 0.00% 48,417
2010-09-30 2010-09-28 32.530 2,149 +716 0.00% 69,908
2010-09-28 2010-09-24 34.974 1,433 -1,074 0.00% 50,117
2010-09-14 2010-09-10 34.499 2,507 +27 0.00% 86,490
2010-09-03 2010-09-01 34.076 2,480 +1,063 0.00% 84,509
2010-08-27 2010-08-25 36.616 1,417 +708 0.00% 51,885
2010-08-19 2010-08-17 37.392 709 -708 0.00% 26,511
2010-08-18 2010-08-16 37.039 1,417 -709 0.00% 52,485
2010-08-12 2010-08-10 35.558 2,126 +709 0.00% 75,596
2010-07-28 2010-07-26 36.263 1,417 +708 0.00% 51,385
2010-07-12 2010-07-08 36.263 709 -708 0.00% 25,711
2010-07-05 2010-06-30 36.404 1,417 +708 0.00% 51,585
2010-06-10 2010-06-08 36.122 709 -708 0.00% 25,611
2010-06-09 2010-06-07 35.840 1,417 +708 0.00% 50,785
2010-06-01 2010-05-28 37.533 709 -708 0.00% 26,611
2010-05-18 2010-05-14 37.321 1,417 +708 0.00% 52,885
2010-05-17 2010-05-13 38.521 709 -708 0.00% 27,311
2010-05-14 2010-05-12 38.239 1,417 +708 0.00% 54,184
2010-05-11 2010-05-07 38.591 709 +7 0.00% 27,361
2010-04-23 2010-04-21 41.154 702 -702 0.00% 28,890
2010-04-20 2010-04-16 40.300 1,404 +702 0.00% 56,581
2009-12-21 2009-12-17 39.018 702 -1,405 0.00% 27,391
2009-12-14 2009-12-10 36.597 2,107 +1,405 0.00% 77,110
2009-11-26 2009-11-24 36.882 702 -2,809 0.00% 25,891
2009-11-12 2009-11-10 32.681 3,511 -702 0.00% 114,744
2009-11-03 2009-10-30 30.474 4,213 +2,809 0.00% 128,387
2009-10-19 2009-10-15 31.186 1,404 +702 0.00% 43,785
2009-09-15 2009-09-11 34.827 702 +4 0.00% 24,449
2009-08-31 2009-08-27 31.961 698 -697 0.00% 22,309
2009-08-28 2009-08-26 30.671 1,395 +697 0.00% 42,786
2009-06-11 2009-06-09 27.231 698 -697 0.00% 19,007
2009-05-19 2009-05-15 26.314 1,395 -1,396 0.00% 36,708
2009-05-12 2009-05-08 25.380 2,791 +1,406 0.00% 70,835
2009-05-11 2009-05-07 26.852 1,385 +692 0.00% 37,191
2009-05-06 2009-05-04 24.543 693 -692 0.00% 17,008
2009-03-25 2009-03-23 19.085 1,385 -693 0.00% 26,433
2009-03-23 2009-03-19 18.104 2,078 -2,771 0.00% 37,620
2009-03-19 2009-03-17 16.458 4,849 -1,385 0.00% 79,804
2009-03-09 2009-03-05 14.956 6,234 -1,039 0.00% 93,239
2009-03-02 2009-02-26 14.552 7,273 +1,039 0.00% 105,839
2009-02-24 2009-02-20 15.447 6,234 +1,385 0.00% 96,299
2009-02-18 2009-02-16 16.111 4,849 +2,771 0.00% 78,124
2009-02-13 2009-02-11 16.487 2,078 -3,463 0.00% 34,260
2009-02-12 2009-02-10 16.169 5,541 -1,386 0.00% 89,593
2009-02-10 2009-02-06 15.159 6,927 +1,386 0.00% 105,004
2009-02-04 2009-02-02 15.476 5,541 +692 0.00% 85,754
2009-01-23 2009-01-21 16.025 4,849 +2,771 0.00% 77,704
2009-01-15 2009-01-13 16.862 2,078 -693 0.00% 35,040
2009-01-12 2009-01-08 16.025 2,771 +693 0.00% 44,405
2009-01-06 2009-01-02 18.046 2,078 -693 0.00% 37,500
2008-12-30 2008-12-24 16.545 2,771 +693 0.00% 45,845
2008-12-22 2008-12-18 19.288 2,078 -693 0.00% 40,079
2008-12-10 2008-12-08 16.521 2,771 -1,267 0.00% 45,780
2008-12-08 2008-12-04 15.422 4,038 +1,346 0.00% 62,273
2008-12-03 2008-12-01 17.502 2,692 -1,346 0.00% 47,115
2008-11-27 2008-11-25 15.749 4,038 -674 0.00% 63,593
2008-11-26 2008-11-24 15.184 4,712 +1,347 0.00% 71,547
2008-11-20 2008-11-18 15.065 3,365 +673 0.00% 50,694
2008-09-11 2008-09-09 25.693 2,692 +17 0.00% 69,166
2008-08-29 2008-08-27 28.684 2,675 -334 0.00% 76,730
2008-08-15 2008-08-13 26.919 3,009 +334 0.00% 81,000
2008-06-06 2008-06-04 32.154 2,675 +669 0.00% 86,011
2008-05-02 2008-04-29 34.910 2,006 +17 0.00% 70,030
2008-04-25 2008-04-23 33.402 1,989 -1,327 0.00% 66,437
2008-04-16 2008-04-14 31.065 3,316 +663 0.00% 103,011
2008-04-14 2008-04-10 31.819 2,653 +664 0.00% 84,415
2008-01-15 2008-01-11 39.887 1,989 -5,969 0.00% 79,334
2008-01-14 2008-01-10 40.942 7,958 +6,632 0.00% 325,817
2008-01-02 2007-12-27 43.656 1,326 -995 0.00% 57,889
2007-12-17 2007-12-13 42.224 2,321 -663 0.00% 98,002
2007-12-04 2007-11-30 39.736 2,984 -332 0.00% 118,571
2007-11-20 2007-11-16 37.926 3,316 +332 0.00% 125,763
2007-11-19 2007-11-15 40.188 2,984 +663 0.00% 119,921
2007-11-16 2007-11-14 41.470 2,321 -663 0.00% 96,252
2007-11-13 2007-11-09 39.585 2,984 +663 0.00% 118,121
2007-11-12 2007-11-08 41.621 2,321 +995 0.00% 96,602
2007-10-30 2007-10-26 41.470 1,326 -1,327 0.00% 54,989
2007-10-26 2007-10-24 38.303 2,653 -994 0.00% 101,618
2007-10-25 2007-10-23 37.021 3,647 +994 0.00% 135,017
2007-09-14 2007-09-12 37.562 2,653 +7 0.00% 99,651
2007-08-29 2007-08-27 30.382 2,646 -26,464 0.00% 80,390
2007-08-28 2007-08-24 28.780 29,110 -19,847 0.00% 837,772
2007-08-24 2007-08-22 28.870 48,957 +19,847 0.01% 1,413,400
2007-08-14 2007-08-10 29.777 29,110 +26,464 0.00% 866,813
2007-07-11 2007-07-09 30.049 2,646 +1,323 0.00% 79,510
2007-06-26 2007-06-22 29.596 1,323 0.00% 39,155

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