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 17.660 0 +0
2025-10-13 2025-10-09 18.600 0 +0
2025-10-10 2025-10-08 17.950 0 +0
2025-10-09 2025-10-06 18.430 0 +0
2025-10-08 2025-10-03 18.730 0 +0
2025-10-06 2025-10-02 18.960 0 +0
2025-10-03 2025-09-30 17.540 0 +0
2025-10-02 2025-09-29 17.050 0 +0
2025-09-30 2025-09-26 17.100 0 +0
2025-09-29 2025-09-25 17.210 0 +0
2025-09-26 2025-09-24 17.270 0 +0
2025-09-25 2025-09-23 17.150 0 +0
2025-09-24 2025-09-22 17.430 0 +0
2025-09-23 2025-09-19 16.730 0 +0
2025-09-22 2025-09-18 16.670 0 +0
2025-09-19 2025-09-17 16.520 0 +0
2025-09-18 2025-09-16 16.340 0 +0
2025-09-17 2025-09-15 16.370 0 +0
2025-09-16 2025-09-12 16.670 0 +0
2025-09-15 2025-09-11 17.320 0 -2,000
2025-02-10 2025-02-06 8.700 2,000 -20,000 0.00% 17,400
2024-12-18 2024-12-16 8.900 22,000 +17,500 0.00% 195,800
2024-12-17 2024-12-13 8.800 4,500 +2,500 0.00% 39,600
2024-11-21 2024-11-19 9.300 2,000 -20,000 0.00% 18,600
2024-11-18 2024-11-14 8.200 22,000 +20,000 0.00% 180,400
2024-09-30 2024-09-26 8.600 2,000 -20,000 0.00% 17,200
2024-07-05 2024-07-03 8.800 22,000 +20,000 0.00% 193,600
2024-06-11 2024-06-06 8.300 2,000 -20,000 0.00% 16,600
2024-05-31 2024-05-29 7.600 22,000 +20,000 0.00% 167,200
2023-04-24 2023-04-20 8.400 2,000 -1,000 0.00% 16,800
2023-03-30 2023-03-28 8.200 3,000 +1,000 0.00% 24,600
2021-10-19 2021-10-15 12.200 2,000 -10,000 0.00% 24,400
2021-08-30 2021-08-26 11.600 12,000 +10,000 0.00% 139,200
2021-03-23 2021-03-19 11.700 2,000 -8,000 0.00% 23,400
2021-02-02 2021-01-29 12.200 10,000 +2,000 0.00% 122,000
2021-01-29 2021-01-27 12.600 8,000 +2,000 0.00% 100,800
2021-01-28 2021-01-26 13.500 6,000 +2,000 0.00% 81,000
2021-01-27 2021-01-25 14.400 4,000 -2,000 0.00% 57,600
2021-01-19 2021-01-15 12.800 6,000 +4,000 0.00% 76,800
2021-01-15 2021-01-13 12.200 2,000 +2,000 0.00% 24,400
2020-12-14 2020-12-10 7.900 0 -10,000
2020-10-30 2020-10-28 8.900 10,000 +10,000 0.00% 89,000
2019-12-20 2019-12-18 15.400 0 -3,000
2019-12-12 2019-12-10 14.100 3,000 +3,000 0.00% 42,300
2019-09-09 2019-09-05 9.700 0 -5,000
2019-08-14 2019-08-12 9.700 5,000 -3,000 0.00% 48,500
2019-08-13 2019-08-09 9.600 8,000 +5,000 0.00% 76,800
2018-10-10 2018-10-08 8.100 3,000 +2,000 0.00% 24,300
2018-06-21 2018-06-19 12.500 1,000 +1,000 0.00% 12,500
2018-03-16 2018-03-14 20.200 0 -10,000
2018-01-17 2018-01-15 23.400 10,000 +2,000 0.00% 234,000
2018-01-16 2018-01-12 23.700 8,000 +5,000 0.00% 189,600
2018-01-04 2018-01-02 24.100 3,000 +3,000 0.00% 72,300
2017-11-27 2017-11-23 24.200 0 -2,900
2017-11-07 2017-11-03 23.400 2,900 +2,900 0.00% 67,860
2017-10-20 2017-10-18 24.900 0 -3,000
2017-10-06 2017-10-03 24.500 3,000 +3,000 0.00% 73,500
2017-08-30 2017-08-28 24.200 0 -500
2017-07-27 2017-07-25 26.700 500 -500 0.00% 13,350
2017-07-21 2017-07-19 25.000 1,000 -3,000 0.00% 25,000
2017-07-20 2017-07-18 24.400 4,000 +3,000 0.00% 97,600
2017-05-29 2017-05-25 24.404 1,000 -57 0.00% 24,404
2016-05-31 2016-05-27 23.135 1,057 -93 0.00% 24,453
2015-06-02 2015-05-29 38.725 1,150 -48 0.00% 44,533
2015-03-27 2015-03-25 34.218 1,198 -3,595 0.00% 40,993
2015-03-25 2015-03-23 33.467 4,793 +3,595 0.00% 160,407
2014-03-03 2014-02-27 36.304 1,198 -1,558 0.00% 43,493
2014-01-24 2014-01-22 32.549 2,756 +959 0.00% 89,704
2014-01-07 2014-01-03 35.303 1,797 -1,199 0.00% 63,439
2013-12-16 2013-12-12 32.131 2,996 +600 0.00% 96,266
2013-12-13 2013-12-11 33.717 2,396 -600 0.00% 80,786
2013-11-25 2013-11-21 32.966 2,996 +600 0.00% 98,766
2013-11-06 2013-11-04 35.470 2,396 +599 0.00% 84,986
2013-10-16 2013-10-11 38.474 1,797 +599 0.00% 69,138
2013-09-11 2013-09-09 44.984 1,198 -719 0.00% 53,891
2013-09-09 2013-09-05 45.902 1,917 -599 0.00% 87,994
2013-07-24 2013-07-22 33.717 2,516 -599 0.00% 84,832
2013-07-23 2013-07-19 32.883 3,115 +599 0.00% 102,429
2013-07-19 2013-07-17 34.051 2,516 -599 0.00% 85,672
2013-07-08 2013-07-04 32.298 3,115 +599 0.00% 100,610
2013-06-21 2013-06-19 36.889 2,516 -1,198 0.00% 92,812
2013-06-03 2013-05-30 31.130 3,714 -2,636 0.00% 115,617
2013-05-31 2013-05-29 29.044 6,350 -480 0.00% 184,426
2013-05-27 2013-05-23 25.789 6,830 +480 0.00% 176,137
2013-05-08 2013-05-06 27.291 6,350 -480 0.00% 173,297
2013-01-17 2013-01-15 30.379 6,830 -719 0.00% 207,488
2013-01-14 2013-01-10 30.629 7,549 -1,677 0.00% 231,220
2013-01-10 2013-01-08 31.297 9,226 +479 0.00% 288,745
2012-11-29 2012-11-27 32.131 8,747 +1,198 0.00% 281,054
2012-11-27 2012-11-23 34.134 7,549 -1,198 0.00% 257,681
2012-11-26 2012-11-22 33.216 8,747 +1,198 0.00% 290,544
2012-11-08 2012-11-06 30.796 7,549 +2,397 0.00% 232,480
2012-02-13 2012-02-09 48.823 5,152 -1,198 0.00% 251,537
2011-12-09 2011-12-07 42.397 6,350 -600 0.00% 269,220
2011-10-25 2011-10-21 42.063 6,950 -1,198 0.00% 292,338
2011-09-09 2011-09-07 34.385 8,148 -239 0.00% 280,168
2011-05-19 2011-05-17 32.716 8,387 -360 0.00% 274,387
2011-04-12 2011-04-08 39.392 8,747 +2,397 0.00% 344,565
2011-04-01 2011-03-30 40.811 6,350 -839 0.00% 259,151
2011-03-28 2011-03-24 40.895 7,189 -240 0.00% 293,991
2011-03-21 2011-03-17 40.895 7,429 -359 0.00% 303,806
2011-03-16 2011-03-14 44.233 7,788 +599 0.00% 344,486
2011-01-04 2010-12-31 45.318 7,189 +239 0.00% 325,791
2010-12-29 2010-12-24 45.151 6,950 -479 0.00% 313,800
2010-11-22 2010-11-18 46.319 7,429 +360 0.00% 344,107
2010-11-15 2010-11-11 48.072 7,069 -2,397 0.00% 339,821
2010-11-11 2010-11-09 48.489 9,466 -1,198 0.00% 459,000
2010-11-10 2010-11-08 48.656 10,664 +1,198 0.00% 518,870
2010-11-08 2010-11-04 49.741 9,466 -1,078 0.00% 470,850
2010-10-28 2010-10-26 49.407 10,544 +1,198 0.00% 520,951
2010-10-25 2010-10-21 52.078 9,346 -1,078 0.00% 486,722
2010-10-21 2010-10-19 51.410 10,424 -1,199 0.00% 535,902
2010-10-20 2010-10-18 50.743 11,623 +839 0.00% 589,783
2010-10-19 2010-10-15 51.911 10,784 +360 0.00% 559,810
2010-10-15 2010-10-13 47.738 10,424 -480 0.00% 497,623
2010-10-14 2010-10-12 48.322 10,904 +599 0.00% 526,908
2010-10-12 2010-10-08 48.072 10,305 -1,078 0.00% 495,382
2010-10-11 2010-10-07 47.822 11,383 +1,198 0.00% 544,354
2010-10-08 2010-10-06 48.072 10,185 -1,318 0.00% 489,614
2010-10-07 2010-10-05 47.404 11,503 +1,438 0.00% 545,293
2010-09-29 2010-09-27 48.322 10,065 -719 0.00% 486,365
2010-09-20 2010-09-16 45.902 10,784 +839 0.00% 495,009
2010-09-13 2010-09-09 42.564 9,945 -479 0.00% 423,297
2010-09-09 2010-09-07 42.480 10,424 +599 0.00% 442,815
2010-09-07 2010-09-03 41.813 9,825 -1,198 0.00% 410,809
2010-09-06 2010-09-02 41.479 11,023 -600 0.00% 457,221
2010-09-02 2010-08-31 43.148 11,623 +600 0.00% 501,509
2010-09-01 2010-08-30 46.403 11,023 +1,198 0.00% 511,499
2010-08-31 2010-08-27 47.154 9,825 +1,198 0.00% 463,288
2010-08-30 2010-08-26 47.154 8,627 -1,797 0.00% 406,798
2010-08-27 2010-08-25 47.321 10,424 +1,198 0.00% 493,273
2010-08-19 2010-08-17 49.074 9,226 +599 0.00% 452,753
2010-08-16 2010-08-12 47.321 8,627 -1,198 0.00% 408,238
2010-07-27 2010-07-23 42.981 9,825 -240 0.00% 422,289
2010-07-22 2010-07-20 41.896 10,065 -599 0.00% 421,685
2010-07-21 2010-07-19 41.312 10,664 +599 0.00% 440,550
2010-07-16 2010-07-14 42.898 10,065 -1,198 0.00% 431,765
2010-07-12 2010-07-08 41.980 11,263 -360 0.00% 472,816
2010-07-09 2010-07-07 41.479 11,623 +360 0.00% 482,109
2010-07-08 2010-07-06 42.397 11,263 +599 0.00% 477,516
2010-07-06 2010-07-02 40.728 10,664 -2,396 0.00% 434,320
2010-06-29 2010-06-25 46.987 13,060 +3,594 0.00% 613,651
2010-06-04 2010-06-02 48.072 9,466 +1,198 0.00% 455,050
2010-06-03 2010-06-01 48.823 8,268 -359 0.00% 403,670
2010-05-07 2010-05-05 56.168 8,627 +2,636 0.00% 484,557
2010-04-27 2010-04-23 59.840 5,991 +240 0.00% 358,500
2010-04-26 2010-04-22 62.260 5,751 +2,396 0.00% 358,057
2010-04-21 2010-04-19 63.095 3,355 +599 0.00% 211,682
2010-04-20 2010-04-16 65.014 2,756 +240 0.00% 179,179
2010-04-13 2010-04-09 71.607 2,516 -1,198 0.00% 180,164
2010-04-09 2010-04-07 70.773 3,714 +1,198 0.00% 262,850
2010-03-15 2010-03-11 68.603 2,516 -360 0.00% 172,605
2010-03-10 2010-03-08 69.938 2,876 +360 0.00% 201,142
2010-01-26 2010-01-22 75.363 2,516 +359 0.00% 189,613
2010-01-21 2010-01-19 86.296 2,157 +599 0.00% 186,140
2010-01-15 2010-01-13 83.375 1,558 -599 0.00% 129,898
2010-01-11 2010-01-07 86.964 2,157 +599 0.00% 187,581
2010-01-07 2010-01-05 84.794 1,558 -479 0.00% 132,109
2009-12-16 2009-12-14 67.518 2,037 +240 0.00% 137,534
2009-12-15 2009-12-11 65.598 1,797 +239 0.00% 117,880
2009-12-08 2009-12-04 59.255 1,558 -239 0.00% 92,320
2009-12-04 2009-12-02 59.339 1,797 -1,199 0.00% 106,632
2009-11-19 2009-11-17 59.005 2,996 -359 0.00% 176,779
2009-11-13 2009-11-11 55.750 3,355 +359 0.00% 187,042
2009-11-12 2009-11-10 56.585 2,996 +1,199 0.00% 169,528
2009-11-11 2009-11-09 59.089 1,797 +239 0.00% 106,182
2009-11-10 2009-11-06 61.425 1,558 -2,396 0.00% 95,701
2009-10-30 2009-10-28 60.925 3,954 -1,198 0.00% 240,896
2009-10-29 2009-10-27 61.759 5,152 +2,396 0.00% 318,184
2009-10-21 2009-10-19 55.416 2,756 +1,198 0.00% 152,728
2009-10-08 2009-10-06 44.483 1,558 -119 0.00% 69,305
2009-08-14 2009-08-12 42.981 1,677 +119 0.00% 72,079
2009-07-30 2009-07-28 46.904 1,558 -1,917 0.00% 73,076
2009-07-28 2009-07-24 43.649 3,475 +1,917 0.00% 151,679
2009-07-23 2009-07-21 47.989 1,558 -599 0.00% 74,766
2009-07-21 2009-07-17 43.732 2,157 +599 0.00% 94,330
2009-07-13 2009-07-09 42.480 1,558 -239 0.00% 66,184
2009-06-15 2009-06-11 51.494 1,797 -4,314 0.00% 92,534
2009-05-27 2009-05-25 42.981 6,111 +4,314 0.00% 262,657
2009-05-14 2009-05-12 42.063 1,797 -9,586 0.00% 75,587
2009-05-12 2009-05-08 45.401 11,383 -26,360 0.00% 516,804
2009-05-05 2009-04-30 40.310 37,743 -1,199 0.00% 1,521,436
2009-04-09 2009-04-07 29.294 38,942 -15,576 0.00% 1,140,763
2009-04-07 2009-04-03 27.207 54,518 +15,576 0.01% 1,483,296
2009-04-06 2009-04-02 28.710 38,942 -14,378 0.00% 1,118,013
2009-04-01 2009-03-30 25.705 53,320 +14,378 0.01% 1,370,601
2009-03-26 2009-03-24 28.459 38,942 -14,378 0.00% 1,108,263
2009-03-20 2009-03-18 23.619 53,320 -1,198 0.01% 1,259,351
2009-03-04 2009-03-02 19.195 54,518 -1,198 0.01% 1,046,497
2009-02-17 2009-02-13 22.033 55,716 +2,396 0.01% 1,227,592
2009-02-13 2009-02-11 23.035 53,320 +1,198 0.01% 1,228,201
2009-02-11 2009-02-09 24.036 52,122 +1,198 0.01% 1,252,806
2009-01-30 2009-01-23 22.283 50,924 -2,156 0.01% 1,134,760
2009-01-29 2009-01-22 22.367 53,080 -240 0.01% 1,187,233
2009-01-22 2009-01-20 23.285 53,320 +11,982 0.01% 1,241,551
2009-01-19 2009-01-15 26.790 41,338 -11,982 0.00% 1,107,451
2009-01-16 2009-01-14 26.289 53,320 -1,198 0.01% 1,401,751
2009-01-15 2009-01-13 25.872 54,518 +1,198 0.01% 1,410,496
2009-01-14 2009-01-12 24.370 53,320 +11,982 0.01% 1,299,401
2009-01-13 2009-01-09 26.707 41,338 +3,595 0.00% 1,104,001
2009-01-09 2009-01-07 32.883 37,743 +2,396 0.00% 1,241,089
2008-12-22 2008-12-18 23.201 35,347 +9,586 0.00% 820,101
2008-12-16 2008-12-12 21.699 25,761 +23,964 0.00% 558,993
2008-09-01 2008-08-28 47.655 1,797 -240 0.00% 85,636
2008-08-07 2008-08-04 58.838 2,037 -359 0.00% 119,853
2008-07-14 2008-07-10 51.995 2,396 +359 0.00% 124,579
2008-03-11 2008-03-07 90.302 2,037 +240 0.00% 183,945
2008-02-18 2008-02-14 103.655 1,797 +239 0.00% 186,269
2008-02-04 2008-01-31 107.328 1,558 +480 0.00% 167,216
2007-10-23 2007-10-18 172.342 1,078 -240 0.00% 185,784
2007-09-28 2007-09-25 167.334 1,318 -1,198 0.00% 220,546
2007-09-14 2007-09-12 162.410 2,516 +239 0.00% 408,624
2007-09-04 2007-08-31 169.838 2,277 -239 0.00% 386,721
2007-08-27 2007-08-23 174.011 2,516 +239 0.00% 437,811
2007-08-15 2007-08-13 180.270 2,277 +1,199 0.00% 410,475
2007-06-26 2007-06-22 177.766 1,078 0.00% 191,632

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