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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 -10,000
2025-10-08 2025-10-03 19.700 10,000 +10,000 0.00% 197,000
2025-09-25 2025-09-23 17.570 0 -4,000
2025-09-19 2025-09-17 16.070 4,000 +45 0.00% 64,281
2025-09-18 2025-09-16 16.900 3,955 +3,955 0.00% 66,838
2024-04-26 2024-04-24 3.443 0 -47,930
2024-04-23 2024-04-19 3.808 47,930 +47,930 0.01% 182,500
2023-03-23 2023-03-21 1.294 0 -95,860
2021-08-03 2021-07-30 1.033 95,860 +95,860 0.03% 99,000
2021-02-01 2021-01-28 1.095 0 -28,758
2021-01-29 2021-01-27 1.116 28,758 +28,758 0.01% 32,100
2021-01-19 2021-01-15 1.137 0 -23,006
2020-07-20 2020-07-16 1.304 23,006 -109,281 0.01% 29,999
2020-04-16 2020-04-14 1.137 132,287 +109,281 0.05% 150,420
2019-09-03 2019-08-30 1.523 23,006 -28,758 0.01% 35,039
2019-06-14 2019-06-12 2.056 51,764 +6,845 0.02% 106,412
2019-05-15 2019-05-10 2.008 44,919 +24,955 0.02% 90,180
2018-06-27 2018-06-25 2.404 19,964 -4,991 0.01% 48,000
2016-03-03 2016-03-01 1.923 24,955 -4,991 0.01% 48,000
2013-06-05 2013-06-03 2.698 29,946 +1,254 0.01% 80,782
2012-10-22 2012-10-18 4.492 28,692 +4,782 0.01% 128,879
2012-05-31 2012-05-29 5.008 23,910 +785 0.01% 119,733
2012-05-14 2012-05-10 4.618 23,125 -7,708 0.01% 106,802
2012-04-24 2012-04-20 5.060 30,833 -15,416 0.01% 156,001
2011-10-28 2011-10-26 4.385 46,249 +15,416 0.02% 202,800
2011-05-24 2011-05-20 7.576 30,833 +3,084 0.01% 233,602
2011-05-03 2011-04-28 8.383 27,749 +523 0.01% 232,623
2011-04-01 2011-03-30 8.370 27,226 -3,025 0.01% 227,879
2011-02-14 2011-02-10 7.801 30,251 +3,025 0.01% 235,998
2011-02-11 2011-02-09 7.960 27,226 +3,025 0.01% 216,719
2011-01-05 2011-01-03 9.216 24,201 -3,025 0.01% 223,040
2010-12-21 2010-12-17 8.965 27,226 -7,563 0.01% 244,079
2010-11-23 2010-11-19 8.436 34,789 +7,563 0.02% 293,480
2010-11-03 2010-11-01 7.801 27,226 -3,025 0.01% 212,399
2010-10-26 2010-10-22 6.929 30,251 +3,025 0.01% 209,598
2010-10-08 2010-10-06 6.744 27,226 -15,126 0.01% 183,599
2010-10-07 2010-10-05 5.712 42,352 +15,126 0.02% 241,921
2010-10-04 2010-09-29 5.408 27,226 -1,513 0.01% 147,239
2010-06-18 2010-06-15 3.727 28,739 +598 0.01% 107,107
2009-12-07 2009-12-03 4.456 28,141 -1,482 0.01% 125,398
2009-10-07 2009-10-05 3.862 29,623 -2,962 0.01% 114,402
2009-09-29 2009-09-25 3.862 32,585 +2,962 0.01% 125,841
2009-09-08 2009-09-04 3.997 29,623 +1,482 0.01% 118,402
2009-09-07 2009-09-03 3.943 28,141 -2,963 0.01% 110,958
2009-09-01 2009-08-28 3.632 31,104 -4,443 0.01% 112,981
2009-08-28 2009-08-26 3.700 35,547 +2,962 0.02% 131,520
2009-08-10 2009-08-06 4.078 32,585 -7,405 0.01% 132,881
2009-07-20 2009-07-16 3.889 39,990 -7,406 0.02% 155,518
2009-06-26 2009-06-24 3.848 47,396 +7,406 0.02% 182,400
2009-06-05 2009-06-03 4.632 39,990 -7,406 0.02% 185,218
2009-06-03 2009-06-01 4.713 47,396 -14,811 0.02% 223,360
2009-05-19 2009-05-15 3.821 62,207 -7,406 0.03% 237,719
2009-05-08 2009-05-06 3.889 69,613 -14,811 0.03% 270,720
2009-05-06 2009-05-04 3.794 84,424 +7,405 0.04% 320,339
2009-05-05 2009-04-30 3.673 77,019 +14,812 0.03% 282,882
2009-03-26 2009-03-24 4.213 62,207 +14,811 0.03% 262,079
2009-02-16 2009-02-12 3.214 47,396 -7,406 0.02% 152,320
2008-09-26 2008-09-24 2.809 54,802 +7,406 0.02% 153,921
2008-07-11 2008-07-09 4.254 47,396 +14,811 0.02% 201,600
2008-07-07 2008-07-03 4.186 32,585 -14,811 0.01% 136,401
2008-06-02 2008-05-29 5.091 47,396 -4,443 0.02% 241,280
2008-05-09 2008-05-07 5.382 51,839 +14,811 0.02% 279,015
2008-05-08 2008-05-06 5.438 37,028 +1,077 0.02% 201,357
2008-02-19 2008-02-15 6.259 35,951 +4,314 0.02% 225,001
2008-01-31 2008-01-29 6.370 31,637 -7,190 0.01% 201,521
2008-01-22 2008-01-18 7.232 38,827 +1,438 0.02% 280,800
2008-01-17 2008-01-15 7.914 37,389 +1,438 0.02% 295,881
2008-01-15 2008-01-11 7.983 35,951 +1,438 0.02% 287,001
2008-01-14 2008-01-10 7.997 34,513 +10,066 0.02% 276,001
2008-01-10 2008-01-08 7.858 24,447 +4,315 0.01% 192,103
2008-01-08 2008-01-04 8.317 20,132 -4,315 0.01% 167,436
2007-12-06 2007-12-04 6.898 24,447 -14,380 0.01% 168,643
2007-11-30 2007-11-28 6.425 38,827 +14,380 0.02% 249,480
2007-11-07 2007-11-05 7.482 24,447 -2,876 0.01% 182,923
2007-11-01 2007-10-30 8.943 27,323 +4,314 0.01% 244,343
2007-10-26 2007-10-24 9.026 23,009 -2,876 0.01% 207,684
2007-10-25 2007-10-23 9.137 25,885 +2,876 0.01% 236,523
2007-10-24 2007-10-22 9.124 23,009 +4,315 0.01% 209,924
2007-10-23 2007-10-18 9.694 18,694 +1,438 0.01% 181,216
2007-10-17 2007-10-15 10.055 17,256 -1,438 0.01% 173,516
2007-10-09 2007-10-05 10.014 18,694 +1,438 0.01% 187,195
2007-10-04 2007-10-02 10.431 17,256 -5,753 0.01% 179,996
2007-10-02 2007-09-27 9.652 23,009 -4,314 0.01% 222,084
2007-09-28 2007-09-25 9.346 27,323 -1,438 0.01% 255,363
2007-09-25 2007-09-21 10.083 28,761 -12,942 0.01% 290,003
2007-09-24 2007-09-20 8.762 41,703 -2,876 0.02% 365,400
2007-09-13 2007-09-11 8.122 44,579 +4,314 0.02% 362,079
2007-09-12 2007-09-10 7.594 40,265 +1,438 0.02% 305,760
2007-08-29 2007-08-27 7.371 38,827 -10,066 0.02% 286,200
2007-08-14 2007-08-10 6.523 48,893 +14,380 0.02% 318,919
2007-07-30 2007-07-26 8.206 34,513 +7,190 0.02% 283,201
2007-07-24 2007-07-20 8.456 27,323 -5,752 0.01% 231,043
2007-07-17 2007-07-13 8.901 33,075 +1,438 0.02% 294,402
2007-07-12 2007-07-10 8.665 31,637 -7,190 0.01% 274,122
2007-07-10 2007-07-06 8.345 38,827 -4,314 0.02% 324,000
2007-06-26 2007-06-22 8.679 43,141 0.02% 374,399

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