History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 -9,182
2024-10-31 2024-10-29 4.912 9,182 +9,182 0.00% 45,099
2022-07-14 2022-07-12 7.380 0 -6,666
2022-06-28 2022-06-24 6.225 6,666 +6,666 0.00% 41,497
2021-11-29 2021-11-25 4.489 0 -3,230
2021-11-02 2021-10-29 4.164 3,230 +3,230 0.00% 13,450
2019-07-29 2019-07-25 7.238 0 -5,692
2019-07-25 2019-07-23 7.344 5,692 +5,692 0.00% 41,800
2017-12-07 2017-12-05 9.849 0 -1,032
2017-09-14 2017-09-12 11.384 1,032 +17 0.00% 11,748
2017-05-18 2017-05-16 10.336 1,015 +15 0.00% 10,491
2017-03-24 2017-03-22 11.396 1,000 -2,501 0.00% 11,396
2017-03-23 2017-03-21 11.156 3,501 -2,501 0.00% 39,057
2017-03-09 2017-03-07 10.116 6,002 -6,503 0.00% 60,718
2016-09-08 2016-09-06 7.213 12,505 +132 0.00% 90,200
2016-05-16 2016-05-12 4.533 12,373 +73 0.00% 56,083
2015-10-02 2015-09-29 6.536 12,300 +3,936 0.00% 80,394
2015-09-30 2015-09-25 6.804 8,364 +119 0.00% 56,910
2015-05-21 2015-05-19 13.679 8,245 +55 0.00% 112,783
2015-04-14 2015-04-10 12.350 8,190 -2,409 0.00% 101,150
2015-04-10 2015-04-08 11.022 10,599 -4,817 0.00% 116,822
2014-09-12 2014-09-10 6.809 15,416 +143 0.00% 104,972
2014-05-12 2014-05-08 6.224 15,273 +209 0.00% 95,061
2013-09-05 2013-09-03 6.799 15,064 +97 0.00% 102,419
2013-07-29 2013-07-25 6.863 14,967 -4,677 0.00% 102,719
2013-07-02 2013-06-27 5.281 19,644 +4,677 0.00% 103,738
2013-06-19 2013-06-17 6.008 14,967 +4,677 0.00% 89,919
2013-06-05 2013-06-03 6.500 10,290 -9,354 0.00% 66,881
2013-05-28 2013-05-24 5.794 19,644 +4,677 0.00% 113,818
2013-04-30 2013-04-26 6.264 14,967 -4,677 0.00% 93,759
2013-04-23 2013-04-19 5.260 19,644 +4,677 0.00% 103,318
2013-04-03 2013-03-28 6.289 14,967 +873 0.00% 94,133
2012-05-25 2012-05-23 6.562 14,094 +4,405 0.00% 92,483
2012-05-10 2012-05-08 7.018 9,689 +97 0.00% 67,998
2011-11-04 2011-11-02 9.747 9,592 +4,360 0.00% 93,496
2011-08-30 2011-08-26 9.042 5,232 +136 0.00% 47,310
2011-06-24 2011-06-22 11.044 5,096 +849 0.00% 56,280
2011-04-28 2011-04-26 15.155 4,247 +103 0.00% 64,365
2010-12-20 2010-12-16 17.520 4,144 +4,144 0.00% 72,604
2010-11-04 2010-11-02 18.293 0 -4,144
2010-10-29 2010-10-27 17.351 4,144 -829 0.00% 71,904
2010-10-27 2010-10-25 15.493 4,973 -24,862 0.00% 77,048
2010-10-25 2010-10-21 13.707 29,835 +12,431 0.00% 408,960
2010-10-18 2010-10-14 13.997 17,404 +12,431 0.00% 243,603
2010-10-08 2010-10-06 14.721 4,973 -4,143 0.00% 73,207
2010-09-22 2010-09-20 12.912 9,116 +188 0.00% 117,701
2010-08-19 2010-08-17 13.380 8,928 +4,058 0.00% 119,454
2010-05-07 2010-05-05 14.833 4,870 +4,058 0.00% 72,239
2010-05-04 2010-04-30 15.699 812 +20 0.00% 12,747
2010-03-31 2010-03-29 14.210 792 -793 0.00% 11,254
2010-03-30 2010-03-26 14.235 1,585 +793 0.00% 22,562
2010-03-10 2010-03-08 14.689 792 -3,962 0.00% 11,634
2010-02-10 2010-02-08 11.963 4,754 +3,962 0.00% 56,874
2009-12-28 2009-12-22 12.923 792 -2,378 0.00% 10,235
2009-12-22 2009-12-18 12.393 3,170 -3,962 0.00% 39,284
2009-12-17 2009-12-15 12.266 7,132 +3,962 0.00% 87,483
2009-12-02 2009-11-30 12.948 3,170 -1,584 0.00% 41,044
2009-11-26 2009-11-24 11.686 4,754 -3,963 0.00% 55,554
2009-11-25 2009-11-23 10.979 8,717 -13,471 0.00% 95,705
2009-11-23 2009-11-19 9.818 22,188 -7,924 0.00% 217,844
2009-11-19 2009-11-17 9.515 30,112 +3,962 0.00% 286,522
2009-11-18 2009-11-16 9.717 26,150 +3,962 0.00% 254,103
2009-11-16 2009-11-12 9.818 22,188 -3,962 0.00% 217,844
2009-11-12 2009-11-10 9.389 26,150 +3,962 0.00% 245,523
2009-09-07 2009-09-03 7.752 22,188 +733 0.00% 172,000
2009-08-17 2009-08-13 8.352 21,455 -3,832 0.00% 179,197
2009-08-12 2009-08-10 8.065 25,287 -766 0.00% 203,943
2009-08-11 2009-08-07 7.648 26,053 +766 0.00% 199,241
2009-07-07 2009-07-03 8.091 25,287 -3,831 0.00% 204,603
2009-07-06 2009-07-02 8.352 29,118 -11,494 0.00% 243,200
2009-07-03 2009-06-30 7.595 40,612 -7,663 0.01% 308,461
2009-07-02 2009-06-29 7.125 48,275 -8,428 0.01% 343,983
2009-06-29 2009-06-25 6.917 56,703 -767 0.01% 392,197
2009-06-26 2009-06-24 6.760 57,470 +767 0.01% 388,502
2009-06-16 2009-06-12 5.377 56,703 -11,494 0.01% 304,878
2009-04-20 2009-04-16 3.888 68,197 +5,014 0.01% 265,134
2008-05-29 2008-05-27 1.942 63,183 +871 0.01% 122,733
2008-05-20 2008-05-16 1.685 62,312 -14,002 0.01% 105,021
2008-04-16 2008-04-14 1.685 76,314 +10,502 0.01% 128,620
2008-01-24 2008-01-22 1.743 65,812 -700 0.01% 114,679
2007-09-20 2007-09-18 2.171 66,512 +1,400 0.01% 144,399
2007-09-14 2007-09-12 2.371 65,112 +10,502 0.01% 154,380
2007-08-24 2007-08-22 2.342 54,610 -700 0.01% 127,919
2007-08-23 2007-08-21 2.428 55,310 +700 0.01% 134,299
2007-08-20 2007-08-16 2.657 54,610 +3,500 0.01% 145,079
2007-07-12 2007-07-10 4.513 51,110 -2,800 0.01% 230,682
2007-07-11 2007-07-09 4.285 53,910 -10,502 0.01% 231,000
2007-06-26 2007-06-22 5.742 64,412 0.01% 369,840

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