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 13.740 37,000 +0 0.00% 508,380
2025-10-13 2025-10-09 14.140 37,000 +0 0.00% 523,180
2025-10-10 2025-10-08 14.710 37,000 +0 0.00% 544,270
2025-10-09 2025-10-06 14.570 37,000 +0 0.00% 539,090
2025-10-08 2025-10-03 14.820 37,000 +0 0.00% 548,340
2025-10-06 2025-10-02 14.950 37,000 +0 0.00% 553,150
2025-10-03 2025-09-30 15.020 37,000 +0 0.00% 555,740
2025-10-02 2025-09-29 14.820 37,000 +0 0.00% 548,340
2025-09-30 2025-09-26 14.820 37,000 +0 0.00% 548,340
2025-09-29 2025-09-25 14.840 37,000 +2,000 0.00% 549,080
2025-09-25 2025-09-23 15.579 35,000 +402 0.00% 545,264
2025-09-23 2025-09-19 16.004 34,598 +3,954 0.00% 553,701
2025-09-18 2025-09-16 16.065 30,644 +7,908 0.00% 492,282
2025-09-11 2025-09-09 17.177 22,736 +7,908 0.00% 390,544
2025-09-10 2025-09-08 17.855 14,828 -5,931 0.00% 264,756
2025-09-05 2025-09-03 17.673 20,759 -7,908 0.00% 366,874
2025-09-01 2025-08-28 15.104 28,667 +3,954 0.00% 432,972
2025-08-29 2025-08-27 15.862 24,713 +5,931 0.00% 392,003
2025-08-25 2025-08-21 17.056 18,782 +9,885 0.00% 320,344
2025-08-21 2025-08-19 17.198 8,897 -9,885 0.00% 153,007
2025-08-18 2025-08-14 15.781 18,782 -1,977 0.00% 296,404
2025-08-14 2025-08-12 15.043 20,759 +1,977 0.00% 312,274
2025-08-13 2025-08-11 15.528 18,782 -3,954 0.00% 291,654
2025-08-04 2025-07-31 14.952 22,736 +1,977 0.00% 339,943
2025-08-01 2025-07-30 15.417 20,759 +1,977 0.00% 320,044
2025-07-29 2025-07-25 16.085 18,782 +1,977 0.00% 302,104
2025-07-25 2025-07-23 16.348 16,805 +1,977 0.00% 274,725
2025-07-24 2025-07-22 16.591 14,828 -1,977 0.00% 246,005
2025-07-10 2025-07-08 14.426 16,805 +1,977 0.00% 242,424
2025-07-09 2025-07-07 15.671 14,828 +5,931 0.00% 232,372
2025-07-08 2025-07-04 16.401 8,897 +4,098 0.00% 145,915
2025-07-04 2025-07-02 15.880 4,799 -3,839 0.00% 76,206
2025-07-02 2025-06-27 15.484 8,638 +3,839 0.00% 133,747
2025-05-20 2025-05-16 13.754 4,799 -5,758 0.00% 66,005
2025-05-16 2025-05-14 13.546 10,557 +5,758 0.00% 143,000
2025-02-25 2025-02-21 13.796 4,799 -9,597 0.00% 66,205
2025-02-14 2025-02-12 13.400 14,396 +9,597 0.00% 192,901
2024-09-19 2024-09-16 9.297 4,799 +99 0.00% 44,616
2024-07-02 2024-06-27 9.281 4,700 +250 0.00% 43,620
2023-09-14 2023-09-12 8.531 4,450 +78 0.00% 37,963
2023-07-04 2023-06-30 7.739 4,372 +147 0.00% 33,835
2022-09-15 2022-09-13 4.483 4,225 +65 0.00% 18,939
2022-07-05 2022-06-30 5.733 4,160 +105 0.00% 23,850
2021-09-16 2021-09-14 7.113 4,055 +34 0.00% 28,843
2021-07-06 2021-07-02 7.733 4,021 +64 0.00% 31,095
2020-07-15 2020-07-13 9.161 3,957 -3,166 0.00% 36,250
2020-07-07 2020-07-03 8.752 7,123 +79 0.00% 62,342
2020-06-30 2020-06-26 8.918 7,044 +3,131 0.00% 62,820
2020-04-20 2020-04-16 9.135 3,913 -4,696 0.00% 35,747
2020-04-09 2020-04-07 9.135 8,609 +4,696 0.00% 78,647
2019-06-17 2019-06-13 5.265 3,913 +67 0.00% 20,601
2018-12-11 2018-12-07 6.084 3,846 -7,693 0.00% 23,398
2018-08-07 2018-08-03 9.360 11,539 -1,539 0.00% 107,999
2018-06-12 2018-06-08 11.651 13,078 +91 0.00% 152,366
2018-04-19 2018-04-17 10.027 12,987 +1,528 0.00% 130,225
2018-01-19 2018-01-17 8.954 11,459 -3,819 0.00% 102,603
2018-01-18 2018-01-16 9.294 15,278 +3,819 0.00% 141,998
2017-10-26 2017-10-24 8.849 11,459 +7,639 0.00% 101,403
2017-10-25 2017-10-23 8.928 3,820 -1,527 0.00% 34,104
2016-09-21 2016-09-19 5.498 5,347 -993,087 0.00% 29,398
2016-09-15 2016-09-13 5.145 998,434 -1,528 0.08% 5,136,509
2016-09-14 2016-09-12 5.118 999,962 -488,904 0.08% 5,118,190
2016-09-13 2016-09-09 5.171 1,488,866 -122,226 0.12% 7,698,549
2016-09-09 2016-09-07 5.092 1,611,092 -50,419 0.13% 8,204,008
2016-09-08 2016-09-06 5.040 1,661,511 +1,528 0.13% 8,373,752
2016-09-07 2016-09-05 5.092 1,659,983 -25,973 0.13% 8,452,971
2016-03-08 2016-03-04 3.953 1,685,956 -152,782 0.14% 6,665,141
2016-01-22 2016-01-20 3.862 1,838,738 +7,639 0.15% 7,100,649
2016-01-21 2016-01-19 3.953 1,831,099 +106,948 0.15% 7,238,939
2015-08-26 2015-08-24 4.974 1,724,151 +152,782 0.14% 8,576,598
2015-07-17 2015-07-15 6.139 1,571,369 -38,195 0.13% 9,647,331
2015-07-15 2015-07-13 6.519 1,609,564 -76,392 0.13% 10,492,857
2015-07-13 2015-07-09 5.917 1,685,956 +33,612 0.14% 9,975,641
2015-07-10 2015-07-08 4.883 1,652,344 +80,975 0.13% 8,067,992
2015-07-07 2015-07-03 6.218 1,571,369 +229,174 0.13% 9,770,751
2015-07-06 2015-07-02 6.742 1,342,195 +38,196 0.11% 9,048,550
2015-06-23 2015-06-19 7.763 1,303,999 +76,391 0.10% 10,122,507
2015-06-19 2015-06-17 8.064 1,227,608 -76,391 0.10% 9,899,120
2015-06-16 2015-06-12 7.841 1,303,999 -38,196 0.10% 10,224,927
2015-06-02 2015-05-29 7.815 1,342,195 +190,978 0.11% 10,489,290
2015-05-11 2015-05-07 6.139 1,151,217 +229,174 0.09% 7,067,832
2015-04-23 2015-04-21 7.174 922,043 +76,391 0.07% 6,614,361
2015-04-21 2015-04-17 7.017 845,652 +229,174 0.07% 5,933,523
2015-04-01 2015-03-30 4.503 616,478 -152,782 0.05% 2,776,081
2014-11-14 2014-11-12 6.938 769,260 +114,587 0.06% 5,337,098
2014-10-20 2014-10-16 7.723 654,673 -5,730 0.05% 5,056,297
2014-09-26 2014-09-24 8.155 660,403 +76,392 0.05% 5,385,837
2014-09-23 2014-09-19 8.234 584,011 +30,556 0.05% 4,808,702
2014-09-22 2014-09-18 8.339 553,455 +45,835 0.04% 4,615,066
2014-08-25 2014-08-21 7.645 507,620 +22,917 0.04% 3,880,679
2014-08-15 2014-08-13 7.750 484,703 -22,917 0.04% 3,756,242
2014-07-09 2014-07-07 7.318 507,620 +38,196 0.04% 3,714,554
2014-07-08 2014-07-04 7.435 469,424 +76,391 0.04% 3,490,356
2014-04-29 2014-04-25 6.807 393,033 +4,583 0.03% 2,675,399
2014-04-23 2014-04-17 6.964 388,450 -4,583 0.03% 2,705,222
2014-04-22 2014-04-16 6.624 393,033 +38,195 0.03% 2,603,369
2014-04-04 2014-04-02 7.200 354,838 -38,195 0.03% 2,554,753
2014-03-14 2014-03-12 5.642 393,033 +152,782 0.03% 2,217,494
2014-03-12 2014-03-10 5.563 240,251 +7,640 0.02% 1,336,627
2014-03-11 2014-03-07 5.943 232,611 +106,947 0.02% 1,382,427
2014-02-27 2014-02-25 6.100 125,664 +68,752 0.01% 766,572
2014-02-25 2014-02-21 6.126 56,912 +45,835 0.00% 348,663
2014-02-05 2014-01-30 5.838 11,077 -3,055 0.00% 64,672
2014-01-27 2014-01-23 5.131 14,132 -3,056 0.00% 72,518
2014-01-24 2014-01-22 4.830 17,188 -3,056 0.00% 83,025
2014-01-14 2014-01-10 4.281 20,244 -1,528 0.00% 86,656
2014-01-09 2014-01-07 4.084 21,772 -4,583 0.00% 88,922
2013-12-16 2013-12-12 4.032 26,355 +4,583 0.00% 106,260
2013-12-03 2013-11-29 4.163 21,772 -4,583 0.00% 90,632
2013-11-22 2013-11-20 4.124 26,355 +1,528 0.00% 108,675
2013-10-10 2013-10-08 4.084 24,827 -10,695 0.00% 101,399
2013-05-29 2013-05-27 3.836 35,522 +7,639 0.00% 136,245
2013-03-27 2013-03-25 4.569 27,883 +4,584 0.00% 127,386
2013-03-19 2013-03-15 4.752 23,299 -3,056 0.00% 110,713
2013-03-18 2013-03-14 4.726 26,355 +3,056 0.00% 124,545
2013-02-18 2013-02-14 4.660 23,299 -3,056 0.00% 108,578
2013-02-15 2013-02-08 4.686 26,355 -1,528 0.00% 123,510
2013-02-06 2013-02-04 4.516 27,883 +4,584 0.00% 125,926
2013-01-28 2013-01-24 5.040 23,299 +4,583 0.00% 117,423
2013-01-22 2013-01-18 5.354 18,716 -1,528 0.00% 100,206
2013-01-21 2013-01-17 5.262 20,244 -12,222 0.00% 106,532
2013-01-18 2013-01-16 5.236 32,466 +16,806 0.00% 169,998
2013-01-16 2013-01-14 5.236 15,660 +1,528 0.00% 81,999
2013-01-07 2013-01-03 5.210 14,132 -6,112 0.00% 73,628
2012-12-17 2012-12-13 5.027 20,244 +6,112 0.00% 101,762
2012-12-12 2012-12-10 5.236 14,132 -3,056 0.00% 73,998
2012-11-26 2012-11-22 5.092 17,188 +3,056 0.00% 87,525
2012-05-09 2012-05-07 3.940 14,132 +1,909 0.00% 55,683
2012-04-18 2012-04-16 4.163 12,223 -1,527 0.00% 50,882
2012-04-03 2012-03-30 5.507 13,750 +1,133 0.00% 75,721
2012-04-02 2012-03-29 5.364 12,617 -21,028 0.00% 67,681
2012-03-06 2012-03-02 7.733 33,645 -7,009 0.00% 260,163
2012-03-05 2012-03-01 7.718 40,654 +7,009 0.00% 313,780
2012-02-07 2012-02-03 7.875 33,645 -2,803 0.00% 264,963
2011-11-11 2011-11-09 7.633 36,448 -7,010 0.00% 278,197
2011-11-10 2011-11-08 7.547 43,458 +9,813 0.00% 327,982
2011-11-08 2011-11-04 8.417 33,645 +21,028 0.00% 283,203
2011-11-07 2011-11-03 8.232 12,617 -7,009 0.00% 103,862
2011-11-03 2011-11-01 8.318 19,626 +7,009 0.00% 163,239
2011-09-21 2011-09-19 8.945 12,617 -8,411 0.00% 112,862
2011-09-19 2011-09-15 8.616 21,028 +101 0.00% 181,168
2011-09-05 2011-09-01 8.931 20,927 +8,371 0.00% 186,897
2011-08-29 2011-08-25 10.321 12,556 -2,791 0.00% 129,596
2011-08-25 2011-08-23 9.590 15,347 -8,371 0.00% 147,183
2011-08-10 2011-08-08 9.748 23,718 +2,791 0.00% 231,204
2011-07-13 2011-07-11 13.619 20,927 +8,371 0.00% 284,996
2011-05-24 2011-05-20 18.501 12,556 +181 0.00% 232,303
2011-03-29 2011-03-25 21.032 12,375 -1,375 0.00% 260,274
2011-03-28 2011-03-24 20.887 13,750 -1,375 0.00% 287,193
2011-03-25 2011-03-23 20.858 15,125 -1,375 0.00% 315,473
2011-03-07 2011-03-03 18.472 16,500 -2,750 0.00% 304,793
2011-02-22 2011-02-18 18.181 19,250 +2,750 0.00% 349,992
2011-01-31 2011-01-27 18.472 16,500 -1,375 0.00% 304,793
2011-01-17 2011-01-13 20.072 17,875 +1,375 0.00% 358,792
2011-01-13 2011-01-11 21.003 16,500 +1,375 0.00% 346,552
2011-01-11 2011-01-07 21.265 15,125 +4,125 0.00% 321,633
2011-01-10 2011-01-06 21.934 11,000 +5,500 0.00% 241,274
2011-01-07 2011-01-05 22.690 5,500 +2,750 0.00% 124,797
2010-12-06 2010-12-02 23.854 2,750 -8,250 0.00% 65,598
2010-12-03 2010-12-01 21.003 11,000 +8,250 0.00% 231,035
2010-11-25 2010-11-23 23.156 2,750 -1,375 0.00% 63,679
2010-11-22 2010-11-18 23.272 4,125 +1,375 0.00% 95,998
2010-11-19 2010-11-17 22.923 2,750 -1,375 0.00% 63,039
2010-11-18 2010-11-16 22.981 4,125 -1,375 0.00% 94,798
2010-11-09 2010-11-05 22.574 5,500 -1,375 0.00% 124,157
2010-11-05 2010-11-03 23.069 6,875 -4,125 0.00% 158,596
2010-11-03 2010-11-01 20.916 11,000 -6,875 0.00% 230,075
2010-11-02 2010-10-29 21.381 17,875 +6,875 0.00% 382,191
2010-10-29 2010-10-27 21.381 11,000 -1,375 0.00% 235,195
2010-10-28 2010-10-26 21.294 12,375 -4,125 0.00% 263,514
2010-10-27 2010-10-25 21.672 16,500 +6,875 0.00% 357,592
2010-10-07 2010-10-05 21.760 9,625 +1,375 0.00% 209,435
2010-10-05 2010-09-30 21.905 8,250 +2,750 0.00% 180,716
2010-09-30 2010-09-28 22.487 5,500 +1,375 0.00% 123,677
2010-09-28 2010-09-24 23.650 4,125 +1,375 0.00% 97,558
2010-09-27 2010-09-22 23.738 2,750 -1,375 0.00% 65,279
2010-09-17 2010-09-15 22.225 4,125 +1,375 0.00% 91,678
2010-09-16 2010-09-14 23.563 2,750 +1,375 0.00% 64,799
2010-09-13 2010-09-09 23.941 1,375 -11,000 0.00% 32,919
2010-09-08 2010-09-06 21.760 12,375 +5,500 0.00% 269,274
2010-08-23 2010-08-19 19.781 6,875 +60 0.00% 135,993
2010-08-09 2010-08-05 18.372 6,815 +5,452 0.00% 125,206
2010-08-05 2010-08-03 19.663 1,363 -2,726 0.00% 26,801
2010-08-04 2010-08-02 18.401 4,089 +2,726 0.00% 75,244
2010-07-26 2010-07-22 16.230 1,363 -1,363 0.00% 22,121
2010-07-22 2010-07-20 14.792 2,726 +1,363 0.00% 40,322
2010-06-07 2010-06-03 14.674 1,363 -1,363 0.00% 20,001
2010-05-27 2010-05-25 12.136 2,726 -4,089 0.00% 33,082
2010-05-24 2010-05-19 14.043 6,815 +4,089 0.00% 95,705
2010-05-18 2010-05-14 14.395 2,726 +1,363 0.00% 39,242
2010-05-17 2010-05-13 14.636 1,363 -1,363 0.00% 19,948
2010-05-14 2010-05-12 13.738 2,726 +53 0.00% 37,449
2010-05-10 2010-05-06 14.082 2,673 +1,337 0.00% 37,641
2010-05-05 2010-05-03 14.217 1,336 -1,337 0.00% 18,994
2010-05-04 2010-04-30 13.424 2,673 +1,337 0.00% 35,881
2009-11-04 2009-11-02 5.328 1,336 -4,010 0.00% 7,118
2009-09-16 2009-09-14 4.445 5,346 -4,009 0.00% 23,761
2009-09-14 2009-09-10 4.609 9,355 -4,010 0.00% 43,119
2009-09-11 2009-09-09 4.894 13,365 -2,672 0.00% 65,402
2009-09-10 2009-09-08 4.714 16,037 -2,673 0.00% 75,598
2009-09-08 2009-09-04 4.504 18,710 +1,336 0.00% 84,278
2009-07-30 2009-07-28 4.774 17,374 +5,346 0.00% 82,940
2009-07-24 2009-07-22 4.564 12,028 +5,346 0.00% 54,900
2009-07-21 2009-07-17 4.415 6,682 -4,010 0.00% 29,499
2009-07-17 2009-07-15 4.340 10,692 +5,346 0.00% 46,402
2009-07-03 2009-06-30 4.594 5,346 -5,346 0.00% 24,561
2009-06-26 2009-06-24 4.489 10,692 +5,346 0.00% 48,002
2009-05-22 2009-05-20 5.422 5,346 +226 0.00% 28,986
2009-04-29 2009-04-27 4.984 5,120 -6,400 0.00% 25,520
2009-04-17 2009-04-15 4.406 11,520 -10,240 0.00% 50,761
2009-04-16 2009-04-14 4.266 21,760 +6,400 0.00% 92,821
2009-04-15 2009-04-09 4.391 15,360 +3,840 0.00% 67,441
2008-12-03 2008-12-01 3.031 11,520 -2,560 0.00% 34,920
2008-11-10 2008-11-06 2.672 14,080 +12,800 0.00% 37,620
2008-05-26 2008-05-22 8.417 1,280 +42 0.00% 10,774
2008-02-29 2008-02-27 5.978 1,238 -3,714 0.00% 7,401
2007-07-16 2007-07-12 7.900 4,952 -1,237 0.00% 39,123
2007-07-13 2007-07-11 8.159 6,189 +1,237 0.00% 50,496
2007-07-11 2007-07-09 8.482 4,952 -1,237 0.00% 42,003
2007-07-10 2007-07-06 7.755 6,189 +1,237 0.00% 47,996
2007-06-26 2007-06-22 5.800 4,952 0.00% 28,722

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