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 26.960 83,500 +0 0.00% 2,251,160
2025-10-13 2025-10-09 27.400 83,500 +0 0.00% 2,287,900
2025-10-10 2025-10-08 27.460 83,500 +0 0.00% 2,292,910
2025-10-09 2025-10-06 27.580 83,500 +0 0.00% 2,302,930
2025-10-08 2025-10-03 27.780 83,500 +0 0.00% 2,319,630
2025-10-06 2025-10-02 27.960 83,500 +0 0.00% 2,334,660
2025-10-03 2025-09-30 27.520 83,500 +0 0.00% 2,297,920
2025-10-02 2025-09-29 27.240 83,500 +0 0.00% 2,274,540
2025-09-30 2025-09-26 26.780 83,500 +0 0.00% 2,236,130
2025-09-29 2025-09-25 27.140 83,500 +0 0.00% 2,266,190
2025-09-26 2025-09-24 27.180 83,500 +0 0.00% 2,269,530
2025-09-25 2025-09-23 26.800 83,500 +0 0.00% 2,237,800
2025-09-24 2025-09-22 26.960 83,500 +0 0.00% 2,251,160
2025-09-23 2025-09-19 27.200 83,500 +0 0.00% 2,271,200
2025-09-22 2025-09-18 27.180 83,500 +0 0.00% 2,269,530
2025-09-19 2025-09-17 27.520 83,500 +0 0.00% 2,297,920
2025-09-18 2025-09-16 27.060 83,500 +0 0.00% 2,259,510
2025-09-17 2025-09-15 27.080 83,500 +0 0.00% 2,261,180
2025-09-16 2025-09-12 27.000 83,500 +0 0.00% 2,254,500
2025-09-15 2025-09-11 26.720 83,500 +0 0.00% 2,231,120
2025-09-12 2025-09-10 26.800 83,500 -1,000 0.00% 2,237,800
2025-09-09 2025-09-05 25.980 84,500 -2,000 0.00% 2,195,310
2025-09-08 2025-09-04 25.620 86,500 +6,000 0.00% 2,216,130
2025-08-27 2025-08-25 26.360 80,500 -1,000 0.00% 2,121,980
2025-07-28 2025-07-24 26.160 81,500 -1,600 0.00% 2,132,040
2025-07-25 2025-07-23 26.020 83,100 +5,600 0.00% 2,162,262
2025-07-15 2025-07-11 24.620 77,500 -1,500 0.00% 1,908,050
2025-05-26 2025-05-22 23.760 79,000 +500 0.00% 1,877,040
2025-05-21 2025-05-19 23.540 78,500 +500 0.00% 1,847,890
2025-05-14 2025-05-12 23.740 78,000 -2,000 0.00% 1,851,720
2025-05-09 2025-05-07 22.840 80,000 +1,000 0.00% 1,827,200
2025-04-29 2025-04-25 22.542 79,000 +779 0.00% 1,780,833
2025-04-25 2025-04-23 22.623 78,221 -2,971 0.00% 1,769,593
2025-04-14 2025-04-10 21.209 81,192 +1,981 0.00% 1,722,005
2025-04-09 2025-04-07 20.239 79,211 +990 0.00% 1,603,190
2025-02-20 2025-02-18 23.411 78,221 -1,981 0.00% 1,831,212
2025-02-18 2025-02-14 23.047 80,202 -1,980 0.00% 1,848,429
2025-02-06 2025-02-04 21.209 82,182 -6,436 0.00% 1,743,002
2025-01-22 2025-01-20 20.320 88,618 -2,970 0.00% 1,800,743
2025-01-06 2025-01-02 19.977 91,588 +2,970 0.00% 1,829,645
2024-12-11 2024-12-09 20.765 88,618 -1,485 0.00% 1,840,123
2024-12-05 2024-12-03 20.078 90,103 -1,485 0.00% 1,809,079
2024-11-18 2024-11-14 19.745 91,588 +1,485 0.00% 1,808,370
2024-11-14 2024-11-12 20.169 90,103 +1,485 0.00% 1,817,269
2024-10-30 2024-10-28 22.174 88,618 +2,565 0.00% 1,965,021
2024-10-22 2024-10-18 22.361 86,053 -1,442 0.00% 1,924,255
2024-10-21 2024-10-17 21.592 87,495 +1,442 0.00% 1,889,160
2024-10-09 2024-10-07 24.753 86,053 -961 0.00% 2,130,105
2024-10-08 2024-10-04 24.400 87,014 -1,923 0.00% 2,123,123
2024-10-03 2024-09-30 22.694 88,937 -4,808 0.00% 2,018,344
2024-09-27 2024-09-25 20.635 93,745 -8,153 0.00% 1,934,407
2024-09-25 2024-09-23 19.709 101,898 -1,923 0.00% 2,008,320
2024-09-20 2024-09-17 19.085 103,821 -1,923 0.00% 1,981,433
2024-08-26 2024-08-22 18.950 105,744 -4,807 0.00% 2,003,836
2024-07-23 2024-07-19 18.700 110,551 +4,807 0.00% 2,067,333
2024-07-05 2024-07-03 19.137 105,744 -9,615 0.00% 2,023,632
2024-07-02 2024-06-27 18.856 115,359 +4,808 0.00% 2,175,241
2024-06-25 2024-06-21 19.137 110,551 +4,807 0.00% 2,115,624
2024-05-09 2024-05-07 19.303 105,744 -961 0.00% 2,041,229
2024-05-07 2024-05-03 19.303 106,705 -3,846 0.00% 2,059,780
2024-05-06 2024-05-02 19.043 110,551 -7,308 0.00% 2,105,276
2024-04-30 2024-04-26 18.774 117,859 -1,923 0.00% 2,212,730
2024-04-29 2024-04-25 18.365 119,782 +1,004 0.00% 2,199,837
2024-04-12 2024-04-10 18.239 118,778 -1,907 0.00% 2,166,448
2024-04-05 2024-04-02 17.988 120,685 -1,907 0.00% 2,170,852
2024-03-14 2024-03-12 18.166 122,592 -2,860 0.00% 2,227,013
2024-02-20 2024-02-16 17.306 125,452 -1,907 0.00% 2,171,072
2024-02-01 2024-01-30 16.603 127,359 +1,907 0.00% 2,114,576
2024-01-29 2024-01-25 17.149 125,452 +7,628 0.00% 2,151,335
2024-01-26 2024-01-24 16.845 117,824 +6,674 0.00% 1,984,687
2024-01-25 2024-01-23 16.236 111,150 +1,430 0.00% 1,804,651
2024-01-19 2024-01-17 16.152 109,720 +2,383 0.00% 1,772,227
2024-01-17 2024-01-15 17.180 107,337 +4,767 0.00% 1,844,064
2024-01-05 2024-01-03 17.610 102,570 +1,907 0.00% 1,806,275
2024-01-03 2023-12-29 18.030 100,663 -1,907 0.00% 1,814,924
2024-01-02 2023-12-28 18.072 102,570 -1,906 0.00% 1,853,610
2023-12-13 2023-12-11 17.138 104,476 -229 0.00% 1,790,529
2023-12-11 2023-12-07 17.275 104,705 +1,907 0.00% 1,808,730
2023-10-30 2023-10-26 19.136 102,798 +3,127 0.00% 1,967,169
2023-10-17 2023-10-13 19.948 99,671 +5,176 0.00% 1,988,195
2023-10-16 2023-10-12 20.402 94,495 -924 0.00% 1,927,879
2023-08-16 2023-08-14 20.878 95,419 +924 0.00% 1,992,147
2023-07-27 2023-07-25 21.549 94,495 +2,071 0.00% 2,036,233
2023-07-20 2023-07-18 21.105 92,424 -9,244 0.00% 1,950,614
2023-04-28 2023-04-26 21.668 101,668 +507 0.00% 2,202,893
2023-03-31 2023-03-29 22.157 101,161 -920 0.00% 2,241,399
2023-03-22 2023-03-20 20.885 102,081 +7,800 0.00% 2,131,936
2023-03-15 2023-03-13 21.657 94,281 +3,680 0.00% 2,041,810
2023-03-14 2023-03-10 21.189 90,601 +920 0.00% 1,919,759
2023-02-08 2023-02-06 23.222 89,681 +919 0.00% 2,082,589
2023-02-07 2023-02-03 23.679 88,762 +920 0.00% 2,101,778
2023-01-11 2023-01-09 23.374 87,842 -1,380 0.00% 2,053,253
2023-01-06 2023-01-04 22.744 89,222 -1,839 0.00% 2,029,249
2022-12-12 2022-12-08 21.265 91,061 -2,760 0.00% 1,936,436
2022-12-02 2022-11-30 20.330 93,821 -1,839 0.00% 1,907,407
2022-11-14 2022-11-10 17.612 95,660 +2,759 0.00% 1,684,795
2022-11-03 2022-11-01 16.906 92,901 -1,380 0.00% 1,570,553
2022-11-01 2022-10-28 16.242 94,281 +1,380 0.00% 1,531,357
2022-10-28 2022-10-26 17.989 92,901 +3,238 0.00% 1,671,211
2022-10-26 2022-10-24 17.820 89,663 +1,775 0.00% 1,597,812
2022-08-22 2022-08-18 22.844 87,888 +1,776 0.00% 2,007,721
2022-07-13 2022-07-11 24.376 86,112 +1,331 0.00% 2,099,069
2022-06-29 2022-06-27 25.435 84,781 -888 0.00% 2,156,395
2022-06-10 2022-06-08 25.074 85,669 -1,775 0.00% 2,148,101
2022-05-16 2022-05-12 21.932 87,444 +888 0.00% 1,917,793
2022-05-06 2022-05-04 23.633 86,556 -888 0.00% 2,045,543
2022-05-04 2022-04-29 23.903 87,444 -1,776 0.00% 2,090,168
2022-04-28 2022-04-26 22.777 89,220 +355 0.00% 2,032,152
2022-04-27 2022-04-25 22.799 88,865 +884 0.00% 2,026,076
2022-04-13 2022-04-11 24.224 87,981 +884 0.00% 2,131,291
2022-03-24 2022-03-22 24.971 87,097 -2,652 0.00% 2,174,887
2022-03-23 2022-03-21 24.202 89,749 +2,652 0.00% 2,172,090
2022-03-21 2022-03-17 24.518 87,097 -2,652 0.00% 2,135,487
2022-03-17 2022-03-15 21.092 89,749 +1,768 0.00% 1,892,966
2022-03-16 2022-03-14 22.392 87,981 +4,421 0.00% 1,970,101
2022-03-14 2022-03-10 23.863 83,560 +884 0.00% 1,993,955
2022-03-09 2022-03-07 23.998 82,676 +1,327 0.00% 1,984,080
2022-02-28 2022-02-24 26.079 81,349 +884 0.00% 2,121,514
2021-12-09 2021-12-07 27.301 80,465 -442 0.00% 2,196,740
2021-11-25 2021-11-23 28.070 80,907 +884 0.00% 2,271,027
2021-10-29 2021-10-27 30.347 80,023 +1,651 0.00% 2,428,434
2021-10-28 2021-10-26 30.809 78,372 -866 0.00% 2,414,531
2021-09-30 2021-09-28 29.007 79,238 -12,990 0.00% 2,298,472
2021-09-23 2021-09-20 28.591 92,228 +1,732 0.00% 2,636,935
2021-09-17 2021-09-15 29.769 90,496 +12,990 0.00% 2,694,005
2021-09-01 2021-08-30 30.139 77,506 -12,990 0.00% 2,335,941
2021-08-23 2021-08-19 29.839 90,496 +2,165 0.00% 2,700,275
2021-08-12 2021-08-10 31.270 88,331 -866 0.00% 2,762,154
2021-08-06 2021-08-04 31.109 89,197 -4,330 0.00% 2,774,814
2021-08-04 2021-08-02 30.855 93,527 -866 0.00% 2,885,755
2021-07-29 2021-07-27 29.631 94,393 +1,732 0.00% 2,796,936
2021-07-28 2021-07-26 30.832 92,661 +6,062 0.00% 2,856,895
2021-07-13 2021-07-09 32.264 86,599 +12,990 0.00% 2,793,993
2021-06-29 2021-06-25 34.204 73,609 -4,330 0.00% 2,517,689
2021-06-23 2021-06-21 33.326 77,939 +4,330 0.00% 2,597,390
2021-04-29 2021-04-27 33.973 73,609 +652 0.00% 2,500,749
2021-04-12 2021-04-08 34.113 72,957 -1,923 0.00% 2,488,799
2021-03-31 2021-03-29 33.344 74,880 -858 0.00% 2,496,820
2021-03-18 2021-03-16 34.090 75,738 +1,923 0.00% 2,581,903
2021-02-18 2021-02-16 36.001 73,815 -42,298 0.00% 2,657,387
2021-01-19 2021-01-15 33.531 116,113 -1,717 0.00% 3,893,349
2021-01-18 2021-01-14 33.368 117,830 -8,720 0.00% 3,931,702
2021-01-15 2021-01-13 33.088 126,550 +17,303 0.00% 4,187,282
2021-01-12 2021-01-08 32.645 109,247 +42,298 0.00% 3,566,395
2020-12-14 2020-12-10 30.991 66,949 -8,583 0.00% 2,074,806
2020-12-11 2020-12-09 31.084 75,532 +8,583 0.00% 2,347,840
2020-11-30 2020-11-26 31.387 66,949 -1,716 0.00% 2,101,326
2020-11-12 2020-11-10 30.758 68,665 -6,867 0.00% 2,111,986
2020-10-30 2020-10-28 30.455 75,532 +1,964 0.00% 2,300,299
2020-09-28 2020-09-24 28.852 73,568 -4,681 0.00% 2,122,566
2020-09-25 2020-09-23 29.330 78,249 +4,681 0.00% 2,295,061
2020-08-26 2020-08-24 31.316 73,568 -1,672 0.00% 2,303,846
2020-08-18 2020-08-14 30.885 75,240 +1,672 0.00% 2,323,806
2020-07-07 2020-07-03 31.005 73,568 -1,672 0.00% 2,280,966
2020-06-03 2020-06-01 28.684 75,240 -2,508 0.00% 2,158,206
2020-06-02 2020-05-29 27.751 77,748 +2,508 0.00% 2,157,606
2020-05-05 2020-04-29 29.605 75,240 +836 0.00% 2,227,506
2020-04-29 2020-04-27 29.414 74,404 -18,726 0.00% 2,188,545
2020-04-28 2020-04-24 28.874 93,130 +19,000 0.00% 2,689,044
2020-04-27 2020-04-23 28.994 74,130 +832 0.00% 2,149,336
2020-04-01 2020-03-30 28.094 73,298 -832 0.00% 2,059,213
2020-03-26 2020-03-24 27.674 74,130 -1,666 0.00% 2,051,437
2020-03-20 2020-03-18 27.193 75,796 +416 0.00% 2,061,141
2020-03-18 2020-03-16 28.214 75,380 +1,250 0.00% 2,126,754
2020-03-16 2020-03-12 29.594 74,130 +4,164 0.00% 2,193,836
2020-03-11 2020-03-09 30.555 69,966 +1,666 0.00% 2,137,805
2020-03-03 2020-02-28 31.755 68,300 +2,499 0.00% 2,168,900
2020-02-17 2020-02-13 33.556 65,801 -417 0.00% 2,208,043
2019-11-19 2019-11-15 31.816 66,218 -4,164 0.00% 2,106,760
2019-10-31 2019-10-29 34.285 70,382 +1,989 0.00% 2,413,060
2019-07-23 2019-07-19 36.386 68,393 -3,238 0.00% 2,488,516
2019-04-29 2019-04-25 37.128 71,631 +360 0.00% 2,659,500
2019-04-17 2019-04-15 37.376 71,271 -1,708 0.00% 2,663,833
2019-04-16 2019-04-12 37.500 72,979 +902 0.00% 2,736,734
2019-04-12 2019-04-10 37.811 72,077 +403 0.00% 2,725,284
2019-04-03 2019-04-01 37.128 71,674 -1,208 0.00% 2,661,096
2019-03-19 2019-03-15 36.507 72,882 +403 0.00% 2,660,696
2019-03-18 2019-03-14 36.259 72,479 -1,208 0.00% 2,627,984
2019-03-08 2019-03-06 36.383 73,687 -16,107 0.00% 2,680,935
2019-02-15 2019-02-13 35.638 89,794 +403 0.00% 3,200,051
2019-02-08 2019-01-31 34.955 89,391 -1,611 0.00% 3,124,639
2019-01-22 2019-01-18 33.837 91,002 -3,221 0.00% 3,079,252
2019-01-16 2019-01-14 32.844 94,223 +16,509 0.00% 3,094,641
2019-01-15 2019-01-11 33.278 77,714 -805 0.00% 2,586,198
2019-01-11 2019-01-09 33.092 78,519 -2,819 0.00% 2,598,362
2019-01-04 2019-01-02 31.354 81,338 +1,611 0.00% 2,550,249
2018-12-27 2018-12-20 32.099 79,727 +402 0.00% 2,559,138
2018-12-17 2018-12-13 33.278 79,325 -3,221 0.00% 2,639,810
2018-12-12 2018-12-10 32.285 82,546 +805 0.00% 2,664,999
2018-12-10 2018-12-06 32.720 81,741 +3,624 0.00% 2,674,535
2018-11-20 2018-11-16 32.658 78,117 +806 0.00% 2,551,109
2018-11-05 2018-11-01 31.664 77,311 -8,054 0.00% 2,447,987
2018-10-31 2018-10-29 33.057 85,365 +2,635 0.00% 2,821,893
2018-10-30 2018-10-26 32.865 82,730 +1,561 0.00% 2,718,888
2018-10-25 2018-10-23 33.697 81,169 +3,121 0.00% 2,735,186
2018-10-23 2018-10-19 33.954 78,048 +391 0.00% 2,650,016
2018-09-20 2018-09-18 35.812 77,657 -2,529 0.00% 2,781,015
2018-09-19 2018-09-17 35.619 80,186 +2,919 0.00% 2,856,171
2018-09-10 2018-09-06 35.747 77,267 +1,561 0.00% 2,762,099
2018-08-16 2018-08-14 36.516 75,706 +390 0.00% 2,764,497
2018-08-09 2018-08-07 37.093 75,316 -3,122 0.00% 2,793,681
2018-07-17 2018-07-13 37.477 78,438 +390 0.00% 2,939,634
2018-06-26 2018-06-22 38.246 78,048 +1,561 0.00% 2,985,019
2018-06-22 2018-06-20 38.758 76,487 +391 0.00% 2,964,517
2018-05-28 2018-05-24 39.848 76,096 +1,170 0.00% 3,032,237
2018-05-24 2018-05-21 40.488 74,926 -2,341 0.00% 3,033,616
2018-05-18 2018-05-16 40.168 77,267 +390 0.00% 3,103,648
2018-05-16 2018-05-14 40.680 76,877 -1,561 0.00% 3,127,383
2018-05-08 2018-05-04 38.566 78,438 +1,171 0.00% 3,025,060
2018-04-27 2018-04-25 39.479 77,267 +407 0.00% 3,050,430
2018-04-19 2018-04-17 39.093 76,860 +388 0.00% 3,004,662
2018-04-09 2018-04-04 38.320 76,472 +1,553 0.00% 2,930,393
2018-03-19 2018-03-15 41.025 74,919 -1,164 0.00% 3,073,533
2018-03-07 2018-03-05 38.899 76,083 +1,164 0.00% 2,959,587
2018-03-02 2018-02-28 40.059 74,919 +3,106 0.00% 3,001,158
2018-02-08 2018-02-06 39.737 71,813 +1,164 0.00% 2,853,611
2018-02-07 2018-02-05 41.733 70,649 -1,553 0.00% 2,948,408
2018-01-31 2018-01-29 42.699 72,202 -1,552 0.00% 3,082,970
2018-01-25 2018-01-23 42.635 73,754 -12,857 0.00% 3,144,489
2018-01-24 2018-01-22 41.862 86,611 +2,609 0.00% 3,625,709
2018-01-18 2018-01-16 41.282 84,002 +6,211 0.00% 3,467,801
2018-01-12 2018-01-10 40.252 77,791 -3,882 0.00% 3,131,237
2018-01-11 2018-01-09 40.188 81,673 +3,882 0.00% 3,282,235
2018-01-09 2018-01-05 39.865 77,791 -8,540 0.00% 3,101,177
2018-01-04 2018-01-02 39.479 86,331 -1,165 0.00% 3,408,268
2018-01-03 2017-12-29 38.706 87,496 -1,553 0.00% 3,386,641
2018-01-02 2017-12-28 38.706 89,049 -3,881 0.00% 3,446,752
2017-12-29 2017-12-27 38.384 92,930 +8,695 0.00% 3,567,046
2017-12-11 2017-12-07 36.710 84,235 -776 0.00% 3,092,245
2017-12-08 2017-12-06 36.581 85,011 +1,164 0.00% 3,109,782
2017-11-24 2017-11-22 38.964 83,847 -1,553 0.00% 3,267,002
2017-11-23 2017-11-21 38.577 85,400 -3,881 0.00% 3,294,513
2017-11-22 2017-11-20 37.805 89,281 +7,763 0.00% 3,375,232
2017-10-31 2017-10-27 38.839 81,518 +2,170 0.00% 3,166,039
2017-10-09 2017-10-04 38.706 79,348 -5,290 0.00% 3,071,259
2017-09-20 2017-09-18 38.375 84,638 -15,113 0.00% 3,248,015
2017-09-01 2017-08-30 38.177 99,751 -756 0.00% 3,808,182
2017-08-31 2017-08-29 37.714 100,507 -1,512 0.00% 3,790,494
2017-08-29 2017-08-25 37.780 102,019 -2,267 0.00% 3,854,267
2017-08-14 2017-08-10 37.251 104,286 -1,511 0.00% 3,884,714
2017-08-11 2017-08-09 37.648 105,797 -6,046 0.00% 3,982,999
2017-08-03 2017-08-01 37.317 111,843 -3,778 0.00% 4,173,616
2017-07-24 2017-07-20 36.192 115,621 -1,511 0.00% 4,184,549
2017-07-21 2017-07-19 36.126 117,132 +7,557 0.00% 4,231,485
2017-07-19 2017-07-17 35.927 109,575 +1,133 0.00% 3,936,733
2017-07-17 2017-07-13 35.729 108,442 -7,557 0.00% 3,874,502
2017-07-14 2017-07-12 35.332 115,999 +6,801 0.00% 4,098,454
2017-07-13 2017-07-11 35.133 109,198 -1,602 0.00% 3,836,488
2017-07-06 2017-07-04 34.406 110,800 +2,267 0.00% 3,812,130
2017-06-15 2017-06-13 34.736 108,533 +847 0.00% 3,770,038
2017-05-26 2017-05-24 33.942 107,686 -3,023 0.00% 3,655,116
2017-05-11 2017-05-09 33.148 110,709 -756 0.00% 3,669,824
2017-05-04 2017-04-28 32.818 111,465 -755 0.00% 3,658,009
2017-04-27 2017-04-25 32.950 112,220 +677 0.00% 3,697,682
2017-03-17 2017-03-15 32.085 111,543 +111,543 0.00% 3,578,849
2007-06-26 2007-06-22 40.215 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top