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 7.660 0 +0
2025-10-13 2025-10-09 7.810 0 +0
2025-10-10 2025-10-08 7.900 0 +0
2025-10-09 2025-10-06 8.310 0 +0
2025-10-08 2025-10-03 7.950 0 +0
2025-10-06 2025-10-02 7.850 0 +0
2025-10-03 2025-09-30 7.930 0 +0
2025-10-02 2025-09-29 7.900 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.190 0 +0
2025-09-26 2025-09-24 7.250 0 +0
2025-09-25 2025-09-23 7.160 0 +0
2025-09-24 2025-09-22 7.310 0 +0
2025-09-23 2025-09-19 7.320 0 +0
2025-09-22 2025-09-18 7.240 0 +0
2025-09-19 2025-09-17 7.340 0 +0
2025-09-18 2025-09-16 7.230 0 +0
2025-09-17 2025-09-15 7.390 0 +0
2025-09-16 2025-09-12 7.550 0 +0
2025-09-15 2025-09-11 7.540 0 +0
2025-09-12 2025-09-10 7.600 0 +0
2025-09-11 2025-09-09 7.530 0 +0
2025-09-10 2025-09-08 7.430 0 +0
2025-09-09 2025-09-05 7.390 0 +0
2025-09-08 2025-09-04 7.390 0 +0
2025-09-05 2025-09-03 7.700 0 +0
2025-09-04 2025-09-02 7.490 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 7.380 0 +0
2025-09-01 2025-08-28 7.410 0 +0
2025-08-29 2025-08-27 7.530 0 +0
2025-08-28 2025-08-26 7.610 0 +0
2025-08-27 2025-08-25 7.590 0 +0
2025-08-26 2025-08-22 7.510 0 +0
2025-08-25 2025-08-21 7.390 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.330 0 +0
2025-08-20 2025-08-18 7.230 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.240 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 6.810 0 +0
2025-08-12 2025-08-08 6.560 0 +0
2025-08-11 2025-08-07 6.460 0 +0
2025-08-08 2025-08-06 6.320 0 +0
2025-08-07 2025-08-05 6.380 0 +0
2025-08-06 2025-08-04 6.630 0 +0
2025-08-05 2025-08-01 6.560 0 +0
2025-08-04 2025-07-31 6.550 0 +0
2025-08-01 2025-07-30 6.540 0 +0
2025-07-31 2025-07-29 6.500 0 +0
2025-07-30 2025-07-28 6.350 0 +0
2025-07-29 2025-07-25 6.180 0 +0
2025-07-28 2025-07-24 6.200 0 +0
2025-07-25 2025-07-23 6.070 0 +0
2025-07-24 2025-07-22 6.090 0 +0
2025-07-23 2025-07-21 6.060 0 +0
2025-07-22 2025-07-18 5.610 0 +0
2025-07-21 2025-07-17 5.720 0 +0
2025-07-18 2025-07-16 5.770 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.390 0 +0
2025-07-15 2025-07-11 5.410 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.490 0 +0
2025-07-10 2025-07-08 5.510 0 +0
2025-07-09 2025-07-07 5.540 0 +0
2025-07-08 2025-07-04 5.710 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 5.610 0 +0
2025-07-03 2025-06-30 5.490 0 +0
2025-07-02 2025-06-27 5.600 0 +0
2025-06-30 2025-06-26 5.520 0 +0
2025-06-27 2025-06-25 5.520 0 +0
2025-06-26 2025-06-24 5.470 0 +0
2025-06-25 2025-06-23 5.989 0 +0
2025-06-24 2025-06-20 6.010 0 +0
2025-06-23 2025-06-19 6.020 0 +0
2025-06-20 2025-06-18 6.062 0 +0
2025-06-19 2025-06-17 6.115 0 +0
2025-06-18 2025-06-16 6.062 0 +0
2025-06-17 2025-06-13 5.863 0 +0
2025-06-16 2025-06-12 6.041 0 +0
2025-06-13 2025-06-11 5.695 0 +0
2025-06-12 2025-06-10 5.516 0 +0
2025-06-11 2025-06-09 5.579 0 +0
2025-06-10 2025-06-06 5.096 0 +0
2025-06-09 2025-06-05 4.907 0 +0
2025-06-06 2025-06-04 4.865 0 +0
2025-06-05 2025-06-03 4.749 0 +0
2025-06-04 2025-06-02 4.738 0 +0
2025-06-03 2025-05-30 4.844 0 +0
2025-06-02 2025-05-29 4.780 0 +0
2025-05-30 2025-05-28 4.749 0 +0
2025-05-29 2025-05-27 4.686 0 +0
2025-05-28 2025-05-26 4.623 0 +0
2025-05-27 2025-05-23 4.675 0 +0
2025-05-26 2025-05-22 4.623 0 +0
2025-05-23 2025-05-21 4.644 0 +0
2025-05-22 2025-05-20 4.675 0 +0
2025-05-21 2025-05-19 4.602 0 +0
2025-05-20 2025-05-16 4.591 0 +0
2025-05-19 2025-05-15 4.612 0 +0
2025-05-16 2025-05-14 4.728 0 +0
2025-05-15 2025-05-13 4.717 0 +0
2025-05-14 2025-05-12 4.696 0 +0
2025-05-13 2025-05-09 4.728 0 +0
2025-05-12 2025-05-08 4.696 0 +0
2025-05-09 2025-05-07 4.549 0 +0
2025-05-08 2025-05-06 4.486 0 +0
2025-05-07 2025-05-02 4.570 0 +0
2025-05-06 2025-04-30 4.686 0 +0
2025-05-02 2025-04-29 4.371 0 +0
2025-04-30 2025-04-28 4.392 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.371 0 +0
2025-04-24 2025-04-22 4.150 0 +0
2025-04-23 2025-04-17 4.161 0 +0
2025-04-22 2025-04-16 4.150 0 +0
2025-04-17 2025-04-15 4.213 0 +0
2025-04-16 2025-04-14 4.182 0 +0
2025-04-15 2025-04-11 4.203 0 +0
2025-04-14 2025-04-10 4.224 0 +0
2025-04-11 2025-04-09 4.203 0 +0
2025-04-10 2025-04-08 4.192 0 +0
2025-04-09 2025-04-07 4.150 0 +0
2025-04-08 2025-04-03 4.465 0 +0
2025-04-07 2025-04-02 4.549 0 +0
2025-04-03 2025-04-01 4.434 0 +0
2025-04-02 2025-03-31 4.381 0 +0
2025-04-01 2025-03-28 4.780 0 +0
2025-03-31 2025-03-27 4.791 0 +0
2025-03-28 2025-03-26 4.791 0 +0
2025-03-27 2025-03-25 4.770 0 +0
2025-03-26 2025-03-24 4.854 0 +0
2025-03-25 2025-03-21 4.581 0 +0
2025-03-24 2025-03-20 4.581 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.591 0 +0
2025-03-18 2025-03-14 4.350 0 +0
2025-03-17 2025-03-13 4.297 0 +0
2025-03-14 2025-03-12 4.318 0 +0
2025-03-13 2025-03-11 4.171 0 +0
2025-03-12 2025-03-10 4.129 0 +0
2025-03-11 2025-03-07 4.161 0 +0
2025-03-10 2025-03-06 4.140 0 +0
2025-03-07 2025-03-05 4.129 0 +0
2025-03-06 2025-03-04 4.119 0 +0
2025-03-05 2025-03-03 4.129 0 +0
2025-03-04 2025-02-28 4.056 0 +0
2025-03-03 2025-02-27 4.161 0 +0
2025-02-28 2025-02-26 4.119 0 +0
2025-02-27 2025-02-25 4.140 0 +0
2025-02-26 2025-02-24 4.161 0 +0
2025-02-25 2025-02-21 4.119 0 +0
2025-02-24 2025-02-20 4.098 0 +0
2025-02-21 2025-02-19 4.171 0 +0
2025-02-20 2025-02-18 4.140 0 +0
2025-02-19 2025-02-17 4.119 0 +0
2025-02-18 2025-02-14 4.108 0 +0
2025-02-17 2025-02-13 4.108 0 +0
2025-02-14 2025-02-12 4.182 0 +0
2025-02-13 2025-02-11 4.140 0 +0
2025-02-12 2025-02-10 4.161 0 +0
2025-02-11 2025-02-07 4.203 0 +0
2025-02-10 2025-02-06 4.140 0 +0
2025-02-07 2025-02-05 4.171 0 +0
2025-02-06 2025-02-04 4.192 0 +0
2025-02-05 2025-02-03 4.171 0 +0
2025-02-04 2025-01-28 4.276 0 +0
2025-02-03 2025-01-24 4.381 0 +0
2025-01-27 2025-01-23 4.276 0 +0
2025-01-24 2025-01-22 4.203 0 +0
2025-01-23 2025-01-21 4.234 0 +0
2025-01-22 2025-01-20 4.276 0 +0
2025-01-21 2025-01-17 4.203 0 +0
2025-01-20 2025-01-16 4.066 0 +0
2025-01-17 2025-01-15 4.182 0 +0
2025-01-16 2025-01-14 4.056 0 +0
2025-01-15 2025-01-13 4.024 0 +0
2025-01-14 2025-01-10 4.003 0 +0
2025-01-13 2025-01-09 4.056 0 +0
2025-01-10 2025-01-08 4.024 0 +0
2025-01-09 2025-01-07 4.087 0 +0
2025-01-08 2025-01-06 4.066 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.213 0 +0
2025-01-03 2024-12-31 4.308 0 +0
2025-01-02 2024-12-27 4.213 0 +0
2024-12-30 2024-12-24 4.140 0 +0
2024-12-27 2024-12-20 4.213 0 +0
2024-12-23 2024-12-19 4.213 0 +0
2024-12-20 2024-12-18 4.213 0 +0
2024-12-19 2024-12-17 4.245 0 +0
2024-12-18 2024-12-16 4.255 0 +0
2024-12-17 2024-12-13 4.266 0 +0
2024-12-16 2024-12-12 4.318 0 +0
2024-12-13 2024-12-11 4.350 0 +0
2024-12-12 2024-12-10 4.360 0 +0
2024-12-11 2024-12-09 4.455 0 +0
2024-12-10 2024-12-06 4.381 0 +0
2024-12-09 2024-12-05 4.444 0 +0
2024-12-06 2024-12-04 4.413 0 +0
2024-12-05 2024-12-03 4.423 0 +0
2024-12-04 2024-12-02 4.360 0 +0
2024-12-03 2024-11-29 4.308 0 +0
2024-12-02 2024-11-28 4.255 0 +0
2024-11-29 2024-11-27 4.318 0 +0
2024-11-28 2024-11-26 4.245 0 +0
2024-11-27 2024-11-25 4.234 0 +0
2024-11-26 2024-11-22 4.266 0 +0
2024-11-25 2024-11-21 4.392 0 +0
2024-11-22 2024-11-20 4.339 0 +0
2024-11-21 2024-11-19 4.360 0 +0
2024-11-20 2024-11-18 4.318 0 +0
2024-11-19 2024-11-15 4.297 0 +0
2024-11-18 2024-11-14 4.203 0 +0
2024-11-15 2024-11-13 4.245 0 +0
2024-11-14 2024-11-12 4.297 0 +0
2024-11-13 2024-11-11 4.360 0 +0
2024-11-12 2024-11-08 4.318 0 +0
2024-11-11 2024-11-07 4.444 0 +0
2024-11-08 2024-11-06 4.308 0 +0
2024-11-07 2024-11-05 4.350 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.413 0 +0
2024-11-04 2024-10-31 4.287 0 +0
2024-11-01 2024-10-30 4.087 0 +0
2024-10-31 2024-10-29 4.140 0 +0
2024-10-30 2024-10-28 4.255 0 +0
2024-10-29 2024-10-25 4.276 0 +0
2024-10-28 2024-10-24 4.318 0 +0
2024-10-25 2024-10-23 4.371 0 +0
2024-10-24 2024-10-22 4.381 0 +0
2024-10-23 2024-10-21 4.402 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.329 0 +0
2024-10-18 2024-10-16 4.528 0 +0
2024-10-17 2024-10-15 4.171 0 +0
2024-10-16 2024-10-14 4.276 0 +0
2024-10-15 2024-10-10 4.350 0 +0
2024-10-14 2024-10-09 4.234 0 +0
2024-10-10 2024-10-08 4.413 0 +0
2024-10-09 2024-10-07 4.980 0 +0
2024-10-08 2024-10-04 4.528 0 +0
2024-10-07 2024-10-03 4.413 0 +0
2024-10-04 2024-10-02 4.549 0 +0
2024-10-03 2024-09-30 4.276 0 -7,614
2024-05-21 2024-05-17 4.650 7,614 +474 0.00% 35,403
2024-05-13 2024-05-09 4.381 7,140 -17,851 0.00% 31,279
2024-05-09 2024-05-07 4.224 24,991 -10,710 0.00% 105,561
2024-04-09 2024-04-05 4.045 35,701 +17,850 0.00% 144,400
2024-03-19 2024-03-15 4.235 17,851 -17,850 0.00% 75,602
2024-03-04 2024-02-29 3.541 35,701 -17,851 0.00% 126,400
2024-02-23 2024-02-21 3.417 53,552 -18,743 0.00% 183,001
2024-02-19 2024-02-15 3.227 72,295 +17,851 0.01% 233,281
2024-02-08 2024-02-06 3.664 54,444 -16,958 0.01% 199,469
2024-01-05 2024-01-03 3.832 71,402 +8,925 0.01% 273,599
2023-10-13 2023-10-11 4.033 62,477 +17,851 0.01% 252,000
2023-09-05 2023-08-31 4.336 44,626 -17,851 0.00% 193,498
2023-08-16 2023-08-14 3.955 62,477 +17,851 0.01% 247,100
2023-07-28 2023-07-26 4.370 44,626 -17,851 0.00% 194,998
2023-07-14 2023-07-12 3.966 62,477 -35,701 0.01% 247,800
2023-06-27 2023-06-23 3.518 98,178 +16,066 0.01% 345,400
2023-06-16 2023-06-14 3.921 82,112 +17,850 0.01% 321,998
2023-06-08 2023-06-06 4.179 64,262 +17,851 0.01% 268,560
2023-06-06 2023-06-02 4.916 46,411 +3,256 0.00% 228,169
2023-06-02 2023-05-31 5.073 43,155 +9,959 0.00% 218,922
2023-05-11 2023-05-09 5.338 33,196 -9,959 0.00% 177,201
2023-05-03 2023-04-28 4.531 43,155 +16,598 0.00% 195,522
2023-02-28 2023-02-24 5.507 26,557 +16,598 0.00% 146,242
2023-01-31 2023-01-27 5.603 9,959 -14,938 0.00% 55,801
2023-01-30 2023-01-26 5.507 24,897 -9,959 0.00% 137,100
2022-12-30 2022-12-28 4.964 34,856 -16,598 0.00% 173,042
2022-11-28 2022-11-24 4.603 51,454 -9,958 0.01% 236,842
2022-11-17 2022-11-15 4.711 61,412 -13,279 0.01% 289,338
2022-11-15 2022-11-11 4.290 74,691 -28,216 0.01% 320,401
2022-10-27 2022-10-25 4.000 102,907 +9,958 0.01% 411,679
2022-09-30 2022-09-28 4.663 92,949 +9,959 0.01% 433,442
2022-09-13 2022-09-08 5.266 82,990 -4,149 0.01% 437,001
2022-08-24 2022-08-22 5.784 87,139 +16,598 0.01% 503,999
2022-08-03 2022-08-01 5.989 70,541 +16,598 0.01% 422,448
2022-07-21 2022-07-19 6.471 53,943 +9,958 0.01% 349,048
2022-07-08 2022-07-06 7.073 43,985 +9,959 0.00% 311,113
2022-06-29 2022-06-27 7.799 34,026 -16,598 0.00% 265,365
2022-06-28 2022-06-24 7.048 50,624 +1,895 0.00% 356,787
2022-06-14 2022-06-10 7.786 48,729 +6,391 0.00% 379,421
2022-06-09 2022-06-07 7.586 42,338 +9,586 0.00% 321,179
2022-06-02 2022-05-31 8.124 32,752 -6,391 0.00% 266,089
2022-05-30 2022-05-26 7.686 39,143 +9,586 0.00% 300,861
2022-05-26 2022-05-24 7.974 29,557 +15,977 0.00% 235,691
2022-05-25 2022-05-23 8.600 13,580 +9,586 0.00% 116,789
2022-03-22 2022-03-18 8.663 3,994 -3,994 0.00% 34,599
2022-02-21 2022-02-17 7.861 7,988 +7,988 0.00% 62,797
2021-08-26 2021-08-24 6.847 0 -15,977
2021-08-20 2021-08-18 7.248 15,977 -15,976 0.00% 115,802
2021-08-19 2021-08-17 7.261 31,953 +31,953 0.00% 231,998
2015-05-12 2015-05-08 5.157 0 -6,322
2015-04-17 2015-04-15 4.777 6,322 +6,322 0.00% 30,199
2013-05-16 2013-05-14 5.127 0 -6,125
2013-05-13 2013-05-09 4.816 6,125 -12,249 0.00% 29,501
2013-05-09 2013-05-07 4.719 18,374 -6,125 0.00% 86,698
2013-05-07 2013-05-03 4.870 24,499 +679 0.00% 119,309
2013-03-27 2013-03-25 3.846 23,820 +7,742 0.00% 91,602
2013-03-26 2013-03-22 3.829 16,078 +1,786 0.00% 61,559
2013-03-19 2013-03-15 4.030 14,292 +8,337 0.00% 57,601
2013-03-18 2013-03-14 4.064 5,955 +5,955 0.00% 24,200
2010-05-11 2010-05-07 5.275 0 -2,301
2010-05-10 2010-05-06 5.363 2,301 +26 0.00% 12,341
2010-04-19 2010-04-15 6.225 2,275 +2,275 0.00% 14,162
2009-12-10 2009-12-08 9.144 0

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