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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.660 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.570 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.490 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.510 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.550 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.450 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.440 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.440 0 +0
2025-07-22 2025-07-18 1.440 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.450 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.440 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.440 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.430 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.430 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.430 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.500 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.350 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.360 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.290 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.190 0 +0
2025-05-02 2025-04-29 1.190 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.170 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.190 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.150 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.150 0 +0
2025-04-08 2025-04-03 1.240 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.210 0 +0
2025-04-01 2025-03-28 1.240 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.210 0 +0
2025-03-26 2025-03-24 1.220 0 +0
2025-03-25 2025-03-21 1.220 0 +0
2025-03-24 2025-03-20 1.240 0 +0
2025-03-21 2025-03-19 1.250 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.210 0 +0
2025-03-14 2025-03-12 1.210 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.210 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.240 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.240 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.280 0 +0
2025-02-19 2025-02-17 1.280 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.270 0 +0
2025-02-14 2025-02-12 1.270 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.300 0 +0
2025-01-27 2025-01-23 1.300 0 +0
2025-01-24 2025-01-22 1.300 0 +0
2025-01-23 2025-01-21 1.280 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.250 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.210 0 +0
2025-01-08 2025-01-06 1.180 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.442 0 +0
2024-12-10 2024-12-06 1.420 0 +0
2024-12-09 2024-12-05 1.376 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.409 0 +0
2024-12-04 2024-12-02 1.420 0 +0
2024-12-03 2024-11-29 1.398 0 +0
2024-12-02 2024-11-28 1.420 0 +0
2024-11-29 2024-11-27 1.398 0 +0
2024-11-28 2024-11-26 1.409 0 +0
2024-11-27 2024-11-25 1.409 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.409 0 +0
2024-11-22 2024-11-20 1.409 0 +0
2024-11-21 2024-11-19 1.321 0 +0
2024-11-20 2024-11-18 1.299 0 +0
2024-11-19 2024-11-15 1.299 0 +0
2024-11-18 2024-11-14 1.299 0 +0
2024-11-15 2024-11-13 1.266 0 +0
2024-11-14 2024-11-12 1.277 0 +0
2024-11-13 2024-11-11 1.332 0 +0
2024-11-12 2024-11-08 1.332 0 +0
2024-11-11 2024-11-07 1.321 0 +0
2024-11-08 2024-11-06 1.387 0 +0
2024-11-07 2024-11-05 1.376 0 +0
2024-11-06 2024-11-04 1.420 0 +0
2024-11-05 2024-11-01 1.420 0 +0
2024-11-04 2024-10-31 1.431 0 +0
2024-11-01 2024-10-30 1.431 0 +0
2024-10-31 2024-10-29 1.409 0 +0
2024-10-30 2024-10-28 1.431 0 +0
2024-10-29 2024-10-25 1.387 0 +0
2024-10-28 2024-10-24 1.387 0 +0
2024-10-25 2024-10-23 1.431 0 +0
2024-10-24 2024-10-22 1.453 0 +0
2024-10-23 2024-10-21 1.453 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.398 0 +0
2024-10-18 2024-10-16 1.398 0 +0
2024-10-17 2024-10-15 1.354 0 +0
2024-10-16 2024-10-14 1.354 0 +0
2024-10-15 2024-10-10 1.354 0 +0
2024-10-14 2024-10-09 1.409 0 +0
2024-10-10 2024-10-08 1.354 0 -90,840
2024-10-07 2024-10-03 1.321 90,840 -214,381 0.05% 120,000
2024-10-04 2024-10-02 1.365 305,221 -163,512 0.16% 416,639
2023-12-11 2023-12-07 1.118 468,733 +43,944 0.24% 523,829
2022-12-13 2022-12-09 0.930 424,789 +36,410 0.24% 395,062
2021-11-17 2021-11-15 1.489 388,379 +10,593 0.24% 578,210
2019-07-12 2019-07-10 1.967 377,786 -317,751 0.24% 743,039
2019-05-22 2019-05-20 1.994 695,537 +11,714 0.45% 1,387,000
2018-09-28 2018-09-26 2.090 683,823 -13,911 0.44% 1,429,020
2018-06-12 2018-06-08 2.117 697,734 +13,911 0.45% 1,477,151
2018-02-09 2018-02-07 1.967 683,823 +14,643 0.44% 1,344,960
2017-12-18 2017-12-14 2.117 669,180 -55,643 0.43% 1,416,700
2017-12-04 2017-11-30 2.131 724,823 +14,643 0.47% 1,544,400
2017-12-01 2017-11-29 2.185 710,180 +14,643 0.46% 1,552,000
2017-11-23 2017-11-21 2.308 695,537 +11,714 0.45% 1,605,500
2017-10-24 2017-10-20 2.431 683,823 +14,643 0.44% 1,662,520
2017-10-20 2017-10-18 9.328 669,180 +306,632 0.43% 6,242,030
2017-10-12 2017-10-10 9.782 362,548 +6,347 0.43% 3,546,324
2017-08-15 2017-08-11 8.849 356,201 +7,933 0.42% 3,151,980
2017-08-11 2017-08-09 9.025 348,268 +198,330 0.41% 3,143,241
2017-05-23 2017-05-19 5.396 149,938 +2,132 0.18% 809,086
2017-02-09 2017-02-07 5.319 147,806 +3,910 0.18% 786,241
2016-05-24 2016-05-20 4.986 143,896 +2,192 0.17% 717,488
2015-07-15 2015-07-13 6.051 141,704 -3,851 0.17% 857,438
2015-07-14 2015-07-10 5.843 145,555 +3,851 0.18% 850,500
2015-05-22 2015-05-20 7.388 141,704 +6,228 0.17% 1,046,979
2015-04-17 2015-04-15 6.275 135,476 +3,682 0.17% 850,083
2014-11-11 2014-11-07 6.220 131,794 +14,725 0.17% 819,819
2014-09-05 2014-09-03 7.405 117,069 +20,449 0.15% 866,932
2014-05-27 2014-05-23 6.983 96,620 +5,548 0.15% 674,742
2013-10-16 2013-10-11 7.018 91,072 -2,864 0.15% 639,178
2013-10-15 2013-10-10 7.018 93,936 +2,864 0.15% 659,278
2013-05-28 2013-05-24 8.014 91,072 +4,967 0.15% 729,868
2013-05-16 2013-05-14 8.125 86,105 -115,348 0.15% 699,602
2013-03-12 2013-03-08 7.682 201,453 -4,332 0.35% 1,547,523
2013-03-05 2013-03-01 8.088 205,785 +4,332 0.36% 1,664,400
2012-05-21 2012-05-17 6.920 201,453 +10,073 0.35% 1,394,024
2012-02-07 2012-02-03 5.948 191,380 +257 0.35% 1,138,320
2011-10-18 2011-10-14 4.665 191,123 +8,232 0.35% 891,601
2011-10-17 2011-10-13 4.665 182,891 +9,003 0.34% 853,198
2011-10-14 2011-10-12 4.665 173,888 +10,289 0.32% 811,199
2011-08-18 2011-08-16 6.026 163,599 +2,572 0.30% 985,800
2011-06-22 2011-06-20 6.842 161,027 +5,145 0.30% 1,101,762
2011-05-13 2011-05-11 7.754 155,882 +7,384 0.29% 1,208,651
2011-02-22 2011-02-18 8.284 148,498 +10,292 0.29% 1,230,178
2011-02-15 2011-02-11 8.366 138,206 +14,212 0.27% 1,156,198
2010-11-16 2010-11-12 7.142 123,994 +4,656 0.24% 885,503
2010-11-09 2010-11-05 7.060 119,338 +6,126 0.23% 842,512
2010-10-26 2010-10-22 6.897 113,212 +3,921 0.22% 780,783
2010-10-25 2010-10-21 6.937 109,291 +7,352 0.21% 758,202
2010-09-20 2010-09-16 6.937 101,939 +7,351 0.20% 707,197
2010-09-17 2010-09-15 6.897 94,588 +12,252 0.18% 652,340
2010-09-13 2010-09-09 6.937 82,336 +3,921 0.16% 571,202
2010-09-02 2010-08-31 6.937 78,415 +4,901 0.15% 544,001
2010-08-23 2010-08-19 6.937 73,514 +4,901 0.14% 510,000
2010-08-09 2010-08-05 7.305 68,613 +15,928 0.13% 501,200
2010-08-06 2010-08-04 7.550 52,685 +3,676 0.10% 397,750
2010-08-04 2010-08-02 7.346 49,009 +7,351 0.09% 359,998
2010-07-30 2010-07-28 7.346 41,658 +4,901 0.08% 306,001
2010-06-14 2010-06-10 7.646 36,757 +1,838 0.07% 281,053
2009-06-08 2009-06-04 8.338 34,919 +1,637 0.07% 291,146
2008-10-22 2008-10-20 6.310 33,282 +4,437 0.07% 209,998
2008-06-06 2008-06-04 10.203 28,845 +1,197 0.06% 294,310
2007-08-21 2007-08-17 6.865 27,648 +4,253 0.06% 189,798
2007-08-02 2007-07-31 7.805 23,395 +8,507 0.05% 182,602
2007-07-26 2007-07-24 7.852 14,888 +8,508 0.03% 116,903
2007-07-18 2007-07-16 7.523 6,380 +4,253 0.01% 47,997
2007-06-26 2007-06-22 7.570 2,127 0.00% 16,102

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