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 5.880 20,000 +0 0.00% 117,600
2025-10-13 2025-10-09 5.830 20,000 +0 0.00% 116,600
2025-10-10 2025-10-08 5.770 20,000 +0 0.00% 115,400
2025-10-09 2025-10-06 5.790 20,000 +0 0.00% 115,800
2025-10-08 2025-10-03 5.790 20,000 +10,000 0.00% 115,800
2025-09-12 2025-09-10 6.250 10,000 -10,000 0.00% 62,500
2025-08-27 2025-08-25 5.870 20,000 +10,000 0.00% 117,400
2025-05-23 2025-05-21 6.940 10,000 +174 0.00% 69,404
2024-12-18 2024-12-16 4.715 9,826 +472 0.00% 46,327
2024-05-30 2024-05-28 4.482 9,354 +787 0.00% 41,925
2023-07-24 2023-07-20 3.186 8,567 -25,703 0.00% 27,298
2023-05-30 2023-05-25 4.363 34,270 +6,952 0.00% 149,533
2023-05-29 2023-05-24 4.451 27,318 +20,488 0.00% 121,599
2022-05-30 2022-05-26 5.533 6,830 +1,336 0.00% 37,793
2022-01-17 2022-01-13 5.315 5,494 -2,747 0.00% 29,201
2021-06-01 2021-05-28 7.057 8,241 +631 0.00% 58,153
2020-06-10 2020-06-08 6.150 7,610 -4,059 0.00% 46,800
2020-05-27 2020-05-25 6.850 11,669 +925 0.00% 79,938
2020-03-06 2020-03-04 7.557 10,744 -14,013 0.00% 81,192
2019-11-06 2019-11-04 9.013 24,757 +3,737 0.00% 223,126
2019-09-16 2019-09-12 9.227 21,020 +14,013 0.00% 193,946
2019-04-30 2019-04-26 10.612 7,007 +335 0.00% 74,360
2018-09-21 2018-09-19 9.713 6,672 -2,223 0.00% 64,804
2018-09-14 2018-09-12 8.858 8,895 +2,223 0.00% 78,796
2018-05-02 2018-04-27 14.185 6,672 +274 0.00% 94,640
2017-08-04 2017-08-02 13.810 6,398 -853 0.00% 88,353
2017-05-09 2017-05-05 12.599 7,251 +316 0.00% 91,357
2017-02-14 2017-02-10 12.281 6,935 -2,040 0.00% 85,165
2016-06-22 2016-06-20 10.220 8,975 +537 0.00% 91,728
2015-07-08 2015-07-06 15.748 8,438 +1,918 0.00% 132,880
2015-07-06 2015-07-02 17.025 6,520 -1,918 0.00% 111,005
2015-06-23 2015-06-19 16.853 8,438 +345 0.00% 142,207
2015-01-27 2015-01-23 13.292 8,093 -1,840 0.00% 107,574
2015-01-26 2015-01-22 13.020 9,933 -1,839 0.00% 129,332
2015-01-23 2015-01-21 12.830 11,772 -1,840 0.00% 151,036
2015-01-05 2014-12-31 13.129 13,612 -1,839 0.00% 178,714
2014-12-08 2014-12-04 12.069 15,451 -2,207 0.00% 186,479
2014-11-14 2014-11-12 11.933 17,658 -7,358 0.00% 210,715
2014-11-13 2014-11-11 11.797 25,016 -7,358 0.00% 295,119
2014-11-12 2014-11-10 11.607 32,374 -7,357 0.00% 375,763
2014-08-18 2014-08-14 11.036 39,731 -3,679 0.00% 438,475
2014-07-25 2014-07-23 9.976 43,410 -3,679 0.00% 433,057
2014-07-04 2014-07-02 9.867 47,089 -3,679 0.01% 464,639
2014-06-11 2014-06-09 9.432 50,768 -1,104 0.01% 478,861
2014-06-05 2014-06-03 10.693 51,872 +3,348 0.01% 554,679
2014-05-21 2014-05-19 10.054 48,524 -3,442 0.01% 487,858
2014-04-03 2014-04-01 10.054 51,966 -3,441 0.01% 522,463
2014-02-24 2014-02-20 9.734 55,407 +3,441 0.01% 539,349
2014-02-18 2014-02-14 9.938 51,966 -3,441 0.01% 516,423
2014-02-13 2014-02-11 9.792 55,407 +3,441 0.01% 542,569
2014-01-29 2014-01-27 9.415 51,966 +3,442 0.01% 489,243
2014-01-28 2014-01-24 9.618 48,524 +3,441 0.01% 466,708
2013-12-13 2013-12-11 10.984 45,083 +3,442 0.01% 495,182
2013-11-22 2013-11-20 11.797 41,641 +1,032 0.00% 491,256
2013-10-10 2013-10-08 11.449 40,609 -6,883 0.00% 464,921
2013-10-09 2013-10-07 11.013 47,492 +5,162 0.01% 523,022
2013-10-08 2013-10-04 10.984 42,330 +1,721 0.00% 464,944
2013-10-04 2013-10-02 10.809 40,609 -6,883 0.00% 438,961
2013-09-26 2013-09-24 10.955 47,492 +6,883 0.01% 520,262
2013-09-02 2013-08-29 10.112 40,609 -3,441 0.00% 410,641
2013-08-30 2013-08-28 9.938 44,050 +3,441 0.01% 437,756
2013-08-22 2013-08-20 10.025 40,609 -3,441 0.00% 407,101
2013-08-20 2013-08-16 10.490 44,050 -3,442 0.01% 462,076
2013-07-15 2013-07-11 9.734 47,492 -3,441 0.01% 462,302
2013-07-05 2013-07-03 8.804 50,933 +3,441 0.01% 448,438
2013-06-26 2013-06-24 9.328 47,492 +3,442 0.01% 442,982
2013-06-13 2013-06-10 10.809 44,050 +3,441 0.01% 476,156
2013-05-31 2013-05-29 11.420 40,609 +3,442 0.00% 463,741
2013-05-29 2013-05-27 11.652 37,167 +3,441 0.00% 433,074
2013-05-15 2013-05-13 13.259 33,726 +1,649 0.00% 447,184
2013-04-24 2013-04-22 12.679 32,077 -3,273 0.00% 406,699
2013-04-05 2013-04-02 12.221 35,350 +3,273 0.00% 431,997
2013-03-27 2013-03-25 13.107 32,077 -3,273 0.00% 420,419
2013-03-26 2013-03-22 12.587 35,350 +6,546 0.00% 444,957
2013-03-21 2013-03-19 12.098 28,804 +3,273 0.00% 348,481
2013-02-18 2013-02-14 14.206 25,531 -3,273 0.00% 362,704
2013-01-17 2013-01-15 14.268 28,804 -9,819 0.00% 410,962
2012-08-13 2012-08-09 9.624 38,623 -655 0.00% 371,696
2012-08-01 2012-07-30 9.074 39,278 -3,273 0.00% 356,400
2012-07-26 2012-07-24 8.585 42,551 +3,928 0.01% 365,298
2012-06-13 2012-06-11 9.593 38,623 -9,820 0.00% 370,516
2012-06-12 2012-06-08 9.410 48,443 +9,820 0.01% 455,841
2012-05-25 2012-05-23 9.593 38,623 -16,366 0.00% 370,516
2012-05-10 2012-05-08 11.561 54,989 +2,674 0.01% 635,713
2012-04-24 2012-04-20 11.818 52,315 +6,228 0.01% 618,240
2012-04-20 2012-04-18 11.657 46,087 -6,228 0.01% 537,240
2012-04-19 2012-04-17 11.400 52,315 +15,570 0.01% 596,400
2012-03-26 2012-03-22 13.295 36,745 +1,557 0.00% 488,519
2012-03-23 2012-03-21 13.134 35,188 +9,342 0.00% 462,169
2012-03-07 2012-03-05 14.387 25,846 +3,114 0.00% 371,838
2012-02-06 2012-02-02 14.804 22,732 -623 0.00% 336,528
2012-01-30 2012-01-26 14.579 23,355 +2,180 0.00% 340,501
2012-01-19 2012-01-17 14.965 21,175 -1,557 0.00% 316,878
2012-01-16 2012-01-12 14.194 22,732 -3,114 0.00% 322,658
2011-12-05 2011-12-01 12.492 25,846 -3,114 0.00% 322,869
2011-11-30 2011-11-28 11.143 28,960 -3,114 0.00% 322,709
2011-11-24 2011-11-22 10.758 32,074 +3,114 0.00% 345,049
2011-11-23 2011-11-21 11.207 28,960 +3,114 0.00% 324,569
2011-11-15 2011-11-11 11.914 25,846 -3,114 0.00% 307,929
2011-11-14 2011-11-10 11.272 28,960 +3,114 0.00% 326,429
2011-11-10 2011-11-08 12.331 25,846 -3,114 0.00% 318,719
2011-11-09 2011-11-07 11.978 28,960 +3,114 0.00% 346,889
2011-11-08 2011-11-04 12.524 25,846 -3,114 0.00% 323,699
2011-11-07 2011-11-03 11.721 28,960 -3,114 0.00% 339,449
2011-11-01 2011-10-28 11.689 32,074 -3,114 0.00% 374,919
2011-10-28 2011-10-26 9.955 35,188 -3,737 0.00% 350,299
2011-10-27 2011-10-25 9.409 38,925 -3,114 0.00% 366,251
2011-10-21 2011-10-19 8.510 42,039 +3,114 0.01% 357,751
2011-10-20 2011-10-18 8.831 38,925 +3,737 0.00% 343,751
2011-10-18 2011-10-14 9.570 35,188 -623 0.00% 336,739
2011-10-17 2011-10-13 9.377 35,811 -3,114 0.00% 335,801
2011-10-10 2011-10-06 7.322 38,925 -37,368 0.00% 285,001
2011-10-07 2011-10-04 7.033 76,293 +9,342 0.01% 536,552
2011-09-26 2011-09-22 8.638 66,951 +3,737 0.01% 578,352
2011-09-16 2011-09-14 9.377 63,214 +28,026 0.01% 592,760
2011-09-12 2011-09-08 11.175 35,188 +6,228 0.00% 393,239
2011-09-08 2011-09-06 11.432 28,960 +3,114 0.00% 331,079
2011-08-17 2011-08-15 12.460 25,846 -1,557 0.00% 322,039
2011-08-15 2011-08-11 11.529 27,403 +1,557 0.00% 315,919
2011-08-09 2011-08-05 13.680 25,846 +3,114 0.00% 353,578
2011-08-08 2011-08-04 14.130 22,732 +3,114 0.00% 321,198
2011-08-03 2011-08-01 15.061 19,618 -3,114 0.00% 295,468
2011-07-22 2011-07-20 13.937 22,732 +1,557 0.00% 316,818
2011-07-14 2011-07-12 14.066 21,175 +3,114 0.00% 297,838
2011-07-08 2011-07-06 15.093 18,061 +1,557 0.00% 272,598
2011-06-28 2011-06-24 14.676 16,504 -6,228 0.00% 242,208
2011-06-27 2011-06-23 14.098 22,732 +3,114 0.00% 320,468
2011-06-24 2011-06-22 14.194 19,618 +4,671 0.00% 278,458
2011-06-20 2011-06-16 15.286 14,947 +7,785 0.00% 228,478
2011-06-08 2011-06-03 16.506 7,162 +3,425 0.00% 118,217
2011-06-02 2011-05-31 17.855 3,737 -1,868 0.00% 66,724
2011-06-01 2011-05-30 18.176 5,605 -7,785 0.00% 101,877
2011-05-31 2011-05-27 17.823 13,390 -6,228 0.00% 238,647
2011-05-17 2011-05-13 17.309 19,618 -3,114 0.00% 339,568
2011-05-13 2011-05-11 17.405 22,732 -3,114 0.00% 395,658
2011-05-03 2011-04-28 17.309 25,846 -6,228 0.00% 447,368
2011-04-29 2011-04-27 17.373 32,074 -3,114 0.00% 557,228
2011-04-28 2011-04-26 17.373 35,188 -6,228 0.00% 611,329
2011-04-26 2011-04-20 17.213 41,416 -4,671 0.01% 712,879
2011-04-21 2011-04-19 16.699 46,087 +1,557 0.01% 769,599
2011-04-20 2011-04-18 16.731 44,530 +6,539 0.01% 745,029
2011-04-19 2011-04-15 17.052 37,991 +1,557 0.00% 647,826
2011-04-15 2011-04-13 17.245 36,434 -1,557 0.00% 628,296
2011-04-14 2011-04-12 17.020 37,991 +1,557 0.00% 646,606
2011-04-13 2011-04-11 17.084 36,434 +24,912 0.00% 622,446
2011-04-11 2011-04-07 17.277 11,522 -1,557 0.00% 199,064
2011-04-08 2011-04-06 16.956 13,079 +1,557 0.00% 221,764
2011-04-07 2011-04-04 17.341 11,522 +3,114 0.00% 199,804
2011-04-06 2011-04-01 17.405 8,408 -1,557 0.00% 146,344
2011-04-04 2011-03-31 17.148 9,965 -7,162 0.00% 170,884
2011-04-01 2011-03-30 16.795 17,127 +4,671 0.00% 287,651
2011-03-31 2011-03-29 17.084 12,456 +8,719 0.00% 212,801
2011-03-28 2011-03-24 19.814 3,737 -3,114 0.00% 74,044
2011-03-24 2011-03-22 19.300 6,851 +3,114 0.00% 132,224
2011-03-15 2011-03-11 19.525 3,737 +3,114 0.00% 72,964
2011-03-01 2011-02-25 18.915 623 -934 0.00% 11,784
2011-02-28 2011-02-24 18.337 1,557 -934 0.00% 28,550
2011-02-25 2011-02-23 17.919 2,491 +2,491 0.00% 44,637
2011-02-08 2011-02-02 17.534 0 -3,114
2011-02-07 2011-01-31 16.956 3,114 -63,214 0.00% 52,800
2011-02-01 2011-01-28 16.827 66,328 +35,188 0.01% 1,116,121
2011-01-31 2011-01-27 17.245 31,140 +31,140 0.00% 537,002
2011-01-28 2011-01-26 17.373 0 -31,140
2011-01-27 2011-01-25 17.341 31,140 +15,570 0.00% 540,002
2011-01-26 2011-01-24 17.598 15,570 +15,570 0.00% 274,001
2011-01-19 2011-01-17 17.887 0 -3,114
2011-01-14 2011-01-12 18.786 3,114 +3,114 0.00% 58,500
2011-01-11 2011-01-07 18.465 0 -13,390
2011-01-10 2011-01-06 17.887 13,390 +2,491 0.00% 239,507
2011-01-07 2011-01-05 17.181 10,899 +9,342 0.00% 187,251
2011-01-06 2011-01-04 17.694 1,557 -15,570 0.00% 27,550
2011-01-05 2011-01-03 17.084 17,127 -31,140 0.00% 292,601
2011-01-04 2010-12-31 16.795 48,267 -3,114 0.01% 810,653
2010-12-29 2010-12-24 16.570 51,381 +3,114 0.01% 851,403
2010-12-28 2010-12-22 16.763 48,267 -6,228 0.01% 809,103
2010-12-23 2010-12-21 16.474 54,495 +15,570 0.01% 897,753
2010-12-22 2010-12-20 16.538 38,925 +3,114 0.01% 643,752
2010-12-21 2010-12-17 16.892 35,811 +12,456 0.01% 604,902
2010-12-20 2010-12-16 16.699 23,355 0.00% 390,001

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