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 2025-10-10 125.900 7,950 +0 0.00% 1,000,905
2025-10-13 2025-10-09 133.500 7,950 +0 0.00% 1,061,325
2025-10-10 2025-10-08 135.000 7,950 +1,200 0.00% 1,073,250
2025-10-09 2025-10-06 139.200 6,750 +3,000 0.00% 939,600
2025-10-08 2025-10-03 138.200 3,750 +500 0.00% 518,250
2025-10-06 2025-10-02 139.200 3,250 +300 0.00% 452,400
2025-10-02 2025-09-29 131.500 2,950 +200 0.00% 387,925
2025-09-29 2025-09-25 131.600 2,750 -1,000 0.00% 361,900
2025-09-26 2025-09-24 128.600 3,750 +1,000 0.00% 482,250
2025-09-24 2025-09-22 135.700 2,750 -1,300 0.00% 373,175
2025-09-23 2025-09-19 131.500 4,050 +1,200 0.00% 532,575
2025-09-19 2025-09-17 131.000 2,850 -800 0.00% 373,350
2025-09-18 2025-09-16 113.200 3,650 +800 0.00% 413,180
2025-09-16 2025-09-12 115.100 2,850 -500 0.00% 328,035
2025-09-15 2025-09-11 106.500 3,350 +500 0.00% 356,775
2025-09-12 2025-09-10 109.100 2,850 -500 0.00% 310,935
2025-09-11 2025-09-09 106.100 3,350 -100 0.00% 355,435
2025-09-10 2025-09-08 106.200 3,450 -4,700 0.00% 366,390
2025-09-09 2025-09-05 97.000 8,150 +1,000 0.00% 790,550
2025-09-08 2025-09-04 96.000 7,150 -800 0.00% 686,400
2025-09-05 2025-09-03 94.000 7,950 +500 0.00% 747,300
2025-09-03 2025-09-01 92.850 7,450 -500 0.00% 691,732
2025-08-27 2025-08-25 91.000 7,950 +300 0.00% 723,450
2025-08-01 2025-07-30 85.500 7,650 -900 0.00% 654,075
2025-07-28 2025-07-24 90.150 8,550 +300 0.00% 770,782
2025-07-15 2025-07-11 86.500 8,250 +400 0.00% 713,625
2025-07-11 2025-07-09 87.950 7,850 -1,000 0.00% 690,408
2025-07-08 2025-07-04 85.900 8,850 +1,500 0.00% 760,215
2025-07-07 2025-07-03 84.650 7,350 -200 0.00% 622,178
2025-06-25 2025-06-23 83.200 7,550 +100 0.00% 628,160
2025-06-24 2025-06-20 82.900 7,450 +100 0.00% 617,605
2025-06-18 2025-06-16 85.400 7,350 -500 0.00% 627,690
2025-06-17 2025-06-13 85.250 7,850 +500 0.00% 669,212
2025-06-16 2025-06-12 85.800 7,350 -300 0.00% 630,630
2025-06-13 2025-06-11 86.750 7,650 +300 0.00% 663,638
2025-06-12 2025-06-10 85.650 7,350 -300 0.00% 629,528
2025-06-11 2025-06-09 86.050 7,650 +300 0.00% 658,282
2025-06-10 2025-06-06 83.600 7,350 -400 0.00% 614,460
2025-06-09 2025-06-05 83.950 7,750 +400 0.00% 650,612
2025-06-06 2025-06-04 83.050 7,350 -400 0.00% 610,418
2025-06-05 2025-06-03 82.100 7,750 +100 0.00% 636,275
2025-06-04 2025-06-02 81.400 7,650 +100 0.00% 622,710
2025-06-03 2025-05-30 81.650 7,550 -700 0.00% 616,458
2025-06-02 2025-05-29 84.800 8,250 +900 0.00% 699,600
2025-05-09 2025-05-07 87.400 7,350 -700 0.00% 642,390
2025-04-14 2025-04-10 79.550 8,050 -300 0.00% 640,378
2025-04-11 2025-04-09 77.700 8,350 +300 0.00% 648,795
2025-04-10 2025-04-08 78.600 8,050 -1,300 0.00% 632,730
2025-04-09 2025-04-07 75.500 9,350 +100 0.00% 705,925
2025-03-28 2025-03-26 93.350 9,250 -10,000 0.00% 863,488
2025-03-24 2025-03-20 93.800 19,250 +1,000 0.00% 1,805,650
2025-03-20 2025-03-18 103.300 18,250 -2,100 0.00% 1,885,225
2025-03-12 2025-03-10 92.000 20,350 -300 0.00% 1,872,200
2025-03-11 2025-03-07 90.800 20,650 -19,000 0.00% 1,875,020
2025-02-26 2025-02-24 89.500 39,650 -300 0.00% 3,548,675
2025-02-25 2025-02-21 89.500 39,950 +20,000 0.00% 3,575,525
2025-02-21 2025-02-19 88.350 19,950 +600 0.00% 1,762,582
2025-02-19 2025-02-17 89.850 19,350 +10,000 0.00% 1,738,598
2025-02-18 2025-02-14 96.550 9,350 -10,000 0.00% 902,742
2025-02-14 2025-02-12 88.900 19,350 -300 0.00% 1,720,215
2025-01-22 2025-01-20 80.800 19,650 -200 0.00% 1,587,720
2025-01-15 2025-01-13 75.900 19,850 +600 0.00% 1,506,615
2024-12-17 2024-12-13 86.850 19,250 +10,000 0.00% 1,671,862
2024-12-12 2024-12-10 85.550 9,250 -300 0.00% 791,338
2024-12-11 2024-12-09 87.100 9,550 -100 0.00% 831,805
2024-12-10 2024-12-06 84.950 9,650 -200 0.00% 819,768
2024-12-05 2024-12-03 84.150 9,850 -200 0.00% 828,878
2024-12-02 2024-11-28 80.450 10,050 +200 0.00% 808,522
2024-11-29 2024-11-27 82.350 9,850 -250 0.00% 811,148
2024-11-26 2024-11-22 76.650 10,100 +250 0.00% 774,165
2024-11-21 2024-11-19 83.350 9,850 +200 0.00% 820,998
2024-11-19 2024-11-15 82.250 9,650 +300 0.00% 793,712
2024-11-18 2024-11-14 81.000 9,350 +300 0.00% 757,350
2024-11-13 2024-11-11 87.200 9,050 +200 0.00% 789,160
2024-10-25 2024-10-23 88.700 8,850 +100 0.00% 784,995
2024-10-22 2024-10-18 93.300 8,750 -400 0.00% 816,375
2024-10-15 2024-10-10 101.000 9,150 +400 0.00% 924,150
2024-10-10 2024-10-08 100.100 8,750 -2,000 0.00% 875,875
2024-10-07 2024-10-03 108.800 10,750 -2,400 0.00% 1,169,600
2024-10-03 2024-09-30 105.600 13,150 +400 0.00% 1,388,640
2024-10-02 2024-09-27 100.600 12,750 -200 0.00% 1,282,650
2024-09-26 2024-09-24 88.900 12,950 +2,000 0.00% 1,151,255
2024-07-15 2024-07-11 97.200 10,950 -6,650 0.00% 1,064,340
2024-07-10 2024-07-08 86.400 17,600 -200 0.00% 1,520,640
2024-07-09 2024-07-05 86.400 17,800 +4,000 0.00% 1,537,920
2024-07-05 2024-07-03 86.200 13,800 +2,650 0.00% 1,189,560
2024-06-27 2024-06-25 86.900 11,150 +200 0.00% 968,935
2024-06-14 2024-06-12 91.350 10,950 +200 0.00% 1,000,282
2024-05-31 2024-05-29 95.850 10,750 +200 0.00% 1,030,387
2024-05-30 2024-05-28 97.850 10,550 +2,000 0.00% 1,032,317
2024-05-22 2024-05-20 107.400 8,550 +200 0.00% 918,270
2024-05-21 2024-05-17 110.900 8,350 +3,800 0.00% 926,015
2024-05-07 2024-05-03 110.000 4,550 -10,000 0.00% 500,500
2024-05-03 2024-04-30 104.700 14,550 +10,000 0.00% 1,523,385
2024-04-30 2024-04-26 100.900 4,550 -6,000 0.00% 459,095
2024-04-26 2024-04-24 97.900 10,550 +6,200 0.00% 1,032,845
2024-04-09 2024-04-05 105.100 4,350 -300 0.00% 457,185
2024-04-05 2024-04-02 104.900 4,650 -2,500 0.00% 487,785
2024-04-03 2024-03-28 102.700 7,150 -2,500 0.00% 734,305
2024-04-02 2024-03-27 99.450 9,650 +2,500 0.00% 959,692
2024-03-28 2024-03-26 104.400 7,150 +2,500 0.00% 746,460
2024-03-25 2024-03-21 101.000 4,650 +300 0.00% 469,650
2024-03-20 2024-03-18 102.200 4,350 -4,000 0.00% 444,570
2024-03-19 2024-03-15 101.300 8,350 +4,000 0.00% 845,855
2024-03-15 2024-03-13 104.200 4,350 -3,000 0.00% 453,270
2024-03-14 2024-03-12 102.000 7,350 -4,000 0.00% 749,700
2024-03-11 2024-03-07 95.550 11,350 +4,000 0.00% 1,084,492
2024-03-04 2024-02-29 99.550 7,350 +3,100 0.00% 731,692
2024-02-27 2024-02-23 109.900 4,250 -3,000 0.00% 467,075
2024-02-20 2024-02-16 106.900 7,250 +3,000 0.00% 775,025
2024-01-29 2024-01-25 106.800 4,250 -7,000 0.00% 453,900
2024-01-23 2024-01-19 99.200 11,250 +7,000 0.00% 1,116,000
2024-01-19 2024-01-17 96.800 4,250 +200 0.00% 411,400
2024-01-17 2024-01-15 100.500 4,050 +200 0.00% 407,025
2024-01-10 2024-01-08 113.000 3,850 -3,000 0.00% 435,050
2023-12-01 2023-11-29 115.100 6,850 +200 0.00% 788,435
2023-11-28 2023-11-24 118.200 6,650 -250 0.00% 786,030
2023-11-27 2023-11-23 119.800 6,900 -500 0.00% 826,620
2023-11-08 2023-11-06 108.200 7,400 +500 0.00% 800,680
2023-10-20 2023-10-18 113.700 6,900 +250 0.00% 784,530
2023-10-04 2023-09-29 133.400 6,650 -4,000 0.00% 887,110
2023-10-03 2023-09-28 128.800 10,650 -300 0.00% 1,371,720
2023-09-26 2023-09-22 129.600 10,950 +300 0.00% 1,419,120
2023-09-25 2023-09-21 126.100 10,650 -1,000 0.00% 1,342,965
2023-09-21 2023-09-19 130.900 11,650 +3,100 0.00% 1,524,985
2023-09-12 2023-09-07 137.000 8,550 +100 0.00% 1,171,350
2023-09-11 2023-09-06 139.700 8,450 -200 0.00% 1,180,465
2023-09-06 2023-09-04 144.200 8,650 +5,000 0.00% 1,247,330
2023-08-29 2023-08-25 131.900 3,650 -100 0.00% 481,435
2023-08-28 2023-08-24 134.400 3,750 -2,000 0.00% 504,000
2023-08-25 2023-08-23 128.400 5,750 -2,500 0.00% 738,300
2023-08-23 2023-08-21 121.900 8,250 +2,600 0.00% 1,005,675
2023-08-18 2023-08-16 130.600 5,650 +2,000 0.00% 737,890
2023-07-18 2023-07-13 148.300 3,650 -2,100 0.00% 541,295
2023-07-14 2023-07-12 142.000 5,750 -4,000 0.00% 816,500
2023-07-10 2023-07-06 137.700 9,750 +4,000 0.00% 1,342,575
2023-07-06 2023-07-04 141.100 5,750 -2,000 0.00% 811,325
2023-07-03 2023-06-29 134.600 7,750 +2,000 0.00% 1,043,150
2023-06-30 2023-06-28 140.500 5,750 -4,000 0.00% 807,875
2023-06-29 2023-06-27 139.000 9,750 +4,000 0.00% 1,355,250
2023-06-20 2023-06-16 145.100 5,750 -100 0.00% 834,325
2023-06-19 2023-06-15 145.900 5,850 -2,000 0.00% 853,515
2023-06-15 2023-06-13 138.100 7,850 -10,000 0.00% 1,084,085
2023-06-09 2023-06-07 132.400 17,850 -4,000 0.00% 2,363,340
2023-06-08 2023-06-06 129.800 21,850 +4,000 0.00% 2,836,130
2023-06-06 2023-06-02 130.500 17,850 -300 0.00% 2,329,425
2023-05-22 2023-05-18 125.600 18,150 -2,350 0.00% 2,279,640
2023-05-08 2023-05-04 115.300 20,500 +1,350 0.00% 2,363,650
2023-05-05 2023-05-03 114.300 19,150 +100 0.00% 2,188,845
2023-05-03 2023-04-28 115.700 19,050 +200 0.00% 2,204,085
2023-04-25 2023-04-21 122.800 18,850 +900 0.00% 2,314,780
2023-04-24 2023-04-20 126.200 17,950 +200 0.00% 2,265,290
2023-04-13 2023-04-11 135.200 17,750 +100 0.00% 2,399,800
2023-04-12 2023-04-06 142.900 17,650 +10,600 0.00% 2,522,185
2023-04-11 2023-04-04 146.800 7,050 -10,000 0.00% 1,034,940
2023-04-06 2023-04-03 145.600 17,050 +11,000 0.00% 2,482,480
2023-03-31 2023-03-29 155.100 6,050 -4,000 0.00% 938,355
2023-03-29 2023-03-27 149.500 10,050 +8,000 0.00% 1,502,475
2023-03-28 2023-03-24 154.400 2,050 +200 0.00% 316,520
2023-03-22 2023-03-20 143.500 1,850 -2,000 0.00% 265,475
2023-03-03 2023-03-01 145.000 3,850 +2,200 0.00% 558,250
2023-02-23 2023-02-21 138.100 1,650 +300 0.00% 227,865
2023-02-21 2023-02-17 141.300 1,350 +100 0.00% 190,755
2023-02-17 2023-02-15 149.100 1,250 +300 0.00% 186,375
2023-02-13 2023-02-09 151.600 950 +400 0.00% 144,020
2023-01-13 2023-01-11 133.800 550 -400 0.00% 73,590
2023-01-06 2023-01-04 124.200 950 -1,000 0.00% 117,990
2022-12-30 2022-12-28 113.200 1,950 +1,000 0.00% 220,740
2022-11-22 2022-11-18 93.750 950 -400 0.00% 89,062
2022-11-09 2022-11-07 85.850 1,350 +400 0.00% 115,897
2022-10-05 2022-09-30 114.100 950 -350 0.00% 108,395
2022-09-19 2022-09-15 127.500 1,300 +750 0.00% 165,750
2022-08-25 2022-08-23 130.800 550 -350 0.00% 71,940
2022-08-22 2022-08-18 128.300 900 +350 0.00% 115,470
2022-06-06 2022-06-01 140.200 550 -250 0.00% 77,110
2022-06-02 2022-05-31 147.500 800 -250 0.00% 118,000
2022-04-12 2022-04-08 135.300 1,050 +250 0.00% 142,065
2022-03-22 2022-03-18 149.400 800 -13,400 0.00% 119,520
2022-03-21 2022-03-17 139.900 14,200 -900 0.00% 1,986,580
2022-03-10 2022-03-08 133.100 15,100 +13,000 0.00% 2,009,810
2022-03-09 2022-03-07 140.200 2,100 +400 0.00% 294,420
2022-03-01 2022-02-25 144.800 1,700 -1,700 0.00% 246,160
2022-02-28 2022-02-24 142.800 3,400 +1,700 0.00% 485,520
2022-01-24 2022-01-20 158.300 1,700 -4,250 0.00% 269,110
2021-11-23 2021-11-19 151.300 5,950 +4,250 0.00% 900,235
2021-11-19 2021-11-17 169.700 1,700 +500 0.00% 288,490
2021-11-16 2021-11-12 164.800 1,200 -300 0.00% 197,760
2021-11-10 2021-11-08 155.900 1,500 +300 0.00% 233,850
2021-11-08 2021-11-04 162.000 1,200 -100 0.00% 194,400
2021-11-03 2021-11-01 157.100 1,300 +100 0.00% 204,230
2021-10-20 2021-10-18 167.700 1,200 -400 0.00% 201,240
2021-09-13 2021-09-09 156.000 1,600 -100 0.00% 249,600
2021-08-23 2021-08-19 136.000 1,700 +100 0.00% 231,200
2021-08-18 2021-08-16 146.700 1,600 -200 0.00% 234,720
2021-07-22 2021-07-20 171.900 1,800 +500 0.00% 309,420
2021-07-15 2021-07-13 180.800 1,300 -350 0.00% 235,040
2021-07-12 2021-07-08 173.500 1,650 +350 0.00% 286,275
2021-07-05 2021-06-30 199.400 1,300 -500 0.00% 259,220
2021-05-10 2021-05-06 189.700 1,800 -300 0.00% 341,460
2021-04-14 2021-04-12 210.000 2,100 -200 0.00% 441,000
2021-04-08 2021-04-01 218.200 2,300 +550 0.00% 501,860
2021-04-01 2021-03-30 201.800 1,750 +100 0.00% 353,150
2021-03-31 2021-03-29 203.400 1,650 +200 0.00% 335,610
2021-03-30 2021-03-26 214.000 1,450 +400 0.00% 310,300
2021-03-25 2021-03-23 252.000 1,050 0.00% 264,600

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