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 11.810 75,263 +0 0.00% 888,856
2025-10-13 2025-10-09 11.770 75,263 +0 0.00% 885,846
2025-10-10 2025-10-08 11.620 75,263 +0 0.00% 874,556
2025-10-09 2025-10-06 11.660 75,263 +0 0.00% 877,567
2025-10-08 2025-10-03 11.790 75,263 +0 0.00% 887,351
2025-10-06 2025-10-02 11.560 75,263 +0 0.00% 870,040
2025-10-03 2025-09-30 11.520 75,263 +0 0.00% 867,030
2025-10-02 2025-09-29 11.380 75,263 +0 0.00% 856,493
2025-09-30 2025-09-26 11.370 75,263 +0 0.00% 855,740
2025-09-29 2025-09-25 11.320 75,263 +0 0.00% 851,977
2025-09-26 2025-09-24 11.420 75,263 +0 0.00% 859,503
2025-09-25 2025-09-23 11.510 75,263 +0 0.00% 866,277
2025-09-24 2025-09-22 11.420 75,263 +0 0.00% 859,503
2025-09-23 2025-09-19 11.530 75,263 +0 0.00% 867,782
2025-09-22 2025-09-18 11.710 75,263 +0 0.00% 881,330
2025-09-19 2025-09-17 11.750 75,263 +0 0.00% 884,340
2025-09-18 2025-09-16 11.770 75,263 +0 0.00% 885,846
2025-09-17 2025-09-15 11.730 75,263 +0 0.00% 882,835
2025-09-16 2025-09-12 11.840 75,263 +0 0.00% 891,114
2025-09-15 2025-09-11 11.900 75,263 +4,870 0.00% 895,630
2025-09-11 2025-09-09 11.600 70,393 -4,318 0.00% 816,559
2025-08-27 2025-08-25 11.900 74,711 +1,000 0.00% 889,061
2025-08-20 2025-08-18 12.100 73,711 +1,000 0.00% 891,903
2025-08-19 2025-08-15 12.260 72,711 +1,229 0.00% 891,437
2025-08-15 2025-08-13 13.228 71,482 +1,883 0.00% 945,600
2025-06-18 2025-06-16 11.729 69,599 -348 0.00% 816,326
2025-05-19 2025-05-15 12.174 69,947 +2,790 0.00% 851,506
2025-05-12 2025-05-08 12.109 67,157 -94 0.00% 813,231
2025-04-30 2025-04-28 11.767 67,251 -8 0.00% 791,348
2025-04-01 2025-03-28 11.018 67,259 -12,584 0.00% 741,078
2025-03-24 2025-03-20 10.826 79,843 -39 0.00% 864,358
2025-03-10 2025-03-06 10.911 79,882 -81 0.00% 871,616
2025-03-07 2025-03-05 10.762 79,963 +1,950 0.00% 860,525
2025-03-05 2025-03-03 10.783 78,013 -4,674 0.00% 841,209
2025-02-25 2025-02-21 10.526 82,687 -15 0.00% 870,379
2025-01-24 2025-01-22 10.291 82,702 +8,392 0.00% 851,074
2025-01-17 2025-01-15 10.248 74,310 +1,870 0.00% 761,534
2024-12-13 2024-12-11 10.280 72,440 -227 0.00% 744,694
2024-11-26 2024-11-22 10.109 72,667 +227 0.00% 734,590
2024-10-28 2024-10-24 10.473 72,440 +28 0.00% 758,643
2024-10-04 2024-10-02 10.783 72,412 -32 0.00% 780,814
2024-10-03 2024-09-30 10.644 72,444 +121 0.00% 771,084
2024-09-12 2024-09-10 10.665 72,323 -186,962 0.00% 771,344
2024-08-09 2024-08-07 11.174 259,285 +8,587 0.00% 2,897,356
2024-07-26 2024-07-24 10.179 250,698 +90,386 0.00% 2,551,772
2024-07-25 2024-07-23 10.256 160,312 +90,385 0.00% 1,644,178
2024-07-11 2024-07-09 9.891 69,927 -90,385 0.00% 691,649
2024-06-03 2024-05-30 10.702 160,312 +7,837 0.00% 1,715,638
2024-05-27 2024-05-23 10.609 152,475 -4,298 0.00% 1,617,578
2024-05-23 2024-05-21 10.597 156,773 +4,298 0.00% 1,661,351
2024-04-23 2024-04-19 10.097 152,475 -12,895 0.00% 1,539,537
2024-04-18 2024-04-16 10.271 165,370 +85,966 0.00% 1,698,593
2024-04-09 2024-04-05 10.376 79,404 -8,596 0.00% 823,909
2024-03-25 2024-03-21 10.760 88,000 -4,193 0.00% 946,883
2024-03-22 2024-03-20 10.609 92,193 +4,193 0.00% 978,058
2024-01-03 2023-12-29 10.841 88,000 +859 0.00% 954,048
2023-12-20 2023-12-18 10.807 87,141 +4,299 0.00% 941,695
2023-12-19 2023-12-15 10.841 82,842 +4,298 0.00% 898,128
2023-12-13 2023-12-11 10.074 78,544 +1,719 0.00% 791,230
2023-10-05 2023-10-03 9.364 76,825 +860 0.00% 719,400
2023-08-28 2023-08-24 9.690 75,965 -171,933 0.00% 736,089
2023-08-18 2023-08-16 10.879 247,898 +12,036 0.00% 2,696,893
2023-08-17 2023-08-15 10.879 235,862 +174,204 0.00% 2,565,952
2023-08-10 2023-08-08 10.903 61,658 -4,146 0.00% 672,267
2023-08-08 2023-08-04 10.976 65,804 +4,146 0.00% 722,234
2023-08-03 2023-08-01 11.036 61,658 -82,912 0.00% 680,447
2023-07-20 2023-07-18 10.963 144,570 +82,912 0.00% 1,584,989
2023-06-30 2023-06-28 11.096 61,658 +829 0.00% 684,166
2023-06-02 2023-05-31 12.607 60,829 +2,635 0.00% 766,884
2023-05-30 2023-05-25 12.632 58,194 +793 0.00% 735,131
2022-11-03 2022-11-01 11.321 57,401 +3,966 0.00% 649,852
2022-09-13 2022-09-08 13.238 53,435 -793 0.00% 707,349
2022-08-25 2022-08-23 14.202 54,228 +1,563 0.00% 770,126
2022-08-23 2022-08-19 14.280 52,665 -1,540 0.00% 752,031
2022-07-28 2022-07-26 14.124 54,205 -33 0.00% 765,577
2022-07-27 2022-07-25 14.150 54,238 +2,311 0.00% 767,451
2022-07-22 2022-07-20 14.280 51,927 -2,278 0.00% 741,492
2022-07-21 2022-07-19 14.202 54,205 -2,311 0.00% 769,799
2022-06-15 2022-06-13 13.916 56,516 -3,082 0.00% 786,479
2022-05-25 2022-05-23 13.942 59,598 +3,082 0.00% 830,915
2022-05-17 2022-05-13 15.685 56,516 +4,223 0.00% 886,468
2022-04-29 2022-04-27 15.601 52,293 -1,426 0.00% 815,827
2022-04-08 2022-04-06 15.180 53,719 -18 0.00% 815,464
2022-03-11 2022-03-09 14.675 53,737 -475 0.00% 788,597
2022-02-25 2022-02-23 15.208 54,212 +713 0.00% 824,469
2021-12-21 2021-12-17 14.591 53,499 -72 0.00% 780,600
2021-12-15 2021-12-13 14.815 53,571 +1,425 0.00% 793,676
2021-12-14 2021-12-10 14.900 52,146 +475 0.00% 776,954
2021-09-02 2021-08-31 14.872 51,671 +72 0.00% 768,427
2021-08-19 2021-08-17 15.568 51,599 +1,472 0.00% 803,306
2021-08-09 2021-08-05 15.366 50,127 -76,168 0.00% 770,255
2021-07-20 2021-07-16 15.395 126,295 +76,078 0.00% 1,944,305
2021-05-14 2021-05-12 15.279 50,217 -94 0.00% 767,286
2021-05-13 2021-05-11 15.539 50,311 +184 0.00% 781,801
2021-05-11 2021-05-07 17.074 50,127 +1,792 0.00% 855,871
2021-04-26 2021-04-22 16.864 48,335 +1,336 0.00% 815,139
2021-04-13 2021-04-09 16.625 46,999 +3,338 0.00% 781,346
2021-03-05 2021-03-03 16.415 43,661 -127 0.00% 716,697
2021-03-03 2021-03-01 16.056 43,788 +127 0.00% 703,042
2021-01-18 2021-01-14 14.902 43,661 -8 0.00% 650,651
2020-11-06 2020-11-04 14.932 43,669 -2,003 0.00% 652,079
2020-11-04 2020-11-02 14.932 45,672 +2,003 0.00% 681,988
2020-10-15 2020-10-12 15.307 43,669 -668 0.00% 668,430
2020-10-14 2020-10-09 15.067 44,337 +668 0.00% 668,030
2020-09-01 2020-08-28 16.715 43,669 -115 0.00% 729,910
2020-08-31 2020-08-27 16.745 43,784 +115 0.00% 733,143
2020-08-25 2020-08-21 17.927 43,669 +1,129 0.00% 782,856
2020-07-23 2020-07-21 17.989 42,540 -5 0.00% 765,232
2020-05-12 2020-05-08 20.095 42,545 +1,336 0.00% 854,956
2020-04-06 2020-04-02 18.064 41,209 -1,890 0.00% 744,382
2020-03-31 2020-03-27 17.016 43,099 +1,890 0.00% 733,371
2020-03-25 2020-03-23 15.032 41,209 +3,150 0.00% 619,447
2020-03-04 2020-03-02 18.349 38,059 +630 0.00% 698,356
2020-02-05 2020-02-03 18.667 37,429 -218 0.00% 698,678
2020-01-06 2020-01-02 17.460 37,647 +18,900 0.00% 657,332
2019-11-21 2019-11-19 18.603 18,747 -5 0.00% 348,756
2019-11-08 2019-11-06 19.556 18,752 +645 0.00% 366,708
2019-11-05 2019-11-01 19.524 18,107 -68 0.00% 353,519
2019-11-04 2019-10-31 19.365 18,175 +68 0.00% 351,962
2019-11-01 2019-10-30 19.651 18,107 -68 0.00% 355,819
2019-10-31 2019-10-29 19.556 18,175 +68 0.00% 355,424
2019-09-25 2019-09-23 19.968 18,107 -55 0.00% 361,567
2019-08-27 2019-08-23 20.746 18,162 +431 0.00% 376,786
2019-08-14 2019-08-12 21.006 17,731 -377 0.00% 372,457
2019-08-13 2019-08-09 21.071 18,108 +377 0.00% 381,554
2019-07-23 2019-07-19 20.616 17,731 -134 0.00% 365,538
2019-07-22 2019-07-18 20.161 17,865 +134 0.00% 360,168
2019-07-18 2019-07-16 20.323 17,731 -4,780 0.00% 360,349
2019-07-17 2019-07-15 20.323 22,511 +4,780 0.00% 457,494
2019-06-06 2019-06-04 20.421 17,731 -20,912 0.00% 362,079
2019-05-17 2019-05-15 19.478 38,643 +2,460 0.00% 752,676
2019-05-14 2019-05-09 20.517 36,183 +1,145 0.00% 742,368
2019-03-18 2019-03-14 20.248 35,038 -20 0.00% 709,464
2019-03-15 2019-03-13 20.383 35,058 +20 0.00% 714,578
2018-10-10 2018-10-08 17.764 35,038 -153 0.00% 622,398
2018-10-03 2018-09-28 18.066 35,191 -1,191 0.00% 635,752
2018-08-30 2018-08-28 16.790 36,382 +1,191 0.00% 610,844
2018-08-28 2018-08-24 17.594 35,191 +1,005 0.00% 619,159
2018-06-25 2018-06-21 17.283 34,186 -5,786 0.00% 590,841
2018-06-22 2018-06-20 17.231 39,972 +5,786 0.00% 688,769
2018-05-14 2018-05-10 18.699 34,186 +1,199 0.00% 639,255
2018-04-20 2018-04-18 18.305 32,987 -17 0.00% 603,836
2018-04-12 2018-04-10 17.804 33,004 -3,350 0.00% 587,595
2018-04-10 2018-04-06 17.875 36,354 -34 0.00% 649,843
2018-03-29 2018-03-27 17.678 36,388 -33,498 0.00% 643,281
2018-03-28 2018-03-26 17.535 69,886 +33,498 0.00% 1,225,458
2018-03-20 2018-03-16 17.840 36,388 -16,749 0.00% 649,147
2018-02-26 2018-02-22 17.822 53,137 -6,700 0.00% 946,990
2018-02-09 2018-02-07 17.284 59,837 +3,908 0.00% 1,034,243
2018-02-08 2018-02-06 16.854 55,929 -1,675 0.00% 942,653
2018-01-30 2018-01-26 17.356 57,604 +3,350 0.00% 999,774
2018-01-02 2017-12-28 17.822 54,254 -14 0.00% 966,897
2017-11-06 2017-11-02 17.016 54,268 -48 0.00% 923,406
2017-11-03 2017-11-01 17.051 54,316 +48 0.00% 926,169
2017-10-20 2017-10-18 17.087 54,268 -66,997 0.00% 927,294
2017-10-18 2017-10-16 17.123 121,265 -13,958 0.00% 2,076,437
2017-10-17 2017-10-13 17.069 135,223 +2,792 0.00% 2,308,176
2017-10-11 2017-10-09 16.998 132,431 +16,749 0.00% 2,251,030
2017-09-22 2017-09-20 17.123 115,682 -1,117 0.00% 1,980,839
2017-09-20 2017-09-18 17.643 116,799 +1,117 0.00% 2,060,634
2017-09-15 2017-09-13 17.016 115,682 +3,350 0.00% 1,968,407
2017-09-13 2017-09-11 17.195 112,332 -22,333 0.00% 1,931,524
2017-09-08 2017-09-06 17.857 134,665 +5,583 0.00% 2,404,780
2017-09-07 2017-09-05 17.947 129,082 +11,167 0.00% 2,316,641
2017-09-06 2017-09-04 17.947 117,915 +22,284 0.00% 2,116,227
2017-09-05 2017-09-01 18.090 95,631 +48 0.00% 1,729,998
2017-09-01 2017-08-30 18.090 95,583 +11,166 0.00% 1,729,129
2017-08-31 2017-08-29 18.090 84,417 +12,283 0.00% 1,527,132
2017-08-29 2017-08-25 18.965 72,134 +1,965 0.00% 1,368,045
2017-08-17 2017-08-15 19.334 70,169 -5,431 0.00% 1,356,619
2017-08-03 2017-08-01 18.560 75,600 +10,862 0.00% 1,403,155
2017-07-21 2017-07-19 18.597 64,738 -5,431 0.00% 1,203,938
2017-07-20 2017-07-18 18.523 70,169 +21,724 0.00% 1,299,770
2017-07-06 2017-07-04 18.450 48,445 +10,875 0.00% 893,799
2017-06-19 2017-06-15 18.597 37,570 +16,293 0.00% 698,692
2017-05-12 2017-05-10 18.358 21,277 -5,431 0.00% 390,597
2017-05-10 2017-05-08 18.229 26,708 +5,431 0.00% 486,855
2017-03-21 2017-03-17 19.692 21,277 +705 0.00% 418,990
2017-03-20 2017-03-16 19.806 20,572 -3,150 0.00% 407,457
2017-03-10 2017-03-08 19.730 23,722 -5,251 0.00% 468,040
2017-02-27 2017-02-23 19.806 28,973 -5,251 0.00% 573,851
2017-02-16 2017-02-14 19.844 34,224 +10,502 0.00% 679,158
2017-01-23 2017-01-19 20.378 23,722 -525 0.00% 483,401
2017-01-06 2017-01-04 17.959 24,247 -822 0.00% 435,454
2017-01-04 2016-12-30 18.111 25,069 +822 0.00% 454,035
2016-12-15 2016-12-13 18.397 24,247 +525 0.00% 446,074
2016-11-08 2016-11-04 19.768 23,722 -22 0.00% 468,944
2016-09-09 2016-09-07 20.721 23,744 -267 0.00% 491,989
2016-09-05 2016-09-01 20.492 24,011 -3,794 0.00% 492,034
2016-08-29 2016-08-25 22.128 27,805 +668 0.00% 615,270
2016-08-15 2016-08-11 22.791 27,137 +5,124 0.00% 618,492
2016-06-17 2016-06-15 21.465 22,013 -5,124 0.00% 472,500
2016-06-15 2016-06-13 21.855 27,137 +5,124 0.00% 593,075
2016-05-09 2016-05-05 22.824 22,013 +559 0.00% 502,432
2016-04-19 2016-04-15 21.343 21,454 +2,997 0.00% 457,887
2016-03-04 2016-03-02 21.783 18,457 -130 0.00% 402,053
2015-11-26 2015-11-24 19.601 18,587 -240 0.00% 364,322
2015-08-24 2015-08-20 20.270 18,827 +491 0.00% 381,616
2015-05-11 2015-05-07 21.661 18,336 +412 0.00% 397,181
2015-05-04 2015-04-29 22.082 17,924 -111 0.00% 395,796
2015-04-30 2015-04-28 22.208 18,035 +111 0.00% 400,523
2015-04-14 2015-04-10 21.661 17,924 -6 0.00% 388,257
2015-04-13 2015-04-09 21.914 17,930 +6 0.00% 392,912
2015-03-10 2015-03-06 21.535 17,924 -62 0.00% 385,995
2015-03-06 2015-03-04 21.619 17,986 +62 0.00% 388,844
2015-01-19 2015-01-15 20.757 17,924 -8 0.00% 372,048
2014-08-28 2014-08-26 19.327 17,932 -20 0.00% 346,570
2014-08-25 2014-08-21 20.130 17,952 +366 0.00% 361,372
2014-08-22 2014-08-20 20.947 17,586 +32 0.00% 368,376
2014-07-24 2014-07-22 19.764 17,554 +2,386 0.00% 346,942
2014-07-23 2014-07-21 19.657 15,168 +19 0.00% 298,153
2014-07-11 2014-07-09 19.764 15,149 -13 0.00% 299,409
2014-07-10 2014-07-08 19.764 15,162 +13 0.00% 299,666
2014-07-09 2014-07-07 18.667 15,149 -201 0.00% 282,793
2014-07-07 2014-07-03 19.098 15,350 -40 0.00% 293,148
2014-07-04 2014-07-02 19.678 15,390 -52 0.00% 302,848
2014-06-24 2014-06-20 17.979 15,442 -606 0.00% 277,636
2014-06-23 2014-06-19 18.108 16,048 +606 0.00% 290,602
2014-06-19 2014-06-17 18.567 15,442 +489 0.00% 286,707
2014-06-18 2014-06-16 18.656 14,953 -39 0.00% 278,956
2014-05-16 2014-05-14 19.366 14,992 -23 0.00% 290,338
2014-05-15 2014-05-13 18.966 15,015 +23 0.00% 284,781
2014-04-16 2014-04-14 18.433 14,992 -19 0.00% 276,354
2014-04-09 2014-04-07 18.322 15,011 -4,502 0.00% 275,038
2014-04-08 2014-04-04 17.967 19,513 +4,502 0.00% 350,591
2014-04-02 2014-03-31 18.167 15,011 -4,502 0.00% 272,704
2014-03-27 2014-03-25 17.789 19,513 +1,351 0.00% 347,124
2014-03-26 2014-03-24 17.634 18,162 +1,350 0.00% 320,267
2014-03-25 2014-03-21 17.812 16,812 +1,801 0.00% 299,449
2014-03-18 2014-03-14 18.876 15,011 -30,618 0.00% 283,353
2014-03-17 2014-03-13 19.174 45,629 -3,906 0.00% 874,880
2014-03-14 2014-03-12 19.105 49,535 -9,253 0.00% 946,373
2014-03-12 2014-03-10 18.991 58,788 -13,112 0.00% 1,116,427
2014-02-21 2014-02-19 18.259 71,900 -8,741 0.00% 1,312,791
2014-02-14 2014-02-12 17.778 80,641 -37 0.00% 1,433,642
2014-01-27 2014-01-23 17.778 80,678 +437 0.00% 1,434,300
2013-11-19 2013-11-15 14.849 80,241 -8 0.00% 1,191,529
2013-10-25 2013-10-23 16.474 80,249 -114 0.00% 1,322,013
2013-10-24 2013-10-22 16.451 80,363 +114 0.00% 1,322,053
2013-10-23 2013-10-21 16.474 80,249 -38 0.00% 1,322,013
2013-09-16 2013-09-12 16.154 80,287 -189 0.00% 1,296,921
2013-09-13 2013-09-11 16.222 80,476 +189 0.00% 1,305,498
2013-09-10 2013-09-06 17.002 80,287 +2,279 0.00% 1,365,051
2013-05-28 2013-05-24 18.556 78,008 -37 0.00% 1,447,544
2013-05-24 2013-05-22 18.745 78,045 +37 0.00% 1,462,934
2013-05-21 2013-05-16 18.886 78,008 -203 0.00% 1,473,262
2013-05-16 2013-05-14 18.462 78,211 +203 0.00% 1,443,944
2013-05-14 2013-05-10 20.045 78,008 +1,964 0.00% 1,563,664
2013-05-13 2013-05-09 20.021 76,044 +71 0.00% 1,522,457
2013-05-02 2013-04-29 19.465 75,973 -17 0.00% 1,478,784
2013-04-30 2013-04-26 19.537 75,990 +17 0.00% 1,484,627
2013-02-07 2013-02-05 17.482 75,973 -1,654 0.00% 1,328,150
2013-01-29 2013-01-25 16.926 77,627 -7 0.00% 1,313,895
2013-01-23 2013-01-21 16.418 77,634 -17 0.00% 1,274,593
2013-01-21 2013-01-17 17.168 77,651 +1,654 0.00% 1,333,076
2013-01-09 2013-01-07 17.724 75,997 +12,408 0.00% 1,346,946
2012-12-17 2012-12-13 18.473 63,589 +16,542 0.00% 1,174,695
2012-11-23 2012-11-21 18.328 47,047 -2,067 0.00% 862,285
2012-11-21 2012-11-19 18.231 49,114 +33,085 0.00% 895,419
2012-11-14 2012-11-12 18.159 16,029 +2,068 0.00% 291,069
2012-10-25 2012-10-22 17.675 13,961 -4,136 0.00% 246,765
2012-09-27 2012-09-25 16.297 18,097 -827 0.00% 294,928
2012-09-26 2012-09-24 16.442 18,924 +827 0.00% 311,151
2012-09-17 2012-09-13 16.563 18,097 -827 0.00% 299,741
2012-09-11 2012-09-07 17.298 18,924 +539 0.00% 327,342
2012-09-10 2012-09-06 17.124 18,385 +4,018 0.00% 314,816
2012-08-20 2012-08-16 16.203 14,367 -17 0.00% 232,783
2012-07-25 2012-07-23 15.580 14,384 -111 0.00% 224,108
2012-07-06 2012-07-04 15.506 14,495 -4,307 0.00% 224,756
2012-06-25 2012-06-21 14.784 18,802 -24 0.00% 277,968
2012-05-16 2012-05-14 15.257 18,826 -192 0.00% 287,225
2012-05-15 2012-05-11 15.356 19,018 -1,649 0.00% 292,048
2012-05-14 2012-05-10 15.506 20,667 -297 0.00% 320,457
2012-05-11 2012-05-09 15.381 20,964 -1,426 0.00% 322,453
2012-05-08 2012-05-04 15.042 22,390 +10,345 0.00% 336,797
2012-05-07 2012-05-03 15.343 12,045 +67 0.00% 184,802
2012-03-22 2012-03-20 15.268 11,978 -6,064 0.00% 182,875
2012-03-02 2012-02-29 13.991 18,042 +9,489 0.00% 252,427
2011-12-02 2011-11-30 11.363 8,553 -3,996 0.00% 97,188
2011-12-01 2011-11-29 11.388 12,549 0.00% 142,909

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