History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 47.780 86,000 +0 0.01% 4,109,080
2025-10-13 2025-10-09 47.000 86,000 +0 0.01% 4,042,000
2025-10-10 2025-10-08 46.400 86,000 +0 0.01% 3,990,400
2025-10-09 2025-10-06 46.060 86,000 +0 0.01% 3,961,160
2025-10-08 2025-10-03 45.640 86,000 +0 0.01% 3,925,040
2025-10-06 2025-10-02 46.160 86,000 +0 0.01% 3,969,760
2025-10-03 2025-09-30 46.160 86,000 +0 0.01% 3,969,760
2025-10-02 2025-09-29 45.580 86,000 +0 0.01% 3,919,880
2025-09-30 2025-09-26 42.980 86,000 +0 0.01% 3,696,280
2025-09-29 2025-09-25 42.120 86,000 +0 0.01% 3,622,320
2025-09-26 2025-09-24 42.780 86,000 +0 0.01% 3,679,080
2025-09-25 2025-09-23 42.780 86,000 +0 0.01% 3,679,080
2025-09-24 2025-09-22 42.880 86,000 +0 0.01% 3,687,680
2025-09-23 2025-09-19 43.460 86,000 +0 0.01% 3,737,560
2025-09-22 2025-09-18 43.640 86,000 +0 0.01% 3,753,040
2025-09-19 2025-09-17 44.860 86,000 +0 0.01% 3,857,960
2025-09-18 2025-09-16 44.180 86,000 +0 0.01% 3,799,480
2025-09-17 2025-09-15 46.500 86,000 +0 0.01% 3,999,000
2025-09-16 2025-09-12 47.820 86,000 +0 0.01% 4,112,520
2025-09-15 2025-09-11 47.560 86,000 +0 0.01% 4,090,160
2025-09-12 2025-09-10 47.520 86,000 +0 0.01% 4,086,720
2025-09-11 2025-09-09 46.620 86,000 +0 0.01% 4,009,320
2025-09-10 2025-09-08 46.300 86,000 +0 0.01% 3,981,800
2025-09-09 2025-09-05 45.920 86,000 +0 0.01% 3,949,120
2025-09-08 2025-09-04 45.200 86,000 +0 0.01% 3,887,200
2025-09-05 2025-09-03 46.860 86,000 +0 0.01% 4,029,960
2025-09-04 2025-09-02 47.220 86,000 +0 0.01% 4,060,920
2025-09-03 2025-09-01 47.340 86,000 +0 0.01% 4,071,240
2025-09-02 2025-08-29 48.140 86,000 +0 0.01% 4,140,040
2025-09-01 2025-08-28 47.500 86,000 +0 0.01% 4,085,000
2025-08-29 2025-08-27 46.780 86,000 +0 0.01% 4,023,080
2025-08-28 2025-08-26 49.140 86,000 +0 0.01% 4,226,040
2025-08-27 2025-08-25 50.100 86,000 +0 0.01% 4,308,600
2025-08-26 2025-08-22 50.250 86,000 +0 0.01% 4,321,500
2025-08-25 2025-08-21 50.950 86,000 +0 0.01% 4,381,700
2025-08-22 2025-08-20 51.000 86,000 +0 0.01% 4,386,000
2025-08-21 2025-08-19 49.960 86,000 +0 0.01% 4,296,560
2025-08-20 2025-08-18 51.900 86,000 +0 0.01% 4,463,400
2025-08-19 2025-08-15 52.300 86,000 +0 0.01% 4,497,800
2025-08-18 2025-08-14 50.900 86,000 +0 0.01% 4,377,400
2025-08-15 2025-08-13 49.180 86,000 +0 0.01% 4,229,480
2025-08-14 2025-08-12 48.920 86,000 +0 0.01% 4,207,120
2025-08-13 2025-08-11 47.100 86,000 +0 0.01% 4,050,600
2025-08-12 2025-08-08 47.900 86,000 +0 0.01% 4,119,400
2025-08-11 2025-08-07 48.480 86,000 +0 0.01% 4,169,280
2025-08-08 2025-08-06 47.640 86,000 +0 0.01% 4,097,040
2025-08-07 2025-08-05 48.460 86,000 +0 0.01% 4,167,560
2025-08-06 2025-08-04 48.220 86,000 +0 0.01% 4,146,920
2025-08-05 2025-08-01 48.450 86,000 +0 0.01% 4,166,700
2025-08-04 2025-07-31 50.300 86,000 +0 0.01% 4,325,800
2025-08-01 2025-07-30 52.300 86,000 +1,000 0.01% 4,497,800
2025-07-25 2025-07-23 47.650 85,000 -1,000 0.01% 4,050,250
2025-07-23 2025-07-21 45.200 86,000 -1,000 0.01% 3,887,200
2025-07-10 2025-07-08 47.236 87,000 +5,344 0.01% 4,109,525
2025-07-03 2025-06-30 45.024 81,656 +949 0.01% 3,676,496
2025-06-27 2025-06-25 46.867 80,707 -15,191 0.01% 3,782,519
2025-06-09 2025-06-05 37.862 95,898 -1,899 0.01% 3,630,934
2025-02-25 2025-02-21 27.857 97,797 -950 0.01% 2,724,339
2025-01-17 2025-01-15 23.381 98,747 -2,848 0.01% 2,308,802
2025-01-16 2025-01-14 23.328 101,595 +2,848 0.01% 2,370,041
2024-11-14 2024-11-12 27.752 98,747 +2,248 0.01% 2,740,380
2024-10-17 2024-10-15 26.889 96,499 +928 0.01% 2,594,795
2024-10-09 2024-10-07 38.259 95,571 -928 0.01% 3,656,488
2024-07-11 2024-07-09 17.856 96,499 +5,755 0.01% 1,723,082
2023-07-27 2023-07-25 23.552 90,744 -1,745 0.01% 2,137,202
2023-07-06 2023-07-04 25.759 92,489 +5,250 0.01% 2,382,442
2022-07-07 2022-07-05 28.986 87,239 +6,785 0.01% 2,528,666
2022-04-27 2022-04-25 25.692 80,454 -1,518 0.01% 2,067,000
2021-08-30 2021-08-26 29.051 81,972 -759 0.01% 2,381,400
2021-08-05 2021-08-03 28.656 82,731 +7,590 0.01% 2,370,750
2021-08-04 2021-08-02 28.524 75,141 +7,590 0.01% 2,143,350
2021-07-29 2021-07-27 27.800 67,551 +2,277 0.01% 1,877,900
2021-07-08 2021-07-06 37.037 65,274 +4,205 0.01% 2,417,546
2021-07-06 2021-07-02 36.614 61,069 +7,101 0.01% 2,236,006
2021-06-28 2021-06-24 37.530 53,968 +994 0.01% 2,025,407
2021-06-09 2021-06-07 39.783 52,974 +7,101 0.01% 2,107,463
2021-05-31 2021-05-27 41.332 45,873 +1,137 0.01% 1,896,025
2021-03-29 2021-03-25 40.628 44,736 +710 0.01% 1,817,531
2021-03-11 2021-03-09 41.684 44,026 +710 0.01% 1,835,184
2021-03-01 2021-02-25 44.853 43,316 -710 0.01% 1,942,838
2021-02-25 2021-02-23 45.134 44,026 -710 0.01% 1,987,083
2021-02-19 2021-02-17 44.078 44,736 +710 0.01% 1,971,879
2021-02-04 2021-02-02 41.191 44,026 +710 0.01% 1,813,485
2021-01-15 2021-01-13 44.078 43,316 +13,492 0.01% 1,909,288
2021-01-14 2021-01-12 44.712 29,824 -7,101 0.00% 1,333,486
2021-01-13 2021-01-11 41.614 36,925 +7,101 0.01% 1,536,586
2020-12-23 2020-12-21 43.092 29,824 -710 0.00% 1,285,186
2020-12-21 2020-12-17 44.078 30,534 +710 0.00% 1,345,882
2020-12-09 2020-12-07 45.698 29,824 +710 0.00% 1,362,886
2020-09-22 2020-09-18 45.064 29,114 -710 0.00% 1,311,990
2020-09-14 2020-09-10 42.740 29,824 +710 0.00% 1,274,686
2020-09-10 2020-09-08 43.656 29,114 -1,420 0.00% 1,270,991
2020-09-09 2020-09-07 41.755 30,534 +1,420 0.00% 1,274,932
2020-08-19 2020-08-17 50.626 29,114 -1,420 0.00% 1,473,939
2020-08-18 2020-08-14 47.176 30,534 +1,420 0.00% 1,440,480
2020-08-14 2020-08-12 46.120 29,114 +14,202 0.00% 1,342,740
2020-07-22 2020-07-20 47.740 14,912 -710 0.00% 711,892
2020-07-21 2020-07-17 43.092 15,622 +710 0.00% 673,189
2020-07-13 2020-07-09 48.444 14,912 -14,202 0.00% 722,392
2020-07-08 2020-07-06 49.660 29,114 +1,332 0.00% 1,445,801
2020-07-06 2020-07-02 42.281 27,782 -678 0.00% 1,174,653
2020-06-29 2020-06-24 38.739 28,460 -2,710 0.00% 1,102,518
2020-05-26 2020-05-22 35.788 31,170 +678 0.00% 1,115,501
2020-05-21 2020-05-19 39.182 30,492 -678 0.00% 1,194,736
2020-05-13 2020-05-11 39.772 31,170 -6,776 0.00% 1,239,702
2020-05-08 2020-05-06 39.330 37,946 +6,776 0.01% 1,492,399
2020-04-06 2020-04-02 36.009 31,170 +6,776 0.00% 1,122,401
2020-03-27 2020-03-25 35.345 24,394 +6,776 0.00% 862,204
2020-03-18 2020-03-16 35.124 17,618 +678 0.00% 618,807
2020-03-11 2020-03-09 40.732 16,940 +677 0.00% 689,992
2020-03-10 2020-03-06 43.462 16,263 -1,355 0.00% 706,818
2020-01-30 2020-01-24 47.373 17,618 +1,355 0.00% 834,609
2020-01-23 2020-01-21 48.258 16,263 +2,711 0.00% 784,820
2019-12-17 2019-12-13 49.586 13,552 -1,626 0.00% 671,992
2019-12-02 2019-11-28 45.380 15,178 +1,355 0.00% 688,781
2019-11-11 2019-11-07 49.512 13,823 -678 0.00% 684,410
2019-11-04 2019-10-31 45.085 14,501 +678 0.00% 653,779
2019-10-15 2019-10-11 47.077 13,823 -678 0.00% 650,751
2019-09-27 2019-09-25 46.118 14,501 +678 0.00% 668,759
2019-09-06 2019-09-04 47.520 13,823 -678 0.00% 656,871
2019-09-02 2019-08-29 46.487 14,501 +678 0.00% 674,109
2019-08-30 2019-08-28 49.512 13,823 +271 0.00% 684,410
2019-07-23 2019-07-19 56.744 13,552 -474 0.00% 768,991
2019-07-10 2019-07-08 56.530 14,026 +331 0.00% 792,889
2019-07-09 2019-07-05 57.966 13,695 +463 0.00% 793,842
2019-05-27 2019-05-23 52.978 13,232 +3,308 0.00% 701,004
2019-05-21 2019-05-17 55.321 9,924 -1,985 0.00% 549,003
2019-05-16 2019-05-14 56.605 11,909 +3,308 0.00% 674,115
2019-05-15 2019-05-10 58.193 8,601 +1,985 0.00% 500,514
2019-04-17 2019-04-15 67.639 6,616 -6,616 0.00% 447,502
2019-04-08 2019-04-03 63.407 13,232 -6,616 0.00% 839,004
2019-04-02 2019-03-29 60.460 19,848 -661 0.00% 1,200,006
2019-03-27 2019-03-25 58.646 20,509 +661 0.00% 1,202,771
2019-02-27 2019-02-25 60.082 19,848 -397 0.00% 1,192,506
2018-12-10 2018-12-06 50.635 20,245 +397 0.00% 1,025,107
2018-09-28 2018-09-26 56.908 19,848 -992 0.00% 1,129,506
2018-09-03 2018-08-30 54.792 20,840 +992 0.00% 1,141,859
2018-07-11 2018-07-09 50.089 19,848 +383 0.00% 994,167
2018-07-06 2018-07-04 47.700 19,465 +3,244 0.00% 928,484
2018-06-21 2018-06-19 55.175 16,221 +3,244 0.00% 894,994
2018-05-03 2018-04-30 56.947 12,977 -324 0.00% 739,006
2018-05-02 2018-04-27 54.096 13,301 +324 0.00% 719,533
2018-02-12 2018-02-08 71.281 12,977 -1,298 0.00% 925,008
2018-01-25 2018-01-23 82.917 14,275 -3,244 0.00% 1,183,635
2018-01-24 2018-01-22 82.454 17,519 +3,244 0.00% 1,444,516
2018-01-04 2018-01-02 86.076 14,275 +649 0.00% 1,228,736
2017-12-14 2017-12-12 80.682 13,626 +649 0.00% 1,099,371
2017-10-16 2017-10-12 73.978 12,977 -649 0.00% 960,008
2017-10-03 2017-09-28 68.583 13,626 +3,244 0.00% 934,518
2017-09-27 2017-09-25 69.816 10,382 +3,245 0.00% 724,834
2017-09-20 2017-09-18 72.359 7,137 -1,298 0.00% 516,429
2017-09-18 2017-09-14 71.512 8,435 +649 0.00% 603,201
2017-09-14 2017-09-12 72.668 7,786 +1,298 0.00% 565,790
2017-09-11 2017-09-07 74.440 6,488 +6,488 0.00% 482,967
2017-09-08 2017-09-06 74.748 0 -1,298
2017-09-05 2017-09-01 76.983 1,298 +1,298 0.00% 99,924
2017-09-04 2017-08-31 77.214 0 -649
2017-09-01 2017-08-30 75.981 649 +649 0.00% 49,312
2017-08-25 2017-08-22 78.755 0 -1,298
2017-08-24 2017-08-21 76.135 1,298 +649 0.00% 98,824
2017-08-15 2017-08-11 76.367 649 +649 0.00% 49,562
2017-07-10 2017-07-06 65.761 0 -1,921
2017-06-26 2017-06-22 61.778 1,921 -1,280 0.00% 118,675
2017-06-23 2017-06-21 61.465 3,201 +1,280 0.00% 196,751
2017-06-20 2017-06-16 62.168 1,921 -1,920 0.00% 119,425
2017-06-19 2017-06-15 61.778 3,841 +1,920 0.00% 237,288
2017-06-16 2017-06-14 63.027 1,921 +1,921 0.00% 121,076
2017-06-02 2017-05-31 65.683 0 -9,603
2017-05-24 2017-05-22 63.886 9,603 -3,201 0.00% 613,502
2017-05-22 2017-05-18 60.919 12,804 +1,280 0.00% 780,002
2017-05-19 2017-05-17 62.715 11,524 +1,921 0.00% 722,727
2017-05-18 2017-05-16 64.121 9,603 -1,921 0.00% 615,752
2017-05-17 2017-05-15 64.199 11,524 +5,122 0.00% 739,828
2017-05-16 2017-05-12 63.808 6,402 -7,042 0.00% 408,501
2017-05-11 2017-05-09 62.559 13,444 -960 0.00% 841,040
2017-05-09 2017-05-05 57.951 14,404 +960 0.00% 834,724
2017-04-25 2017-04-21 57.560 13,444 -640 0.00% 773,841
2017-04-24 2017-04-20 57.560 14,084 -961 0.00% 810,679
2017-04-18 2017-04-12 56.233 15,045 +961 0.00% 846,019
2017-04-10 2017-04-06 57.560 14,084 +6,402 0.00% 810,679
2017-03-28 2017-03-24 57.951 7,682 +640 0.00% 445,178
2017-02-08 2017-02-06 61.700 7,042 -1,281 0.00% 434,489
2017-02-06 2017-02-02 57.170 8,323 +1,281 0.00% 475,824
2016-11-28 2016-11-24 61.778 7,042 -9,603 0.00% 435,039
2016-09-30 2016-09-28 53.655 16,645 -640 0.00% 893,092
2016-09-23 2016-09-21 53.109 17,285 +640 0.00% 917,981
2016-08-17 2016-08-15 51.000 16,645 -704 0.00% 848,892
2016-07-11 2016-07-07 43.011 17,349 +211 0.00% 746,203
2016-03-23 2016-03-21 42.853 17,138 -443 0.00% 734,417
2016-03-22 2016-03-18 41.035 17,581 -3,161 0.00% 721,430
2016-02-29 2016-02-25 36.686 20,742 +442 0.00% 760,943
2016-02-24 2016-02-22 39.374 20,300 +3,162 0.00% 799,298
2016-01-19 2016-01-15 42.616 17,138 +3,162 0.00% 730,352
2016-01-11 2016-01-07 46.253 13,976 +6,324 0.00% 646,431
2015-12-04 2015-12-02 54.001 7,652 -632 0.00% 413,218
2015-11-30 2015-11-26 52.578 8,284 +632 0.00% 435,557
2015-09-07 2015-09-02 44.909 7,652 -6,324 0.00% 343,642
2015-08-06 2015-08-04 51.629 13,976 +6,324 0.00% 721,572
2015-07-30 2015-07-28 53.448 7,652 -632 0.00% 408,983
2015-07-29 2015-07-27 56.452 8,284 +632 0.00% 467,651
2015-06-26 2015-06-24 77.992 7,652 +42 0.00% 596,793
2015-06-22 2015-06-18 75.686 7,610 -1,258 0.00% 575,972
2015-06-18 2015-06-16 74.335 8,868 +1,258 0.00% 659,200
2015-06-01 2015-05-28 80.377 7,610 +3,145 0.00% 611,668
2015-05-28 2015-05-26 84.511 4,465 -3,145 0.00% 377,341
2015-05-27 2015-05-22 82.126 7,610 -2,515 0.00% 624,978
2015-05-26 2015-05-21 79.502 10,125 +2,515 0.00% 804,961
2015-05-18 2015-05-14 79.423 7,610 +378 0.00% 604,407
2015-05-12 2015-05-08 82.364 7,232 -315 0.00% 595,659
2015-05-08 2015-05-06 80.456 7,547 -629 0.00% 607,204
2015-05-06 2015-05-04 78.946 8,176 -1,258 0.00% 645,461
2015-05-05 2015-04-30 76.561 9,434 +1,887 0.00% 722,274
2015-04-28 2015-04-24 77.833 7,547 +1,887 0.00% 587,404
2015-04-27 2015-04-23 79.343 5,660 +1,887 0.00% 449,083
2015-04-23 2015-04-21 79.820 3,773 -1,887 0.00% 301,162
2015-04-22 2015-04-20 78.707 5,660 +1,572 0.00% 445,483
2015-04-20 2015-04-16 80.377 4,088 +3,145 0.00% 328,580
2015-04-16 2015-04-14 77.912 943 +314 0.00% 73,471
2015-04-15 2015-04-13 83.636 629 +315 0.00% 52,607
2015-04-10 2015-04-08 80.297 314 -315 0.00% 25,213
2015-04-02 2015-03-31 68.849 629 -503 0.00% 43,306
2015-04-01 2015-03-30 67.815 1,132 -629 0.00% 76,767
2015-03-31 2015-03-27 63.761 1,761 +503 0.00% 112,283
2015-03-30 2015-03-26 64.476 1,258 +629 0.00% 81,111
2015-03-23 2015-03-19 68.928 629 -503 0.00% 43,356
2015-03-20 2015-03-18 67.577 1,132 -629 0.00% 76,497
2015-03-13 2015-03-11 60.740 1,761 +189 0.00% 106,963
2015-03-06 2015-03-04 63.840 1,572 +943 0.00% 100,357
2015-03-04 2015-03-02 68.690 629 +629 0.00% 43,206
2015-01-06 2015-01-02 65.192 0 -503
2014-12-11 2014-12-09 53.426 503 +503 0.00% 26,873
2013-09-13 2013-09-11 36.866 0 -936
2013-07-18 2013-07-16 35.584 936 +936 0.00% 33,307
2012-11-14 2012-11-12 40.553 0 -1,872
2012-11-07 2012-11-05 42.957 1,872 +1,872 0.00% 80,416
2012-05-25 2012-05-23 44.471 0 -6,116
2012-05-23 2012-05-21 46.515 6,116 +6,116 0.00% 284,485
2012-03-20 2012-03-16 53.954 0 -612
2012-03-06 2012-03-02 56.652 612 +612 0.00% 34,671
2012-02-06 2012-02-02 51.338 0 -979
2012-02-03 2012-02-01 47.332 979 +979 0.00% 46,338
2011-12-19 2011-12-15 42.019 0

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