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 14.950 13,400 +0 0.00% 200,330
2025-10-13 2025-10-09 14.970 13,400 +0 0.00% 200,598
2025-10-10 2025-10-08 14.990 13,400 +0 0.00% 200,866
2025-10-09 2025-10-06 15.070 13,400 +0 0.00% 201,938
2025-10-08 2025-10-03 15.140 13,400 +0 0.00% 202,876
2025-10-06 2025-10-02 15.180 13,400 +0 0.00% 203,412
2025-10-03 2025-09-30 15.560 13,400 +0 0.00% 208,504
2025-10-02 2025-09-29 15.480 13,400 +0 0.00% 207,432
2025-09-30 2025-09-26 15.260 13,400 +0 0.00% 204,484
2025-09-29 2025-09-25 15.430 13,400 +0 0.00% 206,762
2025-09-26 2025-09-24 15.710 13,400 +0 0.00% 210,514
2025-09-25 2025-09-23 15.770 13,400 +0 0.00% 211,318
2025-09-24 2025-09-22 16.040 13,400 +0 0.00% 214,936
2025-09-23 2025-09-19 15.650 13,400 +0 0.00% 209,710
2025-09-22 2025-09-18 15.490 13,400 +0 0.00% 207,566
2025-09-19 2025-09-17 15.790 13,400 +0 0.00% 211,586
2025-09-18 2025-09-16 16.130 13,400 +0 0.00% 216,142
2025-09-17 2025-09-15 15.880 13,400 +0 0.00% 212,792
2025-09-16 2025-09-12 16.000 13,400 +0 0.00% 214,400
2025-09-15 2025-09-11 16.480 13,400 +0 0.00% 220,832
2025-09-12 2025-09-10 16.390 13,400 +0 0.00% 219,626
2025-09-11 2025-09-09 16.190 13,400 +0 0.00% 216,946
2025-09-10 2025-09-08 16.160 13,400 +0 0.00% 216,544
2025-09-09 2025-09-05 16.020 13,400 +0 0.00% 214,668
2025-09-08 2025-09-04 15.550 13,400 +0 0.00% 208,370
2025-09-05 2025-09-03 15.560 13,400 +0 0.00% 208,504
2025-09-04 2025-09-02 15.190 13,400 +0 0.00% 203,546
2025-09-03 2025-09-01 14.920 13,400 +0 0.00% 199,928
2025-09-02 2025-08-29 14.560 13,400 +0 0.00% 195,104
2025-09-01 2025-08-28 14.450 13,400 +0 0.00% 193,630
2025-08-29 2025-08-27 14.320 13,400 +0 0.00% 191,888
2025-08-28 2025-08-26 14.700 13,400 +0 0.00% 196,980
2025-08-27 2025-08-25 14.670 13,400 +0 0.00% 196,578
2025-08-26 2025-08-22 14.580 13,400 +0 0.00% 195,372
2025-08-25 2025-08-21 14.460 13,400 +0 0.00% 193,764
2025-08-22 2025-08-20 14.280 13,400 +0 0.00% 191,352
2025-08-21 2025-08-19 14.280 13,400 +0 0.00% 191,352
2025-08-20 2025-08-18 14.450 13,400 +0 0.00% 193,630
2025-08-19 2025-08-15 14.100 13,400 +0 0.00% 188,940
2025-08-18 2025-08-14 14.350 13,400 +0 0.00% 192,290
2025-08-15 2025-08-13 14.260 13,400 +0 0.00% 191,084
2025-08-14 2025-08-12 13.740 13,400 +0 0.00% 184,116
2025-08-13 2025-08-11 13.700 13,400 +0 0.00% 183,580
2025-08-12 2025-08-08 14.010 13,400 +0 0.00% 187,734
2025-08-11 2025-08-07 13.790 13,400 +0 0.00% 184,786
2025-08-08 2025-08-06 13.390 13,400 +0 0.00% 179,426
2025-08-07 2025-08-05 13.120 13,400 +0 0.00% 175,808
2025-08-06 2025-08-04 13.858 13,400 +0 0.00% 185,694
2025-08-05 2025-08-01 13.520 13,400 +317 0.00% 181,165
2025-08-04 2025-07-31 13.479 13,083 +781 0.00% 176,343
2025-07-02 2025-06-27 13.704 12,302 -2,929 0.00% 168,588
2025-06-20 2025-06-18 13.438 15,231 +1,562 0.00% 204,671
2025-06-19 2025-06-17 13.028 13,669 +2,929 0.00% 178,082
2025-06-17 2025-06-13 13.253 10,740 -2,929 0.00% 142,342
2025-06-09 2025-06-05 12.209 13,669 +2,929 0.00% 166,881
2025-05-26 2025-05-22 11.738 10,740 -7,811 0.00% 126,062
2025-04-11 2025-04-09 8.778 18,551 -13,669 0.00% 162,833
2025-04-08 2025-04-03 9.966 32,220 +13,669 0.00% 321,095
2025-03-18 2025-03-14 9.536 18,551 -3,905 0.00% 176,894
2025-03-17 2025-03-13 9.218 22,456 +3,905 0.00% 207,000
2025-03-13 2025-03-11 9.310 18,551 -4,881 0.00% 172,713
2025-03-07 2025-03-05 9.075 23,432 -4,882 0.00% 212,637
2025-02-28 2025-02-26 7.999 28,314 +4,882 0.00% 226,489
2024-12-10 2024-12-06 7.416 23,432 +648 0.00% 173,764
2024-11-04 2024-10-31 7.753 22,784 +1,899 0.00% 176,639
2024-07-31 2024-07-29 8.028 20,885 +880 0.00% 167,661
2024-07-23 2024-07-19 8.831 20,005 +4,546 0.00% 176,656
2024-06-04 2024-05-31 11.041 15,459 +1,819 0.00% 170,682
2024-05-30 2024-05-28 11.569 13,640 +1,819 0.00% 157,799
2024-05-24 2024-05-22 11.899 11,821 +3,637 0.00% 140,655
2024-05-22 2024-05-20 12.383 8,184 -2,728 0.00% 101,339
2024-05-17 2024-05-14 11.723 10,912 +2,728 0.00% 127,919
2024-03-14 2024-03-12 14.032 8,184 -1,819 0.00% 114,839
2023-12-08 2023-12-06 12.555 10,003 +225 0.00% 125,587
2023-12-01 2023-11-29 12.487 9,778 -8,889 0.00% 122,102
2023-11-28 2023-11-24 12.082 18,667 +8,889 0.00% 225,542
2023-09-11 2023-09-06 13.297 9,778 +889 0.00% 130,022
2023-08-22 2023-08-18 13.432 8,889 -5,333 0.00% 119,400
2023-08-18 2023-08-16 13.365 14,222 +2,666 0.00% 190,075
2023-07-24 2023-07-20 14.422 11,556 +5,334 0.00% 166,665
2023-07-12 2023-07-10 16.447 6,222 +451 0.00% 102,331
2023-03-29 2023-03-27 18.484 5,771 +824 0.00% 106,673
2022-12-14 2022-12-12 18.023 4,947 -1,649 0.00% 89,162
2022-12-08 2022-12-06 18.665 6,596 +98 0.00% 123,117
2022-12-05 2022-12-01 17.779 6,498 -4,873 0.00% 115,528
2022-11-29 2022-11-25 16.080 11,371 +6,498 0.00% 182,844
2022-08-02 2022-07-29 19.450 4,873 +85 0.00% 94,782
2022-07-07 2022-07-05 18.724 4,788 -159 0.00% 89,648
2022-01-28 2022-01-26 17.646 4,947 -7,979 0.00% 87,293
2022-01-07 2022-01-05 16.819 12,926 +7,979 0.00% 217,397
2021-12-07 2021-12-03 17.903 4,947 +78 0.00% 88,565
2021-11-26 2021-11-24 19.405 4,869 +3,927 0.00% 94,484
2021-11-18 2021-11-16 22.512 942 -7,854 0.00% 21,206
2021-11-09 2021-11-05 21.239 8,796 +7,854 0.00% 186,817
2021-10-12 2021-10-08 20.144 942 -7,854 0.00% 18,975
2021-10-05 2021-09-30 18.972 8,796 +7,854 0.00% 166,881
2021-10-04 2021-09-29 19.354 942 -7,854 0.00% 18,232
2021-09-30 2021-09-28 18.972 8,796 +7,854 0.00% 166,881
2021-09-03 2021-09-01 21.086 942 -786 0.00% 19,863
2021-08-03 2021-07-30 21.018 1,728 +26 0.00% 36,319
2021-07-16 2021-07-14 20.294 1,702 +774 0.00% 34,540
2021-06-11 2021-06-09 20.682 928 -465 0.00% 19,193
2021-06-10 2021-06-08 19.492 1,393 +465 0.00% 27,153
2021-04-13 2021-04-09 16.907 928 -929 0.00% 15,690
2021-04-12 2021-04-08 16.778 1,857 +929 0.00% 31,157
2021-03-22 2021-03-18 14.710 928 +773 0.00% 13,651
2020-12-07 2020-12-03 13.161 155 +3 0.00% 2,040
2020-09-08 2020-09-04 12.294 152 -3,046 0.00% 1,869
2020-08-04 2020-07-31 11.129 3,198 +47 0.00% 35,592
2020-05-08 2020-05-06 8.544 3,151 -150 0.00% 26,921
2020-05-06 2020-05-04 8.450 3,301 +150 0.00% 27,895
2019-12-11 2019-12-09 9.597 3,151 +53 0.00% 30,242
2019-08-23 2019-08-21 9.462 3,098 -3,689 0.00% 29,313
2019-08-13 2019-08-09 9.096 6,787 -14,754 0.00% 61,734
2019-08-12 2019-08-08 9.191 21,541 -7,377 0.00% 197,980
2019-08-07 2019-08-05 10.312 28,918 +5,403 0.00% 298,190
2019-07-29 2019-07-25 10.966 23,515 +6,876 0.00% 257,866
2019-07-24 2019-07-22 12.202 16,639 +13,751 0.00% 203,033
2019-07-11 2019-07-09 11.984 2,888 -1,375 0.00% 34,610
2019-07-10 2019-07-08 11.882 4,263 +1,375 0.00% 50,654
2019-07-08 2019-07-04 12.188 2,888 -4,813 0.00% 35,198
2019-02-19 2019-02-15 10.195 7,701 -8,251 0.00% 78,513
2018-12-13 2018-12-11 9.706 15,952 +6,876 0.00% 154,828
2018-12-12 2018-12-10 9.646 9,076 +209 0.00% 87,550
2018-12-07 2018-12-05 9.929 8,867 -13,435 0.00% 88,042
2018-12-04 2018-11-30 9.825 22,302 +13,435 0.00% 219,116
2018-11-19 2018-11-15 10.510 8,867 -2,015 0.00% 93,190
2018-11-15 2018-11-13 10.391 10,882 +2,015 0.00% 113,071
2018-10-10 2018-10-08 11.671 8,867 -3,359 0.00% 103,485
2018-10-09 2018-10-05 12.117 12,226 -3,359 0.00% 148,148
2018-09-17 2018-09-13 11.522 15,585 -5,374 0.00% 179,570
2018-08-29 2018-08-27 10.912 20,959 -2,015 0.00% 228,697
2018-08-20 2018-08-16 10.018 22,974 +2,015 0.00% 230,164
2018-08-13 2018-08-09 10.822 20,959 -2,015 0.00% 226,825
2018-08-06 2018-08-02 10.912 22,974 +2,015 0.00% 250,684
2018-08-02 2018-07-31 11.537 20,959 +6,718 0.00% 241,801
2018-08-01 2018-07-30 13.197 14,241 +12,091 0.00% 187,945
2018-07-31 2018-07-27 13.433 2,150 +116 0.00% 28,882
2018-07-30 2018-07-26 13.559 2,034 -4,450 0.00% 27,579
2018-07-27 2018-07-25 13.449 6,484 -1,908 0.00% 87,204
2018-07-26 2018-07-24 12.883 8,392 -7,628 0.00% 108,113
2018-07-24 2018-07-20 12.820 16,020 +1,907 0.00% 205,375
2018-07-23 2018-07-19 12.977 14,113 -11,443 0.00% 183,148
2018-07-20 2018-07-18 13.103 25,556 +12,714 0.00% 334,862
2018-07-19 2018-07-17 13.355 12,842 +12,715 0.00% 171,502
2018-07-17 2018-07-13 14.000 127 -12,715 0.00% 1,778
2018-07-13 2018-07-11 13.465 12,842 +12,715 0.00% 172,916
2018-03-27 2018-03-23 14.534 127 -6,357 0.00% 1,846
2018-02-05 2018-02-01 14.110 6,484 -1,908 0.00% 91,488
2018-02-01 2018-01-30 13.622 8,392 +1,908 0.00% 114,317
2018-01-29 2018-01-25 13.654 6,484 -255 0.00% 88,530
2018-01-26 2018-01-24 13.842 6,739 +255 0.00% 93,284
2018-01-25 2018-01-23 13.528 6,484 -128 0.00% 87,714
2018-01-24 2018-01-22 12.962 6,612 +128 0.00% 85,701
2017-12-04 2017-11-30 13.563 6,484 +6,359 0.00% 87,943
2017-11-28 2017-11-24 14.297 125 -6,267 0.00% 1,787
2017-11-24 2017-11-22 14.441 6,392 -12,534 0.00% 92,305
2017-11-03 2017-11-01 13.052 18,926 +6,267 0.00% 247,031
2017-09-15 2017-09-13 14.138 12,659 -6,267 0.00% 178,967
2017-07-31 2017-07-27 14.052 18,926 +658 0.00% 265,951
2017-07-14 2017-07-12 13.655 18,268 +6,049 0.00% 249,456
2017-01-12 2017-01-10 10.762 12,219 -6,049 0.00% 131,504
2016-12-22 2016-12-20 10.217 18,268 -6,049 0.00% 186,639
2016-12-05 2016-12-01 11.125 24,317 +757 0.00% 270,525
2016-08-12 2016-08-10 10.570 23,560 +6,761 0.00% 249,038
2015-12-07 2015-12-03 11.843 16,799 +1,397 0.00% 198,956
2015-10-28 2015-10-26 13.334 15,402 -102 0.00% 205,363
2015-10-05 2015-09-30 12.745 15,504 +102 0.00% 197,603
2015-08-06 2015-08-04 14.992 15,402 +314 0.00% 230,901
2015-04-28 2015-04-24 18.715 15,088 -1,000 0.00% 282,365
2015-04-10 2015-04-08 18.094 16,088 -1,498 0.00% 291,097
2015-03-17 2015-03-13 16.573 17,586 +1,498 0.00% 291,450
2015-03-03 2015-02-27 18.034 16,088 +1,000 0.00% 290,131
2015-01-23 2015-01-21 19.975 15,088 -400 0.00% 301,390
2014-12-09 2014-12-05 20.758 15,488 +195 0.00% 321,498
2014-08-25 2014-08-21 23.379 15,293 +256 0.00% 357,531
2014-07-02 2014-06-27 23.956 15,037 -12,126 0.00% 360,227
2014-06-23 2014-06-19 23.791 27,163 -4,851 0.00% 646,237
2014-06-20 2014-06-18 24.038 32,014 +4,851 0.00% 769,568
2014-04-17 2014-04-15 23.255 27,163 +2,425 0.00% 631,677
2014-03-10 2014-03-06 29.399 24,738 -2,910 0.00% 727,265
2014-03-07 2014-03-05 29.522 27,648 -2,911 0.00% 816,235
2014-03-03 2014-02-27 28.327 30,559 -485 0.00% 865,634
2014-02-28 2014-02-26 27.667 31,044 -970 0.00% 858,892
2013-12-13 2013-12-11 24.080 32,014 -1,455 0.00% 770,888
2013-12-10 2013-12-06 24.181 33,469 +482 0.00% 809,303
2013-10-10 2013-10-08 24.557 32,987 -4,780 0.00% 810,068
2013-09-04 2013-09-02 22.724 37,767 +569 0.00% 858,222
2013-09-02 2013-08-29 22.682 37,198 -2,355 0.00% 843,712
2013-08-15 2013-08-12 21.195 39,553 +1,413 0.00% 838,327
2013-03-04 2013-02-28 24.083 38,140 +942 0.00% 918,538
2013-02-19 2013-02-15 25.358 37,198 -2,355 0.00% 943,251
2013-01-21 2013-01-17 27.609 39,553 -1,412 0.00% 1,092,009
2013-01-18 2013-01-16 27.694 40,965 -3,296 0.00% 1,134,473
2013-01-17 2013-01-15 27.269 44,261 +4,708 0.00% 1,206,951
2013-01-16 2013-01-14 27.057 39,553 +1,413 0.00% 1,070,169
2013-01-15 2013-01-11 27.269 38,140 +942 0.00% 1,040,038
2013-01-11 2013-01-09 27.184 37,198 +3,767 0.00% 1,011,191
2013-01-10 2013-01-08 27.354 33,431 +2,354 0.00% 914,468
2013-01-04 2013-01-02 27.609 31,077 -3,296 0.00% 857,997
2013-01-03 2012-12-31 26.419 34,373 +3,296 0.00% 908,116
2013-01-02 2012-12-27 26.122 31,077 -942 0.00% 811,797
2012-12-28 2012-12-24 26.165 32,019 +942 0.00% 837,764
2012-12-17 2012-12-13 25.230 31,077 -942 0.00% 784,078
2012-12-13 2012-12-11 25.402 32,019 +163 0.00% 813,340
2012-11-16 2012-11-14 21.261 31,856 -4,685 0.00% 677,280
2012-10-24 2012-10-19 21.517 36,541 -32,793 0.00% 786,246
2012-10-11 2012-10-09 21.090 69,334 +9,370 0.00% 1,462,247
2012-09-19 2012-09-17 23.523 59,964 -2,343 0.00% 1,410,554
2012-08-20 2012-08-16 20.920 62,307 +639 0.00% 1,303,463
2012-08-17 2012-08-15 20.726 61,668 -464 0.00% 1,278,125
2012-08-09 2012-08-07 20.575 62,132 -927 0.00% 1,278,362
2012-07-25 2012-07-23 19.540 63,059 +463 0.00% 1,232,155
2012-07-16 2012-07-12 20.381 62,596 +464 0.00% 1,275,759
2012-07-12 2012-07-10 22.171 62,132 -2,318 0.00% 1,377,522
2012-07-10 2012-07-06 23.637 64,450 -464 0.00% 1,523,434
2012-06-22 2012-06-20 20.424 64,914 +2,318 0.00% 1,325,801
2012-05-28 2012-05-24 20.747 62,596 -185 0.00% 1,298,709
2012-05-18 2012-05-16 22.732 62,781 -927 0.00% 1,427,115
2012-05-11 2012-05-09 26.139 63,708 -928 0.00% 1,665,278
2012-04-30 2012-04-26 25.147 64,636 +464 0.00% 1,625,411
2012-04-11 2012-04-05 25.622 64,172 +464 0.00% 1,644,190
2012-04-10 2012-04-03 26.225 63,708 -2,319 0.00% 1,670,774
2012-03-21 2012-03-19 27.174 66,027 -927 0.00% 1,794,247
2012-03-07 2012-03-05 27.649 66,954 +927 0.00% 1,851,206
2012-03-06 2012-03-02 28.167 66,027 +2,319 0.00% 1,859,751
2012-03-05 2012-03-01 28.080 63,708 +463 0.00% 1,788,937
2012-02-27 2012-02-23 28.900 63,245 +2,319 0.00% 1,827,768
2012-02-22 2012-02-20 28.512 60,926 +9,737 0.00% 1,737,098
2012-02-20 2012-02-16 29.115 51,189 +8,809 0.00% 1,490,392
2012-02-14 2012-02-10 29.115 42,380 +1,855 0.00% 1,233,914
2012-02-13 2012-02-09 29.633 40,525 -2,318 0.00% 1,200,881
2012-02-10 2012-02-08 29.461 42,843 +927 0.00% 1,262,178
2012-02-09 2012-02-07 29.029 41,916 +4,637 0.00% 1,216,788
2012-02-08 2012-02-06 28.684 37,279 -5,564 0.00% 1,069,316
2012-02-07 2012-02-03 29.374 42,843 +19,381 0.00% 1,258,482
2012-02-06 2012-02-02 29.849 23,462 +3,246 0.00% 700,311
2012-02-03 2012-02-01 31.057 20,216 +2,597 0.00% 627,838
2012-01-31 2012-01-27 32.307 17,619 +4,636 0.00% 569,224
2012-01-30 2012-01-26 32.652 12,983 -3,153 0.00% 423,927
2012-01-27 2012-01-20 31.100 16,136 +2,319 0.00% 501,824
2012-01-26 2012-01-19 31.876 13,817 -1,855 0.00% 440,431
2012-01-19 2012-01-17 30.539 15,672 +371 0.00% 478,606
2012-01-16 2012-01-12 30.668 15,301 +278 0.00% 469,256
2012-01-05 2012-01-03 30.884 15,023 -278 0.00% 463,970
2011-12-30 2011-12-28 29.374 15,301 -186 0.00% 449,456
2011-12-23 2011-12-21 29.762 15,487 +279 0.00% 460,932
2011-12-21 2011-12-19 29.892 15,208 +1,854 0.00% 454,596
2011-12-20 2011-12-16 30.366 13,354 -25,780 0.00% 405,512
2011-12-19 2011-12-15 29.762 39,134 0.00% 1,164,725

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