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 6.000 222,000 +0 0.20% 1,332,000
2025-10-13 2025-10-09 6.000 222,000 +0 0.20% 1,332,000
2025-10-10 2025-10-08 6.000 222,000 +0 0.20% 1,332,000
2025-10-09 2025-10-06 6.000 222,000 +0 0.20% 1,332,000
2025-10-08 2025-10-03 5.950 222,000 +0 0.20% 1,320,900
2025-10-06 2025-10-02 5.950 222,000 +0 0.20% 1,320,900
2025-10-03 2025-09-30 5.950 222,000 +0 0.20% 1,320,900
2025-10-02 2025-09-29 5.950 222,000 +0 0.20% 1,320,900
2025-09-30 2025-09-26 5.950 222,000 +0 0.20% 1,320,900
2025-09-29 2025-09-25 5.800 222,000 +0 0.20% 1,287,600
2025-09-26 2025-09-24 5.900 222,000 +0 0.20% 1,309,800
2025-09-25 2025-09-23 5.900 222,000 +0 0.20% 1,309,800
2025-09-24 2025-09-22 5.900 222,000 +0 0.20% 1,309,800
2025-09-23 2025-09-19 6.000 222,000 +0 0.20% 1,332,000
2025-09-22 2025-09-18 6.050 222,000 +0 0.20% 1,343,100
2025-09-19 2025-09-17 5.750 222,000 +0 0.20% 1,276,500
2025-09-18 2025-09-16 5.850 222,000 +0 0.20% 1,298,700
2025-09-17 2025-09-15 5.850 222,000 +0 0.20% 1,298,700
2025-09-16 2025-09-12 5.850 222,000 +0 0.20% 1,298,700
2025-09-15 2025-09-11 5.850 222,000 +0 0.20% 1,298,700
2025-09-12 2025-09-10 5.650 222,000 +0 0.20% 1,254,300
2025-09-11 2025-09-09 5.510 222,000 +0 0.20% 1,223,220
2025-09-10 2025-09-08 5.510 222,000 +0 0.20% 1,223,220
2025-09-09 2025-09-05 5.510 222,000 +0 0.20% 1,223,220
2025-09-08 2025-09-04 5.600 222,000 +0 0.20% 1,243,200
2025-09-05 2025-09-03 5.600 222,000 +0 0.20% 1,243,200
2025-09-04 2025-09-02 5.570 222,000 +0 0.20% 1,236,540
2025-09-03 2025-09-01 5.570 222,000 +0 0.20% 1,236,540
2025-09-02 2025-08-29 5.550 222,000 +0 0.20% 1,232,100
2025-09-01 2025-08-28 5.550 222,000 +0 0.20% 1,232,100
2025-08-29 2025-08-27 5.550 222,000 +0 0.20% 1,232,100
2025-08-28 2025-08-26 5.520 222,000 +0 0.20% 1,225,440
2025-08-27 2025-08-25 5.510 222,000 +0 0.20% 1,223,220
2025-08-26 2025-08-22 5.510 222,000 +0 0.20% 1,223,220
2025-08-25 2025-08-21 5.510 222,000 +0 0.20% 1,223,220
2025-08-22 2025-08-20 5.500 222,000 +0 0.20% 1,221,000
2025-08-21 2025-08-19 5.500 222,000 +0 0.20% 1,221,000
2025-08-20 2025-08-18 5.500 222,000 +0 0.20% 1,221,000
2025-08-19 2025-08-15 5.500 222,000 +0 0.20% 1,221,000
2025-08-18 2025-08-14 5.500 222,000 +0 0.20% 1,221,000
2025-08-15 2025-08-13 5.500 222,000 +0 0.20% 1,221,000
2025-08-14 2025-08-12 5.480 222,000 +0 0.20% 1,216,560
2025-08-13 2025-08-11 5.480 222,000 +0 0.20% 1,216,560
2025-08-12 2025-08-08 5.480 222,000 +0 0.20% 1,216,560
2025-08-11 2025-08-07 5.480 222,000 +0 0.20% 1,216,560
2025-08-08 2025-08-06 5.400 222,000 +0 0.20% 1,198,800
2025-08-07 2025-08-05 5.800 222,000 +0 0.20% 1,287,600
2025-08-06 2025-08-04 5.800 222,000 +0 0.20% 1,287,600
2025-08-05 2025-08-01 5.800 222,000 +0 0.20% 1,287,600
2025-08-04 2025-07-31 5.800 222,000 +0 0.20% 1,287,600
2025-08-01 2025-07-30 5.800 222,000 +0 0.20% 1,287,600
2025-07-31 2025-07-29 5.800 222,000 +0 0.20% 1,287,600
2025-07-30 2025-07-28 5.800 222,000 +0 0.20% 1,287,600
2025-07-29 2025-07-25 5.800 222,000 +0 0.20% 1,287,600
2025-07-28 2025-07-24 5.800 222,000 +0 0.20% 1,287,600
2025-07-25 2025-07-23 5.750 222,000 +0 0.20% 1,276,500
2025-07-24 2025-07-22 5.700 222,000 +0 0.20% 1,265,400
2025-07-23 2025-07-21 5.600 222,000 +0 0.20% 1,243,200
2025-07-22 2025-07-18 5.500 222,000 +0 0.20% 1,221,000
2025-07-21 2025-07-17 5.500 222,000 +0 0.20% 1,221,000
2025-07-18 2025-07-16 5.400 222,000 +0 0.20% 1,198,800
2025-07-17 2025-07-15 5.350 222,000 +0 0.20% 1,187,700
2025-07-16 2025-07-14 5.300 222,000 +0 0.20% 1,176,600
2025-07-15 2025-07-11 5.300 222,000 +0 0.20% 1,176,600
2025-07-14 2025-07-10 5.400 222,000 +0 0.20% 1,198,800
2025-07-11 2025-07-09 5.400 222,000 +0 0.20% 1,198,800
2025-07-10 2025-07-08 5.400 222,000 +0 0.20% 1,198,800
2025-07-09 2025-07-07 5.240 222,000 +0 0.20% 1,163,280
2025-07-08 2025-07-04 5.240 222,000 +0 0.20% 1,163,280
2025-07-07 2025-07-03 5.250 222,000 +0 0.20% 1,165,500
2025-07-04 2025-07-02 5.200 222,000 +0 0.20% 1,154,400
2025-07-03 2025-06-30 5.200 222,000 +0 0.20% 1,154,400
2025-07-02 2025-06-27 5.200 222,000 +0 0.20% 1,154,400
2025-06-30 2025-06-26 5.200 222,000 +0 0.20% 1,154,400
2025-06-27 2025-06-25 5.200 222,000 +0 0.20% 1,154,400
2025-06-26 2025-06-24 5.100 222,000 +0 0.20% 1,132,200
2025-06-25 2025-06-23 5.100 222,000 +0 0.20% 1,132,200
2025-06-24 2025-06-20 5.100 222,000 +0 0.20% 1,132,200
2025-06-23 2025-06-19 5.100 222,000 +0 0.20% 1,132,200
2025-06-20 2025-06-18 5.100 222,000 +0 0.20% 1,132,200
2025-06-19 2025-06-17 5.100 222,000 +0 0.20% 1,132,200
2025-06-18 2025-06-16 5.100 222,000 +0 0.20% 1,132,200
2025-06-17 2025-06-13 5.100 222,000 +0 0.20% 1,132,200
2025-06-16 2025-06-12 5.100 222,000 +0 0.20% 1,132,200
2025-06-13 2025-06-11 5.100 222,000 +0 0.20% 1,132,200
2025-06-12 2025-06-10 5.100 222,000 +0 0.20% 1,132,200
2025-06-11 2025-06-09 5.100 222,000 +0 0.20% 1,132,200
2025-06-10 2025-06-06 5.280 222,000 +0 0.20% 1,172,160
2025-06-09 2025-06-05 5.360 222,000 +0 0.20% 1,189,987
2025-06-06 2025-06-04 5.179 222,000 +1,669 0.20% 1,149,725
2025-06-05 2025-06-03 5.179 220,331 +0 0.20% 1,141,081
2025-06-04 2025-06-02 5.179 220,331 +0 0.20% 1,141,081
2025-06-03 2025-05-30 5.179 220,331 +0 0.20% 1,141,081
2025-06-02 2025-05-29 5.179 220,331 +0 0.20% 1,141,081
2025-05-30 2025-05-28 5.179 220,331 +0 0.20% 1,141,081
2025-05-29 2025-05-27 5.179 220,331 +0 0.20% 1,141,081
2025-05-28 2025-05-26 5.179 220,331 +0 0.20% 1,141,081
2025-05-27 2025-05-23 5.179 220,331 +0 0.20% 1,141,081
2025-05-26 2025-05-22 5.179 220,331 +0 0.20% 1,141,081
2025-05-23 2025-05-21 5.179 220,331 +0 0.20% 1,141,081
2025-05-22 2025-05-20 5.139 220,331 +0 0.20% 1,132,201
2025-05-21 2025-05-19 5.139 220,331 +0 0.20% 1,132,201
2025-05-20 2025-05-16 5.139 220,331 +0 0.20% 1,132,201
2025-05-19 2025-05-15 5.139 220,331 +0 0.20% 1,132,201
2025-05-16 2025-05-14 5.139 220,331 +0 0.20% 1,132,201
2025-05-15 2025-05-13 5.139 220,331 +0 0.20% 1,132,201
2025-05-14 2025-05-12 5.179 220,331 +0 0.20% 1,141,081
2025-05-13 2025-05-09 5.179 220,331 +0 0.20% 1,141,081
2025-05-12 2025-05-08 4.987 220,331 +0 0.20% 1,098,901
2025-05-09 2025-05-07 4.987 220,331 +0 0.20% 1,098,901
2025-05-08 2025-05-06 4.987 220,331 +0 0.20% 1,098,901
2025-05-07 2025-05-02 4.836 220,331 +0 0.20% 1,065,601
2025-05-06 2025-04-30 4.836 220,331 +0 0.20% 1,065,601
2025-05-02 2025-04-29 4.836 220,331 +0 0.20% 1,065,601
2025-04-30 2025-04-28 4.836 220,331 +0 0.20% 1,065,601
2025-04-29 2025-04-25 4.836 220,331 +0 0.20% 1,065,601
2025-04-28 2025-04-24 4.836 220,331 +0 0.20% 1,065,601
2025-04-25 2025-04-23 4.836 220,331 +0 0.20% 1,065,601
2025-04-24 2025-04-22 4.836 220,331 +0 0.20% 1,065,601
2025-04-23 2025-04-17 4.836 220,331 +0 0.20% 1,065,601
2025-04-22 2025-04-16 4.836 220,331 +0 0.20% 1,065,601
2025-04-17 2025-04-15 4.836 220,331 +0 0.20% 1,065,601
2025-04-16 2025-04-14 4.836 220,331 +0 0.20% 1,065,601
2025-04-15 2025-04-11 4.836 220,331 +0 0.20% 1,065,601
2025-04-14 2025-04-10 4.836 220,331 +0 0.20% 1,065,601
2025-04-11 2025-04-09 4.836 220,331 +0 0.20% 1,065,601
2025-04-10 2025-04-08 4.836 220,331 +0 0.20% 1,065,601
2025-04-09 2025-04-07 4.836 220,331 +0 0.20% 1,065,601
2025-04-08 2025-04-03 5.088 220,331 +0 0.20% 1,121,101
2025-04-07 2025-04-02 5.088 220,331 +0 0.20% 1,121,101
2025-04-03 2025-04-01 5.088 220,331 +0 0.20% 1,121,101
2025-04-02 2025-03-31 5.088 220,331 +0 0.20% 1,121,101
2025-04-01 2025-03-28 5.098 220,331 +0 0.20% 1,123,321
2025-03-31 2025-03-27 5.098 220,331 +0 0.20% 1,123,321
2025-03-28 2025-03-26 5.139 220,331 +0 0.20% 1,132,201
2025-03-27 2025-03-25 5.139 220,331 +0 0.20% 1,132,201
2025-03-26 2025-03-24 5.139 220,331 +0 0.20% 1,132,201
2025-03-25 2025-03-21 5.139 220,331 +0 0.20% 1,132,201
2025-03-24 2025-03-20 5.139 220,331 +0 0.20% 1,132,201
2025-03-21 2025-03-19 5.038 220,331 +0 0.20% 1,110,001
2025-03-20 2025-03-18 5.038 220,331 +0 0.20% 1,110,001
2025-03-19 2025-03-17 4.907 220,331 +0 0.20% 1,081,141
2025-03-18 2025-03-14 4.907 220,331 +0 0.20% 1,081,141
2025-03-17 2025-03-13 4.887 220,331 +0 0.20% 1,076,701
2025-03-14 2025-03-12 4.796 220,331 +0 0.20% 1,056,721
2025-03-13 2025-03-11 4.786 220,331 +0 0.20% 1,054,501
2025-03-12 2025-03-10 4.836 220,331 +0 0.20% 1,065,601
2025-03-11 2025-03-07 4.836 220,331 +0 0.20% 1,065,601
2025-03-10 2025-03-06 4.836 220,331 +0 0.20% 1,065,601
2025-03-07 2025-03-05 4.816 220,331 +0 0.20% 1,061,161
2025-03-06 2025-03-04 4.816 220,331 +0 0.20% 1,061,161
2025-03-05 2025-03-03 4.816 220,331 +0 0.20% 1,061,161
2025-03-04 2025-02-28 4.635 220,331 +0 0.20% 1,021,201
2025-03-03 2025-02-27 4.605 220,331 +0 0.20% 1,014,541
2025-02-28 2025-02-26 4.605 220,331 +0 0.20% 1,014,541
2025-02-27 2025-02-25 4.564 220,331 +0 0.20% 1,005,661
2025-02-26 2025-02-24 4.564 220,331 +0 0.20% 1,005,661
2025-02-25 2025-02-21 4.635 220,331 +0 0.20% 1,021,201
2025-02-24 2025-02-20 4.595 220,331 +0 0.20% 1,012,321
2025-02-21 2025-02-19 4.595 220,331 +0 0.20% 1,012,321
2025-02-20 2025-02-18 4.625 220,331 +0 0.20% 1,018,981
2025-02-19 2025-02-17 4.625 220,331 +0 0.20% 1,018,981
2025-02-18 2025-02-14 4.595 220,331 +0 0.20% 1,012,321
2025-02-17 2025-02-13 4.595 220,331 +0 0.20% 1,012,321
2025-02-14 2025-02-12 4.595 220,331 +0 0.20% 1,012,321
2025-02-13 2025-02-11 4.574 220,331 +0 0.20% 1,007,881
2025-02-12 2025-02-10 4.715 220,331 +0 0.20% 1,038,961
2025-02-11 2025-02-07 4.715 220,331 +0 0.20% 1,038,961
2025-02-10 2025-02-06 4.715 220,331 +0 0.20% 1,038,961
2025-02-07 2025-02-05 4.715 220,331 +0 0.20% 1,038,961
2025-02-06 2025-02-04 4.715 220,331 +0 0.20% 1,038,961
2025-02-05 2025-02-03 4.715 220,331 +0 0.20% 1,038,961
2025-02-04 2025-01-28 5.382 220,331 +0 0.20% 1,185,898
2025-02-03 2025-01-24 5.253 220,331 +14,101 0.20% 1,157,437
2025-01-27 2025-01-23 5.124 206,230 +0 0.20% 1,056,722
2025-01-24 2025-01-22 5.113 206,230 +0 0.20% 1,054,502
2025-01-23 2025-01-21 5.102 206,230 +0 0.20% 1,052,282
2025-01-22 2025-01-20 5.102 206,230 +0 0.20% 1,052,282
2025-01-21 2025-01-17 5.102 206,230 +0 0.20% 1,052,282
2025-01-20 2025-01-16 5.113 206,230 +0 0.20% 1,054,502
2025-01-17 2025-01-15 5.167 206,230 +0 0.20% 1,065,602
2025-01-16 2025-01-14 5.167 206,230 +0 0.20% 1,065,602
2025-01-15 2025-01-13 5.113 206,230 +27,869 0.20% 1,054,502
2025-01-07 2025-01-03 5.167 178,361 +18,579 0.17% 921,601
2024-09-03 2024-08-30 5.329 159,782 +9,290 0.16% 851,402
2024-06-17 2024-06-13 5.641 150,492 +1,158 0.15% 848,931
2024-05-06 2024-05-02 5.728 149,334 +27,654 0.15% 855,358
2024-02-19 2024-02-15 7.170 121,680 +6,620 0.12% 872,463
2024-01-12 2024-01-10 7.136 115,060 +17,433 0.12% 821,037
2023-06-19 2023-06-15 9.063 97,627 +497 0.10% 884,823
2023-02-27 2023-02-23 11.131 97,130 +3,551 0.10% 1,081,123
2023-02-22 2023-02-20 11.131 93,579 -6,684 0.10% 1,041,598
2022-06-17 2022-06-15 12.735 100,263 +378 0.11% 1,276,813
2022-05-24 2022-05-20 12.903 99,885 +8,324 0.11% 1,288,799
2022-01-24 2022-01-20 14.331 91,561 +2,679 0.10% 1,312,190
2021-06-24 2021-06-22 14.480 88,882 +305 0.10% 1,287,012
2021-05-10 2021-05-06 14.405 88,577 +4,831 0.10% 1,275,995
2021-02-02 2021-01-29 15.216 83,746 +2,409 0.09% 1,274,256
2020-11-27 2020-11-25 14.755 81,337 +7,821 0.09% 1,200,162
2020-06-15 2020-06-11 15.062 73,516 +250 0.09% 1,107,332
2020-01-14 2020-01-10 18.347 73,266 +7,795 0.09% 1,344,208
2020-01-03 2019-12-31 19.356 65,471 +1,504 0.08% 1,267,266
2019-12-05 2019-12-03 19.041 63,967 -7,615 0.08% 1,217,995
2019-10-17 2019-10-15 19.094 71,582 +15,230 0.09% 1,366,752
2019-06-20 2019-06-18 22.009 56,352 +134 0.07% 1,240,230
2019-05-10 2019-05-08 23.035 56,218 +7,597 0.07% 1,295,001
2019-01-02 2018-12-27 22.807 48,621 +972 0.06% 1,108,899
2018-10-12 2018-10-10 23.103 47,649 +2,979 0.06% 1,100,811
2018-06-22 2018-06-20 24.742 44,670 +97 0.05% 1,105,204
2018-06-08 2018-06-06 24.903 44,573 -7,429 0.05% 1,110,004
2018-06-06 2018-06-04 24.230 52,002 +7,429 0.06% 1,260,009
2018-02-09 2018-02-07 23.692 44,573 +2,972 0.05% 1,056,004
2018-02-08 2018-02-06 23.934 41,601 +5,943 0.05% 995,672
2018-01-22 2018-01-18 24.957 35,658 +5,943 0.04% 889,913
2018-01-15 2018-01-11 25.038 29,715 +14,857 0.04% 743,994
2018-01-08 2018-01-04 26.229 14,858 +233 0.02% 389,705
2017-12-05 2017-12-01 26.147 14,625 -24,863 0.02% 382,394
2017-06-22 2017-06-20 23.494 39,488 +92 0.05% 927,715
2016-12-29 2016-12-23 20.331 39,396 +671 0.05% 800,955
2016-09-21 2016-09-19 18.267 38,725 -1,435 0.05% 707,394
2016-09-13 2016-09-09 18.211 40,160 -1,434 0.05% 731,367
2016-09-12 2016-09-08 18.128 41,594 +2,869 0.05% 754,002
2016-09-01 2016-08-30 18.267 38,725 -1,435 0.05% 707,394
2016-08-30 2016-08-26 17.988 40,160 -4,302 0.05% 722,407
2016-08-26 2016-08-24 17.988 44,462 -1,435 0.06% 799,792
2016-07-08 2016-07-06 17.235 45,897 -2,868 0.06% 791,045
2016-06-20 2016-06-16 17.068 48,765 +160 0.06% 832,325
2016-06-14 2016-06-10 16.956 48,605 +10,007 0.06% 824,154
2016-05-13 2016-05-11 16.956 38,598 -2,860 0.05% 654,474
2016-05-05 2016-05-03 17.040 41,458 -5,718 0.05% 706,448
2016-03-01 2016-02-26 16.145 47,176 +4,289 0.06% 761,643
2015-12-29 2015-12-24 16.893 42,887 +833 0.05% 724,472
2015-08-14 2015-08-12 18.605 42,054 +4,205 0.05% 782,400
2015-06-22 2015-06-18 19.232 37,849 +112 0.05% 727,922
2015-04-29 2015-04-27 18.030 37,737 -1,397 0.05% 680,407
2015-04-28 2015-04-24 17.887 39,134 +1,397 0.05% 699,995
2015-04-24 2015-04-22 17.486 37,737 -4,193 0.05% 659,887
2015-04-22 2015-04-20 17.486 41,930 -1,397 0.05% 733,208
2014-12-29 2014-12-22 17.793 43,327 +817 0.06% 770,930
2014-12-15 2014-12-11 17.502 42,510 -2,743 0.06% 743,993
2014-10-10 2014-10-08 17.210 45,253 +2,743 0.06% 778,800
2014-10-09 2014-10-07 17.210 42,510 +5,485 0.06% 731,593
2014-06-23 2014-06-19 17.268 37,025 +125 0.05% 639,364
2013-12-27 2013-12-20 17.756 36,900 +648 0.05% 655,190
2013-06-21 2013-06-19 18.680 36,252 +116 0.05% 677,171
2013-01-07 2013-01-03 19.576 36,136 +552 0.05% 707,405
2012-06-22 2012-06-20 15.389 35,584 +142 0.05% 547,589
2012-01-04 2011-12-30 11.646 35,442 +758 0.05% 412,752
2011-06-20 2011-06-16 12.925 34,684 +174 0.05% 448,286
2010-12-21 2010-12-17 12.429 34,510 +708 0.05% 428,916
2010-07-14 2010-07-12 11.008 33,802 +199 0.05% 372,085
2010-03-17 2010-03-15 13.418 33,603 -3,734 0.05% 450,894
2009-12-18 2009-12-16 11.031 37,337 +893 0.05% 411,848
2009-07-10 2009-07-08 6.784 36,444 +357 0.05% 247,222
2008-12-19 2008-12-17 5.955 36,087 +1,329 0.05% 214,915
2008-07-15 2008-07-11 10.945 34,758 +223 0.05% 380,435
2008-05-06 2008-05-02 11.102 34,535 -2,303 0.05% 383,395
2008-05-05 2008-04-30 11.119 36,838 +2,303 0.06% 409,602
2007-12-18 2007-12-14 13.490 34,535 +731 0.05% 465,866
2007-07-18 2007-07-16 14.164 33,804 +2,254 0.05% 478,806
2007-07-16 2007-07-12 13.969 31,550 -2,254 0.05% 440,731
2007-07-13 2007-07-11 14.255 33,804 +173 0.05% 481,867
2007-07-11 2007-07-09 14.629 33,631 -2,242 0.05% 492,001
2007-07-06 2007-07-04 14.290 35,873 -2,242 0.06% 512,640
2007-07-05 2007-07-03 13.202 38,115 +2,242 0.06% 503,199
2007-06-26 2007-06-22 9.634 35,873 0.06% 345,600

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