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 1.080 1,040 +0 0.00% 1,123
2025-10-13 2025-10-09 1.060 1,040 +0 0.00% 1,102
2025-10-10 2025-10-08 1.060 1,040 +0 0.00% 1,102
2025-10-09 2025-10-06 1.080 1,040 +0 0.00% 1,123
2025-10-08 2025-10-03 1.080 1,040 +0 0.00% 1,123
2025-10-06 2025-10-02 1.110 1,040 +0 0.00% 1,154
2025-10-03 2025-09-30 1.150 1,040 +0 0.00% 1,196
2025-10-02 2025-09-29 1.180 1,040 +0 0.00% 1,227
2025-09-30 2025-09-26 1.150 1,040 +0 0.00% 1,196
2025-09-29 2025-09-25 1.150 1,040 +0 0.00% 1,196
2025-09-26 2025-09-24 1.180 1,040 +0 0.00% 1,227
2025-09-25 2025-09-23 1.070 1,040 +0 0.00% 1,113
2025-09-24 2025-09-22 0.930 1,040 +0 0.00% 967
2025-09-23 2025-09-19 0.910 1,040 +0 0.00% 946
2025-09-22 2025-09-18 0.900 1,040 +0 0.00% 936
2025-09-19 2025-09-17 0.880 1,040 +0 0.00% 915
2025-09-18 2025-09-16 0.880 1,040 +0 0.00% 915
2025-09-17 2025-09-15 0.880 1,040 +0 0.00% 915
2025-09-16 2025-09-12 0.900 1,040 +0 0.00% 936
2025-09-15 2025-09-11 0.900 1,040 +0 0.00% 936
2025-09-12 2025-09-10 0.900 1,040 +0 0.00% 936
2025-09-11 2025-09-09 0.920 1,040 +0 0.00% 957
2025-09-10 2025-09-08 0.940 1,040 +0 0.00% 978
2025-09-09 2025-09-05 0.940 1,040 +0 0.00% 978
2025-09-08 2025-09-04 0.930 1,040 +0 0.00% 967
2025-09-05 2025-09-03 0.920 1,040 +0 0.00% 957
2025-09-04 2025-09-02 0.920 1,040 +0 0.00% 957
2025-09-03 2025-09-01 0.930 1,040 +0 0.00% 967
2025-09-02 2025-08-29 0.930 1,040 +0 0.00% 967
2025-09-01 2025-08-28 0.930 1,040 +0 0.00% 967
2025-08-29 2025-08-27 0.900 1,040 +0 0.00% 936
2025-08-28 2025-08-26 0.930 1,040 +0 0.00% 967
2025-08-27 2025-08-25 0.920 1,040 +0 0.00% 957
2025-08-26 2025-08-22 0.850 1,040 +0 0.00% 884
2025-08-25 2025-08-21 0.850 1,040 +0 0.00% 884
2025-08-22 2025-08-20 0.840 1,040 +0 0.00% 874
2025-08-21 2025-08-19 0.830 1,040 +0 0.00% 863
2025-08-20 2025-08-18 0.810 1,040 +0 0.00% 842
2025-08-19 2025-08-15 0.910 1,040 +0 0.00% 946
2025-08-18 2025-08-14 0.940 1,040 +0 0.00% 978
2025-08-15 2025-08-13 0.940 1,040 +0 0.00% 978
2025-08-14 2025-08-12 0.900 1,040 +0 0.00% 936
2025-08-13 2025-08-11 0.890 1,040 +0 0.00% 926
2025-08-12 2025-08-08 0.800 1,040 +0 0.00% 832
2025-08-11 2025-08-07 0.680 1,040 +0 0.00% 707
2025-08-08 2025-08-06 0.660 1,040 +0 0.00% 686
2025-08-07 2025-08-05 0.660 1,040 +0 0.00% 686
2025-08-06 2025-08-04 0.670 1,040 +0 0.00% 697
2025-08-05 2025-08-01 0.660 1,040 +0 0.00% 686
2025-08-04 2025-07-31 0.680 1,040 +0 0.00% 707
2025-08-01 2025-07-30 0.700 1,040 +0 0.00% 728
2025-07-31 2025-07-29 0.700 1,040 +0 0.00% 728
2025-07-30 2025-07-28 0.690 1,040 +0 0.00% 718
2025-07-29 2025-07-25 0.700 1,040 +0 0.00% 728
2025-07-28 2025-07-24 0.710 1,040 +0 0.00% 738
2025-07-25 2025-07-23 0.690 1,040 +0 0.00% 718
2025-07-24 2025-07-22 0.680 1,040 +0 0.00% 707
2025-07-23 2025-07-21 0.690 1,040 +0 0.00% 718
2025-07-22 2025-07-18 0.680 1,040 +0 0.00% 707
2025-07-21 2025-07-17 0.680 1,040 +0 0.00% 707
2025-07-18 2025-07-16 0.700 1,040 +0 0.00% 728
2025-07-17 2025-07-15 0.750 1,040 +0 0.00% 780
2025-07-16 2025-07-14 0.720 1,040 +0 0.00% 749
2025-07-15 2025-07-11 1.000 1,040 +0 0.00% 1,040
2025-07-14 2025-07-10 0.590 1,040 +0 0.00% 614
2025-07-11 2025-07-09 0.410 1,040 +0 0.00% 426
2025-07-10 2025-07-08 0.410 1,040 +0 0.00% 426
2025-07-09 2025-07-07 0.410 1,040 +0 0.00% 426
2025-07-08 2025-07-04 0.385 1,040 +0 0.00% 400
2025-07-07 2025-07-03 0.395 1,040 +0 0.00% 411
2025-07-04 2025-07-02 0.405 1,040 +0 0.00% 421
2025-07-03 2025-06-30 0.395 1,040 +0 0.00% 411
2025-07-02 2025-06-27 0.395 1,040 +0 0.00% 411
2025-06-30 2025-06-26 0.395 1,040 +0 0.00% 411
2025-06-27 2025-06-25 0.400 1,040 +0 0.00% 416
2025-06-26 2025-06-24 0.400 1,040 +0 0.00% 416
2025-06-25 2025-06-23 0.395 1,040 +0 0.00% 411
2025-06-24 2025-06-20 0.390 1,040 +0 0.00% 406
2025-06-23 2025-06-19 0.400 1,040 +0 0.00% 416
2025-06-20 2025-06-18 0.400 1,040 +0 0.00% 416
2025-06-19 2025-06-17 0.410 1,040 +0 0.00% 426
2025-06-18 2025-06-16 0.410 1,040 +0 0.00% 426
2025-06-17 2025-06-13 0.410 1,040 +0 0.00% 426
2025-06-16 2025-06-12 0.385 1,040 +0 0.00% 400
2025-06-13 2025-06-11 0.385 1,040 +0 0.00% 400
2025-06-12 2025-06-10 0.400 1,040 +0 0.00% 416
2025-06-11 2025-06-09 0.415 1,040 +0 0.00% 432
2025-06-10 2025-06-06 0.415 1,040 +0 0.00% 432
2025-06-09 2025-06-05 0.415 1,040 +0 0.00% 432
2025-06-06 2025-06-04 0.400 1,040 +0 0.00% 416
2025-06-05 2025-06-03 0.410 1,040 +0 0.00% 426
2025-06-04 2025-06-02 0.410 1,040 +0 0.00% 426
2025-06-03 2025-05-30 0.405 1,040 +0 0.00% 421
2025-06-02 2025-05-29 0.390 1,040 +0 0.00% 406
2025-05-30 2025-05-28 0.400 1,040 +0 0.00% 416
2025-05-29 2025-05-27 0.395 1,040 +0 0.00% 411
2025-05-28 2025-05-26 0.400 1,040 +0 0.00% 416
2025-05-27 2025-05-23 0.405 1,040 +0 0.00% 421
2025-05-26 2025-05-22 0.415 1,040 +0 0.00% 432
2025-05-23 2025-05-21 0.415 1,040 +0 0.00% 432
2025-05-22 2025-05-20 0.425 1,040 +0 0.00% 442
2025-05-21 2025-05-19 0.385 1,040 +0 0.00% 400
2025-05-20 2025-05-16 0.385 1,040 +0 0.00% 400
2025-05-19 2025-05-15 0.355 1,040 +0 0.00% 369
2025-05-16 2025-05-14 0.370 1,040 +0 0.00% 385
2025-05-15 2025-05-13 0.395 1,040 +0 0.00% 411
2025-05-14 2025-05-12 0.290 1,040 +0 0.00% 302
2025-05-13 2025-05-09 0.290 1,040 +0 0.00% 302
2025-05-12 2025-05-08 0.290 1,040 +0 0.00% 302
2025-05-09 2025-05-07 0.300 1,040 +0 0.00% 312
2025-05-08 2025-05-06 0.295 1,040 +0 0.00% 307
2025-05-07 2025-05-02 0.310 1,040 +0 0.00% 322
2025-05-06 2025-04-30 0.310 1,040 +0 0.00% 322
2025-05-02 2025-04-29 0.310 1,040 +0 0.00% 322
2025-04-30 2025-04-28 0.300 1,040 +0 0.00% 312
2025-04-29 2025-04-25 0.315 1,040 +0 0.00% 328
2025-04-28 2025-04-24 0.315 1,040 +0 0.00% 328
2025-04-25 2025-04-23 0.310 1,040 +0 0.00% 322
2025-04-24 2025-04-22 0.325 1,040 +0 0.00% 338
2025-04-23 2025-04-17 0.295 1,040 +0 0.00% 307
2025-04-22 2025-04-16 0.285 1,040 +0 0.00% 296
2025-04-17 2025-04-15 0.320 1,040 +0 0.00% 333
2025-04-16 2025-04-14 0.300 1,040 +0 0.00% 312
2025-04-15 2025-04-11 0.315 1,040 +0 0.00% 328
2025-04-14 2025-04-10 0.305 1,040 +0 0.00% 317
2025-04-11 2025-04-09 0.290 1,040 +0 0.00% 302
2025-04-10 2025-04-08 0.290 1,040 +0 0.00% 302
2025-04-09 2025-04-07 0.270 1,040 +0 0.00% 281
2025-04-08 2025-04-03 0.305 1,040 +0 0.00% 317
2025-04-07 2025-04-02 0.305 1,040 +0 0.00% 317
2025-04-03 2025-04-01 0.325 1,040 +0 0.00% 338
2025-04-02 2025-03-31 0.330 1,040 +0 0.00% 343
2025-04-01 2025-03-28 0.335 1,040 +0 0.00% 348
2025-03-31 2025-03-27 0.330 1,040 +0 0.00% 343
2025-03-28 2025-03-26 0.330 1,040 +0 0.00% 343
2025-03-27 2025-03-25 0.320 1,040 +0 0.00% 333
2025-03-26 2025-03-24 0.290 1,040 +0 0.00% 302
2025-03-25 2025-03-21 0.300 1,040 +0 0.00% 312
2025-03-24 2025-03-20 0.300 1,040 +0 0.00% 312
2025-03-21 2025-03-19 0.315 1,040 +0 0.00% 328
2025-03-20 2025-03-18 0.315 1,040 +0 0.00% 328
2025-03-19 2025-03-17 0.315 1,040 +0 0.00% 328
2025-03-18 2025-03-14 0.300 1,040 +0 0.00% 312
2025-03-17 2025-03-13 0.300 1,040 +0 0.00% 312
2025-03-14 2025-03-12 0.285 1,040 +0 0.00% 296
2025-03-13 2025-03-11 0.290 1,040 +0 0.00% 302
2025-03-12 2025-03-10 0.295 1,040 +0 0.00% 307
2025-03-11 2025-03-07 0.330 1,040 +0 0.00% 343
2025-03-10 2025-03-06 0.310 1,040 +0 0.00% 322
2025-03-07 2025-03-05 0.305 1,040 +0 0.00% 317
2025-03-06 2025-03-04 0.305 1,040 +0 0.00% 317
2025-03-05 2025-03-03 0.290 1,040 +0 0.00% 302
2025-03-04 2025-02-28 0.320 1,040 +0 0.00% 333
2025-03-03 2025-02-27 0.320 1,040 +0 0.00% 333
2025-02-28 2025-02-26 0.330 1,040 +0 0.00% 343
2025-02-27 2025-02-25 0.340 1,040 +0 0.00% 354
2025-02-26 2025-02-24 0.330 1,040 +0 0.00% 343
2025-02-25 2025-02-21 0.345 1,040 +0 0.00% 359
2025-02-24 2025-02-20 0.320 1,040 +0 0.00% 333
2025-02-21 2025-02-19 0.360 1,040 +0 0.00% 374
2025-02-20 2025-02-18 0.355 1,040 +0 0.00% 369
2025-02-19 2025-02-17 0.355 1,040 +0 0.00% 369
2025-02-18 2025-02-14 0.325 1,040 +0 0.00% 338
2025-02-17 2025-02-13 0.280 1,040 +0 0.00% 291
2025-02-14 2025-02-12 0.300 1,040 +0 0.00% 312
2025-02-13 2025-02-11 0.300 1,040 +0 0.00% 312
2025-02-12 2025-02-10 0.290 1,040 +0 0.00% 302
2025-02-11 2025-02-07 0.300 1,040 +0 0.00% 312
2025-02-10 2025-02-06 0.285 1,040 +0 0.00% 296
2025-02-07 2025-02-05 0.290 1,040 +0 0.00% 302
2025-02-06 2025-02-04 0.290 1,040 +0 0.00% 302
2025-02-05 2025-02-03 0.300 1,040 +0 0.00% 312
2025-02-04 2025-01-28 0.260 1,040 +0 0.00% 270
2025-02-03 2025-01-24 0.295 1,040 +0 0.00% 307
2025-01-27 2025-01-23 0.295 1,040 +0 0.00% 307
2025-01-24 2025-01-22 0.295 1,040 +0 0.00% 307
2025-01-23 2025-01-21 0.290 1,040 +0 0.00% 302
2025-01-22 2025-01-20 0.305 1,040 +0 0.00% 317
2025-01-21 2025-01-17 0.300 1,040 +0 0.00% 312
2025-01-20 2025-01-16 0.300 1,040 +0 0.00% 312
2025-01-17 2025-01-15 0.330 1,040 +0 0.00% 343
2025-01-16 2025-01-14 0.330 1,040 +0 0.00% 343
2025-01-15 2025-01-13 0.285 1,040 +0 0.00% 296
2025-01-14 2025-01-10 0.280 1,040 +0 0.00% 291
2025-01-13 2025-01-09 0.280 1,040 +0 0.00% 291
2025-01-10 2025-01-08 0.365 1,040 +0 0.00% 380
2025-01-09 2025-01-07 0.365 1,040 +0 0.00% 380
2025-01-08 2025-01-06 0.365 1,040 +0 0.00% 380
2025-01-07 2025-01-03 0.365 1,040 +0 0.00% 380
2025-01-06 2025-01-02 0.365 1,040 +0 0.00% 380
2025-01-03 2024-12-31 0.365 1,040 +0 0.00% 380
2025-01-02 2024-12-27 0.350 1,040 +0 0.00% 364
2024-12-30 2024-12-24 0.370 1,040 +0 0.00% 385
2024-12-27 2024-12-20 0.380 1,040 +0 0.00% 395
2024-12-23 2024-12-19 0.370 1,040 +0 0.00% 385
2024-12-20 2024-12-18 0.400 1,040 +0 0.00% 416
2024-12-19 2024-12-17 0.385 1,040 +0 0.00% 400
2024-12-18 2024-12-16 0.395 1,040 +0 0.00% 411
2024-12-17 2024-12-13 0.395 1,040 +0 0.00% 411
2024-12-16 2024-12-12 0.395 1,040 +0 0.00% 411
2024-12-13 2024-12-11 0.375 1,040 +0 0.00% 390
2024-12-12 2024-12-10 0.390 1,040 +0 0.00% 406
2024-12-11 2024-12-09 0.400 1,040 +0 0.00% 416
2024-12-10 2024-12-06 0.400 1,040 +0 0.00% 416
2024-12-09 2024-12-05 0.400 1,040 +0 0.00% 416
2024-12-06 2024-12-04 0.380 1,040 +0 0.00% 395
2024-12-05 2024-12-03 0.390 1,040 +0 0.00% 406
2024-12-04 2024-12-02 0.395 1,040 +0 0.00% 411
2024-12-03 2024-11-29 0.405 1,040 +0 0.00% 421
2024-12-02 2024-11-28 0.390 1,040 +0 0.00% 406
2024-11-29 2024-11-27 0.430 1,040 +0 0.00% 447
2024-11-28 2024-11-26 0.415 1,040 +0 0.00% 432
2024-11-27 2024-11-25 0.420 1,040 +0 0.00% 437
2024-11-26 2024-11-22 0.420 1,040 +0 0.00% 437
2024-11-25 2024-11-21 0.420 1,040 +0 0.00% 437
2024-11-22 2024-11-20 0.430 1,040 +0 0.00% 447
2024-11-21 2024-11-19 0.440 1,040 +0 0.00% 458
2024-11-20 2024-11-18 0.445 1,040 +0 0.00% 463
2024-11-19 2024-11-15 0.440 1,040 +0 0.00% 458
2024-11-18 2024-11-14 0.460 1,040 +0 0.00% 478
2024-11-15 2024-11-13 0.480 1,040 +0 0.00% 499
2024-09-03 2024-08-30 0.400 1,040 -6,000 0.00% 416
2023-09-06 2023-09-04 0.800 7,040 -400 0.00% 5,632
2023-09-05 2023-08-31 0.750 7,440 -4,000 0.00% 5,580
2021-08-10 2021-08-06 6.700 11,440 +2,000 0.01% 76,648
2021-07-05 2021-06-30 7.100 9,440 -400 0.01% 67,024
2021-06-15 2021-06-10 7.850 9,840 +2,000 0.01% 77,244
2021-06-07 2021-06-03 8.400 7,840 +2,000 0.00% 65,856
2021-01-05 2020-12-31 5.850 5,840 +4,000 0.00% 34,164
2019-11-21 2019-11-19 4.800 1,840 -30 0.00% 8,832
2017-07-04 2017-06-30 8.500 1,870 -1,000 0.00% 15,895
2016-10-12 2016-10-07 15.250 2,870 -2,000 0.00% 43,768
2016-04-29 2016-04-27 18.500 4,870 -2,000 0.01% 90,095
2016-04-27 2016-04-25 16.500 6,870 +2,000 0.01% 113,355
2016-04-26 2016-04-22 16.250 4,870 -2,000 0.01% 79,138
2016-03-23 2016-03-21 14.500 6,870 +2,000 0.01% 99,615
2015-11-24 2015-11-20 25.500 4,870 -2,000 0.01% 124,185
2015-11-23 2015-11-19 24.750 6,870 +2,000 0.01% 170,032
2015-10-02 2015-09-29 18.250 4,870 -1,000 0.01% 88,878
2015-09-29 2015-09-24 19.000 5,870 +1,000 0.01% 111,530
2015-09-16 2015-09-14 18.750 4,870 -1,000 0.01% 91,312
2015-09-14 2015-09-10 18.750 5,870 +1,000 0.01% 110,062
2015-08-11 2015-08-07 25.500 4,870 -400 0.01% 124,185
2015-08-04 2015-07-31 22.000 5,270 +800 0.01% 115,940
2015-07-27 2015-07-23 22.250 4,470 -1,400 0.01% 99,458
2015-07-21 2015-07-17 22.500 5,870 +800 0.01% 132,075
2015-07-13 2015-07-09 17.250 5,070 +600 0.01% 87,458
2015-07-08 2015-07-06 19.500 4,470 +400 0.01% 87,165
2015-05-27 2015-05-22 38.000 4,070 -400 0.01% 154,660
2015-05-19 2015-05-15 33.500 4,470 -600 0.01% 149,745
2015-05-14 2015-05-12 31.500 5,070 +600 0.01% 159,705
2015-05-11 2015-05-07 35.000 4,470 +400 0.01% 156,450
2015-04-29 2015-04-27 38.500 4,070 -400 0.01% 156,695
2015-04-28 2015-04-24 36.500 4,470 +400 0.01% 163,155
2015-04-24 2015-04-22 37.000 4,070 +2,000 0.01% 150,590
2015-04-02 2015-03-31 27.500 2,070 -1,600 0.00% 56,925
2015-03-10 2015-03-06 28.500 3,670 +1,000 0.01% 104,595
2015-02-09 2015-02-05 25.000 2,670 -2,800 0.00% 66,750
2014-12-29 2014-12-22 33.500 5,470 +200 0.01% 183,245
2014-10-22 2014-10-20 47.000 5,270 +1,000 0.01% 247,690
2014-10-16 2014-10-14 48.000 4,270 +600 0.01% 204,960
2014-10-14 2014-10-10 48.000 3,670 +1,000 0.01% 176,160
2014-10-07 2014-10-03 51.000 2,670 +400 0.00% 136,170
2014-09-26 2014-09-24 56.500 2,270 +1,200 0.00% 128,255
2014-06-24 2014-06-20 49.500 1,070 -1,000 0.00% 52,965
2014-06-18 2014-06-16 51.500 2,070 +1,000 0.00% 106,605
2014-04-29 2014-04-25 44.000 1,070 +400 0.00% 47,080
2014-04-10 2014-04-08 56.500 670 -200 0.00% 37,855
2014-04-09 2014-04-07 55.000 870 +800 0.00% 47,850
2014-03-14 2014-03-12 52.000 70 -400 0.00% 3,640
2014-03-13 2014-03-11 54.500 470 +400 0.00% 25,615
2012-12-21 2012-12-19 35.000 70 -20 0.00% 2,450
2011-02-23 2011-02-21 69.000 90 -400 0.00% 6,210
2011-02-17 2011-02-15 70.000 490 +400 0.00% 34,300
2010-12-09 2010-12-07 31.000 90 -1,200 0.00% 2,790
2009-07-15 2009-07-13 27.500 1,290 +1,200 0.01% 35,475
2008-10-29 2008-10-27 8.500 90 -200 0.00% 765
2007-11-09 2007-11-07 124.000 290 -10 0.00% 35,960
2007-11-02 2007-10-31 145.000 300 +200 0.00% 43,500
2007-08-09 2007-08-07 184.000 100 -200 0.00% 18,400
2007-08-08 2007-08-06 188.000 300 -80 0.00% 56,400
2007-08-02 2007-07-31 134.500 380 -500 0.00% 51,110
2007-07-04 2007-06-29 22.000 880 +800 0.00% 19,360
2007-06-29 2007-06-27 24.250 80 -800 0.00% 1,940
2007-06-26 2007-06-22 22.250 880 0.00% 19,580

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