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 29.460 444 +0 0.00% 13,080
2025-10-13 2025-10-09 29.120 444 +0 0.00% 12,929
2025-10-10 2025-10-08 28.800 444 +0 0.00% 12,787
2025-10-09 2025-10-06 28.940 444 +0 0.00% 12,849
2025-10-08 2025-10-03 29.100 444 +0 0.00% 12,920
2025-10-06 2025-10-02 29.340 444 +0 0.00% 13,027
2025-10-03 2025-09-30 30.380 444 +0 0.00% 13,489
2025-10-02 2025-09-29 29.800 444 +0 0.00% 13,231
2025-09-30 2025-09-26 29.620 444 +0 0.00% 13,151
2025-09-29 2025-09-25 29.440 444 +0 0.00% 13,071
2025-09-26 2025-09-24 30.100 444 +0 0.00% 13,364
2025-09-25 2025-09-23 30.220 444 +0 0.00% 13,418
2025-09-24 2025-09-22 30.800 444 +0 0.00% 13,675
2025-09-23 2025-09-19 31.560 444 +0 0.00% 14,013
2025-09-22 2025-09-18 31.500 444 +0 0.00% 13,986
2025-09-19 2025-09-17 32.240 444 +0 0.00% 14,315
2025-09-18 2025-09-16 32.220 444 +0 0.00% 14,306
2025-09-17 2025-09-15 32.360 444 +0 0.00% 14,368
2025-09-16 2025-09-12 32.940 444 +0 0.00% 14,625
2025-09-15 2025-09-11 32.500 444 +0 0.00% 14,430
2025-09-12 2025-09-10 32.660 444 +0 0.00% 14,501
2025-09-11 2025-09-09 32.260 444 +0 0.00% 14,323
2025-09-10 2025-09-08 31.681 444 +0 0.00% 14,066
2025-09-09 2025-09-05 31.540 444 +3 0.00% 14,004
2025-09-08 2025-09-04 30.935 441 +0 0.00% 13,642
2025-09-05 2025-09-03 31.016 441 +0 0.00% 13,678
2025-09-04 2025-09-02 31.217 441 +0 0.00% 13,767
2025-09-03 2025-09-01 31.781 441 +0 0.00% 14,016
2025-09-02 2025-08-29 30.774 441 +0 0.00% 13,571
2025-09-01 2025-08-28 30.694 441 +0 0.00% 13,536
2025-08-29 2025-08-27 30.613 441 +0 0.00% 13,500
2025-08-28 2025-08-26 31.318 441 +0 0.00% 13,811
2025-08-27 2025-08-25 31.983 441 +0 0.00% 14,104
2025-08-26 2025-08-22 31.681 441 +0 0.00% 13,971
2025-08-25 2025-08-21 31.862 441 +0 0.00% 14,051
2025-08-22 2025-08-20 31.842 441 +0 0.00% 14,042
2025-08-21 2025-08-19 31.781 441 +0 0.00% 14,016
2025-08-20 2025-08-18 32.325 441 +0 0.00% 14,255
2025-08-19 2025-08-15 33.332 441 +0 0.00% 14,699
2025-08-18 2025-08-14 32.667 441 +0 0.00% 14,406
2025-08-15 2025-08-13 32.023 441 +0 0.00% 14,122
2025-08-14 2025-08-12 31.278 441 +0 0.00% 13,793
2025-08-13 2025-08-11 30.553 441 +0 0.00% 13,474
2025-08-12 2025-08-08 29.989 441 +0 0.00% 13,225
2025-08-11 2025-08-07 29.807 441 +0 0.00% 13,145
2025-08-08 2025-08-06 28.881 441 +0 0.00% 12,737
2025-08-07 2025-08-05 29.163 441 +0 0.00% 12,861
2025-08-06 2025-08-04 29.062 441 +0 0.00% 12,816
2025-08-05 2025-08-01 28.800 441 +0 0.00% 12,701
2025-08-04 2025-07-31 29.052 441 +0 0.00% 12,812
2025-08-01 2025-07-30 30.160 441 +0 0.00% 13,301
2025-07-31 2025-07-29 30.361 441 +0 0.00% 13,389
2025-07-30 2025-07-28 30.412 441 +0 0.00% 13,412
2025-07-29 2025-07-25 30.160 441 +0 0.00% 13,301
2025-07-28 2025-07-24 29.807 441 +0 0.00% 13,145
2025-07-25 2025-07-23 29.807 441 +0 0.00% 13,145
2025-07-24 2025-07-22 29.405 441 +0 0.00% 12,967
2025-07-23 2025-07-21 29.052 441 +0 0.00% 12,812
2025-07-22 2025-07-18 28.549 441 +0 0.00% 12,590
2025-07-21 2025-07-17 28.448 441 +0 0.00% 12,546
2025-07-18 2025-07-16 28.649 441 +0 0.00% 12,634
2025-07-17 2025-07-15 29.254 441 +0 0.00% 12,901
2025-07-16 2025-07-14 29.707 441 +0 0.00% 13,101
2025-07-15 2025-07-11 29.656 441 +0 0.00% 13,078
2025-07-14 2025-07-10 30.311 441 +0 0.00% 13,367
2025-07-11 2025-07-09 28.901 441 +0 0.00% 12,745
2025-07-10 2025-07-08 28.448 441 +0 0.00% 12,546
2025-07-09 2025-07-07 28.700 441 +0 0.00% 12,657
2025-07-08 2025-07-04 27.743 441 +0 0.00% 12,235
2025-07-07 2025-07-03 27.441 441 +0 0.00% 12,101
2025-07-04 2025-07-02 26.988 441 +0 0.00% 11,902
2025-07-03 2025-06-30 26.786 441 +0 0.00% 11,813
2025-07-02 2025-06-27 26.887 441 +0 0.00% 11,857
2025-06-30 2025-06-26 27.592 441 +0 0.00% 12,168
2025-06-27 2025-06-25 27.743 441 +0 0.00% 12,235
2025-06-26 2025-06-24 27.038 441 +0 0.00% 11,924
2025-06-25 2025-06-23 27.038 441 +0 0.00% 11,924
2025-06-24 2025-06-20 26.786 441 +0 0.00% 11,813
2025-06-23 2025-06-19 26.887 441 +0 0.00% 11,857
2025-06-20 2025-06-18 27.340 441 +0 0.00% 12,057
2025-06-19 2025-06-17 28.347 441 +0 0.00% 12,501
2025-06-18 2025-06-16 28.297 441 +0 0.00% 12,479
2025-06-17 2025-06-13 27.240 441 +0 0.00% 12,013
2025-06-16 2025-06-12 26.786 441 +0 0.00% 11,813
2025-06-13 2025-06-11 28.527 441 +0 0.00% 12,581
2025-06-12 2025-06-10 28.264 441 +20 0.00% 12,464
2025-06-11 2025-06-09 28.105 421 +0 0.00% 11,832
2025-06-10 2025-06-06 27.525 421 +0 0.00% 11,588
2025-06-09 2025-06-05 27.631 421 +0 0.00% 11,633
2025-06-06 2025-06-04 26.682 421 +0 0.00% 11,233
2025-06-05 2025-06-03 26.682 421 +0 0.00% 11,233
2025-06-04 2025-06-02 26.418 421 +0 0.00% 11,122
2025-06-03 2025-05-30 26.998 421 +0 0.00% 11,366
2025-06-02 2025-05-29 26.840 421 +0 0.00% 11,300
2025-05-30 2025-05-28 26.576 421 +0 0.00% 11,189
2025-05-29 2025-05-27 26.629 421 -9,482 0.00% 11,211
2025-05-23 2025-05-21 26.893 9,903 +9,482 0.00% 266,318
2024-10-15 2024-10-10 27.104 421 -948 0.00% 11,411
2024-10-08 2024-10-04 31.586 1,369 +948 0.00% 43,241
2024-09-09 2024-09-04 22.007 421 +4 0.00% 9,265
2024-06-12 2024-06-07 32.554 417 +20 0.00% 13,575
2023-09-12 2023-09-07 38.111 397 +3 0.00% 15,130
2023-06-09 2023-06-07 39.112 394 +16 0.00% 15,410
2022-12-13 2022-12-09 41.696 378 -1,703 0.00% 15,761
2022-12-05 2022-12-01 39.817 2,081 +1,703 0.00% 82,859
2022-12-01 2022-11-29 41.990 378 -1,703 0.00% 15,872
2022-09-14 2022-09-09 39.826 2,081 +13 0.00% 82,878
2022-08-23 2022-08-19 36.222 2,068 -1,692 0.00% 74,907
2022-06-20 2022-06-16 40.402 3,760 +169 0.00% 151,913
2022-04-22 2022-04-20 43.620 3,591 +1,616 0.00% 156,638
2021-09-08 2021-09-06 37.138 1,975 +14 0.00% 73,348
2021-06-18 2021-06-16 46.729 1,961 +70 0.00% 91,636
2020-09-24 2020-09-22 46.047 1,891 +9 0.00% 87,074
2020-06-18 2020-06-16 42.721 1,882 +60 0.00% 80,401
2019-09-25 2019-09-23 44.056 1,822 +8 0.00% 80,270
2019-07-26 2019-07-24 47.357 1,814 -1,485 0.00% 85,905
2019-07-25 2019-07-23 45.740 3,299 +1,485 0.00% 150,896
2019-06-18 2019-06-14 46.145 1,814 +61 0.00% 83,707
2018-09-24 2018-09-20 40.188 1,753 +8 0.00% 70,450
2018-09-14 2018-09-12 35.217 1,745 -1,429 0.00% 61,454
2018-09-12 2018-09-10 35.637 3,174 +1,429 0.00% 113,112
2018-08-23 2018-08-21 39.978 1,745 -9,998 0.00% 69,762
2018-06-13 2018-06-11 44.851 11,743 +322 0.00% 526,689
2018-03-23 2018-03-21 43.267 11,421 -1,389 0.00% 494,158
2018-02-26 2018-02-22 42.044 12,810 +1,389 0.00% 538,579
2017-12-29 2017-12-27 32.469 11,421 -1,389 0.00% 370,824
2017-12-18 2017-12-14 31.965 12,810 +1,389 0.00% 409,467
2017-11-22 2017-11-20 31.245 11,421 -2,778 0.00% 356,846
2017-11-09 2017-11-07 33.405 14,199 +9,724 0.00% 474,311
2017-09-27 2017-09-25 34.196 4,475 +2,778 0.00% 153,029
2017-09-25 2017-09-21 38.594 1,697 +6 0.00% 65,495
2017-06-13 2017-06-09 34.165 1,691 +46 0.00% 57,773
2017-05-29 2017-05-25 33.200 1,645 -2,693 0.00% 54,614
2017-05-23 2017-05-19 31.566 4,338 -1,346 0.00% 136,932
2017-05-08 2017-05-04 30.823 5,684 +1,346 0.00% 175,198
2017-05-05 2017-05-02 31.566 4,338 +1,346 0.00% 136,932
2017-04-27 2017-04-25 32.903 2,992 -1,346 0.00% 98,445
2017-04-25 2017-04-21 31.937 4,338 +1,346 0.00% 138,543
2017-04-21 2017-04-19 32.828 2,992 +1,347 0.00% 98,222
2017-04-12 2017-04-10 33.423 1,645 -1,347 0.00% 54,980
2017-04-11 2017-04-07 33.051 2,992 -1,346 0.00% 98,889
2017-03-31 2017-03-29 32.011 4,338 +2,693 0.00% 138,865
2017-03-27 2017-03-23 33.200 1,645 -6,732 0.00% 54,614
2017-03-24 2017-03-22 32.754 8,377 +6,732 0.00% 274,381
2016-09-26 2016-09-22 34.748 1,645 +6 0.00% 57,160
2016-08-17 2016-08-15 32.585 1,639 -4,023 0.00% 53,407
2016-07-15 2016-07-13 28.663 5,662 -9,388 0.00% 162,291
2016-06-13 2016-06-08 29.852 15,050 +389 0.00% 449,266
2016-02-11 2016-02-04 27.800 14,661 +9,145 0.00% 407,580
2015-12-21 2015-12-17 33.985 5,516 -6,532 0.00% 187,461
2015-12-15 2015-12-11 32.377 12,048 +6,532 0.00% 390,084
2015-12-14 2015-12-10 33.219 5,516 -6,532 0.00% 183,239
2015-12-10 2015-12-08 33.143 12,048 +6,532 0.00% 399,306
2015-12-04 2015-12-02 34.903 5,516 +1,307 0.00% 192,527
2015-11-26 2015-11-24 32.990 4,209 +2,613 0.00% 138,854
2015-11-24 2015-11-20 33.755 1,596 -6,533 0.00% 53,873
2015-11-13 2015-11-11 31.995 8,129 +6,533 0.00% 260,086
2015-10-28 2015-10-26 33.373 1,596 -1,307 0.00% 53,263
2015-10-14 2015-10-12 32.760 2,903 -2,613 0.00% 95,103
2015-09-30 2015-09-25 28.554 5,516 +27 0.00% 157,505
2015-09-24 2015-09-22 29.816 5,489 +1,300 0.00% 163,659
2015-09-23 2015-09-21 29.600 4,189 +1,300 0.00% 123,996
2015-08-10 2015-08-06 32.770 2,889 +1,300 0.00% 94,672
2015-06-11 2015-06-09 38.885 1,589 +27 0.00% 61,788
2015-02-11 2015-02-09 31.296 1,562 +284 0.00% 48,884
2015-02-02 2015-01-29 31.608 1,278 -1,278 0.00% 40,396
2015-01-30 2015-01-28 32.860 2,556 +1,278 0.00% 83,991
2015-01-13 2015-01-09 35.667 1,278 +42 0.00% 45,583
2014-09-30 2014-09-26 27.186 1,236 +6 0.00% 33,602
2014-08-28 2014-08-26 29.625 1,230 -3,690 0.00% 36,439
2014-08-22 2014-08-20 30.178 4,920 -2,460 0.00% 148,477
2014-08-21 2014-08-19 29.560 7,380 -2,460 0.00% 218,155
2014-08-08 2014-08-06 27.804 9,840 +2,460 0.00% 273,594
2014-06-10 2014-06-06 25.554 7,380 +2,578 0.00% 188,586
2014-06-03 2014-05-29 26.087 4,802 -2,402 0.00% 125,268
2014-05-28 2014-05-26 25.620 7,204 +1,201 0.00% 184,568
2014-05-27 2014-05-23 25.554 6,003 +2,401 0.00% 153,399
2014-04-08 2014-04-04 28.919 3,602 +2,401 0.00% 104,165
2013-10-22 2013-10-18 38.019 1,201 +4 0.00% 45,661
2013-06-07 2013-06-05 40.078 1,197 +14 0.00% 47,973
2012-11-06 2012-11-02 31.453 1,183 -1,182 0.00% 37,209
2012-11-02 2012-10-31 29.931 2,365 -1,183 0.00% 70,788
2012-10-25 2012-10-22 29.126 3,548 +13 0.00% 103,339
2012-09-17 2012-09-13 29.262 3,535 -2,357 0.00% 103,440
2012-07-23 2012-07-19 25.290 5,892 -1,178 0.00% 149,009
2012-07-10 2012-07-06 27.802 7,070 +1,178 0.00% 196,561
2012-06-25 2012-06-21 25.673 5,892 +65 0.00% 151,268
2012-02-24 2012-02-22 25.982 5,827 -2,331 0.00% 151,399
2012-01-26 2012-01-19 23.580 8,158 -5,827 0.00% 192,363
2011-11-30 2011-11-28 19.152 13,985 -5,827 0.00% 267,842
2011-11-03 2011-11-01 19.379 19,812 +162 0.00% 383,934
2011-05-24 2011-05-20 25.027 19,650 +305 0.00% 491,782
2011-04-12 2011-04-08 27.488 19,345 -1,138 0.00% 531,748
2011-01-24 2011-01-20 24.816 20,483 +2,276 0.00% 508,310
2010-12-10 2010-12-08 24.359 18,207 +5,689 0.00% 443,508
2010-10-22 2010-10-20 28.120 12,518 +2,276 0.00% 352,010
2010-09-30 2010-09-28 29.280 10,242 -1,138 0.00% 299,889
2010-09-17 2010-09-15 29.202 11,380 -1,138 0.00% 332,320
2010-09-16 2010-09-14 28.955 12,518 +72 0.00% 362,455
2010-08-10 2010-08-06 28.142 12,446 +1,132 0.00% 350,250
2010-08-04 2010-08-02 30.333 11,314 -1,132 0.00% 343,193
2010-06-22 2010-06-18 27.611 12,446 -1,131 0.00% 343,649
2010-05-31 2010-05-27 26.833 13,577 -1,132 0.00% 364,318
2010-05-24 2010-05-19 25.144 14,709 +191 0.00% 369,839
2010-04-20 2010-04-16 27.329 14,518 +1,117 0.00% 396,756
2010-04-16 2010-04-14 28.761 13,401 +1,116 0.00% 385,429
2010-04-14 2010-04-12 29.227 12,285 +1,117 0.00% 359,052
2010-04-13 2010-04-09 30.695 11,168 +1,117 0.00% 342,806
2010-04-09 2010-04-07 32.128 10,051 -1,117 0.00% 322,919
2010-04-08 2010-04-01 30.767 11,168 +1,117 0.00% 343,606
2010-04-07 2010-03-31 30.230 10,051 -2,234 0.00% 303,839
2010-04-01 2010-03-30 30.624 12,285 -1,116 0.00% 376,213
2010-03-15 2010-03-11 31.125 13,401 -6,701 0.00% 417,109
2010-03-01 2010-02-25 28.690 20,102 -2,234 0.00% 576,719
2010-02-12 2010-02-10 26.863 22,336 +7,818 0.00% 600,010
2010-01-14 2010-01-12 29.907 14,518 +1,117 0.00% 434,196
2010-01-12 2010-01-08 30.910 13,401 +3,350 0.00% 414,229
2010-01-06 2010-01-04 31.233 10,051 -3,350 0.00% 313,919
2010-01-05 2009-12-31 31.591 13,401 -3,351 0.00% 423,348
2010-01-04 2009-12-29 29.907 16,752 +1,117 0.00% 501,009
2009-12-23 2009-12-21 29.657 15,635 +1,117 0.00% 463,682
2009-12-22 2009-12-18 31.197 14,518 +4,467 0.00% 452,915
2009-12-21 2009-12-17 32.522 10,051 +5,584 0.00% 326,879
2009-12-18 2009-12-16 32.630 4,467 +2,233 0.00% 145,756
2009-12-04 2009-12-02 34.205 2,234 -7,817 0.00% 76,415
2009-11-30 2009-11-26 31.806 10,051 +2,234 0.00% 319,679
2009-11-24 2009-11-20 31.412 7,817 -1,117 0.00% 245,545
2009-11-20 2009-11-18 32.092 8,934 +6,700 0.00% 286,712
2009-11-18 2009-11-16 33.489 2,234 -3,350 0.00% 74,815
2009-11-12 2009-11-10 34.062 5,584 +1,117 0.00% 190,203
2009-11-11 2009-11-09 33.883 4,467 +2,233 0.00% 151,356
2009-10-23 2009-10-21 35.817 2,234 +1,117 0.00% 80,016
2009-10-22 2009-10-20 34.420 1,117 -1,117 0.00% 38,448
2009-10-21 2009-10-19 33.382 2,234 -2,233 0.00% 74,575
2009-10-13 2009-10-09 32.056 4,467 -5,584 0.00% 143,196
2009-10-09 2009-10-07 32.762 10,051 -1,117 0.00% 329,294
2009-10-08 2009-10-06 31.864 11,168 -1,080 0.00% 355,860
2009-09-28 2009-09-24 30.427 12,248 +2,227 0.00% 372,673
2009-09-24 2009-09-22 31.900 10,021 -1,114 0.00% 319,671
2009-09-22 2009-09-18 31.002 11,135 +4,454 0.00% 345,208
2009-09-17 2009-09-15 31.433 6,681 +5,568 0.00% 210,005
2009-09-09 2009-09-07 32.044 1,113 -5,568 0.00% 35,665
2009-09-07 2009-09-03 30.894 6,681 -4,454 0.00% 206,405
2009-09-02 2009-08-31 29.134 11,135 +4,454 0.00% 324,407
2009-08-11 2009-08-07 31.218 6,681 +5,568 0.00% 208,565
2009-07-29 2009-07-27 34.127 1,113 -7,795 0.00% 37,984
2009-07-28 2009-07-24 31.613 8,908 -2,227 0.00% 281,607
2009-07-13 2009-07-09 28.451 11,135 +2,227 0.00% 316,807
2009-07-09 2009-07-07 30.535 8,908 +2,227 0.00% 272,006
2009-07-02 2009-06-29 32.044 6,681 -2,227 0.00% 214,085
2009-06-05 2009-06-03 29.529 8,908 +2,227 0.00% 263,046
2009-06-04 2009-06-02 29.565 6,681 -2,227 0.00% 197,525
2009-06-03 2009-06-01 30.535 8,908 +1,114 0.00% 272,006
2009-06-01 2009-05-27 27.661 7,794 -1,114 0.00% 215,591
2009-05-25 2009-05-21 25.837 8,908 +52 0.00% 230,154
2009-05-22 2009-05-20 26.126 8,856 +2,214 0.00% 231,371
2009-03-23 2009-03-19 18.827 6,642 -1,107 0.00% 125,046
2009-03-17 2009-03-13 18.790 7,749 -5,534 0.00% 145,607
2009-03-06 2009-03-04 16.984 13,283 -2,214 0.00% 225,594
2009-02-05 2009-02-03 14.816 15,497 +1,107 0.00% 229,596
2009-01-14 2009-01-12 15.592 14,390 +1,107 0.00% 224,375
2008-12-30 2008-12-24 16.713 13,283 +5,534 0.00% 221,994
2008-12-23 2008-12-19 18.285 7,749 -5,534 0.00% 141,687
2008-12-02 2008-11-28 16.134 13,283 +5,534 0.00% 214,314
2008-12-01 2008-11-27 16.803 7,749 -6,641 0.00% 130,206
2008-11-20 2008-11-18 14.273 14,390 +1,107 0.00% 205,395
2008-10-22 2008-10-20 15.719 13,283 -1,107 0.00% 208,794
2008-10-09 2008-10-06 14.660 14,390 +1,107 0.00% 210,963
2008-10-08 2008-10-03 16.112 13,283 +56 0.00% 214,015
2008-05-22 2008-05-20 24.050 13,227 +74 0.00% 318,108
2008-05-19 2008-05-15 24.999 13,153 +5,481 0.00% 328,809
2007-12-18 2007-12-14 27.772 7,672 +1,096 0.00% 213,070
2007-12-17 2007-12-13 29.743 6,576 +5,480 0.00% 195,590
2007-11-05 2007-11-01 39.049 1,096 +1,096 0.00% 42,798
2007-09-11 2007-09-07 25.108 0 -5,472
2007-08-01 2007-07-30 25.401 5,472 +5,472 0.00% 138,992
2007-06-28 2007-06-26 21.344 0 -5,472
2007-06-26 2007-06-22 20.284 5,472 0.00% 110,994

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