History of CCASS shareholding
Participant: GETTA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | -9,784 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 9,784 | +178 | 0.00% | 38,706 |
| 2024-07-05 | 2024-07-03 | 3.065 | 9,606 | +600 | 0.00% | 29,438 |
| 2023-06-26 | 2023-06-21 | 3.548 | 9,006 | +550 | 0.00% | 31,951 |
| 2022-06-23 | 2022-06-21 | 3.284 | 8,456 | +569 | 0.00% | 27,768 |
| 2021-11-02 | 2021-10-29 | 3.107 | 7,887 | +67 | 0.00% | 24,508 |
| 2021-06-23 | 2021-06-21 | 3.737 | 7,820 | +408 | 0.00% | 29,225 |
| 2020-11-02 | 2020-10-29 | 3.215 | 7,412 | +135 | 0.00% | 23,833 |
| 2020-06-29 | 2020-06-24 | 3.609 | 7,277 | +378 | 0.00% | 26,264 |
| 2019-06-26 | 2019-06-24 | 4.556 | 6,899 | +117 | 0.00% | 31,432 |
| 2018-05-17 | 2018-05-15 | 5.559 | 6,782 | +6,782 | 0.00% | 37,699 |
| 2018-05-02 | 2018-04-27 | 5.337 | 0 | -27,129 | ||
| 2018-04-27 | 2018-04-25 | 5.234 | 27,129 | +27,129 | 0.00% | 142,000 |
| 2018-01-29 | 2018-01-25 | 6.831 | 0 | -4,014 | ||
| 2018-01-24 | 2018-01-22 | 6.890 | 4,014 | +2,007 | 0.00% | 27,658 |
| 2018-01-22 | 2018-01-18 | 6.352 | 2,007 | +2,007 | 0.00% | 12,749 |
| 2017-11-22 | 2017-11-20 | 5.949 | 0 | -2,007 | ||
| 2017-11-15 | 2017-11-13 | 6.128 | 2,007 | +2,007 | 0.00% | 12,299 |
| 2017-11-13 | 2017-11-09 | 6.337 | 0 | -2,007 | ||
| 2017-11-08 | 2017-11-06 | 5.979 | 2,007 | +2,007 | 0.00% | 11,999 |
| 2017-08-14 | 2017-08-10 | 5.441 | 0 | -1,338 | ||
| 2017-08-10 | 2017-08-08 | 5.650 | 1,338 | -8,029 | 0.00% | 7,559 |
| 2017-08-09 | 2017-08-07 | 5.605 | 9,367 | +2,007 | 0.00% | 52,501 |
| 2017-08-04 | 2017-08-02 | 5.590 | 7,360 | +6,022 | 0.00% | 41,142 |
| 2017-07-28 | 2017-07-26 | 5.455 | 1,338 | -2,676 | 0.00% | 7,299 |
| 2017-07-19 | 2017-07-17 | 5.500 | 4,014 | +2,676 | 0.00% | 22,078 |
| 2017-07-18 | 2017-07-14 | 5.545 | 1,338 | +669 | 0.00% | 7,419 |
| 2017-07-17 | 2017-07-13 | 5.560 | 669 | +669 | 0.00% | 3,720 |
| 2015-09-30 | 2015-09-25 | 5.837 | 0 | -19,479 | ||
| 2015-09-29 | 2015-09-24 | 5.775 | 19,479 | +19,479 | 0.00% | 112,498 |
| 2015-04-29 | 2015-04-27 | 8.337 | 0 | -6,477 | ||
| 2015-04-22 | 2015-04-20 | 7.874 | 6,477 | +6,477 | 0.00% | 50,997 |
| 2015-04-21 | 2015-04-17 | 8.306 | 0 | -15,546 | ||
| 2015-04-17 | 2015-04-15 | 7.874 | 15,546 | -1,438 | 0.00% | 122,402 |
| 2015-04-16 | 2015-04-14 | 7.982 | 16,984 | +1,438 | 0.00% | 135,560 |
| 2015-04-14 | 2015-04-10 | 7.148 | 15,546 | -6,477 | 0.00% | 111,122 |
| 2015-04-13 | 2015-04-09 | 6.916 | 22,023 | +6,477 | 0.00% | 152,319 |
| 2015-04-10 | 2015-04-08 | 6.669 | 15,546 | +1,296 | 0.00% | 103,682 |
| 2015-01-02 | 2014-12-29 | 5.728 | 14,250 | -1,296 | 0.00% | 81,619 |
| 2014-12-29 | 2014-12-22 | 5.697 | 15,546 | -647 | 0.00% | 88,562 |
| 2014-12-23 | 2014-12-19 | 5.527 | 16,193 | -648 | 0.00% | 89,497 |
| 2014-12-17 | 2014-12-15 | 5.434 | 16,841 | +1,295 | 0.00% | 91,519 |
| 2014-12-16 | 2014-12-12 | 5.511 | 15,546 | +1,296 | 0.00% | 85,681 |
| 2014-11-28 | 2014-11-26 | 5.789 | 14,250 | -2,591 | 0.00% | 82,499 |
| 2014-11-12 | 2014-11-10 | 5.295 | 16,841 | -38,865 | 0.00% | 89,179 |
| 2014-07-31 | 2014-07-29 | 5.357 | 55,706 | -1,295 | 0.00% | 298,422 |
| 2014-07-02 | 2014-06-27 | 4.694 | 57,001 | +195 | 0.00% | 267,554 |
| 2014-06-23 | 2014-06-19 | 4.756 | 56,806 | +1,291 | 0.00% | 270,159 |
| 2014-01-22 | 2014-01-20 | 5.468 | 55,515 | +8,392 | 0.00% | 303,579 |
| 2014-01-20 | 2014-01-16 | 5.561 | 47,123 | +6,455 | 0.00% | 262,068 |
| 2014-01-16 | 2014-01-14 | 5.561 | 40,668 | +10,974 | 0.00% | 226,169 |
| 2014-01-08 | 2014-01-06 | 5.577 | 29,694 | +1,291 | 0.00% | 165,599 |
| 2014-01-07 | 2014-01-03 | 5.639 | 28,403 | +1,291 | 0.00% | 160,159 |
| 2014-01-06 | 2014-01-02 | 5.732 | 27,112 | +12,910 | 0.00% | 155,399 |
| 2013-11-20 | 2013-11-18 | 6.042 | 14,202 | -1,291 | 0.00% | 85,803 |
| 2013-11-19 | 2013-11-15 | 5.809 | 15,493 | -1,291 | 0.00% | 90,002 |
| 2013-11-12 | 2013-11-08 | 5.577 | 16,784 | +1,291 | 0.00% | 93,602 |
| 2013-11-06 | 2013-11-04 | 5.701 | 15,493 | -1,291 | 0.00% | 88,322 |
| 2013-11-01 | 2013-10-30 | 5.701 | 16,784 | +1,291 | 0.00% | 95,682 |
| 2013-10-30 | 2013-10-28 | 5.546 | 15,493 | +1,291 | 0.00% | 85,922 |
| 2013-10-10 | 2013-10-08 | 5.871 | 14,202 | +12,911 | 0.00% | 83,382 |
| 2013-08-29 | 2013-08-27 | 5.887 | 1,291 | -6,455 | 0.00% | 7,600 |
| 2013-08-07 | 2013-08-05 | 5.484 | 7,746 | -6,456 | 0.00% | 42,478 |
| 2013-08-02 | 2013-07-31 | 5.391 | 14,202 | -6,455 | 0.00% | 76,562 |
| 2013-07-25 | 2013-07-23 | 5.592 | 20,657 | +6,455 | 0.00% | 115,521 |
| 2013-07-23 | 2013-07-19 | 5.375 | 14,202 | +6,456 | 0.00% | 76,342 |
| 2013-07-16 | 2013-07-12 | 5.437 | 7,746 | -6,456 | 0.00% | 42,118 |
| 2013-07-02 | 2013-06-27 | 5.422 | 14,202 | +6,456 | 0.00% | 77,002 |
| 2013-06-27 | 2013-06-25 | 5.205 | 7,746 | -6,456 | 0.00% | 40,318 |
| 2013-06-25 | 2013-06-21 | 5.461 | 14,202 | +6,467 | 0.00% | 77,554 |
| 2013-06-21 | 2013-06-19 | 5.616 | 7,735 | -12,892 | 0.00% | 43,439 |
| 2013-06-11 | 2013-06-07 | 5.600 | 20,627 | +19,338 | 0.00% | 115,519 |
| 2013-06-07 | 2013-06-05 | 5.942 | 1,289 | -6,446 | 0.00% | 7,659 |
| 2013-06-06 | 2013-06-04 | 5.988 | 7,735 | -12,892 | 0.00% | 46,319 |
| 2013-06-05 | 2013-06-03 | 6.050 | 20,627 | +12,892 | 0.00% | 124,799 |
| 2013-04-29 | 2013-04-25 | 6.143 | 7,735 | -12,892 | 0.00% | 47,519 |
| 2013-04-08 | 2013-04-03 | 6.112 | 20,627 | -1,289 | 0.00% | 126,079 |
| 2013-03-26 | 2013-03-22 | 6.655 | 21,916 | -12,892 | 0.00% | 145,858 |
| 2013-03-25 | 2013-03-21 | 6.702 | 34,808 | +12,892 | 0.00% | 233,278 |
| 2013-02-28 | 2013-02-26 | 6.904 | 21,916 | -12,892 | 0.00% | 151,298 |
| 2013-02-27 | 2013-02-25 | 6.997 | 34,808 | +12,892 | 0.00% | 243,538 |
| 2013-02-01 | 2013-01-30 | 7.214 | 21,916 | -12,892 | 0.00% | 158,097 |
| 2013-01-30 | 2013-01-28 | 6.950 | 34,808 | +12,892 | 0.00% | 241,918 |
| 2013-01-21 | 2013-01-17 | 7.260 | 21,916 | -25,784 | 0.00% | 159,117 |
| 2013-01-17 | 2013-01-15 | 7.384 | 47,700 | +25,784 | 0.00% | 352,238 |
| 2013-01-11 | 2013-01-09 | 7.167 | 21,916 | +7,735 | 0.00% | 157,077 |
| 2013-01-10 | 2013-01-08 | 6.671 | 14,181 | +12,892 | 0.00% | 94,599 |
| 2013-01-03 | 2012-12-31 | 6.066 | 1,289 | -12,892 | 0.00% | 7,819 |
| 2013-01-02 | 2012-12-27 | 5.957 | 14,181 | +6,446 | 0.00% | 84,479 |
| 2012-12-28 | 2012-12-24 | 5.957 | 7,735 | +6,446 | 0.00% | 46,079 |
| 2012-12-18 | 2012-12-14 | 5.988 | 1,289 | -6,446 | 0.00% | 7,719 |
| 2012-12-11 | 2012-12-07 | 5.771 | 7,735 | 0.00% | 44,639 |
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