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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.798 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.064 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.449 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.419 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.121 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.357 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.388 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.568 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.363 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.921 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.085 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.931 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.095 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.361 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.597 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.863 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.781 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.915 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.515 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.505 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.187 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.228 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.289 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.167 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.044 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.833 | 0 | -15,127 | ||
| 2025-02-28 | 2025-02-26 | 8.976 | 15,127 | +15,127 | 0.00% | 135,780 |
| 2019-03-07 | 2019-03-05 | 8.818 | 0 | -5,807 | ||
| 2019-03-06 | 2019-03-04 | 8.864 | 5,807 | -45,815 | 0.00% | 51,476 |
| 2019-03-05 | 2019-03-01 | 8.833 | 51,622 | +51,622 | 0.00% | 456,000 |
| 2019-02-27 | 2019-02-25 | 9.205 | 0 | -129,055 | ||
| 2019-02-20 | 2019-02-18 | 7.346 | 129,055 | +129,055 | 0.01% | 947,999 |
| 2018-01-29 | 2018-01-25 | 10.869 | 0 | -4,976 | ||
| 2018-01-22 | 2018-01-18 | 10.145 | 4,976 | +4,976 | 0.00% | 50,484 |
| 2017-12-12 | 2017-12-08 | 9.390 | 0 | -1,244 | ||
| 2017-11-24 | 2017-11-22 | 10.210 | 1,244 | -933 | 0.00% | 12,701 |
| 2017-10-12 | 2017-10-10 | 11.271 | 2,177 | -622 | 0.00% | 24,537 |
| 2017-09-21 | 2017-09-19 | 11.335 | 2,799 | +622 | 0.00% | 31,727 |
| 2017-09-20 | 2017-09-18 | 11.625 | 2,177 | -622 | 0.00% | 25,307 |
| 2017-09-19 | 2017-09-15 | 11.014 | 2,799 | +622 | 0.00% | 30,827 |
| 2017-09-07 | 2017-09-05 | 11.126 | 2,177 | -20,524 | 0.00% | 24,222 |
| 2017-08-04 | 2017-08-02 | 11.544 | 22,701 | +20,524 | 0.00% | 262,067 |
| 2017-07-17 | 2017-07-13 | 11.593 | 2,177 | -2,488 | 0.00% | 25,237 |
| 2017-07-14 | 2017-07-12 | 11.448 | 4,665 | +2,488 | 0.00% | 53,404 |
| 2017-06-26 | 2017-06-22 | 11.855 | 2,177 | +54 | 0.00% | 25,809 |
| 2016-11-17 | 2016-11-15 | 12.812 | 2,123 | -606 | 0.00% | 27,200 |
| 2016-06-08 | 2016-06-06 | 12.981 | 2,729 | +292 | 0.00% | 35,426 |
| 2016-04-25 | 2016-04-21 | 14.145 | 2,437 | -541 | 0.00% | 34,471 |
| 2015-07-02 | 2015-06-29 | 17.826 | 2,978 | +47 | 0.00% | 53,085 |
| 2015-06-23 | 2015-06-19 | 19.777 | 2,931 | +533 | 0.00% | 57,966 |
| 2015-06-09 | 2015-06-05 | 23.004 | 2,398 | -37,306 | 0.00% | 55,164 |
| 2015-05-19 | 2015-05-15 | 24.393 | 39,704 | +19,186 | 0.00% | 968,495 |
| 2015-05-18 | 2015-05-14 | 24.130 | 20,518 | +2,131 | 0.00% | 495,103 |
| 2015-05-14 | 2015-05-12 | 24.881 | 18,387 | +533 | 0.00% | 457,482 |
| 2015-05-04 | 2015-04-29 | 23.905 | 17,854 | +17,055 | 0.00% | 426,800 |
| 2015-04-10 | 2015-04-08 | 21.015 | 799 | +799 | 0.00% | 16,791 |
| 2015-03-23 | 2015-03-19 | 15.386 | 0 | -5,862 | ||
| 2015-03-20 | 2015-03-18 | 15.968 | 5,862 | +5,862 | 0.00% | 93,604 |
| 2015-02-06 | 2015-02-04 | 16.137 | 0 | -1,332 | ||
| 2015-02-05 | 2015-02-03 | 16.081 | 1,332 | +1,332 | 0.00% | 21,419 |
| 2014-12-16 | 2014-12-12 | 18.764 | 0 | -62,354 | ||
| 2014-12-10 | 2014-12-08 | 20.678 | 62,354 | +13,323 | 0.01% | 1,289,334 |
| 2014-12-09 | 2014-12-05 | 18.876 | 49,031 | +49,031 | 0.01% | 925,525 |
| 2014-07-18 | 2014-07-16 | 9.907 | 0 | -799 | ||
| 2014-07-11 | 2014-07-09 | 9.513 | 799 | +799 | 0.00% | 7,601 |
| 2013-06-06 | 2013-06-04 | 10.213 | 0 | -5,248 | ||
| 2013-06-05 | 2013-06-03 | 10.136 | 5,248 | +5,248 | 0.00% | 53,195 |
| 2013-06-04 | 2013-05-31 | 10.251 | 0 | -5,248 | ||
| 2013-06-03 | 2013-05-30 | 10.632 | 5,248 | +5,248 | 0.00% | 55,795 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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