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 | 1.100 | 300 | +0 | 0.00% | 330 |
| 2025-10-13 | 2025-10-09 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-10-10 | 2025-10-08 | 1.150 | 300 | +0 | 0.00% | 345 |
| 2025-10-09 | 2025-10-06 | 1.150 | 300 | +0 | 0.00% | 345 |
| 2025-10-08 | 2025-10-03 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-10-06 | 2025-10-02 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-10-03 | 2025-09-30 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-10-02 | 2025-09-29 | 1.190 | 300 | +0 | 0.00% | 357 |
| 2025-09-30 | 2025-09-26 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-29 | 2025-09-25 | 1.170 | 300 | +0 | 0.00% | 351 |
| 2025-09-26 | 2025-09-24 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-25 | 2025-09-23 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-24 | 2025-09-22 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-23 | 2025-09-19 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-22 | 2025-09-18 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-19 | 2025-09-17 | 1.170 | 300 | +0 | 0.00% | 351 |
| 2025-09-18 | 2025-09-16 | 1.200 | 300 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-09-16 | 2025-09-12 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-09-15 | 2025-09-11 | 1.170 | 300 | +0 | 0.00% | 351 |
| 2025-09-12 | 2025-09-10 | 1.150 | 300 | +0 | 0.00% | 345 |
| 2025-09-11 | 2025-09-09 | 1.170 | 300 | +0 | 0.00% | 351 |
| 2025-09-10 | 2025-09-08 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-09-09 | 2025-09-05 | 1.150 | 300 | +0 | 0.00% | 345 |
| 2025-09-08 | 2025-09-04 | 1.150 | 300 | +0 | 0.00% | 345 |
| 2025-09-05 | 2025-09-03 | 1.140 | 300 | +0 | 0.00% | 342 |
| 2025-09-04 | 2025-09-02 | 1.080 | 300 | +0 | 0.00% | 324 |
| 2025-09-03 | 2025-09-01 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-09-02 | 2025-08-29 | 0.980 | 300 | +0 | 0.00% | 294 |
| 2025-09-01 | 2025-08-28 | 0.980 | 300 | +0 | 0.00% | 294 |
| 2025-08-29 | 2025-08-27 | 0.990 | 300 | +0 | 0.00% | 297 |
| 2025-08-28 | 2025-08-26 | 0.980 | 300 | +0 | 0.00% | 294 |
| 2025-08-27 | 2025-08-25 | 0.980 | 300 | +0 | 0.00% | 294 |
| 2025-08-26 | 2025-08-22 | 0.970 | 300 | +0 | 0.00% | 291 |
| 2025-08-25 | 2025-08-21 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-22 | 2025-08-20 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-21 | 2025-08-19 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-08-20 | 2025-08-18 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-08-19 | 2025-08-15 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-08-18 | 2025-08-14 | 1.030 | 300 | +0 | 0.00% | 309 |
| 2025-08-15 | 2025-08-13 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-08-14 | 2025-08-12 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-08-13 | 2025-08-11 | 1.030 | 300 | +0 | 0.00% | 309 |
| 2025-08-12 | 2025-08-08 | 1.100 | 300 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 1.040 | 300 | +0 | 0.00% | 312 |
| 2025-08-08 | 2025-08-06 | 1.070 | 300 | +0 | 0.00% | 321 |
| 2025-08-07 | 2025-08-05 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-06 | 2025-08-04 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-05 | 2025-08-01 | 1.030 | 300 | +0 | 0.00% | 309 |
| 2025-08-04 | 2025-07-31 | 1.040 | 300 | +0 | 0.00% | 312 |
| 2025-08-01 | 2025-07-30 | 1.040 | 300 | +0 | 0.00% | 312 |
| 2025-07-31 | 2025-07-29 | 1.060 | 300 | +0 | 0.00% | 318 |
| 2025-07-30 | 2025-07-28 | 1.060 | 300 | +0 | 0.00% | 318 |
| 2025-07-29 | 2025-07-25 | 1.070 | 300 | +0 | 0.00% | 321 |
| 2025-07-28 | 2025-07-24 | 1.070 | 300 | +0 | 0.00% | 321 |
| 2025-07-25 | 2025-07-23 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-07-24 | 2025-07-22 | 1.100 | 300 | +0 | 0.00% | 330 |
| 2025-07-23 | 2025-07-21 | 1.060 | 300 | +0 | 0.00% | 318 |
| 2025-07-22 | 2025-07-18 | 1.090 | 300 | +0 | 0.00% | 327 |
| 2025-07-21 | 2025-07-17 | 1.040 | 300 | +0 | 0.00% | 312 |
| 2025-07-18 | 2025-07-16 | 1.030 | 300 | +0 | 0.00% | 309 |
| 2025-07-17 | 2025-07-15 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-07-16 | 2025-07-14 | 1.030 | 300 | +0 | 0.00% | 309 |
| 2025-07-15 | 2025-07-11 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-07-14 | 2025-07-10 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-07-11 | 2025-07-09 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-07-10 | 2025-07-08 | 1.000 | 300 | +0 | 0.00% | 300 |
| 2025-07-09 | 2025-07-07 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-07-08 | 2025-07-04 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-07-07 | 2025-07-03 | 1.040 | 300 | +0 | 0.00% | 312 |
| 2025-07-04 | 2025-07-02 | 1.090 | 300 | +0 | 0.00% | 327 |
| 2018-05-17 | 2018-05-15 | 4.720 | 300 | +300 | 0.00% | 1,416 |
| 2018-03-05 | 2018-03-01 | 4.840 | 0 | -1,500 | ||
| 2018-01-16 | 2018-01-12 | 6.800 | 1,500 | +1,000 | 0.00% | 10,200 |
| 2017-11-03 | 2017-11-01 | 8.500 | 500 | -5,000 | 0.00% | 4,250 |
| 2017-11-01 | 2017-10-30 | 8.700 | 5,500 | +5,000 | 0.00% | 47,850 |
| 2017-08-30 | 2017-08-28 | 9.700 | 500 | +500 | 0.00% | 4,850 |
| 2015-11-06 | 2015-11-04 | 19.600 | 0 | -3,500 | ||
| 2015-11-05 | 2015-11-03 | 18.400 | 3,500 | +3,500 | 0.00% | 64,400 |
| 2011-05-25 | 2011-05-23 | 9.477 | 0 | -5,065 | ||
| 2011-05-24 | 2011-05-20 | 8.885 | 5,065 | +5,065 | 0.01% | 45,001 |
| 2010-04-16 | 2010-04-14 | 19.349 | 0 | -10,839 | ||
| 2010-03-30 | 2010-03-26 | 18.756 | 10,839 | +10,839 | 0.01% | 203,301 |
| 2010-03-10 | 2010-03-08 | 18.065 | 0 | -20,057 | ||
| 2009-12-07 | 2009-12-03 | 20.237 | 20,057 | -20,462 | 0.03% | 405,897 |
| 2009-06-18 | 2009-06-16 | 10.464 | 40,519 | +8,103 | 0.05% | 423,995 |
| 2009-06-15 | 2009-06-11 | 12.142 | 32,416 | -3,039 | 0.04% | 393,605 |
| 2009-06-12 | 2009-06-10 | 12.241 | 35,455 | +3,039 | 0.05% | 434,006 |
| 2009-06-11 | 2009-06-09 | 11.945 | 32,416 | +32,416 | 0.04% | 387,205 |
| 2009-06-04 | 2009-06-02 | 11.649 | 0 | -3,039 | ||
| 2009-06-03 | 2009-06-01 | 11.649 | 3,039 | +3,039 | 0.00% | 35,400 |
| 2009-06-01 | 2009-05-27 | 11.353 | 0 | -3,039 | ||
| 2009-05-29 | 2009-05-26 | 11.649 | 3,039 | +3,039 | 0.00% | 35,400 |
| 2009-04-02 | 2009-03-31 | 5.035 | 0 | -1,418 | ||
| 2009-04-01 | 2009-03-30 | 5.035 | 1,418 | +1,418 | 0.00% | 7,139 |
| 2008-07-07 | 2008-07-03 | 7.897 | 0 | -35,860 | ||
| 2008-04-24 | 2008-04-22 | 16.881 | 35,860 | -44,267 | 0.05% | 605,344 |
| 2007-11-21 | 2007-11-19 | 33.071 | 80,127 | +11,852 | 0.11% | 2,649,841 |
| 2007-11-20 | 2007-11-16 | 34.058 | 68,275 | +68,275 | 0.09% | 2,325,289 |
| 2007-10-10 | 2007-10-08 | 40.474 | 0 | -4,964 | ||
| 2007-10-09 | 2007-10-05 | 48.372 | 4,964 | -21,272 | 0.01% | 240,118 |
| 2007-09-24 | 2007-09-20 | 73.051 | 26,236 | +9,117 | 0.04% | 1,916,573 |
| 2007-09-19 | 2007-09-17 | 73.051 | 17,119 | -507 | 0.02% | 1,250,565 |
| 2007-09-12 | 2007-09-10 | 61.205 | 17,626 | -1,013 | 0.02% | 1,078,802 |
| 2007-09-11 | 2007-09-07 | 60.218 | 18,639 | +1,013 | 0.03% | 1,122,402 |
| 2007-09-04 | 2007-08-31 | 62.192 | 17,626 | +5,977 | 0.02% | 1,096,202 |
| 2007-08-31 | 2007-08-29 | 60.218 | 11,649 | +6,078 | 0.02% | 701,479 |
| 2007-08-28 | 2007-08-24 | 70.090 | 5,571 | +3,039 | 0.01% | 390,470 |
| 2007-08-27 | 2007-08-23 | 71.077 | 2,532 | -2,026 | 0.00% | 179,967 |
| 2007-08-24 | 2007-08-22 | 62.192 | 4,558 | +2,026 | 0.01% | 283,473 |
| 2007-08-23 | 2007-08-21 | 56.269 | 2,532 | -507 | 0.00% | 142,474 |
| 2007-07-31 | 2007-07-27 | 78.974 | 3,039 | +2,026 | 0.01% | 240,003 |
| 2007-07-27 | 2007-07-25 | 83.910 | 1,013 | +507 | 0.00% | 85,001 |
| 2007-07-26 | 2007-07-24 | 86.872 | 506 | +506 | 0.00% | 43,957 |
| 2007-07-24 | 2007-07-20 | 86.872 | 0 | -506 | ||
| 2007-07-20 | 2007-07-18 | 94.769 | 506 | +506 | 0.00% | 47,953 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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