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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 500 | +500 | 0.00% | 27,975 |
| 2023-02-22 | 2023-02-20 | 16.956 | 0 | -4,852 | ||
| 2023-02-21 | 2023-02-17 | 17.115 | 4,852 | +4,852 | 0.00% | 83,041 |
| 2023-01-26 | 2023-01-19 | 15.845 | 0 | -26,468 | ||
| 2023-01-13 | 2023-01-11 | 16.253 | 26,468 | +26,468 | 0.01% | 430,197 |
| 2021-06-18 | 2021-06-16 | 11.673 | 0 | -37,704 | ||
| 2021-06-11 | 2021-06-09 | 12.174 | 37,704 | +37,704 | 0.01% | 459,004 |
| 2019-11-11 | 2019-11-07 | 17.246 | 0 | -7,767 | ||
| 2019-11-05 | 2019-11-01 | 16.928 | 7,767 | +7,767 | 0.00% | 131,479 |
| 2018-03-05 | 2018-03-01 | 43.758 | 0 | -10,942 | ||
| 2018-01-19 | 2018-01-17 | 46.636 | 10,942 | -1,172 | 0.00% | 510,295 |
| 2018-01-17 | 2018-01-15 | 45.485 | 12,114 | -391 | 0.00% | 551,004 |
| 2018-01-09 | 2018-01-05 | 48.428 | 12,505 | +781 | 0.00% | 605,587 |
| 2018-01-04 | 2018-01-02 | 47.916 | 11,724 | -3,126 | 0.00% | 561,765 |
| 2017-12-15 | 2017-12-13 | 46.508 | 14,850 | +1,563 | 0.01% | 690,650 |
| 2017-12-08 | 2017-12-06 | 43.822 | 13,287 | +4,690 | 0.00% | 582,257 |
| 2017-12-06 | 2017-12-04 | 50.155 | 8,597 | -391 | 0.00% | 431,182 |
| 2017-12-04 | 2017-11-30 | 47.340 | 8,988 | +1,563 | 0.00% | 425,493 |
| 2017-11-30 | 2017-11-28 | 45.805 | 7,425 | +391 | 0.00% | 340,100 |
| 2017-11-27 | 2017-11-23 | 47.980 | 7,034 | +5,471 | 0.00% | 337,490 |
| 2017-11-24 | 2017-11-22 | 50.731 | 1,563 | +1,563 | 0.00% | 79,292 |
| 2017-10-03 | 2017-09-28 | 37.488 | 0 | -1,563 | ||
| 2017-09-29 | 2017-09-27 | 38.064 | 1,563 | +1,563 | 0.00% | 59,494 |
| 2017-09-12 | 2017-09-08 | 30.451 | 0 | -391 | ||
| 2017-09-05 | 2017-09-01 | 29.108 | 391 | +391 | 0.00% | 11,381 |
| 2017-07-25 | 2017-07-21 | 22.160 | 0 | -782 | ||
| 2017-05-26 | 2017-05-24 | 18.518 | 782 | +16 | 0.00% | 14,481 |
| 2017-01-10 | 2017-01-06 | 19.354 | 766 | +766 | 0.00% | 14,825 |
| 2017-01-06 | 2017-01-04 | 19.563 | 0 | -5,360 | ||
| 2016-06-13 | 2016-06-08 | 12.094 | 5,360 | +122 | 0.00% | 64,826 |
| 2016-03-24 | 2016-03-22 | 10.157 | 5,238 | +2,619 | 0.00% | 53,200 |
| 2016-03-22 | 2016-03-18 | 9.876 | 2,619 | +1,122 | 0.00% | 25,865 |
| 2016-03-14 | 2016-03-10 | 9.488 | 1,497 | +1,497 | 0.00% | 14,204 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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