History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GETTA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.080 10,000 +0 0.00% 20,800
2025-10-13 2025-10-09 2.120 10,000 +0 0.00% 21,200
2025-10-10 2025-10-08 2.070 10,000 +0 0.00% 20,700
2025-10-09 2025-10-06 2.110 10,000 +0 0.00% 21,100
2025-10-08 2025-10-03 2.130 10,000 +0 0.00% 21,300
2025-10-06 2025-10-02 2.170 10,000 +0 0.00% 21,700
2025-10-03 2025-09-30 2.120 10,000 +0 0.00% 21,200
2025-10-02 2025-09-29 2.120 10,000 +0 0.00% 21,200
2025-09-30 2025-09-26 2.100 10,000 +0 0.00% 21,000
2025-09-29 2025-09-25 2.110 10,000 +0 0.00% 21,100
2025-09-26 2025-09-24 2.090 10,000 +0 0.00% 20,900
2025-09-25 2025-09-23 2.110 10,000 -50,000 0.00% 21,100
2025-08-28 2025-08-26 2.350 60,000 -150,000 0.00% 141,000
2025-08-27 2025-08-25 2.370 210,000 -400,000 0.01% 497,700
2025-04-10 2025-04-08 1.760 610,000 +200,000 0.02% 1,073,600
2025-04-08 2025-04-03 2.000 410,000 +50,000 0.02% 820,000
2025-04-02 2025-03-31 2.020 360,000 +50,000 0.01% 727,200
2025-04-01 2025-03-28 2.150 310,000 +50,000 0.01% 666,500
2025-03-27 2025-03-25 2.170 260,000 +50,000 0.01% 564,200
2025-03-26 2025-03-24 2.200 210,000 +200,000 0.01% 462,000
2025-02-18 2025-02-14 2.450 10,000 -380,000 0.00% 24,500
2025-02-14 2025-02-12 2.450 390,000 -100,000 0.02% 955,500
2025-02-12 2025-02-10 2.420 490,000 +180,000 0.02% 1,185,800
2025-01-09 2025-01-07 2.200 310,000 +100,000 0.01% 682,000
2025-01-07 2025-01-03 2.180 210,000 +100,000 0.01% 457,800
2024-12-23 2024-12-19 2.330 110,000 +100,000 0.00% 256,300
2024-12-06 2024-12-04 2.330 10,000 -100,000 0.00% 23,300
2024-11-14 2024-11-12 2.310 110,000 -100,000 0.00% 254,100
2024-10-29 2024-10-25 2.060 210,000 +100,000 0.01% 432,600
2024-10-16 2024-10-14 2.090 110,000 +100,000 0.00% 229,900
2024-10-04 2024-10-02 2.260 10,000 -100,000 0.00% 22,600
2024-10-03 2024-09-30 2.250 110,000 -100,000 0.00% 247,500
2024-09-26 2024-09-24 1.880 210,000 +100,000 0.01% 394,800
2024-08-16 2024-08-14 1.950 110,000 +50,000 0.00% 214,500
2024-06-26 2024-06-24 2.250 60,000 +3,998 0.00% 134,995
2024-04-03 2024-03-28 2.293 56,002 +46,668 0.00% 128,400
2024-02-27 2024-02-23 2.432 9,334 -186,673 0.00% 22,701
2024-01-19 2024-01-17 2.196 196,007 +186,673 0.01% 430,501
2023-12-01 2023-11-29 2.582 9,334 -93,336 0.00% 24,101
2023-11-22 2023-11-20 2.539 102,670 -186,673 0.00% 260,700
2023-06-28 2023-06-26 2.359 289,343 +26,511 0.01% 682,538
2023-06-07 2023-06-05 2.465 262,832 +8,479 0.01% 647,901
2022-08-11 2022-08-09 2.394 254,353 +254,353 0.01% 608,999
2021-06-10 2021-06-08 3.900 0 -175,149
2021-06-09 2021-06-07 3.939 175,149 -76,152 0.01% 689,999
2021-06-03 2021-06-01 3.677 251,301 +152,304 0.01% 924,000
2021-05-24 2021-05-20 3.716 98,997 -91,382 0.01% 367,899
2021-05-03 2021-04-29 3.651 190,379 -167,534 0.01% 694,998
2021-04-26 2021-04-22 3.335 357,913 +38,075 0.02% 1,193,798
2021-04-22 2021-04-20 3.546 319,838 +38,076 0.02% 1,134,002
2021-04-21 2021-04-19 3.637 281,762 -114,227 0.01% 1,024,901
2021-04-20 2021-04-16 3.493 395,989 -60,922 0.02% 1,383,199
2021-04-16 2021-04-14 3.388 456,911 -15,230 0.02% 1,548,001
2021-04-09 2021-04-07 3.467 472,141 -76,152 0.02% 1,636,799
2021-03-29 2021-03-25 3.230 548,293 +76,152 0.03% 1,771,200
2021-03-26 2021-03-24 3.454 472,141 +152,303 0.02% 1,630,599
2021-03-15 2021-03-11 3.664 319,838 -152,303 0.02% 1,171,802
2021-03-10 2021-03-08 3.493 472,141 +76,152 0.02% 1,649,199
2021-03-09 2021-03-05 3.598 395,989 +76,151 0.02% 1,424,799
2021-03-02 2021-02-26 3.651 319,838 -97,474 0.02% 1,167,602
2021-02-23 2021-02-19 3.848 417,312 -83,005 0.02% 1,605,641
2021-02-18 2021-02-16 3.808 500,317 -152,304 0.03% 1,905,299
2021-02-08 2021-02-04 3.637 652,621 +76,152 0.03% 2,373,890
2021-02-05 2021-02-03 3.690 576,469 -76,152 0.03% 2,127,170
2021-01-29 2021-01-27 3.729 652,621 +76,152 0.03% 2,433,880
2021-01-28 2021-01-26 3.677 576,469 +152,303 0.03% 2,119,600
2021-01-26 2021-01-22 3.861 424,166 +76,152 0.02% 1,637,582
2021-01-25 2021-01-21 4.071 348,014 +57,114 0.02% 1,416,701
2021-01-22 2021-01-20 4.097 290,900 -152,303 0.02% 1,191,841
2021-01-21 2021-01-19 4.031 443,203 -76,152 0.02% 1,786,738
2021-01-18 2021-01-14 3.900 519,355 +30,460 0.03% 2,025,539
2021-01-13 2021-01-11 3.795 488,895 +76,152 0.03% 1,855,382
2021-01-12 2021-01-08 3.939 412,743 -76,152 0.02% 1,626,001
2021-01-11 2021-01-07 3.664 488,895 +38,076 0.03% 1,791,182
2021-01-07 2021-01-05 3.664 450,819 +38,076 0.02% 1,651,681
2021-01-05 2020-12-31 3.769 412,743 +38,076 0.02% 1,555,541
2021-01-04 2020-12-29 3.821 374,667 -11,423 0.02% 1,431,721
2020-12-30 2020-12-28 3.848 386,090 -95,189 0.02% 1,485,511
2020-12-28 2020-12-22 3.467 481,279 +38,076 0.03% 1,668,479
2020-12-09 2020-12-07 3.585 443,203 +38,075 0.02% 1,588,858
2020-12-07 2020-12-03 3.677 405,128 +38,076 0.02% 1,489,602
2020-12-02 2020-11-30 3.808 367,052 +76,152 0.02% 1,397,801
2020-11-30 2020-11-26 3.821 290,900 +15,230 0.02% 1,111,620
2020-11-27 2020-11-25 3.979 275,670 +38,076 0.01% 1,096,862
2020-11-26 2020-11-24 4.058 237,594 -38,076 0.01% 964,082
2020-11-25 2020-11-23 4.045 275,670 +76,152 0.01% 1,114,962
2020-11-24 2020-11-20 4.163 199,518 +76,152 0.01% 830,541
2020-11-20 2020-11-18 4.202 123,366 -226,932 0.01% 518,400
2020-11-19 2020-11-17 4.176 350,298 -144,689 0.02% 1,462,799
2020-11-18 2020-11-16 3.926 494,987 +152,304 0.03% 1,943,501
2020-11-17 2020-11-13 4.123 342,683 +76,152 0.02% 1,413,000
2020-11-16 2020-11-12 4.215 266,531 +114,227 0.01% 1,123,499
2020-11-13 2020-11-11 4.281 152,304 +60,922 0.01% 652,002
2020-11-12 2020-11-10 4.412 91,382 -228,456 0.00% 403,199
2020-11-11 2020-11-09 4.189 319,838 +266,532 0.02% 1,339,802
2020-11-10 2020-11-06 4.320 53,306 -152,304 0.00% 230,299
2020-11-09 2020-11-05 4.084 205,610 -152,303 0.01% 839,701
2020-11-02 2020-10-29 3.690 357,913 +114,227 0.02% 1,320,698
2020-10-30 2020-10-28 3.834 243,686 +152,304 0.01% 934,401
2020-10-19 2020-10-15 4.333 91,382 -15,231 0.00% 395,999
2020-09-28 2020-09-24 4.307 106,613 +15,231 0.01% 459,202
2020-09-22 2020-09-18 4.557 91,382 +15,230 0.00% 416,399
2020-09-17 2020-09-15 4.714 76,152 -7,615 0.00% 359,001
2020-09-16 2020-09-14 4.662 83,767 -38,076 0.00% 390,500
2020-09-08 2020-09-04 4.557 121,843 +38,076 0.01% 555,201
2020-09-04 2020-09-02 4.832 83,767 +38,076 0.00% 404,800
2020-09-02 2020-08-31 4.872 45,691 -45,691 0.00% 222,600
2020-09-01 2020-08-28 4.938 91,382 +22,845 0.00% 451,199
2020-08-26 2020-08-24 4.938 68,537 +22,846 0.00% 338,402
2020-08-24 2020-08-20 4.977 45,691 +22,845 0.00% 227,400
2020-08-18 2020-08-14 5.161 22,846 +22,846 0.00% 117,902
2020-08-03 2020-07-30 5.029 0 -22,846
2020-07-28 2020-07-24 4.977 22,846 +22,846 0.00% 113,702
2020-07-23 2020-07-21 4.977 0 -14,088
2020-07-22 2020-07-20 4.938 14,088 -30,461 0.00% 69,560
2020-07-20 2020-07-16 4.662 44,549 +38,076 0.00% 207,676
2020-07-17 2020-07-15 4.951 6,473 +6,473 0.00% 32,045
2020-07-15 2020-07-13 5.161 0 -38,076
2020-07-14 2020-07-10 5.056 38,076 +38,076 0.00% 192,501
2020-07-10 2020-07-08 5.121 0 -7,615
2020-07-08 2020-07-06 5.056 7,615 -38,076 0.00% 38,499
2020-07-07 2020-07-03 4.741 45,691 -15,230 0.00% 216,600
2020-07-06 2020-07-02 4.596 60,921 -22,846 0.00% 279,998
2020-07-02 2020-06-29 4.386 83,767 +762 0.00% 367,400
2020-06-30 2020-06-26 4.504 83,005 +22,845 0.00% 373,868
2020-06-23 2020-06-19 5.195 60,160 -15,230 0.00% 312,508
2020-06-22 2020-06-18 5.139 75,390 +3,007 0.00% 387,456
2020-06-16 2020-06-12 4.780 72,383 +21,715 0.00% 346,001
2020-06-09 2020-06-05 4.863 50,668 -14,476 0.00% 246,401
2020-06-05 2020-06-03 4.711 65,144 -36,192 0.00% 306,898
2020-06-02 2020-05-29 4.310 101,336 +3,619 0.01% 436,801
2020-06-01 2020-05-28 4.255 97,717 +10,858 0.01% 415,802
2020-05-28 2020-05-26 4.449 86,859 +10,857 0.00% 386,399
2020-05-26 2020-05-22 4.421 76,002 +10,858 0.00% 336,001
2020-05-21 2020-05-19 4.849 65,144 -7,239 0.00% 315,898
2020-05-13 2020-05-11 4.835 72,383 -14,476 0.00% 350,001
2020-05-08 2020-05-06 4.725 86,859 -14,477 0.00% 410,399
2020-03-11 2020-03-09 4.835 101,336 +14,477 0.01% 490,001
2020-03-10 2020-03-06 5.222 86,859 +14,476 0.00% 453,599
2020-03-06 2020-03-04 5.360 72,383 +14,477 0.00% 388,002
2020-03-05 2020-03-03 5.554 57,906 -14,477 0.00% 321,599
2020-03-03 2020-02-28 5.278 72,383 +14,477 0.00% 382,002
2020-03-02 2020-02-27 5.554 57,906 +7,238 0.00% 321,599
2020-02-19 2020-02-17 5.802 50,668 -14,476 0.00% 294,001
2020-02-14 2020-02-12 5.678 65,144 -14,477 0.00% 369,898
2020-01-31 2020-01-29 5.595 79,621 +14,477 0.00% 445,500
2020-01-10 2020-01-08 5.996 65,144 +10,857 0.00% 390,597
2020-01-09 2020-01-07 6.106 54,287 -10,857 0.00% 331,500
2019-12-30 2019-12-24 5.899 65,144 +14,476 0.00% 384,298
2019-12-23 2019-12-19 6.051 50,668 +14,477 0.00% 306,601
2019-12-20 2019-12-18 6.162 36,191 +14,476 0.00% 222,998
2019-12-18 2019-12-16 6.397 21,715 +7,238 0.00% 138,901
2019-12-17 2019-12-13 6.410 14,477 -36,191 0.00% 92,803
2019-12-13 2019-12-11 6.148 50,668 -21,715 0.00% 311,501
2019-12-12 2019-12-10 5.996 72,383 +7,239 0.00% 434,002
2019-12-04 2019-12-02 5.941 65,144 +14,476 0.00% 386,997
2019-12-03 2019-11-29 6.065 50,668 +7,238 0.00% 307,301
2019-11-25 2019-11-21 6.189 43,430 +7,239 0.00% 268,802
2019-11-22 2019-11-20 6.341 36,191 +21,714 0.00% 229,498
2019-11-15 2019-11-13 6.562 14,477 +7,239 0.00% 95,003
2019-11-13 2019-11-11 6.742 7,238 +7,238 0.00% 48,798
2019-11-07 2019-11-05 6.935 0 -7,238
2019-11-06 2019-11-04 6.687 7,238 -7,239 0.00% 48,398
2019-11-01 2019-10-30 6.631 14,477 +14,477 0.00% 96,003
2019-10-15 2019-10-11 6.880 0 -14,477
2019-10-09 2019-10-04 6.410 14,477 +14,477 0.00% 92,803
2019-03-28 2019-03-26 7.411 0 -13,817
2019-03-12 2019-03-08 6.861 13,817 +13,817 0.00% 94,797
2019-02-11 2019-02-04 7.787 0 -17,272
2019-02-08 2019-01-31 7.382 17,272 -17,272 0.00% 127,501
2019-01-16 2019-01-14 6.586 34,544 -15,199 0.00% 227,502
2018-12-20 2018-12-18 5.920 49,743 +8,291 0.00% 294,481
2018-12-10 2018-12-06 6.181 41,452 +6,908 0.00% 256,198
2018-12-07 2018-12-05 6.354 34,544 +6,909 0.00% 219,502
2018-11-06 2018-11-02 6.513 27,635 -13,127 0.00% 180,001
2018-10-29 2018-10-25 5.790 40,762 +6,218 0.00% 236,003
2018-10-26 2018-10-24 5.833 34,544 +6,909 0.00% 201,502
2018-10-24 2018-10-22 6.716 27,635 +13,818 0.00% 185,601
2018-10-10 2018-10-08 8.337 13,817 +6,908 0.00% 115,196
2018-10-09 2018-10-05 8.627 6,909 +6,909 0.00% 59,602
2017-10-30 2017-10-26 13.326 0 -1,020
2017-09-21 2017-09-19 10.737 1,020 -2,379 0.00% 10,952
2017-09-20 2017-09-18 10.899 3,399 +2,379 0.00% 37,047
2017-09-08 2017-09-06 9.870 1,020 -680 0.00% 10,067
2017-07-20 2017-07-18 11.841 1,700 -1,699 0.00% 20,129
2017-07-13 2017-07-11 11.973 3,399 +680 0.00% 40,696
2017-07-10 2017-07-06 11.723 2,719 +1,699 0.00% 31,875
2017-06-27 2017-06-23 12.305 1,020 +42 0.00% 12,551
2017-06-19 2017-06-15 12.413 978 -2,281 0.00% 12,140
2017-04-12 2017-04-10 12.551 3,259 -5,214 0.00% 40,903
2017-04-07 2017-04-05 13.241 8,473 +5,214 0.00% 112,193
2017-02-28 2017-02-24 13.333 3,259 +978 0.00% 43,453
2017-02-27 2017-02-23 13.824 2,281 -978 0.00% 31,533
2017-02-16 2017-02-14 13.533 3,259 +978 0.00% 44,103
2016-11-03 2016-11-01 12.183 2,281 -130,351 0.00% 27,788
2016-10-26 2016-10-24 13.303 132,632 +130,351 0.01% 1,764,350
2016-05-24 2016-05-20 9.005 2,281 +147 0.00% 20,540
2015-10-07 2015-10-05 12.072 2,134 -1,219 0.00% 25,762
2015-10-06 2015-10-02 12.384 3,353 +1,219 0.00% 41,523
2015-07-08 2015-07-06 14.237 2,134 -610 0.00% 30,382
2015-07-02 2015-06-29 16.022 2,744 +112 0.00% 43,965
2015-06-03 2015-06-01 18.604 2,632 +1,755 0.00% 48,966
2015-05-20 2015-05-18 18.638 877 +292 0.00% 16,346
2015-05-07 2015-05-05 19.493 585 +585 0.00% 11,404
2014-12-23 2014-12-19 15.133 0

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