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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.320 | 0 | -463,500 | ||
| 2025-07-02 | 2025-06-27 | 4.370 | 463,500 | -36,500 | 0.10% | 2,025,495 |
| 2025-06-16 | 2025-06-12 | 3.924 | 500,000 | +8,095 | 0.11% | 1,961,762 |
| 2024-11-07 | 2024-11-05 | 4.930 | 491,905 | -29,514 | 0.11% | 2,425,002 |
| 2024-10-22 | 2024-10-18 | 4.523 | 521,419 | -68,867 | 0.12% | 2,358,500 |
| 2024-10-15 | 2024-10-10 | 4.584 | 590,286 | -196,761 | 0.14% | 2,706,002 |
| 2024-10-09 | 2024-10-07 | 8.071 | 787,047 | -98,381 | 0.18% | 6,351,996 |
| 2024-10-08 | 2024-10-04 | 7.258 | 885,428 | -147,572 | 0.20% | 6,425,997 |
| 2024-10-04 | 2024-10-02 | 6.038 | 1,033,000 | -103,792 | 0.24% | 6,237,001 |
| 2024-10-03 | 2024-09-30 | 4.320 | 1,136,792 | -295,142 | 0.26% | 4,910,876 |
| 2024-08-13 | 2024-08-09 | 2.958 | 1,431,934 | -37,385 | 0.33% | 4,235,504 |
| 2024-06-25 | 2024-06-21 | 3.360 | 1,469,319 | +73,799 | 0.34% | 4,937,589 |
| 2024-05-23 | 2024-05-21 | 3.767 | 1,395,520 | +46,720 | 0.34% | 5,257,121 |
| 2024-05-20 | 2024-05-16 | 4.206 | 1,348,800 | -153,241 | 0.33% | 5,672,955 |
| 2024-04-30 | 2024-04-26 | 3.949 | 1,502,041 | -186,879 | 0.36% | 5,931,675 |
| 2024-02-07 | 2024-02-05 | 3.125 | 1,688,920 | -37,376 | 0.41% | 5,277,900 |
| 2024-01-22 | 2024-01-18 | 3.221 | 1,726,296 | -9,344 | 0.42% | 5,560,976 |
| 2023-08-07 | 2023-08-03 | 4.752 | 1,735,640 | -37,376 | 0.42% | 8,247,301 |
| 2023-03-08 | 2023-03-06 | 4.152 | 1,773,016 | +84,096 | 0.43% | 7,362,302 |
| 2023-02-13 | 2023-02-09 | 4.548 | 1,688,920 | +934,396 | 0.41% | 7,681,875 |
| 2023-02-01 | 2023-01-30 | 4.709 | 754,524 | +563,907 | 0.18% | 3,552,998 |
| 2022-12-22 | 2022-12-20 | 4.506 | 190,617 | +190,617 | 0.05% | 858,841 |
| 2022-03-16 | 2022-03-14 | 4.369 | 0 | -91,087 | ||
| 2021-05-13 | 2021-05-11 | 4.194 | 91,087 | +3,588 | 0.02% | 382,047 |
| 2020-09-24 | 2020-09-22 | 5.246 | 87,499 | -43,750 | 0.02% | 458,998 |
| 2020-09-23 | 2020-09-21 | 5.543 | 131,249 | -43,750 | 0.03% | 727,499 |
| 2020-04-01 | 2020-03-30 | 2.560 | 174,999 | -43,750 | 0.05% | 448,000 |
| 2020-03-25 | 2020-03-23 | 2.343 | 218,749 | +43,750 | 0.06% | 512,501 |
| 2020-03-04 | 2020-03-02 | 3.200 | 174,999 | +174,999 | 0.05% | 560,000 |
| 2018-03-05 | 2018-03-01 | 4.123 | 0 | -278,283 | ||
| 2018-02-13 | 2018-02-09 | 3.690 | 278,283 | +19,694 | 0.07% | 1,027,000 |
| 2017-11-09 | 2017-11-07 | 4.309 | 258,589 | -2,997 | 0.07% | 1,114,380 |
| 2017-11-03 | 2017-11-01 | 4.438 | 261,586 | +2,997 | 0.07% | 1,160,900 |
| 2017-07-04 | 2017-06-30 | 4.773 | 258,589 | +10,562 | 0.07% | 1,234,251 |
| 2017-05-16 | 2017-05-12 | 4.992 | 248,027 | +1,232 | 0.07% | 1,238,198 |
| 2016-08-17 | 2016-08-15 | 5.321 | 246,795 | -190,949 | 0.07% | 1,313,183 |
| 2016-06-21 | 2016-06-17 | 6.067 | 437,744 | +45,941 | 0.12% | 2,655,917 |
| 2016-02-17 | 2016-02-15 | 4.272 | 391,803 | +11,394 | 0.12% | 1,673,620 |
| 2016-01-07 | 2016-01-05 | 5.918 | 380,409 | -97,032 | 0.12% | 2,251,124 |
| 2016-01-06 | 2016-01-04 | 6.244 | 477,441 | -14,702 | 0.15% | 2,981,205 |
| 2015-10-22 | 2015-10-19 | 6.299 | 492,143 | +246,255 | 0.15% | 3,099,786 |
| 2015-10-16 | 2015-10-14 | 6.094 | 245,888 | +24,993 | 0.08% | 1,498,562 |
| 2015-07-10 | 2015-07-08 | 5.578 | 220,895 | +36,755 | 0.07% | 1,232,052 |
| 2015-07-09 | 2015-07-07 | 6.625 | 184,140 | -205,825 | 0.06% | 1,219,934 |
| 2015-07-08 | 2015-07-06 | 7.496 | 389,965 | 0.12% | 2,923,052 |
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