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 6.270 1,800 +0 0.00% 11,286
2025-10-13 2025-10-09 6.480 1,800 +0 0.00% 11,664
2025-10-10 2025-10-08 6.530 1,800 +0 0.00% 11,754
2025-10-09 2025-10-06 6.605 1,800 +0 0.00% 11,889
2025-10-08 2025-10-03 6.680 1,800 +0 0.00% 12,024
2025-10-06 2025-10-02 6.790 1,800 +0 0.00% 12,222
2025-10-03 2025-09-30 6.570 1,800 +0 0.00% 11,826
2025-10-02 2025-09-29 6.445 1,800 +0 0.00% 11,601
2025-09-30 2025-09-26 6.205 1,800 +0 0.00% 11,169
2025-09-29 2025-09-25 6.380 1,800 +0 0.00% 11,484
2025-09-26 2025-09-24 6.420 1,800 +0 0.00% 11,556
2025-09-25 2025-09-23 6.245 1,800 +0 0.00% 11,241
2025-09-24 2025-09-22 6.320 1,800 +0 0.00% 11,376
2025-09-23 2025-09-19 6.415 1,800 +0 0.00% 11,547
2025-09-22 2025-09-18 6.420 1,800 +0 0.00% 11,556
2025-09-19 2025-09-17 6.610 1,800 +0 0.00% 11,898
2025-09-18 2025-09-16 6.370 1,800 +0 0.00% 11,466
2025-09-17 2025-09-15 6.385 1,800 +0 0.00% 11,493
2025-09-16 2025-09-12 6.360 1,800 +0 0.00% 11,448
2025-09-15 2025-09-11 6.225 1,800 +0 0.00% 11,205
2025-09-12 2025-09-10 6.265 1,800 +0 0.00% 11,277
2025-09-11 2025-09-09 6.125 1,800 +0 0.00% 11,025
2025-09-10 2025-09-08 5.970 1,800 +0 0.00% 10,746
2025-09-09 2025-09-05 5.875 1,800 +0 0.00% 10,575
2025-09-08 2025-09-04 5.700 1,800 +0 0.00% 10,260
2025-09-05 2025-09-03 5.830 1,800 +0 0.00% 10,494
2025-09-04 2025-09-02 5.910 1,800 +0 0.00% 10,638
2025-09-03 2025-09-01 5.950 1,800 +0 0.00% 10,710
2025-09-02 2025-08-29 5.720 1,800 +0 0.00% 10,296
2025-09-01 2025-08-28 5.675 1,800 +0 0.00% 10,215
2025-08-29 2025-08-27 5.775 1,800 +0 0.00% 10,395
2025-08-28 2025-08-26 5.915 1,800 +0 0.00% 10,647
2025-08-27 2025-08-25 6.065 1,800 +0 0.00% 10,917
2025-08-26 2025-08-22 5.830 1,800 +0 0.00% 10,494
2025-08-25 2025-08-21 5.730 1,800 +0 0.00% 10,314
2025-08-22 2025-08-20 5.760 1,800 +0 0.00% 10,368
2025-08-21 2025-08-19 5.735 1,800 +0 0.00% 10,323
2025-08-20 2025-08-18 5.770 1,800 +0 0.00% 10,386
2025-08-19 2025-08-15 5.795 1,800 +0 0.00% 10,431
2025-08-18 2025-08-14 5.925 1,800 +0 0.00% 10,665
2025-08-15 2025-08-13 5.950 1,800 +0 0.00% 10,710
2025-08-14 2025-08-12 5.675 1,800 +0 0.00% 10,215
2025-08-13 2025-08-11 5.615 1,800 +0 0.00% 10,107
2025-08-12 2025-08-08 5.605 1,800 +0 0.00% 10,089
2025-08-11 2025-08-07 5.695 1,800 +0 0.00% 10,251
2025-08-08 2025-08-06 5.630 1,800 +0 0.00% 10,134
2025-08-07 2025-08-05 5.615 1,800 +0 0.00% 10,107
2025-08-06 2025-08-04 5.555 1,800 +0 0.00% 9,999
2025-08-05 2025-08-01 5.450 1,800 +0 0.00% 9,810
2025-08-04 2025-07-31 5.580 1,800 +0 0.00% 10,044
2025-08-01 2025-07-30 5.765 1,800 +0 0.00% 10,377
2025-07-31 2025-07-29 5.935 1,800 +0 0.00% 10,683
2025-07-30 2025-07-28 5.960 1,800 +0 0.00% 10,728
2025-07-29 2025-07-25 5.880 1,800 +0 0.00% 10,584
2025-07-28 2025-07-24 6.005 1,800 +0 0.00% 10,809
2025-07-25 2025-07-23 5.950 1,800 +0 0.00% 10,710
2025-07-24 2025-07-22 5.760 1,800 +0 0.00% 10,368
2025-07-23 2025-07-21 5.695 1,800 +0 0.00% 10,251
2025-07-22 2025-07-18 5.630 1,800 +0 0.00% 10,134
2025-07-21 2025-07-17 5.490 1,800 +0 0.00% 9,882
2025-07-18 2025-07-16 5.495 1,800 +0 0.00% 9,891
2025-07-17 2025-07-15 5.525 1,800 +0 0.00% 9,945
2025-07-16 2025-07-14 5.360 1,800 +0 0.00% 9,648
2025-07-15 2025-07-11 5.340 1,800 +0 0.00% 9,612
2025-07-14 2025-07-10 5.280 1,800 +0 0.00% 9,504
2025-07-11 2025-07-09 5.220 1,800 +0 0.00% 9,396
2025-07-10 2025-07-08 5.340 1,800 +0 0.00% 9,612
2025-07-09 2025-07-07 5.230 1,800 +0 0.00% 9,414
2025-07-08 2025-07-04 5.235 1,800 +0 0.00% 9,423
2025-07-07 2025-07-03 5.300 1,800 +0 0.00% 9,540
2025-07-04 2025-07-02 5.355 1,800 +0 0.00% 9,639
2025-07-03 2025-06-30 5.295 1,800 +0 0.00% 9,531
2025-07-02 2025-06-27 5.375 1,800 +0 0.00% 9,675
2025-06-30 2025-06-26 5.410 1,800 +0 0.00% 9,738
2025-06-27 2025-06-25 5.470 1,800 -150,000 0.00% 9,846
2025-06-25 2025-06-23 5.125 151,800 +150,000 0.03% 777,975
2025-05-20 2025-05-16 4.954 1,800 -180,000 0.00% 8,917
2025-05-14 2025-05-12 5.005 181,800 +180,000 0.03% 909,909
2025-04-14 2025-04-10 3.862 1,800 -300,000 0.00% 6,952
2025-04-11 2025-04-09 3.738 301,800 +300,000 0.04% 1,128,128
2025-02-17 2025-02-13 4.512 1,800 -282,500 0.00% 8,122
2025-02-12 2025-02-10 4.412 284,300 -117,500 0.03% 1,254,332
2025-02-10 2025-02-06 4.160 401,800 +400,000 0.04% 1,671,488
2024-12-12 2024-12-10 3.992 1,800 -200,000 0.00% 7,186
2024-12-11 2024-12-09 4.038 201,800 +200,000 0.02% 814,868
2024-04-15 2024-04-11 2.966 1,800 -300,000 0.00% 5,339
2024-04-12 2024-04-10 2.978 301,800 +300,000 0.02% 898,760
2024-04-02 2024-03-27 2.724 1,800 -300,000 0.00% 4,903
2024-03-28 2024-03-26 2.808 301,800 +300,000 0.02% 847,454
2024-03-22 2024-03-20 2.796 1,800 -300,000 0.00% 5,033
2024-03-20 2024-03-18 2.860 301,800 +300,000 0.02% 863,148
2024-03-14 2024-03-12 2.996 1,800 -300,000 0.00% 5,393
2024-03-13 2024-03-11 2.810 301,800 +300,000 0.02% 848,058
2024-03-11 2024-03-07 2.688 1,800 -400,000 0.00% 4,838
2024-03-08 2024-03-06 2.750 401,800 +400,000 0.02% 1,104,950
2024-02-23 2024-02-21 2.796 1,800 -300,000 0.00% 5,033
2024-02-22 2024-02-20 2.702 301,800 +300,000 0.01% 815,464
2024-01-26 2024-01-24 2.626 1,800 -400,000 0.00% 4,727
2024-01-25 2024-01-23 2.446 401,800 +400,000 0.02% 982,803
2024-01-22 2024-01-18 2.470 1,800 -400,000 0.00% 4,446
2024-01-19 2024-01-17 2.424 401,800 +400,000 0.02% 973,963
2024-01-17 2024-01-15 2.752 1,800 -400,000 0.00% 4,954
2024-01-15 2024-01-11 2.780 401,800 +400,000 0.02% 1,117,004
2024-01-05 2024-01-03 2.906 1,800 -500,000 0.00% 5,231
2024-01-03 2023-12-29 3.050 501,800 +500,000 0.02% 1,530,490
2023-12-22 2023-12-20 2.916 1,800 -400,000 0.00% 5,249
2023-12-20 2023-12-18 2.920 401,800 +400,000 0.02% 1,173,256
2023-12-19 2023-12-15 2.992 1,800 -400,000 0.00% 5,386
2023-12-15 2023-12-13 2.792 401,800 +400,000 0.02% 1,121,826
2023-12-14 2023-12-12 2.848 1,800 -600,000 0.00% 5,126
2023-12-13 2023-12-11 2.780 601,800 +600,000 0.03% 1,673,004
2023-12-12 2023-12-08 2.830 1,800 -400,000 0.00% 5,094
2023-12-11 2023-12-07 2.846 401,800 +400,000 0.02% 1,143,523
2023-12-08 2023-12-06 2.880 1,800 -400,000 0.00% 5,184
2023-12-07 2023-12-05 2.830 401,800 +400,000 0.02% 1,137,094
2023-06-26 2023-06-21 4.072 1,800 -200,000 0.00% 7,330
2023-06-21 2023-06-19 4.360 201,800 +200,000 0.02% 879,848
2023-05-22 2023-05-18 4.248 1,800 -300,000 0.00% 7,646
2023-05-17 2023-05-15 4.372 301,800 +300,000 0.03% 1,319,470
2023-05-11 2023-05-09 4.314 1,800 -300,000 0.00% 7,765
2023-05-10 2023-05-08 4.520 301,800 +300,000 0.03% 1,364,136
2023-04-25 2023-04-21 4.416 1,800 -250,000 0.00% 7,949
2023-04-19 2023-04-17 4.776 251,800 +250,000 0.02% 1,202,597
2023-04-12 2023-04-06 4.570 1,800 -100,000 0.00% 8,226
2023-04-11 2023-04-04 4.568 101,800 +100,000 0.01% 465,022
2023-03-09 2023-03-07 4.726 1,800 -250,000 0.00% 8,507
2023-03-08 2023-03-06 4.768 251,800 +250,000 0.03% 1,200,582
2023-01-17 2023-01-13 5.400 1,800 -200,000 0.00% 9,720
2023-01-13 2023-01-11 5.240 201,800 +200,000 0.03% 1,057,432
2023-01-06 2023-01-04 4.934 1,800 -100,000 0.00% 8,881
2023-01-03 2022-12-29 4.460 101,800 +100,000 0.01% 454,028
2022-12-30 2022-12-28 4.552 1,800 -300,000 0.00% 8,194
2022-12-20 2022-12-16 4.376 301,800 +100,000 0.03% 1,320,677
2022-12-15 2022-12-13 4.440 201,800 +100,000 0.02% 895,992
2022-12-14 2022-12-12 4.370 101,800 +100,000 0.01% 444,866
2022-12-13 2022-12-09 4.590 1,800 -200,000 0.00% 8,262
2022-12-12 2022-12-08 4.376 201,800 +150,000 0.02% 883,077
2022-12-09 2022-12-07 4.126 51,800 +50,000 0.01% 213,727
2022-12-07 2022-12-05 4.422 1,800 -300,000 0.00% 7,960
2022-12-06 2022-12-02 4.076 301,800 +300,000 0.03% 1,230,137
2022-12-05 2022-12-01 4.070 1,800 -400,000 0.00% 7,326
2022-12-02 2022-11-30 4.032 401,800 -100,000 0.04% 1,620,058
2022-12-01 2022-11-29 3.870 501,800 +100,000 0.04% 1,941,966
2022-11-25 2022-11-23 3.610 401,800 +400,000 0.04% 1,450,498
2022-11-22 2022-11-18 3.800 1,800 -300,000 0.00% 6,840
2022-11-21 2022-11-17 3.840 301,800 +300,000 0.03% 1,158,912
2022-11-18 2022-11-16 3.930 1,800 -350,000 0.00% 7,074
2022-11-17 2022-11-15 3.956 351,800 +350,000 0.03% 1,391,721
2022-11-09 2022-11-07 3.260 1,800 -500,000 0.00% 5,868
2022-11-01 2022-10-28 2.640 501,800 +500,000 0.03% 1,324,752
2022-10-31 2022-10-27 2.850 1,800 -600,000 0.00% 5,130
2022-10-26 2022-10-24 2.768 601,800 +100,000 0.04% 1,665,782
2022-10-25 2022-10-21 3.170 501,800 -100,000 0.04% 1,590,706
2022-10-24 2022-10-20 3.190 601,800 +100,000 0.05% 1,919,742
2022-10-20 2022-10-18 3.448 501,800 +100,000 0.04% 1,730,206
2022-10-14 2022-10-12 3.360 401,800 +400,000 0.03% 1,350,048
2022-10-11 2022-10-07 3.808 1,800 -400,000 0.00% 6,854
2022-09-27 2022-09-23 3.918 401,800 +400,000 0.04% 1,574,252
2022-09-07 2022-09-05 4.482 1,800 -300,000 0.00% 8,068
2022-09-01 2022-08-30 4.810 301,800 +300,000 0.04% 1,451,658
2022-08-31 2022-08-29 4.860 1,800 -300,000 0.00% 8,748
2022-08-16 2022-08-12 4.932 301,800 +100,000 0.04% 1,488,478
2022-08-15 2022-08-11 4.882 201,800 +200,000 0.03% 985,188
2022-07-21 2022-07-19 5.210 1,800 -100,000 0.00% 9,378
2022-07-20 2022-07-18 5.305 101,800 +100,000 0.02% 540,049
2022-07-13 2022-07-11 5.430 1,800 -200,000 0.00% 9,774
2022-07-11 2022-07-07 5.740 201,800 +200,000 0.04% 1,158,332
2022-06-30 2022-06-28 6.065 1,800 -150,000 0.00% 10,917
2022-06-29 2022-06-27 5.970 151,800 +150,000 0.03% 906,246
2022-06-28 2022-06-24 5.680 1,800 -130,000 0.00% 10,224
2022-06-27 2022-06-23 5.470 131,800 +130,000 0.02% 720,946
2022-06-17 2022-06-15 5.480 1,800 -100,000 0.00% 9,864
2022-06-15 2022-06-13 5.340 101,800 +100,000 0.01% 543,612
2022-06-10 2022-06-08 5.825 1,800 -160,000 0.00% 10,485
2022-06-06 2022-06-01 5.470 161,800 +60,000 0.02% 885,046
2022-06-02 2022-05-31 5.490 101,800 +100,000 0.01% 558,882
2022-06-01 2022-05-30 5.350 1,800 -100,000 0.00% 9,630
2022-05-27 2022-05-25 4.918 101,800 +100,000 0.01% 500,652
2022-05-26 2022-05-24 4.850 1,800 -100,000 0.00% 8,730
2022-05-25 2022-05-23 5.020 101,800 +100,000 0.02% 511,036
2022-05-24 2022-05-20 5.140 1,800 -140,000 0.00% 9,252
2022-05-20 2022-05-18 5.105 141,800 +140,000 0.02% 723,889
2022-05-19 2022-05-17 5.080 1,800 -200,000 0.00% 9,144
2022-05-18 2022-05-16 4.758 201,800 +50,000 0.03% 960,164
2022-05-13 2022-05-11 4.710 151,800 +10,000 0.02% 714,978
2022-05-12 2022-05-10 4.630 141,800 +40,000 0.02% 656,534
2022-05-11 2022-05-06 4.818 101,800 +100,000 0.01% 490,472
2022-05-05 2022-05-03 5.355 1,800 -200,000 0.00% 9,639
2022-05-03 2022-04-28 4.930 201,800 +200,000 0.03% 994,874
2022-03-24 2022-03-22 5.830 1,800 -40,000 0.00% 10,494
2022-03-23 2022-03-21 5.465 41,800 +41,800 0.01% 228,437
2022-03-21 2022-03-17 5.575 0 -240,000
2022-03-15 2022-03-11 5.265 240,000 +240,000 0.04% 1,263,600
2022-02-04 2022-01-27 7.030 0 -150,000
2022-01-28 2022-01-26 7.320 150,000 +150,000 0.06% 1,098,000
2022-01-14 2022-01-12 7.395 0 -200,000
2022-01-12 2022-01-10 7.040 200,000 +200,000 0.06% 1,408,000
2021-12-21 2021-12-17 6.735 0 -150,000
2021-12-20 2021-12-16 6.915 150,000 +150,000 0.04% 1,037,250
2021-11-18 2021-11-16 8.250 0 -200,000
2021-11-12 2021-11-10 7.835 200,000 +200,000 0.10% 1,567,000
2020-04-16 2020-04-14 7.350 0 -240,000
2020-04-01 2020-03-30 6.620 240,000 +100,000 0.08% 1,588,800
2020-03-27 2020-03-25 6.900 140,000 +140,000 0.05% 966,000
2019-02-12 2019-02-08 9.950 0 -1,200
2019-01-31 2019-01-29 9.660 1,200 +1,200 0.01% 11,592
2017-05-05 2017-05-02 7.700 0 -500
2017-03-24 2017-03-22 7.490 500 +500 0.00% 3,745
2017-03-16 2017-03-14 7.200 0

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