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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -250
2017-06-09 2017-06-07 0.520 250 -120,000 0.00% 130
2016-11-09 2016-11-07 0.238 120,250 +120,000 0.00% 28,620
2016-04-14 2016-04-12 0.111 250 -5,000 0.00% 28
2016-03-29 2016-03-23 0.098 5,250 +5,000 0.00% 514
2014-07-24 2014-07-22 0.780 250 -500,000 0.00% 195
2014-06-23 2014-06-19 0.470 500,250 -60,000 0.02% 235,118
2014-06-09 2014-06-05 0.415 560,250 -200,000 0.02% 232,504
2014-05-16 2014-05-14 0.415 760,250 +200,000 0.03% 315,504
2014-05-07 2014-05-02 0.405 560,250 -500,000 0.02% 226,901
2014-04-10 2014-04-08 0.225 1,060,250 +1,000,000 0.04% 238,556
2014-04-09 2014-04-07 0.405 60,250 -500,000 0.00% 24,401
2014-04-07 2014-04-03 0.760 560,250 -790,000 0.02% 425,790
2014-04-01 2014-03-28 0.900 1,350,250 -10,000 0.05% 1,215,225
2014-03-31 2014-03-27 0.920 1,360,250 +165,000 0.05% 1,251,430
2014-03-28 2014-03-26 0.970 1,195,250 +210,000 0.04% 1,159,392
2014-03-24 2014-03-20 0.950 985,250 +110,000 0.04% 935,988
2014-03-20 2014-03-18 0.920 875,250 +375,000 0.03% 805,230
2014-03-19 2014-03-17 0.900 500,250 +500,000 0.02% 450,225
2013-06-04 2013-05-31 0.840 250 -500,000 0.00% 210
2013-05-31 2013-05-29 0.830 500,250 +500,000 0.02% 415,208
2012-07-04 2012-06-29 0.157 250 +25 0.00% 39
2011-11-04 2011-11-02 0.216 225 -4,268 0.00% 49
2011-10-10 2011-10-06 0.216 4,493 +4,268 0.00% 969
2011-10-07 2011-10-04 0.216 225 -53 0.00% 49
2011-07-12 2011-07-08 2.480 278 -72,895 0.00% 689
2011-07-11 2011-07-07 2.318 73,173 -38,952 0.37% 169,634
2011-07-08 2011-07-06 2.300 112,125 -71,782 0.57% 257,920
2011-07-07 2011-07-05 2.264 183,907 +55,645 0.94% 416,429
2011-07-06 2011-07-04 2.408 128,262 +100,161 0.65% 308,870
2011-07-05 2011-06-30 2.696 28,101 +11,129 0.14% 75,751
2011-07-04 2011-06-29 2.480 16,972 -27,822 0.09% 42,091
2011-06-30 2011-06-28 2.085 44,794 +33,387 0.23% 93,379
2011-06-29 2011-06-27 2.121 11,407 +11,129 0.06% 24,189
2011-06-15 2011-06-13 1.013 278 -1,129 0.00% 282
2011-04-19 2011-04-15 1.048 1,407 -28,138 0.00% 1,475
2011-04-18 2011-04-14 1.031 29,545 +28,138 0.03% 30,450
2011-04-15 2011-04-13 1.066 1,407 -168,830 0.00% 1,500
2011-04-14 2011-04-12 1.031 170,237 +168,830 0.17% 175,450
2011-03-23 2011-03-21 1.031 1,407 -46,428 0.00% 1,450
2011-03-09 2011-03-07 1.777 47,835 +45,443 0.06% 85,000
2011-03-04 2011-03-02 1.777 2,392 -140,691 0.00% 4,250
2011-03-02 2011-02-28 1.422 143,083 +140,691 0.17% 203,400
2011-02-28 2011-02-24 1.350 2,392 -140,691 0.00% 3,230
2011-02-24 2011-02-22 1.350 143,083 +140,691 0.17% 193,230
2011-02-15 2011-02-11 1.422 2,392 -126,622 0.00% 3,400
2011-02-14 2011-02-10 1.493 129,014 +126,622 0.16% 192,570
2011-02-10 2011-02-08 1.848 2,392 +985 0.00% 4,420
2010-12-28 2010-12-22 3.127 1,407 -4,828 0.00% 4,400
2010-12-21 2010-12-17 5.615 6,235 +4,828 0.01% 35,010
2010-12-17 2010-12-15 6.397 1,407 +1,407 0.02% 9,001
2010-11-19 2010-11-17 14.216 0 -1,126
2010-11-17 2010-11-15 5.285 1,126 -2,643 0.01% 5,951
2010-11-16 2010-11-12 5.731 3,769 +3,769 0.01% 21,601
2010-11-09 2010-11-05 4.946 0 -3,769
2010-10-27 2010-10-25 4.521 3,769 +3,769 0.01% 17,041
2010-10-15 2010-10-13 6.474 0 -5,653
2010-10-12 2010-10-08 6.686 5,653 +5,653 0.02% 37,798
2010-10-04 2010-09-29 7.111 0 -23,555
2010-09-17 2010-09-15 6.899 23,555 +23,555 0.11% 162,498
2010-06-07 2010-06-03 50.944 0 -1,884
2010-06-04 2010-06-02 49.883 1,884 +1,884 0.02% 93,979
2009-09-09 2009-09-07 48.821 0 -641
2009-09-07 2009-09-03 53.067 641 +377 0.04% 34,016
2009-09-02 2009-08-31 53.067 264 +132 0.01% 14,010
2009-09-01 2009-08-28 53.067 132 -198 0.01% 7,005
2009-08-31 2009-08-27 57.312 330 +330 0.02% 18,913
2009-08-28 2009-08-26 53.067 0 -311
2009-08-27 2009-08-25 59.435 311 -1,074 0.02% 18,484
2009-08-26 2009-08-24 50.095 1,385 +876 0.08% 69,381
2009-08-25 2009-08-21 42.453 509 -1,083 0.03% 21,609
2009-08-20 2009-08-18 44.364 1,592 +471 0.09% 70,627
2009-08-06 2009-08-04 49.883 1,121 -509 0.06% 55,918
2009-07-31 2009-07-29 47.760 1,630 +377 0.09% 77,849
2009-07-30 2009-07-28 46.062 1,253 +707 0.07% 57,715
2009-07-10 2009-07-08 45.637 546 +37 0.03% 24,918
2009-06-29 2009-06-25 46.486 509 +207 0.03% 23,662
2009-06-18 2009-06-16 50.944 302 +114 0.02% 15,385
2009-06-17 2009-06-15 48.821 188 -406 0.01% 9,178
2009-06-16 2009-06-12 48.821 594 +10 0.03% 29,000
2009-06-15 2009-06-11 50.944 584 +56 0.03% 29,751
2009-06-11 2009-06-09 53.067 528 +19 0.03% 28,019
2009-06-10 2009-06-08 53.067 509 +28 0.03% 27,011
2009-06-09 2009-06-05 58.373 481 +321 0.03% 28,078
2009-06-08 2009-06-04 55.189 160 -189 0.01% 8,830
2009-06-05 2009-06-03 58.373 349 -1,620 0.02% 20,372
2009-06-04 2009-06-02 48.821 1,969 -85 0.11% 96,129
2009-06-03 2009-06-01 50.732 2,054 -188 0.11% 104,203
2009-06-01 2009-05-27 40.543 2,242 -151 0.12% 90,897
2009-05-26 2009-05-22 40.543 2,393 +791 0.13% 97,019
2009-05-25 2009-05-21 41.180 1,602 +170 0.09% 65,970
2009-05-22 2009-05-20 38.208 1,432 +377 0.08% 54,714
2009-05-21 2009-05-19 33.963 1,055 +132 0.06% 35,831
2009-05-19 2009-05-15 31.415 923 +9 0.05% 28,996
2009-05-15 2009-05-13 29.717 914 +415 0.05% 27,162
2009-05-13 2009-05-11 31.840 499 +499 0.03% 15,888
2009-05-11 2009-05-07 30.354 0 -94
2009-05-08 2009-05-06 33.538 94 +94 0.01% 3,153
2008-08-27 2008-08-25 72.170 0 -38
2008-08-25 2008-08-20 78.538 38 -84 0.00% 2,984
2008-08-21 2008-08-19 74.293 122 +122 0.01% 9,064
2008-06-19 2008-06-17 110.378 0 -66
2008-06-18 2008-06-16 120.992 66 -122 0.00% 7,985
2008-05-16 2008-05-14 118.869 188 -283 0.01% 22,347
2008-05-15 2008-05-13 116.746 471 +141 0.03% 54,988
2008-05-06 2008-05-02 127.360 330 +330 0.02% 42,029
2007-06-26 2007-06-22 74.293 0

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