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 | 14.160 | 150,000 | +0 | 0.00% | 2,124,000 |
| 2025-10-13 | 2025-10-09 | 13.820 | 150,000 | +0 | 0.00% | 2,073,000 |
| 2025-10-10 | 2025-10-08 | 13.640 | 150,000 | +0 | 0.00% | 2,046,000 |
| 2025-10-09 | 2025-10-06 | 13.960 | 150,000 | +0 | 0.00% | 2,094,000 |
| 2025-10-08 | 2025-10-03 | 14.020 | 150,000 | +0 | 0.00% | 2,103,000 |
| 2025-10-06 | 2025-10-02 | 14.210 | 150,000 | +0 | 0.00% | 2,131,500 |
| 2025-10-03 | 2025-09-30 | 14.360 | 150,000 | +0 | 0.00% | 2,154,000 |
| 2025-10-02 | 2025-09-29 | 14.050 | 150,000 | +0 | 0.00% | 2,107,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 150,000 | +0 | 0.00% | 2,092,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 150,000 | +0 | 0.00% | 2,068,500 |
| 2025-09-26 | 2025-09-24 | 13.860 | 150,000 | +0 | 0.00% | 2,079,000 |
| 2025-09-25 | 2025-09-23 | 13.790 | 150,000 | +0 | 0.00% | 2,068,500 |
| 2025-09-24 | 2025-09-22 | 13.960 | 150,000 | +0 | 0.00% | 2,094,000 |
| 2025-09-23 | 2025-09-19 | 14.230 | 150,000 | +0 | 0.00% | 2,134,500 |
| 2025-09-22 | 2025-09-18 | 14.300 | 150,000 | +0 | 0.00% | 2,145,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 150,000 | +0 | 0.00% | 2,211,000 |
| 2025-09-18 | 2025-09-16 | 14.500 | 150,000 | +0 | 0.00% | 2,175,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 150,000 | +0 | 0.00% | 2,265,642 |
| 2025-09-16 | 2025-09-12 | 15.298 | 150,000 | +2,525 | 0.00% | 2,294,630 |
| 2025-09-15 | 2025-09-11 | 14.881 | 147,475 | +0 | 0.00% | 2,194,504 |
| 2025-09-12 | 2025-09-10 | 15.013 | 147,475 | +0 | 0.00% | 2,214,004 |
| 2025-09-11 | 2025-09-09 | 14.708 | 147,475 | +0 | 0.00% | 2,169,004 |
| 2025-09-10 | 2025-09-08 | 14.230 | 147,475 | +0 | 0.00% | 2,098,504 |
| 2025-09-09 | 2025-09-05 | 14.087 | 147,475 | +0 | 0.00% | 2,077,504 |
| 2025-09-08 | 2025-09-04 | 13.935 | 147,475 | +0 | 0.00% | 2,055,004 |
| 2025-09-05 | 2025-09-03 | 14.158 | 147,475 | +0 | 0.00% | 2,088,004 |
| 2025-09-04 | 2025-09-02 | 14.372 | 147,475 | +0 | 0.00% | 2,119,504 |
| 2025-09-03 | 2025-09-01 | 14.606 | 147,475 | +0 | 0.00% | 2,154,004 |
| 2025-09-02 | 2025-08-29 | 14.148 | 147,475 | +0 | 0.00% | 2,086,504 |
| 2025-09-01 | 2025-08-28 | 14.046 | 147,475 | +0 | 0.00% | 2,071,504 |
| 2025-08-29 | 2025-08-27 | 14.046 | 147,475 | +0 | 0.00% | 2,071,504 |
| 2025-08-28 | 2025-08-26 | 14.453 | 147,475 | +0 | 0.00% | 2,131,504 |
| 2025-08-27 | 2025-08-25 | 14.687 | 147,475 | +0 | 0.00% | 2,166,004 |
| 2025-08-26 | 2025-08-22 | 14.504 | 147,475 | +0 | 0.00% | 2,139,004 |
| 2025-08-25 | 2025-08-21 | 14.545 | 147,475 | +0 | 0.00% | 2,145,004 |
| 2025-08-22 | 2025-08-20 | 14.596 | 147,475 | +0 | 0.00% | 2,152,504 |
| 2025-08-21 | 2025-08-19 | 14.494 | 147,475 | +0 | 0.00% | 2,137,504 |
| 2025-08-20 | 2025-08-18 | 14.382 | 147,475 | +147,475 | 0.00% | 2,121,004 |
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | -147,475 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 147,475 | +147,475 | 0.00% | 2,040,003 |
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | -137,643 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 137,643 | +2,904 | 0.00% | 2,007,961 |
| 2025-04-30 | 2025-04-28 | 14.526 | 134,739 | +134,739 | 0.00% | 1,957,197 |
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | -134,739 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 134,739 | +38,497 | 0.00% | 2,010,396 |
| 2025-04-24 | 2025-04-22 | 15.170 | 96,242 | +96,242 | 0.00% | 1,459,995 |
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | -134,739 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 134,739 | +38,497 | 0.00% | 1,920,797 |
| 2025-04-16 | 2025-04-14 | 14.297 | 96,242 | +96,242 | 0.00% | 1,375,996 |
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | -96,242 | ||
| 2025-03-10 | 2025-03-06 | 15.856 | 96,242 | +96,242 | 0.00% | 1,525,995 |
| 2025-03-07 | 2025-03-05 | 15.128 | 0 | -96,242 | ||
| 2025-02-26 | 2025-02-24 | 14.505 | 96,242 | +28,872 | 0.00% | 1,395,995 |
| 2025-02-19 | 2025-02-17 | 14.235 | 67,370 | +67,370 | 0.00% | 959,005 |
| 2018-03-05 | 2018-03-01 | 40.184 | 0 | -1,379 | ||
| 2018-01-09 | 2018-01-05 | 40.546 | 1,379 | +1,379 | 0.00% | 55,914 |
| 2017-09-19 | 2017-09-15 | 40.401 | 0 | -1,379 | ||
| 2017-09-14 | 2017-09-12 | 40.263 | 1,379 | -1,378 | 0.00% | 55,523 |
| 2017-09-13 | 2017-09-11 | 40.189 | 2,757 | +35 | 0.00% | 110,802 |
| 2017-09-11 | 2017-09-07 | 40.410 | 2,722 | +2,722 | 0.00% | 109,996 |
| 2017-06-13 | 2017-06-09 | 35.468 | 0 | -6,682 | ||
| 2017-06-05 | 2017-06-01 | 35.094 | 6,682 | +2,673 | 0.00% | 234,497 |
| 2017-06-01 | 2017-05-29 | 35.393 | 4,009 | +4,009 | 0.00% | 141,891 |
| 2017-04-10 | 2017-04-06 | 34.196 | 0 | -2,673 | ||
| 2017-03-21 | 2017-03-17 | 37.264 | 2,673 | +1,337 | 0.00% | 99,606 |
| 2017-03-17 | 2017-03-15 | 37.264 | 1,336 | +1,336 | 0.00% | 49,785 |
| 2015-07-17 | 2015-07-15 | 40.129 | 0 | -20,255 | ||
| 2015-07-14 | 2015-07-10 | 40.919 | 20,255 | +20,255 | 0.00% | 828,814 |
| 2015-04-01 | 2015-03-30 | 41.597 | 0 | -20,001 | ||
| 2015-03-31 | 2015-03-27 | 39.917 | 20,001 | +20,001 | 0.00% | 798,381 |
| 2015-01-09 | 2015-01-07 | 39.677 | 0 | -8,751 | ||
| 2015-01-06 | 2015-01-02 | 39.997 | 8,751 | +8,751 | 0.00% | 350,014 |
| 2013-07-03 | 2013-06-28 | 33.601 | 0 | -3,634 | ||
| 2013-07-02 | 2013-06-27 | 32.132 | 3,634 | +3,634 | 0.00% | 116,767 |
| 2013-06-20 | 2013-06-18 | 34.344 | 0 | -2,423 | ||
| 2013-06-19 | 2013-06-17 | 34.922 | 2,423 | +2,423 | 0.00% | 84,617 |
| 2013-06-03 | 2013-05-30 | 38.291 | 0 | -3,596 | ||
| 2013-05-31 | 2013-05-29 | 38.374 | 3,596 | +3,596 | 0.00% | 137,993 |
| 2013-02-05 | 2013-02-01 | 39.208 | 0 | -3,596 | ||
| 2013-02-04 | 2013-01-31 | 40.126 | 3,596 | +3,596 | 0.00% | 144,293 |
| 2013-02-01 | 2013-01-30 | 41.044 | 0 | -3,596 | ||
| 2013-01-31 | 2013-01-29 | 40.710 | 3,596 | +3,596 | 0.00% | 146,393 |
| 2013-01-28 | 2013-01-24 | 39.876 | 0 | -3,596 | ||
| 2013-01-25 | 2013-01-23 | 40.126 | 3,596 | +3,596 | 0.00% | 144,293 |
| 2013-01-24 | 2013-01-22 | 41.127 | 0 | -3,596 | ||
| 2013-01-23 | 2013-01-21 | 41.210 | 3,596 | +3,596 | 0.00% | 148,192 |
| 2012-02-13 | 2012-02-09 | 26.434 | 0 | -8,209 | ||
| 2012-02-10 | 2012-02-08 | 25.991 | 8,209 | +8,209 | 0.00% | 213,360 |
| 2011-05-12 | 2011-05-09 | 25.782 | 0 | -1,148 | ||
| 2011-05-11 | 2011-05-06 | 24.841 | 1,148 | +1,148 | 0.00% | 28,518 |
| 2011-03-30 | 2011-03-28 | 26.932 | 0 | -2,296 | ||
| 2010-10-28 | 2010-10-26 | 28.221 | 2,296 | +2,296 | 0.00% | 64,795 |
| 2010-05-27 | 2010-05-25 | 26.515 | 0 | -3,394 | ||
| 2010-05-26 | 2010-05-24 | 27.611 | 3,394 | +3,394 | 0.00% | 93,710 |
| 2009-12-21 | 2009-12-17 | 29.414 | 0 | -2,263 | ||
| 2009-12-09 | 2009-12-07 | 32.595 | 2,263 | -1,131 | 0.00% | 73,763 |
| 2009-12-08 | 2009-12-04 | 32.136 | 3,394 | +2,263 | 0.00% | 109,069 |
| 2009-11-17 | 2009-11-13 | 30.156 | 1,131 | -3,395 | 0.00% | 34,106 |
| 2009-11-06 | 2009-11-04 | 29.661 | 4,526 | +4,526 | 0.00% | 134,246 |
| 2009-10-13 | 2009-10-09 | 31.323 | 0 | -2,263 | ||
| 2009-10-09 | 2009-10-07 | 31.146 | 2,263 | -2,263 | 0.00% | 70,483 |
| 2009-10-02 | 2009-09-29 | 29.272 | 4,526 | +2,263 | 0.00% | 132,486 |
| 2009-09-29 | 2009-09-25 | 29.873 | 2,263 | +2,263 | 0.00% | 67,603 |
| 2009-09-21 | 2009-09-17 | 31.287 | 0 | -2,263 | ||
| 2009-09-17 | 2009-09-15 | 31.004 | 2,263 | -3,394 | 0.00% | 70,163 |
| 2009-09-15 | 2009-09-11 | 32.226 | 5,657 | +22 | 0.00% | 182,300 |
| 2009-09-01 | 2009-08-28 | 28.499 | 5,635 | +2,254 | 0.00% | 160,592 |
| 2009-08-19 | 2009-08-17 | 30.699 | 3,381 | +3,381 | 0.00% | 103,795 |
| 2009-07-23 | 2009-07-21 | 30.274 | 0 | -2,254 | ||
| 2009-07-16 | 2009-07-14 | 29.031 | 2,254 | +2,254 | 0.00% | 65,437 |
| 2009-06-15 | 2009-06-11 | 30.558 | 0 | -3,381 | ||
| 2009-06-12 | 2009-06-10 | 29.138 | 3,381 | +3,381 | 0.00% | 98,515 |
| 2009-06-02 | 2009-05-29 | 28.996 | 0 | -1,127 | ||
| 2009-05-29 | 2009-05-26 | 25.518 | 1,127 | +1,127 | 0.00% | 28,759 |
| 2009-05-06 | 2009-05-04 | 26.678 | 0 | -1,122 | ||
| 2009-03-05 | 2009-03-03 | 18.475 | 1,122 | -5,607 | 0.00% | 20,729 |
| 2009-03-04 | 2009-03-02 | 17.566 | 6,729 | +5,607 | 0.00% | 118,198 |
| 2009-03-03 | 2009-02-27 | 18.439 | 1,122 | -16,822 | 0.00% | 20,689 |
| 2009-03-02 | 2009-02-26 | 19.081 | 17,944 | +11,215 | 0.00% | 342,396 |
| 2009-02-24 | 2009-02-20 | 18.760 | 6,729 | -2,243 | 0.00% | 126,238 |
| 2009-02-23 | 2009-02-19 | 18.760 | 8,972 | -1,122 | 0.00% | 168,318 |
| 2009-02-20 | 2009-02-18 | 18.083 | 10,094 | -5,607 | 0.00% | 182,527 |
| 2009-02-19 | 2009-02-17 | 17.976 | 15,701 | -11,215 | 0.00% | 282,236 |
| 2009-02-18 | 2009-02-16 | 18.546 | 26,916 | +10,093 | 0.00% | 499,194 |
| 2009-02-17 | 2009-02-13 | 19.010 | 16,823 | +10,094 | 0.00% | 319,805 |
| 2009-02-16 | 2009-02-12 | 18.903 | 6,729 | +5,607 | 0.00% | 127,198 |
| 2008-12-23 | 2008-12-19 | 20.850 | 1,122 | +13 | 0.00% | 23,394 |
| 2008-12-15 | 2008-12-11 | 19.840 | 1,109 | -83,165 | 0.00% | 22,003 |
| 2008-12-12 | 2008-12-10 | 21.716 | 84,274 | +55,444 | 0.00% | 1,830,088 |
| 2008-12-11 | 2008-12-09 | 21.283 | 28,830 | +11,088 | 0.00% | 613,590 |
| 2008-12-10 | 2008-12-08 | 22.401 | 17,742 | +16,633 | 0.00% | 397,444 |
| 2008-09-19 | 2008-09-17 | 15.097 | 1,109 | -55,443 | 0.00% | 16,743 |
| 2008-09-18 | 2008-09-16 | 15.988 | 56,552 | +55,451 | 0.00% | 904,127 |
| 2008-09-08 | 2008-09-04 | 21.074 | 1,101 | -23,118 | 0.00% | 23,203 |
| 2008-09-05 | 2008-09-03 | 21.838 | 24,219 | +23,118 | 0.00% | 528,883 |
| 2008-09-03 | 2008-09-01 | 23.255 | 1,101 | -3,302 | 0.00% | 25,603 |
| 2008-09-02 | 2008-08-29 | 23.800 | 4,403 | +3,302 | 0.00% | 104,790 |
| 2008-09-01 | 2008-08-28 | 23.291 | 1,101 | -5,504 | 0.00% | 25,643 |
| 2008-08-29 | 2008-08-27 | 23.364 | 6,605 | +3,302 | 0.00% | 154,317 |
| 2008-08-28 | 2008-08-26 | 22.819 | 3,303 | -2,201 | 0.00% | 75,370 |
| 2008-08-27 | 2008-08-25 | 22.673 | 5,504 | +2,201 | 0.00% | 124,794 |
| 2008-08-19 | 2008-08-15 | 21.329 | 3,303 | -2,201 | 0.00% | 70,449 |
| 2008-08-18 | 2008-08-14 | 21.183 | 5,504 | +2,201 | 0.00% | 116,594 |
| 2008-08-14 | 2008-08-12 | 21.074 | 3,303 | +2,202 | 0.00% | 69,609 |
| 2008-08-12 | 2008-08-08 | 22.019 | 1,101 | -4,403 | 0.00% | 24,243 |
| 2008-07-29 | 2008-07-25 | 26.016 | 5,504 | +2,201 | 0.00% | 143,193 |
| 2008-07-28 | 2008-07-24 | 26.488 | 3,303 | -1,100 | 0.00% | 87,491 |
| 2008-07-25 | 2008-07-23 | 26.706 | 4,403 | -1,101 | 0.00% | 117,589 |
| 2008-07-23 | 2008-07-21 | 25.616 | 5,504 | -2,202 | 0.00% | 140,993 |
| 2008-07-22 | 2008-07-18 | 24.708 | 7,706 | +2,202 | 0.00% | 190,400 |
| 2008-06-30 | 2008-06-26 | 22.346 | 5,504 | -2,202 | 0.00% | 122,994 |
| 2008-06-24 | 2008-06-20 | 24.236 | 7,706 | +2,202 | 0.00% | 186,760 |
| 2008-06-20 | 2008-06-18 | 25.725 | 5,504 | -1,101 | 0.00% | 141,593 |
| 2008-06-18 | 2008-06-16 | 24.599 | 6,605 | -1,101 | 0.00% | 162,476 |
| 2008-06-12 | 2008-06-10 | 24.744 | 7,706 | +2,202 | 0.00% | 190,680 |
| 2008-06-10 | 2008-06-05 | 26.016 | 5,504 | -2,202 | 0.00% | 143,193 |
| 2008-06-04 | 2008-06-02 | 26.655 | 7,706 | -4,344 | 0.00% | 205,400 |
| 2008-06-03 | 2008-05-30 | 25.851 | 12,050 | +4,382 | 0.00% | 311,508 |
| 2008-06-02 | 2008-05-29 | 25.742 | 7,668 | +3,286 | 0.00% | 197,387 |
| 2008-05-30 | 2008-05-28 | 26.107 | 4,382 | -2,191 | 0.00% | 114,400 |
| 2008-05-29 | 2008-05-27 | 25.742 | 6,573 | -3,286 | 0.00% | 169,200 |
| 2008-05-28 | 2008-05-26 | 24.208 | 9,859 | +1,095 | 0.00% | 238,668 |
| 2008-05-26 | 2008-05-22 | 25.377 | 8,764 | -8,764 | 0.00% | 222,400 |
| 2008-05-23 | 2008-05-21 | 25.924 | 17,528 | +13,146 | 0.00% | 454,401 |
| 2008-05-22 | 2008-05-20 | 26.508 | 4,382 | +2,191 | 0.00% | 116,160 |
| 2008-05-21 | 2008-05-19 | 27.348 | 2,191 | -10,955 | 0.00% | 59,920 |
| 2008-05-19 | 2008-05-15 | 27.713 | 13,146 | +2,191 | 0.00% | 364,321 |
| 2008-05-16 | 2008-05-14 | 28.736 | 10,955 | +10,955 | 0.00% | 314,800 |
| 2008-04-24 | 2008-04-22 | 29.247 | 0 | -1,095 | ||
| 2008-04-11 | 2008-04-09 | 26.691 | 1,095 | +1,095 | 0.00% | 29,227 |
| 2008-04-10 | 2008-04-08 | 27.750 | 0 | -16,432 | ||
| 2008-04-09 | 2008-04-07 | 28.517 | 16,432 | +16,432 | 0.00% | 468,586 |
| 2008-03-25 | 2008-03-19 | 22.163 | 0 | -1,095 | ||
| 2008-03-20 | 2008-03-18 | 19.534 | 1,095 | +1,095 | 0.00% | 21,390 |
| 2007-12-27 | 2007-12-20 | 26.874 | 0 | -3,286 | ||
| 2007-12-21 | 2007-12-19 | 26.801 | 3,286 | -9,860 | 0.00% | 88,067 |
| 2007-12-20 | 2007-12-18 | 26.070 | 13,146 | +8,764 | 0.00% | 342,720 |
| 2007-12-18 | 2007-12-14 | 27.275 | 4,382 | +3,287 | 0.00% | 119,520 |
| 2007-12-14 | 2007-12-12 | 29.758 | 1,095 | +1,095 | 0.00% | 32,585 |
| 2007-10-08 | 2007-10-04 | 31.912 | 0 | -10,955 | ||
| 2007-09-28 | 2007-09-25 | 34.140 | 10,955 | +10,955 | 0.00% | 374,001 |
| 2007-08-24 | 2007-08-22 | 28.564 | 0 | -2,185 | ||
| 2007-08-20 | 2007-08-16 | 24.573 | 2,185 | +2,185 | 0.00% | 53,691 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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