History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -4,994,320
2019-11-01 2019-10-30 0.038 4,994,320 -360 0.28% 189,784
2019-08-27 2019-08-23 0.840 4,994,680 -90,000 0.28% 4,195,531
2019-08-23 2019-08-21 0.880 5,084,680 -60,000 0.28% 4,474,518
2019-08-21 2019-08-19 0.900 5,144,680 -306,000 0.29% 4,630,212
2019-08-05 2019-08-01 0.870 5,450,680 -3,000 0.30% 4,742,092
2019-07-05 2019-07-03 0.910 5,453,680 -81,000 0.30% 4,962,849
2019-06-28 2019-06-26 0.780 5,534,680 -450,000 0.31% 4,317,050
2019-06-27 2019-06-25 0.350 5,984,680 -69,000 0.33% 2,094,638
2018-10-02 2018-09-27 1.390 6,053,680 -204,000 0.34% 8,414,615
2018-09-10 2018-09-06 1.090 6,257,680 -6,000 0.35% 6,820,871
2018-02-02 2018-01-31 1.190 6,263,680 -381,000 0.38% 7,453,779
2018-01-17 2018-01-15 1.070 6,644,680 -15,000 0.41% 7,109,808
2018-01-16 2018-01-12 1.060 6,659,680 +15,000 0.41% 7,059,261
2017-12-07 2017-12-05 0.840 6,644,680 -21,000 0.41% 5,581,531
2017-11-29 2017-11-27 0.880 6,665,680 +21,000 0.41% 5,865,798
2017-11-20 2017-11-16 0.680 6,644,680 +6,000,000 0.41% 4,518,382
2017-11-10 2017-11-08 0.690 644,680 +210,000 0.04% 444,829
2016-09-22 2016-09-20 0.425 434,680 -498,000 0.03% 184,739
2016-08-01 2016-07-28 0.220 932,680 +498,000 0.06% 205,190
2016-07-05 2016-06-30 0.400 434,680 -372,000 0.03% 173,872
2016-05-19 2016-05-17 0.400 806,680 +372,000 0.05% 322,672
2016-05-09 2016-05-05 0.380 434,680 -300,000 0.03% 165,178
2016-03-09 2016-03-07 0.365 734,680 +300,000 0.06% 268,158
2016-03-07 2016-03-03 0.350 434,680 -999,000 0.03% 152,138
2016-03-03 2016-03-01 0.248 1,433,680 -600 0.11% 355,553
2016-02-29 2016-02-25 0.241 1,434,280 +999,000 0.11% 345,661
2016-02-26 2016-02-24 0.255 435,280 -330,000 0.03% 110,996
2016-02-11 2016-02-04 0.181 765,280 +330,000 0.06% 138,516
2015-10-26 2015-10-22 0.219 435,280 -180,000 0.05% 95,326
2015-10-22 2015-10-19 0.211 615,280 +180,000 0.06% 129,824
2015-09-23 2015-09-21 0.168 435,280 -243,000 0.05% 73,127
2015-09-21 2015-09-17 0.194 678,280 +243,000 0.07% 131,586
2014-09-29 2014-09-25 0.290 435,280 -200 0.08% 126,231
2014-08-18 2014-08-14 0.280 435,480 -78,000 0.08% 121,934
2014-07-24 2014-07-22 0.225 513,480 +78,000 0.09% 115,533
2013-11-19 2013-11-15 0.887 435,480 +165,440 0.21% 386,252
2013-09-05 2013-09-03 0.855 270,040 -26,044 0.21% 230,804
2013-08-22 2013-08-20 0.806 296,084 +26,044 0.23% 238,740
2013-02-18 2013-02-14 0.758 270,040 -13,022 0.66% 204,675
2012-12-10 2012-12-06 0.564 283,062 +13,022 0.70% 159,768
2012-10-18 2012-10-16 0.581 270,040 -33,486 0.66% 156,773
2012-10-08 2012-10-04 0.548 303,526 -2,731,730 0.83% 166,423
2012-09-20 2012-09-18 0.236 3,035,256 +2,731,730 8.28% 715,219
2012-09-19 2012-09-17 0.217 303,526 -485,833 0.83% 65,876
2012-05-28 2012-05-24 0.626 789,359 +38,704 1.49% 494,375
2011-12-19 2011-12-15 1.829 750,655 -8,064 1.42% 1,373,165
2011-12-13 2011-12-09 1.550 758,719 +8,064 1.43% 1,176,200
2011-12-12 2011-12-08 1.953 750,655 +8,869 1.42% 1,466,261
2011-12-08 2011-12-06 2.201 741,786 +15,320 1.40% 1,632,929
2011-11-24 2011-11-22 2.573 726,466 -3,225 1.37% 1,869,493
2011-11-08 2011-11-04 2.945 729,691 -48,380 1.38% 2,149,280
2011-11-07 2011-11-03 3.100 778,071 +48,380 1.47% 2,412,402
2011-11-03 2011-11-01 2.666 729,691 -2,955,210 1.38% 1,945,664
2011-10-20 2011-10-18 2.170 3,684,901 +2,947,921 6.96% 7,997,500
2011-09-27 2011-09-23 2.356 736,980 +838 1.39% 1,736,599
2011-09-26 2011-09-22 2.635 736,142 +9,999 1.39% 1,940,041
2011-09-23 2011-09-21 2.790 726,143 -9,676 1.37% 2,026,259
2011-09-07 2011-09-05 2.604 735,819 -38,704 1.39% 1,916,376
2011-09-05 2011-09-01 2.666 774,523 +10,966 1.46% 2,065,205
2011-08-30 2011-08-26 2.821 763,557 +38,704 1.44% 2,154,335
2011-08-25 2011-08-23 2.883 724,853 -23,158 1.37% 2,090,082
2011-08-24 2011-08-22 2.790 748,011 -23,286 1.41% 2,087,281
2011-08-22 2011-08-18 2.976 771,297 +40,961 1.46% 2,295,743
2011-06-21 2011-06-17 3.318 730,336 +7,096 1.46% 2,422,908
2011-06-13 2011-06-09 3.969 723,240 +4,837 1.44% 2,870,270
2011-06-10 2011-06-08 4.806 718,403 +9,676 1.43% 3,452,472
2011-06-08 2011-06-03 5.085 708,727 +3,226 1.41% 3,603,738
2011-06-03 2011-06-01 5.395 705,501 -47,219 1.41% 3,806,074
2011-05-26 2011-05-24 5.674 752,720 +47,219 1.69% 4,270,856
2011-05-18 2011-05-16 6.294 705,501 -3,484 1.59% 4,440,420
2011-05-17 2011-05-13 6.263 708,985 +3,484 1.59% 4,440,366
2011-04-29 2011-04-27 7.658 705,501 -3,226 1.67% 5,402,875
2011-04-28 2011-04-26 7.596 708,727 +3,226 1.68% 5,383,633
2011-01-13 2011-01-11 8.836 705,501 +322,529 2.46% 6,234,087
2010-11-04 2010-11-02 14.882 382,972 -74,182 1.50% 5,699,524
2010-10-28 2010-10-26 15.192 457,154 -141,138 1.79% 6,945,267
2010-10-26 2010-10-22 15.347 598,292 -646 2.34% 9,182,242
2010-10-25 2010-10-21 14.882 598,938 -193,517 2.35% 8,913,607
2010-09-14 2010-09-10 10.542 792,455 -14,966 3.75% 8,353,796
2010-09-01 2010-08-30 8.061 807,421 +3,226 3.82% 6,508,842
2010-08-31 2010-08-27 8.061 804,195 +2,386 3.80% 6,482,837
2010-08-30 2010-08-26 8.216 801,809 +3,226 3.79% 6,587,903
2010-08-27 2010-08-25 8.216 798,583 +3,225 3.78% 6,561,397
2010-08-26 2010-08-24 8.371 795,358 +2,322 3.76% 6,658,199
2010-08-16 2010-08-12 7.751 793,036 +581 3.75% 6,147,001
2010-06-23 2010-06-21 9.146 792,455 -2,839 3.75% 7,248,147
2010-06-22 2010-06-18 9.922 795,294 +516 3.76% 7,890,564
2010-06-03 2010-06-01 10.232 794,778 -645 3.76% 8,131,865
2010-06-02 2010-05-31 9.922 795,423 +65 3.76% 7,891,844
2010-06-01 2010-05-28 9.922 795,358 +2,903 3.76% 7,891,199
2010-04-28 2010-04-26 12.402 792,455 +1,612 3.75% 9,827,996
2010-04-19 2010-04-15 14.107 790,843 +1,290 3.74% 11,156,604
2010-04-14 2010-04-12 15.347 789,553 +132,173 3.73% 12,117,607
2010-03-23 2010-03-19 15.192 657,380 -21,158 3.12% 9,987,181
2010-03-09 2010-03-05 17.673 678,538 -42,251 3.23% 11,991,662
2010-03-05 2010-03-03 18.293 720,789 +41,155 3.43% 13,185,315
2010-02-18 2010-02-12 19.533 679,634 +27,479 3.23% 13,275,351
2010-02-17 2010-02-11 19.533 652,155 +1,935 3.10% 12,738,601
2010-01-22 2010-01-20 23.254 650,220 -45,154 3.09% 15,120,006
2010-01-12 2010-01-08 20.773 695,374 -64,506 3.31% 14,445,202
2010-01-06 2010-01-04 19.223 759,880 -62,313 3.61% 14,607,203
2010-01-05 2009-12-31 15.812 822,193 -18,577 3.91% 13,000,927
2010-01-04 2009-12-29 14.417 840,770 -10,644 4.00% 12,121,616
2009-12-29 2009-12-24 13.177 851,414 -1,612 4.05% 11,219,153
2009-12-22 2009-12-18 10.852 853,026 +1,612 4.05% 9,256,796
2009-12-15 2009-12-11 12.402 851,414 +710 4.05% 10,559,203
2009-12-14 2009-12-10 12.402 850,704 +1,483 4.04% 10,550,398
2009-12-09 2009-12-07 13.487 849,221 +1,613 4.04% 11,453,556
2009-12-08 2009-12-04 13.797 847,608 +2,580 4.03% 11,694,601
2009-12-07 2009-12-03 14.107 845,028 +2,645 4.02% 11,921,005
2009-12-04 2009-12-02 13.797 842,383 +452 4.00% 11,622,511
2009-11-24 2009-11-20 15.502 841,931 -645 4.00% 13,051,994
2009-11-23 2009-11-19 15.502 842,576 -4,193 4.01% 13,061,993
2009-11-19 2009-11-17 13.332 846,769 +3,225 4.80% 11,289,216
2009-11-12 2009-11-10 14.417 843,544 -5,677 4.78% 12,161,610
2009-11-11 2009-11-09 14.262 849,221 -8,708 4.82% 12,111,806
2009-11-10 2009-11-06 14.882 857,929 +1,355 4.87% 12,768,002
2009-11-09 2009-11-05 14.882 856,574 +3,612 4.86% 12,747,837
2009-11-06 2009-11-04 14.727 852,962 +968 4.84% 12,561,852
2009-11-04 2009-11-02 14.572 851,994 +3,031 4.83% 12,415,516
2009-11-02 2009-10-29 14.572 848,963 -3,225 4.81% 12,371,347
2009-10-30 2009-10-28 14.882 852,188 +6,902 4.83% 12,682,563
2009-10-29 2009-10-27 15.502 845,286 +10,708 4.79% 13,104,005
2009-10-28 2009-10-23 14.262 834,578 +2,516 4.73% 11,902,964
2009-10-27 2009-10-22 14.417 832,062 +7,999 4.72% 11,996,070
2009-10-23 2009-10-21 14.572 824,063 +2,064 4.67% 12,008,496
2009-10-22 2009-10-20 12.867 821,999 -645 4.66% 10,576,689
2009-10-21 2009-10-19 13.642 822,644 -5,032 4.67% 11,222,638
2009-10-20 2009-10-16 12.247 827,676 +321,562 4.69% 10,136,495
2009-10-19 2009-10-15 11.937 506,114 +4,258 2.87% 6,041,426
2009-10-16 2009-10-14 12.402 501,856 -1,548 2.85% 6,223,998
2009-10-14 2009-10-12 13.177 503,404 +1,354 2.86% 6,633,396
2009-09-28 2009-09-24 13.952 502,050 -3,547 2.85% 7,004,705
2009-09-15 2009-09-11 13.952 505,597 -646 2.87% 7,054,193
2009-09-11 2009-09-09 13.332 506,243 +646 2.87% 6,749,286
2009-09-04 2009-09-02 13.797 505,597 +1,419 2.87% 6,975,814
2009-09-03 2009-09-01 14.572 504,178 +2,902 2.86% 7,347,035
2009-08-31 2009-08-27 15.192 501,276 +8,064 2.84% 7,615,586
2009-08-28 2009-08-26 15.192 493,212 -2,968 2.80% 7,493,075
2009-08-27 2009-08-25 16.123 496,180 -1,290 2.81% 7,999,686
2009-08-25 2009-08-21 14.882 497,470 +2,258 2.82% 7,403,524
2009-08-24 2009-08-20 14.727 495,212 +3,548 2.81% 7,293,150
2009-08-21 2009-08-19 14.262 491,664 +4,838 2.79% 7,012,237
2009-08-20 2009-08-18 14.262 486,826 -903 2.76% 6,943,237
2009-08-18 2009-08-14 14.882 487,729 +9,676 2.77% 7,258,555
2009-08-14 2009-08-12 15.192 478,053 +64 2.71% 7,262,773
2009-08-13 2009-08-11 15.347 477,989 -1,613 2.71% 7,335,901
2009-08-11 2009-08-07 15.347 479,602 +645 2.72% 7,360,656
2009-08-10 2009-08-06 15.347 478,957 +1,291 2.72% 7,350,757
2009-08-07 2009-08-05 14.882 477,666 +2,064 2.71% 7,108,794
2009-08-06 2009-08-04 15.347 475,602 -1,871 2.70% 7,299,267
2009-08-05 2009-08-03 15.192 477,473 +6,773 2.71% 7,253,962
2009-08-04 2009-07-31 15.812 470,700 -2,580 2.67% 7,442,944
2009-08-03 2009-07-30 15.812 473,280 -4,580 2.68% 7,483,740
2009-07-31 2009-07-29 15.192 477,860 +1,613 2.71% 7,259,841
2009-07-30 2009-07-28 16.123 476,247 +7,676 2.71% 7,678,316
2009-07-29 2009-07-27 16.433 468,571 +11,159 2.67% 7,699,839
2009-07-28 2009-07-24 16.743 457,412 +3,806 2.61% 7,658,288
2009-07-27 2009-07-23 17.053 453,606 +5,225 2.58% 7,735,205
2009-07-24 2009-07-22 16.743 448,381 +3,226 2.55% 7,507,085
2009-07-23 2009-07-21 17.363 445,155 -1,613 2.54% 7,729,113
2009-07-20 2009-07-16 17.983 446,768 -3,225 2.55% 8,034,159
2009-07-17 2009-07-15 17.983 449,993 -4,451 2.56% 8,092,154
2009-07-15 2009-07-13 17.983 454,444 -2,645 2.59% 8,172,195
2009-07-10 2009-07-08 18.913 457,089 -1,935 2.60% 8,644,920
2009-07-09 2009-07-07 16.433 459,024 -968 2.62% 7,542,957
2009-07-08 2009-07-06 15.347 459,992 +4,064 2.62% 7,059,693
2009-07-07 2009-07-03 16.123 455,928 +20,836 2.60% 7,350,722
2009-07-06 2009-07-02 17.363 435,092 +3,999 2.48% 7,554,391
2009-07-03 2009-06-30 18.293 431,093 +4,064 2.46% 7,885,938
2009-07-02 2009-06-29 18.913 427,029 +1,419 2.43% 8,076,395
2009-06-30 2009-06-26 18.913 425,610 +2,580 2.42% 8,049,558
2009-06-29 2009-06-25 18.603 423,030 +4,387 2.41% 7,869,602
2009-06-26 2009-06-24 18.913 418,643 -1,484 2.39% 7,917,791
2009-06-25 2009-06-23 18.913 420,127 +19,868 2.39% 7,945,858
2009-06-24 2009-06-22 19.843 400,259 +14,062 2.28% 7,942,394
2009-06-23 2009-06-19 20.463 386,197 +12,256 2.20% 7,902,840
2009-06-22 2009-06-18 21.393 373,941 -24,577 2.13% 7,999,863
2009-06-19 2009-06-17 20.463 398,518 -20,513 2.27% 8,154,968
2009-06-18 2009-06-16 18.293 419,031 +18,062 2.39% 7,665,289
2009-06-17 2009-06-15 18.913 400,969 +34,511 2.28% 7,583,523
2009-06-16 2009-06-12 19.223 366,458 +40,510 2.09% 7,044,437
2009-06-15 2009-06-11 18.913 325,948 +26,705 1.86% 6,164,651
2009-06-12 2009-06-10 19.223 299,243 +452 1.70% 5,752,360
2009-06-11 2009-06-09 19.533 298,791 -1,226 1.70% 5,836,311
2009-06-10 2009-06-08 20.773 300,017 -3,225 1.71% 6,232,338
2009-06-08 2009-06-04 20.773 303,242 +3,031 1.73% 6,299,332
2009-06-05 2009-06-03 22.013 300,211 -3,870 1.71% 6,608,689
2009-06-04 2009-06-02 22.324 304,081 +5,999 1.73% 6,788,161
2009-06-03 2009-06-01 23.254 298,082 -1,096 1.70% 6,931,502
2009-06-02 2009-05-29 22.944 299,178 -2,581 1.70% 6,864,229
2009-05-29 2009-05-26 22.634 301,759 +14,514 1.72% 6,829,886
2009-05-27 2009-05-25 23.254 287,245 -11,417 1.64% 6,679,502
2009-05-26 2009-05-22 22.944 298,662 +56,184 1.70% 6,852,390
2009-05-25 2009-05-21 23.874 242,478 +22,319 1.38% 5,788,865
2009-05-22 2009-05-20 24.184 220,159 +37,285 1.25% 5,324,286
2009-05-21 2009-05-19 25.114 182,874 -13,031 1.04% 4,592,692
2009-05-20 2009-05-18 20.463 195,905 +47,219 1.12% 4,008,850
2009-05-19 2009-05-15 20.773 148,686 +38,510 0.85% 3,088,697
2009-05-18 2009-05-14 21.393 110,176 +47,928 0.63% 2,357,037
2009-05-15 2009-05-13 19.843 62,248 -323 0.35% 1,235,196
2009-05-14 2009-05-12 21.703 62,571 +18,255 0.36% 1,358,005
2009-05-08 2009-05-06 23.254 44,316 +18,256 0.25% 1,030,510
2009-05-07 2009-05-05 19.223 26,060 +1,548 0.15% 500,952
2009-05-06 2009-05-04 18.293 24,512 -516 0.15% 448,395
2009-05-05 2009-04-30 17.363 25,028 -1,290 0.15% 434,555
2009-05-04 2009-04-29 16.743 26,318 +3,805 0.16% 440,633
2009-04-30 2009-04-28 17.053 22,513 -1,677 0.14% 383,907
2009-04-29 2009-04-27 17.673 24,190 +3,742 0.15% 427,505
2009-04-28 2009-04-24 17.983 20,448 -3,871 0.18% 367,713
2009-04-27 2009-04-23 18.293 24,319 +710 0.21% 444,865
2009-04-22 2009-04-20 17.053 23,609 +2,580 0.20% 402,597
2009-04-21 2009-04-17 17.983 21,029 -322 0.18% 378,161
2009-04-20 2009-04-16 17.363 21,351 +6,773 0.18% 370,712
2009-04-17 2009-04-15 17.673 14,578 +2,644 0.13% 257,634
2009-04-16 2009-04-14 15.812 11,934 +5,483 0.10% 188,706
2009-04-09 2009-04-07 12.402 6,451 -3,676 0.06% 80,005
2009-04-08 2009-04-06 12.557 10,127 -2,774 0.10% 127,165
2009-04-07 2009-04-03 11.937 12,901 +3,225 0.13% 153,998
2009-04-06 2009-04-02 12.712 9,676 +9,676 0.10% 123,001
2007-06-26 2007-06-22 0

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