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$)
2025-10-14 2025-10-10 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 -28,873
2025-02-14 2025-02-12 12.760 28,873 +9,625 0.00% 368,406
2025-01-03 2024-12-31 14.193 19,248 +19,248 0.00% 273,195
2024-05-20 2024-05-16 15.560 0 -35,234
2024-02-02 2024-01-31 8.185 35,234 +11,745 0.00% 288,379
2023-06-29 2023-06-27 9.750 23,489 +874 0.00% 229,021
2022-06-20 2022-06-16 17.577 22,615 -9,046 0.00% 397,499
2022-05-10 2022-05-05 11.576 31,661 +277 0.00% 366,504
2022-03-16 2022-03-14 12.535 31,384 +4,483 0.00% 393,398
2022-03-14 2022-03-10 14.096 26,901 +8,967 0.00% 379,204
2022-02-24 2022-02-22 20.096 17,934 +8,967 0.00% 360,404
2022-02-17 2022-02-15 21.055 8,967 +4,484 0.00% 188,802
2022-02-10 2022-02-08 22.695 4,483 +4,483 0.00% 101,740
2021-07-28 2021-07-26 36.778 0 -8,850
2021-05-20 2021-05-17 21.445 8,850 -4,426 0.00% 189,789
2021-05-13 2021-05-11 20.586 13,276 +4,426 0.00% 273,305
2021-03-30 2021-03-26 24.744 8,850 -4,426 0.00% 218,988
2021-03-26 2021-03-24 21.400 13,276 +4,426 0.00% 284,106
2021-02-26 2021-02-24 25.516 8,850 +130 0.00% 225,813
2021-02-17 2021-02-11 31.364 8,720 -3,488 0.00% 273,495
2021-02-16 2021-02-09 29.816 12,208 +3,488 0.00% 363,994
2021-01-22 2021-01-20 32.224 8,720 -4,360 0.00% 280,995
2021-01-21 2021-01-19 31.192 13,080 +4,360 0.00% 407,993
2021-01-11 2021-01-07 32.282 8,720 -8,720 0.00% 281,495
2020-12-10 2020-12-08 17.958 17,440 -4,360 0.00% 313,195
2020-12-07 2020-12-03 16.445 21,800 +21,800 0.00% 358,494
2018-03-28 2018-03-26 10.766 0 -1,897
2018-03-01 2018-02-27 12.347 1,897 -380 0.00% 23,422
2018-02-08 2018-02-06 11.649 2,277 -379 0.00% 26,524
2018-02-02 2018-01-31 12.584 2,656 -759 0.00% 33,423
2018-01-17 2018-01-15 12.452 3,415 +379 0.00% 42,525
2018-01-11 2018-01-09 13.256 3,036 +380 0.00% 40,246
2017-11-27 2017-11-23 12.202 2,656 +1,897 0.00% 32,409
2017-10-26 2017-10-24 13.836 759 -4,553 0.00% 10,501
2017-10-25 2017-10-23 13.889 5,312 +759 0.00% 73,777
2017-10-24 2017-10-20 13.994 4,553 +3,794 0.00% 63,715
2017-10-23 2017-10-19 13.941 759 -4,933 0.00% 10,582
2017-10-20 2017-10-18 14.442 5,692 +4,933 0.00% 82,205
2017-10-18 2017-10-16 14.495 759 +759 0.00% 11,002
2017-10-03 2017-09-28 12.650 0 -3,036
2017-09-21 2017-09-19 13.164 3,036 +3,036 0.00% 39,966
2017-08-28 2017-08-24 13.362 0 -379
2017-08-24 2017-08-21 13.283 379 -1,898 0.00% 5,034
2017-08-22 2017-08-18 13.072 2,277 +2,277 0.00% 29,764
2017-08-18 2017-08-16 13.362 0 -4,933
2017-08-14 2017-08-10 13.572 4,933 -1,518 0.00% 66,953
2017-08-11 2017-08-09 13.731 6,451 +2,657 0.00% 88,576
2017-08-10 2017-08-08 13.625 3,794 +1,138 0.00% 51,694
2017-08-07 2017-08-03 12.861 2,656 -11,383 0.00% 34,158
2017-08-04 2017-08-02 13.032 14,039 +1,138 0.00% 182,959
2017-08-03 2017-08-01 13.006 12,901 -3,036 0.00% 167,788
2017-08-01 2017-07-28 13.335 15,937 +3,415 0.00% 212,524
2017-07-31 2017-07-27 13.414 12,522 +11,384 0.00% 167,974
2017-07-28 2017-07-26 12.887 1,138 +379 0.00% 14,666
2017-07-25 2017-07-21 13.230 759 -379 0.00% 10,041
2017-07-24 2017-07-20 12.953 1,138 +379 0.00% 14,741
2017-07-20 2017-07-18 13.124 759 +380 0.00% 9,961
2017-07-19 2017-07-17 13.388 379 +379 0.00% 5,074
2017-07-18 2017-07-14 13.731 0 -379
2017-07-14 2017-07-12 13.572 379 +379 0.00% 5,144
2017-07-12 2017-07-10 13.757 0 -3,794
2017-07-11 2017-07-07 13.810 3,794 +1,138 0.00% 52,394
2017-07-07 2017-07-05 12.874 2,656 +1,138 0.00% 34,193
2017-07-06 2017-07-04 12.874 1,518 +1,518 0.00% 19,543
2017-06-30 2017-06-28 12.927 0 -379
2017-06-27 2017-06-23 12.927 379 -2,657 0.00% 4,899
2017-06-26 2017-06-22 13.072 3,036 +380 0.00% 39,686
2017-06-22 2017-06-20 13.256 2,656 +2,656 0.00% 35,208
2017-06-20 2017-06-16 13.256 0 -379
2017-06-19 2017-06-15 13.651 379 -1,139 0.00% 5,174
2017-06-15 2017-06-13 14.100 1,518 +1,139 0.00% 21,403
2017-05-17 2017-05-15 11.282 379 +18 0.00% 4,276
2017-05-02 2017-04-27 12.362 361 -7,224 0.00% 4,463
2017-04-24 2017-04-20 12.791 7,585 +7,224 0.00% 97,020
2017-04-18 2017-04-12 12.597 361 +361 0.00% 4,548
2017-03-21 2017-03-17 12.237 0 -1,084
2017-02-27 2017-02-23 13.511 1,084 -361 0.00% 14,646
2017-02-23 2017-02-21 13.455 1,445 +1,084 0.00% 19,443
2017-01-16 2017-01-12 10.756 361 -2,167 0.00% 3,883
2017-01-13 2017-01-11 10.715 2,528 +361 0.00% 27,086
2016-11-22 2016-11-18 9.649 2,167 +1,083 0.00% 20,909
2016-10-31 2016-10-27 10.742 1,084 +1,084 0.00% 11,645
2016-10-13 2016-10-11 11.365 0 -722
2016-09-26 2016-09-22 10.535 722 +722 0.00% 7,606
2016-09-12 2016-09-08 11.490 0 -1,806
2016-08-22 2016-08-18 10.825 1,806 -1,445 0.00% 19,550
2016-08-10 2016-08-08 11.517 3,251 -722 0.00% 37,443
2016-05-25 2016-05-23 7.669 3,973 -722 0.00% 30,469
2016-05-23 2016-05-19 8.119 4,695 +188 0.00% 38,120
2016-05-19 2016-05-17 8.220 4,507 +1,040 0.00% 37,048
2016-03-24 2016-03-22 9.417 3,467 +693 0.00% 32,649
2016-03-09 2016-03-07 10.138 2,774 -693 0.00% 28,123
2016-03-02 2016-02-29 8.062 3,467 +693 0.00% 27,949
2016-01-12 2016-01-08 11.133 2,774 +694 0.00% 30,884
2015-12-08 2015-12-04 13.700 2,080 +693 0.00% 28,497
2015-11-30 2015-11-26 14.061 1,387 +694 0.00% 19,502
2015-10-29 2015-10-27 13.585 693 -2,774 0.00% 9,414
2015-10-15 2015-10-13 14.508 3,467 +693 0.00% 50,299
2015-10-13 2015-10-09 14.306 2,774 +1,387 0.00% 39,685
2015-10-09 2015-10-07 15.489 1,387 -347 0.00% 21,483
2015-10-08 2015-10-06 13.498 1,734 +1,387 0.00% 23,406
2015-09-30 2015-09-25 92.381 347 +233 0.00% 32,056
2015-09-22 2015-09-18 103.792 114 +114 0.00% 11,832
2013-06-06 2013-06-04 168.369 0 -1,077
2013-06-04 2013-05-31 172.549 1,077 +1,077 0.00% 185,835
2013-04-26 2013-04-24 158.805 0 -422
2013-04-25 2013-04-23 159.990 422 +422 0.00% 67,516
2013-03-01 2013-02-27 145.294 0 -1,055
2013-02-28 2013-02-26 138.184 1,055 +1,055 0.00% 145,784
2012-12-03 2012-11-29 120.170 0 -1,055
2012-11-30 2012-11-28 116.141 1,055 +1,055 0.00% 122,528
2012-11-16 2012-11-14 115.193 0 -1,055
2012-11-15 2012-11-13 110.689 1,055 +1,055 0.00% 116,777
2012-11-09 2012-11-07 114.245 0 -1,055
2012-11-08 2012-11-06 114.719 1,055 +1,055 0.00% 121,028
2012-10-25 2012-10-22 100.260 0 -1,055
2012-10-24 2012-10-19 98.838 1,055 +1,055 0.00% 104,274
2012-10-10 2012-10-08 102.393 0 -1,055
2012-10-09 2012-10-05 99.549 1,055 +1,055 0.00% 105,024
2012-10-05 2012-10-03 96.468 0 -1,055
2012-10-03 2012-09-27 94.524 1,055 +1,055 0.00% 99,723
2012-07-09 2012-07-05 70.727 0 -1,055
2012-07-06 2012-07-04 71.581 1,055 +1,055 0.00% 75,518
2012-07-03 2012-06-28 72.055 0 -1,055
2012-06-26 2012-06-22 72.339 1,055 +1,055 0.00% 76,318
2012-06-18 2012-06-14 76.226 0 -1,055
2012-06-15 2012-06-13 77.459 1,055 +1,055 0.00% 81,719
2012-05-18 2012-05-16 68.642 0 -316
2012-05-17 2012-05-15 73.003 316 +316 0.00% 23,069
2009-12-21 2009-12-17 107.025 0 -795
2009-12-17 2009-12-15 113.313 795 +795 0.00% 90,084
2009-10-09 2009-10-07 87.154 0 -795
2009-10-08 2009-10-06 84.136 795 +795 0.00% 66,888
2009-09-04 2009-09-02 86.022 0 -636
2009-09-03 2009-09-01 84.261 636 -159 0.00% 53,590
2009-09-02 2009-08-31 84.010 795 +795 0.00% 66,788
2009-08-27 2009-08-25 91.807 0 -636
2009-08-26 2009-08-24 94.071 636 +119 0.00% 59,829
2009-08-25 2009-08-21 92.939 517 +517 0.00% 48,049
2009-08-07 2009-08-05 100.611 0 -954
2009-08-06 2009-08-04 105.012 954 +954 0.00% 100,182
2009-07-17 2009-07-15 82.878 0 -795
2009-07-15 2009-07-13 76.464 795 +795 0.00% 60,789
2009-06-11 2009-06-09 78.225 0 -1,590
2009-06-10 2009-06-08 75.206 1,590 +1,590 0.00% 119,578
2007-06-26 2007-06-22 155.708 0

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