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 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-03 | 2025-09-30 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-26 | 2025-09-24 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-25 | 2025-09-23 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-24 | 2025-09-22 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-23 | 2025-09-19 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-19 | 2025-09-17 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-16 | 2025-09-12 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-12 | 2025-09-10 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-11 | 2025-09-09 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-09 | 2025-09-05 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-09-08 | 2025-09-04 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-04 | 2025-09-02 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-03 | 2025-09-01 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-02 | 2025-08-29 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-08-29 | 2025-08-27 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-08-28 | 2025-08-26 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-08-27 | 2025-08-25 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-08-25 | 2025-08-21 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-08-21 | 2025-08-19 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-08-20 | 2025-08-18 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-14 | 2025-08-12 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-12 | 2025-08-08 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-11 | 2025-08-07 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-08-05 | 2025-08-01 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-04 | 2025-07-31 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-08-01 | 2025-07-30 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-07-31 | 2025-07-29 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-07-29 | 2025-07-25 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-28 | 2025-07-24 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-25 | 2025-07-23 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-24 | 2025-07-22 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-07-22 | 2025-07-18 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-07-21 | 2025-07-17 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-17 | 2025-07-15 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-07-16 | 2025-07-14 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-07-15 | 2025-07-11 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-14 | 2025-07-10 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-07-11 | 2025-07-09 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-10 | 2025-07-08 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-09 | 2025-07-07 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-07-08 | 2025-07-04 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-07 | 2025-07-03 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-04 | 2025-07-02 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-03 | 2025-06-30 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-02 | 2025-06-27 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-06-30 | 2025-06-26 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-27 | 2025-06-25 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-06-26 | 2025-06-24 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-06-25 | 2025-06-23 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-06-24 | 2025-06-20 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-06-23 | 2025-06-19 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-20 | 2025-06-18 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-19 | 2025-06-17 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-18 | 2025-06-16 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-06-17 | 2025-06-13 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-06-16 | 2025-06-12 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-06-13 | 2025-06-11 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-12 | 2025-06-10 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2021-05-24 | 2021-05-20 | 14.519 | 2,000 | -176 | 0.00% | 29,038 |
| 2019-09-10 | 2019-09-06 | 9.557 | 2,176 | -327 | 0.00% | 20,796 |
| 2018-03-05 | 2018-03-01 | 26.465 | 2,503 | -4,886 | 0.00% | 66,242 |
| 2017-03-29 | 2017-03-27 | 26.832 | 7,389 | +2,503 | 0.01% | 198,265 |
| 2017-03-21 | 2017-03-17 | 26.097 | 4,886 | -327 | 0.00% | 127,511 |
| 2017-02-28 | 2017-02-24 | 28.303 | 5,213 | -217 | 0.00% | 147,542 |
| 2017-01-16 | 2017-01-12 | 30.876 | 5,430 | -1,524 | 0.00% | 167,655 |
| 2017-01-04 | 2016-12-30 | 29.405 | 6,954 | +109 | 0.01% | 204,485 |
| 2016-12-16 | 2016-12-14 | 27.200 | 6,845 | +1,415 | 0.00% | 186,184 |
| 2016-12-12 | 2016-12-08 | 26.832 | 5,430 | -2,721 | 0.00% | 145,700 |
| 2016-12-09 | 2016-12-07 | 25.730 | 8,151 | +2,721 | 0.01% | 209,723 |
| 2016-11-21 | 2016-11-17 | 37.124 | 5,430 | +217 | 0.00% | 201,585 |
| 2016-10-14 | 2016-10-12 | 52.930 | 5,213 | +327 | 0.00% | 275,923 |
| 2016-09-13 | 2016-09-09 | 58.076 | 4,886 | -218 | 0.00% | 283,758 |
| 2016-08-25 | 2016-08-23 | 54.768 | 5,104 | +218 | 0.00% | 279,534 |
| 2016-08-19 | 2016-08-17 | 58.811 | 4,886 | -218 | 0.00% | 287,350 |
| 2016-08-11 | 2016-08-09 | 57.341 | 5,104 | -217 | 0.00% | 292,666 |
| 2016-05-25 | 2016-05-23 | 51.459 | 5,321 | -436 | 0.00% | 273,816 |
| 2016-05-23 | 2016-05-19 | 47.784 | 5,757 | +436 | 0.00% | 275,091 |
| 2016-04-19 | 2016-04-15 | 51.092 | 5,321 | -545 | 0.00% | 271,860 |
| 2016-03-10 | 2016-03-08 | 45.211 | 5,866 | +425 | 0.00% | 265,207 |
| 2016-02-03 | 2016-02-01 | 43.741 | 5,441 | +544 | 0.00% | 237,992 |
| 2016-01-28 | 2016-01-26 | 41.438 | 4,897 | -11 | 0.00% | 202,924 |
| 2015-08-18 | 2015-08-14 | 60.874 | 4,908 | +109 | 0.00% | 298,770 |
| 2015-07-29 | 2015-07-27 | 62.708 | 4,799 | -219 | 0.00% | 300,934 |
| 2015-07-21 | 2015-07-17 | 82.877 | 5,018 | +219 | 0.00% | 415,876 |
| 2015-07-20 | 2015-07-16 | 83.977 | 4,799 | -219 | 0.00% | 403,005 |
| 2015-07-16 | 2015-07-14 | 78.476 | 5,018 | -109 | 0.00% | 393,794 |
| 2015-07-15 | 2015-07-13 | 80.677 | 5,127 | -218 | 0.00% | 413,628 |
| 2015-07-14 | 2015-07-10 | 78.110 | 5,345 | -545 | 0.00% | 417,495 |
| 2015-07-13 | 2015-07-09 | 67.475 | 5,890 | +1,200 | 0.00% | 397,427 |
| 2015-07-10 | 2015-07-08 | 50.606 | 4,690 | -218 | 0.00% | 237,343 |
| 2015-07-08 | 2015-07-06 | 67.842 | 4,908 | +218 | 0.00% | 332,967 |
| 2015-07-06 | 2015-07-02 | 94.978 | 4,690 | -218 | 0.00% | 445,448 |
| 2015-06-22 | 2015-06-18 | 92.778 | 4,908 | -110 | 0.00% | 455,354 |
| 2015-06-19 | 2015-06-17 | 89.111 | 5,018 | +110 | 0.00% | 447,158 |
| 2015-06-16 | 2015-06-12 | 96.812 | 4,908 | +218 | 0.00% | 475,152 |
| 2015-06-12 | 2015-06-10 | 92.778 | 4,690 | +218 | 0.00% | 435,129 |
| 2015-06-11 | 2015-06-09 | 92.045 | 4,472 | -109 | 0.00% | 411,623 |
| 2015-06-05 | 2015-06-03 | 111.847 | 4,581 | +327 | 0.00% | 512,371 |
| 2015-06-03 | 2015-06-01 | 106.346 | 4,254 | -545 | 0.00% | 452,397 |
| 2015-05-29 | 2015-05-27 | 103.413 | 4,799 | -1,200 | 0.00% | 496,277 |
| 2015-05-28 | 2015-05-26 | 102.312 | 5,999 | -437 | 0.01% | 613,773 |
| 2015-05-26 | 2015-05-21 | 99.379 | 6,436 | +219 | 0.01% | 639,602 |
| 2015-05-22 | 2015-05-20 | 102.312 | 6,217 | -219 | 0.01% | 636,077 |
| 2015-05-08 | 2015-05-06 | 100.846 | 6,436 | +109 | 0.01% | 649,043 |
| 2015-05-07 | 2015-05-05 | 105.246 | 6,327 | -218 | 0.01% | 665,893 |
| 2015-05-06 | 2015-05-04 | 111.114 | 6,545 | +328 | 0.01% | 727,238 |
| 2015-05-05 | 2015-04-30 | 106.346 | 6,217 | +109 | 0.01% | 661,155 |
| 2015-05-04 | 2015-04-29 | 90.578 | 6,108 | +109 | 0.01% | 553,249 |
| 2015-04-30 | 2015-04-28 | 92.778 | 5,999 | -109 | 0.01% | 556,575 |
| 2015-04-29 | 2015-04-27 | 88.744 | 6,108 | +218 | 0.01% | 542,049 |
| 2015-04-28 | 2015-04-24 | 82.877 | 5,890 | +763 | 0.01% | 488,144 |
| 2015-04-27 | 2015-04-23 | 81.043 | 5,127 | +219 | 0.00% | 415,509 |
| 2015-04-23 | 2015-04-21 | 76.643 | 4,908 | -6,000 | 0.00% | 376,162 |
| 2015-04-22 | 2015-04-20 | 73.342 | 10,908 | +764 | 0.01% | 800,018 |
| 2015-04-21 | 2015-04-17 | 78.110 | 10,144 | +218 | 0.01% | 792,343 |
| 2015-04-17 | 2015-04-15 | 82.877 | 9,926 | +763 | 0.01% | 822,635 |
| 2015-04-16 | 2015-04-14 | 83.977 | 9,163 | +3,055 | 0.01% | 769,480 |
| 2015-04-10 | 2015-04-08 | 63.074 | 6,108 | +5,999 | 0.01% | 385,258 |
| 2015-02-23 | 2015-02-16 | 55.007 | 109 | -436 | 0.00% | 5,996 |
| 2015-02-17 | 2015-02-13 | 55.007 | 545 | +436 | 0.00% | 29,979 |
| 2014-12-02 | 2014-11-28 | 63.808 | 109 | +109 | 0.00% | 6,955 |
| 2012-07-18 | 2012-07-16 | 25.490 | 0 | -891 | ||
| 2012-07-17 | 2012-07-13 | 26.208 | 891 | +891 | 0.00% | 23,351 |
| 2011-11-24 | 2011-11-22 | 29.075 | 0 | -2,951 | ||
| 2011-11-22 | 2011-11-18 | 31.542 | 2,951 | +1,816 | 0.00% | 93,080 |
| 2011-11-15 | 2011-11-11 | 31.366 | 1,135 | +1,135 | 0.00% | 35,600 |
| 2011-05-03 | 2011-04-28 | 51.359 | 0 | -1,630 | ||
| 2011-04-29 | 2011-04-27 | 53.592 | 1,630 | -466 | 0.00% | 87,354 |
| 2011-04-20 | 2011-04-18 | 55.309 | 2,096 | +699 | 0.00% | 115,928 |
| 2011-04-18 | 2011-04-14 | 56.168 | 1,397 | +698 | 0.00% | 78,467 |
| 2011-04-14 | 2011-04-12 | 56.168 | 699 | +699 | 0.00% | 39,262 |
| 2011-03-08 | 2011-03-04 | 57.027 | 0 | -466 | ||
| 2011-03-07 | 2011-03-03 | 56.512 | 466 | +466 | 0.00% | 26,334 |
| 2011-03-02 | 2011-02-28 | 49.641 | 0 | -233 | ||
| 2011-02-25 | 2011-02-23 | 60.291 | 233 | +233 | 0.00% | 14,048 |
| 2011-01-27 | 2011-01-25 | 74.032 | 0 | -466 | ||
| 2011-01-24 | 2011-01-20 | 79.013 | 466 | +466 | 0.00% | 36,820 |
| 2010-10-26 | 2010-10-22 | 66.818 | 0 | -699 | ||
| 2010-10-25 | 2010-10-21 | 67.333 | 699 | +699 | 0.00% | 47,066 |
| 2009-05-15 | 2009-05-13 | 7.698 | 0 | -3,107 | ||
| 2009-05-14 | 2009-05-12 | 7.781 | 3,107 | -4,781 | 0.00% | 24,176 |
| 2009-05-13 | 2009-05-11 | 7.865 | 7,888 | +7,888 | 0.01% | 62,038 |
| 2008-08-26 | 2008-08-21 | 6.275 | 0 | -4,781 | ||
| 2008-08-25 | 2008-08-20 | 6.275 | 4,781 | -3,585 | 0.00% | 30,002 |
| 2008-08-20 | 2008-08-18 | 6.108 | 8,366 | +8,366 | 0.01% | 51,098 |
| 2008-08-15 | 2008-08-13 | 6.694 | 0 | -5,976 | ||
| 2008-08-14 | 2008-08-12 | 6.192 | 5,976 | -5,976 | 0.00% | 37,000 |
| 2008-08-12 | 2008-08-08 | 7.028 | 11,952 | +5,976 | 0.01% | 84,001 |
| 2008-08-11 | 2008-08-07 | 7.279 | 5,976 | -5,976 | 0.00% | 43,501 |
| 2008-08-04 | 2008-07-31 | 6.861 | 11,952 | +5,976 | 0.01% | 82,001 |
| 2008-08-01 | 2008-07-30 | 7.196 | 5,976 | +5,976 | 0.00% | 43,001 |
| 2008-07-31 | 2008-07-29 | 8.116 | 0 | -4,781 | ||
| 2008-07-30 | 2008-07-28 | 7.865 | 4,781 | +1,195 | 0.00% | 37,602 |
| 2008-07-29 | 2008-07-25 | 7.865 | 3,586 | +3,586 | 0.00% | 28,203 |
| 2008-07-23 | 2008-07-21 | 8.032 | 0 | -5,976 | ||
| 2008-07-22 | 2008-07-18 | 7.865 | 5,976 | +5,976 | 0.00% | 47,001 |
| 2008-04-22 | 2008-04-18 | 10.375 | 0 | -4,781 | ||
| 2008-04-21 | 2008-04-17 | 10.542 | 4,781 | +4,781 | 0.00% | 50,403 |
| 2007-11-15 | 2007-11-13 | 20.583 | 0 | -2,390 | ||
| 2007-11-14 | 2007-11-12 | 20.415 | 2,390 | -3,586 | 0.00% | 48,792 |
| 2007-11-12 | 2007-11-08 | 22.758 | 5,976 | +5,976 | 0.00% | 136,002 |
| 2007-08-15 | 2007-08-13 | 25.028 | 0 | -1,918 | ||
| 2007-08-09 | 2007-08-07 | 23.777 | 1,918 | -479 | 0.00% | 45,604 |
| 2007-08-07 | 2007-08-03 | 27.448 | 2,397 | +2,397 | 0.00% | 65,792 |
| 2007-08-01 | 2007-07-30 | 28.115 | 0 | -2,397 | ||
| 2007-07-30 | 2007-07-26 | 27.614 | 2,397 | +2,397 | 0.00% | 66,192 |
| 2007-07-17 | 2007-07-13 | 27.614 | 0 | -1,438 | ||
| 2007-07-16 | 2007-07-12 | 27.698 | 1,438 | -959 | 0.00% | 39,829 |
| 2007-06-29 | 2007-06-27 | 29.784 | 2,397 | -2,877 | 0.00% | 71,391 |
| 2007-06-28 | 2007-06-26 | 29.950 | 5,274 | +2,397 | 0.00% | 157,958 |
| 2007-06-26 | 2007-06-22 | 28.866 | 2,877 | 0.00% | 83,047 |
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