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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 -9,974
2025-03-26 2025-03-24 15.020 9,974 +9,974 0.00% 149,806
2024-10-10 2024-10-08 13.636 0 -129,657
2024-10-04 2024-10-02 14.298 129,657 +129,657 0.00% 1,853,801
2023-05-31 2023-05-29 10.966 0 -69,321
2023-05-29 2023-05-24 11.148 69,321 +69,321 0.00% 772,803
2023-01-10 2023-01-06 9.078 0 -99,030
2023-01-06 2023-01-04 9.522 99,030 +49,515 0.00% 943,003
2023-01-05 2023-01-03 9.240 49,515 +49,515 0.00% 457,502
2021-11-23 2021-11-19 7.584 0 -79,224
2021-07-19 2021-07-15 7.513 79,224 +19,806 0.00% 595,202
2021-06-22 2021-06-18 7.614 59,418 +19,806 0.00% 452,402
2021-06-17 2021-06-15 8.048 39,612 +19,806 0.00% 318,801
2021-06-16 2021-06-11 8.280 19,806 +19,806 0.00% 164,001
2021-04-13 2021-04-09 7.742 0 -9,830
2021-04-09 2021-04-07 7.345 9,830 -4,915 0.00% 72,202
2021-03-30 2021-03-26 7.142 14,745 +4,915 0.00% 105,303
2021-03-25 2021-03-23 7.528 9,830 +4,915 0.00% 74,002
2021-03-16 2021-03-12 7.711 4,915 +4,915 0.00% 37,901
2021-03-15 2021-03-11 7.976 0 -14,745
2021-03-12 2021-03-10 7.732 14,745 -4,914 0.00% 114,003
2021-03-09 2021-03-05 7.589 19,659 +4,914 0.00% 149,197
2021-03-08 2021-03-04 7.833 14,745 +4,915 0.00% 115,503
2021-03-04 2021-03-02 8.027 9,830 +4,915 0.00% 78,902
2021-03-01 2021-02-25 8.464 4,915 +4,915 0.00% 41,601
2021-02-18 2021-02-16 8.729 0 -49,149
2021-02-17 2021-02-11 8.596 49,149 +19,660 0.00% 422,504
2021-02-10 2021-02-08 8.362 29,489 -19,660 0.00% 246,599
2021-02-08 2021-02-04 8.444 49,149 +19,660 0.00% 415,004
2021-02-01 2021-01-28 8.576 29,489 +9,830 0.00% 252,899
2021-01-29 2021-01-27 8.922 19,659 +19,659 0.00% 175,396
2020-12-02 2020-11-30 10.133 0 -9,830
2020-11-26 2020-11-24 10.041 9,830 +9,830 0.00% 98,703
2020-08-19 2020-08-17 9.085 0 -19,659
2020-08-14 2020-08-12 8.851 19,659 +19,659 0.00% 173,996
2020-05-07 2020-05-05 8.895 0 -1,467
2020-03-27 2020-03-25 8.108 1,467 -9,781 0.00% 11,894
2020-03-25 2020-03-23 6.686 11,248 -234,742 0.00% 75,210
2020-03-19 2020-03-17 7.750 245,990 +9,781 0.02% 1,906,372
2020-02-26 2020-02-24 9.989 236,209 +39,124 0.02% 2,359,457
2020-02-14 2020-02-12 8.578 197,085 -19,562 0.02% 1,690,583
2020-02-10 2020-02-06 8.496 216,647 +19,562 0.02% 1,840,665
2020-01-23 2020-01-21 9.294 197,085 +195,618 0.02% 1,831,633
2020-01-17 2020-01-15 9.140 1,467 -9,781 0.00% 13,409
2020-01-14 2020-01-10 8.946 11,248 +9,781 0.00% 100,625
2019-12-23 2019-12-19 8.506 1,467 -21,518 0.00% 12,479
2019-12-18 2019-12-16 8.281 22,985 +19,562 0.00% 190,349
2019-12-17 2019-12-13 8.281 3,423 +1,956 0.00% 28,347
2019-12-16 2019-12-12 8.363 1,467 -9,781 0.00% 12,269
2019-12-13 2019-12-11 8.322 11,248 -19,562 0.00% 93,610
2019-12-11 2019-12-09 8.189 30,810 +9,781 0.00% 252,316
2019-12-10 2019-12-06 8.271 21,029 +9,781 0.00% 173,935
2019-12-09 2019-12-05 8.281 11,248 +9,781 0.00% 93,150
2019-12-06 2019-12-04 8.803 1,467 -58,686 0.00% 12,914
2019-11-29 2019-11-27 8.353 60,153 -9,780 0.01% 502,459
2019-11-27 2019-11-25 8.312 69,933 -146,714 0.01% 581,291
2019-11-26 2019-11-22 8.343 216,647 +9,781 0.02% 1,807,440
2019-11-22 2019-11-20 8.496 206,866 +9,781 0.02% 1,757,564
2019-11-15 2019-11-13 8.517 197,085 +146,713 0.02% 1,678,493
2019-11-14 2019-11-12 8.363 50,372 -234,741 0.00% 421,273
2019-11-07 2019-11-05 8.782 285,113 +9,781 0.03% 2,503,982
2019-10-31 2019-10-29 8.793 275,332 +9,780 0.03% 2,420,896
2019-10-29 2019-10-25 9.171 265,552 -9,780 0.03% 2,435,359
2019-10-21 2019-10-17 9.018 275,332 +9,780 0.03% 2,482,826
2019-10-15 2019-10-11 9.365 265,552 +10,759 0.03% 2,486,944
2019-10-10 2019-10-08 9.253 254,793 +8,803 0.02% 2,357,529
2019-09-10 2019-09-06 9.692 245,990 -78,247 0.02% 2,384,223
2019-08-28 2019-08-26 10.490 324,237 +97,809 0.03% 3,401,190
2019-08-22 2019-08-20 10.531 226,428 +78,247 0.02% 2,384,451
2019-08-21 2019-08-19 10.408 148,181 -9,781 0.01% 1,542,273
2019-08-20 2019-08-16 10.919 157,962 +9,781 0.02% 1,724,824
2019-08-19 2019-08-15 10.940 148,181 -9,781 0.01% 1,621,053
2019-08-12 2019-08-08 10.163 157,962 +48,905 0.02% 1,605,314
2019-08-08 2019-08-06 9.406 109,057 +107,590 0.01% 1,025,799
2019-06-18 2019-06-14 8.483 1,467 +8 0.00% 12,445
2018-11-28 2018-11-26 7.404 1,459 +1,459 0.00% 10,802
2017-09-08 2017-09-06 7.486 0 -1,924
2017-09-06 2017-09-04 7.413 1,924 +1,924 0.00% 14,263
2017-07-31 2017-07-27 6.561 0 -1,924
2017-07-21 2017-07-19 6.675 1,924 +1,924 0.00% 12,843
2017-03-06 2017-03-02 7.895 0 -162,349
2017-02-28 2017-02-24 8.168 162,349 +162,349 0.02% 1,326,004
2017-02-14 2017-02-10 7.927 0 -47,750
2017-02-09 2017-02-07 8.283 47,750 +47,750 0.01% 395,504
2016-03-31 2016-03-29 6.303 0 -45,537
2015-06-03 2015-06-01 6.272 45,537 +45,537 0.01% 285,599
2015-05-13 2015-05-11 5.487 0 -5,162
2015-05-12 2015-05-08 5.572 5,162 +5,162 0.00% 28,762
2012-10-05 2012-10-03 16.053 0 -8,759
2012-10-03 2012-09-27 15.847 8,759 +8,759 0.00% 138,807
2012-09-17 2012-09-13 13.221 0 -13,138
2012-09-12 2012-09-10 13.404 13,138 -1,752 0.00% 176,103
2012-09-10 2012-09-06 13.199 14,890 +7,883 0.00% 196,527
2012-09-05 2012-09-03 12.651 7,007 +7,007 0.00% 88,642
2012-09-03 2012-08-30 11.920 0 -4,379
2012-08-29 2012-08-27 12.582 4,379 +4,379 0.00% 55,097
2012-08-14 2012-08-10 10.687 0 -12,262
2012-08-01 2012-07-30 11.280 12,262 +12,262 0.00% 138,321
2012-07-30 2012-07-26 10.413 0 -438
2012-06-22 2012-06-20 12.559 438 -14,452 0.00% 5,501
2012-06-18 2012-06-14 12.308 14,890 +14,452 0.00% 183,266
2012-06-15 2012-06-13 12.536 438 -14,452 0.00% 5,491
2012-06-08 2012-06-06 11.874 14,890 +14,890 0.00% 176,806
2012-03-27 2012-03-23 15.568 0 -1,703
2012-02-07 2012-02-03 18.175 1,703 +1,703 0.00% 30,951
2011-10-24 2011-10-20 15.263 0 -2,555
2011-10-18 2011-10-14 17.611 2,555 +1,703 0.00% 44,996
2011-10-13 2011-10-11 17.259 852 +852 0.00% 14,704
2011-08-25 2011-08-23 20.757 0 -39,606
2011-08-24 2011-08-22 20.570 39,606 +39,606 0.01% 814,681
2011-08-23 2011-08-19 20.382 0 -76,657
2011-08-19 2011-08-17 19.959 76,657 -8,517 0.01% 1,530,007
2011-08-18 2011-08-16 19.959 85,174 +85,174 0.01% 1,699,999
2009-11-26 2009-11-24 35.123 0 -829
2009-11-19 2009-11-17 34.448 829 -829 0.00% 28,557
2009-11-12 2009-11-10 34.206 1,658 +829 0.00% 56,714
2009-11-06 2009-11-04 34.737 829 +829 0.00% 28,797
2009-04-30 2009-04-28 23.858 0 -2,073
2009-04-29 2009-04-27 25.667 2,073 +2,073 0.00% 53,208
2009-04-09 2009-04-07 24.667 0 -3,663
2009-04-08 2009-04-06 23.733 3,663 -46,808 0.00% 86,934
2009-04-06 2009-04-02 26.976 50,471 +9,768 0.03% 1,361,508
2009-04-03 2009-04-01 26.337 40,703 +40,703 0.02% 1,072,006
2009-04-01 2009-03-30 27.025 0 -73,265
2009-03-26 2009-03-24 26.288 73,265 +25,236 0.04% 1,926,000
2009-03-25 2009-03-23 28.254 48,029 +48,029 0.03% 1,356,992
2009-03-24 2009-03-20 27.762 0 -48,640
2009-03-23 2009-03-19 23.708 48,640 +48,640 0.03% 1,153,179
2009-03-19 2009-03-17 21.620 0 -81,406
2009-03-17 2009-03-13 21.104 81,406 +12,211 0.05% 1,718,009
2009-03-13 2009-03-11 20.588 69,195 +2,035 0.04% 1,424,606
2009-03-12 2009-03-10 20.515 67,160 +42,738 0.04% 1,377,758
2009-03-11 2009-03-09 21.202 24,422 +24,422 0.01% 517,807
2007-06-26 2007-06-22 73.527 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top