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 16.420 3,000 +0 0.00% 49,260
2025-10-13 2025-10-09 17.570 3,000 +0 0.00% 52,710
2025-10-10 2025-10-08 16.290 3,000 +0 0.00% 48,870
2025-10-09 2025-10-06 15.990 3,000 +0 0.00% 47,970
2025-10-08 2025-10-03 15.780 3,000 +0 0.00% 47,340
2025-10-06 2025-10-02 15.790 3,000 +0 0.00% 47,370
2025-10-03 2025-09-30 15.690 3,000 +0 0.00% 47,070
2025-10-02 2025-09-29 14.660 3,000 +0 0.00% 43,980
2025-09-30 2025-09-26 13.970 3,000 +0 0.00% 41,910
2025-09-29 2025-09-25 14.000 3,000 +0 0.00% 42,000
2025-09-26 2025-09-24 12.530 3,000 +0 0.00% 37,590
2025-09-25 2025-09-23 12.760 3,000 +0 0.00% 38,280
2025-09-24 2025-09-22 12.830 3,000 +0 0.00% 38,490
2025-09-23 2025-09-19 12.490 3,000 +0 0.00% 37,470
2025-09-22 2025-09-18 12.400 3,000 +0 0.00% 37,200
2025-09-19 2025-09-17 12.640 3,000 +0 0.00% 37,920
2025-09-18 2025-09-16 12.690 3,000 +0 0.00% 38,070
2025-09-17 2025-09-15 12.910 3,000 +0 0.00% 38,730
2025-09-16 2025-09-12 13.170 3,000 +0 0.00% 39,510
2025-09-15 2025-09-11 12.690 3,000 +0 0.00% 38,070
2025-09-12 2025-09-10 12.110 3,000 +0 0.00% 36,330
2025-09-11 2025-09-09 12.300 3,000 +0 0.00% 36,900
2025-09-10 2025-09-08 12.030 3,000 +0 0.00% 36,090
2025-09-09 2025-09-05 12.650 3,000 +0 0.00% 37,950
2025-09-08 2025-09-04 11.960 3,000 +0 0.00% 35,880
2025-09-05 2025-09-03 12.690 3,000 +0 0.00% 38,070
2025-09-04 2025-09-02 12.640 3,000 +0 0.00% 37,920
2025-09-03 2025-09-01 12.690 3,000 +0 0.00% 38,070
2025-09-02 2025-08-29 11.890 3,000 +0 0.00% 35,670
2025-09-01 2025-08-28 11.580 3,000 +0 0.00% 34,740
2025-08-29 2025-08-27 11.710 3,000 +0 0.00% 35,130
2025-08-28 2025-08-26 11.810 3,000 +0 0.00% 35,430
2025-08-27 2025-08-25 11.920 3,000 +0 0.00% 35,760
2025-08-26 2025-08-22 10.790 3,000 +0 0.00% 32,370
2025-08-25 2025-08-21 10.660 3,000 +0 0.00% 31,980
2025-08-22 2025-08-20 10.650 3,000 +0 0.00% 31,950
2025-08-21 2025-08-19 10.700 3,000 +0 0.00% 32,100
2025-08-20 2025-08-18 10.660 3,000 +0 0.00% 31,980
2025-08-19 2025-08-15 10.950 3,000 +0 0.00% 32,850
2025-08-18 2025-08-14 10.500 3,000 +0 0.00% 31,500
2025-08-15 2025-08-13 10.610 3,000 +0 0.00% 31,830
2025-08-14 2025-08-12 10.070 3,000 +0 0.00% 30,210
2025-08-13 2025-08-11 10.010 3,000 +0 0.00% 30,030
2025-08-12 2025-08-08 9.980 3,000 +0 0.00% 29,940
2025-08-11 2025-08-07 9.560 3,000 +0 0.00% 28,680
2025-08-08 2025-08-06 9.480 3,000 +0 0.00% 28,440
2025-08-07 2025-08-05 9.420 3,000 +0 0.00% 28,260
2025-08-06 2025-08-04 9.170 3,000 +0 0.00% 27,510
2025-08-05 2025-08-01 8.900 3,000 -9,000 0.00% 26,700
2025-06-19 2025-06-17 7.590 12,000 +459 0.00% 91,082
2024-06-27 2024-06-25 7.744 11,541 +275 0.00% 89,370
2023-06-29 2023-06-27 4.608 11,266 +250 0.00% 51,912
2022-06-29 2022-06-27 4.971 11,016 +202 0.00% 54,762
2022-02-25 2022-02-23 5.249 10,814 -40,555 0.00% 56,757
2022-02-24 2022-02-22 5.382 51,369 +40,555 0.00% 276,451
2021-06-18 2021-06-16 5.061 10,814 +96 0.00% 54,726
2021-02-24 2021-02-22 7.893 10,718 -125,936 0.00% 84,600
2021-02-23 2021-02-19 7.434 136,654 +125,936 0.00% 1,015,921
2020-11-26 2020-11-24 4.087 10,718 -18,756 0.00% 43,800
2020-11-20 2020-11-18 3.919 29,474 +18,756 0.00% 115,499
2020-06-16 2020-06-12 2.922 10,718 +206 0.00% 31,322
2020-04-17 2020-04-15 2.717 10,512 -525,597 0.00% 28,560
2020-04-01 2020-03-30 2.443 536,109 -36,792 0.02% 1,309,679
2020-03-27 2020-03-25 2.557 572,901 +562,389 0.02% 1,464,959
2020-01-23 2020-01-21 3.756 10,512 -341,638 0.00% 39,480
2019-12-17 2019-12-13 3.493 352,150 +78,839 0.01% 1,230,119
2019-12-16 2019-12-12 3.333 273,311 +262,799 0.01% 911,041
2019-12-13 2019-12-11 3.333 10,512 -36,792 0.00% 35,040
2019-12-10 2019-12-06 3.299 47,304 +36,792 0.00% 156,061
2019-06-20 2019-06-18 2.952 10,512 +511 0.00% 31,030
2018-12-06 2018-12-04 3.996 10,001 -30,001 0.00% 39,962
2018-12-05 2018-12-03 3.948 40,002 -40,002 0.00% 157,920
2018-12-03 2018-11-29 3.828 80,004 +70,003 0.00% 306,240
2018-06-15 2018-06-13 5.589 10,001 +211 0.00% 55,897
2018-03-07 2018-03-05 7.636 9,790 -2,448 0.00% 74,757
2018-03-06 2018-03-02 7.624 12,238 +2,448 0.00% 93,300
2018-03-05 2018-03-01 7.746 9,790 -816 0.00% 75,837
2018-01-05 2018-01-03 6.435 10,606 -2,448 0.00% 68,248
2018-01-02 2017-12-28 6.190 13,054 -48,952 0.00% 80,801
2017-12-28 2017-12-22 5.822 62,006 -17,133 0.00% 361,001
2017-12-27 2017-12-21 5.798 79,139 -29,371 0.00% 458,810
2017-11-27 2017-11-23 5.736 108,510 -9,790 0.00% 622,440
2017-11-24 2017-11-22 5.834 118,300 -7,343 0.00% 690,197
2017-11-23 2017-11-21 5.479 125,643 +7,343 0.00% 688,379
2017-11-21 2017-11-17 5.663 118,300 +2,447 0.00% 669,897
2017-11-17 2017-11-15 5.773 115,853 +9,791 0.00% 668,821
2017-11-15 2017-11-13 5.945 106,062 +41,609 0.00% 630,497
2017-11-10 2017-11-08 6.043 64,453 +48,952 0.00% 389,468
2017-11-09 2017-11-07 6.227 15,501 -48,952 0.00% 96,517
2017-11-08 2017-11-06 6.043 64,453 +24,476 0.00% 389,468
2017-11-07 2017-11-03 6.006 39,977 +24,476 0.00% 240,098
2017-11-02 2017-10-31 6.214 15,501 -46,505 0.00% 96,327
2017-11-01 2017-10-30 5.896 62,006 +46,505 0.00% 365,561
2017-10-24 2017-10-20 6.410 15,501 -7,343 0.00% 99,367
2017-10-23 2017-10-19 5.724 22,844 -9,791 0.00% 130,759
2017-10-10 2017-10-06 6.006 32,635 -26,923 0.00% 196,002
2017-10-09 2017-10-04 6.018 59,558 +34,266 0.00% 358,429
2017-10-04 2017-09-29 5.748 25,292 +9,791 0.00% 145,391
2017-09-19 2017-09-15 5.810 15,501 -22,029 0.00% 90,057
2017-09-14 2017-09-12 5.932 37,530 -31,819 0.00% 222,641
2017-09-13 2017-09-11 5.920 69,349 +46,505 0.00% 410,553
2017-09-12 2017-09-08 5.467 22,844 +2,447 0.00% 124,879
2017-09-06 2017-09-04 5.185 20,397 -237,416 0.00% 105,752
2017-09-05 2017-09-01 5.258 257,813 -26,924 0.01% 1,355,638
2017-09-04 2017-08-31 5.209 284,737 +24,476 0.01% 1,483,250
2017-08-31 2017-08-29 4.756 260,261 -39,162 0.01% 1,237,720
2017-08-30 2017-08-28 4.682 299,423 -53,847 0.01% 1,401,942
2017-08-29 2017-08-25 4.878 353,270 +95,457 0.01% 1,723,342
2017-08-28 2017-08-24 4.731 257,813 +78,323 0.01% 1,219,758
2017-08-25 2017-08-22 4.866 179,490 +112,589 0.01% 873,398
2017-08-21 2017-08-17 4.596 66,901 -22,028 0.00% 307,500
2017-08-17 2017-08-15 4.400 88,929 +22,028 0.00% 391,309
2017-08-16 2017-08-14 4.633 66,901 -22,028 0.00% 309,960
2017-08-14 2017-08-10 4.891 88,929 +9,790 0.00% 434,909
2017-08-10 2017-08-08 5.160 79,139 +22,028 0.00% 408,370
2017-08-09 2017-08-07 5.295 57,111 -298,606 0.00% 302,402
2017-08-07 2017-08-03 5.234 355,717 -12,238 0.01% 1,861,719
2017-08-04 2017-08-02 5.283 367,955 +12,238 0.01% 1,943,809
2017-08-03 2017-08-01 5.123 355,717 +34,266 0.01% 1,822,479
2017-07-28 2017-07-26 4.707 321,451 -31,819 0.01% 1,512,961
2017-07-27 2017-07-25 4.523 353,270 -17,133 0.01% 1,597,772
2017-07-26 2017-07-24 4.572 370,403 +4,895 0.01% 1,693,421
2017-07-25 2017-07-21 4.658 365,508 +298,607 0.01% 1,702,402
2017-07-24 2017-07-20 4.633 66,901 +7,343 0.00% 309,960
2017-07-21 2017-07-19 4.743 59,558 -29,371 0.00% 282,509
2017-07-20 2017-07-18 4.498 88,929 -14,686 0.00% 400,029
2017-07-19 2017-07-17 4.437 103,615 +56,295 0.00% 459,741
2017-07-18 2017-07-14 4.523 47,320 +31,819 0.00% 214,019
2017-07-14 2017-07-12 4.253 15,501 -9,791 0.00% 65,928
2017-07-12 2017-07-10 4.118 25,292 +4,895 0.00% 104,161
2017-07-11 2017-07-07 4.131 20,397 -2,447 0.00% 84,252
2017-07-10 2017-07-06 4.118 22,844 +2,447 0.00% 94,079
2017-07-07 2017-07-05 3.984 20,397 +4,896 0.00% 81,251
2017-07-06 2017-07-04 3.738 15,501 -4,896 0.00% 57,948
2017-07-05 2017-07-03 3.824 20,397 -9,790 0.00% 78,001
2017-07-04 2017-06-30 3.665 30,187 -4,895 0.00% 110,630
2017-07-03 2017-06-29 3.555 35,082 -2,448 0.00% 124,699
2017-06-28 2017-06-26 3.456 37,530 +22,029 0.00% 129,721
2017-06-26 2017-06-22 3.346 15,501 -7,343 0.00% 51,869
2017-06-22 2017-06-20 3.567 22,844 +7,343 0.00% 81,479
2017-04-25 2017-04-21 3.078 15,501 +252 0.00% 47,707
2017-04-06 2017-04-03 3.314 15,249 -2,407 0.00% 50,542
2016-09-05 2016-09-01 2.131 17,656 -2,408 0.00% 37,620
2016-08-22 2016-08-18 2.230 20,064 -24,077 0.00% 44,750
2016-07-06 2016-07-04 2.330 44,141 +709 0.00% 102,852
2016-06-10 2016-06-07 2.127 43,432 -2,369 0.00% 92,400
2016-06-03 2016-06-01 2.026 45,801 +21,321 0.00% 92,800
2016-05-09 2016-05-05 1.862 24,480 -4,738 0.00% 45,570
2016-03-08 2016-03-04 1.722 29,218 +4,738 0.00% 50,320
2016-01-12 2016-01-08 1.735 24,480 -7,107 0.00% 42,470
2015-12-02 2015-11-30 1.988 31,587 +18,952 0.00% 62,800
2015-11-05 2015-11-03 1.925 12,635 +3,159 0.00% 24,320
2015-11-03 2015-10-30 16.450 9,476 +6,317 0.00% 155,879
2015-10-29 2015-10-27 16.830 3,159 -789 0.00% 53,165
2015-09-08 2015-09-04 15.158 3,948 +526 0.00% 59,844
2015-07-02 2015-06-29 21.999 3,422 +136 0.00% 75,281
2015-06-02 2015-05-29 28.092 3,286 -2,780 0.00% 92,311
2015-05-21 2015-05-19 28.013 6,066 -1,516 0.00% 169,928
2015-05-18 2015-05-14 28.330 7,582 -3,033 0.00% 214,795
2015-05-14 2015-05-12 28.409 10,615 -758 0.00% 301,559
2015-05-11 2015-05-07 27.380 11,373 -1,011 0.00% 311,393
2015-05-05 2015-04-30 30.743 12,384 +3,033 0.00% 380,724
2015-05-04 2015-04-29 31.535 9,351 +5,560 0.00% 294,880
2015-04-27 2015-04-23 31.772 3,791 +2,780 0.00% 120,447
2015-04-22 2015-04-20 28.923 1,011 -505 0.00% 29,241
2015-04-15 2015-04-13 33.117 1,516 -253 0.00% 50,206
2015-04-01 2015-03-30 22.039 1,769 -758 0.00% 38,986
2015-03-10 2015-03-06 20.139 2,527 -1,011 0.00% 50,892
2015-01-20 2015-01-16 19.308 3,538 -1,011 0.00% 68,313
2014-12-19 2014-12-17 18.319 4,549 -2,022 0.00% 83,335
2014-12-18 2014-12-16 18.755 6,571 -506 0.00% 123,236
2014-12-12 2014-12-10 19.467 7,077 -1,011 0.00% 137,766
2014-12-02 2014-11-28 19.744 8,088 -758 0.00% 159,687
2014-11-28 2014-11-26 20.416 8,846 +1,769 0.00% 180,603
2014-11-27 2014-11-25 19.942 7,077 +5,055 0.00% 141,126
2014-07-31 2014-07-29 20.891 2,022 -253 0.00% 42,242
2014-05-14 2014-05-12 15.765 2,275 +106 0.00% 35,865
2013-06-11 2013-06-07 13.399 2,169 +107 0.00% 29,062
2013-01-11 2013-01-09 16.585 2,062 +229 0.00% 34,198
2012-12-27 2012-12-20 15.512 1,833 +59 0.00% 28,434
2011-02-28 2011-02-24 35.119 1,774 +113 0.00% 62,301
2011-01-14 2011-01-12 35.119 1,661 -1,245 0.00% 58,333
2011-01-07 2011-01-05 36.516 2,906 +1,245 0.00% 106,116
2011-01-05 2011-01-03 35.264 1,661 -1,660 0.00% 58,573
2011-01-04 2010-12-31 34.445 3,321 +622 0.00% 114,391
2011-01-03 2010-12-29 32.325 2,699 +1,038 0.00% 87,245
2010-12-30 2010-12-28 31.602 1,661 -622 0.00% 52,492
2010-12-29 2010-12-24 31.506 2,283 +622 0.00% 71,928
2010-05-04 2010-04-30 30.171 1,661 +25 0.00% 50,114
2009-08-12 2009-08-10 35.452 1,636 -1,023 0.00% 57,999
2009-07-29 2009-07-27 33.202 2,659 +1,023 0.00% 88,285
2009-07-17 2009-07-15 27.090 1,636 -2,045 0.00% 44,319
2009-07-09 2009-07-07 26.259 3,681 +2,045 0.00% 96,659
2009-05-26 2009-05-22 23.520 1,636 -1,227 0.00% 38,479
2009-05-22 2009-05-20 25.085 2,863 +1,227 0.00% 71,819
2009-04-29 2009-04-27 20.108 1,636 +76 0.00% 32,896
2009-04-23 2009-04-21 21.236 1,560 -1,949 0.00% 33,129
2009-04-22 2009-04-20 21.954 3,509 +1,949 0.00% 77,038
2009-03-11 2009-03-09 14.876 1,560 -195 0.00% 23,206
2008-11-13 2008-11-11 14.722 1,755 -779 0.00% 25,837
2008-10-31 2008-10-29 8.002 2,534 -780 0.00% 20,277
2008-10-29 2008-10-27 7.848 3,314 +780 0.00% 26,009
2008-10-14 2008-10-10 13.285 2,534 +779 0.00% 33,665
2008-09-24 2008-09-22 21.441 1,755 -389 0.00% 37,630
2008-09-19 2008-09-17 16.722 2,144 +389 0.00% 35,853
2008-08-08 2008-08-05 29.905 1,755 -1,559 0.00% 52,484
2008-08-04 2008-07-31 32.829 3,314 +1,559 0.00% 108,795
2008-08-01 2008-07-30 32.880 1,755 -10,722 0.00% 57,705
2008-07-31 2008-07-29 31.854 12,477 +1,950 0.00% 397,447
2008-07-30 2008-07-28 32.111 10,527 +1,949 0.00% 338,031
2008-07-29 2008-07-25 32.367 8,578 +6,823 0.00% 277,647
2008-07-28 2008-07-24 33.855 1,755 -5,458 0.00% 59,415
2008-07-25 2008-07-23 33.034 7,213 -3,509 0.00% 238,275
2008-07-24 2008-07-22 32.265 10,722 -780 0.00% 345,942
2008-07-23 2008-07-21 32.162 11,502 +3,899 0.00% 369,929
2008-07-22 2008-07-18 32.162 7,603 -390 0.00% 244,529
2008-07-21 2008-07-17 33.598 7,993 +1,170 0.00% 268,552
2008-07-17 2008-07-15 33.855 6,823 -17,351 0.00% 230,992
2008-07-16 2008-07-14 36.163 24,174 -3,704 0.01% 874,208
2008-07-15 2008-07-11 36.625 27,878 +5,849 0.01% 1,021,026
2008-07-14 2008-07-10 35.907 22,029 +19,690 0.01% 790,988
2008-07-11 2008-07-09 35.137 2,339 -780 0.00% 82,186
2008-07-10 2008-07-08 33.188 3,119 +1,364 0.00% 103,513
2008-06-26 2008-06-24 34.163 1,755 -3,899 0.00% 59,955
2008-06-24 2008-06-20 39.600 5,654 +390 0.00% 223,898
2008-06-23 2008-06-19 41.447 5,264 +1,950 0.00% 218,175
2008-06-16 2008-06-12 41.600 3,314 -1,950 0.00% 137,864
2008-06-13 2008-06-11 42.113 5,264 -1,949 0.00% 221,685
2008-06-12 2008-06-10 41.806 7,213 +5,458 0.00% 301,544
2008-06-04 2008-06-02 45.653 1,755 -1,949 0.00% 80,121
2008-06-03 2008-05-30 43.960 3,704 +1,949 0.00% 162,828
2008-05-02 2008-04-29 45.782 1,755 +37 0.00% 80,348
2008-01-25 2008-01-23 54.373 1,718 -1,527 0.00% 93,413
2008-01-14 2008-01-10 74.278 3,245 +1,145 0.00% 241,033
2008-01-11 2008-01-09 72.916 2,100 -1,718 0.00% 153,125
2008-01-09 2008-01-07 71.450 3,818 +573 0.00% 272,795
2008-01-07 2008-01-03 72.602 3,245 -573 0.00% 235,594
2008-01-04 2008-01-02 73.755 3,818 +573 0.00% 281,595
2007-12-27 2007-12-20 72.812 3,245 -382 0.00% 236,274
2007-12-21 2007-12-19 72.183 3,627 +954 0.00% 261,808
2007-12-17 2007-12-13 78.993 2,673 -381 0.00% 211,148
2007-12-14 2007-12-12 81.193 3,054 +381 0.00% 247,963
2007-12-13 2007-12-11 83.812 2,673 +382 0.00% 224,029
2007-12-12 2007-12-10 85.803 2,291 +573 0.00% 196,574
2007-12-04 2007-11-30 91.146 1,718 -191 0.00% 156,588
2007-12-03 2007-11-29 90.098 1,909 +573 0.00% 171,997
2007-11-15 2007-11-13 86.745 1,336 +191 0.00% 115,892
2007-10-29 2007-10-25 94.498 1,145 -3,818 0.00% 108,200
2007-10-25 2007-10-23 94.603 4,963 -5,728 0.00% 469,514
2007-10-24 2007-10-22 92.298 10,691 -1,909 0.00% 986,758
2007-10-23 2007-10-18 99.527 12,600 +3,818 0.01% 1,254,037
2007-10-22 2007-10-17 102.774 8,782 +7,637 0.00% 902,565
2007-10-18 2007-10-16 99.108 1,145 -14,318 0.00% 113,478
2007-10-17 2007-10-15 103.403 15,463 +14,318 0.01% 1,598,921
2007-09-21 2007-09-19 85.593 1,145 -191 0.00% 98,004
2007-09-20 2007-09-18 83.707 1,336 +191 0.00% 111,833
2007-08-30 2007-08-28 80.145 1,145 -191 0.00% 91,766
2007-08-21 2007-08-17 65.478 1,336 +191 0.00% 87,479
2007-08-09 2007-08-07 76.478 1,145 -1,146 0.00% 87,568
2007-07-17 2007-07-13 88.736 2,291 +191 0.00% 203,294
2007-07-09 2007-07-05 89.469 2,100 -764 0.00% 187,886
2007-06-26 2007-06-22 77.212 2,864 0.00% 221,135

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top