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 | 41.420 | 500 | +0 | 0.00% | 20,710 |
| 2025-10-13 | 2025-10-09 | 43.440 | 500 | +0 | 0.00% | 21,720 |
| 2025-10-10 | 2025-10-08 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 42.500 | 500 | +0 | 0.00% | 21,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 500 | +0 | 0.00% | 21,690 |
| 2025-10-06 | 2025-10-02 | 44.080 | 500 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 41.340 | 500 | +0 | 0.00% | 20,670 |
| 2025-10-02 | 2025-09-29 | 39.800 | 500 | +0 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 500 | +0 | 0.00% | 20,760 |
| 2025-09-26 | 2025-09-24 | 41.680 | 500 | +0 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 41.660 | 500 | +0 | 0.00% | 20,830 |
| 2025-09-24 | 2025-09-22 | 43.000 | 500 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 41.500 | 500 | +0 | 0.00% | 20,750 |
| 2025-09-22 | 2025-09-18 | 41.320 | 500 | +0 | 0.00% | 20,660 |
| 2025-09-19 | 2025-09-17 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-18 | 2025-09-16 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-09-17 | 2025-09-15 | 41.440 | 500 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 42.540 | 500 | +0 | 0.00% | 21,270 |
| 2025-09-15 | 2025-09-11 | 42.400 | 500 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 41.860 | 500 | +0 | 0.00% | 20,930 |
| 2025-09-11 | 2025-09-09 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-10 | 2025-09-08 | 42.960 | 500 | +0 | 0.00% | 21,480 |
| 2025-09-09 | 2025-09-05 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 41.180 | 500 | +500 | 0.00% | 20,590 |
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | -2,943 | ||
| 2025-03-20 | 2025-03-18 | 53.361 | 2,943 | -2,943 | 0.00% | 157,042 |
| 2025-03-17 | 2025-03-13 | 50.049 | 5,886 | +2,943 | 0.00% | 294,586 |
| 2025-03-12 | 2025-03-10 | 50.405 | 2,943 | +2,943 | 0.00% | 148,343 |
| 2020-08-21 | 2020-08-19 | 31.170 | 0 | -9,464 | ||
| 2020-08-20 | 2020-08-18 | 30.325 | 9,464 | +9,464 | 0.00% | 286,992 |
| 2019-05-21 | 2019-05-17 | 12.349 | 0 | -9,231 | ||
| 2019-05-16 | 2019-05-14 | 13.563 | 9,231 | -4,154 | 0.00% | 125,196 |
| 2019-05-15 | 2019-05-10 | 14.429 | 13,385 | -9,232 | 0.00% | 193,134 |
| 2019-05-14 | 2019-05-09 | 13.822 | 22,617 | -13,847 | 0.00% | 312,623 |
| 2019-05-10 | 2019-05-08 | 14.342 | 36,464 | -132,469 | 0.00% | 522,984 |
| 2019-05-09 | 2019-05-07 | 14.754 | 168,933 | +13,847 | 0.01% | 2,492,455 |
| 2019-05-08 | 2019-05-06 | 14.797 | 155,086 | -18,001 | 0.01% | 2,294,875 |
| 2019-05-06 | 2019-05-02 | 15.751 | 173,087 | +5,538 | 0.01% | 2,726,243 |
| 2019-05-02 | 2019-04-29 | 15.122 | 167,549 | +138,470 | 0.01% | 2,533,746 |
| 2019-04-30 | 2019-04-26 | 14.754 | 29,079 | -3,692 | 0.00% | 429,035 |
| 2019-04-29 | 2019-04-25 | 14.516 | 32,771 | -113,084 | 0.00% | 475,697 |
| 2019-04-26 | 2019-04-24 | 15.339 | 145,855 | +126,008 | 0.01% | 2,237,280 |
| 2019-04-23 | 2019-04-17 | 14.104 | 19,847 | +19,847 | 0.00% | 279,925 |
| 2018-03-05 | 2018-03-01 | 21.562 | 0 | -901 | ||
| 2018-02-22 | 2018-02-20 | 20.696 | 901 | -900 | 0.00% | 18,647 |
| 2018-02-08 | 2018-02-06 | 18.964 | 1,801 | +900 | 0.00% | 34,154 |
| 2018-02-01 | 2018-01-30 | 20.318 | 901 | -900 | 0.00% | 18,307 |
| 2018-01-31 | 2018-01-29 | 18.675 | 1,801 | +900 | 0.00% | 33,634 |
| 2018-01-15 | 2018-01-11 | 21.118 | 901 | -900 | 0.00% | 19,027 |
| 2018-01-05 | 2018-01-03 | 21.251 | 1,801 | -901 | 0.00% | 38,273 |
| 2018-01-04 | 2018-01-02 | 20.807 | 2,702 | -1,351 | 0.00% | 56,220 |
| 2018-01-03 | 2017-12-29 | 18.897 | 4,053 | +450 | 0.00% | 76,590 |
| 2018-01-02 | 2017-12-28 | 19.030 | 3,603 | +901 | 0.00% | 68,566 |
| 2017-12-04 | 2017-11-30 | 20.762 | 2,702 | -2,702 | 0.00% | 56,100 |
| 2017-11-08 | 2017-11-06 | 23.483 | 5,404 | -450 | 0.00% | 126,900 |
| 2017-10-26 | 2017-10-24 | 25.537 | 5,854 | +900 | 0.00% | 149,492 |
| 2017-10-24 | 2017-10-20 | 26.591 | 4,954 | +901 | 0.00% | 131,734 |
| 2017-10-20 | 2017-10-18 | 26.814 | 4,053 | +3,152 | 0.00% | 108,675 |
| 2017-10-18 | 2017-10-16 | 27.646 | 901 | +901 | 0.00% | 24,909 |
| 2017-10-11 | 2017-10-09 | 26.925 | 0 | -901 | ||
| 2017-10-09 | 2017-10-04 | 26.647 | 901 | -1,801 | 0.00% | 24,009 |
| 2017-10-04 | 2017-09-29 | 25.648 | 2,702 | +1,801 | 0.00% | 69,300 |
| 2017-09-28 | 2017-09-26 | 25.259 | 901 | +901 | 0.00% | 22,758 |
| 2017-09-26 | 2017-09-22 | 26.758 | 0 | -9,457 | ||
| 2017-09-25 | 2017-09-21 | 27.591 | 9,457 | +3,152 | 0.00% | 260,925 |
| 2017-09-21 | 2017-09-19 | 23.261 | 6,305 | +1,802 | 0.00% | 146,658 |
| 2017-09-20 | 2017-09-18 | 23.483 | 4,503 | -1,802 | 0.00% | 105,742 |
| 2017-09-19 | 2017-09-15 | 23.427 | 6,305 | +1,802 | 0.00% | 147,708 |
| 2017-09-14 | 2017-09-12 | 23.927 | 4,503 | -6,305 | 0.00% | 107,742 |
| 2017-09-13 | 2017-09-11 | 22.872 | 10,808 | +6,755 | 0.00% | 247,200 |
| 2017-09-12 | 2017-09-08 | 23.316 | 4,053 | +3,603 | 0.00% | 94,500 |
| 2017-09-11 | 2017-09-07 | 23.538 | 450 | -1,351 | 0.00% | 10,592 |
| 2017-09-08 | 2017-09-06 | 22.983 | 1,801 | +1,351 | 0.00% | 41,392 |
| 2017-09-05 | 2017-09-01 | 23.871 | 450 | -451 | 0.00% | 10,742 |
| 2017-09-04 | 2017-08-31 | 23.982 | 901 | -4,503 | 0.00% | 21,608 |
| 2017-09-01 | 2017-08-30 | 23.816 | 5,404 | +901 | 0.00% | 128,700 |
| 2017-08-30 | 2017-08-28 | 24.759 | 4,503 | +4,053 | 0.00% | 111,492 |
| 2017-08-29 | 2017-08-25 | 24.648 | 450 | -11,259 | 0.00% | 11,092 |
| 2017-08-28 | 2017-08-24 | 22.927 | 11,709 | +901 | 0.00% | 268,458 |
| 2017-08-25 | 2017-08-22 | 22.983 | 10,808 | -12,609 | 0.00% | 248,400 |
| 2017-08-24 | 2017-08-21 | 23.316 | 23,417 | -6,755 | 0.00% | 545,993 |
| 2017-08-22 | 2017-08-18 | 22.372 | 30,172 | -4,504 | 0.00% | 675,018 |
| 2017-08-21 | 2017-08-17 | 22.317 | 34,676 | +1,351 | 0.00% | 773,858 |
| 2017-08-18 | 2017-08-16 | 22.539 | 33,325 | -1,801 | 0.00% | 751,109 |
| 2017-08-17 | 2017-08-15 | 22.261 | 35,126 | -25,219 | 0.00% | 781,951 |
| 2017-08-16 | 2017-08-14 | 21.318 | 60,345 | -6,304 | 0.00% | 1,286,409 |
| 2017-08-15 | 2017-08-11 | 20.429 | 66,649 | +11,258 | 0.00% | 1,361,595 |
| 2017-08-14 | 2017-08-10 | 22.095 | 55,391 | +3,152 | 0.00% | 1,223,852 |
| 2017-08-11 | 2017-08-09 | 21.695 | 52,239 | +3,603 | 0.00% | 1,133,329 |
| 2017-08-10 | 2017-08-08 | 21.673 | 48,636 | +9,457 | 0.00% | 1,054,081 |
| 2017-08-09 | 2017-08-07 | 21.606 | 39,179 | +1,801 | 0.00% | 846,511 |
| 2017-08-08 | 2017-08-04 | 20.829 | 37,378 | -3,152 | 0.00% | 778,548 |
| 2017-08-07 | 2017-08-03 | 20.474 | 40,530 | +4,954 | 0.00% | 829,801 |
| 2017-08-04 | 2017-08-02 | 21.007 | 35,576 | +11,708 | 0.00% | 747,334 |
| 2017-08-03 | 2017-08-01 | 21.051 | 23,868 | +7,206 | 0.00% | 502,448 |
| 2017-08-02 | 2017-07-31 | 21.917 | 16,662 | +8,556 | 0.00% | 365,183 |
| 2017-08-01 | 2017-07-28 | 21.828 | 8,106 | +8,106 | 0.00% | 176,940 |
| 2017-04-28 | 2017-04-26 | 13.563 | 0 | -897 | ||
| 2017-04-24 | 2017-04-20 | 13.250 | 897 | +897 | 0.00% | 11,886 |
| 2015-04-16 | 2015-04-14 | 12.736 | 0 | -17,270 | ||
| 2015-04-15 | 2015-04-13 | 13.594 | 17,270 | +17,270 | 0.00% | 234,774 |
| 2014-04-15 | 2014-04-11 | 5.835 | 0 | -17,618 | ||
| 2014-04-14 | 2014-04-10 | 6.051 | 17,618 | +17,618 | 0.00% | 106,599 |
| 2014-01-28 | 2014-01-24 | 4.325 | 0 | -17,618 | ||
| 2014-01-21 | 2014-01-17 | 4.268 | 17,618 | +17,618 | 0.00% | 75,199 |
| 2013-07-10 | 2013-07-08 | 4.893 | 0 | -17,618 | ||
| 2013-07-09 | 2013-07-05 | 4.961 | 17,618 | +17,618 | 0.00% | 87,399 |
| 2013-06-27 | 2013-06-25 | 4.200 | 0 | -17,618 | ||
| 2013-06-26 | 2013-06-24 | 3.928 | 17,618 | +17,618 | 0.00% | 69,199 |
| 2013-06-24 | 2013-06-20 | 4.575 | 0 | -17,618 | ||
| 2013-06-21 | 2013-06-19 | 4.927 | 17,618 | +17,618 | 0.00% | 86,799 |
| 2013-06-14 | 2013-06-11 | 5.063 | 0 | -17,618 | ||
| 2013-06-13 | 2013-06-10 | 5.199 | 17,618 | +17,618 | 0.00% | 91,599 |
| 2013-05-24 | 2013-05-22 | 4.893 | 0 | -17,618 | ||
| 2013-05-23 | 2013-05-21 | 5.222 | 17,618 | +17,618 | 0.00% | 91,999 |
| 2013-05-16 | 2013-05-14 | 4.825 | 0 | -26,427 | ||
| 2013-05-15 | 2013-05-13 | 4.745 | 26,427 | +17,618 | 0.00% | 125,398 |
| 2013-05-14 | 2013-05-10 | 4.825 | 8,809 | -26,427 | 0.00% | 42,499 |
| 2013-05-13 | 2013-05-09 | 4.859 | 35,236 | +35,236 | 0.00% | 171,198 |
| 2013-05-10 | 2013-05-08 | 4.915 | 0 | -17,618 | ||
| 2013-05-09 | 2013-05-07 | 4.995 | 17,618 | +17,618 | 0.00% | 87,999 |
| 2013-01-24 | 2013-01-22 | 2.815 | 0 | -17,618 | ||
| 2013-01-23 | 2013-01-21 | 2.804 | 17,618 | +17,618 | 0.00% | 49,399 |
| 2011-10-31 | 2011-10-27 | 3.611 | 0 | -3,412 | ||
| 2011-10-28 | 2011-10-26 | 3.212 | 3,412 | +3,412 | 0.00% | 10,960 |
| 2009-05-15 | 2009-05-13 | 6.014 | 0 | -41,985 | ||
| 2009-05-08 | 2009-05-06 | 6.145 | 41,985 | +41,985 | 0.00% | 258,003 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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