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 | 14.940 | 300 | +0 | 0.00% | 4,482 |
| 2025-10-13 | 2025-10-09 | 15.570 | 300 | +0 | 0.00% | 4,671 |
| 2025-10-10 | 2025-10-08 | 14.360 | 300 | +0 | 0.00% | 4,308 |
| 2025-10-09 | 2025-10-06 | 13.890 | 300 | +0 | 0.00% | 4,167 |
| 2025-10-08 | 2025-10-03 | 14.070 | 300 | +0 | 0.00% | 4,221 |
| 2025-10-06 | 2025-10-02 | 13.960 | 300 | +0 | 0.00% | 4,188 |
| 2025-10-03 | 2025-09-30 | 14.000 | 300 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 13.570 | 300 | +0 | 0.00% | 4,071 |
| 2025-09-30 | 2025-09-26 | 13.360 | 300 | +0 | 0.00% | 4,008 |
| 2025-09-29 | 2025-09-25 | 12.830 | 300 | +0 | 0.00% | 3,849 |
| 2025-09-26 | 2025-09-24 | 12.190 | 300 | +0 | 0.00% | 3,657 |
| 2025-09-25 | 2025-09-23 | 11.730 | 300 | +0 | 0.00% | 3,519 |
| 2025-09-24 | 2025-09-22 | 12.220 | 300 | +0 | 0.00% | 3,666 |
| 2025-09-23 | 2025-09-19 | 12.130 | 300 | +0 | 0.00% | 3,639 |
| 2025-09-22 | 2025-09-18 | 12.070 | 300 | +0 | 0.00% | 3,621 |
| 2025-09-19 | 2025-09-17 | 11.990 | 300 | +0 | 0.00% | 3,597 |
| 2025-09-18 | 2025-09-16 | 10.800 | 300 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 10.860 | 300 | +0 | 0.00% | 3,258 |
| 2025-09-16 | 2025-09-12 | 10.600 | 300 | +0 | 0.00% | 3,180 |
| 2025-09-15 | 2025-09-11 | 10.530 | 300 | -1,000 | 0.00% | 3,159 |
| 2025-09-12 | 2025-09-10 | 10.720 | 1,300 | +1,000 | 0.00% | 13,936 |
| 2025-09-10 | 2025-09-08 | 10.130 | 300 | -3,000 | 0.00% | 3,039 |
| 2025-09-09 | 2025-09-05 | 10.460 | 3,300 | +3,000 | 0.00% | 34,518 |
| 2025-06-30 | 2025-06-26 | 7.694 | 300 | +6 | 0.00% | 2,308 |
| 2024-06-27 | 2024-06-25 | 3.462 | 294 | +10 | 0.00% | 1,018 |
| 2023-07-20 | 2023-07-18 | 5.706 | 284 | +7 | 0.00% | 1,621 |
| 2022-12-01 | 2022-11-29 | 9.085 | 277 | -12,006 | 0.00% | 2,516 |
| 2022-11-30 | 2022-11-28 | 9.095 | 12,283 | +369 | 0.00% | 111,718 |
| 2022-11-28 | 2022-11-24 | 9.063 | 11,914 | +11,637 | 0.00% | 107,975 |
| 2022-06-24 | 2022-06-22 | 15.048 | 277 | +6 | 0.00% | 4,168 |
| 2021-08-04 | 2021-08-02 | 16.685 | 271 | -6,327 | 0.00% | 4,522 |
| 2021-08-03 | 2021-07-30 | 16.110 | 6,598 | -2,711 | 0.00% | 106,292 |
| 2021-07-29 | 2021-07-27 | 14.384 | 9,309 | +9,038 | 0.00% | 133,898 |
| 2021-06-30 | 2021-06-28 | 14.657 | 271 | +6 | 0.00% | 3,972 |
| 2020-06-26 | 2020-06-23 | 8.723 | 265 | +6 | 0.00% | 2,312 |
| 2020-06-18 | 2020-06-16 | 9.059 | 259 | -9,828 | 0.00% | 2,346 |
| 2020-06-17 | 2020-06-15 | 9.106 | 10,087 | +9,828 | 0.00% | 91,849 |
| 2019-09-16 | 2019-09-12 | 11.402 | 259 | -8,621 | 0.00% | 2,953 |
| 2019-09-11 | 2019-09-09 | 11.588 | 8,880 | +8,621 | 0.00% | 102,901 |
| 2019-09-10 | 2019-09-06 | 11.368 | 259 | -8,621 | 0.00% | 2,944 |
| 2019-09-09 | 2019-09-05 | 11.472 | 8,880 | +8,621 | 0.00% | 101,871 |
| 2019-06-25 | 2019-06-21 | 10.326 | 259 | +9 | 0.00% | 2,674 |
| 2019-03-26 | 2019-03-22 | 14.212 | 250 | +11 | 0.00% | 3,553 |
| 2018-06-14 | 2018-06-12 | 14.311 | 239 | +5 | 0.00% | 3,420 |
| 2018-03-05 | 2018-03-01 | 15.773 | 234 | -780 | 0.00% | 3,691 |
| 2018-01-29 | 2018-01-25 | 17.568 | 1,014 | +780 | 0.00% | 17,814 |
| 2018-01-26 | 2018-01-24 | 17.465 | 234 | -2,339 | 0.00% | 4,087 |
| 2018-01-22 | 2018-01-18 | 17.337 | 2,573 | +2,339 | 0.00% | 44,609 |
| 2017-10-06 | 2017-10-03 | 12.811 | 234 | -312 | 0.00% | 2,998 |
| 2017-09-29 | 2017-09-27 | 12.746 | 546 | +312 | 0.00% | 6,960 |
| 2017-08-30 | 2017-08-28 | 11.528 | 234 | -405 | 0.00% | 2,698 |
| 2017-08-24 | 2017-08-21 | 11.143 | 639 | +327 | 0.00% | 7,121 |
| 2017-08-03 | 2017-08-01 | 11.413 | 312 | -1,560 | 0.00% | 3,561 |
| 2017-08-01 | 2017-07-28 | 11.285 | 1,872 | +1,560 | 0.00% | 21,125 |
| 2017-07-28 | 2017-07-26 | 10.733 | 312 | -468 | 0.00% | 3,349 |
| 2017-07-25 | 2017-07-21 | 11.233 | 780 | -156 | 0.00% | 8,762 |
| 2017-07-24 | 2017-07-20 | 11.067 | 936 | -624 | 0.00% | 10,358 |
| 2017-07-20 | 2017-07-18 | 10.887 | 1,560 | +312 | 0.00% | 16,984 |
| 2017-07-11 | 2017-07-07 | 11.310 | 1,248 | +156 | 0.00% | 14,115 |
| 2017-07-03 | 2017-06-29 | 19.495 | 1,092 | +269 | 0.00% | 21,289 |
| 2017-06-26 | 2017-06-22 | 19.121 | 823 | -118 | 0.00% | 15,737 |
| 2017-06-20 | 2017-06-16 | 18.236 | 941 | +353 | 0.00% | 17,160 |
| 2017-05-18 | 2017-05-16 | 20.244 | 588 | -117 | 0.00% | 11,903 |
| 2017-04-12 | 2017-04-10 | 18.372 | 705 | +117 | 0.00% | 12,953 |
| 2017-04-03 | 2017-03-30 | 20.244 | 588 | +353 | 0.00% | 11,903 |
| 2017-01-10 | 2017-01-06 | 21.911 | 235 | -118 | 0.00% | 5,149 |
| 2017-01-03 | 2016-12-29 | 22.115 | 353 | -117 | 0.00% | 7,807 |
| 2016-11-30 | 2016-11-28 | 21.196 | 470 | -118 | 0.00% | 9,962 |
| 2016-11-08 | 2016-11-04 | 19.121 | 588 | -117 | 0.00% | 11,243 |
| 2016-11-02 | 2016-10-31 | 18.236 | 705 | +117 | 0.00% | 12,857 |
| 2016-11-01 | 2016-10-28 | 18.713 | 588 | +118 | 0.00% | 11,003 |
| 2016-09-13 | 2016-09-09 | 22.013 | 470 | -235 | 0.00% | 10,346 |
| 2016-09-12 | 2016-09-08 | 20.890 | 705 | -118 | 0.00% | 14,728 |
| 2016-09-01 | 2016-08-30 | 19.155 | 823 | +118 | 0.00% | 15,765 |
| 2016-08-31 | 2016-08-29 | 19.597 | 705 | +117 | 0.00% | 13,816 |
| 2016-08-18 | 2016-08-16 | 21.196 | 588 | -117 | 0.00% | 12,463 |
| 2016-08-16 | 2016-08-12 | 19.903 | 705 | -118 | 0.00% | 14,032 |
| 2016-08-08 | 2016-08-04 | 19.359 | 823 | -118 | 0.00% | 15,933 |
| 2016-07-15 | 2016-07-13 | 18.611 | 941 | +236 | 0.00% | 17,513 |
| 2016-06-30 | 2016-06-28 | 19.757 | 705 | +36 | 0.00% | 13,928 |
| 2016-06-28 | 2016-06-24 | 19.434 | 669 | +111 | 0.00% | 13,001 |
| 2016-06-10 | 2016-06-07 | 22.123 | 558 | +112 | 0.00% | 12,345 |
| 2016-05-31 | 2016-05-27 | 21.047 | 446 | +111 | 0.00% | 9,387 |
| 2016-04-25 | 2016-04-21 | 22.768 | 335 | -111 | 0.00% | 7,627 |
| 2016-04-18 | 2016-04-14 | 21.370 | 446 | -112 | 0.00% | 9,531 |
| 2016-04-14 | 2016-04-12 | 20.187 | 558 | +112 | 0.00% | 11,264 |
| 2016-04-05 | 2016-03-31 | 19.900 | 446 | -112 | 0.00% | 8,875 |
| 2016-03-29 | 2016-03-23 | 18.968 | 558 | +112 | 0.00% | 10,584 |
| 2016-03-24 | 2016-03-22 | 19.541 | 446 | -223 | 0.00% | 8,715 |
| 2016-03-23 | 2016-03-21 | 18.215 | 669 | -112 | 0.00% | 12,186 |
| 2016-03-08 | 2016-03-04 | 17.462 | 781 | -111 | 0.00% | 13,638 |
| 2016-03-03 | 2016-03-01 | 15.382 | 892 | +111 | 0.00% | 13,721 |
| 2016-02-29 | 2016-02-25 | 15.777 | 781 | +112 | 0.00% | 12,321 |
| 2016-02-24 | 2016-02-22 | 16.834 | 669 | +111 | 0.00% | 11,262 |
| 2016-02-01 | 2016-01-28 | 17.408 | 558 | +112 | 0.00% | 9,714 |
| 2016-01-27 | 2016-01-25 | 19.183 | 446 | +111 | 0.00% | 8,556 |
| 2016-01-12 | 2016-01-08 | 23.091 | 335 | +112 | 0.00% | 7,736 |
| 2015-12-22 | 2015-12-18 | 24.705 | 223 | -112 | 0.00% | 5,509 |
| 2015-11-04 | 2015-11-02 | 23.593 | 335 | +112 | 0.00% | 7,904 |
| 2015-06-11 | 2015-06-09 | 32.943 | 223 | +6 | 0.00% | 7,346 |
| 2015-04-09 | 2015-04-02 | 29.471 | 217 | -108 | 0.00% | 6,395 |
| 2015-04-01 | 2015-03-30 | 27.809 | 325 | -217 | 0.00% | 9,038 |
| 2015-03-31 | 2015-03-27 | 24.116 | 542 | -108 | 0.00% | 13,071 |
| 2015-03-19 | 2015-03-17 | 20.977 | 650 | +108 | 0.00% | 13,635 |
| 2015-03-10 | 2015-03-06 | 23.932 | 542 | -216 | 0.00% | 12,971 |
| 2015-02-26 | 2015-02-24 | 21.457 | 758 | +108 | 0.00% | 16,265 |
| 2015-02-16 | 2015-02-12 | 21.014 | 650 | +108 | 0.00% | 13,659 |
| 2015-02-06 | 2015-02-04 | 22.307 | 542 | +109 | 0.00% | 12,090 |
| 2015-01-12 | 2015-01-08 | 25.077 | 433 | -109 | 0.00% | 10,858 |
| 2015-01-08 | 2015-01-06 | 23.673 | 542 | -108 | 0.00% | 12,831 |
| 2015-01-07 | 2015-01-05 | 23.784 | 650 | -108 | 0.00% | 15,460 |
| 2014-12-02 | 2014-11-28 | 20.866 | 758 | +108 | 0.00% | 15,817 |
| 2014-11-25 | 2014-11-21 | 23.341 | 650 | -108 | 0.00% | 15,171 |
| 2014-11-20 | 2014-11-18 | 22.196 | 758 | +216 | 0.00% | 16,824 |
| 2014-11-18 | 2014-11-14 | 23.969 | 542 | +109 | 0.00% | 12,991 |
| 2014-11-07 | 2014-11-05 | 24.707 | 433 | +108 | 0.00% | 10,698 |
| 2014-10-23 | 2014-10-21 | 27.071 | 325 | -108 | 0.00% | 8,798 |
| 2014-10-15 | 2014-10-13 | 24.966 | 433 | +108 | 0.00% | 10,810 |
| 2014-10-07 | 2014-10-03 | 25.483 | 325 | -217 | 0.00% | 8,282 |
| 2014-09-19 | 2014-09-17 | 22.713 | 542 | +109 | 0.00% | 12,310 |
| 2014-09-05 | 2014-09-03 | 24.744 | 433 | -325 | 0.00% | 10,714 |
| 2014-08-27 | 2014-08-25 | 22.344 | 758 | -542 | 0.00% | 16,936 |
| 2014-05-22 | 2014-05-20 | 15.530 | 1,300 | +16 | 0.00% | 20,189 |
| 2014-04-16 | 2014-04-14 | 15.642 | 1,284 | -5,351 | 0.00% | 20,085 |
| 2014-04-15 | 2014-04-11 | 15.661 | 6,635 | +5,351 | 0.00% | 103,912 |
| 2014-03-27 | 2014-03-25 | 15.848 | 1,284 | +535 | 0.00% | 20,349 |
| 2014-03-26 | 2014-03-24 | 17.081 | 749 | -535 | 0.00% | 12,794 |
| 2014-03-25 | 2014-03-21 | 15.680 | 1,284 | +535 | 0.00% | 20,133 |
| 2014-03-20 | 2014-03-18 | 17.343 | 749 | -535 | 0.00% | 12,990 |
| 2013-06-27 | 2013-06-25 | 9.412 | 1,284 | +17 | 0.00% | 12,084 |
| 2012-12-05 | 2012-12-03 | 5.757 | 1,267 | -15,843 | 0.00% | 7,294 |
| 2012-12-03 | 2012-11-29 | 5.795 | 17,110 | +15,843 | 0.01% | 99,146 |
| 2012-06-22 | 2012-06-20 | 5.917 | 1,267 | +26 | 0.00% | 7,496 |
| 2011-09-07 | 2011-09-05 | 8.430 | 1,241 | -2,586 | 0.00% | 10,462 |
| 2011-09-05 | 2011-09-01 | 8.218 | 3,827 | +2,586 | 0.00% | 31,449 |
| 2011-08-12 | 2011-08-10 | 8.372 | 1,241 | -2,069 | 0.00% | 10,390 |
| 2011-07-22 | 2011-07-20 | 12.491 | 3,310 | +1,034 | 0.00% | 41,344 |
| 2011-07-21 | 2011-07-19 | 12.916 | 2,276 | -1,034 | 0.00% | 29,397 |
| 2011-07-19 | 2011-07-15 | 13.225 | 3,310 | +1,034 | 0.00% | 43,776 |
| 2011-07-13 | 2011-07-11 | 14.927 | 2,276 | +1,035 | 0.00% | 33,974 |
| 2011-07-05 | 2011-06-30 | 16.106 | 1,241 | +1,034 | 0.00% | 19,988 |
| 2011-05-23 | 2011-05-19 | 22.408 | 207 | +8 | 0.00% | 4,638 |
| 2010-10-19 | 2010-10-15 | 42.265 | 199 | -199 | 0.00% | 8,411 |
| 2010-10-12 | 2010-10-08 | 38.270 | 398 | 0.00% | 15,231 |
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