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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | -50,000 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 50,000 | +50,000 | 0.00% | 192,000 |
| 2019-07-31 | 2019-07-29 | 6.272 | 0 | -19,548 | ||
| 2019-07-24 | 2019-07-22 | 6.282 | 19,548 | -14,662 | 0.00% | 122,798 |
| 2019-07-22 | 2019-07-18 | 6.343 | 34,210 | -19,548 | 0.00% | 217,003 |
| 2019-07-18 | 2019-07-16 | 6.026 | 53,758 | +39,097 | 0.00% | 323,951 |
| 2019-07-17 | 2019-07-15 | 5.995 | 14,661 | +14,661 | 0.00% | 87,899 |
| 2018-03-05 | 2018-03-01 | 7.158 | 0 | -33,348 | ||
| 2018-02-13 | 2018-02-09 | 6.570 | 33,348 | +4,764 | 0.00% | 219,102 |
| 2018-02-08 | 2018-02-06 | 6.423 | 28,584 | +5,717 | 0.00% | 183,601 |
| 2018-02-07 | 2018-02-05 | 6.822 | 22,867 | +9,528 | 0.00% | 156,000 |
| 2017-12-28 | 2017-12-22 | 6.570 | 13,339 | -476 | 0.00% | 87,639 |
| 2017-12-20 | 2017-12-18 | 5.605 | 13,815 | +476 | 0.00% | 77,427 |
| 2017-12-08 | 2017-12-06 | 5.248 | 13,339 | +7,622 | 0.00% | 69,999 |
| 2017-11-27 | 2017-11-23 | 5.216 | 5,717 | +5,717 | 0.00% | 29,821 |
| 2017-11-09 | 2017-11-07 | 5.783 | 0 | -10,004 | ||
| 2017-11-08 | 2017-11-06 | 5.867 | 10,004 | +10,004 | 0.00% | 58,693 |
| 2017-10-27 | 2017-10-25 | 5.531 | 0 | -953 | ||
| 2017-10-24 | 2017-10-20 | 5.300 | 953 | -11,433 | 0.00% | 5,051 |
| 2017-10-23 | 2017-10-19 | 5.195 | 12,386 | +11,433 | 0.00% | 64,348 |
| 2017-10-20 | 2017-10-18 | 5.216 | 953 | -3,335 | 0.00% | 4,971 |
| 2017-10-16 | 2017-10-12 | 4.985 | 4,288 | -21,914 | 0.00% | 21,377 |
| 2017-10-13 | 2017-10-11 | 4.891 | 26,202 | -2,858 | 0.00% | 128,151 |
| 2017-10-11 | 2017-10-09 | 4.943 | 29,060 | +7,622 | 0.00% | 143,654 |
| 2017-10-10 | 2017-10-06 | 4.954 | 21,438 | -4,764 | 0.00% | 106,201 |
| 2017-10-04 | 2017-09-29 | 4.821 | 26,202 | +189 | 0.00% | 126,311 |
| 2017-09-28 | 2017-09-26 | 4.747 | 26,013 | -2,365 | 0.00% | 123,475 |
| 2017-09-26 | 2017-09-22 | 4.810 | 28,378 | +28,378 | 0.00% | 136,501 |
| 2016-01-14 | 2016-01-12 | 7.840 | 0 | -27,932 | ||
| 2016-01-07 | 2016-01-05 | 8.281 | 27,932 | -148,970 | 0.00% | 231,301 |
| 2015-12-14 | 2015-12-10 | 8.216 | 176,902 | +176,902 | 0.01% | 1,453,498 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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