History of CCASS shareholding
Participant: NEW GALA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 242,000 | +0 | 0.01% | 183,920 |
| 2025-10-13 | 2025-10-09 | 0.800 | 242,000 | +0 | 0.01% | 193,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 242,000 | +0 | 0.01% | 217,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 242,000 | -100,000 | 0.01% | 193,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 342,000 | +70,000 | 0.01% | 235,980 |
| 2025-09-03 | 2025-09-01 | 0.530 | 272,000 | -78,000 | 0.01% | 144,160 |
| 2025-06-12 | 2025-06-10 | 0.600 | 350,000 | -60,000 | 0.01% | 210,000 |
| 2025-01-15 | 2025-01-13 | 0.244 | 410,000 | +100,000 | 0.02% | 100,040 |
| 2024-05-13 | 2024-05-09 | 0.310 | 310,000 | +18,000 | 0.02% | 96,100 |
| 2024-04-10 | 2024-04-08 | 0.380 | 292,000 | -300,000 | 0.01% | 110,960 |
| 2024-01-31 | 2024-01-29 | 0.100 | 592,000 | +150,000 | 0.03% | 59,200 |
| 2023-11-29 | 2023-11-27 | 0.173 | 442,000 | +100,000 | 0.02% | 76,466 |
| 2023-04-04 | 2023-03-31 | 0.405 | 342,000 | +30,000 | 0.02% | 138,510 |
| 2022-12-06 | 2022-12-02 | 0.340 | 312,000 | +40,000 | 0.02% | 106,080 |
| 2022-02-22 | 2022-02-18 | 0.590 | 272,000 | +60,000 | 0.02% | 160,480 |
| 2022-01-17 | 2022-01-13 | 0.600 | 212,000 | +40,000 | 0.01% | 127,200 |
| 2021-10-11 | 2021-10-07 | 0.560 | 172,000 | +30,000 | 0.01% | 96,320 |
| 2021-06-15 | 2021-06-10 | 0.740 | 142,000 | +100,000 | 0.01% | 105,080 |
| 2021-05-21 | 2021-05-18 | 1.100 | 42,000 | +10,000 | 0.00% | 46,200 |
| 2021-02-02 | 2021-01-29 | 0.830 | 32,000 | -150,000 | 0.00% | 26,560 |
| 2021-01-20 | 2021-01-18 | 0.780 | 182,000 | +100,000 | 0.01% | 141,960 |
| 2020-12-23 | 2020-12-21 | 0.870 | 82,000 | +50,000 | 0.01% | 71,340 |
| 2020-08-10 | 2020-08-06 | 1.090 | 32,000 | -6,000 | 0.00% | 34,880 |
| 2020-08-04 | 2020-07-31 | 1.000 | 38,000 | +30,000 | 0.00% | 38,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 8,000 | +6,000 | 0.00% | 7,440 |
| 2019-08-15 | 2019-08-13 | 1.280 | 2,000 | -10,000 | 0.00% | 2,560 |
| 2019-08-13 | 2019-08-09 | 0.970 | 12,000 | -20,000 | 0.00% | 11,640 |
| 2019-03-14 | 2019-03-12 | 0.820 | 32,000 | +30,000 | 0.00% | 26,240 |
| 2018-02-21 | 2018-02-15 | 2.139 | 2,000 | +37 | 0.00% | 4,279 |
| 2018-01-26 | 2018-01-24 | 2.343 | 1,963 | -9,817 | 0.00% | 4,599 |
| 2017-06-01 | 2017-05-29 | 1.539 | 11,780 | +241 | 0.00% | 18,130 |
| 2016-09-19 | 2016-09-14 | 1.882 | 11,539 | +129 | 0.00% | 21,722 |
| 2016-01-06 | 2016-01-04 | 2.072 | 11,410 | +9,508 | 0.00% | 23,639 |
| 2015-10-12 | 2015-10-08 | 1.967 | 1,902 | +10 | 0.00% | 3,741 |
| 2015-06-08 | 2015-06-04 | 5.636 | 1,892 | +1,892 | 0.00% | 10,662 |
| 2014-08-19 | 2014-08-15 | 2.478 | 0 | -1,840 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 1,840 | +61 | 0.00% | 1,841 |
| 2013-08-28 | 2013-08-26 | 1.337 | 1,779 | +29 | 0.00% | 2,379 |
| 2013-01-03 | 2012-12-31 | 1.555 | 1,750 | 0.00% | 2,721 |
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