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 | 0.290 | 2,550 | +0 | 0.00% | 740 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,550 | +0 | 0.00% | 790 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,550 | +0 | 0.00% | 790 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,550 | +0 | 0.00% | 727 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,550 | +0 | 0.00% | 727 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,550 | +0 | 0.00% | 727 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,550 | +0 | 0.00% | 727 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,550 | +0 | 0.00% | 714 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,550 | +0 | 0.00% | 740 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,550 | +0 | 0.00% | 740 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,550 | +0 | 0.00% | 740 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,550 | +0 | 0.00% | 752 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,550 | +0 | 0.00% | 752 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,550 | +0 | 0.00% | 727 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,550 | +0 | 0.00% | 714 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,550 | +0 | 0.00% | 688 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,550 | +0 | 0.00% | 701 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,550 | +0 | 0.00% | 765 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,550 | +0 | 0.00% | 803 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,550 | +0 | 0.00% | 842 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,550 | +0 | 0.00% | 842 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,550 | +0 | 0.00% | 842 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,550 | +0 | 0.00% | 842 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,550 | +0 | 0.00% | 867 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,550 | +0 | 0.00% | 854 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,550 | +0 | 0.00% | 892 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,550 | +0 | 0.00% | 880 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2,550 | +0 | 0.00% | 1,007 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,550 | +0 | 0.00% | 956 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,550 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2,550 | +0 | 0.00% | 1,007 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2,550 | +0 | 0.00% | 931 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,550 | +0 | 0.00% | 944 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2,550 | +0 | 0.00% | 956 |
| 2023-06-02 | 2023-05-31 | 0.920 | 2,550 | -2,000 | 0.00% | 2,346 |
| 2022-01-26 | 2022-01-24 | 7.650 | 4,550 | +3,705 | 0.01% | 34,807 |
| 2022-01-25 | 2022-01-21 | 7.650 | 845 | -7,601 | 0.00% | 6,464 |
| 2015-07-15 | 2015-07-13 | 21.549 | 8,446 | +1,578 | 0.01% | 182,005 |
| 2015-06-25 | 2015-06-23 | 39.866 | 6,868 | +3,712 | 0.01% | 273,801 |
| 2015-06-05 | 2015-06-03 | 23.214 | 3,156 | -798 | 0.00% | 73,265 |
| 2013-11-28 | 2013-11-26 | 8.340 | 3,954 | -15,818 | 0.01% | 32,976 |
| 2013-11-14 | 2013-11-12 | 9.028 | 19,772 | +15,818 | 0.04% | 178,499 |
| 2013-05-10 | 2013-05-08 | 11.607 | 3,954 | -466 | 0.01% | 45,895 |
| 2012-03-23 | 2012-03-21 | 19.560 | 4,420 | +466 | 0.01% | 86,457 |
| 2011-08-23 | 2011-08-19 | 42.990 | 3,954 | +465 | 0.01% | 169,981 |
| 2011-05-31 | 2011-05-27 | 62.335 | 3,489 | +930 | 0.01% | 217,487 |
| 2011-05-27 | 2011-05-25 | 81.681 | 2,559 | +465 | 0.01% | 209,020 |
| 2011-05-25 | 2011-05-23 | 84.905 | 2,094 | +466 | 0.01% | 177,791 |
| 2011-05-24 | 2011-05-20 | 88.129 | 1,628 | +232 | 0.01% | 143,474 |
| 2011-05-20 | 2011-05-18 | 84.905 | 1,396 | +466 | 0.01% | 118,527 |
| 2011-05-17 | 2011-05-13 | 91.353 | 930 | +930 | 0.00% | 84,959 |
| 2011-05-06 | 2011-05-04 | 103.175 | 0 | -186 | ||
| 2011-04-21 | 2011-04-19 | 107.474 | 186 | -233 | 0.00% | 19,990 |
| 2011-04-19 | 2011-04-15 | 98.876 | 419 | +233 | 0.00% | 41,429 |
| 2011-03-22 | 2011-03-18 | 109.624 | 186 | +186 | 0.00% | 20,390 |
| 2007-06-26 | 2007-06-22 | 0 |
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