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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 10,000 | -10,000 | 0.00% | 76,500 |
| 2025-07-14 | 2025-07-10 | 7.410 | 20,000 | -10,000 | 0.00% | 148,200 |
| 2025-06-20 | 2025-06-18 | 7.160 | 30,000 | -10,000 | 0.00% | 214,800 |
| 2025-06-18 | 2025-06-16 | 6.820 | 40,000 | -10,000 | 0.00% | 272,800 |
| 2025-05-16 | 2025-05-14 | 6.460 | 50,000 | -10,000 | 0.00% | 323,000 |
| 2025-05-08 | 2025-05-06 | 6.520 | 60,000 | -10,000 | 0.00% | 391,200 |
| 2025-04-29 | 2025-04-25 | 7.292 | 70,000 | +4,244 | 0.00% | 510,446 |
| 2025-04-14 | 2025-04-10 | 6.824 | 65,756 | -9,394 | 0.00% | 448,698 |
| 2024-10-09 | 2024-10-07 | 7.750 | 75,150 | -11,273 | 0.00% | 582,400 |
| 2024-05-10 | 2024-05-08 | 5.870 | 86,423 | +5,714 | 0.00% | 507,346 |
| 2024-04-02 | 2024-03-27 | 5.665 | 80,709 | +8,773 | 0.00% | 457,242 |
| 2024-01-30 | 2024-01-26 | 6.680 | 71,936 | -8,773 | 0.00% | 480,520 |
| 2023-12-13 | 2023-12-11 | 5.506 | 80,709 | +19,300 | 0.00% | 444,362 |
| 2023-11-10 | 2023-11-08 | 6.916 | 61,409 | +4,628 | 0.00% | 424,711 |
| 2023-05-08 | 2023-05-04 | 9.066 | 56,781 | +3,507 | 0.00% | 514,796 |
| 2022-11-02 | 2022-10-31 | 6.399 | 53,274 | +4,566 | 0.00% | 340,900 |
| 2022-10-14 | 2022-10-12 | 6.675 | 48,708 | +3,045 | 0.00% | 325,123 |
| 2022-07-06 | 2022-07-04 | 10.246 | 45,663 | -45,664 | 0.00% | 467,841 |
| 2022-07-05 | 2022-06-30 | 10.120 | 91,327 | +5,475 | 0.01% | 924,203 |
| 2022-04-04 | 2022-03-31 | 9.197 | 85,852 | +7,154 | 0.01% | 789,598 |
| 2021-07-05 | 2021-06-30 | 9.658 | 78,698 | -42,926 | 0.01% | 760,101 |
| 2021-04-26 | 2021-04-22 | 10.719 | 121,624 | +35,772 | 0.01% | 1,303,718 |
| 2021-04-23 | 2021-04-21 | 10.912 | 85,852 | +5,025 | 0.01% | 936,839 |
| 2020-08-28 | 2020-08-26 | 8.195 | 80,827 | +13,472 | 0.01% | 662,404 |
| 2020-05-19 | 2020-05-15 | 9.529 | 67,355 | +4,387 | 0.01% | 641,807 |
| 2020-03-17 | 2020-03-13 | 8.846 | 62,968 | +6,297 | 0.01% | 557,004 |
| 2020-03-11 | 2020-03-09 | 9.132 | 56,671 | +6,297 | 0.01% | 517,502 |
| 2020-03-03 | 2020-02-28 | 9.354 | 50,374 | +6,297 | 0.01% | 471,200 |
| 2020-03-02 | 2020-02-27 | 9.688 | 44,077 | +6,296 | 0.00% | 426,997 |
| 2020-02-26 | 2020-02-24 | 9.846 | 37,781 | +6,297 | 0.00% | 372,005 |
| 2020-02-21 | 2020-02-19 | 10.053 | 31,484 | +6,297 | 0.00% | 316,502 |
| 2020-02-17 | 2020-02-13 | 10.561 | 25,187 | +6,297 | 0.00% | 266,000 |
| 2020-02-04 | 2020-01-31 | 10.132 | 18,890 | +6,296 | 0.00% | 191,397 |
| 2019-12-06 | 2019-12-04 | 10.561 | 12,594 | +6,297 | 0.00% | 133,005 |
| 2019-06-04 | 2019-05-31 | 13.718 | 6,297 | +327 | 0.00% | 86,382 |
| 2019-03-21 | 2019-03-19 | 14.388 | 5,970 | -41,792 | 0.00% | 85,896 |
| 2018-07-04 | 2018-06-29 | 12.364 | 47,762 | +2,467 | 0.01% | 590,506 |
| 2018-06-27 | 2018-06-25 | 12.416 | 45,295 | +5,662 | 0.01% | 562,405 |
| 2018-06-20 | 2018-06-15 | 13.353 | 39,633 | +11,324 | 0.00% | 529,203 |
| 2018-03-27 | 2018-03-23 | 14.677 | 28,309 | +11,324 | 0.00% | 415,498 |
| 2018-01-25 | 2018-01-23 | 17.274 | 16,985 | -5,662 | 0.00% | 293,392 |
| 2018-01-12 | 2018-01-10 | 16.496 | 22,647 | -5,662 | 0.00% | 373,595 |
| 2017-12-20 | 2017-12-18 | 15.123 | 28,309 | +371 | 0.00% | 428,116 |
| 2017-12-14 | 2017-12-12 | 15.517 | 27,938 | +5,588 | 0.00% | 433,505 |
| 2017-11-21 | 2017-11-17 | 16.805 | 22,350 | -5,588 | 0.00% | 375,598 |
| 2017-11-07 | 2017-11-03 | 16.340 | 27,938 | +11,175 | 0.00% | 456,506 |
| 2017-09-13 | 2017-09-11 | 17.271 | 16,763 | +5,588 | 0.00% | 289,507 |
| 2017-09-07 | 2017-09-05 | 17.521 | 11,175 | +5,587 | 0.00% | 195,799 |
| 2017-08-14 | 2017-08-10 | 18.327 | 5,588 | -5,587 | 0.00% | 102,409 |
| 2017-07-26 | 2017-07-24 | 17.145 | 11,175 | +5,587 | 0.00% | 191,599 |
| 2017-06-13 | 2017-06-09 | 18.004 | 5,588 | -11,175 | 0.00% | 100,608 |
| 2017-05-22 | 2017-05-18 | 16.713 | 16,763 | +608 | 0.00% | 280,158 |
| 2017-05-16 | 2017-05-12 | 17.251 | 16,155 | +5,385 | 0.00% | 278,696 |
| 2017-04-19 | 2017-04-13 | 17.827 | 10,770 | +5,385 | 0.00% | 191,997 |
| 2016-12-30 | 2016-12-28 | 13.737 | 5,385 | +49 | 0.00% | 73,972 |
| 2016-07-05 | 2016-06-30 | 13.662 | 5,336 | -10,672 | 0.00% | 72,899 |
| 2016-06-20 | 2016-06-16 | 12.631 | 16,008 | +5,336 | 0.00% | 202,197 |
| 2016-06-16 | 2016-06-14 | 12.987 | 10,672 | +5,336 | 0.00% | 138,598 |
| 2016-05-10 | 2016-05-06 | 15.140 | 5,336 | +230 | 0.00% | 80,787 |
| 2016-02-23 | 2016-02-19 | 15.081 | 5,106 | -5,105 | 0.00% | 77,005 |
| 2016-01-22 | 2016-01-20 | 14.396 | 10,211 | +5,105 | 0.00% | 146,995 |
| 2015-10-19 | 2015-10-15 | 18.475 | 5,106 | +40 | 0.00% | 94,334 |
| 2015-06-22 | 2015-06-18 | 23.136 | 5,066 | +156 | 0.00% | 117,206 |
| 2014-10-20 | 2014-10-16 | 16.107 | 4,910 | +49 | 0.00% | 79,084 |
| 2014-05-08 | 2014-05-05 | 14.895 | 4,861 | +215 | 0.00% | 72,404 |
| 2013-11-20 | 2013-11-18 | 15.476 | 4,646 | -2,787 | 0.00% | 71,901 |
| 2013-10-21 | 2013-10-17 | 15.172 | 7,433 | +83 | 0.00% | 112,775 |
| 2013-06-25 | 2013-06-21 | 13.363 | 7,350 | +369 | 0.00% | 98,217 |
| 2012-10-16 | 2012-10-12 | 12.868 | 6,981 | +93 | 0.00% | 89,835 |
| 2012-06-13 | 2012-06-11 | 13.238 | 6,888 | +386 | 0.00% | 91,186 |
| 2011-11-01 | 2011-10-28 | 13.386 | 6,502 | -5,690 | 0.00% | 87,036 |
| 2011-09-27 | 2011-09-23 | 10.679 | 12,192 | -1,625 | 0.00% | 130,202 |
| 2011-09-09 | 2011-09-07 | 12.066 | 13,817 | +207 | 0.00% | 166,715 |
| 2011-09-07 | 2011-09-05 | 12.041 | 13,610 | +5,604 | 0.00% | 163,877 |
| 2011-04-07 | 2011-04-04 | 18.638 | 8,006 | +333 | 0.00% | 149,213 |
| 2011-03-17 | 2011-03-15 | 17.934 | 7,673 | +3,837 | 0.00% | 137,606 |
| 2010-09-16 | 2010-09-14 | 18.089 | 3,836 | +38 | 0.00% | 69,390 |
| 2010-04-08 | 2010-04-01 | 19.466 | 3,798 | +151 | 0.00% | 73,931 |
| 2009-12-14 | 2009-12-10 | 20.151 | 3,647 | +3,647 | 0.00% | 73,491 |
| 2009-05-20 | 2009-05-18 | 15.770 | 0 | -2,169 | ||
| 2009-05-14 | 2009-05-12 | 15.493 | 2,169 | +2,169 | 0.00% | 33,605 |
| 2008-05-30 | 2008-05-28 | 18.862 | 0 | -1,357 | ||
| 2008-05-29 | 2008-05-27 | 18.066 | 1,357 | +1,357 | 0.00% | 24,516 |
| 2007-09-17 | 2007-09-13 | 30.141 | 0 | -3,248 | ||
| 2007-09-11 | 2007-09-07 | 30.972 | 3,248 | -3,248 | 0.00% | 100,598 |
| 2007-08-28 | 2007-08-24 | 28.786 | 6,496 | +6,496 | 0.00% | 186,997 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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