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 | 5.350 | 25,000 | +0 | 0.00% | 133,750 |
| 2025-10-13 | 2025-10-09 | 5.340 | 25,000 | +0 | 0.00% | 133,500 |
| 2025-10-10 | 2025-10-08 | 5.260 | 25,000 | +0 | 0.00% | 131,500 |
| 2025-10-09 | 2025-10-06 | 5.380 | 25,000 | +0 | 0.00% | 134,500 |
| 2025-10-08 | 2025-10-03 | 5.410 | 25,000 | +0 | 0.00% | 135,250 |
| 2025-10-06 | 2025-10-02 | 5.440 | 25,000 | +0 | 0.00% | 136,000 |
| 2025-10-03 | 2025-09-30 | 5.460 | 25,000 | +0 | 0.00% | 136,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 25,000 | +0 | 0.00% | 136,000 |
| 2025-09-30 | 2025-09-26 | 5.400 | 25,000 | +0 | 0.00% | 135,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 25,000 | +0 | 0.00% | 133,250 |
| 2025-09-26 | 2025-09-24 | 5.470 | 25,000 | +0 | 0.00% | 136,750 |
| 2025-09-25 | 2025-09-23 | 5.490 | 25,000 | +0 | 0.00% | 137,250 |
| 2025-09-24 | 2025-09-22 | 5.520 | 25,000 | +0 | 0.00% | 138,000 |
| 2025-09-23 | 2025-09-19 | 5.620 | 25,000 | +0 | 0.00% | 140,500 |
| 2025-09-22 | 2025-09-18 | 5.720 | 25,000 | +0 | 0.00% | 143,000 |
| 2025-09-19 | 2025-09-17 | 5.750 | 25,000 | +0 | 0.00% | 143,750 |
| 2025-09-18 | 2025-09-16 | 5.740 | 25,000 | +0 | 0.00% | 143,500 |
| 2025-09-17 | 2025-09-15 | 5.830 | 25,000 | +0 | 0.00% | 145,750 |
| 2025-09-16 | 2025-09-12 | 5.840 | 25,000 | +0 | 0.00% | 146,000 |
| 2025-09-15 | 2025-09-11 | 5.790 | 25,000 | +0 | 0.00% | 144,750 |
| 2025-09-12 | 2025-09-10 | 5.860 | 25,000 | +0 | 0.00% | 146,500 |
| 2025-09-11 | 2025-09-09 | 5.770 | 25,000 | +0 | 0.00% | 144,250 |
| 2025-09-10 | 2025-09-08 | 5.700 | 25,000 | +0 | 0.00% | 142,500 |
| 2025-09-09 | 2025-09-05 | 5.750 | 25,000 | +0 | 0.00% | 143,750 |
| 2025-09-08 | 2025-09-04 | 5.670 | 25,000 | +0 | 0.00% | 141,750 |
| 2025-09-05 | 2025-09-03 | 5.620 | 25,000 | +0 | 0.00% | 140,500 |
| 2025-09-04 | 2025-09-02 | 5.730 | 25,000 | +0 | 0.00% | 143,250 |
| 2025-09-03 | 2025-09-01 | 5.590 | 25,000 | +0 | 0.00% | 139,750 |
| 2025-09-02 | 2025-08-29 | 5.410 | 25,000 | +0 | 0.00% | 135,250 |
| 2025-09-01 | 2025-08-28 | 5.450 | 25,000 | +0 | 0.00% | 136,250 |
| 2025-08-29 | 2025-08-27 | 5.440 | 25,000 | +0 | 0.00% | 136,000 |
| 2025-08-28 | 2025-08-26 | 5.550 | 25,000 | +0 | 0.00% | 138,750 |
| 2025-08-27 | 2025-08-25 | 5.670 | 25,000 | +0 | 0.00% | 141,750 |
| 2025-08-26 | 2025-08-22 | 5.550 | 25,000 | +0 | 0.00% | 138,750 |
| 2025-08-25 | 2025-08-21 | 5.590 | 25,000 | +0 | 0.00% | 139,750 |
| 2025-08-22 | 2025-08-20 | 5.540 | 25,000 | +0 | 0.00% | 138,500 |
| 2025-08-21 | 2025-08-19 | 5.520 | 25,000 | +0 | 0.00% | 138,000 |
| 2025-08-20 | 2025-08-18 | 5.530 | 25,000 | +0 | 0.00% | 138,250 |
| 2025-08-19 | 2025-08-15 | 5.590 | 25,000 | +0 | 0.00% | 139,750 |
| 2025-08-18 | 2025-08-14 | 5.780 | 25,000 | +0 | 0.00% | 144,500 |
| 2025-08-15 | 2025-08-13 | 5.740 | 25,000 | +0 | 0.00% | 143,500 |
| 2025-08-14 | 2025-08-12 | 5.700 | 25,000 | +0 | 0.00% | 142,500 |
| 2025-08-13 | 2025-08-11 | 5.610 | 25,000 | +0 | 0.00% | 140,250 |
| 2025-08-12 | 2025-08-08 | 5.690 | 25,000 | +0 | 0.00% | 142,250 |
| 2025-08-11 | 2025-08-07 | 5.760 | 25,000 | +0 | 0.00% | 144,000 |
| 2025-08-08 | 2025-08-06 | 5.560 | 25,000 | +0 | 0.00% | 139,000 |
| 2025-08-07 | 2025-08-05 | 5.560 | 25,000 | +0 | 0.00% | 139,000 |
| 2025-08-06 | 2025-08-04 | 5.530 | 25,000 | +0 | 0.00% | 138,250 |
| 2025-08-05 | 2025-08-01 | 5.480 | 25,000 | +0 | 0.00% | 137,000 |
| 2025-08-04 | 2025-07-31 | 5.550 | 25,000 | +0 | 0.00% | 138,750 |
| 2025-08-01 | 2025-07-30 | 5.610 | 25,000 | +0 | 0.00% | 140,250 |
| 2025-07-31 | 2025-07-29 | 5.660 | 25,000 | +0 | 0.00% | 141,500 |
| 2025-07-30 | 2025-07-28 | 5.700 | 25,000 | +0 | 0.00% | 142,500 |
| 2025-07-29 | 2025-07-25 | 5.670 | 25,000 | +0 | 0.00% | 141,750 |
| 2025-07-28 | 2025-07-24 | 5.740 | 25,000 | +0 | 0.00% | 143,500 |
| 2025-07-25 | 2025-07-23 | 5.770 | 25,000 | +0 | 0.00% | 144,250 |
| 2025-07-24 | 2025-07-22 | 5.770 | 25,000 | +0 | 0.00% | 144,250 |
| 2025-07-23 | 2025-07-21 | 5.780 | 25,000 | +0 | 0.00% | 144,500 |
| 2025-07-22 | 2025-07-18 | 5.860 | 25,000 | +0 | 0.00% | 146,500 |
| 2025-07-21 | 2025-07-17 | 5.810 | 25,000 | +0 | 0.00% | 145,250 |
| 2025-07-18 | 2025-07-16 | 5.850 | 25,000 | +0 | 0.00% | 146,250 |
| 2025-07-17 | 2025-07-15 | 5.830 | 25,000 | +0 | 0.00% | 145,750 |
| 2025-07-16 | 2025-07-14 | 5.870 | 25,000 | +0 | 0.00% | 146,750 |
| 2025-07-15 | 2025-07-11 | 5.790 | 25,000 | +0 | 0.00% | 144,750 |
| 2025-07-14 | 2025-07-10 | 5.860 | 25,000 | +0 | 0.00% | 146,500 |
| 2025-07-11 | 2025-07-09 | 5.760 | 25,000 | +0 | 0.00% | 144,000 |
| 2025-07-10 | 2025-07-08 | 5.820 | 25,000 | +0 | 0.00% | 145,500 |
| 2025-07-09 | 2025-07-07 | 5.690 | 25,000 | +0 | 0.00% | 142,250 |
| 2025-07-08 | 2025-07-04 | 5.540 | 25,000 | +0 | 0.00% | 138,500 |
| 2025-07-07 | 2025-07-03 | 5.520 | 25,000 | +0 | 0.00% | 138,000 |
| 2025-07-04 | 2025-07-02 | 5.520 | 25,000 | +0 | 0.00% | 138,000 |
| 2025-07-03 | 2025-06-30 | 5.480 | 25,000 | +0 | 0.00% | 137,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 25,000 | +0 | 0.00% | 138,750 |
| 2025-06-30 | 2025-06-26 | 5.600 | 25,000 | +0 | 0.00% | 140,000 |
| 2025-06-27 | 2025-06-25 | 5.610 | 25,000 | +0 | 0.00% | 140,250 |
| 2025-06-26 | 2025-06-24 | 5.570 | 25,000 | +0 | 0.00% | 139,250 |
| 2025-06-25 | 2025-06-23 | 5.480 | 25,000 | +0 | 0.00% | 137,000 |
| 2025-06-24 | 2025-06-20 | 5.460 | 25,000 | +0 | 0.00% | 136,500 |
| 2025-06-23 | 2025-06-19 | 5.370 | 25,000 | +0 | 0.00% | 134,250 |
| 2025-06-20 | 2025-06-18 | 5.420 | 25,000 | +0 | 0.00% | 135,500 |
| 2025-06-19 | 2025-06-17 | 5.380 | 25,000 | +0 | 0.00% | 134,500 |
| 2025-06-18 | 2025-06-16 | 5.420 | 25,000 | -30,000 | 0.00% | 135,500 |
| 2025-04-23 | 2025-04-17 | 4.944 | 55,000 | +1,385 | 0.00% | 271,947 |
| 2024-12-27 | 2024-12-20 | 4.801 | 53,615 | +1,832 | 0.00% | 257,396 |
| 2024-10-29 | 2024-10-25 | 4.992 | 51,783 | -47,075 | 0.00% | 258,501 |
| 2024-10-17 | 2024-10-15 | 4.960 | 98,858 | +47,075 | 0.00% | 490,349 |
| 2024-10-16 | 2024-10-14 | 5.088 | 51,783 | -47,075 | 0.00% | 263,451 |
| 2024-10-14 | 2024-10-09 | 4.907 | 98,858 | +47,075 | 0.00% | 485,099 |
| 2024-07-04 | 2024-07-02 | 5.167 | 51,783 | +9,415 | 0.00% | 267,582 |
| 2024-07-03 | 2024-06-28 | 5.190 | 42,368 | +2,657 | 0.00% | 219,891 |
| 2023-09-13 | 2023-09-11 | 4.419 | 39,711 | -8,824 | 0.00% | 175,501 |
| 2023-07-05 | 2023-07-03 | 5.855 | 48,535 | +2,787 | 0.00% | 284,170 |
| 2023-06-28 | 2023-06-26 | 5.747 | 45,748 | +4,159 | 0.00% | 262,902 |
| 2023-06-13 | 2023-06-09 | 6.420 | 41,589 | -4,159 | 0.00% | 267,002 |
| 2023-03-28 | 2023-03-24 | 5.783 | 45,748 | +4,159 | 0.00% | 264,552 |
| 2023-01-30 | 2023-01-26 | 6.624 | 41,589 | -8,317 | 0.00% | 275,502 |
| 2023-01-06 | 2023-01-04 | 6.168 | 49,906 | +8,317 | 0.00% | 307,797 |
| 2022-12-09 | 2022-12-07 | 5.506 | 41,589 | +8,318 | 0.00% | 229,001 |
| 2022-08-08 | 2022-08-04 | 5.855 | 33,271 | +8,318 | 0.00% | 194,800 |
| 2022-08-05 | 2022-08-03 | 5.939 | 24,953 | +8,318 | 0.00% | 148,199 |
| 2022-08-04 | 2022-08-02 | 5.975 | 16,635 | +8,317 | 0.00% | 99,397 |
| 2022-07-04 | 2022-06-29 | 7.704 | 8,318 | +387 | 0.00% | 64,085 |
| 2022-04-20 | 2022-04-14 | 8.209 | 7,931 | +3,966 | 0.00% | 65,104 |
| 2022-04-08 | 2022-04-06 | 8.272 | 3,965 | -39,653 | 0.00% | 32,798 |
| 2022-03-11 | 2022-03-09 | 7.830 | 43,618 | +39,653 | 0.00% | 341,550 |
| 2022-01-12 | 2022-01-10 | 7.818 | 3,965 | -47,584 | 0.00% | 30,998 |
| 2021-11-02 | 2021-10-29 | 7.137 | 51,549 | -7,930 | 0.00% | 367,903 |
| 2021-10-04 | 2021-09-29 | 6.784 | 59,479 | -79,305 | 0.00% | 403,500 |
| 2021-09-28 | 2021-09-24 | 6.431 | 138,784 | +7,930 | 0.00% | 892,497 |
| 2021-09-24 | 2021-09-21 | 6.658 | 130,854 | +79,305 | 0.00% | 871,200 |
| 2021-07-14 | 2021-07-12 | 6.751 | 51,549 | +2,539 | 0.00% | 347,989 |
| 2021-05-12 | 2021-05-10 | 6.989 | 49,010 | -7,540 | 0.00% | 342,549 |
| 2021-05-10 | 2021-05-06 | 6.830 | 56,550 | +7,540 | 0.00% | 386,249 |
| 2021-03-10 | 2021-03-08 | 8.090 | 49,010 | +3,770 | 0.00% | 396,499 |
| 2021-03-08 | 2021-03-04 | 7.984 | 45,240 | -7,540 | 0.00% | 361,199 |
| 2021-03-05 | 2021-03-03 | 8.196 | 52,780 | -90,480 | 0.00% | 432,599 |
| 2021-03-02 | 2021-02-26 | 7.653 | 143,260 | +90,480 | 0.00% | 1,096,298 |
| 2021-02-22 | 2021-02-18 | 8.024 | 52,780 | +7,540 | 0.00% | 423,499 |
| 2021-02-18 | 2021-02-16 | 7.944 | 45,240 | +45,240 | 0.00% | 359,399 |
| 2021-01-19 | 2021-01-15 | 6.989 | 0 | -45,240 | ||
| 2020-08-19 | 2020-08-17 | 5.782 | 45,240 | -22,620 | 0.00% | 261,599 |
| 2020-08-06 | 2020-08-04 | 5.782 | 67,860 | +22,620 | 0.00% | 392,399 |
| 2020-07-08 | 2020-07-06 | 6.419 | 45,240 | -7,540 | 0.00% | 290,399 |
| 2020-07-03 | 2020-06-30 | 5.902 | 52,780 | +7,540 | 0.00% | 311,499 |
| 2020-06-02 | 2020-05-29 | 6.852 | 45,240 | +2,073 | 0.00% | 310,003 |
| 2019-06-04 | 2019-05-31 | 6.840 | 43,167 | +2,025 | 0.00% | 295,247 |
| 2018-07-03 | 2018-06-28 | 7.550 | 41,142 | +1,409 | 0.00% | 310,635 |
| 2018-06-12 | 2018-06-08 | 8.169 | 39,733 | -3,312 | 0.00% | 324,596 |
| 2018-02-08 | 2018-02-06 | 7.279 | 43,045 | +13,245 | 0.00% | 313,303 |
| 2017-12-20 | 2017-12-18 | 6.116 | 29,800 | -9,933 | 0.00% | 182,249 |
| 2017-12-19 | 2017-12-15 | 6.101 | 39,733 | +9,933 | 0.00% | 242,397 |
| 2017-06-13 | 2017-06-09 | 7.017 | 29,800 | +556 | 0.00% | 209,102 |
| 2017-05-17 | 2017-05-15 | 7.648 | 29,244 | -9,748 | 0.00% | 223,650 |
| 2017-04-27 | 2017-04-25 | 7.879 | 38,992 | -12,997 | 0.00% | 307,201 |
| 2017-04-25 | 2017-04-21 | 7.632 | 51,989 | -12,998 | 0.00% | 396,798 |
| 2017-04-24 | 2017-04-20 | 7.540 | 64,987 | +12,998 | 0.00% | 490,004 |
| 2017-03-24 | 2017-03-22 | 7.386 | 51,989 | +9,748 | 0.00% | 383,998 |
| 2017-03-21 | 2017-03-17 | 7.448 | 42,241 | +12,997 | 0.00% | 314,598 |
| 2017-03-16 | 2017-03-14 | 7.432 | 29,244 | -6,499 | 0.00% | 217,350 |
| 2017-03-13 | 2017-03-09 | 7.371 | 35,743 | +6,499 | 0.00% | 263,453 |
| 2017-03-08 | 2017-03-06 | 7.478 | 29,244 | -1,950 | 0.00% | 218,700 |
| 2017-03-07 | 2017-03-03 | 7.402 | 31,194 | +1,950 | 0.00% | 230,883 |
| 2016-12-06 | 2016-12-02 | 6.601 | 29,244 | -6,499 | 0.00% | 193,050 |
| 2016-11-01 | 2016-10-28 | 6.401 | 35,743 | +6,499 | 0.00% | 228,803 |
| 2016-10-20 | 2016-10-18 | 7.325 | 29,244 | -12,997 | 0.00% | 214,200 |
| 2016-10-13 | 2016-10-11 | 7.325 | 42,241 | +3,249 | 0.00% | 309,398 |
| 2016-10-06 | 2016-10-04 | 7.355 | 38,992 | -9,748 | 0.00% | 286,801 |
| 2016-10-05 | 2016-10-03 | 7.402 | 48,740 | +22,745 | 0.00% | 360,751 |
| 2016-10-04 | 2016-09-30 | 7.340 | 25,995 | +12,998 | 0.00% | 190,803 |
| 2016-10-03 | 2016-09-29 | 7.340 | 12,997 | +3,899 | 0.00% | 95,398 |
| 2016-09-30 | 2016-09-28 | 7.340 | 9,098 | 0.00% | 66,779 |
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