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 | 0.405 | 63,000 | +0 | 0.01% | 25,515 |
| 2025-10-13 | 2025-10-09 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-10-10 | 2025-10-08 | 0.410 | 63,000 | +0 | 0.01% | 25,830 |
| 2025-10-09 | 2025-10-06 | 0.410 | 63,000 | +0 | 0.01% | 25,830 |
| 2025-10-08 | 2025-10-03 | 0.410 | 63,000 | +0 | 0.01% | 25,830 |
| 2025-10-06 | 2025-10-02 | 0.405 | 63,000 | +0 | 0.01% | 25,515 |
| 2025-10-03 | 2025-09-30 | 0.400 | 63,000 | +0 | 0.01% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-30 | 2025-09-26 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-29 | 2025-09-25 | 0.410 | 63,000 | +0 | 0.01% | 25,830 |
| 2025-09-26 | 2025-09-24 | 0.405 | 63,000 | +0 | 0.01% | 25,515 |
| 2025-09-25 | 2025-09-23 | 0.405 | 63,000 | +0 | 0.01% | 25,515 |
| 2025-09-24 | 2025-09-22 | 0.420 | 63,000 | +0 | 0.01% | 26,460 |
| 2025-09-23 | 2025-09-19 | 0.425 | 63,000 | +0 | 0.01% | 26,775 |
| 2025-09-22 | 2025-09-18 | 0.410 | 63,000 | +0 | 0.01% | 25,830 |
| 2025-09-19 | 2025-09-17 | 0.420 | 63,000 | +0 | 0.01% | 26,460 |
| 2025-09-18 | 2025-09-16 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-17 | 2025-09-15 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-16 | 2025-09-12 | 0.425 | 63,000 | +0 | 0.01% | 26,775 |
| 2025-09-15 | 2025-09-11 | 0.395 | 63,000 | +0 | 0.01% | 24,885 |
| 2025-09-12 | 2025-09-10 | 0.395 | 63,000 | +0 | 0.01% | 24,885 |
| 2025-09-11 | 2025-09-09 | 0.405 | 63,000 | +0 | 0.01% | 25,515 |
| 2025-09-10 | 2025-09-08 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-09 | 2025-09-05 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-08 | 2025-09-04 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-05 | 2025-09-03 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-04 | 2025-09-02 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-03 | 2025-09-01 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-02 | 2025-08-29 | 0.415 | 63,000 | +0 | 0.01% | 26,145 |
| 2025-09-01 | 2025-08-28 | 0.420 | 63,000 | +0 | 0.01% | 26,460 |
| 2025-08-29 | 2025-08-27 | 0.430 | 63,000 | +0 | 0.01% | 27,090 |
| 2025-08-28 | 2025-08-26 | 0.435 | 63,000 | +0 | 0.01% | 27,405 |
| 2025-08-27 | 2025-08-25 | 0.440 | 63,000 | +0 | 0.01% | 27,720 |
| 2025-08-26 | 2025-08-22 | 0.435 | 63,000 | +0 | 0.01% | 27,405 |
| 2025-08-25 | 2025-08-21 | 0.435 | 63,000 | +0 | 0.01% | 27,405 |
| 2025-08-22 | 2025-08-20 | 0.430 | 63,000 | +0 | 0.01% | 27,090 |
| 2025-08-21 | 2025-08-19 | 0.425 | 63,000 | +27,000 | 0.01% | 26,775 |
| 2025-08-15 | 2025-08-13 | 0.440 | 36,000 | +28,800 | 0.00% | 15,840 |
| 2020-06-22 | 2020-06-18 | 0.774 | 7,200 | +594 | 0.00% | 5,571 |
| 2019-06-05 | 2019-06-03 | 1.233 | 6,606 | +592 | 0.00% | 8,146 |
| 2019-01-08 | 2019-01-04 | 1.305 | 6,014 | +2,673 | 0.00% | 7,848 |
| 2018-12-12 | 2018-12-10 | 6.034 | 3,341 | +1,485 | 0.00% | 20,158 |
| 2018-05-29 | 2018-05-25 | 8.023 | 1,856 | +111 | 0.00% | 14,891 |
| 2017-12-12 | 2017-12-08 | 10.132 | 1,745 | 0.00% | 17,680 |
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