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 | 2.630 | 170,000 | +0 | 0.00% | 447,100 |
| 2025-10-13 | 2025-10-09 | 2.710 | 170,000 | +0 | 0.00% | 460,700 |
| 2025-10-10 | 2025-10-08 | 2.840 | 170,000 | +0 | 0.00% | 482,800 |
| 2025-10-09 | 2025-10-06 | 2.910 | 170,000 | +0 | 0.00% | 494,700 |
| 2025-10-08 | 2025-10-03 | 2.830 | 170,000 | +10,000 | 0.00% | 481,100 |
| 2025-10-06 | 2025-10-02 | 2.870 | 160,000 | -10,000 | 0.00% | 459,200 |
| 2025-09-25 | 2025-09-23 | 2.650 | 170,000 | +10,000 | 0.00% | 450,500 |
| 2025-09-23 | 2025-09-19 | 2.860 | 160,000 | +10,000 | 0.00% | 457,600 |
| 2025-09-08 | 2025-09-04 | 2.320 | 150,000 | +20,000 | 0.00% | 348,000 |
| 2025-09-02 | 2025-08-29 | 2.620 | 130,000 | +100,000 | 0.00% | 340,600 |
| 2025-08-27 | 2025-08-25 | 2.750 | 30,000 | -100,000 | 0.00% | 82,500 |
| 2025-08-25 | 2025-08-21 | 2.380 | 130,000 | +100,000 | 0.00% | 309,400 |
| 2025-08-21 | 2025-08-19 | 2.740 | 30,000 | -110,000 | 0.00% | 82,200 |
| 2025-04-02 | 2025-03-31 | 1.780 | 140,000 | +10,000 | 0.00% | 249,200 |
| 2025-03-03 | 2025-02-27 | 2.660 | 130,000 | +100,000 | 0.00% | 345,800 |
| 2025-02-18 | 2025-02-14 | 2.600 | 30,000 | -100,000 | 0.00% | 78,000 |
| 2025-02-14 | 2025-02-12 | 2.340 | 130,000 | +100,000 | 0.00% | 304,200 |
| 2024-12-27 | 2024-12-20 | 2.570 | 30,000 | -20,000 | 0.00% | 77,100 |
| 2024-10-16 | 2024-10-14 | 1.770 | 50,000 | +20,000 | 0.00% | 88,500 |
| 2024-10-04 | 2024-10-02 | 2.670 | 30,000 | -20,000 | 0.00% | 80,100 |
| 2024-05-17 | 2024-05-14 | 1.780 | 50,000 | -300,000 | 0.00% | 89,000 |
| 2024-05-14 | 2024-05-10 | 1.670 | 350,000 | +20,000 | 0.01% | 584,500 |
| 2024-05-09 | 2024-05-07 | 1.630 | 330,000 | +100,000 | 0.01% | 537,900 |
| 2024-05-08 | 2024-05-06 | 1.580 | 230,000 | +200,000 | 0.01% | 363,400 |
| 2023-03-28 | 2023-03-24 | 5.720 | 30,000 | +8,000 | 0.00% | 171,600 |
| 2023-03-07 | 2023-03-03 | 5.450 | 22,000 | +12,000 | 0.00% | 119,900 |
| 2022-12-07 | 2022-12-05 | 5.840 | 10,000 | -50,000 | 0.00% | 58,400 |
| 2022-06-15 | 2022-06-13 | 5.210 | 60,000 | +50,000 | 0.00% | 312,600 |
| 2021-11-05 | 2021-11-03 | 10.380 | 10,000 | +10,000 | 0.00% | 103,800 |
| 2021-09-02 | 2021-08-31 | 11.360 | 0 | -1,000 | ||
| 2021-07-26 | 2021-07-22 | 11.540 | 1,000 | +1,000 | 0.00% | 11,540 |
| 2021-06-22 | 2021-06-18 | 18.180 | 0 | -5,000 | ||
| 2021-03-22 | 2021-03-18 | 18.140 | 5,000 | +5,000 | 0.00% | 90,700 |
| 2021-02-03 | 2021-02-01 | 23.500 | 0 | -5,000 | ||
| 2021-01-25 | 2021-01-21 | 24.600 | 5,000 | +5,000 | 0.00% | 123,000 |
| 2021-01-04 | 2020-12-29 | 13.720 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 13.160 | 10,000 | +10,000 | 0.00% | 131,600 |
| 2020-11-10 | 2020-11-06 | 10.980 | 0 | -2,000 | ||
| 2020-10-27 | 2020-10-22 | 10.580 | 2,000 | -1,000 | 0.00% | 21,160 |
| 2020-10-09 | 2020-10-07 | 10.940 | 3,000 | +1,000 | 0.00% | 32,820 |
| 2020-09-24 | 2020-09-22 | 10.500 | 2,000 | +2,000 | 0.00% | 21,000 |
| 2020-09-02 | 2020-08-31 | 13.000 | 0 | -7,000 | ||
| 2020-08-21 | 2020-08-19 | 11.180 | 7,000 | +7,000 | 0.00% | 78,260 |
| 2020-02-12 | 2020-02-10 | 5.460 | 0 | -3,000 | ||
| 2020-02-11 | 2020-02-07 | 5.410 | 3,000 | +3,000 | 0.00% | 16,230 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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