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 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.265 | 9 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.270 | 9 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.270 | 9 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.260 | 9 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.246 | 9 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.246 | 9 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.246 | 9 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.246 | 9 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.240 | 9 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.236 | 9 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.238 | 9 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.238 | 9 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.236 | 9 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.248 | 9 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.247 | 9 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.235 | 9 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.235 | 9 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.235 | 9 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.235 | 9 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.232 | 9 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.234 | 9 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.232 | 9 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.232 | 9 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.237 | 9 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.237 | 9 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.237 | 9 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.238 | 9 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.238 | 9 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.241 | 9 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.241 | 9 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.241 | 9 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.240 | 9 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.243 | 9 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.260 | 9 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.245 | 9 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.250 | 9 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.240 | 9 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.247 | 9 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.248 | 9 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.255 | 9 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.233 | 9 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.237 | 9 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.246 | 9 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-16 | 2025-07-14 | 0.320 | 9 | +0 | 0.00% | 3 |
| 2025-07-15 | 2025-07-11 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-14 | 2025-07-10 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.300 | 9 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.290 | 9 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.290 | 9 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.295 | 9 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.295 | 9 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.260 | 9 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.260 | 9 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.260 | 9 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.265 | 9 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.265 | 9 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.285 | 9 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.376 | 9 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.308 | 9 | +1 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.308 | 8 | -3 | 0.00% | 2 |
| 2022-10-11 | 2022-10-07 | 3.603 | 11 | -1 | 0.00% | 40 |
| 2021-08-05 | 2021-08-03 | 1.533 | 12 | -4 | 0.00% | 18 |
| 2016-02-25 | 2016-02-23 | 221.303 | 16 | -303 | 0.00% | 3,541 |
| 2016-02-24 | 2016-02-22 | 188.273 | 319 | +303 | 0.01% | 60,059 |
| 2015-11-02 | 2015-10-29 | 134.764 | 16 | -2 | 0.00% | 2,156 |
| 2015-04-27 | 2015-04-23 | 720.061 | 18 | -152 | 0.00% | 12,961 |
| 2015-04-14 | 2015-04-10 | 495.455 | 170 | -5 | 0.00% | 84,227 |
| 2015-04-09 | 2015-04-02 | 449.212 | 175 | +151 | 0.00% | 78,612 |
| 2015-02-12 | 2015-02-10 | 356.727 | 24 | -2 | 0.00% | 8,561 |
| 2015-01-21 | 2015-01-19 | 409.576 | 26 | +26 | 0.00% | 10,649 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -26 | ||
| 2011-07-21 | 2011-07-19 | 40.297 | 26 | -8 | 0.00% | 1,048 |
| 2011-05-12 | 2011-05-09 | 50.536 | 34 | +20 | 0.00% | 1,718 |
| 2010-05-28 | 2010-05-26 | 46.242 | 14 | +2 | 0.00% | 647 |
| 2007-06-26 | 2007-06-22 | 37.985 | 12 | 0.00% | 456 |
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