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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | -50,000 | ||
| 2016-06-21 | 2016-06-17 | 1.490 | 50,000 | +40,000 | 0.01% | 74,500 |
| 2015-04-29 | 2015-04-27 | 3.550 | 10,000 | +10,000 | 0.00% | 35,500 |
| 2014-08-12 | 2014-08-08 | 2.450 | 0 | -40,000 | ||
| 2013-05-10 | 2013-05-08 | 3.828 | 40,000 | -227 | 0.01% | 153,132 |
| 2012-05-14 | 2012-05-10 | 3.460 | 40,227 | -231 | 0.01% | 139,201 |
| 2011-05-03 | 2011-04-28 | 5.003 | 40,458 | +10,115 | 0.01% | 202,401 |
| 2011-04-29 | 2011-04-27 | 5.003 | 30,343 | -240 | 0.01% | 151,798 |
| 2011-04-27 | 2011-04-21 | 5.297 | 30,583 | +14,272 | 0.01% | 161,999 |
| 2011-04-19 | 2011-04-15 | 5.199 | 16,311 | +4,078 | 0.01% | 84,800 |
| 2011-04-15 | 2011-04-13 | 5.493 | 12,233 | +4,077 | 0.00% | 67,198 |
| 2011-04-13 | 2011-04-11 | 5.297 | 8,156 | +4,078 | 0.00% | 43,202 |
| 2011-03-21 | 2011-03-17 | 5.591 | 4,078 | +4,078 | 0.00% | 22,801 |
| 2009-07-17 | 2009-07-15 | 2.697 | 0 | -26,885 | ||
| 2009-07-16 | 2009-07-14 | 2.399 | 26,885 | -26,884 | 0.01% | 64,501 |
| 2009-07-15 | 2009-07-13 | 2.362 | 53,769 | -16,131 | 0.02% | 127,000 |
| 2009-06-25 | 2009-06-23 | 2.883 | 69,900 | +26,885 | 0.03% | 201,500 |
| 2009-05-27 | 2009-05-25 | 2.492 | 43,015 | +16,130 | 0.02% | 107,199 |
| 2009-05-06 | 2009-05-04 | 1.209 | 26,885 | +26,885 | 0.01% | 32,501 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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