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 | 9.970 | 12 | +0 | 0.00% | 120 |
| 2025-10-13 | 2025-10-09 | 9.790 | 12 | +0 | 0.00% | 117 |
| 2025-10-10 | 2025-10-08 | 8.500 | 12 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 10.040 | 12 | +0 | 0.00% | 120 |
| 2025-10-08 | 2025-10-03 | 10.050 | 12 | +0 | 0.00% | 121 |
| 2025-10-06 | 2025-10-02 | 10.800 | 12 | +0 | 0.00% | 130 |
| 2025-10-03 | 2025-09-30 | 10.200 | 12 | +0 | 0.00% | 122 |
| 2025-10-02 | 2025-09-29 | 9.200 | 12 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 9.100 | 12 | +0 | 0.00% | 109 |
| 2025-09-29 | 2025-09-25 | 8.560 | 12 | +0 | 0.00% | 103 |
| 2025-09-26 | 2025-09-24 | 8.200 | 12 | +0 | 0.00% | 98 |
| 2025-09-25 | 2025-09-23 | 7.800 | 12 | +0 | 0.00% | 94 |
| 2025-09-24 | 2025-09-22 | 7.670 | 12 | +0 | 0.00% | 92 |
| 2025-09-23 | 2025-09-19 | 7.760 | 12 | +0 | 0.00% | 93 |
| 2025-09-22 | 2025-09-18 | 7.300 | 12 | +0 | 0.00% | 88 |
| 2025-09-19 | 2025-09-17 | 7.300 | 12 | +0 | 0.00% | 88 |
| 2025-09-18 | 2025-09-16 | 7.290 | 12 | +0 | 0.00% | 87 |
| 2025-09-17 | 2025-09-15 | 7.600 | 12 | +0 | 0.00% | 91 |
| 2025-09-16 | 2025-09-12 | 8.300 | 12 | +0 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 7.850 | 12 | +0 | 0.00% | 94 |
| 2025-09-12 | 2025-09-10 | 7.630 | 12 | +0 | 0.00% | 92 |
| 2025-09-11 | 2025-09-09 | 7.000 | 12 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 6.380 | 12 | +0 | 0.00% | 77 |
| 2025-09-09 | 2025-09-05 | 5.980 | 12 | +0 | 0.00% | 72 |
| 2025-09-08 | 2025-09-04 | 4.880 | 12 | +0 | 0.00% | 59 |
| 2025-09-05 | 2025-09-03 | 4.250 | 12 | +0 | 0.00% | 51 |
| 2025-09-04 | 2025-09-02 | 3.520 | 12 | +0 | 0.00% | 42 |
| 2025-09-03 | 2025-09-01 | 2.620 | 12 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 2.120 | 12 | +0 | 0.00% | 25 |
| 2025-09-01 | 2025-08-28 | 1.890 | 12 | +0 | 0.00% | 23 |
| 2025-08-29 | 2025-08-27 | 1.900 | 12 | +0 | 0.00% | 23 |
| 2025-08-28 | 2025-08-26 | 1.610 | 12 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 2.500 | 12 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 2.880 | 12 | +0 | 0.00% | 35 |
| 2025-08-21 | 2025-08-19 | 2.750 | 12 | +0 | 0.00% | 33 |
| 2025-08-20 | 2025-08-18 | 2.850 | 12 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 3.100 | 12 | +0 | 0.00% | 37 |
| 2025-08-18 | 2025-08-14 | 3.130 | 12 | +0 | 0.00% | 38 |
| 2025-08-15 | 2025-08-13 | 3.100 | 12 | +0 | 0.00% | 37 |
| 2025-08-14 | 2025-08-12 | 3.290 | 12 | +0 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 3.200 | 12 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 3.190 | 12 | +0 | 0.00% | 38 |
| 2025-08-11 | 2025-08-07 | 3.150 | 12 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 3.140 | 12 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 3.540 | 12 | +0 | 0.00% | 42 |
| 2025-08-06 | 2025-08-04 | 3.520 | 12 | +0 | 0.00% | 42 |
| 2025-08-05 | 2025-08-01 | 3.510 | 12 | +0 | 0.00% | 42 |
| 2025-08-04 | 2025-07-31 | 3.210 | 12 | +0 | 0.00% | 39 |
| 2025-08-01 | 2025-07-30 | 2.750 | 12 | +0 | 0.00% | 33 |
| 2025-07-31 | 2025-07-29 | 2.730 | 12 | +0 | 0.00% | 33 |
| 2025-07-30 | 2025-07-28 | 2.270 | 12 | +0 | 0.00% | 27 |
| 2025-07-29 | 2025-07-25 | 2.160 | 12 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 2.080 | 12 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 2.190 | 12 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 1.530 | 12 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 1.330 | 12 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 1.320 | 12 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 1.790 | 12 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 1.590 | 12 | +0 | 0.00% | 19 |
| 2025-07-17 | 2025-07-15 | 1.130 | 12 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.910 | 12 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-07-14 | 2025-07-10 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-11 | 2025-07-09 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-10 | 2025-07-08 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-07-09 | 2025-07-07 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-08 | 2025-07-04 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-07-03 | 2025-06-30 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-07-02 | 2025-06-27 | 0.810 | 12 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.810 | 12 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.800 | 12 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.790 | 12 | +0 | 0.00% | 9 |
| 2025-06-25 | 2025-06-23 | 0.790 | 12 | +0 | 0.00% | 9 |
| 2025-06-24 | 2025-06-20 | 0.880 | 12 | +0 | 0.00% | 11 |
| 2025-06-23 | 2025-06-19 | 0.810 | 12 | +0 | 0.00% | 10 |
| 2025-06-20 | 2025-06-18 | 0.810 | 12 | +0 | 0.00% | 10 |
| 2025-06-19 | 2025-06-17 | 0.790 | 12 | +0 | 0.00% | 9 |
| 2025-06-18 | 2025-06-16 | 0.710 | 12 | +0 | 0.00% | 9 |
| 2025-06-17 | 2025-06-13 | 0.780 | 12 | +0 | 0.00% | 9 |
| 2025-06-16 | 2025-06-12 | 0.730 | 12 | +0 | 0.00% | 9 |
| 2025-06-13 | 2025-06-11 | 0.580 | 12 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-06-11 | 2025-06-09 | 0.710 | 12 | +0 | 0.00% | 9 |
| 2025-06-10 | 2025-06-06 | 0.710 | 12 | +0 | 0.00% | 9 |
| 2025-06-09 | 2025-06-05 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.670 | 12 | +0 | 0.00% | 8 |
| 2025-06-05 | 2025-06-03 | 0.670 | 12 | +0 | 0.00% | 8 |
| 2025-06-04 | 2025-06-02 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-06-02 | 2025-05-29 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-05-30 | 2025-05-28 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-05-29 | 2025-05-27 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-05-28 | 2025-05-26 | 0.680 | 12 | +0 | 0.00% | 8 |
| 2025-05-27 | 2025-05-23 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-05-26 | 2025-05-22 | 0.670 | 12 | +0 | 0.00% | 8 |
| 2025-05-23 | 2025-05-21 | 0.720 | 12 | +0 | 0.00% | 9 |
| 2025-05-22 | 2025-05-20 | 0.720 | 12 | +0 | 0.00% | 9 |
| 2025-05-21 | 2025-05-19 | 0.700 | 12 | +0 | 0.00% | 8 |
| 2025-05-20 | 2025-05-16 | 0.700 | 12 | +0 | 0.00% | 8 |
| 2025-05-19 | 2025-05-15 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-05-16 | 2025-05-14 | 0.700 | 12 | +0 | 0.00% | 8 |
| 2025-05-15 | 2025-05-13 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-05-14 | 2025-05-12 | 0.690 | 12 | +0 | 0.00% | 8 |
| 2025-05-13 | 2025-05-09 | 0.660 | 12 | +0 | 0.00% | 8 |
| 2025-05-12 | 2025-05-08 | 0.650 | 12 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.640 | 12 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.620 | 12 | +0 | 0.00% | 7 |
| 2025-05-07 | 2025-05-02 | 0.610 | 12 | +0 | 0.00% | 7 |
| 2025-05-06 | 2025-04-30 | 0.630 | 12 | +0 | 0.00% | 8 |
| 2025-05-02 | 2025-04-29 | 0.640 | 12 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.620 | 12 | -194,000 | 0.00% | 7 |
| 2022-01-18 | 2022-01-14 | 0.820 | 194,012 | -306,000 | 0.38% | 159,090 |
| 2022-01-10 | 2022-01-06 | 0.460 | 500,012 | +500,000 | 0.99% | 230,006 |
| 2021-08-03 | 2021-07-30 | 3.460 | 12 | -128,820 | 0.00% | 42 |
| 2021-03-16 | 2021-03-12 | 2.940 | 128,832 | +50,000 | 0.31% | 378,766 |
| 2021-01-28 | 2021-01-26 | 2.937 | 78,832 | -7,065 | 0.56% | 231,514 |
| 2020-05-27 | 2020-05-25 | 4.956 | 85,897 | +16,344 | 0.56% | 425,692 |
| 2020-05-26 | 2020-05-22 | 6.241 | 69,553 | +10,896 | 0.45% | 434,059 |
| 2019-10-17 | 2019-10-15 | 6.608 | 58,657 | +7,998 | 0.41% | 387,593 |
| 2019-07-02 | 2019-06-27 | 7.617 | 50,659 | +5,121 | 0.36% | 385,886 |
| 2019-03-20 | 2019-03-18 | 5.506 | 45,538 | +10,897 | 0.32% | 250,755 |
| 2019-03-11 | 2019-03-07 | 5.048 | 34,641 | +2,985 | 0.24% | 174,855 |
| 2018-09-11 | 2018-09-07 | 6.424 | 31,656 | +8,478 | 0.22% | 203,366 |
| 2018-06-25 | 2018-06-21 | 6.241 | 23,178 | +8,302 | 0.16% | 144,647 |
| 2018-05-03 | 2018-04-30 | 8.719 | 14,876 | +6,146 | 0.10% | 129,698 |
| 2017-08-02 | 2017-07-31 | 11.747 | 8,730 | +6,538 | 0.06% | 102,553 |
| 2016-05-09 | 2016-05-05 | 29.368 | 2,192 | -4,141 | 0.02% | 64,375 |
| 2015-08-26 | 2015-08-24 | 28.450 | 6,333 | +1,090 | 0.05% | 180,175 |
| 2015-06-04 | 2015-06-02 | 44.970 | 5,243 | +3,051 | 0.04% | 235,776 |
| 2014-10-08 | 2014-10-06 | 55.983 | 2,192 | +2,192 | 0.02% | 122,714 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -2,192 | ||
| 2014-08-08 | 2014-08-06 | 70.667 | 2,192 | +1,089 | 0.02% | 154,901 |
| 2014-08-07 | 2014-08-05 | 69.749 | 1,103 | +1,090 | 0.01% | 76,933 |
| 2014-07-02 | 2014-06-27 | 78.926 | 13 | -2,179 | 0.00% | 1,026 |
| 2014-05-26 | 2014-05-22 | 50.476 | 2,192 | +2,179 | 0.03% | 110,644 |
| 2013-12-30 | 2013-12-24 | 42.675 | 13 | -4,359 | 0.00% | 555 |
| 2013-09-19 | 2013-09-17 | 44.052 | 4,372 | +4,359 | 0.06% | 192,595 |
| 2013-09-17 | 2013-09-13 | 46.805 | 13 | -3,269 | 0.00% | 608 |
| 2013-09-12 | 2013-09-10 | 40.840 | 3,282 | +3,269 | 0.05% | 134,036 |
| 2013-06-05 | 2013-06-03 | 56.312 | 13 | -3 | 0.00% | 732 |
| 2011-02-01 | 2011-01-28 | 74.443 | 16 | +8 | 0.00% | 1,191 |
| 2011-01-18 | 2011-01-14 | 81.515 | 8 | -8 | 0.00% | 652 |
| 2010-01-07 | 2010-01-05 | 79.654 | 16 | -790 | 0.00% | 1,274 |
| 2009-12-22 | 2009-12-18 | 98.637 | 806 | +790 | 0.06% | 79,501 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 16 | +5 | 0.00% | 41,986 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 11 | -16 | 0.00% | 29,889 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 27 | +6 | 0.00% | 68,338 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 21 | -6 | 0.00% | 53,543 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 27 | +6 | 0.00% | 66,329 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 21 | +16 | 0.00% | 48,071 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 5 | -27 | 0.00% | 14,237 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 32 | +5 | 0.00% | 88,736 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 27 | +27 | 0.00% | 64,319 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 0 | -27 | ||
| 2007-07-03 | 2007-06-28 | 1786.627 | 27 | -80 | 0.00% | 48,239 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 107 | +107 | 0.01% | 145,368 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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