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 | 3.110 | 24,285 | +0 | 0.00% | 75,526 |
| 2025-10-13 | 2025-10-09 | 3.210 | 24,285 | +0 | 0.00% | 77,955 |
| 2025-10-10 | 2025-10-08 | 3.410 | 24,285 | +0 | 0.00% | 82,812 |
| 2025-10-09 | 2025-10-06 | 3.370 | 24,285 | +0 | 0.00% | 81,840 |
| 2025-10-08 | 2025-10-03 | 3.470 | 24,285 | +0 | 0.00% | 84,269 |
| 2025-10-06 | 2025-10-02 | 3.450 | 24,285 | +0 | 0.00% | 83,783 |
| 2025-10-03 | 2025-09-30 | 3.180 | 24,285 | +0 | 0.00% | 77,226 |
| 2025-10-02 | 2025-09-29 | 3.010 | 24,285 | +0 | 0.00% | 73,098 |
| 2025-09-30 | 2025-09-26 | 3.180 | 24,285 | +0 | 0.00% | 77,226 |
| 2025-09-29 | 2025-09-25 | 3.240 | 24,285 | +0 | 0.00% | 78,683 |
| 2025-09-26 | 2025-09-24 | 3.420 | 24,285 | +0 | 0.00% | 83,055 |
| 2025-09-25 | 2025-09-23 | 3.420 | 24,285 | +0 | 0.00% | 83,055 |
| 2025-09-24 | 2025-09-22 | 3.420 | 24,285 | +0 | 0.00% | 83,055 |
| 2025-09-23 | 2025-09-19 | 3.230 | 24,285 | +0 | 0.00% | 78,441 |
| 2025-09-22 | 2025-09-18 | 3.050 | 24,285 | +0 | 0.00% | 74,069 |
| 2025-09-19 | 2025-09-17 | 3.000 | 24,285 | +0 | 0.00% | 72,855 |
| 2025-09-18 | 2025-09-16 | 2.970 | 24,285 | +0 | 0.00% | 72,126 |
| 2025-09-17 | 2025-09-15 | 2.890 | 24,285 | +0 | 0.00% | 70,184 |
| 2025-09-16 | 2025-09-12 | 2.850 | 24,285 | +0 | 0.00% | 69,212 |
| 2025-09-15 | 2025-09-11 | 2.930 | 24,285 | +0 | 0.00% | 71,155 |
| 2025-09-12 | 2025-09-10 | 2.800 | 24,285 | +0 | 0.00% | 67,998 |
| 2025-09-11 | 2025-09-09 | 2.850 | 24,285 | +0 | 0.00% | 69,212 |
| 2025-09-10 | 2025-09-08 | 2.910 | 24,285 | +0 | 0.00% | 70,669 |
| 2025-09-09 | 2025-09-05 | 2.670 | 24,285 | +0 | 0.00% | 64,841 |
| 2025-09-08 | 2025-09-04 | 2.520 | 24,285 | +0 | 0.00% | 61,198 |
| 2025-09-05 | 2025-09-03 | 2.576 | 24,285 | +0 | 0.00% | 62,559 |
| 2025-09-04 | 2025-09-02 | 2.496 | 24,285 | +57 | 0.00% | 60,611 |
| 2025-09-03 | 2025-09-01 | 2.546 | 24,228 | +0 | 0.00% | 61,683 |
| 2025-09-02 | 2025-08-29 | 2.446 | 24,228 | +0 | 0.00% | 59,255 |
| 2025-09-01 | 2025-08-28 | 2.546 | 24,228 | +0 | 0.00% | 61,683 |
| 2025-08-29 | 2025-08-27 | 2.506 | 24,228 | +0 | 0.00% | 60,712 |
| 2025-08-28 | 2025-08-26 | 2.496 | 24,228 | +0 | 0.00% | 60,469 |
| 2025-08-27 | 2025-08-25 | 2.446 | 24,228 | +0 | 0.00% | 59,255 |
| 2025-08-26 | 2025-08-22 | 2.225 | 24,228 | +0 | 0.00% | 53,912 |
| 2025-08-25 | 2025-08-21 | 2.105 | 24,228 | +0 | 0.00% | 50,998 |
| 2025-08-22 | 2025-08-20 | 2.035 | 24,228 | +0 | 0.00% | 49,298 |
| 2025-08-21 | 2025-08-19 | 2.035 | 24,228 | -19,954 | 0.00% | 49,298 |
| 2025-03-18 | 2025-03-14 | 1.894 | 44,182 | +19,954 | 0.00% | 83,699 |
| 2023-09-07 | 2023-09-05 | 1.175 | 24,228 | +248 | 0.00% | 28,462 |
| 2023-06-06 | 2023-06-02 | 1.409 | 23,980 | +196 | 0.00% | 33,789 |
| 2022-09-08 | 2022-09-06 | 1.532 | 23,784 | +161 | 0.00% | 36,432 |
| 2021-10-27 | 2021-10-25 | 2.344 | 23,623 | -9,727 | 0.00% | 55,371 |
| 2021-06-10 | 2021-06-08 | 2.107 | 33,350 | +9,727 | 0.00% | 70,285 |
| 2020-09-03 | 2020-09-01 | 3.472 | 23,623 | +50 | 0.00% | 82,014 |
| 2020-07-24 | 2020-07-22 | 3.317 | 23,573 | +19,414 | 0.00% | 78,197 |
| 2020-07-08 | 2020-07-06 | 3.863 | 4,159 | -45,479 | 0.00% | 16,067 |
| 2020-06-02 | 2020-05-29 | 3.144 | 49,638 | +191 | 0.00% | 156,057 |
| 2020-05-20 | 2020-05-18 | 3.516 | 49,447 | -19,339 | 0.00% | 173,866 |
| 2020-04-28 | 2020-04-24 | 3.278 | 68,786 | +19,339 | 0.00% | 225,504 |
| 2020-03-10 | 2020-03-06 | 3.744 | 49,447 | -96,695 | 0.00% | 185,116 |
| 2020-03-05 | 2020-03-03 | 3.527 | 146,142 | +96,695 | 0.01% | 515,376 |
| 2020-01-21 | 2020-01-17 | 2.637 | 49,447 | -28,314 | 0.00% | 130,399 |
| 2020-01-15 | 2020-01-13 | 2.399 | 77,761 | -19,339 | 0.00% | 186,571 |
| 2020-01-08 | 2020-01-06 | 2.317 | 97,100 | -35,393 | 0.00% | 224,938 |
| 2019-08-29 | 2019-08-27 | 1.758 | 132,493 | +798 | 0.01% | 232,969 |
| 2019-07-26 | 2019-07-24 | 2.070 | 131,695 | -9,611 | 0.01% | 272,672 |
| 2019-05-08 | 2019-05-06 | 1.852 | 141,306 | +9,611 | 0.01% | 261,697 |
| 2019-03-15 | 2019-03-13 | 1.914 | 131,695 | +9,612 | 0.01% | 252,119 |
| 2019-02-18 | 2019-02-14 | 2.403 | 122,083 | -9,612 | 0.01% | 293,418 |
| 2017-11-24 | 2017-11-22 | 1.686 | 131,695 | +19,223 | 0.01% | 221,975 |
| 2017-10-04 | 2017-09-29 | 1.550 | 112,472 | -28,834 | 0.00% | 174,361 |
| 2017-09-20 | 2017-09-18 | 1.269 | 141,306 | +28,834 | 0.01% | 179,366 |
| 2017-06-02 | 2017-05-31 | 1.111 | 112,472 | +833 | 0.00% | 124,968 |
| 2016-12-12 | 2016-12-08 | 1.467 | 111,639 | -5,582 | 0.00% | 163,829 |
| 2016-10-26 | 2016-10-24 | 1.646 | 117,221 | +11,524 | 0.00% | 192,909 |
| 2016-10-17 | 2016-10-13 | 1.604 | 105,697 | -9,541 | 0.00% | 169,513 |
| 2016-10-13 | 2016-10-11 | 1.902 | 115,238 | +10,477 | 0.01% | 219,240 |
| 2016-09-22 | 2016-09-20 | 1.603 | 104,761 | -13,877 | 0.01% | 167,902 |
| 2016-09-21 | 2016-09-19 | 1.603 | 118,638 | +13,877 | 0.01% | 190,143 |
| 2016-09-02 | 2016-08-31 | 1.597 | 104,761 | +1,147 | 0.01% | 167,318 |
| 2016-08-10 | 2016-08-08 | 1.574 | 103,614 | -12,009 | 0.01% | 163,070 |
| 2016-08-05 | 2016-08-03 | 1.446 | 115,623 | +12,009 | 0.01% | 167,143 |
| 2016-07-05 | 2016-06-30 | 1.317 | 103,614 | -13,725 | 0.01% | 136,496 |
| 2016-06-29 | 2016-06-27 | 1.306 | 117,339 | +8,578 | 0.01% | 153,208 |
| 2016-06-22 | 2016-06-20 | 1.364 | 108,761 | +5,147 | 0.01% | 148,348 |
| 2016-06-14 | 2016-06-10 | 1.446 | 103,614 | +9,419 | 0.01% | 149,783 |
| 2016-05-31 | 2016-05-27 | 1.819 | 94,195 | +9,664 | 0.01% | 171,313 |
| 2016-04-26 | 2016-04-22 | 1.780 | 84,531 | -7,698 | 0.01% | 150,443 |
| 2016-04-22 | 2016-04-20 | 1.754 | 92,229 | +7,698 | 0.01% | 161,747 |
| 2016-04-13 | 2016-04-11 | 1.728 | 84,531 | -15,395 | 0.01% | 146,050 |
| 2016-04-07 | 2016-04-05 | 1.793 | 99,926 | +15,395 | 0.01% | 179,140 |
| 2015-10-28 | 2015-10-26 | 2.182 | 84,531 | +8,385 | 0.01% | 184,484 |
| 2015-10-20 | 2015-10-16 | 2.221 | 76,146 | -7,698 | 0.01% | 169,152 |
| 2015-10-15 | 2015-10-13 | 2.472 | 83,844 | +7,622 | 0.01% | 207,274 |
| 2015-09-21 | 2015-09-17 | 2.301 | 76,222 | -6,998 | 0.01% | 175,361 |
| 2015-09-04 | 2015-09-01 | 2.179 | 83,220 | +827 | 0.01% | 181,371 |
| 2015-08-27 | 2015-08-25 | 2.064 | 82,393 | +6,928 | 0.01% | 170,055 |
| 2015-08-06 | 2015-08-04 | 2.612 | 75,465 | -38,799 | 0.01% | 197,146 |
| 2015-08-04 | 2015-07-31 | 2.685 | 114,264 | +38,799 | 0.01% | 306,751 |
| 2015-06-18 | 2015-06-16 | 3.161 | 75,465 | +6,230 | 0.01% | 238,535 |
| 2015-06-12 | 2015-06-10 | 3.219 | 69,235 | +6,929 | 0.01% | 222,840 |
| 2015-06-05 | 2015-06-03 | 4.307 | 62,306 | +5,935 | 0.01% | 268,368 |
| 2015-05-15 | 2015-05-13 | 3.924 | 56,371 | -25,074 | 0.01% | 221,221 |
| 2015-05-14 | 2015-05-12 | 3.940 | 81,445 | +25,074 | 0.01% | 320,921 |
| 2015-04-15 | 2015-04-13 | 4.945 | 56,371 | -8,149 | 0.01% | 278,775 |
| 2015-04-14 | 2015-04-10 | 4.339 | 64,520 | +8,149 | 0.01% | 279,962 |
| 2015-02-09 | 2015-02-05 | 2.935 | 56,371 | -8,149 | 0.01% | 165,466 |
| 2015-01-26 | 2015-01-22 | 3.095 | 64,520 | +8,149 | 0.01% | 199,679 |
| 2015-01-08 | 2015-01-06 | 4.610 | 56,371 | +6,268 | 0.01% | 259,890 |
| 2014-12-03 | 2014-12-01 | 4.499 | 50,103 | +15,671 | 0.00% | 225,398 |
| 2014-12-02 | 2014-11-28 | 4.850 | 34,432 | +12,537 | 0.00% | 166,983 |
| 2014-11-27 | 2014-11-25 | 5.344 | 21,895 | +13,164 | 0.00% | 117,011 |
| 2014-11-10 | 2014-11-06 | 5.966 | 8,731 | -3,134 | 0.00% | 52,092 |
| 2014-10-23 | 2014-10-21 | 5.504 | 11,865 | +1,420 | 0.00% | 65,302 |
| 2014-10-16 | 2014-10-14 | 5.280 | 10,445 | -3,761 | 0.00% | 55,153 |
| 2014-10-10 | 2014-10-08 | 6.423 | 14,206 | +1,292 | 0.00% | 91,239 |
| 2014-09-05 | 2014-09-03 | 6.532 | 12,914 | +42 | 0.00% | 84,349 |
| 2014-09-04 | 2014-09-02 | 6.637 | 12,872 | -8,520 | 0.00% | 85,435 |
| 2014-01-22 | 2014-01-20 | 4.965 | 21,392 | +5,680 | 0.00% | 106,206 |
| 2013-05-24 | 2013-05-22 | 4.859 | 15,712 | +2,840 | 0.00% | 76,346 |
| 2013-01-18 | 2013-01-16 | 5.634 | 12,872 | +2,840 | 0.00% | 72,518 |
| 2013-01-17 | 2013-01-15 | 5.757 | 10,032 | +2,840 | 0.00% | 57,754 |
| 2013-01-14 | 2013-01-10 | 5.968 | 7,192 | -2,840 | 0.00% | 42,924 |
| 2013-01-10 | 2013-01-08 | 5.775 | 10,032 | +2,840 | 0.00% | 57,931 |
| 2012-10-30 | 2012-10-26 | 5.334 | 7,192 | +2,840 | 0.00% | 38,365 |
| 2012-05-21 | 2012-05-17 | 6.819 | 4,352 | +83 | 0.00% | 29,678 |
| 2012-03-08 | 2012-03-06 | 9.529 | 4,269 | +2,786 | 0.00% | 40,680 |
| 2011-09-07 | 2011-09-05 | 10.478 | 1,483 | +12 | 0.00% | 15,540 |
| 2011-07-06 | 2011-07-04 | 15.166 | 1,471 | -2,763 | 0.00% | 22,309 |
| 2011-07-04 | 2011-06-29 | 14.659 | 4,234 | +2,763 | 0.00% | 62,066 |
| 2011-05-31 | 2011-05-27 | 15.093 | 1,471 | +134 | 0.00% | 22,202 |
| 2011-05-18 | 2011-05-16 | 19.515 | 1,337 | +137 | 0.00% | 26,092 |
| 2011-03-09 | 2011-03-07 | 17.096 | 1,200 | -2,480 | 0.00% | 20,515 |
| 2011-02-28 | 2011-02-24 | 15.887 | 3,680 | +2,480 | 0.00% | 58,462 |
| 2010-12-21 | 2010-12-17 | 17.640 | 1,200 | -1,488 | 0.00% | 21,169 |
| 2010-12-10 | 2010-12-08 | 17.056 | 2,688 | +1,488 | 0.00% | 45,846 |
| 2010-12-03 | 2010-12-01 | 17.802 | 1,200 | -1,984 | 0.00% | 21,362 |
| 2010-10-12 | 2010-10-08 | 17.217 | 3,184 | +1,984 | 0.00% | 54,819 |
| 2010-10-08 | 2010-10-06 | 17.882 | 1,200 | +109 | 0.00% | 21,459 |
| 2010-09-24 | 2010-09-21 | 21.196 | 1,091 | +105 | 0.00% | 23,125 |
| 2010-06-01 | 2010-05-28 | 20.750 | 986 | +90 | 0.00% | 20,460 |
| 2010-05-18 | 2010-05-14 | 29.408 | 896 | +89 | 0.00% | 26,350 |
| 2010-05-03 | 2010-04-29 | 28.218 | 807 | +807 | 0.00% | 22,772 |
| 2009-04-03 | 2009-04-01 | 9.078 | 0 | -1,300 | ||
| 2008-12-15 | 2008-12-11 | 3.877 | 1,300 | -1,300 | 0.00% | 5,041 |
| 2008-12-12 | 2008-12-10 | 3.877 | 2,600 | +1,300 | 0.00% | 10,081 |
| 2008-05-30 | 2008-05-28 | 9.109 | 1,300 | -6,499 | 0.00% | 11,841 |
| 2008-05-20 | 2008-05-16 | 6.772 | 7,799 | +215 | 0.00% | 52,813 |
| 2008-05-19 | 2008-05-15 | 6.645 | 7,584 | +6,320 | 0.00% | 50,397 |
| 2007-10-23 | 2007-10-18 | 9.018 | 1,264 | +1,264 | 0.00% | 11,399 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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