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 | 0.415 | 458 | +0 | 0.00% | 190 |
| 2025-10-13 | 2025-10-09 | 0.460 | 458 | +0 | 0.00% | 211 |
| 2025-10-10 | 2025-10-08 | 0.465 | 458 | +0 | 0.00% | 213 |
| 2025-10-09 | 2025-10-06 | 0.480 | 458 | +0 | 0.00% | 220 |
| 2025-10-08 | 2025-10-03 | 0.430 | 458 | +0 | 0.00% | 197 |
| 2025-10-06 | 2025-10-02 | 0.445 | 458 | +0 | 0.00% | 204 |
| 2025-10-03 | 2025-09-30 | 0.370 | 458 | +0 | 0.00% | 169 |
| 2025-10-02 | 2025-09-29 | 0.370 | 458 | +0 | 0.00% | 169 |
| 2025-09-30 | 2025-09-26 | 0.370 | 458 | +0 | 0.00% | 169 |
| 2025-09-29 | 2025-09-25 | 0.360 | 458 | +0 | 0.00% | 165 |
| 2025-09-26 | 2025-09-24 | 0.350 | 458 | +0 | 0.00% | 160 |
| 2025-09-25 | 2025-09-23 | 0.395 | 458 | +0 | 0.00% | 181 |
| 2025-09-24 | 2025-09-22 | 0.330 | 458 | +0 | 0.00% | 151 |
| 2025-09-23 | 2025-09-19 | 0.330 | 458 | +0 | 0.00% | 151 |
| 2025-09-22 | 2025-09-18 | 0.340 | 458 | +0 | 0.00% | 156 |
| 2025-09-19 | 2025-09-17 | 0.350 | 458 | +0 | 0.00% | 160 |
| 2025-09-18 | 2025-09-16 | 0.350 | 458 | +0 | 0.00% | 160 |
| 2025-09-17 | 2025-09-15 | 0.340 | 458 | +0 | 0.00% | 156 |
| 2025-09-16 | 2025-09-12 | 0.330 | 458 | +0 | 0.00% | 151 |
| 2025-09-15 | 2025-09-11 | 0.340 | 458 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.355 | 458 | +0 | 0.00% | 163 |
| 2025-09-11 | 2025-09-09 | 0.340 | 458 | +0 | 0.00% | 156 |
| 2025-09-10 | 2025-09-08 | 0.360 | 458 | +0 | 0.00% | 165 |
| 2025-09-09 | 2025-09-05 | 0.380 | 458 | +0 | 0.00% | 174 |
| 2025-09-08 | 2025-09-04 | 0.380 | 458 | +0 | 0.00% | 174 |
| 2025-09-05 | 2025-09-03 | 0.405 | 458 | +0 | 0.00% | 185 |
| 2025-09-04 | 2025-09-02 | 0.395 | 458 | -12,000 | 0.00% | 181 |
| 2020-10-14 | 2020-10-09 | 0.209 | 12,458 | -22,500 | 0.01% | 2,604 |
| 2017-12-07 | 2017-12-05 | 1.320 | 34,958 | +7,500 | 0.02% | 46,145 |
| 2017-10-20 | 2017-10-18 | 1.596 | 27,458 | +7,500 | 0.01% | 43,823 |
| 2017-10-17 | 2017-10-13 | 1.632 | 19,958 | +7,500 | 0.01% | 32,571 |
| 2017-07-21 | 2017-07-19 | 1.668 | 12,458 | +4,500 | 0.01% | 20,780 |
| 2017-07-18 | 2017-07-14 | 2.544 | 7,958 | +7,500 | 0.00% | 20,245 |
| 2016-03-01 | 2016-02-26 | 4.286 | 458 | -81 | 0.00% | 1,963 |
| 2013-01-22 | 2013-01-18 | 10.409 | 539 | -490 | 0.00% | 5,611 |
| 2011-02-09 | 2011-02-07 | 14.695 | 1,029 | -24 | 0.01% | 15,122 |
| 2011-02-07 | 2011-01-31 | 14.287 | 1,053 | +24 | 0.01% | 15,044 |
| 2010-03-30 | 2010-03-26 | 21.635 | 1,029 | -490 | 0.01% | 22,262 |
| 2010-01-20 | 2010-01-18 | 22.043 | 1,519 | +490 | 0.01% | 33,483 |
| 2010-01-19 | 2010-01-15 | 20.206 | 1,029 | +490 | 0.01% | 20,792 |
| 2007-10-29 | 2007-10-25 | 16.328 | 539 | -29 | 0.00% | 8,801 |
| 2007-07-31 | 2007-07-27 | 29.391 | 568 | +29 | 0.00% | 16,694 |
| 2007-06-26 | 2007-06-22 | 31.432 | 539 | 0.00% | 16,942 |
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