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 | 3.350 | 5,000 | +0 | 0.00% | 16,750 |
| 2025-10-13 | 2025-10-09 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-10-10 | 2025-10-08 | 3.220 | 5,000 | +0 | 0.00% | 16,100 |
| 2025-10-09 | 2025-10-06 | 3.240 | 5,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 3.270 | 5,000 | +0 | 0.00% | 16,350 |
| 2025-10-06 | 2025-10-02 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-10-03 | 2025-09-30 | 3.230 | 5,000 | +0 | 0.00% | 16,150 |
| 2025-10-02 | 2025-09-29 | 3.250 | 5,000 | +0 | 0.00% | 16,250 |
| 2025-09-30 | 2025-09-26 | 3.240 | 5,000 | +0 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 3.210 | 5,000 | +0 | 0.00% | 16,050 |
| 2025-09-26 | 2025-09-24 | 3.300 | 5,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-09-24 | 2025-09-22 | 3.290 | 5,000 | +0 | 0.00% | 16,450 |
| 2025-09-23 | 2025-09-19 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-09-22 | 2025-09-18 | 3.420 | 5,000 | +0 | 0.00% | 17,100 |
| 2025-09-19 | 2025-09-17 | 3.460 | 5,000 | +0 | 0.00% | 17,300 |
| 2025-09-18 | 2025-09-16 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-09-17 | 2025-09-15 | 3.490 | 5,000 | +0 | 0.00% | 17,450 |
| 2025-09-16 | 2025-09-12 | 3.460 | 5,000 | +0 | 0.00% | 17,300 |
| 2025-09-15 | 2025-09-11 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-09-12 | 2025-09-10 | 3.450 | 5,000 | +0 | 0.00% | 17,250 |
| 2025-09-11 | 2025-09-09 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-09-10 | 2025-09-08 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-09-09 | 2025-09-05 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-09-08 | 2025-09-04 | 3.290 | 5,000 | +0 | 0.00% | 16,450 |
| 2025-09-05 | 2025-09-03 | 3.230 | 5,000 | +0 | 0.00% | 16,150 |
| 2025-09-04 | 2025-09-02 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-09-03 | 2025-09-01 | 3.170 | 5,000 | +0 | 0.00% | 15,850 |
| 2025-09-02 | 2025-08-29 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-09-01 | 2025-08-28 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-08-29 | 2025-08-27 | 3.160 | 5,000 | +0 | 0.00% | 15,800 |
| 2025-08-28 | 2025-08-26 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-08-27 | 2025-08-25 | 3.140 | 5,000 | +0 | 0.00% | 15,700 |
| 2025-08-26 | 2025-08-22 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-08-25 | 2025-08-21 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-08-22 | 2025-08-20 | 3.140 | 5,000 | +0 | 0.00% | 15,700 |
| 2025-08-21 | 2025-08-19 | 3.140 | 5,000 | +0 | 0.00% | 15,700 |
| 2025-08-20 | 2025-08-18 | 3.170 | 5,000 | +0 | 0.00% | 15,850 |
| 2025-08-19 | 2025-08-15 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-08-18 | 2025-08-14 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-08-15 | 2025-08-13 | 3.180 | 5,000 | +0 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 3.180 | 5,000 | +0 | 0.00% | 15,900 |
| 2025-08-13 | 2025-08-11 | 3.160 | 5,000 | +0 | 0.00% | 15,800 |
| 2025-08-12 | 2025-08-08 | 3.150 | 5,000 | -1,000 | 0.00% | 15,750 |
| 2025-06-09 | 2025-06-05 | 3.413 | 6,000 | +322 | 0.00% | 20,478 |
| 2024-09-30 | 2024-09-26 | 3.905 | 5,678 | +85 | 0.00% | 22,171 |
| 2024-06-11 | 2024-06-06 | 4.280 | 5,593 | +209 | 0.00% | 23,936 |
| 2023-06-12 | 2023-06-08 | 3.365 | 5,384 | +231 | 0.00% | 18,118 |
| 2022-10-28 | 2022-10-26 | 3.307 | 5,153 | -8,588 | 0.00% | 17,041 |
| 2022-10-27 | 2022-10-25 | 3.191 | 13,741 | +8,588 | 0.00% | 43,841 |
| 2022-06-17 | 2022-06-15 | 5.508 | 5,153 | -4,294 | 0.00% | 28,381 |
| 2022-06-16 | 2022-06-14 | 5.415 | 9,447 | -17,176 | 0.00% | 51,151 |
| 2022-06-07 | 2022-06-02 | 4.860 | 26,623 | +408 | 0.00% | 129,394 |
| 2022-05-26 | 2022-05-24 | 4.624 | 26,215 | -25,369 | 0.00% | 121,211 |
| 2022-04-25 | 2022-04-21 | 4.340 | 51,584 | +25,369 | 0.00% | 223,871 |
| 2022-03-30 | 2022-03-28 | 4.777 | 26,215 | -16,912 | 0.00% | 125,241 |
| 2022-03-24 | 2022-03-22 | 4.919 | 43,127 | -25,370 | 0.00% | 212,158 |
| 2022-03-16 | 2022-03-14 | 4.494 | 68,497 | +42,282 | 0.00% | 307,802 |
| 2022-03-01 | 2022-02-25 | 5.038 | 26,215 | -16,912 | 0.00% | 132,061 |
| 2022-02-17 | 2022-02-15 | 4.659 | 43,127 | +16,912 | 0.00% | 200,938 |
| 2022-01-06 | 2022-01-04 | 5.818 | 26,215 | +16,913 | 0.00% | 152,522 |
| 2021-12-29 | 2021-12-24 | 6.622 | 9,302 | -25,369 | 0.00% | 61,600 |
| 2021-12-17 | 2021-12-15 | 5.865 | 34,671 | +25,369 | 0.00% | 203,359 |
| 2021-12-10 | 2021-12-08 | 5.428 | 9,302 | -25,369 | 0.00% | 50,490 |
| 2021-12-08 | 2021-12-06 | 4.848 | 34,671 | -8,456 | 0.00% | 168,100 |
| 2021-12-06 | 2021-12-02 | 4.505 | 43,127 | +25,369 | 0.00% | 194,308 |
| 2021-12-03 | 2021-12-01 | 5.132 | 17,758 | -4,229 | 0.00% | 91,138 |
| 2021-12-02 | 2021-11-30 | 4.707 | 21,987 | -25,369 | 0.00% | 103,482 |
| 2021-11-16 | 2021-11-12 | 4.529 | 47,356 | +4,229 | 0.00% | 214,482 |
| 2021-11-15 | 2021-11-11 | 4.553 | 43,127 | +25,369 | 0.00% | 196,348 |
| 2021-11-11 | 2021-11-09 | 4.872 | 17,758 | -4,229 | 0.00% | 86,518 |
| 2021-11-10 | 2021-11-08 | 4.553 | 21,987 | +4,229 | 0.00% | 100,102 |
| 2021-11-01 | 2021-10-28 | 4.612 | 17,758 | -25,369 | 0.00% | 81,898 |
| 2021-10-06 | 2021-10-04 | 4.529 | 43,127 | -8,457 | 0.00% | 195,328 |
| 2021-10-05 | 2021-09-30 | 4.884 | 51,584 | -8,456 | 0.00% | 251,931 |
| 2021-09-30 | 2021-09-28 | 5.215 | 60,040 | -4,228 | 0.00% | 313,109 |
| 2021-09-15 | 2021-09-13 | 4.103 | 64,268 | +25,369 | 0.00% | 263,718 |
| 2021-09-10 | 2021-09-08 | 3.938 | 38,899 | -16,913 | 0.00% | 153,179 |
| 2021-08-27 | 2021-08-25 | 3.630 | 55,812 | -4,228 | 0.00% | 202,620 |
| 2021-08-26 | 2021-08-24 | 3.335 | 60,040 | -8,457 | 0.00% | 200,219 |
| 2021-08-25 | 2021-08-23 | 3.276 | 68,497 | -50,738 | 0.00% | 224,371 |
| 2021-08-16 | 2021-08-12 | 2.554 | 119,235 | -16,912 | 0.00% | 304,561 |
| 2021-06-07 | 2021-06-03 | 2.480 | 136,147 | +10,863 | 0.00% | 337,673 |
| 2021-05-20 | 2021-05-17 | 2.300 | 125,284 | +23,345 | 0.00% | 288,191 |
| 2021-05-12 | 2021-05-10 | 2.313 | 101,939 | +38,908 | 0.00% | 235,800 |
| 2021-02-04 | 2021-02-02 | 2.300 | 63,031 | -23,345 | 0.00% | 144,990 |
| 2020-08-26 | 2020-08-24 | 1.940 | 86,376 | -1,556 | 0.00% | 167,611 |
| 2020-06-15 | 2020-06-11 | 2.386 | 87,932 | +7,420 | 0.00% | 209,803 |
| 2020-06-11 | 2020-06-09 | 2.470 | 80,512 | +7,125 | 0.00% | 198,879 |
| 2019-08-08 | 2019-08-06 | 2.611 | 73,387 | +21,375 | 0.00% | 191,579 |
| 2019-07-16 | 2019-07-12 | 2.821 | 52,012 | -21,375 | 0.00% | 146,729 |
| 2019-06-11 | 2019-06-06 | 3.087 | 73,387 | +4,647 | 0.00% | 226,525 |
| 2019-01-25 | 2019-01-23 | 2.937 | 68,740 | -6,673 | 0.00% | 201,881 |
| 2018-12-05 | 2018-12-03 | 2.757 | 75,413 | +20,021 | 0.00% | 207,919 |
| 2018-06-27 | 2018-06-25 | 2.742 | 55,392 | +6,674 | 0.00% | 151,890 |
| 2018-06-07 | 2018-06-05 | 3.543 | 48,718 | +2,149 | 0.00% | 172,594 |
| 2018-01-29 | 2018-01-25 | 3.464 | 46,569 | +638 | 0.00% | 161,331 |
| 2017-12-15 | 2017-12-13 | 3.214 | 45,931 | +9,569 | 0.00% | 147,601 |
| 2017-11-15 | 2017-11-13 | 4.145 | 36,362 | +9,569 | 0.00% | 150,705 |
| 2017-11-14 | 2017-11-10 | 4.161 | 26,793 | +1,763 | 0.00% | 111,495 |
| 2017-10-24 | 2017-10-20 | 4.145 | 25,030 | -596 | 0.00% | 103,739 |
| 2017-08-08 | 2017-08-04 | 4.463 | 25,626 | +17,879 | 0.00% | 114,379 |
| 2017-06-08 | 2017-06-06 | 5.339 | 7,747 | +467 | 0.00% | 41,365 |
| 2016-08-24 | 2016-08-22 | 5.429 | 7,280 | +2,800 | 0.00% | 39,521 |
| 2016-08-23 | 2016-08-19 | 5.697 | 4,480 | -39,199 | 0.00% | 25,521 |
| 2016-08-18 | 2016-08-16 | 5.732 | 43,679 | +39,199 | 0.00% | 250,382 |
| 2016-06-10 | 2016-06-07 | 6.716 | 4,480 | +359 | 0.00% | 30,090 |
| 2015-06-12 | 2015-06-10 | 12.632 | 4,121 | +144 | 0.00% | 52,055 |
| 2015-04-30 | 2015-04-28 | 10.117 | 3,977 | -498 | 0.00% | 40,237 |
| 2014-06-09 | 2014-06-05 | 5.793 | 4,475 | -4,971 | 0.00% | 25,923 |
| 2014-05-26 | 2014-05-22 | 6.308 | 9,446 | +650 | 0.00% | 59,583 |
| 2014-04-08 | 2014-04-04 | 5.962 | 8,796 | +4,630 | 0.00% | 52,443 |
| 2013-05-30 | 2013-05-28 | 6.788 | 4,166 | +149 | 0.00% | 28,280 |
| 2012-05-22 | 2012-05-18 | 3.848 | 4,017 | +134 | 0.00% | 15,456 |
| 2012-04-27 | 2012-04-25 | 3.987 | 3,883 | -8,629 | 0.00% | 15,480 |
| 2012-03-29 | 2012-03-27 | 4.126 | 12,512 | +8,629 | 0.00% | 51,622 |
| 2011-05-12 | 2011-05-09 | 4.651 | 3,883 | +109 | 0.00% | 18,059 |
| 2010-05-31 | 2010-05-27 | 4.058 | 3,774 | +115 | 0.00% | 15,315 |
| 2010-01-13 | 2010-01-11 | 5.115 | 3,659 | -4,067 | 0.00% | 18,718 |
| 2010-01-12 | 2010-01-08 | 5.042 | 7,726 | -4,066 | 0.00% | 38,952 |
| 2009-12-29 | 2009-12-24 | 4.820 | 11,792 | +4,066 | 0.00% | 56,842 |
| 2009-09-23 | 2009-09-21 | 5.730 | 7,726 | +4,067 | 0.00% | 44,273 |
| 2009-02-05 | 2009-02-03 | 3.664 | 3,659 | -4,067 | 0.00% | 13,408 |
| 2008-10-30 | 2008-10-28 | 2.951 | 7,726 | -4,066 | 0.00% | 22,801 |
| 2008-06-03 | 2008-05-30 | 6.493 | 11,792 | +4,066 | 0.00% | 76,563 |
| 2008-05-20 | 2008-05-16 | 6.619 | 7,726 | +176 | 0.00% | 51,135 |
| 2008-03-10 | 2008-03-06 | 7.097 | 7,550 | -1,987 | 0.00% | 53,580 |
| 2008-01-11 | 2008-01-09 | 8.883 | 9,537 | -3,973 | 0.00% | 84,722 |
| 2007-11-13 | 2007-11-09 | 10.922 | 13,510 | +1,986 | 0.00% | 147,555 |
| 2007-11-07 | 2007-11-05 | 11.325 | 11,524 | +3,974 | 0.00% | 130,504 |
| 2007-10-31 | 2007-10-29 | 10.393 | 7,550 | -1,987 | 0.00% | 78,470 |
| 2007-10-25 | 2007-10-23 | 10.343 | 9,537 | -3,179 | 0.00% | 98,642 |
| 2007-09-11 | 2007-09-07 | 9.890 | 12,716 | -1,987 | 0.00% | 125,763 |
| 2007-09-07 | 2007-09-05 | 9.638 | 14,703 | +3,974 | 0.00% | 141,714 |
| 2007-08-30 | 2007-08-28 | 10.167 | 10,729 | +3,974 | 0.00% | 109,081 |
| 2007-08-29 | 2007-08-27 | 10.368 | 6,755 | -1,590 | 0.00% | 70,038 |
| 2007-08-28 | 2007-08-24 | 9.563 | 8,345 | -1,589 | 0.00% | 79,803 |
| 2007-08-24 | 2007-08-22 | 9.110 | 9,934 | +3,179 | 0.00% | 90,499 |
| 2007-07-27 | 2007-07-25 | 11.048 | 6,755 | -1,590 | 0.00% | 74,627 |
| 2007-07-26 | 2007-07-24 | 10.922 | 8,345 | +1,590 | 0.00% | 91,143 |
| 2007-07-25 | 2007-07-23 | 11.652 | 6,755 | -2,384 | 0.00% | 78,707 |
| 2007-07-23 | 2007-07-19 | 11.576 | 9,139 | +6,357 | 0.00% | 105,795 |
| 2007-07-17 | 2007-07-13 | 12.432 | 2,782 | -1,589 | 0.00% | 34,585 |
| 2007-07-16 | 2007-07-12 | 12.281 | 4,371 | +1,589 | 0.00% | 53,680 |
| 2007-06-26 | 2007-06-22 | 11.148 | 2,782 | 0.00% | 31,015 |
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