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 | 0.275 | 7,247 | +0 | 0.00% | 1,993 |
| 2025-10-13 | 2025-10-09 | 0.260 | 7,247 | +0 | 0.00% | 1,884 |
| 2025-10-10 | 2025-10-08 | 0.270 | 7,247 | +0 | 0.00% | 1,957 |
| 2025-10-09 | 2025-10-06 | 0.280 | 7,247 | +0 | 0.00% | 2,029 |
| 2025-10-08 | 2025-10-03 | 0.270 | 7,247 | +0 | 0.00% | 1,957 |
| 2025-10-06 | 2025-10-02 | 0.285 | 7,247 | +0 | 0.00% | 2,065 |
| 2025-10-03 | 2025-09-30 | 0.237 | 7,247 | +0 | 0.00% | 1,718 |
| 2025-10-02 | 2025-09-29 | 0.245 | 7,247 | +0 | 0.00% | 1,776 |
| 2025-09-30 | 2025-09-26 | 0.245 | 7,247 | +0 | 0.00% | 1,776 |
| 2025-09-29 | 2025-09-25 | 0.250 | 7,247 | +0 | 0.00% | 1,812 |
| 2025-09-26 | 2025-09-24 | 0.250 | 7,247 | +0 | 0.00% | 1,812 |
| 2025-09-25 | 2025-09-23 | 0.250 | 7,247 | +0 | 0.00% | 1,812 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7,247 | +0 | 0.00% | 1,848 |
| 2025-09-23 | 2025-09-19 | 0.275 | 7,247 | +0 | 0.00% | 1,993 |
| 2025-09-22 | 2025-09-18 | 0.260 | 7,247 | +0 | 0.00% | 1,884 |
| 2025-09-19 | 2025-09-17 | 0.270 | 7,247 | +0 | 0.00% | 1,957 |
| 2025-09-18 | 2025-09-16 | 0.265 | 7,247 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.260 | 7,247 | +0 | 0.00% | 1,884 |
| 2025-09-16 | 2025-09-12 | 0.265 | 7,247 | +0 | 0.00% | 1,920 |
| 2025-09-15 | 2025-09-11 | 0.265 | 7,247 | +0 | 0.00% | 1,920 |
| 2025-09-12 | 2025-09-10 | 0.255 | 7,247 | +0 | 0.00% | 1,848 |
| 2025-09-11 | 2025-09-09 | 0.250 | 7,247 | +0 | 0.00% | 1,812 |
| 2025-09-10 | 2025-09-08 | 0.249 | 7,247 | +0 | 0.00% | 1,805 |
| 2025-09-09 | 2025-09-05 | 0.240 | 7,247 | +0 | 0.00% | 1,739 |
| 2025-09-08 | 2025-09-04 | 0.248 | 7,247 | +0 | 0.00% | 1,797 |
| 2025-09-05 | 2025-09-03 | 0.229 | 7,247 | +0 | 0.00% | 1,660 |
| 2025-09-04 | 2025-09-02 | 0.229 | 7,247 | +0 | 0.00% | 1,660 |
| 2025-09-03 | 2025-09-01 | 0.233 | 7,247 | +0 | 0.00% | 1,689 |
| 2025-09-02 | 2025-08-29 | 0.240 | 7,247 | +0 | 0.00% | 1,739 |
| 2025-09-01 | 2025-08-28 | 0.234 | 7,247 | +0 | 0.00% | 1,696 |
| 2025-08-29 | 2025-08-27 | 0.230 | 7,247 | +0 | 0.00% | 1,667 |
| 2025-08-28 | 2025-08-26 | 0.290 | 7,247 | +0 | 0.00% | 2,102 |
| 2025-08-27 | 2025-08-25 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-08-26 | 2025-08-22 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-08-25 | 2025-08-21 | 0.310 | 7,247 | +0 | 0.00% | 2,247 |
| 2025-08-22 | 2025-08-20 | 0.310 | 7,247 | +0 | 0.00% | 2,247 |
| 2025-08-21 | 2025-08-19 | 0.310 | 7,247 | +0 | 0.00% | 2,247 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-08-19 | 2025-08-15 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-08-18 | 2025-08-14 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-15 | 2025-08-13 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-14 | 2025-08-12 | 0.320 | 7,247 | +0 | 0.00% | 2,319 |
| 2025-08-13 | 2025-08-11 | 0.320 | 7,247 | +0 | 0.00% | 2,319 |
| 2025-08-12 | 2025-08-08 | 0.310 | 7,247 | +0 | 0.00% | 2,247 |
| 2025-08-11 | 2025-08-07 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-08-08 | 2025-08-06 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-07 | 2025-08-05 | 0.310 | 7,247 | +0 | 0.00% | 2,247 |
| 2025-08-06 | 2025-08-04 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-05 | 2025-08-01 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-04 | 2025-07-31 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-08-01 | 2025-07-30 | 0.340 | 7,247 | +0 | 0.00% | 2,464 |
| 2025-07-31 | 2025-07-29 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-07-30 | 2025-07-28 | 0.335 | 7,247 | +0 | 0.00% | 2,428 |
| 2025-07-29 | 2025-07-25 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-07-28 | 2025-07-24 | 0.345 | 7,247 | +0 | 0.00% | 2,500 |
| 2025-07-25 | 2025-07-23 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-24 | 2025-07-22 | 0.325 | 7,247 | +0 | 0.00% | 2,355 |
| 2025-07-23 | 2025-07-21 | 0.360 | 7,247 | +0 | 0.00% | 2,609 |
| 2025-07-22 | 2025-07-18 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-21 | 2025-07-17 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-18 | 2025-07-16 | 0.340 | 7,247 | +0 | 0.00% | 2,464 |
| 2025-07-17 | 2025-07-15 | 0.335 | 7,247 | +0 | 0.00% | 2,428 |
| 2025-07-16 | 2025-07-14 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-07-15 | 2025-07-11 | 0.305 | 7,247 | +0 | 0.00% | 2,210 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7,247 | +0 | 0.00% | 2,210 |
| 2025-07-11 | 2025-07-09 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-07-10 | 2025-07-08 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-09 | 2025-07-07 | 0.340 | 7,247 | +0 | 0.00% | 2,464 |
| 2025-07-08 | 2025-07-04 | 0.340 | 7,247 | +0 | 0.00% | 2,464 |
| 2025-07-07 | 2025-07-03 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-04 | 2025-07-02 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-03 | 2025-06-30 | 0.330 | 7,247 | +0 | 0.00% | 2,392 |
| 2025-07-02 | 2025-06-27 | 0.305 | 7,247 | +0 | 0.00% | 2,210 |
| 2025-06-30 | 2025-06-26 | 0.295 | 7,247 | +0 | 0.00% | 2,138 |
| 2025-06-27 | 2025-06-25 | 0.315 | 7,247 | +0 | 0.00% | 2,283 |
| 2025-06-26 | 2025-06-24 | 0.315 | 7,247 | +0 | 0.00% | 2,283 |
| 2025-06-25 | 2025-06-23 | 0.270 | 7,247 | +0 | 0.00% | 1,957 |
| 2025-06-24 | 2025-06-20 | 0.275 | 7,247 | +0 | 0.00% | 1,993 |
| 2025-06-23 | 2025-06-19 | 0.275 | 7,247 | +0 | 0.00% | 1,993 |
| 2025-06-20 | 2025-06-18 | 0.280 | 7,247 | +0 | 0.00% | 2,029 |
| 2025-06-19 | 2025-06-17 | 0.280 | 7,247 | +0 | 0.00% | 2,029 |
| 2025-06-18 | 2025-06-16 | 0.295 | 7,247 | +0 | 0.00% | 2,138 |
| 2025-06-17 | 2025-06-13 | 0.295 | 7,247 | +0 | 0.00% | 2,138 |
| 2025-06-16 | 2025-06-12 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-06-13 | 2025-06-11 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-06-12 | 2025-06-10 | 0.300 | 7,247 | +0 | 0.00% | 2,174 |
| 2025-06-11 | 2025-06-09 | 0.295 | 7,247 | +0 | 0.00% | 2,138 |
| 2025-06-10 | 2025-06-06 | 0.305 | 7,247 | +0 | 0.00% | 2,210 |
| 2025-06-09 | 2025-06-05 | 0.285 | 7,247 | +0 | 0.00% | 2,065 |
| 2025-06-06 | 2025-06-04 | 0.285 | 7,247 | +0 | 0.00% | 2,065 |
| 2025-06-05 | 2025-06-03 | 0.280 | 7,247 | +0 | 0.00% | 2,029 |
| 2025-06-04 | 2025-06-02 | 0.335 | 7,247 | +0 | 0.00% | 2,428 |
| 2025-06-03 | 2025-05-30 | 0.380 | 7,247 | +0 | 0.00% | 2,754 |
| 2025-06-02 | 2025-05-29 | 0.385 | 7,247 | +0 | 0.00% | 2,790 |
| 2025-05-30 | 2025-05-28 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-29 | 2025-05-27 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-28 | 2025-05-26 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-27 | 2025-05-23 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-26 | 2025-05-22 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-23 | 2025-05-21 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-05-22 | 2025-05-20 | 0.410 | 7,247 | +0 | 0.00% | 2,971 |
| 2025-05-21 | 2025-05-19 | 0.410 | 7,247 | +0 | 0.00% | 2,971 |
| 2025-05-20 | 2025-05-16 | 0.430 | 7,247 | +0 | 0.00% | 3,116 |
| 2025-05-19 | 2025-05-15 | 0.420 | 7,247 | +0 | 0.00% | 3,044 |
| 2025-05-16 | 2025-05-14 | 0.395 | 7,247 | +0 | 0.00% | 2,863 |
| 2025-05-15 | 2025-05-13 | 0.420 | 7,247 | +0 | 0.00% | 3,044 |
| 2025-05-14 | 2025-05-12 | 0.415 | 7,247 | +0 | 0.00% | 3,008 |
| 2025-05-13 | 2025-05-09 | 0.410 | 7,247 | +0 | 0.00% | 2,971 |
| 2025-05-12 | 2025-05-08 | 0.335 | 7,247 | +0 | 0.00% | 2,428 |
| 2025-05-09 | 2025-05-07 | 0.345 | 7,247 | +0 | 0.00% | 2,500 |
| 2025-05-08 | 2025-05-06 | 0.365 | 7,247 | +0 | 0.00% | 2,645 |
| 2025-05-07 | 2025-05-02 | 0.365 | 7,247 | +0 | 0.00% | 2,645 |
| 2025-05-06 | 2025-04-30 | 0.365 | 7,247 | +0 | 0.00% | 2,645 |
| 2025-05-02 | 2025-04-29 | 0.340 | 7,247 | +0 | 0.00% | 2,464 |
| 2025-04-30 | 2025-04-28 | 0.335 | 7,247 | +0 | 0.00% | 2,428 |
| 2025-04-29 | 2025-04-25 | 0.370 | 7,247 | +0 | 0.00% | 2,681 |
| 2025-04-28 | 2025-04-24 | 0.355 | 7,247 | +0 | 0.00% | 2,573 |
| 2025-04-25 | 2025-04-23 | 0.375 | 7,247 | +0 | 0.00% | 2,718 |
| 2025-04-24 | 2025-04-22 | 0.375 | 7,247 | +0 | 0.00% | 2,718 |
| 2025-04-23 | 2025-04-17 | 0.375 | 7,247 | +0 | 0.00% | 2,718 |
| 2025-04-22 | 2025-04-16 | 0.375 | 7,247 | +0 | 0.00% | 2,718 |
| 2025-04-17 | 2025-04-15 | 0.390 | 7,247 | +0 | 0.00% | 2,826 |
| 2025-04-16 | 2025-04-14 | 0.390 | 7,247 | +0 | 0.00% | 2,826 |
| 2025-04-15 | 2025-04-11 | 0.390 | 7,247 | +0 | 0.00% | 2,826 |
| 2025-04-14 | 2025-04-10 | 0.405 | 7,247 | +0 | 0.00% | 2,935 |
| 2025-04-11 | 2025-04-09 | 0.400 | 7,247 | +0 | 0.00% | 2,899 |
| 2025-04-10 | 2025-04-08 | 0.440 | 7,247 | +0 | 0.00% | 3,189 |
| 2025-04-09 | 2025-04-07 | 0.375 | 7,247 | +0 | 0.00% | 2,718 |
| 2025-04-08 | 2025-04-03 | 0.400 | 7,247 | +0 | 0.00% | 2,899 |
| 2025-04-07 | 2025-04-02 | 0.430 | 7,247 | +0 | 0.00% | 3,116 |
| 2025-04-03 | 2025-04-01 | 0.430 | 7,247 | +0 | 0.00% | 3,116 |
| 2025-04-02 | 2025-03-31 | 0.410 | 7,247 | +0 | 0.00% | 2,971 |
| 2025-04-01 | 2025-03-28 | 0.410 | 7,247 | +0 | 0.00% | 2,971 |
| 2025-03-31 | 2025-03-27 | 0.440 | 7,247 | +0 | 0.00% | 3,189 |
| 2025-03-28 | 2025-03-26 | 0.445 | 7,247 | +0 | 0.00% | 3,225 |
| 2025-03-27 | 2025-03-25 | 0.475 | 7,247 | +0 | 0.00% | 3,442 |
| 2025-03-26 | 2025-03-24 | 0.510 | 7,247 | +0 | 0.00% | 3,696 |
| 2025-03-25 | 2025-03-21 | 0.480 | 7,247 | +0 | 0.00% | 3,479 |
| 2025-03-24 | 2025-03-20 | 0.475 | 7,247 | +0 | 0.00% | 3,442 |
| 2025-03-21 | 2025-03-19 | 0.475 | 7,247 | +0 | 0.00% | 3,442 |
| 2023-08-17 | 2023-08-15 | 0.629 | 7,247 | -131 | 0.01% | 4,556 |
| 2018-01-12 | 2018-01-10 | 19.644 | 7,378 | +407 | 0.01% | 144,937 |
| 2017-12-08 | 2017-12-06 | 23.573 | 6,971 | +448 | 0.01% | 164,330 |
| 2016-11-22 | 2016-11-18 | 23.573 | 6,523 | +204 | 0.01% | 153,769 |
| 2016-10-27 | 2016-10-25 | 27.502 | 6,319 | -163 | 0.01% | 173,787 |
| 2016-10-18 | 2016-10-14 | 29.467 | 6,482 | +244 | 0.01% | 191,003 |
| 2016-09-21 | 2016-09-19 | 29.467 | 6,238 | +204 | 0.01% | 183,813 |
| 2016-08-01 | 2016-07-28 | 31.431 | 6,034 | -38 | 0.01% | 189,655 |
| 2016-06-28 | 2016-06-24 | 35.360 | 6,072 | +1,629 | 0.01% | 214,706 |
| 2016-06-10 | 2016-06-07 | 37.324 | 4,443 | +162 | 0.01% | 165,833 |
| 2016-05-26 | 2016-05-24 | 39.289 | 4,281 | +2,851 | 0.01% | 168,196 |
| 2016-05-25 | 2016-05-23 | 35.360 | 1,430 | -692 | 0.00% | 50,565 |
| 2016-03-21 | 2016-03-17 | 66.791 | 2,122 | -245 | 0.00% | 141,731 |
| 2015-12-28 | 2015-12-22 | 66.791 | 2,367 | -1,751 | 0.01% | 158,095 |
| 2015-10-06 | 2015-10-02 | 37.324 | 4,118 | +1,426 | 0.01% | 153,702 |
| 2015-09-10 | 2015-09-08 | 35.360 | 2,692 | +81 | 0.01% | 95,189 |
| 2015-08-26 | 2015-08-24 | 33.396 | 2,611 | +204 | 0.01% | 87,196 |
| 2015-07-10 | 2015-07-08 | 35.360 | 2,407 | +203 | 0.01% | 85,112 |
| 2015-07-08 | 2015-07-06 | 53.040 | 2,204 | +489 | 0.01% | 116,900 |
| 2015-06-15 | 2015-06-11 | 86.436 | 1,715 | +204 | 0.00% | 148,237 |
| 2015-06-12 | 2015-06-10 | 80.542 | 1,511 | +203 | 0.00% | 121,699 |
| 2015-06-11 | 2015-06-09 | 96.258 | 1,308 | +163 | 0.00% | 125,905 |
| 2015-06-10 | 2015-06-08 | 121.796 | 1,145 | +82 | 0.00% | 139,456 |
| 2015-06-08 | 2015-06-04 | 131.618 | 1,063 | +81 | 0.00% | 139,910 |
| 2015-05-28 | 2015-05-26 | 92.329 | 982 | -652 | 0.00% | 90,667 |
| 2015-05-26 | 2015-05-21 | 66.791 | 1,634 | +408 | 0.00% | 109,137 |
| 2015-05-22 | 2015-05-20 | 58.933 | 1,226 | +244 | 0.00% | 72,252 |
| 2015-05-14 | 2015-05-12 | 66.791 | 982 | -204 | 0.00% | 65,589 |
| 2015-05-11 | 2015-05-07 | 51.076 | 1,186 | +204 | 0.00% | 60,576 |
| 2013-09-12 | 2013-09-10 | 21.609 | 982 | -81 | 0.00% | 21,220 |
| 2011-01-06 | 2011-01-04 | 23.573 | 1,063 | -611 | 0.00% | 25,058 |
| 2010-04-08 | 2010-04-01 | 39.289 | 1,674 | -489 | 0.01% | 65,770 |
| 2010-03-24 | 2010-03-22 | 35.360 | 2,163 | +489 | 0.01% | 76,484 |
| 2010-01-04 | 2009-12-29 | 41.253 | 1,674 | -122 | 0.01% | 69,058 |
| 2009-12-21 | 2009-12-17 | 49.111 | 1,796 | -82 | 0.01% | 88,204 |
| 2009-12-14 | 2009-12-10 | 43.218 | 1,878 | -81 | 0.01% | 81,163 |
| 2009-11-12 | 2009-11-10 | 25.538 | 1,959 | +203 | 0.01% | 50,029 |
| 2007-12-17 | 2007-12-13 | 55.004 | 1,756 | +82 | 0.01% | 96,588 |
| 2007-09-04 | 2007-08-31 | 78.578 | 1,674 | +81 | 0.01% | 131,539 |
| 2007-08-06 | 2007-08-02 | 98.222 | 1,593 | -81 | 0.00% | 156,468 |
| 2007-07-10 | 2007-07-06 | 113.938 | 1,674 | +81 | 0.01% | 190,732 |
| 2007-07-06 | 2007-07-04 | 121.796 | 1,593 | -203 | 0.00% | 194,020 |
| 2007-07-04 | 2007-06-29 | 110.009 | 1,796 | -204 | 0.01% | 197,576 |
| 2007-06-28 | 2007-06-26 | 125.724 | 2,000 | -204 | 0.01% | 251,449 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,204 | 0.01% | 290,086 |
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