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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | -20,000 | ||
| 2024-09-12 | 2024-09-10 | 1.977 | 20,000 | +573 | 0.00% | 39,532 |
| 2023-06-23 | 2023-06-20 | 4.366 | 19,427 | +1,654 | 0.00% | 84,823 |
| 2022-06-21 | 2022-06-17 | 7.078 | 17,773 | +1,045 | 0.00% | 125,798 |
| 2021-09-17 | 2021-09-15 | 10.150 | 16,728 | +1,024 | 0.00% | 169,797 |
| 2021-03-09 | 2021-03-05 | 9.221 | 15,704 | -1,570 | 0.00% | 144,803 |
| 2021-01-19 | 2021-01-15 | 11.258 | 17,274 | +15,704 | 0.00% | 194,479 |
| 2021-01-06 | 2021-01-04 | 11.399 | 1,570 | +1,570 | 0.00% | 17,896 |
| 2017-07-25 | 2017-07-21 | 15.398 | 0 | -6,429 | ||
| 2017-06-27 | 2017-06-23 | 15.129 | 6,429 | +176 | 0.00% | 97,267 |
| 2017-06-15 | 2017-06-13 | 15.769 | 6,253 | +6,253 | 0.00% | 98,604 |
| 2017-03-01 | 2017-02-27 | 14.538 | 0 | -1,251 | ||
| 2016-10-20 | 2016-10-18 | 13.082 | 1,251 | +1,251 | 0.00% | 16,366 |
| 2016-08-09 | 2016-08-05 | 14.969 | 0 | -18,758 | ||
| 2016-08-08 | 2016-08-04 | 14.873 | 18,758 | -1,251 | 0.00% | 278,997 |
| 2016-08-05 | 2016-08-03 | 15.129 | 20,009 | +1,251 | 0.00% | 302,723 |
| 2016-08-03 | 2016-07-29 | 15.305 | 18,758 | -12,506 | 0.00% | 287,097 |
| 2016-07-28 | 2016-07-26 | 14.953 | 31,264 | +31,264 | 0.00% | 467,504 |
| 2015-07-03 | 2015-06-30 | 17.137 | 0 | -2,428 | ||
| 2015-06-29 | 2015-06-25 | 18.354 | 2,428 | +57 | 0.00% | 44,565 |
| 2015-04-24 | 2015-04-22 | 21.998 | 2,371 | +2,371 | 0.00% | 52,158 |
| 2015-01-16 | 2015-01-14 | 19.839 | 0 | -1,186 | ||
| 2014-12-15 | 2014-12-11 | 18.759 | 1,186 | +1,186 | 0.00% | 22,249 |
| 2014-12-09 | 2014-12-05 | 19.738 | 0 | -3,557 | ||
| 2014-12-08 | 2014-12-04 | 19.164 | 3,557 | +3,557 | 0.00% | 68,167 |
| 2014-07-03 | 2014-06-30 | 23.415 | 0 | -3,557 | ||
| 2014-06-27 | 2014-06-25 | 23.245 | 3,557 | +57 | 0.00% | 82,681 |
| 2013-06-27 | 2013-06-25 | 18.258 | 3,500 | +63 | 0.00% | 63,904 |
| 2013-06-03 | 2013-05-30 | 21.610 | 3,437 | +3,437 | 0.00% | 74,272 |
| 2013-01-30 | 2013-01-28 | 22.098 | 0 | -2,292 | ||
| 2013-01-24 | 2013-01-22 | 21.470 | 2,292 | +2,292 | 0.00% | 49,209 |
| 2013-01-21 | 2013-01-17 | 21.610 | 0 | -34,374 | ||
| 2012-10-12 | 2012-10-10 | 16.705 | 34,374 | -2,291 | 0.00% | 574,208 |
| 2012-09-25 | 2012-09-21 | 16.268 | 36,665 | +2,291 | 0.00% | 596,478 |
| 2012-09-14 | 2012-09-12 | 17.665 | 34,374 | -2,291 | 0.00% | 607,208 |
| 2012-09-12 | 2012-09-10 | 17.490 | 36,665 | +2,291 | 0.00% | 641,278 |
| 2012-06-25 | 2012-06-21 | 22.916 | 34,374 | +598 | 0.00% | 787,704 |
| 2012-05-22 | 2012-05-18 | 22.347 | 33,776 | +16,888 | 0.00% | 754,801 |
| 2012-02-16 | 2012-02-14 | 27.534 | 16,888 | +16,888 | 0.00% | 465,000 |
| 2009-03-20 | 2009-03-18 | 6.733 | 0 | -5,436 | ||
| 2009-01-07 | 2009-01-05 | 5.427 | 5,436 | -3,261 | 0.00% | 29,502 |
| 2008-12-29 | 2008-12-22 | 4.434 | 8,697 | +3,261 | 0.00% | 38,559 |
| 2008-12-22 | 2008-12-18 | 4.802 | 5,436 | -2,174 | 0.00% | 26,101 |
| 2008-12-04 | 2008-12-02 | 3.606 | 7,610 | -5,436 | 0.00% | 27,440 |
| 2008-11-07 | 2008-11-05 | 3.827 | 13,046 | +5,436 | 0.00% | 49,921 |
| 2008-06-12 | 2008-06-10 | 6.384 | 7,610 | -4,349 | 0.00% | 48,580 |
| 2008-06-10 | 2008-06-05 | 6.494 | 11,959 | +4,349 | 0.00% | 77,663 |
| 2008-05-22 | 2008-05-20 | 6.844 | 7,610 | +5,436 | 0.00% | 52,080 |
| 2008-05-19 | 2008-05-15 | 7.417 | 2,174 | +27 | 0.00% | 16,123 |
| 2008-04-14 | 2008-04-10 | 7.342 | 2,147 | -5,366 | 0.00% | 15,763 |
| 2008-04-11 | 2008-04-09 | 7.230 | 7,513 | +5,366 | 0.00% | 54,320 |
| 2008-04-08 | 2008-04-03 | 7.398 | 2,147 | -8,586 | 0.00% | 15,883 |
| 2008-04-03 | 2008-04-01 | 6.503 | 10,733 | +5,367 | 0.00% | 69,801 |
| 2008-04-02 | 2008-03-31 | 6.522 | 5,366 | +3,219 | 0.00% | 34,997 |
| 2008-03-05 | 2008-03-03 | 8.665 | 2,147 | +2,147 | 0.00% | 18,604 |
| 2008-01-09 | 2008-01-07 | 11.032 | 0 | -53,664 | ||
| 2008-01-07 | 2008-01-03 | 10.473 | 53,664 | +53,664 | 0.00% | 561,999 |
| 2007-09-18 | 2007-09-14 | 10.286 | 0 | -5,366 | ||
| 2007-08-29 | 2007-08-27 | 8.963 | 5,366 | -6,440 | 0.00% | 48,096 |
| 2007-08-27 | 2007-08-23 | 8.404 | 11,806 | -10,733 | 0.00% | 99,219 |
| 2007-08-14 | 2007-08-10 | 8.106 | 22,539 | -2,146 | 0.00% | 182,701 |
| 2007-08-09 | 2007-08-07 | 7.640 | 24,685 | -5,367 | 0.00% | 188,596 |
| 2007-08-08 | 2007-08-06 | 7.733 | 30,052 | +5,367 | 0.00% | 232,401 |
| 2007-08-03 | 2007-08-01 | 8.385 | 24,685 | +13,952 | 0.00% | 206,996 |
| 2007-07-26 | 2007-07-24 | 8.945 | 10,733 | -10,733 | 0.00% | 96,002 |
| 2007-07-25 | 2007-07-23 | 8.833 | 21,466 | -10,732 | 0.00% | 189,603 |
| 2007-07-18 | 2007-07-16 | 8.684 | 32,198 | -3,220 | 0.00% | 279,596 |
| 2007-07-17 | 2007-07-13 | 8.945 | 35,418 | +3,220 | 0.00% | 316,797 |
| 2007-07-16 | 2007-07-12 | 8.609 | 32,198 | -5,367 | 0.00% | 277,196 |
| 2007-07-13 | 2007-07-11 | 8.311 | 37,565 | -5,366 | 0.00% | 312,201 |
| 2007-07-12 | 2007-07-10 | 8.385 | 42,931 | -3,220 | 0.00% | 359,998 |
| 2007-07-03 | 2007-06-28 | 7.864 | 46,151 | -5,367 | 0.00% | 362,919 |
| 2007-06-28 | 2007-06-26 | 7.920 | 51,518 | +5,367 | 0.00% | 408,004 |
| 2007-06-26 | 2007-06-22 | 8.050 | 46,151 | 0.00% | 371,519 |
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