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 | 3.020 | 21,000 | +0 | 0.00% | 63,420 |
| 2025-10-13 | 2025-10-09 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-10 | 2025-10-08 | 3.600 | 21,000 | +0 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 3.080 | 21,000 | +0 | 0.00% | 64,680 |
| 2025-10-08 | 2025-10-03 | 2.790 | 21,000 | +0 | 0.00% | 58,590 |
| 2025-10-06 | 2025-10-02 | 2.800 | 21,000 | -10,000 | 0.00% | 58,800 |
| 2025-10-02 | 2025-09-29 | 2.370 | 31,000 | +1,000 | 0.00% | 73,470 |
| 2025-09-30 | 2025-09-26 | 2.450 | 30,000 | -5,000 | 0.00% | 73,500 |
| 2025-09-05 | 2025-09-03 | 1.900 | 35,000 | -5,000 | 0.00% | 66,500 |
| 2025-07-24 | 2025-07-22 | 1.180 | 40,000 | +10,000 | 0.00% | 47,200 |
| 2025-07-03 | 2025-06-30 | 1.097 | 30,000 | +1,550 | 0.00% | 32,900 |
| 2024-06-05 | 2024-06-03 | 1.357 | 28,450 | +1,260 | 0.00% | 38,610 |
| 2024-03-21 | 2024-03-19 | 0.982 | 27,190 | -906 | 0.00% | 26,700 |
| 2023-06-02 | 2023-05-31 | 1.565 | 28,096 | +3,737 | 0.00% | 43,981 |
| 2021-02-26 | 2021-02-24 | 2.469 | 24,359 | +15,716 | 0.00% | 60,141 |
| 2016-07-15 | 2016-07-13 | 1.133 | 8,643 | -4,715 | 0.00% | 9,790 |
| 2015-04-30 | 2015-04-28 | 2.253 | 13,358 | -786 | 0.00% | 30,090 |
| 2015-04-27 | 2015-04-23 | 2.265 | 14,144 | -785 | 0.00% | 32,041 |
| 2015-03-31 | 2015-03-27 | 1.756 | 14,929 | +4,714 | 0.00% | 26,219 |
| 2014-12-18 | 2014-12-16 | 1.845 | 10,215 | +786 | 0.00% | 18,850 |
| 2012-05-29 | 2012-05-25 | 2.490 | 9,429 | +176 | 0.00% | 23,477 |
| 2011-04-14 | 2011-04-12 | 6.706 | 9,253 | +324 | 0.00% | 62,051 |
| 2010-04-27 | 2010-04-23 | 6.378 | 8,929 | +105 | 0.00% | 56,948 |
| 2010-01-07 | 2010-01-05 | 6.133 | 8,824 | -7,354 | 0.00% | 54,119 |
| 2010-01-06 | 2010-01-04 | 5.861 | 16,178 | +7,354 | 0.00% | 94,821 |
| 2009-11-25 | 2009-11-23 | 6.391 | 8,824 | -736 | 0.00% | 56,398 |
| 2009-05-21 | 2009-05-19 | 5.358 | 9,560 | -1,470 | 0.00% | 51,222 |
| 2009-05-12 | 2009-05-08 | 4.923 | 11,030 | +735 | 0.00% | 54,299 |
| 2009-05-08 | 2009-05-06 | 4.982 | 10,295 | +292 | 0.00% | 51,295 |
| 2008-07-16 | 2008-07-14 | 6.046 | 10,003 | -4,287 | 0.00% | 60,480 |
| 2008-04-24 | 2008-04-22 | 7.428 | 14,290 | +236 | 0.00% | 106,151 |
| 2008-04-08 | 2008-04-03 | 8.012 | 14,054 | -2,811 | 0.00% | 112,597 |
| 2008-04-07 | 2008-04-02 | 7.300 | 16,865 | -703 | 0.00% | 123,119 |
| 2008-04-02 | 2008-03-31 | 7.229 | 17,568 | +2,811 | 0.00% | 127,001 |
| 2008-02-04 | 2008-01-31 | 7.115 | 14,757 | +2,108 | 0.00% | 105,000 |
| 2008-01-22 | 2008-01-18 | 10.531 | 12,649 | -1,405 | 0.00% | 133,201 |
| 2008-01-11 | 2008-01-09 | 12.964 | 14,054 | -1,406 | 0.00% | 182,196 |
| 2008-01-09 | 2008-01-07 | 13.106 | 15,460 | +1,406 | 0.00% | 202,623 |
| 2008-01-03 | 2007-12-31 | 12.466 | 14,054 | +2,108 | 0.00% | 175,196 |
| 2007-11-14 | 2007-11-12 | 17.105 | 11,946 | -2,108 | 0.00% | 204,337 |
| 2007-11-13 | 2007-11-09 | 18.329 | 14,054 | +702 | 0.00% | 257,594 |
| 2007-11-05 | 2007-11-01 | 20.122 | 13,352 | +1,406 | 0.00% | 268,668 |
| 2007-10-31 | 2007-10-29 | 21.090 | 11,946 | -1,406 | 0.00% | 251,936 |
| 2007-10-30 | 2007-10-26 | 20.179 | 13,352 | -2,108 | 0.00% | 269,428 |
| 2007-10-22 | 2007-10-17 | 21.858 | 15,460 | -1,405 | 0.00% | 337,925 |
| 2007-10-18 | 2007-10-16 | 20.150 | 16,865 | -703 | 0.00% | 339,836 |
| 2007-10-17 | 2007-10-15 | 20.634 | 17,568 | +7,730 | 0.00% | 362,502 |
| 2007-10-16 | 2007-10-12 | 20.264 | 9,838 | 0.00% | 199,360 |
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