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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | -6,000 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2014-07-04 | 2014-07-02 | 2.830 | 0 | -10,000 | ||
| 2014-06-06 | 2014-06-04 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2014-04-04 | 2014-04-02 | 3.425 | 0 | -14,542 | ||
| 2014-01-07 | 2014-01-03 | 3.198 | 14,542 | +14,542 | 0.00% | 46,502 |
| 2013-12-19 | 2013-12-17 | 3.394 | 0 | -9,694 | ||
| 2013-12-12 | 2013-12-10 | 3.198 | 9,694 | +9,694 | 0.00% | 30,999 |
| 2013-12-04 | 2013-12-02 | 3.332 | 0 | -9,694 | ||
| 2013-12-02 | 2013-11-28 | 3.146 | 9,694 | -9,695 | 0.00% | 30,499 |
| 2013-11-28 | 2013-11-26 | 2.816 | 19,389 | +9,695 | 0.00% | 54,601 |
| 2013-11-05 | 2013-11-01 | 2.940 | 9,694 | +9,694 | 0.00% | 28,499 |
| 2011-11-07 | 2011-11-03 | 7.369 | 0 | -87,802 | ||
| 2011-11-02 | 2011-10-31 | 6.947 | 87,802 | +87,802 | 0.00% | 609,997 |
| 2011-01-17 | 2011-01-13 | 7.300 | 0 | -1,726 | ||
| 2011-01-04 | 2010-12-31 | 6.431 | 1,726 | +1,726 | 0.00% | 11,101 |
| 2010-08-10 | 2010-08-06 | 5.180 | 0 | -2,589 | ||
| 2010-05-12 | 2010-05-10 | 4.171 | 2,589 | +72 | 0.00% | 10,799 |
| 2010-05-05 | 2010-05-03 | 4.779 | 2,517 | +2,517 | 0.00% | 12,028 |
| 2010-03-15 | 2010-03-11 | 5.697 | 0 | -15,943 | ||
| 2010-03-12 | 2010-03-10 | 5.756 | 15,943 | -54,542 | 0.00% | 91,770 |
| 2010-03-10 | 2010-03-08 | 5.768 | 70,485 | -32,725 | 0.00% | 406,559 |
| 2010-03-09 | 2010-03-05 | 5.482 | 103,210 | +100,693 | 0.00% | 565,797 |
| 2010-02-11 | 2010-02-09 | 5.005 | 2,517 | +2,517 | 0.00% | 12,598 |
| 2009-08-26 | 2009-08-24 | 6.221 | 0 | -2,517 | ||
| 2009-08-20 | 2009-08-18 | 5.506 | 2,517 | -2,518 | 0.00% | 13,858 |
| 2009-08-03 | 2009-07-30 | 5.637 | 5,035 | +2,518 | 0.00% | 28,382 |
| 2009-07-22 | 2009-07-20 | 5.911 | 2,517 | +2,517 | 0.00% | 14,878 |
| 2009-07-02 | 2009-06-29 | 6.352 | 0 | -100,693 | ||
| 2009-06-17 | 2009-06-15 | 6.257 | 100,693 | -5,035 | 0.00% | 629,999 |
| 2009-06-16 | 2009-06-12 | 6.316 | 105,728 | -11,747 | 0.00% | 667,801 |
| 2009-06-15 | 2009-06-11 | 5.899 | 117,475 | +8,391 | 0.00% | 692,998 |
| 2009-06-12 | 2009-06-10 | 5.840 | 109,084 | +109,084 | 0.00% | 636,998 |
| 2009-04-24 | 2009-04-22 | 4.213 | 0 | -2,478 | ||
| 2009-04-21 | 2009-04-17 | 3.607 | 2,478 | +2,478 | 0.00% | 8,939 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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