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 | 2.830 | 7,000 | +0 | 0.00% | 19,810 |
| 2025-10-13 | 2025-10-09 | 3.050 | 7,000 | +0 | 0.00% | 21,350 |
| 2025-10-10 | 2025-10-08 | 2.890 | 7,000 | +0 | 0.00% | 20,230 |
| 2025-10-09 | 2025-10-06 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-10-08 | 2025-10-03 | 2.680 | 7,000 | +0 | 0.00% | 18,760 |
| 2025-10-06 | 2025-10-02 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-10-03 | 2025-09-30 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-10-02 | 2025-09-29 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-09-30 | 2025-09-26 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-29 | 2025-09-25 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 2.200 | 7,000 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 2.190 | 7,000 | +0 | 0.00% | 15,330 |
| 2025-09-24 | 2025-09-22 | 2.190 | 7,000 | +0 | 0.00% | 15,330 |
| 2025-09-23 | 2025-09-19 | 2.210 | 7,000 | +0 | 0.00% | 15,470 |
| 2025-09-22 | 2025-09-18 | 2.160 | 7,000 | +0 | 0.00% | 15,120 |
| 2025-09-19 | 2025-09-17 | 2.220 | 7,000 | +0 | 0.00% | 15,540 |
| 2025-09-18 | 2025-09-16 | 2.230 | 7,000 | +0 | 0.00% | 15,610 |
| 2025-09-17 | 2025-09-15 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-09-16 | 2025-09-12 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-15 | 2025-09-11 | 2.220 | 7,000 | +0 | 0.00% | 15,540 |
| 2025-09-12 | 2025-09-10 | 2.200 | 7,000 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-09-10 | 2025-09-08 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-09-09 | 2025-09-05 | 2.310 | 7,000 | +0 | 0.00% | 16,170 |
| 2025-09-08 | 2025-09-04 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-09-05 | 2025-09-03 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-03 | 2025-09-01 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-09-02 | 2025-08-29 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-09-01 | 2025-08-28 | 2.240 | 7,000 | +0 | 0.00% | 15,680 |
| 2025-08-29 | 2025-08-27 | 2.260 | 7,000 | +0 | 0.00% | 15,820 |
| 2025-08-28 | 2025-08-26 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-08-27 | 2025-08-25 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-08-26 | 2025-08-22 | 2.230 | 7,000 | +0 | 0.00% | 15,610 |
| 2025-08-25 | 2025-08-21 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-08-22 | 2025-08-20 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-08-21 | 2025-08-19 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-08-20 | 2025-08-18 | 2.200 | 7,000 | +0 | 0.00% | 15,400 |
| 2025-08-19 | 2025-08-15 | 2.260 | 7,000 | +0 | 0.00% | 15,820 |
| 2025-08-18 | 2025-08-14 | 2.210 | 7,000 | +0 | 0.00% | 15,470 |
| 2025-08-15 | 2025-08-13 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-08-14 | 2025-08-12 | 2.030 | 7,000 | +0 | 0.00% | 14,210 |
| 2025-08-13 | 2025-08-11 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-08-12 | 2025-08-08 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-11 | 2025-08-07 | 1.790 | 7,000 | +0 | 0.00% | 12,530 |
| 2025-08-08 | 2025-08-06 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-08-07 | 2025-08-05 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-06 | 2025-08-04 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-08-05 | 2025-08-01 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-08-04 | 2025-07-31 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-01 | 2025-07-30 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-07-31 | 2025-07-29 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-07-30 | 2025-07-28 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-07-29 | 2025-07-25 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-28 | 2025-07-24 | 1.933 | 7,000 | +0 | 0.00% | 13,534 |
| 2025-07-25 | 2025-07-23 | 1.882 | 7,000 | +230 | 0.00% | 13,172 |
| 2025-07-24 | 2025-07-22 | 1.923 | 6,770 | +0 | 0.00% | 13,019 |
| 2025-07-23 | 2025-07-21 | 1.882 | 6,770 | +0 | 0.00% | 12,739 |
| 2025-07-22 | 2025-07-18 | 1.820 | 6,770 | +0 | 0.00% | 12,319 |
| 2025-07-21 | 2025-07-17 | 1.809 | 6,770 | +0 | 0.00% | 12,249 |
| 2025-07-18 | 2025-07-16 | 1.809 | 6,770 | +0 | 0.00% | 12,249 |
| 2025-07-17 | 2025-07-15 | 1.789 | 6,770 | +0 | 0.00% | 12,109 |
| 2025-07-16 | 2025-07-14 | 1.799 | 6,770 | +0 | 0.00% | 12,179 |
| 2025-07-15 | 2025-07-11 | 1.768 | 6,770 | +0 | 0.00% | 11,969 |
| 2025-07-14 | 2025-07-10 | 1.768 | 6,770 | +0 | 0.00% | 11,969 |
| 2025-07-11 | 2025-07-09 | 1.727 | 6,770 | +0 | 0.00% | 11,689 |
| 2025-07-10 | 2025-07-08 | 1.716 | 6,770 | +0 | 0.00% | 11,619 |
| 2025-07-09 | 2025-07-07 | 1.685 | 6,770 | +0 | 0.00% | 11,409 |
| 2025-07-08 | 2025-07-04 | 1.706 | 6,770 | +0 | 0.00% | 11,549 |
| 2025-07-07 | 2025-07-03 | 1.737 | 6,770 | +0 | 0.00% | 11,759 |
| 2025-07-04 | 2025-07-02 | 1.706 | 6,770 | +0 | 0.00% | 11,549 |
| 2025-07-03 | 2025-06-30 | 1.675 | 6,770 | +0 | 0.00% | 11,339 |
| 2025-07-02 | 2025-06-27 | 1.654 | 6,770 | +0 | 0.00% | 11,199 |
| 2025-06-30 | 2025-06-26 | 1.654 | 6,770 | +0 | 0.00% | 11,199 |
| 2025-06-27 | 2025-06-25 | 1.654 | 6,770 | +0 | 0.00% | 11,199 |
| 2025-06-26 | 2025-06-24 | 1.623 | 6,770 | +0 | 0.00% | 10,989 |
| 2025-06-25 | 2025-06-23 | 1.603 | 6,770 | +0 | 0.00% | 10,849 |
| 2025-06-24 | 2025-06-20 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-06-23 | 2025-06-19 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-06-20 | 2025-06-18 | 1.613 | 6,770 | +0 | 0.00% | 10,919 |
| 2025-06-19 | 2025-06-17 | 1.634 | 6,770 | +0 | 0.00% | 11,059 |
| 2025-06-18 | 2025-06-16 | 1.634 | 6,770 | +0 | 0.00% | 11,059 |
| 2025-06-17 | 2025-06-13 | 1.634 | 6,770 | +0 | 0.00% | 11,059 |
| 2025-06-16 | 2025-06-12 | 1.644 | 6,770 | +0 | 0.00% | 11,129 |
| 2025-06-13 | 2025-06-11 | 1.644 | 6,770 | +0 | 0.00% | 11,129 |
| 2025-06-12 | 2025-06-10 | 1.613 | 6,770 | +0 | 0.00% | 10,919 |
| 2025-06-11 | 2025-06-09 | 1.623 | 6,770 | +0 | 0.00% | 10,989 |
| 2025-06-10 | 2025-06-06 | 1.603 | 6,770 | +0 | 0.00% | 10,849 |
| 2025-06-09 | 2025-06-05 | 1.592 | 6,770 | +0 | 0.00% | 10,779 |
| 2025-06-06 | 2025-06-04 | 1.582 | 6,770 | +0 | 0.00% | 10,709 |
| 2025-06-05 | 2025-06-03 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-06-04 | 2025-06-02 | 1.541 | 6,770 | +0 | 0.00% | 10,429 |
| 2025-06-03 | 2025-05-30 | 1.582 | 6,770 | +0 | 0.00% | 10,709 |
| 2025-06-02 | 2025-05-29 | 1.592 | 6,770 | +0 | 0.00% | 10,779 |
| 2025-05-30 | 2025-05-28 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-05-29 | 2025-05-27 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-05-28 | 2025-05-26 | 1.561 | 6,770 | +0 | 0.00% | 10,569 |
| 2025-05-27 | 2025-05-23 | 1.561 | 6,770 | +0 | 0.00% | 10,569 |
| 2025-05-26 | 2025-05-22 | 1.561 | 6,770 | +0 | 0.00% | 10,569 |
| 2025-05-23 | 2025-05-21 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-05-22 | 2025-05-20 | 1.582 | 6,770 | +0 | 0.00% | 10,709 |
| 2025-05-21 | 2025-05-19 | 1.572 | 6,770 | +0 | 0.00% | 10,639 |
| 2025-05-20 | 2025-05-16 | 1.582 | 6,770 | +0 | 0.00% | 10,709 |
| 2025-05-19 | 2025-05-15 | 1.592 | 6,770 | +0 | 0.00% | 10,779 |
| 2025-05-16 | 2025-05-14 | 1.592 | 6,770 | +0 | 0.00% | 10,779 |
| 2025-05-15 | 2025-05-13 | 1.572 | 6,770 | -968 | 0.00% | 10,639 |
| 2024-07-24 | 2024-07-22 | 1.700 | 7,738 | +397 | 0.00% | 13,155 |
| 2023-07-27 | 2023-07-25 | 2.273 | 7,341 | +337 | 0.00% | 16,686 |
| 2023-04-18 | 2023-04-14 | 2.536 | 7,004 | -87,551 | 0.00% | 17,760 |
| 2023-03-24 | 2023-03-22 | 2.364 | 94,555 | +87,551 | 0.00% | 223,561 |
| 2023-03-21 | 2023-03-17 | 2.501 | 7,004 | -87,551 | 0.00% | 17,520 |
| 2023-03-20 | 2023-03-16 | 2.273 | 94,555 | +87,551 | 0.00% | 214,921 |
| 2022-07-29 | 2022-07-27 | 2.132 | 7,004 | +362 | 0.00% | 14,931 |
| 2021-07-22 | 2021-07-20 | 2.742 | 6,642 | +282 | 0.00% | 18,214 |
| 2021-07-14 | 2021-07-12 | 2.352 | 6,360 | -795 | 0.00% | 14,960 |
| 2021-01-28 | 2021-01-26 | 2.000 | 7,155 | -15,900 | 0.00% | 14,310 |
| 2020-11-27 | 2020-11-25 | 1.774 | 23,055 | -795 | 0.00% | 40,891 |
| 2020-07-23 | 2020-07-21 | 1.969 | 23,850 | +1,297 | 0.00% | 46,953 |
| 2020-07-16 | 2020-07-14 | 1.942 | 22,553 | +15,035 | 0.00% | 43,800 |
| 2019-07-23 | 2019-07-19 | 2.852 | 7,518 | +295 | 0.00% | 21,443 |
| 2018-11-07 | 2018-11-05 | 2.700 | 7,223 | -722 | 0.00% | 19,501 |
| 2018-11-06 | 2018-11-02 | 2.728 | 7,945 | +722 | 0.00% | 21,671 |
| 2018-10-19 | 2018-10-16 | 2.783 | 7,223 | -722 | 0.00% | 20,101 |
| 2018-07-23 | 2018-07-19 | 3.164 | 7,945 | +297 | 0.00% | 25,140 |
| 2018-02-08 | 2018-02-06 | 3.409 | 7,648 | -695 | 0.00% | 26,070 |
| 2017-10-18 | 2017-10-16 | 3.826 | 8,343 | -6,953 | 0.00% | 31,919 |
| 2017-10-10 | 2017-10-06 | 3.768 | 15,296 | -6,953 | 0.00% | 57,640 |
| 2017-08-11 | 2017-08-09 | 3.883 | 22,249 | -6,953 | 0.00% | 86,401 |
| 2017-08-10 | 2017-08-08 | 3.955 | 29,202 | +6,953 | 0.00% | 115,501 |
| 2017-07-31 | 2017-07-27 | 4.015 | 22,249 | +570 | 0.00% | 89,330 |
| 2017-07-21 | 2017-07-19 | 4.148 | 21,679 | +6,775 | 0.00% | 89,921 |
| 2017-07-20 | 2017-07-18 | 4.089 | 14,904 | +3,387 | 0.00% | 60,940 |
| 2016-12-07 | 2016-12-05 | 3.912 | 11,517 | -6,774 | 0.00% | 45,051 |
| 2016-11-30 | 2016-11-28 | 4.163 | 18,291 | -6,775 | 0.00% | 76,138 |
| 2016-11-03 | 2016-11-01 | 3.764 | 25,066 | +13,549 | 0.00% | 94,350 |
| 2016-09-26 | 2016-09-22 | 4.015 | 11,517 | -3,387 | 0.00% | 46,241 |
| 2016-09-23 | 2016-09-21 | 4.000 | 14,904 | +3,387 | 0.00% | 59,620 |
| 2016-05-06 | 2016-05-04 | 3.558 | 11,517 | +336 | 0.00% | 40,975 |
| 2016-04-27 | 2016-04-25 | 3.634 | 11,181 | -9,208 | 0.00% | 40,629 |
| 2016-03-04 | 2016-03-02 | 2.828 | 20,389 | +2,631 | 0.00% | 57,659 |
| 2015-12-11 | 2015-12-09 | 3.649 | 17,758 | +6,577 | 0.00% | 64,799 |
| 2015-08-17 | 2015-08-13 | 4.744 | 11,181 | -13,155 | 0.00% | 53,039 |
| 2015-07-29 | 2015-07-27 | 3.968 | 24,336 | +13,155 | 0.00% | 96,572 |
| 2015-07-22 | 2015-07-20 | 4.707 | 11,181 | +239 | 0.00% | 52,633 |
| 2015-05-04 | 2015-04-29 | 7.069 | 10,942 | -3,219 | 0.00% | 77,347 |
| 2015-04-30 | 2015-04-28 | 7.317 | 14,161 | -3,862 | 0.00% | 103,621 |
| 2015-04-28 | 2015-04-24 | 6.758 | 18,023 | +4,506 | 0.00% | 121,800 |
| 2015-04-13 | 2015-04-09 | 5.935 | 13,517 | +6,437 | 0.00% | 80,219 |
| 2015-04-09 | 2015-04-02 | 5.018 | 7,080 | -644 | 0.00% | 35,528 |
| 2014-12-05 | 2014-12-03 | 3.356 | 7,724 | -644 | 0.00% | 25,920 |
| 2014-07-24 | 2014-07-22 | 2.795 | 8,368 | +368 | 0.00% | 23,387 |
| 2014-03-31 | 2014-03-27 | 2.031 | 8,000 | -616 | 0.00% | 16,249 |
| 2014-03-27 | 2014-03-25 | 2.064 | 8,616 | +616 | 0.00% | 17,780 |
| 2013-05-31 | 2013-05-29 | 2.584 | 8,000 | -1,231 | 0.00% | 20,669 |
| 2013-01-17 | 2013-01-15 | 2.876 | 9,231 | -73,850 | 0.00% | 26,549 |
| 2013-01-04 | 2013-01-02 | 2.616 | 83,081 | -6,155 | 0.00% | 217,349 |
| 2012-12-04 | 2012-11-30 | 2.242 | 89,236 | +61,542 | 0.01% | 200,101 |
| 2012-12-03 | 2012-11-29 | 2.421 | 27,694 | +6,154 | 0.00% | 67,050 |
| 2012-11-28 | 2012-11-26 | 2.519 | 21,540 | -6,154 | 0.00% | 54,251 |
| 2012-11-16 | 2012-11-14 | 2.470 | 27,694 | +6,154 | 0.00% | 68,400 |
| 2012-11-06 | 2012-11-02 | 2.454 | 21,540 | +12,309 | 0.00% | 52,851 |
| 2011-05-16 | 2011-05-12 | 5.375 | 9,231 | +160 | 0.00% | 49,612 |
| 2011-04-08 | 2011-04-06 | 5.722 | 9,071 | -3,023 | 0.00% | 51,902 |
| 2010-09-24 | 2010-09-21 | 6.582 | 12,094 | -3,024 | 0.00% | 79,599 |
| 2010-08-12 | 2010-08-10 | 6.201 | 15,118 | -604 | 0.00% | 93,752 |
| 2010-07-22 | 2010-07-20 | 5.871 | 15,722 | -1,210 | 0.00% | 92,298 |
| 2010-06-07 | 2010-06-03 | 5.970 | 16,932 | -3,023 | 0.00% | 101,082 |
| 2010-04-20 | 2010-04-16 | 7.045 | 19,955 | -4,838 | 0.00% | 140,578 |
| 2010-02-18 | 2010-02-12 | 6.995 | 24,793 | -6,047 | 0.00% | 173,431 |
| 2010-01-28 | 2010-01-26 | 6.946 | 30,840 | -72,565 | 0.00% | 214,200 |
| 2010-01-26 | 2010-01-22 | 7.061 | 103,405 | -604 | 0.01% | 730,173 |
| 2010-01-25 | 2010-01-21 | 7.227 | 104,009 | +604 | 0.01% | 751,638 |
| 2010-01-12 | 2010-01-08 | 7.921 | 103,405 | +66,518 | 0.01% | 819,093 |
| 2010-01-11 | 2010-01-07 | 7.971 | 36,887 | +5,442 | 0.00% | 294,020 |
| 2009-12-28 | 2009-12-22 | 7.227 | 31,445 | -3,023 | 0.00% | 227,242 |
| 2009-12-22 | 2009-12-18 | 7.194 | 34,468 | -1,210 | 0.00% | 247,949 |
| 2009-12-18 | 2009-12-16 | 7.739 | 35,678 | +6,047 | 0.00% | 276,123 |
| 2009-12-14 | 2009-12-10 | 8.186 | 29,631 | -1,814 | 0.00% | 242,554 |
| 2009-12-11 | 2009-12-09 | 8.285 | 31,445 | -1,814 | 0.00% | 260,523 |
| 2009-12-04 | 2009-12-02 | 8.417 | 33,259 | +1,814 | 0.00% | 279,952 |
| 2009-11-30 | 2009-11-26 | 8.566 | 31,445 | -3,023 | 0.00% | 269,363 |
| 2009-11-24 | 2009-11-20 | 8.467 | 34,468 | +1,209 | 0.00% | 291,838 |
| 2009-11-20 | 2009-11-18 | 8.599 | 33,259 | -604 | 0.00% | 286,002 |
| 2009-11-18 | 2009-11-16 | 8.583 | 33,863 | +4,232 | 0.00% | 290,636 |
| 2009-11-17 | 2009-11-13 | 8.450 | 29,631 | +3,024 | 0.00% | 250,394 |
| 2009-11-12 | 2009-11-10 | 8.517 | 26,607 | +1,814 | 0.00% | 226,600 |
| 2009-10-14 | 2009-10-12 | 9.095 | 24,793 | +605 | 0.00% | 225,501 |
| 2009-10-08 | 2009-10-06 | 9.013 | 24,188 | -2,419 | 0.00% | 217,998 |
| 2009-10-02 | 2009-09-29 | 8.798 | 26,607 | +5,442 | 0.00% | 234,080 |
| 2009-09-29 | 2009-09-25 | 9.393 | 21,165 | +1,210 | 0.00% | 198,803 |
| 2009-09-28 | 2009-09-24 | 9.277 | 19,955 | 0.00% | 185,128 |
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