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 | 6.580 | 1,000,000 | +0 | 0.02% | 6,580,000 |
| 2025-10-13 | 2025-10-09 | 6.660 | 1,000,000 | +0 | 0.02% | 6,660,000 |
| 2025-10-10 | 2025-10-08 | 6.720 | 1,000,000 | +0 | 0.02% | 6,720,000 |
| 2025-10-09 | 2025-10-06 | 6.840 | 1,000,000 | +100,000 | 0.02% | 6,840,000 |
| 2025-09-05 | 2025-09-03 | 6.900 | 900,000 | +100,000 | 0.02% | 6,210,000 |
| 2025-09-02 | 2025-08-29 | 7.360 | 800,000 | +20,699 | 0.02% | 5,888,356 |
| 2025-05-27 | 2025-05-23 | 5.644 | 779,301 | +26,649 | 0.02% | 4,398,409 |
| 2024-08-28 | 2024-08-26 | 5.863 | 752,652 | +10,415 | 0.02% | 4,413,068 |
| 2024-06-03 | 2024-05-30 | 7.905 | 742,237 | +7,503 | 0.02% | 5,867,307 |
| 2022-03-17 | 2022-03-15 | 4.704 | 734,734 | +91,841 | 0.02% | 3,455,998 |
| 2022-03-15 | 2022-03-11 | 6.424 | 642,893 | +183,684 | 0.01% | 4,130,002 |
| 2022-02-25 | 2022-02-23 | 7.992 | 459,209 | -1,102 | 0.01% | 3,670,000 |
| 2021-09-17 | 2021-09-15 | 6.969 | 460,311 | +91,842 | 0.01% | 3,207,679 |
| 2021-08-24 | 2021-08-20 | 8.373 | 368,469 | +55,105 | 0.01% | 3,085,225 |
| 2021-08-13 | 2021-08-11 | 9.636 | 313,364 | +128,578 | 0.01% | 3,019,618 |
| 2021-08-05 | 2021-08-03 | 10.573 | 184,786 | +91,842 | 0.00% | 1,953,655 |
| 2021-08-04 | 2021-08-02 | 10.714 | 92,944 | +1,102 | 0.00% | 995,809 |
| 2019-08-28 | 2019-08-26 | 17.769 | 91,842 | +2,586 | 0.00% | 1,631,960 |
| 2019-06-03 | 2019-05-30 | 19.020 | 89,256 | +2,400 | 0.00% | 1,697,644 |
| 2018-11-02 | 2018-10-31 | 18.628 | 86,856 | -695 | 0.00% | 1,617,997 |
| 2018-11-01 | 2018-10-30 | 18.099 | 87,551 | +695 | 0.00% | 1,584,575 |
| 2018-10-29 | 2018-10-25 | 18.951 | 86,856 | -348 | 0.00% | 1,645,997 |
| 2018-10-26 | 2018-10-24 | 18.974 | 87,204 | +348 | 0.00% | 1,654,599 |
| 2018-10-24 | 2018-10-22 | 20.471 | 86,856 | -695 | 0.00% | 1,777,996 |
| 2018-10-23 | 2018-10-19 | 19.480 | 87,551 | +695 | 0.00% | 1,705,535 |
| 2018-10-10 | 2018-10-08 | 19.250 | 86,856 | -348 | 0.00% | 1,671,996 |
| 2018-10-09 | 2018-10-05 | 20.379 | 87,204 | +348 | 0.00% | 1,777,088 |
| 2018-10-02 | 2018-09-27 | 20.770 | 86,856 | -1,042 | 0.00% | 1,803,996 |
| 2018-09-28 | 2018-09-26 | 21.461 | 87,898 | +1,042 | 0.00% | 1,886,358 |
| 2018-09-18 | 2018-09-14 | 23.040 | 86,856 | +2,349 | 0.00% | 2,001,203 |
| 2018-09-17 | 2018-09-13 | 21.651 | 84,507 | +334 | 0.00% | 1,829,689 |
| 2018-09-14 | 2018-09-12 | 20.502 | 84,173 | -334 | 0.00% | 1,725,690 |
| 2018-09-13 | 2018-09-11 | 21.891 | 84,507 | +1,002 | 0.00% | 1,849,929 |
| 2018-09-12 | 2018-09-10 | 22.633 | 83,505 | -668 | 0.00% | 1,889,994 |
| 2018-09-11 | 2018-09-07 | 22.897 | 84,173 | +668 | 0.00% | 1,927,289 |
| 2018-09-10 | 2018-09-06 | 23.759 | 83,505 | -1,002 | 0.00% | 1,983,994 |
| 2018-09-07 | 2018-09-05 | 24.849 | 84,507 | -334 | 0.00% | 2,099,892 |
| 2018-09-06 | 2018-09-04 | 25.807 | 84,841 | +1,336 | 0.00% | 2,189,471 |
| 2018-08-31 | 2018-08-29 | 26.106 | 83,505 | -1,670 | 0.00% | 2,179,993 |
| 2018-08-30 | 2018-08-28 | 25.567 | 85,175 | +1,002 | 0.00% | 2,177,691 |
| 2018-08-29 | 2018-08-27 | 25.927 | 84,173 | -668 | 0.00% | 2,182,312 |
| 2018-08-28 | 2018-08-24 | 25.148 | 84,841 | +668 | 0.00% | 2,133,592 |
| 2018-08-24 | 2018-08-22 | 25.028 | 84,173 | +668 | 0.00% | 2,106,713 |
| 2018-04-10 | 2018-04-06 | 33.910 | 83,505 | +2,261 | 0.00% | 2,831,661 |
| 2017-08-31 | 2017-08-29 | 21.160 | 81,244 | +999 | 0.00% | 1,719,131 |
| 2017-06-05 | 2017-06-01 | 22.511 | 80,245 | +1,885 | 0.00% | 1,806,425 |
| 2016-11-28 | 2016-11-24 | 17.356 | 78,360 | -1,568 | 0.00% | 1,359,993 |
| 2016-10-05 | 2016-10-03 | 15.901 | 79,928 | +1,568 | 0.00% | 1,270,926 |
| 2016-04-13 | 2016-04-11 | 16.485 | 78,360 | +3,749 | 0.00% | 1,291,802 |
| 2016-03-29 | 2016-03-23 | 14.958 | 74,611 | -2,985 | 0.00% | 1,115,998 |
| 2016-03-23 | 2016-03-21 | 14.395 | 77,596 | +2,985 | 0.00% | 1,116,966 |
| 2015-09-01 | 2015-08-28 | 17.343 | 74,611 | -2,985 | 0.00% | 1,293,998 |
| 2015-08-31 | 2015-08-27 | 17.263 | 77,596 | +2,985 | 0.00% | 1,339,528 |
| 2015-07-17 | 2015-07-15 | 20.667 | 74,611 | -5,671 | 0.00% | 1,541,998 |
| 2015-06-10 | 2015-06-08 | 20.104 | 80,282 | -1,492 | 0.00% | 1,614,009 |
| 2015-06-09 | 2015-06-05 | 20.185 | 81,774 | +1,492 | 0.00% | 1,650,580 |
| 2015-05-12 | 2015-05-08 | 21.230 | 80,282 | -7,461 | 0.00% | 1,704,393 |
| 2015-05-11 | 2015-05-07 | 21.257 | 87,743 | -1,790 | 0.00% | 1,865,143 |
| 2015-05-05 | 2015-04-30 | 21.150 | 89,533 | +14,922 | 0.00% | 1,893,593 |
| 2015-03-17 | 2015-03-13 | 24.668 | 74,611 | +4,641 | 0.00% | 1,840,482 |
| 2014-09-05 | 2014-09-03 | 41.904 | 69,970 | +1,719 | 0.00% | 2,932,014 |
| 2014-05-19 | 2014-05-15 | 46.935 | 68,251 | +2,096 | 0.00% | 3,203,391 |
| 2014-05-05 | 2014-04-30 | 46.180 | 66,155 | +66,155 | 0.00% | 3,055,014 |
| 2012-08-13 | 2012-08-09 | 29.784 | 0 | -493 | ||
| 2012-07-13 | 2012-07-11 | 27.835 | 493 | +493 | 0.00% | 13,723 |
| 2010-10-19 | 2010-10-15 | 28.634 | 0 | -1,777 | ||
| 2010-10-18 | 2010-10-14 | 28.238 | 1,777 | +1,777 | 0.00% | 50,179 |
| 2009-10-28 | 2009-10-23 | 18.369 | 0 | -1,111 | ||
| 2009-10-16 | 2009-10-14 | 20.062 | 1,111 | +1,111 | 0.00% | 22,289 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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