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 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-10-13 | 2025-10-09 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-10-10 | 2025-10-08 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-10-09 | 2025-10-06 | 0.720 | 11,800 | +0 | 0.00% | 8,496 |
| 2025-10-08 | 2025-10-03 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-10-06 | 2025-10-02 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-10-03 | 2025-09-30 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-10-02 | 2025-09-29 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-09-30 | 2025-09-26 | 0.610 | 11,800 | +0 | 0.00% | 7,198 |
| 2025-09-29 | 2025-09-25 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-26 | 2025-09-24 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-25 | 2025-09-23 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-09-24 | 2025-09-22 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-23 | 2025-09-19 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-22 | 2025-09-18 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-09-19 | 2025-09-17 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-09-18 | 2025-09-16 | 0.680 | 11,800 | +0 | 0.00% | 8,024 |
| 2025-09-17 | 2025-09-15 | 0.670 | 11,800 | +0 | 0.00% | 7,906 |
| 2025-09-16 | 2025-09-12 | 0.680 | 11,800 | +0 | 0.00% | 8,024 |
| 2025-09-15 | 2025-09-11 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-12 | 2025-09-10 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-11 | 2025-09-09 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-09-10 | 2025-09-08 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-09-09 | 2025-09-05 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-09-08 | 2025-09-04 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-09-05 | 2025-09-03 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-09-04 | 2025-09-02 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-09-03 | 2025-09-01 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-09-02 | 2025-08-29 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-09-01 | 2025-08-28 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-08-29 | 2025-08-27 | 0.670 | 11,800 | +0 | 0.00% | 7,906 |
| 2025-08-28 | 2025-08-26 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-08-26 | 2025-08-22 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-08-25 | 2025-08-21 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-08-22 | 2025-08-20 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-08-21 | 2025-08-19 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-08-20 | 2025-08-18 | 0.750 | 11,800 | +0 | 0.00% | 8,850 |
| 2025-08-19 | 2025-08-15 | 0.760 | 11,800 | +0 | 0.00% | 8,968 |
| 2025-08-18 | 2025-08-14 | 0.750 | 11,800 | +0 | 0.00% | 8,850 |
| 2025-08-15 | 2025-08-13 | 0.770 | 11,800 | +0 | 0.00% | 9,086 |
| 2025-08-14 | 2025-08-12 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-08-13 | 2025-08-11 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-08-12 | 2025-08-08 | 0.750 | 11,800 | +0 | 0.00% | 8,850 |
| 2025-08-11 | 2025-08-07 | 0.760 | 11,800 | +0 | 0.00% | 8,968 |
| 2025-08-08 | 2025-08-06 | 0.790 | 11,800 | +0 | 0.00% | 9,322 |
| 2025-08-07 | 2025-08-05 | 0.750 | 11,800 | +0 | 0.00% | 8,850 |
| 2025-08-06 | 2025-08-04 | 0.730 | 11,800 | +0 | 0.00% | 8,614 |
| 2025-08-05 | 2025-08-01 | 0.730 | 11,800 | +0 | 0.00% | 8,614 |
| 2025-08-04 | 2025-07-31 | 0.760 | 11,800 | +0 | 0.00% | 8,968 |
| 2025-08-01 | 2025-07-30 | 0.770 | 11,800 | +0 | 0.00% | 9,086 |
| 2025-07-31 | 2025-07-29 | 0.780 | 11,800 | +0 | 0.00% | 9,204 |
| 2025-07-30 | 2025-07-28 | 0.760 | 11,800 | +0 | 0.00% | 8,968 |
| 2025-07-29 | 2025-07-25 | 0.740 | 11,800 | +0 | 0.00% | 8,732 |
| 2025-07-28 | 2025-07-24 | 0.760 | 11,800 | +0 | 0.00% | 8,968 |
| 2025-07-25 | 2025-07-23 | 0.720 | 11,800 | +0 | 0.00% | 8,496 |
| 2025-07-24 | 2025-07-22 | 0.770 | 11,800 | +0 | 0.00% | 9,086 |
| 2025-07-23 | 2025-07-21 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-07-22 | 2025-07-18 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-07-21 | 2025-07-17 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-07-18 | 2025-07-16 | 0.650 | 11,800 | +0 | 0.00% | 7,670 |
| 2025-07-17 | 2025-07-15 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-07-16 | 2025-07-14 | 0.660 | 11,800 | +0 | 0.00% | 7,788 |
| 2025-07-15 | 2025-07-11 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-07-14 | 2025-07-10 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-07-11 | 2025-07-09 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-07-10 | 2025-07-08 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-07-09 | 2025-07-07 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2025-07-08 | 2025-07-04 | 0.600 | 11,800 | +0 | 0.00% | 7,080 |
| 2025-07-07 | 2025-07-03 | 0.630 | 11,800 | +0 | 0.00% | 7,434 |
| 2025-07-04 | 2025-07-02 | 0.640 | 11,800 | +0 | 0.00% | 7,552 |
| 2025-07-03 | 2025-06-30 | 0.610 | 11,800 | +0 | 0.00% | 7,198 |
| 2025-07-02 | 2025-06-27 | 0.620 | 11,800 | +0 | 0.00% | 7,316 |
| 2024-11-12 | 2024-11-08 | 0.893 | 11,800 | -223 | 0.00% | 10,539 |
| 2022-03-07 | 2022-03-03 | 2.100 | 12,023 | -10,188 | 0.00% | 25,253 |
| 2022-03-04 | 2022-03-02 | 1.855 | 22,211 | +10,188 | 0.00% | 41,201 |
| 2021-09-28 | 2021-09-24 | 2.434 | 12,023 | +8,151 | 0.00% | 29,265 |
| 2019-04-04 | 2019-04-02 | 1.816 | 3,872 | -10,188 | 0.00% | 7,031 |
| 2019-03-13 | 2019-03-11 | 1.296 | 14,060 | +10,188 | 0.00% | 18,216 |
| 2018-07-18 | 2018-07-16 | 1.325 | 3,872 | -3,871 | 0.00% | 5,130 |
| 2017-09-14 | 2017-09-12 | 3.043 | 7,743 | -20,378 | 0.00% | 23,559 |
| 2017-09-06 | 2017-09-04 | 2.846 | 28,121 | +20,378 | 0.00% | 80,041 |
| 2015-08-07 | 2015-08-05 | 3.092 | 7,743 | +1,630 | 0.00% | 23,939 |
| 2015-07-10 | 2015-07-08 | 2.754 | 6,113 | -96 | 0.00% | 16,835 |
| 2014-08-12 | 2014-08-08 | 6.571 | 6,209 | +2,690 | 0.00% | 40,798 |
| 2014-08-11 | 2014-08-07 | 6.667 | 3,519 | +414 | 0.00% | 23,463 |
| 2014-02-04 | 2014-01-28 | 6.667 | 3,105 | +3,105 | 0.00% | 20,702 |
| 2011-01-18 | 2011-01-14 | 17.876 | 0 | -1,035 | ||
| 2010-11-02 | 2010-10-29 | 15.461 | 1,035 | -1,035 | 0.00% | 16,002 |
| 2010-10-25 | 2010-10-21 | 15.944 | 2,070 | 0.00% | 33,004 |
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