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 | 0.142 | 5,185 | +0 | 0.00% | 736 |
| 2025-10-13 | 2025-10-09 | 0.145 | 5,185 | +0 | 0.00% | 752 |
| 2025-10-10 | 2025-10-08 | 0.144 | 5,185 | +0 | 0.00% | 747 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,185 | +0 | 0.00% | 721 |
| 2025-10-08 | 2025-10-03 | 0.141 | 5,185 | +0 | 0.00% | 731 |
| 2025-10-06 | 2025-10-02 | 0.148 | 5,185 | +0 | 0.00% | 767 |
| 2025-10-03 | 2025-09-30 | 0.148 | 5,185 | +0 | 0.00% | 767 |
| 2025-10-02 | 2025-09-29 | 0.148 | 5,185 | +0 | 0.00% | 767 |
| 2025-09-30 | 2025-09-26 | 0.151 | 5,185 | +0 | 0.00% | 783 |
| 2025-09-29 | 2025-09-25 | 0.151 | 5,185 | +0 | 0.00% | 783 |
| 2025-09-26 | 2025-09-24 | 0.153 | 5,185 | +0 | 0.00% | 793 |
| 2025-09-25 | 2025-09-23 | 0.150 | 5,185 | +0 | 0.00% | 778 |
| 2025-09-24 | 2025-09-22 | 0.147 | 5,185 | +0 | 0.00% | 762 |
| 2025-09-23 | 2025-09-19 | 0.146 | 5,185 | +0 | 0.00% | 757 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,185 | +0 | 0.00% | 767 |
| 2025-09-19 | 2025-09-17 | 0.152 | 5,185 | +0 | 0.00% | 788 |
| 2025-09-18 | 2025-09-16 | 0.154 | 5,185 | -465 | 0.00% | 798 |
| 2025-06-12 | 2025-06-10 | 0.148 | 5,650 | +198 | 0.00% | 837 |
| 2024-06-07 | 2024-06-05 | 0.142 | 5,452 | +205 | 0.00% | 775 |
| 2023-06-23 | 2023-06-20 | 0.183 | 5,247 | +154 | 0.00% | 960 |
| 2022-06-10 | 2022-06-08 | 0.311 | 5,093 | +94 | 0.00% | 1,583 |
| 2021-09-01 | 2021-08-30 | 0.356 | 4,999 | +81 | 0.00% | 1,780 |
| 2021-06-16 | 2021-06-11 | 0.246 | 4,918 | +93 | 0.00% | 1,209 |
| 2020-09-02 | 2020-08-31 | 0.177 | 4,825 | +130 | 0.00% | 854 |
| 2020-06-04 | 2020-06-02 | 0.173 | 4,695 | +135 | 0.00% | 814 |
| 2019-09-03 | 2019-08-30 | 0.231 | 4,560 | +100 | 0.00% | 1,051 |
| 2019-05-28 | 2019-05-24 | 0.251 | 4,460 | +87 | 0.00% | 1,118 |
| 2018-09-04 | 2018-08-31 | 0.300 | 4,373 | +76 | 0.00% | 1,311 |
| 2018-07-18 | 2018-07-16 | 0.271 | 4,297 | -1,898 | 0.00% | 1,164 |
| 2018-06-05 | 2018-06-01 | 0.330 | 6,195 | +102 | 0.00% | 2,046 |
| 2017-10-17 | 2017-10-13 | 0.318 | 6,093 | +77 | 0.00% | 1,939 |
| 2017-05-02 | 2017-04-27 | 0.345 | 6,016 | +121 | 0.00% | 2,078 |
| 2016-11-09 | 2016-11-07 | 0.318 | 5,895 | -1,265 | 0.00% | 1,873 |
| 2016-11-08 | 2016-11-04 | 0.323 | 7,160 | +1,265 | 0.00% | 2,315 |
| 2016-09-01 | 2016-08-30 | 0.281 | 5,895 | +59 | 0.00% | 1,654 |
| 2016-05-30 | 2016-05-26 | 0.313 | 5,836 | +51 | 0.00% | 1,824 |
| 2012-10-12 | 2012-10-10 | 0.270 | 5,785 | -1,800 | 0.00% | 1,564 |
| 2011-11-03 | 2011-11-01 | 0.479 | 7,585 | +6,425 | 0.00% | 3,631 |
| 2010-06-23 | 2010-06-21 | 0.943 | 1,160 | +1,160 | 0.00% | 1,094 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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