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 | 0.435 | 15 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.435 | 15 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.400 | 15 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.390 | 15 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.375 | 15 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.340 | 15 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.325 | 15 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.315 | 15 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2019-03-20 | 2019-03-18 | 1.660 | 15 | -4 | 0.00% | 25 |
| 2019-01-07 | 2019-01-03 | 0.840 | 19 | +4 | 0.00% | 16 |
| 2018-09-03 | 2018-08-30 | 1.260 | 15 | -44,100 | 0.00% | 19 |
| 2018-08-29 | 2018-08-27 | 1.300 | 44,115 | -44,100 | 0.01% | 57,350 |
| 2018-06-20 | 2018-06-15 | 2.020 | 88,215 | +30,100 | 0.01% | 178,194 |
| 2018-04-17 | 2018-04-13 | 2.260 | 58,115 | +28,000 | 0.01% | 131,340 |
| 2018-02-08 | 2018-02-06 | 2.620 | 30,115 | +30,100 | 0.00% | 78,901 |
| 2018-01-09 | 2018-01-05 | 3.280 | 15 | -73,500 | 0.00% | 49 |
| 2018-01-04 | 2018-01-02 | 3.220 | 73,515 | -35,000 | 0.01% | 236,718 |
| 2017-12-07 | 2017-12-05 | 2.600 | 108,515 | +21,000 | 0.02% | 282,139 |
| 2017-10-17 | 2017-10-13 | 3.040 | 87,515 | +17,500 | 0.01% | 266,046 |
| 2017-10-13 | 2017-10-11 | 3.120 | 70,015 | +17,500 | 0.01% | 218,447 |
| 2017-10-12 | 2017-10-10 | 3.540 | 52,515 | +52,500 | 0.01% | 185,903 |
| 2017-09-29 | 2017-09-27 | 3.240 | 15 | -84,000 | 0.00% | 49 |
| 2017-09-26 | 2017-09-22 | 2.560 | 84,015 | -7,000 | 0.01% | 215,078 |
| 2017-09-25 | 2017-09-21 | 2.580 | 91,015 | +7,000 | 0.01% | 234,819 |
| 2017-09-22 | 2017-09-20 | 2.600 | 84,015 | -3,500 | 0.01% | 218,439 |
| 2017-09-21 | 2017-09-19 | 2.560 | 87,515 | +3,500 | 0.01% | 224,038 |
| 2017-09-20 | 2017-09-18 | 2.700 | 84,015 | +49,000 | 0.01% | 226,841 |
| 2017-09-19 | 2017-09-15 | 2.580 | 35,015 | -35,000 | 0.01% | 90,339 |
| 2017-09-13 | 2017-09-11 | 2.560 | 70,015 | -25,200 | 0.01% | 179,238 |
| 2017-09-12 | 2017-09-08 | 2.440 | 95,215 | -9,800 | 0.02% | 232,325 |
| 2017-09-06 | 2017-09-04 | 2.740 | 105,015 | +105,000 | 0.02% | 287,741 |
| 2017-09-05 | 2017-09-01 | 2.540 | 15 | -30,100 | 0.00% | 38 |
| 2017-09-04 | 2017-08-31 | 2.240 | 30,115 | +30,100 | 0.01% | 67,458 |
| 2017-08-31 | 2017-08-29 | 2.280 | 15 | -30,100 | 0.00% | 34 |
| 2017-08-21 | 2017-08-17 | 2.260 | 30,115 | +30,100 | 0.01% | 68,060 |
| 2017-03-07 | 2017-03-03 | 3.320 | 15 | -50,400 | 0.00% | 50 |
| 2017-02-22 | 2017-02-20 | 3.620 | 50,415 | -47,600 | 0.01% | 182,502 |
| 2017-01-24 | 2017-01-20 | 3.180 | 98,015 | +21,000 | 0.02% | 311,688 |
| 2016-12-15 | 2016-12-13 | 3.520 | 77,015 | -36,400 | 0.02% | 271,093 |
| 2016-12-13 | 2016-12-09 | 3.220 | 113,415 | +21,000 | 0.03% | 365,196 |
| 2016-11-24 | 2016-11-22 | 3.620 | 92,415 | +12,600 | 0.02% | 334,542 |
| 2016-11-21 | 2016-11-17 | 3.680 | 79,815 | +12,600 | 0.02% | 293,719 |
| 2016-11-02 | 2016-10-31 | 3.720 | 67,215 | +21,000 | 0.01% | 250,040 |
| 2016-11-01 | 2016-10-28 | 3.780 | 46,215 | +25,200 | 0.01% | 174,693 |
| 2016-10-19 | 2016-10-17 | 4.080 | 21,015 | -21,000 | 0.00% | 85,741 |
| 2016-09-27 | 2016-09-23 | 4.940 | 42,015 | -25,200 | 0.01% | 207,554 |
| 2016-09-19 | 2016-09-14 | 4.580 | 67,215 | +25,200 | 0.01% | 307,845 |
| 2016-08-19 | 2016-08-17 | 5.200 | 42,015 | -10,500 | 0.01% | 218,478 |
| 2016-07-08 | 2016-07-06 | 5.100 | 52,515 | +21,000 | 0.01% | 267,827 |
| 2016-06-13 | 2016-06-08 | 5.600 | 31,515 | -21,000 | 0.01% | 176,484 |
| 2016-04-14 | 2016-04-12 | 4.980 | 52,515 | -25,200 | 0.01% | 261,525 |
| 2016-04-07 | 2016-04-05 | 5.700 | 77,715 | +21,000 | 0.02% | 442,976 |
| 2016-04-05 | 2016-03-31 | 5.600 | 56,715 | -16,800 | 0.01% | 317,604 |
| 2016-04-01 | 2016-03-30 | 4.660 | 73,515 | +16,800 | 0.02% | 342,580 |
| 2016-03-30 | 2016-03-24 | 5.300 | 56,715 | +21,000 | 0.01% | 300,590 |
| 2016-03-24 | 2016-03-22 | 5.900 | 35,715 | +10,500 | 0.01% | 210,719 |
| 2016-03-21 | 2016-03-17 | 6.300 | 25,215 | +16,800 | 0.01% | 158,855 |
| 2016-02-26 | 2016-02-24 | 7.900 | 8,415 | -8,400 | 0.00% | 66,479 |
| 2016-02-24 | 2016-02-22 | 7.600 | 16,815 | +8,400 | 0.00% | 127,794 |
| 2016-02-15 | 2016-02-11 | 7.100 | 8,415 | +8,400 | 0.00% | 59,747 |
| 2015-12-23 | 2015-12-21 | 10.400 | 15 | -21,000 | 0.00% | 156 |
| 2015-12-09 | 2015-12-07 | 8.100 | 21,015 | +10,500 | 0.00% | 170,222 |
| 2015-12-08 | 2015-12-04 | 9.100 | 10,515 | +10,500 | 0.00% | 95,687 |
| 2015-03-03 | 2015-02-27 | 4.522 | 15 | -29 | 0.00% | 68 |
| 2015-01-19 | 2015-01-15 | 4.117 | 44 | +44 | 0.00% | 181 |
| 2010-10-06 | 2010-10-04 | 31.235 | 0 | -46 | ||
| 2007-09-28 | 2007-09-25 | 86.617 | 46 | -190 | 0.00% | 3,984 |
| 2007-07-30 | 2007-07-26 | 93.179 | 236 | +190 | 0.00% | 21,990 |
| 2007-06-26 | 2007-06-22 | 68.244 | 46 | 0.00% | 3,139 |
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