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 | 36.420 | 20,000 | +0 | 0.00% | 728,400 |
| 2025-10-13 | 2025-10-09 | 38.080 | 20,000 | +0 | 0.00% | 761,600 |
| 2025-10-10 | 2025-10-08 | 35.200 | 20,000 | +0 | 0.00% | 704,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 20,000 | +0 | 0.00% | 664,000 |
| 2025-10-08 | 2025-10-03 | 32.820 | 20,000 | +0 | 0.00% | 656,400 |
| 2025-10-06 | 2025-10-02 | 31.480 | 20,000 | +0 | 0.00% | 629,600 |
| 2025-10-03 | 2025-09-30 | 30.500 | 20,000 | +0 | 0.00% | 610,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 20,000 | +0 | 0.00% | 560,400 |
| 2025-09-30 | 2025-09-26 | 26.940 | 20,000 | +0 | 0.00% | 538,800 |
| 2025-09-29 | 2025-09-25 | 26.720 | 20,000 | -2,000 | 0.00% | 534,400 |
| 2025-09-26 | 2025-09-24 | 24.800 | 22,000 | +1,000 | 0.00% | 545,600 |
| 2025-09-17 | 2025-09-15 | 26.500 | 21,000 | -10,000 | 0.00% | 556,500 |
| 2025-09-02 | 2025-08-29 | 22.820 | 31,000 | -2,000 | 0.00% | 707,420 |
| 2025-06-12 | 2025-06-10 | 15.486 | 33,000 | +1,675 | 0.00% | 511,036 |
| 2025-04-22 | 2025-04-16 | 13.000 | 31,325 | +949 | 0.00% | 407,217 |
| 2025-02-10 | 2025-02-06 | 13.379 | 30,376 | +949 | 0.00% | 406,401 |
| 2024-10-09 | 2024-10-07 | 17.677 | 29,427 | -949 | 0.00% | 520,185 |
| 2024-06-13 | 2024-06-11 | 17.633 | 30,376 | +1,230 | 0.00% | 535,612 |
| 2024-05-16 | 2024-05-13 | 19.455 | 29,146 | -2,732 | 0.00% | 567,044 |
| 2023-06-15 | 2023-06-13 | 14.281 | 31,878 | +1,390 | 0.00% | 455,248 |
| 2022-07-08 | 2022-07-06 | 11.824 | 30,488 | +871 | 0.00% | 360,498 |
| 2022-06-23 | 2022-06-21 | 14.286 | 29,617 | +1,485 | 0.00% | 423,095 |
| 2021-10-19 | 2021-10-15 | 18.032 | 28,132 | +2,482 | 0.00% | 507,281 |
| 2021-06-11 | 2021-06-09 | 20.674 | 25,650 | +189 | 0.00% | 530,278 |
| 2021-04-12 | 2021-04-08 | 20.114 | 25,461 | -4,107 | 0.00% | 512,111 |
| 2021-03-31 | 2021-03-29 | 18.385 | 29,568 | +4,107 | 0.00% | 543,597 |
| 2020-11-05 | 2020-11-03 | 11.907 | 25,461 | -1,643 | 0.00% | 303,175 |
| 2020-06-15 | 2020-06-11 | 9.816 | 27,104 | +378 | 0.00% | 266,062 |
| 2019-11-18 | 2019-11-14 | 11.273 | 26,726 | -3,239 | 0.00% | 301,292 |
| 2019-06-28 | 2019-06-26 | 13.100 | 29,965 | +647 | 0.00% | 392,542 |
| 2018-06-15 | 2018-06-13 | 15.007 | 29,318 | +618 | 0.00% | 439,961 |
| 2018-02-07 | 2018-02-05 | 18.152 | 28,700 | -7,756 | 0.00% | 520,969 |
| 2017-09-15 | 2017-09-13 | 17.533 | 36,456 | +7,756 | 0.00% | 639,197 |
| 2017-06-12 | 2017-06-08 | 15.566 | 28,700 | +415 | 0.00% | 446,757 |
| 2017-04-06 | 2017-04-03 | 16.561 | 28,285 | -765 | 0.00% | 468,416 |
| 2016-07-21 | 2016-07-19 | 12.504 | 29,050 | +362 | 0.00% | 363,241 |
| 2015-06-11 | 2015-06-09 | 19.815 | 28,688 | +497 | 0.00% | 568,444 |
| 2015-05-11 | 2015-05-07 | 21.163 | 28,191 | -1,484 | 0.00% | 596,596 |
| 2014-12-19 | 2014-12-17 | 17.658 | 29,675 | -742 | 0.00% | 524,001 |
| 2014-12-16 | 2014-12-12 | 17.955 | 30,417 | +1,484 | 0.00% | 546,124 |
| 2014-12-05 | 2014-12-03 | 18.089 | 28,933 | +742 | 0.00% | 523,379 |
| 2014-11-24 | 2014-11-20 | 17.685 | 28,191 | +2,967 | 0.00% | 498,557 |
| 2014-06-16 | 2014-06-12 | 18.170 | 25,224 | +1,235 | 0.00% | 458,318 |
| 2013-06-24 | 2013-06-20 | 20.211 | 23,989 | +1,411 | 0.00% | 484,838 |
| 2013-06-18 | 2013-06-14 | 22.612 | 22,578 | +925 | 0.00% | 510,523 |
| 2013-03-22 | 2013-03-20 | 25.833 | 21,653 | +6,767 | 0.00% | 559,369 |
| 2013-02-14 | 2013-02-07 | 29.144 | 14,886 | +3,383 | 0.00% | 433,834 |
| 2013-01-28 | 2013-01-24 | 30.297 | 11,503 | +6,766 | 0.00% | 348,501 |
| 2013-01-04 | 2013-01-02 | 31.700 | 4,737 | -6,766 | 0.00% | 150,165 |
| 2012-12-13 | 2012-12-11 | 30.075 | 11,503 | +677 | 0.00% | 345,951 |
| 2012-11-16 | 2012-11-14 | 28.966 | 10,826 | +6,766 | 0.00% | 313,590 |
| 2012-09-18 | 2012-09-14 | 29.144 | 4,060 | -6,766 | 0.00% | 118,324 |
| 2012-08-31 | 2012-08-29 | 25.272 | 10,826 | +6,766 | 0.00% | 273,592 |
| 2012-08-10 | 2012-08-08 | 26.661 | 4,060 | -6,766 | 0.00% | 108,243 |
| 2012-07-12 | 2012-07-10 | 25.390 | 10,826 | +6,766 | 0.00% | 274,872 |
| 2012-07-06 | 2012-07-04 | 26.572 | 4,060 | -3,383 | 0.00% | 107,883 |
| 2012-06-21 | 2012-06-19 | 27.318 | 7,443 | +251 | 0.00% | 203,329 |
| 2012-05-24 | 2012-05-22 | 24.901 | 7,192 | +3,269 | 0.00% | 179,091 |
| 2011-12-08 | 2011-12-06 | 29.061 | 3,923 | +50 | 0.00% | 114,007 |
| 2011-10-27 | 2011-10-25 | 26.366 | 3,873 | -1,291 | 0.00% | 102,115 |
| 2011-10-13 | 2011-10-11 | 22.834 | 5,164 | -1,291 | 0.00% | 117,914 |
| 2011-10-10 | 2011-10-06 | 19.457 | 6,455 | -3,228 | 0.00% | 125,593 |
| 2011-09-28 | 2011-09-26 | 19.395 | 9,683 | +1,291 | 0.00% | 187,800 |
| 2011-09-19 | 2011-09-15 | 27.915 | 8,392 | +3,228 | 0.00% | 234,261 |
| 2011-09-06 | 2011-09-02 | 34.003 | 5,164 | +1,291 | 0.00% | 175,591 |
| 2011-08-09 | 2011-08-05 | 38.495 | 3,873 | +2,582 | 0.00% | 149,092 |
| 2011-05-11 | 2011-05-06 | 37.333 | 1,291 | +1,291 | 0.00% | 48,197 |
| 2011-04-07 | 2011-04-04 | 42.616 | 0 | -639 | ||
| 2011-03-23 | 2011-03-21 | 37.455 | 639 | -1,279 | 0.00% | 23,934 |
| 2011-03-15 | 2011-03-11 | 36.126 | 1,918 | +639 | 0.00% | 69,290 |
| 2011-03-14 | 2011-03-10 | 36.752 | 1,279 | +1,279 | 0.00% | 47,005 |
| 2010-10-18 | 2010-10-14 | 36.204 | 0 | -3,197 | ||
| 2010-10-15 | 2010-10-13 | 34.249 | 3,197 | +3,197 | 0.00% | 109,496 |
| 2010-09-30 | 2010-09-28 | 29.495 | 0 | -639 | ||
| 2010-05-13 | 2010-05-11 | 23.670 | 639 | +4 | 0.00% | 15,125 |
| 2010-02-11 | 2010-02-09 | 23.701 | 635 | -634 | 0.00% | 15,050 |
| 2010-02-09 | 2010-02-05 | 23.291 | 1,269 | +634 | 0.00% | 29,557 |
| 2010-01-29 | 2010-01-27 | 24.584 | 635 | +635 | 0.00% | 15,611 |
| 2009-10-27 | 2009-10-22 | 29.626 | 0 | -635 | ||
| 2009-10-21 | 2009-10-19 | 29.942 | 635 | -634 | 0.00% | 19,013 |
| 2009-09-23 | 2009-09-21 | 28.838 | 1,269 | +634 | 0.00% | 36,596 |
| 2009-09-16 | 2009-09-14 | 28.114 | 635 | +635 | 0.00% | 17,852 |
| 2009-08-17 | 2009-08-13 | 28.050 | 0 | -1,269 | ||
| 2009-08-10 | 2009-08-06 | 28.303 | 1,269 | +1,269 | 0.00% | 35,916 |
| 2009-08-05 | 2009-08-03 | 29.847 | 0 | -1,269 | ||
| 2009-07-31 | 2009-07-29 | 25.718 | 1,269 | -1,269 | 0.00% | 32,636 |
| 2009-07-30 | 2009-07-28 | 28.114 | 2,538 | +2,538 | 0.00% | 71,352 |
| 2009-06-29 | 2009-06-25 | 20.171 | 0 | -635 | ||
| 2009-06-26 | 2009-06-24 | 19.635 | 635 | +635 | 0.00% | 12,468 |
| 2009-06-18 | 2009-06-16 | 20.770 | 0 | -2,538 | ||
| 2009-06-12 | 2009-06-10 | 22.756 | 2,538 | +2,538 | 0.00% | 57,754 |
| 2009-05-11 | 2009-05-07 | 17.311 | 0 | -2,519 | ||
| 2009-04-20 | 2009-04-16 | 16.231 | 2,519 | +2,519 | 0.00% | 40,887 |
| 2008-10-15 | 2008-10-13 | 9.132 | 0 | -6,296 | ||
| 2008-10-14 | 2008-10-10 | 8.338 | 6,296 | +3,148 | 0.00% | 52,496 |
| 2008-05-02 | 2008-04-29 | 30.045 | 3,148 | +56 | 0.00% | 94,580 |
| 2007-11-12 | 2007-11-08 | 34.039 | 3,092 | -618 | 0.00% | 105,247 |
| 2007-11-09 | 2007-11-07 | 36.949 | 3,710 | +618 | 0.00% | 137,082 |
| 2007-10-30 | 2007-10-26 | 40.345 | 3,092 | -1,237 | 0.00% | 124,747 |
| 2007-09-14 | 2007-09-12 | 28.848 | 4,329 | -618 | 0.00% | 124,883 |
| 2007-09-10 | 2007-09-06 | 27.651 | 4,947 | +3,092 | 0.00% | 136,791 |
| 2007-08-31 | 2007-08-29 | 29.624 | 1,855 | +618 | 0.00% | 54,953 |
| 2007-08-30 | 2007-08-28 | 32.907 | 1,237 | -1,237 | 0.00% | 40,706 |
| 2007-08-29 | 2007-08-27 | 31.176 | 2,474 | -1,855 | 0.00% | 77,131 |
| 2007-08-16 | 2007-08-14 | 22.865 | 4,329 | -1,237 | 0.00% | 98,982 |
| 2007-08-15 | 2007-08-13 | 22.639 | 5,566 | +619 | 0.00% | 126,006 |
| 2007-07-20 | 2007-07-18 | 23.964 | 4,947 | +618 | 0.00% | 118,552 |
| 2007-07-04 | 2007-06-29 | 21.248 | 4,329 | -3,092 | 0.00% | 91,982 |
| 2007-06-26 | 2007-06-22 | 22.315 | 7,421 | 0.00% | 165,600 |
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