History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.970 119,150 +0 0.00% 711,326
2025-10-13 2025-10-09 5.980 119,150 +0 0.00% 712,517
2025-10-10 2025-10-08 5.990 119,150 +0 0.00% 713,708
2025-10-09 2025-10-06 5.950 119,150 +0 0.00% 708,942
2025-10-08 2025-10-03 5.960 119,150 +0 0.00% 710,134
2025-10-06 2025-10-02 5.980 119,150 +0 0.00% 712,517
2025-10-03 2025-09-30 5.920 119,150 +0 0.00% 705,368
2025-10-02 2025-09-29 5.940 119,150 +0 0.00% 707,751
2025-09-30 2025-09-26 5.920 119,150 +0 0.00% 705,368
2025-09-29 2025-09-25 5.930 119,150 +0 0.00% 706,560
2025-09-26 2025-09-24 6.000 119,150 +0 0.00% 714,900
2025-09-25 2025-09-23 6.010 119,150 +0 0.00% 716,092
2025-09-24 2025-09-22 6.020 119,150 +0 0.00% 717,283
2025-09-23 2025-09-19 6.010 119,150 +0 0.00% 716,092
2025-09-22 2025-09-18 6.080 119,150 +0 0.00% 724,432
2025-09-19 2025-09-17 6.120 119,150 +0 0.00% 729,198
2025-09-18 2025-09-16 6.130 119,150 +0 0.00% 730,390
2025-09-17 2025-09-15 6.140 119,150 +0 0.00% 731,581
2025-09-16 2025-09-12 6.140 119,150 +0 0.00% 731,581
2025-09-15 2025-09-11 6.120 119,150 +0 0.00% 729,198
2025-09-12 2025-09-10 6.040 119,150 +0 0.00% 719,666
2025-09-11 2025-09-09 6.020 119,150 +0 0.00% 717,283
2025-09-10 2025-09-08 6.000 119,150 +0 0.00% 714,900
2025-09-09 2025-09-05 6.000 119,150 +0 0.00% 714,900
2025-09-08 2025-09-04 5.990 119,150 +0 0.00% 713,708
2025-09-05 2025-09-03 6.000 119,150 +0 0.00% 714,900
2025-09-04 2025-09-02 6.010 119,150 +0 0.00% 716,092
2025-09-03 2025-09-01 6.030 119,150 +0 0.00% 718,474
2025-09-02 2025-08-29 6.000 119,150 +0 0.00% 714,900
2025-09-01 2025-08-28 5.980 119,150 +0 0.00% 712,517
2025-08-29 2025-08-27 5.940 119,150 +0 0.00% 707,751
2025-08-28 2025-08-26 5.980 119,150 +0 0.00% 712,517
2025-08-27 2025-08-25 6.404 119,150 +0 0.00% 762,986
2025-08-26 2025-08-22 6.404 119,150 +3,044 0.00% 762,986
2025-08-25 2025-08-21 6.363 116,106 +0 0.00% 738,728
2025-08-22 2025-08-20 6.352 116,106 +0 0.00% 737,536
2025-08-21 2025-08-19 6.352 116,106 +0 0.00% 737,536
2025-08-20 2025-08-18 6.363 116,106 +0 0.00% 738,728
2025-08-19 2025-08-15 6.352 116,106 +0 0.00% 737,536
2025-08-18 2025-08-14 6.404 116,106 +0 0.00% 743,494
2025-08-15 2025-08-13 6.393 116,106 +0 0.00% 742,302
2025-08-14 2025-08-12 6.311 116,106 +0 0.00% 732,770
2025-08-13 2025-08-11 6.311 116,106 +0 0.00% 732,770
2025-08-12 2025-08-08 6.291 116,106 +0 0.00% 730,387
2025-08-11 2025-08-07 6.321 116,106 +0 0.00% 733,962
2025-08-08 2025-08-06 6.270 116,106 +0 0.00% 728,004
2025-08-07 2025-08-05 6.311 116,106 +0 0.00% 732,770
2025-08-06 2025-08-04 6.321 116,106 +0 0.00% 733,962
2025-08-05 2025-08-01 6.260 116,106 +0 0.00% 726,813
2025-08-04 2025-07-31 6.280 116,106 +0 0.00% 729,196
2025-08-01 2025-07-30 6.321 116,106 +0 0.00% 733,962
2025-07-31 2025-07-29 6.342 116,106 +0 0.00% 736,345
2025-07-30 2025-07-28 6.342 116,106 +0 0.00% 736,345
2025-07-29 2025-07-25 6.250 116,106 +0 0.00% 725,621
2025-07-28 2025-07-24 6.229 116,106 +0 0.00% 723,238
2025-07-25 2025-07-23 6.260 116,106 +0 0.00% 726,813
2025-07-24 2025-07-22 6.198 116,106 +0 0.00% 719,664
2025-07-23 2025-07-21 6.209 116,106 +0 0.00% 720,855
2025-07-22 2025-07-18 6.219 116,106 +0 0.00% 722,047
2025-07-21 2025-07-17 6.260 116,106 +0 0.00% 726,813
2025-07-18 2025-07-16 6.219 116,106 +0 0.00% 722,047
2025-07-17 2025-07-15 6.198 116,106 +0 0.00% 719,664
2025-07-16 2025-07-14 6.157 116,106 +0 0.00% 714,898
2025-07-15 2025-07-11 6.178 116,106 +0 0.00% 717,281
2025-07-14 2025-07-10 6.127 116,106 +0 0.00% 711,323
2025-07-11 2025-07-09 6.075 116,106 +0 0.00% 705,366
2025-07-10 2025-07-08 6.055 116,106 -9,745 0.00% 702,983
2025-06-23 2025-06-19 5.890 125,851 -4,872 0.00% 741,322
2025-04-09 2025-04-07 5.714 130,723 +3,939 0.00% 746,914
2025-04-02 2025-03-31 5.682 126,784 +945 0.00% 720,384
2024-10-04 2024-10-02 5.566 125,839 +3,780 0.00% 700,368
2024-08-27 2024-08-23 5.930 122,059 +3,583 0.00% 723,825
2024-08-16 2024-08-14 5.897 118,476 +918 0.00% 698,703
2024-04-05 2024-04-02 5.544 117,558 +7,386 0.00% 651,767
2024-03-26 2024-03-22 5.488 110,172 +3,550 0.00% 604,610
2023-08-17 2023-08-15 5.263 106,622 +1,774 0.00% 561,098
2023-08-16 2023-08-14 5.640 104,848 -2,662 0.00% 591,323
2023-08-15 2023-08-11 5.663 107,510 +3,541 0.00% 608,842
2023-07-18 2023-07-13 5.512 103,969 +2,574 0.00% 573,039
2023-06-29 2023-06-27 5.407 101,395 +2,575 0.00% 548,219
2023-06-27 2023-06-23 5.453 98,820 +8,582 0.00% 538,902
2023-04-24 2023-04-20 5.745 90,238 -4,291 0.00% 518,389
2023-03-29 2023-03-27 6.148 94,529 +6,865 0.00% 581,166
2023-03-28 2023-03-24 6.160 87,664 +2,761 0.00% 540,014
2023-02-15 2023-02-13 6.328 84,903 +1,662 0.00% 537,307
2023-02-09 2023-02-07 6.449 83,241 +2,494 0.00% 536,804
2022-10-19 2022-10-17 5.859 80,747 +831 0.00% 473,118
2022-08-17 2022-08-15 8.823 79,916 +4,156 0.00% 705,068
2022-08-16 2022-08-12 8.810 75,760 +1,684 0.00% 667,469
2022-07-20 2022-07-18 8.736 74,076 +1,625 0.00% 647,163
2022-06-22 2022-06-20 9.118 72,451 +813 0.00% 660,603
2022-06-02 2022-05-31 9.241 71,638 +2,438 0.00% 662,005
2022-05-05 2022-05-03 9.549 69,200 -48,761 0.00% 660,763
2022-03-29 2022-03-25 9.873 117,961 +2,405 0.00% 1,164,627
2022-03-01 2022-02-25 9.798 115,556 +2,389 0.00% 1,132,174
2022-02-28 2022-02-24 9.798 113,167 +3,980 0.00% 1,108,767
2022-01-14 2022-01-12 9.672 109,187 +3,185 0.00% 1,056,058
2022-01-13 2022-01-11 9.710 106,002 -7,961 0.00% 1,029,247
2021-12-17 2021-12-15 9.609 113,963 -3,981 0.00% 1,095,094
2021-12-03 2021-12-01 9.597 117,944 -7,961 0.00% 1,131,866
2021-11-19 2021-11-17 9.659 125,905 -7,961 0.00% 1,216,173
2021-09-16 2021-09-14 9.647 133,866 +7,961 0.00% 1,291,390
2021-08-18 2021-08-16 10.241 125,905 -23,883 0.00% 1,289,340
2021-08-17 2021-08-13 10.241 149,788 +2,988 0.00% 1,533,916
2021-07-29 2021-07-27 10.048 146,800 -46,814 0.00% 1,475,094
2021-03-30 2021-03-26 10.271 193,614 +3,948 0.00% 1,988,530
2021-03-25 2021-03-23 10.323 189,666 +2,293 0.00% 1,957,908
2021-01-06 2021-01-04 10.048 187,373 +1,147 0.00% 1,882,756
2020-08-18 2020-08-14 10.877 186,226 +3,665 0.00% 2,025,608
2020-07-28 2020-07-24 10.610 182,561 +1,124 0.00% 1,937,013
2020-05-12 2020-05-08 10.690 181,437 -2,998 0.00% 1,939,616
2020-04-07 2020-04-03 10.477 184,435 -7,492 0.00% 1,932,282
2020-03-31 2020-03-27 10.255 191,927 +4,084 0.00% 1,968,132
2020-03-24 2020-03-20 10.159 187,843 -366 0.00% 1,908,322
2019-12-30 2019-12-24 10.800 188,209 +550 0.00% 2,032,665
2019-11-06 2019-11-04 10.664 187,659 -1,467 0.00% 2,001,135
2019-11-05 2019-11-01 10.623 189,126 +1,467 0.00% 2,009,042
2019-09-06 2019-09-04 10.255 187,659 +7,333 0.00% 1,924,366
2019-08-26 2019-08-22 10.555 180,326 -3,667 0.00% 1,903,267
2019-08-23 2019-08-21 10.582 183,993 +3,667 0.00% 1,946,988
2019-08-20 2019-08-16 10.541 180,326 -3,667 0.00% 1,900,808
2019-08-13 2019-08-09 11.063 183,993 +3,699 0.00% 2,035,576
2019-08-02 2019-07-31 11.049 180,294 -6,467 0.00% 1,992,144
2019-08-01 2019-07-30 11.022 186,761 +6,467 0.00% 2,058,403
2019-06-24 2019-06-20 11.161 180,294 -14,372 0.00% 2,012,216
2019-05-02 2019-04-29 10.799 194,666 -3,593 0.00% 2,102,184
2019-04-08 2019-04-03 10.882 198,259 +14,372 0.00% 2,157,539
2019-04-02 2019-03-29 11.446 183,887 +4,590 0.00% 2,104,860
2019-03-28 2019-03-26 11.461 179,297 -14,013 0.00% 2,054,879
2019-03-25 2019-03-21 11.175 193,310 +3,503 0.00% 2,160,299
2019-03-21 2019-03-19 11.147 189,807 +35,033 0.00% 2,115,734
2019-02-25 2019-02-21 11.832 154,774 -14,013 0.00% 1,831,261
2019-02-18 2019-02-14 11.489 168,787 -1,051 0.00% 1,939,245
2019-02-08 2019-01-31 11.404 169,838 +14,013 0.00% 1,936,776
2019-01-25 2019-01-23 11.661 155,825 -350 0.00% 1,817,009
2019-01-11 2019-01-09 11.589 156,175 -3,504 0.00% 1,809,945
2019-01-10 2019-01-08 11.589 159,679 +3,504 0.00% 1,850,553
2019-01-09 2019-01-07 11.461 156,175 -14,013 0.00% 1,789,884
2018-12-28 2018-12-24 11.289 170,188 -14,013 0.00% 1,921,335
2018-11-13 2018-11-09 10.619 184,201 -3,504 0.00% 1,955,972
2018-10-31 2018-10-29 10.676 187,705 +3,504 0.00% 2,003,896
2018-09-12 2018-09-10 11.204 184,201 -3,504 0.00% 2,063,761
2018-08-07 2018-08-03 11.649 187,705 +4,639 0.00% 2,186,528
2018-07-24 2018-07-20 12.000 183,066 -6,833 0.00% 2,196,785
2018-03-29 2018-03-27 10.946 189,899 -27,333 0.00% 2,078,693
2018-03-27 2018-03-23 11.497 217,232 +5,698 0.00% 2,497,444
2018-03-21 2018-03-19 11.406 211,534 -6,654 0.00% 2,412,862
2018-02-22 2018-02-20 10.911 218,188 -9,981 0.00% 2,380,554
2018-01-23 2018-01-19 10.850 228,169 -13,308 0.00% 2,475,737
2018-01-04 2018-01-02 10.760 241,477 +6,654 0.00% 2,598,360
2018-01-03 2017-12-29 10.745 234,823 +13,308 0.00% 2,523,233
2017-12-05 2017-12-01 10.820 221,515 -66,541 0.00% 2,396,880
2017-12-04 2017-11-30 10.775 288,056 +13,308 0.00% 3,103,893
2017-11-22 2017-11-20 10.775 274,748 +13,308 0.00% 2,960,495
2017-10-26 2017-10-24 10.790 261,440 -14,639 0.00% 2,821,026
2017-10-25 2017-10-23 10.805 276,079 +14,639 0.00% 2,983,135
2017-08-01 2017-07-28 11.397 261,440 +7,029 0.00% 2,979,708
2017-06-29 2017-06-27 11.042 254,411 +6,475 0.00% 2,809,230
2017-05-24 2017-05-22 10.965 247,936 -1,619 0.00% 2,718,587
2017-05-17 2017-05-15 10.795 249,555 +1,619 0.00% 2,693,946
2017-04-06 2017-04-03 11.393 247,936 -1,295 0.00% 2,824,654
2017-04-05 2017-03-31 11.377 249,231 +6,993 0.00% 2,835,447
2017-03-27 2017-03-23 11.043 242,238 +2,203 0.00% 2,675,060
2017-03-21 2017-03-17 10.995 240,035 +3,147 0.00% 2,639,290
2017-03-07 2017-03-03 10.741 236,888 +37,761 0.00% 2,544,464
2017-02-15 2017-02-13 10.694 199,127 -25,174 0.00% 2,129,373
2017-02-14 2017-02-10 10.646 224,301 +25,174 0.00% 2,387,880
2016-12-28 2016-12-22 10.010 199,127 +12,760 0.00% 1,993,321
2016-12-23 2016-12-21 10.074 186,367 +6,294 0.00% 1,877,434
2016-12-14 2016-12-12 10.709 180,073 +6,293 0.00% 1,928,479
2016-12-06 2016-12-02 10.662 173,780 -1,258 0.00% 1,852,801
2016-12-05 2016-12-01 10.757 175,038 +1,258 0.00% 1,882,901
2016-11-17 2016-11-15 11.043 173,780 +12,587 0.00% 1,919,071
2016-09-19 2016-09-14 11.679 161,193 +31,468 0.00% 1,882,522
2016-08-09 2016-08-05 12.510 129,725 +3,347 0.00% 1,622,852
2016-08-01 2016-07-28 12.265 126,378 -3,372 0.00% 1,550,062
2016-07-29 2016-07-27 11.939 129,750 +6,131 0.00% 1,549,096
2016-07-28 2016-07-26 12.673 123,619 +30,656 0.00% 1,566,629
2016-07-21 2016-07-19 13.032 92,963 +12,262 0.00% 1,211,481
2016-07-14 2016-07-12 12.216 80,701 -12,262 0.00% 985,872
2016-07-13 2016-07-11 11.988 92,963 +12,262 0.00% 1,114,441
2016-05-24 2016-05-20 11.368 80,701 +24,525 0.00% 917,427
2016-04-18 2016-04-14 11.303 56,176 -24,525 0.00% 634,956
2016-03-31 2016-03-29 11.703 80,701 +2,310 0.00% 944,457
2016-02-17 2016-02-15 10.763 78,391 -5,956 0.00% 843,713
2016-01-18 2016-01-14 9.991 84,347 +5,956 0.00% 842,670
2015-12-28 2015-12-22 10.897 78,391 -596 0.00% 854,243
2015-12-17 2015-12-15 10.310 78,987 -7,532 0.00% 814,319
2015-12-03 2015-12-01 10.326 86,519 -1,489 0.00% 893,423
2015-10-28 2015-10-26 9.806 88,008 +11,911 0.00% 862,990
2015-10-22 2015-10-19 9.823 76,097 -2,977 0.00% 747,471
2015-10-07 2015-10-05 9.302 79,074 +1,786 0.00% 735,553
2015-10-05 2015-09-30 9.269 77,288 -595 0.00% 716,344
2015-08-25 2015-08-21 9.134 77,883 -596 0.00% 711,397
2015-08-05 2015-08-03 9.465 78,479 +17,569 0.00% 742,772
2015-08-04 2015-07-31 9.395 60,910 +2,235 0.00% 572,242
2015-05-04 2015-04-29 9.116 58,675 +2,725 0.00% 534,881
2015-04-15 2015-04-13 9.116 55,950 +574 0.00% 510,040
2015-04-02 2015-03-31 9.273 55,376 +5,737 0.00% 513,494
2015-03-17 2015-03-13 9.099 49,639 -2,869 0.00% 451,644
2015-02-26 2015-02-24 9.963 52,508 +1,892 0.00% 523,139
2015-02-17 2015-02-13 9.873 50,616 +2,766 0.00% 499,713
2015-01-28 2015-01-26 9.475 47,850 -208 0.00% 453,371
2015-01-27 2015-01-23 9.384 48,058 -27,652 0.00% 450,996
2015-01-14 2015-01-12 9.222 75,710 -2,489 0.00% 698,174
2015-01-13 2015-01-09 9.240 78,199 +2,489 0.00% 722,540
2014-12-23 2014-12-19 9.204 75,710 -277 0.00% 696,805
2014-12-12 2014-12-10 9.095 75,987 -1,106 0.00% 691,110
2014-12-11 2014-12-09 9.113 77,093 +1,106 0.00% 702,563
2014-08-27 2014-08-25 9.366 75,987 -1,520 0.00% 711,720
2014-08-25 2014-08-21 9.421 77,507 +1,520 0.00% 730,161
2014-08-15 2014-08-13 9.421 75,987 -276 0.00% 715,842
2014-08-06 2014-08-04 10.091 76,263 -55,305 0.00% 769,534
2014-08-05 2014-08-01 10.091 131,568 +4,020 0.00% 1,327,591
2014-07-31 2014-07-29 10.016 127,548 -1,072 0.00% 1,277,511
2014-04-16 2014-04-14 9.792 128,620 -5,361 0.00% 1,259,460
2014-04-15 2014-04-11 9.550 133,981 +5,361 0.00% 1,279,469
2014-02-26 2014-02-24 9.867 128,620 +2,681 0.00% 1,269,056
2014-02-19 2014-02-17 9.811 125,939 -26,807 0.00% 1,235,557
2014-02-10 2014-02-06 9.811 152,746 -537 0.00% 1,498,554
2014-02-07 2014-02-05 9.643 153,283 +537 0.00% 1,478,091
2014-02-06 2014-02-04 9.624 152,746 +536 0.00% 1,470,064
2014-02-05 2014-01-30 9.811 152,210 0.00% 1,493,295

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top