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 26.540 0 +0
2025-10-13 2025-10-09 26.520 0 +0
2025-10-10 2025-10-08 26.320 0 +0
2025-10-09 2025-10-06 25.440 0 +0
2025-10-08 2025-10-03 25.540 0 +0
2025-10-06 2025-10-02 25.380 0 +0
2025-10-03 2025-09-30 25.400 0 +0
2025-10-02 2025-09-29 25.360 0 +0
2025-09-30 2025-09-26 24.960 0 +0
2025-09-29 2025-09-25 25.040 0 +0
2025-09-26 2025-09-24 25.020 0 +0
2025-09-25 2025-09-23 25.040 0 +0
2025-09-24 2025-09-22 25.260 0 +0
2025-09-23 2025-09-19 25.460 0 +0
2025-09-22 2025-09-18 25.300 0 +0
2025-09-19 2025-09-17 25.480 0 +0
2025-09-18 2025-09-16 25.260 0 +0
2025-09-17 2025-09-15 25.260 0 +0
2025-09-16 2025-09-12 25.060 0 +0
2025-09-15 2025-09-11 25.200 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 24.560 0 +0
2025-09-10 2025-09-08 24.320 0 +0
2025-09-09 2025-09-05 25.650 0 +0
2025-09-08 2025-09-04 25.196 0 +0
2025-09-05 2025-09-03 25.505 0 +0
2025-09-04 2025-09-02 25.423 0 +0
2025-09-03 2025-09-01 25.670 0 +0
2025-09-02 2025-08-29 25.546 0 +0
2025-09-01 2025-08-28 25.588 0 +0
2025-08-29 2025-08-27 25.526 0 +0
2025-08-28 2025-08-26 25.794 0 +0
2025-08-27 2025-08-25 25.773 0 +0
2025-08-26 2025-08-22 25.319 0 +0
2025-08-25 2025-08-21 25.588 0 +0
2025-08-22 2025-08-20 25.030 0 +0
2025-08-21 2025-08-19 24.948 0 +0
2025-08-20 2025-08-18 24.432 0 +0
2025-08-19 2025-08-15 24.659 0 +0
2025-08-18 2025-08-14 25.092 0 +0
2025-08-15 2025-08-13 25.257 0 +0
2025-08-14 2025-08-12 24.783 0 +0
2025-08-13 2025-08-11 25.051 0 +0
2025-08-12 2025-08-08 25.216 0 +0
2025-08-11 2025-08-07 24.680 0 +0
2025-08-08 2025-08-06 24.081 0 +0
2025-08-07 2025-08-05 23.875 0 +0
2025-08-06 2025-08-04 23.875 0 +0
2025-08-05 2025-08-01 23.988 0 +0
2025-08-04 2025-07-31 24.246 0 +0
2025-08-01 2025-07-30 24.814 0 +0
2025-07-31 2025-07-29 24.814 0 +0
2025-07-30 2025-07-28 24.711 0 +0
2025-07-29 2025-07-25 24.556 0 +0
2025-07-28 2025-07-24 24.659 0 +0
2025-07-25 2025-07-23 24.453 0 +0
2025-07-24 2025-07-22 24.401 0 +0
2025-07-23 2025-07-21 24.092 0 +0
2025-07-22 2025-07-18 23.988 0 +0
2025-07-21 2025-07-17 23.834 0 +0
2025-07-18 2025-07-16 23.730 0 +0
2025-07-17 2025-07-15 23.782 0 +0
2025-07-16 2025-07-14 24.195 0 +0
2025-07-15 2025-07-11 23.988 0 +0
2025-07-14 2025-07-10 24.143 0 +0
2025-07-11 2025-07-09 24.298 0 +0
2025-07-10 2025-07-08 23.937 0 +0
2025-07-09 2025-07-07 23.782 0 +0
2025-07-08 2025-07-04 23.834 0 +0
2025-07-07 2025-07-03 23.782 0 +0
2025-07-04 2025-07-02 23.524 0 +0
2025-07-03 2025-06-30 23.266 0 +0
2025-07-02 2025-06-27 23.111 0 +0
2025-06-30 2025-06-26 23.421 0 +0
2025-06-27 2025-06-25 23.008 0 +0
2025-06-26 2025-06-24 22.905 0 +0
2025-06-25 2025-06-23 22.338 0 +0
2025-06-24 2025-06-20 22.286 0 +0
2025-06-23 2025-06-19 22.286 0 +0
2025-06-20 2025-06-18 22.699 0 +0
2025-06-19 2025-06-17 22.699 0 +0
2025-06-18 2025-06-16 22.699 0 +0
2025-06-17 2025-06-13 22.492 0 +0
2025-06-16 2025-06-12 22.699 0 +0
2025-06-13 2025-06-11 22.544 0 +0
2025-06-12 2025-06-10 22.596 0 +0
2025-06-11 2025-06-09 22.647 0 +0
2025-06-10 2025-06-06 22.647 0 +0
2025-06-09 2025-06-05 22.647 0 +0
2025-06-06 2025-06-04 22.492 0 +0
2025-06-05 2025-06-03 22.647 0 +0
2025-06-04 2025-06-02 22.234 0 +0
2025-06-03 2025-05-30 21.925 0 +0
2025-06-02 2025-05-29 22.544 0 +0
2025-05-30 2025-05-28 22.492 0 +0
2025-05-29 2025-05-27 22.389 0 +0
2025-05-28 2025-05-26 22.389 0 +0
2025-05-27 2025-05-23 22.647 0 +0
2025-05-26 2025-05-22 22.286 0 +0
2025-05-23 2025-05-21 23.972 0 +0
2025-05-22 2025-05-20 24.026 0 +0
2025-05-21 2025-05-19 24.079 0 +0
2025-05-20 2025-05-16 23.866 0 +0
2025-05-19 2025-05-15 23.759 0 +0
2025-05-16 2025-05-14 23.866 0 +0
2025-05-15 2025-05-13 23.812 0 +0
2025-05-14 2025-05-12 23.972 0 +0
2025-05-13 2025-05-09 23.866 0 +0
2025-05-12 2025-05-08 23.599 0 +0
2025-05-09 2025-05-07 23.118 0 +0
2025-05-08 2025-05-06 22.851 0 +0
2025-05-07 2025-05-02 22.638 0 +0
2025-05-06 2025-04-30 22.371 0 +0
2025-05-02 2025-04-29 22.264 0 +0
2025-04-30 2025-04-28 22.104 0 +0
2025-04-29 2025-04-25 22.211 0 +0
2025-04-28 2025-04-24 22.264 0 +0
2025-04-25 2025-04-23 22.531 0 +0
2025-04-24 2025-04-22 22.584 0 +0
2025-04-23 2025-04-17 22.157 0 +0
2025-04-22 2025-04-16 22.157 0 +0
2025-04-17 2025-04-15 22.317 0 +0
2025-04-16 2025-04-14 22.264 0 +0
2025-04-15 2025-04-11 22.157 0 +0
2025-04-14 2025-04-10 21.944 0 +0
2025-04-11 2025-04-09 21.837 0 +0
2025-04-10 2025-04-08 21.730 0 +0
2025-04-09 2025-04-07 21.463 0 +0
2025-04-08 2025-04-03 22.851 0 +0
2025-04-07 2025-04-02 23.065 0 +0
2025-04-03 2025-04-01 23.225 0 +0
2025-04-02 2025-03-31 23.172 0 +0
2025-04-01 2025-03-28 23.332 0 +0
2025-03-31 2025-03-27 23.972 0 +0
2025-03-28 2025-03-26 23.812 0 +0
2025-03-27 2025-03-25 23.385 0 +0
2025-03-26 2025-03-24 23.759 0 +0
2025-03-25 2025-03-21 24.133 0 +0
2025-03-24 2025-03-20 24.613 0 +0
2025-03-21 2025-03-19 25.094 0 +0
2025-03-20 2025-03-18 24.987 0 +0
2025-03-19 2025-03-17 24.880 0 +0
2025-03-18 2025-03-14 24.506 0 +0
2025-03-17 2025-03-13 23.919 0 +0
2025-03-14 2025-03-12 24.133 0 +0
2025-03-13 2025-03-11 24.560 0 +0
2025-03-12 2025-03-10 24.026 0 +0
2025-03-11 2025-03-07 23.759 0 +0
2025-03-10 2025-03-06 23.759 0 +0
2025-03-07 2025-03-05 23.972 0 +0
2025-03-06 2025-03-04 23.385 0 +0
2025-03-05 2025-03-03 23.278 0 +0
2025-03-04 2025-02-28 23.225 0 +0
2025-03-03 2025-02-27 24.239 0 +0
2025-02-28 2025-02-26 24.133 0 +0
2025-02-27 2025-02-25 23.866 0 +0
2025-02-26 2025-02-24 23.759 0 +0
2025-02-25 2025-02-21 23.385 0 +0
2025-02-24 2025-02-20 23.278 0 +0
2025-02-21 2025-02-19 23.332 0 +0
2025-02-20 2025-02-18 23.225 0 +0
2025-02-19 2025-02-17 23.599 0 +0
2025-02-18 2025-02-14 23.545 0 +0
2025-02-17 2025-02-13 22.905 0 +0
2025-02-14 2025-02-12 23.118 0 +0
2025-02-13 2025-02-11 22.477 0 +0
2025-02-12 2025-02-10 22.744 0 +0
2025-02-11 2025-02-07 22.477 0 +0
2025-02-10 2025-02-06 22.477 0 +0
2025-02-07 2025-02-05 22.211 0 +0
2025-02-06 2025-02-04 22.744 0 +0
2025-02-05 2025-02-03 22.424 0 +0
2025-02-04 2025-01-28 22.744 0 +0
2025-02-03 2025-01-24 22.211 0 +0
2025-01-27 2025-01-23 22.104 0 +0
2025-01-24 2025-01-22 22.424 0 +0
2025-01-23 2025-01-21 22.424 0 +0
2025-01-22 2025-01-20 22.264 0 +0
2025-01-21 2025-01-17 22.317 0 +0
2025-01-20 2025-01-16 22.211 0 +0
2025-01-17 2025-01-15 21.944 0 +0
2025-01-16 2025-01-14 21.677 0 +0
2025-01-15 2025-01-13 21.356 0 +0
2025-01-14 2025-01-10 21.677 0 +0
2025-01-13 2025-01-09 22.104 0 -2,809
2024-09-09 2024-09-04 26.521 2,809 +89 0.00% 74,499
2024-05-21 2024-05-17 32.801 2,720 +72 0.00% 89,218
2023-09-18 2023-09-14 32.261 2,648 +72 0.00% 85,427
2023-07-10 2023-07-06 35.697 2,576 +859 0.00% 91,955
2023-06-02 2023-05-31 38.783 1,717 -1,717 0.00% 66,590
2023-05-30 2023-05-25 40.588 3,434 -859 0.00% 139,380
2023-05-24 2023-05-22 42.767 4,293 +96 0.00% 183,599
2022-09-09 2022-09-07 44.889 4,197 +92 0.00% 188,401
2022-05-24 2022-05-20 47.291 4,105 +93 0.00% 194,131
2021-11-10 2021-11-08 49.597 4,012 +802 0.00% 198,982
2021-11-01 2021-10-28 50.968 3,210 +1,605 0.00% 163,606
2021-09-10 2021-09-08 55.109 1,605 +44 0.00% 88,450
2021-08-23 2021-08-19 52.546 1,561 +781 0.00% 82,024
2021-05-20 2021-05-17 67.587 780 +23 0.00% 52,718
2021-05-12 2021-05-10 67.388 757 +757 0.00% 51,013
2017-07-03 2017-06-29 88.830 0 -1,644
2017-05-19 2017-05-17 88.089 1,644 +36 0.00% 144,818
2017-05-10 2017-05-08 89.100 1,608 +1,608 0.00% 143,273
2015-01-19 2015-01-15 135.230 0 -301
2015-01-07 2015-01-05 131.324 301 +301 0.00% 39,528
2014-07-24 2014-07-22 142.379 0 -595
2014-05-26 2014-05-22 139.443 595 +7 0.00% 82,969
2014-04-24 2014-04-22 140.293 588 +588 0.00% 82,492
2014-04-14 2014-04-10 144.289 0 -588
2014-03-13 2014-03-11 140.463 588 +588 0.00% 82,592
2014-02-21 2014-02-19 144.459 0 -588
2013-12-17 2013-12-13 155.173 588 +588 0.00% 91,242
2013-11-20 2013-11-18 167.416 0 -882
2013-11-19 2013-11-15 157.128 882 -588 0.00% 138,587
2013-11-15 2013-11-13 149.476 1,470 +294 0.00% 219,730
2013-11-12 2013-11-08 152.537 1,176 +588 0.00% 179,383
2013-11-11 2013-11-07 153.812 588 +588 0.00% 90,442
2013-11-01 2013-10-30 158.149 0 -588
2013-10-30 2013-10-28 153.557 588 +588 0.00% 90,292
2013-07-25 2013-07-23 141.434 0 -583
2013-07-23 2013-07-19 138.345 583 +583 0.00% 80,655
2013-07-22 2013-07-18 140.748 0 -583
2013-07-10 2013-07-08 136.971 583 +583 0.00% 79,854
2013-07-03 2013-06-28 145.039 0 -874
2013-06-06 2013-06-04 137.915 874 +874 0.00% 120,538
2013-04-15 2013-04-11 134.670 0 -288
2013-04-03 2013-03-28 131.807 288 +288 0.00% 37,960
2013-03-19 2013-03-15 130.852 0 -576
2013-03-18 2013-03-14 134.930 576 +576 0.00% 77,720
2013-03-11 2013-03-07 141.265 0 -576
2013-03-07 2013-03-05 138.922 576 -576 0.00% 80,019
2013-02-28 2013-02-26 135.277 1,152 +576 0.00% 155,840
2013-02-27 2013-02-25 136.232 576 -576 0.00% 78,470
2013-02-26 2013-02-22 136.058 1,152 +576 0.00% 156,739
2013-02-14 2013-02-07 138.228 576 -576 0.00% 79,619
2013-02-08 2013-02-06 136.666 1,152 -577 0.00% 157,439
2013-01-30 2013-01-28 135.798 1,729 -576 0.00% 234,795
2013-01-09 2013-01-07 128.596 2,305 -576 0.00% 296,414
2012-11-21 2012-11-19 121.828 2,881 +576 0.00% 350,986
2012-11-15 2012-11-13 125.472 2,305 -288 0.00% 289,213
2012-11-08 2012-11-06 122.088 2,593 +288 0.00% 316,574
2012-10-26 2012-10-24 127.034 2,305 +576 0.00% 292,814
2012-09-21 2012-09-19 132.860 1,729 +17 0.00% 229,715
2012-07-17 2012-07-13 132.422 1,712 +571 0.00% 226,706
2012-07-11 2012-07-09 135.489 1,141 +570 0.00% 154,593
2012-07-10 2012-07-06 137.067 571 -570 0.00% 78,265
2012-07-04 2012-06-29 131.370 1,141 -571 0.00% 149,893
2012-06-28 2012-06-26 128.916 1,712 +571 0.00% 220,705
2012-06-26 2012-06-22 129.705 1,141 +570 0.00% 147,993
2012-06-13 2012-06-11 133.912 571 -285 0.00% 76,464
2012-06-01 2012-05-30 130.406 856 +285 0.00% 111,628
2012-05-24 2012-05-22 140.349 571 +6 0.00% 80,139
2012-05-15 2012-05-11 142.119 565 +565 0.00% 80,297
2012-03-29 2012-03-27 129.465 0 -1,130
2012-03-28 2012-03-26 125.394 1,130 +565 0.00% 141,695
2012-03-22 2012-03-20 126.987 565 +565 0.00% 71,748
2012-03-02 2012-02-29 124.686 0 -565
2012-03-01 2012-02-28 123.359 565 -565 0.00% 69,698
2012-02-28 2012-02-24 121.412 1,130 +565 0.00% 137,195
2012-02-15 2012-02-13 124.775 565 -283 0.00% 70,498
2012-01-30 2012-01-26 122.916 848 +283 0.00% 104,233
2012-01-12 2012-01-10 127.783 565 +565 0.00% 72,198
2011-12-20 2011-12-16 128.580 0 -565
2011-12-12 2011-12-08 125.306 565 +565 0.00% 70,798
2011-11-10 2011-11-08 123.447 0 -1,130
2011-11-09 2011-11-07 119.819 1,130 +565 0.00% 135,396
2011-11-07 2011-11-03 122.562 565 +565 0.00% 69,248
2011-10-25 2011-10-21 114.509 0 -565
2011-10-20 2011-10-18 110.704 565 +565 0.00% 62,548
2011-10-19 2011-10-17 113.979 0 -565
2011-10-18 2011-10-14 110.704 565 +565 0.00% 62,548
2011-09-06 2011-09-02 121.550 0 -560
2011-08-08 2011-08-04 117.353 560 +560 0.00% 65,718
2011-07-26 2011-07-22 119.853 0 -560
2011-07-25 2011-07-21 118.246 560 +560 0.00% 66,218
2011-05-13 2011-05-11 116.625 0 -554
2011-05-03 2011-04-28 107.779 554 +554 0.00% 59,709
2011-04-13 2011-04-11 115.361 0 -554
2011-04-08 2011-04-06 107.508 554 -554 0.00% 59,559
2011-03-15 2011-03-11 109.674 1,108 +554 0.00% 121,519
2011-03-08 2011-03-04 110.757 554 -1,108 0.00% 61,360
2011-01-14 2011-01-12 113.646 1,662 +554 0.00% 188,880
2010-12-08 2010-12-06 128.269 1,108 +554 0.00% 142,122
2010-12-02 2010-11-30 129.262 554 -277 0.00% 71,611
2010-11-16 2010-11-12 122.673 831 +277 0.00% 101,941
2010-11-10 2010-11-08 132.783 554 +554 0.00% 73,562
2010-11-03 2010-11-01 135.039 0 -554
2010-10-19 2010-10-15 128.630 554 +554 0.00% 71,261
2010-07-12 2010-07-08 117.651 0 -550
2010-07-02 2010-06-29 112.464 550 +550 0.00% 61,855
2010-06-15 2010-06-11 106.823 0 -550
2010-05-13 2010-05-11 103.751 550 +6 0.00% 57,063
2010-05-12 2010-05-10 102.095 544 +544 0.00% 55,540
2010-04-29 2010-04-27 108.718 0 -544
2010-04-28 2010-04-26 107.338 544 -543 0.00% 58,392
2010-04-20 2010-04-16 103.567 1,087 +543 0.00% 112,577
2010-04-14 2010-04-12 105.039 544 +272 0.00% 57,141
2010-04-07 2010-03-31 106.510 272 +272 0.00% 28,971
2010-03-29 2010-03-25 106.694 0 -544
2010-03-25 2010-03-23 99.796 544 +544 0.00% 54,289
2010-03-16 2010-03-12 106.234 0 -272
2010-02-01 2010-01-28 97.404 272 +272 0.00% 26,494
2009-09-16 2009-09-14 83.607 0 -538
2009-09-14 2009-09-10 81.468 538 +538 0.00% 43,830
2009-09-11 2009-09-09 83.142 0 -538
2009-08-07 2009-08-05 82.305 538 +538 0.00% 44,280
2009-06-26 2009-06-24 71.982 0 -538
2009-06-18 2009-06-16 66.867 538 -537 0.00% 35,974
2009-06-15 2009-06-11 65.565 1,075 -538 0.00% 70,482
2009-06-04 2009-06-02 62.310 1,613 +1,075 0.00% 100,506
2009-06-02 2009-05-29 65.658 538 +538 0.00% 35,324
2009-06-01 2009-05-27 69.099 0 -1,075
2009-05-27 2009-05-25 63.054 1,075 +537 0.00% 67,783
2009-05-25 2009-05-21 62.310 538 +538 0.00% 33,523
2009-05-19 2009-05-15 65.193 0 -1,613
2009-05-18 2009-05-14 61.101 1,613 -1,075 0.00% 98,556
2009-05-15 2009-05-13 58.776 2,688 +2,150 0.00% 157,989
2009-05-14 2009-05-12 62.961 538 +538 0.00% 33,873
2009-05-13 2009-05-11 65.844 0 -538
2009-05-12 2009-05-08 65.852 538 +538 0.00% 35,429
2009-04-28 2009-04-24 57.762 0 -531
2009-04-21 2009-04-17 57.103 531 +531 0.00% 30,322
2009-04-20 2009-04-16 57.950 0 -531
2009-04-16 2009-04-14 56.163 531 +531 0.00% 29,822
2009-04-14 2009-04-08 56.821 0 -531
2009-04-08 2009-04-06 55.128 531 +531 0.00% 29,273
2009-03-24 2009-03-20 54.375 0 -531
2009-03-18 2009-03-16 52.117 531 +531 0.00% 27,674
2009-01-23 2009-01-21 49.295 0 -531
2009-01-21 2009-01-19 46.849 531 +531 0.00% 24,877
2008-11-25 2008-11-21 43.086 0 -531
2008-11-24 2008-11-20 41.205 531 +531 0.00% 21,880
2008-10-29 2008-10-27 37.216 0 -531
2008-10-09 2008-10-06 44.635 531 +7 0.00% 23,701
2008-06-25 2008-06-23 49.499 524 +524 0.00% 25,937
2008-04-28 2008-04-24 54.207 0 -518
2008-02-26 2008-02-22 57.005 518 +518 0.00% 29,528
2008-02-12 2008-02-06 56.522 0 -518
2008-02-11 2008-02-04 54.690 518 +518 0.00% 28,329
2008-01-31 2008-01-29 55.268 0 -518
2008-01-28 2008-01-24 55.654 518 +518 0.00% 28,829
2007-06-26 2007-06-22 50.645 0

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