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 10.670 1,000 +0 0.00% 10,670
2025-10-13 2025-10-09 10.670 1,000 +0 0.00% 10,670
2025-10-10 2025-10-08 10.560 1,000 +0 0.00% 10,560
2025-10-09 2025-10-06 10.540 1,000 +0 0.00% 10,540
2025-10-08 2025-10-03 10.590 1,000 +0 0.00% 10,590
2025-10-06 2025-10-02 10.510 1,000 +0 0.00% 10,510
2025-10-03 2025-09-30 10.470 1,000 +0 0.00% 10,470
2025-10-02 2025-09-29 10.500 1,000 +0 0.00% 10,500
2025-09-30 2025-09-26 10.570 1,000 +0 0.00% 10,570
2025-09-29 2025-09-25 10.510 1,000 +0 0.00% 10,510
2025-09-26 2025-09-24 10.550 1,000 +0 0.00% 10,550
2025-09-25 2025-09-23 10.510 1,000 +0 0.00% 10,510
2025-09-24 2025-09-22 10.460 1,000 +0 0.00% 10,460
2025-09-23 2025-09-19 10.570 1,000 +0 0.00% 10,570
2025-09-22 2025-09-18 10.620 1,000 +0 0.00% 10,620
2025-09-19 2025-09-17 10.660 1,000 +0 0.00% 10,660
2025-09-18 2025-09-16 10.590 1,000 +0 0.00% 10,590
2025-09-17 2025-09-15 10.600 1,000 +0 0.00% 10,600
2025-09-16 2025-09-12 10.590 1,000 +0 0.00% 10,590
2025-09-15 2025-09-11 10.600 1,000 +0 0.00% 10,600
2025-09-12 2025-09-10 10.660 1,000 +0 0.00% 10,660
2025-09-11 2025-09-09 10.560 1,000 +0 0.00% 10,560
2025-09-10 2025-09-08 10.620 1,000 +0 0.00% 10,620
2025-09-09 2025-09-05 10.480 1,000 +0 0.00% 10,480
2025-09-08 2025-09-04 10.440 1,000 +0 0.00% 10,440
2025-09-05 2025-09-03 10.520 1,000 +0 0.00% 10,520
2025-09-04 2025-09-02 10.994 1,000 +0 0.00% 10,994
2025-09-03 2025-09-01 10.922 1,000 +19 0.00% 10,922
2025-09-02 2025-08-29 10.912 981 +0 0.00% 10,705
2025-09-01 2025-08-28 10.984 981 +0 0.00% 10,775
2025-08-29 2025-08-27 10.963 981 +0 0.00% 10,755
2025-08-28 2025-08-26 10.973 981 +0 0.00% 10,765
2025-08-27 2025-08-25 10.922 981 +0 0.00% 10,715
2025-08-26 2025-08-22 10.912 981 +0 0.00% 10,705
2025-08-25 2025-08-21 10.892 981 +0 0.00% 10,685
2025-08-22 2025-08-20 10.872 981 +0 0.00% 10,665
2025-08-21 2025-08-19 10.841 981 +0 0.00% 10,635
2025-08-20 2025-08-18 10.953 981 +0 0.00% 10,745
2025-08-19 2025-08-15 11.024 981 +0 0.00% 10,815
2025-08-18 2025-08-14 10.922 981 +0 0.00% 10,715
2025-08-15 2025-08-13 10.851 981 +0 0.00% 10,645
2025-08-14 2025-08-12 10.719 981 +0 0.00% 10,515
2025-08-13 2025-08-11 10.698 981 +0 0.00% 10,495
2025-08-12 2025-08-08 10.617 981 +0 0.00% 10,415
2025-08-11 2025-08-07 10.719 981 +0 0.00% 10,515
2025-08-08 2025-08-06 11.055 981 +0 0.00% 10,845
2025-08-07 2025-08-05 12.237 981 +0 0.00% 12,004
2025-08-06 2025-08-04 11.982 981 +0 0.00% 11,754
2025-08-05 2025-08-01 12.023 981 +0 0.00% 11,794
2025-08-04 2025-07-31 11.921 981 +0 0.00% 11,694
2025-08-01 2025-07-30 11.941 981 +0 0.00% 11,714
2025-07-31 2025-07-29 12.227 981 +0 0.00% 11,994
2025-07-30 2025-07-28 12.227 981 +0 0.00% 11,994
2025-07-29 2025-07-25 12.125 981 +0 0.00% 11,894
2025-07-28 2025-07-24 12.145 981 +0 0.00% 11,914
2025-07-25 2025-07-23 12.023 981 +0 0.00% 11,794
2025-07-24 2025-07-22 12.023 981 +0 0.00% 11,794
2025-07-23 2025-07-21 12.023 981 +0 0.00% 11,794
2025-07-22 2025-07-18 12.125 981 +0 0.00% 11,894
2025-07-21 2025-07-17 12.186 981 +0 0.00% 11,954
2025-07-18 2025-07-16 12.023 981 +0 0.00% 11,794
2025-07-17 2025-07-15 12.104 981 +0 0.00% 11,874
2025-07-16 2025-07-14 12.002 981 +0 0.00% 11,774
2025-07-15 2025-07-11 12.023 981 +0 0.00% 11,794
2025-07-14 2025-07-10 12.023 981 +0 0.00% 11,794
2025-07-11 2025-07-09 11.901 981 +0 0.00% 11,674
2025-07-10 2025-07-08 11.819 981 +0 0.00% 11,595
2025-07-09 2025-07-07 11.208 981 +0 0.00% 10,995
2025-07-08 2025-07-04 10.984 981 +0 0.00% 10,775
2025-07-07 2025-07-03 11.085 981 +0 0.00% 10,875
2025-07-04 2025-07-02 11.106 981 +0 0.00% 10,895
2025-07-03 2025-06-30 10.902 981 +0 0.00% 10,695
2025-07-02 2025-06-27 10.963 981 +0 0.00% 10,755
2025-06-30 2025-06-26 11.065 981 -19,630 0.00% 10,855
2025-05-28 2025-05-26 10.698 20,611 -4,907 0.00% 220,503
2025-04-01 2025-03-28 11.251 25,518 +19,908 0.00% 287,098
2025-02-20 2025-02-18 10.887 5,610 -1,870 0.00% 61,077
2025-01-15 2025-01-13 11.016 7,480 -4,676 0.00% 82,396
2024-09-04 2024-09-02 8.787 12,156 +306 0.00% 106,818
2024-04-02 2024-03-27 10.168 11,850 +573 0.00% 120,486
2024-03-25 2024-03-21 10.145 11,277 +8,675 0.00% 114,400
2022-10-10 2022-10-06 9.949 2,602 +1,735 0.00% 25,886
2022-06-30 2022-06-28 9.914 867 -868 0.00% 8,595
2021-10-11 2021-10-07 8.104 1,735 -8,675 0.00% 14,061
2021-03-18 2021-03-16 8.715 10,410 -8,674 0.00% 90,724
2021-03-15 2021-03-11 8.519 19,084 -8,675 0.00% 162,579
2021-03-01 2021-02-25 8.508 27,759 +868 0.00% 236,163
2021-02-25 2021-02-23 8.669 26,891 +17,349 0.00% 233,118
2021-01-27 2021-01-25 7.816 9,542 -29,494 0.00% 74,580
2021-01-22 2021-01-20 8.231 39,036 +29,494 0.00% 321,303
2021-01-21 2021-01-19 8.358 9,542 -69,397 0.00% 79,750
2020-12-02 2020-11-30 8.369 78,939 +69,397 0.00% 660,662
2020-11-27 2020-11-25 8.496 9,542 -86,746 0.00% 81,070
2020-11-24 2020-11-20 8.219 96,288 +86,746 0.00% 791,430
2020-10-05 2020-09-29 6.144 9,542 +8,675 0.00% 58,630
2020-09-08 2020-09-04 7.182 867 -18,217 0.00% 6,227
2020-08-10 2020-08-06 6.283 19,084 +8,674 0.00% 119,899
2020-07-16 2020-07-14 9.264 10,410 +9,543 0.00% 96,433
2020-07-15 2020-07-13 9.184 867 +111 0.00% 7,963
2020-07-08 2020-07-06 9.991 756 -2,267 0.00% 7,553
2020-07-03 2020-06-30 9.925 3,023 -755 0.00% 30,004
2020-06-26 2020-06-23 10.388 3,778 +2,267 0.00% 39,247
2019-09-04 2019-09-02 13.715 1,511 +26 0.00% 20,723
2019-04-02 2019-03-29 18.781 1,485 +22 0.00% 27,889
2018-09-05 2018-09-03 16.129 1,463 +12 0.00% 23,597
2018-04-03 2018-03-28 18.514 1,451 +6 0.00% 26,864
2018-03-19 2018-03-15 19.953 1,445 -36,135 0.00% 28,832
2018-03-16 2018-03-14 19.067 37,580 +36,135 0.00% 716,551
2018-01-23 2018-01-19 17.767 1,445 -21,681 0.00% 25,673
2017-11-16 2017-11-14 16.577 23,126 +21,681 0.00% 383,353
2017-08-07 2017-08-03 16.826 1,445 -2,169 0.00% 24,313
2017-07-12 2017-07-10 17.628 3,614 +2,169 0.00% 63,709
2017-07-10 2017-07-06 16.964 1,445 -14,454 0.00% 24,513
2017-06-12 2017-06-08 17.352 15,899 -14,454 0.00% 275,872
2017-05-26 2017-05-24 16.853 30,353 +14,454 0.00% 511,552
2017-05-25 2017-05-23 15.885 15,899 -14,454 0.00% 252,553
2017-05-17 2017-05-15 14.916 30,353 +14,454 0.00% 452,753
2017-03-20 2017-03-16 15.387 15,899 -43,363 0.00% 244,633
2017-03-17 2017-03-15 15.829 59,262 +43,363 0.00% 938,088
2017-02-15 2017-02-13 15.442 15,899 -49,144 0.00% 245,513
2017-02-06 2017-02-02 14.446 65,043 +43,362 0.00% 939,598
2017-01-26 2017-01-24 14.473 21,681 +5,782 0.00% 313,799
2016-09-07 2016-09-05 15.899 15,899 +69 0.00% 252,778
2016-04-06 2016-04-01 18.730 15,830 +325 0.00% 296,493
2016-03-17 2016-03-15 19.439 15,505 +14,095 0.00% 301,406
2016-01-22 2016-01-20 17.112 1,410 -4,228 0.00% 24,128
2016-01-15 2016-01-13 18.106 5,638 +4,228 0.00% 102,079
2015-12-10 2015-12-08 18.503 1,410 -4,228 0.00% 26,089
2015-11-19 2015-11-17 20.830 5,638 +4,228 0.00% 117,439
2015-09-09 2015-09-07 19.631 1,410 +26 0.00% 27,680
2015-04-27 2015-04-23 28.912 1,384 +692 0.00% 40,014
2015-04-15 2015-04-13 28.189 692 -1,383 0.00% 19,507
2015-04-14 2015-04-10 27.958 2,075 -1,384 0.00% 58,012
2015-04-08 2015-04-01 27.182 3,459 -633 0.00% 94,022
2015-04-02 2015-03-31 26.302 4,092 +682 0.00% 107,629
2015-02-04 2015-02-02 26.361 3,410 -4,093 0.00% 89,891
2015-02-03 2015-01-30 26.537 7,503 +4,093 0.00% 199,106
2015-01-27 2015-01-23 26.801 3,410 -2,047 0.00% 91,390
2015-01-14 2015-01-12 25.628 5,457 -6,820 0.00% 139,851
2015-01-13 2015-01-09 25.921 12,277 +6,820 0.00% 318,233
2014-12-03 2014-12-01 25.892 5,457 +3,411 0.00% 141,291
2014-11-26 2014-11-24 23.165 2,046 -1,364 0.00% 47,395
2014-11-18 2014-11-14 22.989 3,410 -1,365 0.00% 78,392
2014-09-03 2014-09-01 21.054 4,775 +34 0.00% 100,532
2014-06-06 2014-06-04 21.290 4,741 -1,355 0.00% 100,937
2014-06-04 2014-05-30 20.847 6,096 +1,355 0.00% 127,085
2014-04-10 2014-04-08 21.733 4,741 -2,032 0.00% 103,037
2014-04-07 2014-04-03 20.641 6,773 +677 0.00% 139,798
2014-04-02 2014-03-31 21.584 6,096 +67 0.00% 131,579
2014-04-01 2014-03-28 21.674 6,029 +1,340 0.00% 130,673
2013-09-04 2013-09-02 20.301 4,689 +20 0.00% 95,190
2013-08-19 2013-08-15 21.500 4,669 -14,006 0.00% 100,384
2013-08-13 2013-08-09 21.260 18,675 +14,006 0.00% 397,036
2013-07-15 2013-07-11 20.451 4,669 -9,337 0.00% 95,484
2013-07-10 2013-07-08 19.731 14,006 +9,337 0.00% 276,352
2013-05-10 2013-05-08 21.530 4,669 -8,003 0.00% 100,524
2013-04-10 2013-04-08 19.161 12,672 -1,334 0.00% 242,811
2013-04-08 2013-04-03 19.191 14,006 +1,334 0.00% 268,793
2013-04-03 2013-03-28 20.032 12,672 -1,334 0.00% 253,840
2013-04-02 2013-03-27 19.881 14,006 +8,039 0.00% 278,450
2013-03-14 2013-03-12 21.510 5,967 +1,326 0.00% 128,349
2013-03-08 2013-03-06 21.600 4,641 -1,326 0.00% 100,247
2013-03-07 2013-03-05 21.299 5,967 +1,326 0.00% 127,089
2013-03-05 2013-03-01 21.962 4,641 -1,326 0.00% 101,927
2013-03-04 2013-02-28 21.842 5,967 +1,326 0.00% 130,329
2012-12-28 2012-12-24 21.449 4,641 -1,326 0.00% 99,547
2012-12-14 2012-12-12 20.424 5,967 -1,325 0.00% 121,869
2012-12-13 2012-12-11 20.092 7,292 +1,325 0.00% 146,510
2012-12-12 2012-12-10 20.484 5,967 +1,326 0.00% 122,229
2012-11-30 2012-11-28 20.997 4,641 -1,989 0.00% 97,447
2012-11-28 2012-11-26 20.756 6,630 +1,989 0.00% 137,610
2012-06-21 2012-06-19 18.765 4,641 -5,303 0.00% 87,086
2012-06-20 2012-06-18 18.704 9,944 -1,326 0.00% 185,995
2012-06-12 2012-06-08 18.342 11,270 +6,629 0.00% 206,716
2012-04-02 2012-03-29 22.803 4,641 +110 0.00% 105,830
2012-03-02 2012-02-29 23.792 4,531 -1,295 0.00% 107,801
2012-02-27 2012-02-23 22.958 5,826 +1,295 0.00% 133,751
2011-12-19 2011-12-15 20.208 4,531 -647 0.00% 91,561
2011-12-13 2011-12-09 20.239 5,178 -1,295 0.00% 104,795
2011-12-05 2011-12-01 21.289 6,473 +1,295 0.00% 137,805
2011-11-03 2011-11-01 21.351 5,178 +647 0.00% 110,555
2011-10-20 2011-10-18 20.146 4,531 -1,295 0.00% 91,281
2011-10-14 2011-10-12 20.640 5,826 +1,295 0.00% 120,250
2011-09-26 2011-09-22 19.435 4,531 -2,589 0.00% 88,061
2011-09-22 2011-09-20 20.269 7,120 +2,589 0.00% 144,319
2011-09-20 2011-09-16 21.166 4,531 -1,942 0.00% 95,901
2011-09-16 2011-09-14 21.011 6,473 +1,942 0.00% 136,005
2011-09-07 2011-09-05 23.982 4,531 +53 0.00% 108,663
2011-09-02 2011-08-31 24.514 4,478 -1,279 0.00% 109,772
2011-08-25 2011-08-23 23.795 5,757 +1,279 0.00% 136,985
2011-08-04 2011-08-02 28.234 4,478 +1,280 0.00% 126,434
2011-08-02 2011-07-29 28.234 3,198 +1,279 0.00% 90,294
2011-07-26 2011-07-22 28.922 1,919 -1,279 0.00% 55,502
2011-06-28 2011-06-24 27.828 3,198 -1,280 0.00% 88,994
2011-06-27 2011-06-23 26.421 4,478 +1,280 0.00% 118,313
2011-06-15 2011-06-13 28.360 3,198 +1,279 0.00% 90,694
2011-05-11 2011-05-06 32.386 1,919 -539 0.00% 62,148
2011-04-27 2011-04-21 31.637 2,458 -1,229 0.00% 77,764
2011-04-26 2011-04-20 31.116 3,687 +1,229 0.00% 114,726
2011-04-07 2011-04-04 30.693 2,458 -1,229 0.00% 75,444
2011-04-01 2011-03-30 30.335 3,687 +1,229 0.00% 111,845
2011-03-30 2011-03-28 29.879 2,458 -1,229 0.00% 73,444
2011-03-29 2011-03-25 29.944 3,687 +1,229 0.00% 110,405
2011-03-21 2011-03-17 28.740 2,458 -4,916 0.00% 70,643
2011-03-17 2011-03-15 29.717 7,374 +1,229 0.00% 219,131
2011-03-09 2011-03-07 28.740 6,145 +1,844 0.00% 176,608
2011-02-25 2011-02-23 28.187 4,301 +3,687 0.00% 121,232
2010-11-15 2010-11-11 36.047 614 -12,290 0.00% 22,133
2010-10-05 2010-09-30 34.257 12,904 +615 0.00% 442,054
2010-09-09 2010-09-07 32.630 12,289 -1,844 0.00% 400,987
2010-09-02 2010-08-31 31.761 14,133 +244 0.00% 448,885
2010-08-24 2010-08-20 32.192 13,889 -1,812 0.00% 447,115
2010-08-06 2010-08-04 29.940 15,701 -1,208 0.00% 470,087
2010-06-29 2010-06-25 26.297 16,909 -1,207 0.00% 444,652
2010-05-10 2010-05-06 25.966 18,116 +1,207 0.00% 470,393
2010-05-05 2010-05-03 26.924 16,909 +103 0.00% 455,265
2010-04-28 2010-04-26 27.957 16,806 -6,002 0.00% 469,852
2010-04-27 2010-04-23 27.824 22,808 +6,002 0.00% 634,613
2010-04-09 2010-04-07 28.024 16,806 -6,002 0.00% 470,972
2010-04-01 2010-03-30 27.358 22,808 -6,002 0.00% 623,973
2010-03-31 2010-03-29 27.424 28,810 +12,004 0.00% 790,093
2010-01-15 2010-01-13 23.226 16,806 -1,200 0.00% 390,330
2010-01-12 2010-01-08 23.092 18,006 +1,200 0.00% 415,801
2009-10-13 2009-10-09 21.826 16,806 -1,200 0.00% 366,810
2009-09-21 2009-09-17 21.726 18,006 -2,401 0.00% 391,201
2009-06-18 2009-06-16 16.928 20,407 -1,800 0.00% 345,444
2009-06-08 2009-06-04 17.628 22,207 +1,800 0.00% 391,454
2009-06-03 2009-06-01 18.461 20,407 -1,800 0.00% 376,725
2009-06-02 2009-05-29 18.094 22,207 +1,800 0.00% 401,814
2009-02-17 2009-02-13 14.345 20,407 -3,001 0.00% 292,744
2009-02-06 2009-02-04 14.062 23,408 +3,001 0.00% 329,164
2009-01-19 2009-01-15 13.962 20,407 +20,407 0.00% 284,924
2009-01-16 2009-01-14 14.312 0 -20,407
2008-12-10 2008-12-08 13.729 20,407 -3,001 0.00% 280,163
2008-11-20 2008-11-18 12.862 23,408 +3,001 0.00% 301,083
2008-11-13 2008-11-11 13.329 20,407 -2,401 0.00% 272,003
2008-11-10 2008-11-06 13.462 22,808 +2,401 0.00% 307,046
2008-10-10 2008-10-08 18.161 20,407 -2,401 0.00% 370,605
2008-09-29 2008-09-25 22.193 22,808 +1,201 0.00% 506,170
2008-09-19 2008-09-17 22.726 21,607 +1,200 0.00% 491,037
2008-09-11 2008-09-09 24.492 20,407 -1,200 0.00% 499,806
2008-09-09 2008-09-05 23.559 21,607 +1,200 0.00% 509,037
2008-08-28 2008-08-26 24.509 20,407 +42 0.00% 500,150
2008-07-25 2008-07-23 26.111 20,365 -1,797 0.00% 531,760
2008-07-23 2008-07-21 25.377 22,162 -11,979 0.00% 562,403
2008-04-29 2008-04-25 28.655 34,141 +1,200 0.00% 978,310
2008-03-25 2008-03-19 25.436 32,941 -12,714 0.00% 837,904
2008-03-20 2008-03-18 24.537 45,655 +1,156 0.00% 1,120,223
2008-03-19 2008-03-17 24.537 44,499 +11,558 0.00% 1,091,859
2008-03-14 2008-03-12 27.167 32,941 -1,156 0.00% 894,904
2008-03-12 2008-03-10 26.752 34,097 -1,156 0.00% 912,149
2008-03-11 2008-03-07 26.821 35,253 +6,935 0.00% 945,513
2008-03-10 2008-03-06 27.513 28,318 +1,156 0.00% 779,111
2008-02-26 2008-02-22 27.340 27,162 +1,156 0.00% 742,606
2008-01-28 2008-01-24 30.178 26,006 +5,779 0.00% 784,802
2008-01-22 2008-01-18 32.462 20,227 +4,046 0.00% 656,605
2008-01-18 2008-01-16 32.185 16,181 +1,155 0.00% 520,785
2008-01-11 2008-01-09 34.781 15,026 +578 0.00% 522,612
2007-12-11 2007-12-07 34.867 14,448 +14,448 0.00% 503,759
2007-12-10 2007-12-06 35.386 0 -14,448
2007-12-03 2007-11-29 34.607 14,448 -1,156 0.00% 500,009
2007-11-27 2007-11-23 32.323 15,604 -1,733 0.00% 504,374
2007-11-20 2007-11-16 32.600 17,337 +2,889 0.00% 565,190
2007-10-26 2007-10-24 39.193 14,448 +11,558 0.00% 566,260
2007-10-15 2007-10-11 37.463 2,890 -1,155 0.00% 108,267
2007-10-12 2007-10-10 37.117 4,045 +1,155 0.00% 150,136
2007-10-04 2007-10-02 37.203 2,890 -1,733 0.00% 107,517
2007-10-02 2007-09-27 36.597 4,623 +1,733 0.00% 169,190
2007-08-30 2007-08-28 37.493 2,890 +36 0.00% 108,354
2007-08-09 2007-08-07 37.230 2,854 -571 0.00% 106,255
2007-08-08 2007-08-06 36.004 3,425 -570 0.00% 123,313
2007-08-07 2007-08-03 35.741 3,995 +1,141 0.00% 142,785
2007-07-17 2007-07-13 33.428 2,854 -1,141 0.00% 95,404
2007-07-16 2007-07-12 33.463 3,995 +1,141 0.00% 133,686
2007-06-26 2007-06-22 34.304 2,854 0.00% 97,904

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