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 | 38.200 | 4,000 | +0 | 0.00% | 152,800 |
| 2025-10-13 | 2025-10-09 | 40.600 | 4,000 | +0 | 0.00% | 162,400 |
| 2025-10-10 | 2025-10-08 | 38.760 | 4,000 | +0 | 0.00% | 155,040 |
| 2025-10-09 | 2025-10-06 | 39.220 | 4,000 | +0 | 0.00% | 156,880 |
| 2025-10-08 | 2025-10-03 | 39.460 | 4,000 | +0 | 0.00% | 157,840 |
| 2025-10-06 | 2025-10-02 | 39.500 | 4,000 | +0 | 0.00% | 158,000 |
| 2025-10-03 | 2025-09-30 | 39.480 | 4,000 | +0 | 0.00% | 157,920 |
| 2025-10-02 | 2025-09-29 | 39.260 | 4,000 | +0 | 0.00% | 157,040 |
| 2025-09-30 | 2025-09-26 | 39.040 | 4,000 | +0 | 0.00% | 156,160 |
| 2025-09-29 | 2025-09-25 | 40.300 | 4,000 | +0 | 0.00% | 161,200 |
| 2025-09-26 | 2025-09-24 | 40.900 | 4,000 | +0 | 0.00% | 163,600 |
| 2025-09-25 | 2025-09-23 | 41.360 | 4,000 | +0 | 0.00% | 165,440 |
| 2025-09-24 | 2025-09-22 | 42.500 | 4,000 | +0 | 0.00% | 170,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 4,000 | +0 | 0.00% | 170,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 4,000 | +0 | 0.00% | 173,200 |
| 2025-09-19 | 2025-09-17 | 43.000 | 4,000 | +0 | 0.00% | 172,000 |
| 2025-09-18 | 2025-09-16 | 40.600 | 4,000 | +0 | 0.00% | 162,400 |
| 2025-09-17 | 2025-09-15 | 41.840 | 4,000 | +0 | 0.00% | 167,360 |
| 2025-09-16 | 2025-09-12 | 42.340 | 4,000 | +0 | 0.00% | 169,360 |
| 2025-09-15 | 2025-09-11 | 41.520 | 4,000 | +0 | 0.00% | 166,080 |
| 2025-09-12 | 2025-09-10 | 42.160 | 4,000 | +0 | 0.00% | 168,640 |
| 2025-09-11 | 2025-09-09 | 42.320 | 4,000 | +0 | 0.00% | 169,280 |
| 2025-09-10 | 2025-09-08 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-09-09 | 2025-09-05 | 41.560 | 4,000 | +0 | 0.00% | 166,240 |
| 2025-09-08 | 2025-09-04 | 41.820 | 4,000 | +0 | 0.00% | 167,280 |
| 2025-09-05 | 2025-09-03 | 39.500 | 4,000 | +0 | 0.00% | 158,000 |
| 2025-09-04 | 2025-09-02 | 38.880 | 4,000 | +0 | 0.00% | 155,520 |
| 2025-09-03 | 2025-09-01 | 40.380 | 4,000 | +0 | 0.00% | 161,520 |
| 2025-09-02 | 2025-08-29 | 40.560 | 4,000 | +0 | 0.00% | 162,240 |
| 2025-09-01 | 2025-08-28 | 40.660 | 4,000 | +0 | 0.00% | 162,640 |
| 2025-08-29 | 2025-08-27 | 41.260 | 4,000 | +0 | 0.00% | 165,040 |
| 2025-08-28 | 2025-08-26 | 41.620 | 4,000 | +0 | 0.00% | 166,480 |
| 2025-08-27 | 2025-08-25 | 41.260 | 4,000 | +0 | 0.00% | 165,040 |
| 2025-08-26 | 2025-08-22 | 40.920 | 4,000 | +0 | 0.00% | 163,680 |
| 2025-08-25 | 2025-08-21 | 40.380 | 4,000 | +0 | 0.00% | 161,520 |
| 2025-08-22 | 2025-08-20 | 42.120 | 4,000 | +0 | 0.00% | 168,480 |
| 2025-08-21 | 2025-08-19 | 43.060 | 4,000 | +0 | 0.00% | 172,240 |
| 2025-08-20 | 2025-08-18 | 43.160 | 4,000 | +0 | 0.00% | 172,640 |
| 2025-08-19 | 2025-08-15 | 37.420 | 4,000 | +0 | 0.00% | 149,680 |
| 2025-08-18 | 2025-08-14 | 35.820 | 4,000 | +0 | 0.00% | 143,280 |
| 2025-08-15 | 2025-08-13 | 37.320 | 4,000 | -200 | 0.00% | 149,280 |
| 2021-04-09 | 2021-04-07 | 79.450 | 4,200 | -2,000 | 0.00% | 333,690 |
| 2021-04-07 | 2021-03-31 | 76.950 | 6,200 | +2,000 | 0.00% | 477,090 |
| 2021-02-17 | 2021-02-11 | 84.800 | 4,200 | -1,000 | 0.00% | 356,160 |
| 2020-05-22 | 2020-05-20 | 49.050 | 5,200 | -1,000 | 0.00% | 255,060 |
| 2020-05-20 | 2020-05-18 | 47.250 | 6,200 | -1,000 | 0.00% | 292,950 |
| 2020-05-12 | 2020-05-08 | 37.400 | 7,200 | -1,000 | 0.00% | 269,280 |
| 2020-03-11 | 2020-03-09 | 31.500 | 8,200 | +1,000 | 0.00% | 258,300 |
| 2020-01-23 | 2020-01-21 | 35.700 | 7,200 | -800 | 0.00% | 257,040 |
| 2019-11-20 | 2019-11-18 | 33.100 | 8,000 | -1,000 | 0.00% | 264,800 |
| 2019-10-28 | 2019-10-24 | 30.900 | 9,000 | -600 | 0.00% | 278,100 |
| 2019-09-12 | 2019-09-10 | 26.200 | 9,600 | -1,000 | 0.00% | 251,520 |
| 2019-08-19 | 2019-08-15 | 24.100 | 10,600 | +1,000 | 0.00% | 255,460 |
| 2019-07-03 | 2019-06-28 | 36.800 | 9,600 | -1,000 | 0.00% | 353,280 |
| 2019-05-03 | 2019-04-30 | 35.600 | 10,600 | +1,000 | 0.00% | 377,360 |
| 2019-04-26 | 2019-04-24 | 36.650 | 9,600 | +1,000 | 0.00% | 351,840 |
| 2019-04-15 | 2019-04-11 | 38.150 | 8,600 | -1,000 | 0.00% | 328,090 |
| 2019-03-18 | 2019-03-14 | 35.750 | 9,600 | +1,000 | 0.00% | 343,200 |
| 2019-01-24 | 2019-01-22 | 37.450 | 8,600 | +600 | 0.00% | 322,070 |
| 2019-01-22 | 2019-01-18 | 38.450 | 8,000 | -2,000 | 0.00% | 307,600 |
| 2019-01-14 | 2019-01-10 | 37.250 | 10,000 | -1,000 | 0.00% | 372,500 |
| 2019-01-02 | 2018-12-27 | 35.100 | 11,000 | +1,000 | 0.00% | 386,100 |
| 2018-12-28 | 2018-12-24 | 36.300 | 10,000 | +1,000 | 0.00% | 363,000 |
| 2018-12-12 | 2018-12-10 | 39.850 | 9,000 | +1,000 | 0.00% | 358,650 |
| 2018-12-04 | 2018-11-30 | 41.000 | 8,000 | +1,000 | 0.00% | 328,000 |
| 2018-11-05 | 2018-11-01 | 45.850 | 7,000 | -1,000 | 0.00% | 320,950 |
| 2018-11-01 | 2018-10-30 | 41.200 | 8,000 | +1,000 | 0.00% | 329,600 |
| 2018-09-26 | 2018-09-21 | 50.750 | 7,000 | -1,000 | 0.00% | 355,250 |
| 2018-09-14 | 2018-09-12 | 44.150 | 8,000 | +1,000 | 0.00% | 353,200 |
| 2018-08-16 | 2018-08-14 | 55.600 | 7,000 | +400 | 0.00% | 389,200 |
| 2018-05-29 | 2018-05-25 | 70.000 | 6,600 | -1,000 | 0.00% | 462,000 |
| 2018-05-15 | 2018-05-11 | 70.150 | 7,600 | -1,000 | 0.00% | 533,140 |
| 2018-02-13 | 2018-02-09 | 73.300 | 8,600 | -200 | 0.00% | 630,380 |
| 2018-02-12 | 2018-02-08 | 76.400 | 8,800 | +1,000 | 0.00% | 672,320 |
| 2018-01-30 | 2018-01-26 | 82.300 | 7,800 | +1,600 | 0.00% | 641,940 |
| 2018-01-29 | 2018-01-25 | 81.900 | 6,200 | +3,000 | 0.00% | 507,780 |
| 2018-01-22 | 2018-01-18 | 83.400 | 3,200 | -200 | 0.00% | 266,880 |
| 2018-01-18 | 2018-01-16 | 85.450 | 3,400 | -400 | 0.00% | 290,530 |
| 2017-11-30 | 2017-11-28 | 91.000 | 3,800 | +400 | 0.00% | 345,800 |
| 2017-11-28 | 2017-11-24 | 89.900 | 3,400 | +1,000 | 0.00% | 305,660 |
| 2017-11-27 | 2017-11-23 | 89.150 | 2,400 | -200 | 0.00% | 213,960 |
| 2017-11-23 | 2017-11-21 | 92.950 | 2,600 | +1,000 | 0.00% | 241,670 |
| 2017-11-15 | 2017-11-13 | 96.550 | 1,600 | -200 | 0.00% | 154,480 |
| 2017-11-14 | 2017-11-10 | 100.400 | 1,800 | -400 | 0.00% | 180,720 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,200 | 0.00% | 225,280 |
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