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 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 +0
2025-06-04 2025-06-02 13.961 0 +0
2025-06-03 2025-05-30 14.874 0 +0
2025-06-02 2025-05-29 14.895 0 +0
2025-05-30 2025-05-28 14.938 0 +0
2025-05-29 2025-05-27 14.534 0 +0
2025-05-28 2025-05-26 14.364 0 +0
2025-05-27 2025-05-23 14.555 0 +0
2025-05-26 2025-05-22 14.513 0 +0
2025-05-23 2025-05-21 14.619 0 +0
2025-05-22 2025-05-20 14.343 0 +0
2025-05-21 2025-05-19 14.151 0 +0
2025-05-20 2025-05-16 14.258 0 +0
2025-05-19 2025-05-15 14.236 0 +0
2025-05-16 2025-05-14 14.470 0 +0
2025-05-15 2025-05-13 14.343 0 +0
2025-05-14 2025-05-12 14.534 0 +0
2025-05-13 2025-05-09 14.045 0 +0
2025-05-12 2025-05-08 14.173 0 +0
2025-05-09 2025-05-07 14.130 0 +0
2025-05-08 2025-05-06 14.024 0 +0
2025-05-07 2025-05-02 14.130 0 +0
2025-05-06 2025-04-30 14.045 0 +0
2025-05-02 2025-04-29 14.151 0 +0
2025-04-30 2025-04-28 14.173 0 +0
2025-04-29 2025-04-25 14.024 0 +0
2025-04-28 2025-04-24 13.833 0 +0
2025-04-25 2025-04-23 14.088 0 +0
2025-04-24 2025-04-22 13.896 0 +0
2025-04-23 2025-04-17 13.663 0 +0
2025-04-22 2025-04-16 13.599 0 +0
2025-04-17 2025-04-15 13.790 0 +0
2025-04-16 2025-04-14 13.854 0 +0
2025-04-15 2025-04-11 13.641 0 +0
2025-04-14 2025-04-10 13.663 0 +0
2025-04-11 2025-04-09 13.301 0 +0
2025-04-10 2025-04-08 13.238 0 +0
2025-04-09 2025-04-07 13.195 0 +0
2025-04-08 2025-04-03 15.023 0 +0
2025-04-07 2025-04-02 15.299 0 +0
2025-04-03 2025-04-01 15.299 0 +0
2025-04-02 2025-03-31 14.661 0 +0
2025-04-01 2025-03-28 15.894 0 +0
2025-03-31 2025-03-27 15.915 0 +0
2025-03-28 2025-03-26 15.979 0 +0
2025-03-27 2025-03-25 16.170 0 +0
2025-03-26 2025-03-24 16.191 0 +0
2025-03-25 2025-03-21 16.425 0 +0
2025-03-24 2025-03-20 16.871 0 +0
2025-03-21 2025-03-19 16.765 0 +0
2025-03-20 2025-03-18 16.935 0 +0
2025-03-19 2025-03-17 16.956 0 +0
2025-03-18 2025-03-14 16.807 0 +0
2025-03-17 2025-03-13 16.680 0 +0
2025-03-14 2025-03-12 16.786 0 +0
2025-03-13 2025-03-11 16.680 0 +0
2025-03-12 2025-03-10 16.829 0 +0
2025-03-11 2025-03-07 16.871 0 +0
2025-03-10 2025-03-06 16.829 0 +0
2025-03-07 2025-03-05 16.765 0 +0
2025-03-06 2025-03-04 16.043 0 +0
2025-03-05 2025-03-03 16.128 0 +0
2025-03-04 2025-02-28 15.894 0 +0
2025-03-03 2025-02-27 16.021 0 +0
2025-02-28 2025-02-26 16.000 0 +0
2025-02-27 2025-02-25 15.894 0 +0
2025-02-26 2025-02-24 15.873 0 +0
2025-02-25 2025-02-21 15.830 0 +0
2025-02-24 2025-02-20 15.618 0 +0
2025-02-21 2025-02-19 15.660 0 +0
2025-02-20 2025-02-18 15.660 0 +0
2025-02-19 2025-02-17 15.703 0 +0
2025-02-18 2025-02-14 15.681 0 +0
2025-02-17 2025-02-13 15.405 0 +0
2025-02-14 2025-02-12 15.596 0 +0
2025-02-13 2025-02-11 15.193 0 +0
2025-02-12 2025-02-10 14.916 0 +0
2025-02-11 2025-02-07 14.810 0 +0
2025-02-10 2025-02-06 14.725 0 +0
2025-02-07 2025-02-05 14.555 0 +0
2025-02-06 2025-02-04 14.619 0 +0
2025-02-05 2025-02-03 14.513 0 +0
2025-02-04 2025-01-28 14.619 0 +0
2025-02-03 2025-01-24 14.555 0 +0
2025-01-27 2025-01-23 14.428 0 +0
2025-01-24 2025-01-22 14.385 0 +0
2025-01-23 2025-01-21 14.555 0 +0
2025-01-22 2025-01-20 14.470 0 +0
2025-01-21 2025-01-17 14.343 0 +0
2025-01-20 2025-01-16 14.258 0 +0
2025-01-17 2025-01-15 14.151 0 +0
2025-01-16 2025-01-14 14.130 0 +0
2025-01-15 2025-01-13 13.790 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.236 0 +0
2025-01-10 2025-01-08 14.215 0 +0
2025-01-09 2025-01-07 14.151 0 +0
2025-01-08 2025-01-06 14.109 0 +0
2025-01-07 2025-01-03 14.555 0 +0
2025-01-06 2025-01-02 14.725 0 +0
2025-01-03 2024-12-31 14.980 0 +0
2025-01-02 2024-12-27 15.001 0 +0
2024-12-30 2024-12-24 15.129 0 +0
2024-12-27 2024-12-20 15.341 0 +0
2024-12-23 2024-12-19 15.171 0 +0
2024-12-20 2024-12-18 15.448 0 +0
2024-12-19 2024-12-17 15.618 0 +0
2024-12-18 2024-12-16 15.809 0 +0
2024-12-17 2024-12-13 15.830 0 +0
2024-12-16 2024-12-12 15.979 0 +0
2024-12-13 2024-12-11 16.043 0 +0
2024-12-12 2024-12-10 16.213 0 +0
2024-12-11 2024-12-09 16.213 0 +0
2024-12-10 2024-12-06 15.894 0 +0
2024-12-09 2024-12-05 15.724 0 +0
2024-12-06 2024-12-04 15.639 0 +0
2024-12-05 2024-12-03 15.745 0 +0
2024-12-04 2024-12-02 15.511 0 +0
2024-12-03 2024-11-29 15.278 0 +0
2024-12-02 2024-11-28 15.511 0 +0
2024-11-29 2024-11-27 15.639 0 +0
2024-11-28 2024-11-26 15.469 0 +0
2024-11-27 2024-11-25 15.448 0 +0
2024-11-26 2024-11-22 15.405 0 +0
2024-11-25 2024-11-21 15.681 0 +0
2024-11-22 2024-11-20 15.511 0 +0
2024-11-21 2024-11-19 15.065 0 +0
2024-11-20 2024-11-18 14.831 0 +0
2024-11-19 2024-11-15 14.725 0 +0
2024-11-18 2024-11-14 14.683 0 +0
2024-11-15 2024-11-13 14.853 0 +0
2024-11-14 2024-11-12 14.768 0 +0
2024-11-13 2024-11-11 14.874 0 +0
2024-11-12 2024-11-08 15.235 0 +0
2024-11-11 2024-11-07 15.193 0 +0
2024-11-08 2024-11-06 15.171 0 +0
2024-11-07 2024-11-05 15.363 0 +0
2024-11-06 2024-11-04 15.341 0 +0
2024-11-05 2024-11-01 15.384 0 +0
2024-11-04 2024-10-31 15.384 0 +0
2024-11-01 2024-10-30 15.448 0 +0
2024-10-31 2024-10-29 15.830 0 +0
2024-10-30 2024-10-28 15.766 0 +0
2024-10-29 2024-10-25 15.788 0 +0
2024-10-28 2024-10-24 15.703 0 +0
2024-10-25 2024-10-23 15.639 0 +0
2024-10-24 2024-10-22 15.788 0 +0
2024-10-23 2024-10-21 16.213 0 +0
2024-10-22 2024-10-18 16.829 0 +0
2024-10-21 2024-10-17 15.788 0 +0
2024-10-18 2024-10-16 15.703 0 +0
2024-10-17 2024-10-15 15.193 0 +0
2024-10-16 2024-10-14 15.703 0 +0
2024-10-15 2024-10-10 15.830 0 +0
2024-10-14 2024-10-09 15.405 0 +0
2024-10-10 2024-10-08 15.830 0 +0
2024-10-09 2024-10-07 16.531 0 +0
2024-10-08 2024-10-04 15.171 0 +0
2024-10-07 2024-10-03 15.278 0 +0
2024-10-04 2024-10-02 15.256 0 +0
2024-10-03 2024-09-30 14.236 0 +0
2024-10-02 2024-09-27 13.301 0 +0
2024-09-30 2024-09-26 13.153 0 +0
2024-09-27 2024-09-25 12.324 0 +0
2024-09-26 2024-09-24 12.239 0 +0
2024-09-25 2024-09-23 11.878 0 +0
2024-09-24 2024-09-20 11.750 0 +0
2024-09-23 2024-09-19 11.793 0 +0
2024-09-20 2024-09-17 12.261 0 +0
2024-09-19 2024-09-16 12.174 0 +0
2024-09-17 2024-09-13 12.152 0 +0
2024-09-16 2024-09-12 12.130 0 +0
2024-09-13 2024-09-11 11.802 0 +0
2024-09-12 2024-09-10 11.802 0 +0
2024-09-11 2024-09-09 12.021 0 +0
2024-09-10 2024-09-05 12.589 0 +0
2024-09-09 2024-09-04 12.677 0 +0
2024-09-05 2024-09-03 13.157 0 +0
2024-09-04 2024-09-02 13.310 0 +0
2024-09-03 2024-08-30 13.267 0 +0
2024-09-02 2024-08-29 13.638 0 +0
2024-08-30 2024-08-28 13.660 0 +0
2024-08-29 2024-08-27 13.769 0 +0
2024-08-28 2024-08-26 13.879 0 +0
2024-08-27 2024-08-23 13.988 0 +0
2024-08-26 2024-08-22 14.185 0 +0
2024-08-23 2024-08-21 14.185 0 +0
2024-08-22 2024-08-20 14.294 0 +0
2024-08-21 2024-08-19 14.250 0 +0
2024-08-20 2024-08-16 14.294 0 +0
2024-08-19 2024-08-15 14.425 0 +0
2024-08-16 2024-08-14 14.665 0 +0
2024-08-15 2024-08-13 14.534 0 +0
2024-08-14 2024-08-12 14.578 0 +0
2024-08-13 2024-08-09 14.491 0 +0
2024-08-12 2024-08-08 14.512 0 +0
2024-08-09 2024-08-07 14.403 0 +0
2024-08-08 2024-08-06 13.988 0 +0
2024-08-07 2024-08-05 13.966 0 +0
2024-08-06 2024-08-02 14.097 0 +0
2024-08-05 2024-08-01 13.988 0 +0
2024-08-02 2024-07-31 13.616 0 +0
2024-08-01 2024-07-30 13.616 0 +0
2024-07-31 2024-07-29 13.901 0 +0
2024-07-30 2024-07-26 13.660 0 +0
2024-07-29 2024-07-25 13.463 0 +0
2024-07-26 2024-07-24 13.791 0 +0
2024-07-25 2024-07-23 13.660 0 +0
2024-07-24 2024-07-22 13.879 0 +0
2024-07-23 2024-07-19 14.010 0 +0
2024-07-22 2024-07-18 14.469 0 +0
2024-07-19 2024-07-17 14.469 0 +0
2024-07-18 2024-07-16 14.644 0 +0
2024-07-17 2024-07-15 15.081 0 +0
2024-07-16 2024-07-12 15.824 0 +0
2024-07-15 2024-07-11 15.496 0 +0
2024-07-12 2024-07-10 15.693 0 +0
2024-07-11 2024-07-09 15.562 0 +0
2024-07-10 2024-07-08 15.452 0 +0
2024-07-09 2024-07-05 15.605 0 +0
2024-07-08 2024-07-04 15.780 0 +0
2024-07-05 2024-07-03 15.955 0 +0
2024-07-04 2024-07-02 15.321 0 +0
2024-07-03 2024-06-28 15.321 0 +0
2024-07-02 2024-06-27 15.299 0 +0
2024-06-28 2024-06-26 15.256 0 +0
2024-06-27 2024-06-25 14.971 0 +0
2024-06-26 2024-06-24 14.818 0 +0
2024-06-25 2024-06-21 15.860 0 +0
2024-06-24 2024-06-20 15.586 0 +0
2024-06-21 2024-06-19 16.272 0 +0
2024-06-20 2024-06-18 15.059 0 +0
2024-06-19 2024-06-17 14.853 0 +0
2024-06-18 2024-06-14 14.487 0 +0
2024-06-17 2024-06-13 14.853 0 +0
2024-06-14 2024-06-12 14.670 0 +0
2024-06-13 2024-06-11 14.968 0 +0
2024-06-12 2024-06-07 14.945 0 +0
2024-06-11 2024-06-06 15.563 0 +0
2024-06-07 2024-06-05 15.448 0 +0
2024-06-06 2024-06-04 15.494 0 +0
2024-06-05 2024-06-03 15.128 0 +0
2024-06-04 2024-05-31 15.906 0 +0
2024-06-03 2024-05-30 16.021 0 +0
2024-05-31 2024-05-29 16.341 0 +0
2024-05-30 2024-05-28 16.410 0 +0
2024-05-29 2024-05-27 16.318 0 +0
2024-05-28 2024-05-24 15.792 0 +0
2024-05-27 2024-05-23 16.043 0 +0
2024-05-24 2024-05-22 16.707 0 +0
2024-05-23 2024-05-21 16.936 0 +0
2024-05-22 2024-05-20 16.204 0 +0
2024-05-21 2024-05-17 15.151 0 -1,748
2023-08-03 2023-08-01 10.780 1,748 +1,748 0.00% 18,843
2022-06-28 2022-06-24 11.087 0 -1,642
2022-06-01 2022-05-30 15.629 1,642 +355 0.00% 25,663
2021-06-02 2021-05-31 18.501 1,287 +72 0.00% 23,810
2021-05-26 2021-05-24 17.776 1,215 +1,215 0.00% 21,598
2017-11-14 2017-11-10 27.575 0 -968
2017-11-13 2017-11-09 27.534 968 +968 0.00% 26,652
2016-06-22 2016-06-20 22.636 0 -1,747
2016-05-24 2016-05-20 28.707 1,747 +167 0.00% 50,151
2015-05-27 2015-05-22 52.182 1,580 +49 0.00% 82,448
2015-04-08 2015-04-01 35.803 1,531 -815 0.00% 54,815
2015-04-02 2015-03-31 34.919 2,346 +521 0.00% 81,920
2015-03-31 2015-03-27 34.526 1,825 +1,531 0.00% 63,010
2014-12-10 2014-12-08 36.491 294 -814 0.00% 10,728
2014-12-03 2014-12-01 34.133 1,108 +1,108 0.00% 37,820
2008-10-27 2008-10-23 25.422 0 -1,256
2007-06-26 2007-06-22 78.208 1,256 0.00% 98,230

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