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 16.650 1,000 +0 0.00% 16,650
2025-10-13 2025-10-09 16.720 1,000 +0 0.00% 16,720
2025-10-10 2025-10-08 17.160 1,000 +0 0.00% 17,160
2025-10-09 2025-10-06 16.970 1,000 +0 0.00% 16,970
2025-10-08 2025-10-03 17.000 1,000 +0 0.00% 17,000
2025-10-06 2025-10-02 17.000 1,000 +0 0.00% 17,000
2025-10-03 2025-09-30 16.800 1,000 +0 0.00% 16,800
2025-10-02 2025-09-29 16.720 1,000 +0 0.00% 16,720
2025-09-30 2025-09-26 16.480 1,000 +0 0.00% 16,480
2025-09-29 2025-09-25 16.440 1,000 +0 0.00% 16,440
2025-09-26 2025-09-24 16.630 1,000 +0 0.00% 16,630
2025-09-25 2025-09-23 16.640 1,000 +0 0.00% 16,640
2025-09-24 2025-09-22 16.880 1,000 +0 0.00% 16,880
2025-09-23 2025-09-19 17.120 1,000 +0 0.00% 17,120
2025-09-22 2025-09-18 17.340 1,000 +0 0.00% 17,340
2025-09-19 2025-09-17 17.480 1,000 +0 0.00% 17,480
2025-09-18 2025-09-16 17.420 1,000 +0 0.00% 17,420
2025-09-17 2025-09-15 17.470 1,000 +0 0.00% 17,470
2025-09-16 2025-09-12 17.620 1,000 +0 0.00% 17,620
2025-09-15 2025-09-11 18.120 1,000 +0 0.00% 18,120
2025-09-12 2025-09-10 18.810 1,000 +0 0.00% 18,810
2025-09-11 2025-09-09 19.130 1,000 +0 0.00% 19,130
2025-09-10 2025-09-08 19.060 1,000 +0 0.00% 19,060
2025-09-09 2025-09-05 19.280 1,000 +0 0.00% 19,280
2025-09-08 2025-09-04 19.170 1,000 +0 0.00% 19,170
2025-09-05 2025-09-03 19.360 1,000 +0 0.00% 19,360
2025-09-04 2025-09-02 19.250 1,000 +0 0.00% 19,250
2025-09-03 2025-09-01 19.050 1,000 +0 0.00% 19,050
2025-09-02 2025-08-29 18.590 1,000 +0 0.00% 18,590
2025-09-01 2025-08-28 18.460 1,000 +0 0.00% 18,460
2025-08-29 2025-08-27 18.060 1,000 +0 0.00% 18,060
2025-08-28 2025-08-26 18.670 1,000 +0 0.00% 18,670
2025-08-27 2025-08-25 18.100 1,000 +0 0.00% 18,100
2025-08-26 2025-08-22 18.130 1,000 +0 0.00% 18,130
2025-08-25 2025-08-21 17.990 1,000 +0 0.00% 17,990
2025-08-22 2025-08-20 16.900 1,000 +0 0.00% 16,900
2025-08-21 2025-08-19 17.100 1,000 +0 0.00% 17,100
2025-08-20 2025-08-18 17.380 1,000 +0 0.00% 17,380
2025-08-19 2025-08-15 15.770 1,000 +0 0.00% 15,770
2025-08-18 2025-08-14 14.910 1,000 +0 0.00% 14,910
2025-08-15 2025-08-13 14.880 1,000 +0 0.00% 14,880
2025-08-14 2025-08-12 14.600 1,000 +0 0.00% 14,600
2025-08-13 2025-08-11 14.100 1,000 +0 0.00% 14,100
2025-08-12 2025-08-08 13.970 1,000 +0 0.00% 13,970
2025-08-11 2025-08-07 13.820 1,000 +0 0.00% 13,820
2025-08-08 2025-08-06 13.750 1,000 +0 0.00% 13,750
2025-08-07 2025-08-05 13.380 1,000 +0 0.00% 13,380
2025-08-06 2025-08-04 13.360 1,000 +0 0.00% 13,360
2025-08-05 2025-08-01 12.720 1,000 +0 0.00% 12,720
2025-08-04 2025-07-31 12.840 1,000 +0 0.00% 12,840
2025-08-01 2025-07-30 13.300 1,000 +0 0.00% 13,300
2025-07-31 2025-07-29 13.580 1,000 +0 0.00% 13,580
2025-07-30 2025-07-28 13.660 1,000 +0 0.00% 13,660
2025-07-29 2025-07-25 13.860 1,000 +0 0.00% 13,860
2025-07-28 2025-07-24 13.820 1,000 +0 0.00% 13,820
2025-07-25 2025-07-23 13.600 1,000 +0 0.00% 13,600
2025-07-24 2025-07-22 13.300 1,000 +0 0.00% 13,300
2025-07-23 2025-07-21 13.300 1,000 +0 0.00% 13,300
2025-07-22 2025-07-18 13.220 1,000 +0 0.00% 13,220
2025-07-21 2025-07-17 13.220 1,000 +0 0.00% 13,220
2025-07-18 2025-07-16 13.000 1,000 +0 0.00% 13,000
2025-07-17 2025-07-15 13.200 1,000 +0 0.00% 13,200
2025-07-16 2025-07-14 13.100 1,000 +0 0.00% 13,100
2025-07-15 2025-07-11 12.780 1,000 +0 0.00% 12,780
2025-07-14 2025-07-10 12.880 1,000 +0 0.00% 12,880
2025-07-11 2025-07-09 12.820 1,000 +0 0.00% 12,820
2025-07-10 2025-07-08 12.720 1,000 +0 0.00% 12,720
2025-07-09 2025-07-07 13.612 1,000 +0 0.00% 13,612
2025-07-08 2025-07-04 13.591 1,000 +38 0.00% 13,591
2025-07-07 2025-07-03 13.258 962 +0 0.00% 12,754
2025-07-04 2025-07-02 13.009 962 +0 0.00% 12,515
2025-07-03 2025-06-30 12.552 962 +0 0.00% 12,075
2025-07-02 2025-06-27 12.760 962 +0 0.00% 12,275
2025-06-30 2025-06-26 12.676 962 +0 0.00% 12,195
2025-06-27 2025-06-25 12.843 962 +0 0.00% 12,355
2025-06-26 2025-06-24 12.635 962 +0 0.00% 12,155
2025-06-25 2025-06-23 12.178 962 +0 0.00% 11,715
2025-06-24 2025-06-20 12.136 962 +0 0.00% 11,675
2025-06-23 2025-06-19 12.074 962 +0 0.00% 11,615
2025-06-20 2025-06-18 12.573 962 +0 0.00% 12,095
2025-06-19 2025-06-17 12.593 962 +0 0.00% 12,115
2025-06-18 2025-06-16 12.635 962 +0 0.00% 12,155
2025-06-17 2025-06-13 12.469 962 +0 0.00% 11,995
2025-06-16 2025-06-12 12.863 962 +0 0.00% 12,375
2025-06-13 2025-06-11 13.009 962 +0 0.00% 12,515
2025-06-12 2025-06-10 13.009 962 +0 0.00% 12,515
2025-06-11 2025-06-09 13.071 962 +0 0.00% 12,575
2025-06-10 2025-06-06 12.780 962 +0 0.00% 12,295
2025-06-09 2025-06-05 13.009 962 +0 0.00% 12,515
2025-06-06 2025-06-04 12.863 962 +0 0.00% 12,375
2025-06-05 2025-06-03 12.884 962 +0 0.00% 12,395
2025-06-04 2025-06-02 12.406 962 +0 0.00% 11,935
2025-06-03 2025-05-30 12.656 962 +0 0.00% 12,175
2025-06-02 2025-05-29 13.050 962 +0 0.00% 12,555
2025-05-30 2025-05-28 13.009 962 +0 0.00% 12,515
2025-05-29 2025-05-27 12.365 962 +0 0.00% 11,895
2025-05-28 2025-05-26 12.448 962 +0 0.00% 11,975
2025-05-27 2025-05-23 13.175 962 +0 0.00% 12,674
2025-05-26 2025-05-22 12.863 962 +0 0.00% 12,375
2025-05-23 2025-05-21 12.780 962 +0 0.00% 12,295
2025-05-22 2025-05-20 12.843 962 +0 0.00% 12,355
2025-05-21 2025-05-19 12.593 962 +0 0.00% 12,115
2025-05-20 2025-05-16 12.739 962 +0 0.00% 12,255
2025-05-19 2025-05-15 12.676 962 +0 0.00% 12,195
2025-05-16 2025-05-14 12.905 962 +0 0.00% 12,415
2025-05-15 2025-05-13 12.656 962 +0 0.00% 12,175
2025-05-14 2025-05-12 12.988 962 +0 0.00% 12,495
2025-05-13 2025-05-09 12.573 962 +0 0.00% 12,095
2025-05-12 2025-05-08 12.739 962 +0 0.00% 12,255
2025-05-09 2025-05-07 12.219 962 +0 0.00% 11,755
2025-05-08 2025-05-06 12.178 962 +0 0.00% 11,715
2025-05-07 2025-05-02 11.617 962 +0 0.00% 11,175
2025-05-06 2025-04-30 11.554 962 +0 0.00% 11,115
2025-05-02 2025-04-29 11.845 962 +0 0.00% 11,395
2025-04-30 2025-04-28 12.115 962 +0 0.00% 11,655
2025-04-29 2025-04-25 11.928 962 +0 0.00% 11,475
2025-04-28 2025-04-24 11.949 962 +0 0.00% 11,495
2025-04-25 2025-04-23 12.240 962 +0 0.00% 11,775
2025-04-24 2025-04-22 12.115 962 +0 0.00% 11,655
2025-04-23 2025-04-17 12.469 962 +0 0.00% 11,995
2025-04-22 2025-04-16 12.282 962 +0 0.00% 11,815
2025-04-17 2025-04-15 12.780 962 +0 0.00% 12,295
2025-04-16 2025-04-14 12.739 962 +0 0.00% 12,255
2025-04-15 2025-04-11 12.573 962 +0 0.00% 12,095
2025-04-14 2025-04-10 12.261 962 +0 0.00% 11,795
2025-04-11 2025-04-09 11.887 962 +0 0.00% 11,435
2025-04-10 2025-04-08 11.866 962 +0 0.00% 11,415
2025-04-09 2025-04-07 11.679 962 +0 0.00% 11,235
2025-04-08 2025-04-03 13.944 962 +0 0.00% 13,414
2025-04-07 2025-04-02 14.547 962 +0 0.00% 13,994
2025-04-03 2025-04-01 14.464 962 +0 0.00% 13,914
2025-04-02 2025-03-31 14.131 962 +0 0.00% 13,594
2025-04-01 2025-03-28 14.755 962 +0 0.00% 14,194
2025-03-31 2025-03-27 14.962 962 +0 0.00% 14,394
2025-03-28 2025-03-26 15.295 962 +0 0.00% 14,714
2025-03-27 2025-03-25 15.170 962 +0 0.00% 14,594
2025-03-26 2025-03-24 16.355 962 +0 0.00% 15,733
2025-03-25 2025-03-21 16.064 962 +0 0.00% 15,453
2025-03-24 2025-03-20 16.895 962 +0 0.00% 16,253
2025-03-21 2025-03-19 16.355 962 +0 0.00% 15,733
2025-03-20 2025-03-18 16.396 962 +0 0.00% 15,773
2025-03-19 2025-03-17 15.565 962 +0 0.00% 14,974
2025-03-18 2025-03-14 15.814 962 +0 0.00% 15,213
2025-03-17 2025-03-13 15.565 962 +0 0.00% 14,974
2025-03-14 2025-03-12 16.105 962 +0 0.00% 15,493
2025-03-13 2025-03-11 14.297 962 +0 0.00% 13,754
2025-03-12 2025-03-10 13.861 962 +0 0.00% 13,334
2025-03-11 2025-03-07 13.799 962 +0 0.00% 13,274
2025-03-10 2025-03-06 13.591 962 +0 0.00% 13,074
2025-03-07 2025-03-05 13.217 962 +0 0.00% 12,714
2025-03-06 2025-03-04 13.113 962 +0 0.00% 12,615
2025-03-05 2025-03-03 13.425 962 +0 0.00% 12,914
2025-03-04 2025-02-28 13.383 962 +0 0.00% 12,874
2025-03-03 2025-02-27 14.256 962 +0 0.00% 13,714
2025-02-28 2025-02-26 13.279 962 +0 0.00% 12,774
2025-02-27 2025-02-25 13.237 962 -28,873 0.00% 12,734
2025-02-24 2025-02-20 12.573 29,835 +28,873 0.00% 375,101
2025-02-11 2025-02-07 13.528 962 -28,873 0.00% 13,014
2025-02-07 2025-02-05 12.573 29,835 +28,873 0.00% 375,101
2024-05-28 2024-05-24 14.666 962 +22 0.00% 14,109
2024-04-29 2024-04-25 12.580 940 -9,395 0.00% 11,826
2023-10-16 2023-10-12 10.356 10,335 -32,885 0.00% 107,028
2023-10-12 2023-10-10 9.579 43,220 +32,885 0.00% 414,002
2023-06-29 2023-06-27 9.750 10,335 +384 0.00% 100,768
2023-02-21 2023-02-17 12.691 9,951 -4,523 0.00% 126,285
2023-02-17 2023-02-15 12.492 14,474 +4,523 0.00% 180,804
2022-12-02 2022-11-30 12.470 9,951 -9,046 0.00% 124,085
2022-11-17 2022-11-15 11.475 18,997 +9,046 0.00% 217,984
2022-10-05 2022-09-30 9.971 9,951 -27,138 0.00% 99,224
2022-08-25 2022-08-23 12.890 37,089 +27,138 0.00% 478,064
2022-08-24 2022-08-22 13.464 9,951 -27,138 0.00% 133,985
2022-08-15 2022-08-11 12.757 37,089 +27,138 0.00% 473,144
2022-08-05 2022-08-03 13.575 9,951 +9,046 0.00% 135,085
2022-05-10 2022-05-05 11.576 905 +8 0.00% 10,476
2022-03-23 2022-03-21 13.650 897 -17,934 0.00% 12,244
2022-03-21 2022-03-17 13.739 18,831 +17,934 0.00% 258,727
2022-03-07 2022-03-03 15.501 897 -17,934 0.00% 13,905
2022-02-28 2022-02-24 19.315 18,831 +17,934 0.00% 363,729
2022-02-17 2022-02-15 21.055 897 -17,934 0.00% 18,887
2022-02-10 2022-02-08 22.695 18,831 +17,934 0.00% 427,361
2021-10-05 2021-09-30 32.428 897 +12 0.00% 29,088
2021-08-05 2021-08-03 39.320 885 +885 0.00% 34,798
2021-07-23 2021-07-21 35.761 0 -885
2021-06-09 2021-06-07 26.157 885 -1,770 0.00% 23,149
2021-04-22 2021-04-20 28.812 2,655 +1,770 0.00% 76,496
2021-04-08 2021-04-01 26.948 885 -7,080 0.00% 23,849
2021-03-19 2021-03-17 25.196 7,965 +7,080 0.00% 200,689
2021-02-26 2021-02-24 25.516 885 +13 0.00% 22,581
2021-01-27 2021-01-25 32.454 872 +872 0.00% 28,300
2020-10-06 2020-09-30 11.273 0 -4,360
2020-09-18 2020-09-16 11.605 4,360 -4,360 0.00% 50,599
2020-06-22 2020-06-18 6.515 8,720 +446 0.00% 56,807
2020-03-17 2020-03-13 6.116 8,274 -8,273 0.00% 50,602
2019-05-24 2019-05-22 7.290 16,547 -1,655 0.00% 120,636
2019-05-23 2019-05-21 7.278 18,202 +1,062 0.00% 132,468
2019-04-11 2019-04-09 8.407 17,140 -7,791 0.00% 144,099
2019-04-08 2019-04-03 8.086 24,931 -7,791 0.00% 201,599
2018-05-17 2018-05-15 10.673 32,722 +849 0.00% 349,257
2018-04-12 2018-04-10 10.384 31,873 +15,177 0.00% 330,955
2018-01-25 2018-01-23 12.597 16,696 -3,794 0.00% 210,325
2018-01-18 2018-01-16 12.558 20,490 -3,795 0.00% 257,309
2017-12-29 2017-12-27 11.411 24,285 +1,518 0.00% 277,125
2017-11-27 2017-11-23 12.202 22,767 +3,795 0.00% 277,803
2017-11-15 2017-11-13 11.846 18,972 +2,276 0.00% 224,747
2017-11-10 2017-11-08 12.149 16,696 +1,518 0.00% 202,845
2017-11-03 2017-11-01 12.769 15,178 +7,589 0.00% 193,802
2017-10-31 2017-10-27 13.546 7,589 -1,518 0.00% 102,801
2017-10-13 2017-10-11 14.890 9,107 -9,865 0.00% 135,604
2017-09-20 2017-09-18 13.124 18,972 -3,036 0.00% 248,996
2017-09-04 2017-08-31 12.940 22,008 +7,589 0.00% 284,782
2017-08-16 2017-08-14 13.414 14,419 -3,794 0.00% 193,421
2017-08-10 2017-08-08 13.625 18,213 -759 0.00% 248,155
2017-08-07 2017-08-03 12.861 18,972 +3,794 0.00% 243,996
2017-07-10 2017-07-06 13.889 15,178 -3,794 0.00% 210,802
2017-07-05 2017-07-03 13.006 18,972 +7,589 0.00% 246,746
2017-06-14 2017-06-12 14.521 11,383 -19,732 0.00% 165,295
2017-05-17 2017-05-15 11.282 31,115 +1,497 0.00% 351,042
2017-04-11 2017-04-07 12.500 29,618 +3,612 0.00% 370,233
2017-04-07 2017-04-05 12.916 26,006 -3,612 0.00% 335,882
2017-03-02 2017-02-28 13.206 29,618 +7,224 0.00% 391,143
2017-02-28 2017-02-24 13.165 22,394 +7,224 0.00% 294,811
2017-02-24 2017-02-22 13.705 15,170 -7,224 0.00% 207,899
2017-02-23 2017-02-21 13.455 22,394 -7,224 0.00% 301,321
2017-02-22 2017-02-20 12.957 29,618 -7,224 0.00% 383,763
2017-01-25 2017-01-23 11.517 36,842 -3,612 0.00% 424,325
2017-01-09 2017-01-05 10.119 40,454 -7,223 0.00% 409,365
2016-10-13 2016-10-11 11.365 47,677 -7,224 0.00% 541,856
2016-09-29 2016-09-27 10.272 54,901 +7,224 0.00% 563,918
2016-09-28 2016-09-26 10.230 47,677 -14,448 0.00% 487,736
2016-09-23 2016-09-21 10.728 62,125 +3,612 0.00% 666,499
2016-09-09 2016-09-07 11.268 58,513 +21,671 0.00% 659,338
2016-08-22 2016-08-18 10.825 36,842 +3,612 0.00% 398,824
2016-08-15 2016-08-11 10.991 33,230 +7,224 0.00% 365,243
2016-05-23 2016-05-19 8.119 26,006 +1,043 0.00% 211,149
2016-02-24 2016-02-22 8.465 24,963 -4,160 0.00% 211,320
2016-02-03 2016-02-01 7.946 29,123 +4,160 0.00% 231,416
2016-01-05 2015-12-31 13.022 24,963 +6,934 0.00% 325,080
2015-11-17 2015-11-13 14.133 18,029 +13,869 0.00% 254,803
2015-10-13 2015-10-09 14.306 4,160 -4,854 0.00% 59,513
2015-10-12 2015-10-08 15.546 9,014 +6,934 0.00% 140,134
2015-10-05 2015-09-30 12.345 2,080 +1,387 0.00% 25,677
2015-09-30 2015-09-25 92.381 693 +465 0.00% 64,020
2015-09-01 2015-08-28 91.284 228 -228 0.00% 20,813
2015-08-24 2015-08-20 95.234 456 +228 0.00% 43,427
2015-07-29 2015-07-27 119.152 228 -228 0.00% 27,167
2015-07-27 2015-07-23 127.710 456 +228 0.00% 58,236
2015-07-17 2015-07-15 130.563 228 +228 0.00% 29,768
2015-04-14 2015-04-10 260.644 0 -279
2015-04-13 2015-04-09 250.129 279 +279 0.00% 69,786
2013-07-23 2013-07-19 159.776 0 -431
2013-05-14 2013-05-10 169.471 431 +9 0.00% 73,042
2012-05-09 2012-05-07 77.164 422 +9 0.00% 32,563
2011-12-29 2011-12-23 57.679 413 -412 0.00% 23,822
2011-07-28 2011-07-26 58.939 825 +412 0.00% 48,625
2011-03-28 2011-03-24 63.048 413 +8 0.00% 26,039
2011-02-28 2011-02-24 53.379 405 +405 0.00% 21,618
2010-11-12 2010-11-10 339.166 0 -41
2010-11-11 2010-11-09 323.133 41 +41 0.00% 13,248
2009-03-25 2009-03-23 36.592 0 -381
2009-02-27 2009-02-25 31.871 381 +381 0.00% 12,143
2008-04-08 2008-04-03 107.154 0 -191
2008-04-02 2008-03-31 101.508 191 +6 0.00% 19,388
2008-03-14 2008-03-12 108.266 185 +185 0.00% 20,029
2007-10-12 2007-10-10 144.895 0 -74
2007-06-26 2007-06-22 155.708 74 0.00% 11,522

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top