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 77.550 6,800 +0 0.00% 527,340
2025-10-13 2025-10-09 83.500 6,800 +0 0.00% 567,800
2025-10-10 2025-10-08 89.500 6,800 +0 0.00% 608,600
2025-10-09 2025-10-06 91.050 6,800 +500 0.00% 619,140
2025-10-08 2025-10-03 90.900 6,300 -1,000 0.00% 572,670
2025-09-17 2025-09-15 63.000 7,300 +1,500 0.00% 459,900
2025-05-02 2025-04-29 45.750 5,800 -1,000 0.00% 265,350
2025-04-28 2025-04-24 46.350 6,800 +1,000 0.00% 315,180
2025-04-22 2025-04-16 45.400 5,800 -1,000 0.00% 263,320
2025-02-19 2025-02-17 47.500 6,800 -500 0.00% 323,000
2025-02-18 2025-02-14 45.550 7,300 +500 0.00% 332,515
2025-01-21 2025-01-17 39.450 6,800 -2,000 0.00% 268,260
2025-01-13 2025-01-09 31.450 8,800 -2,000 0.00% 276,760
2024-11-28 2024-11-26 24.650 10,800 -10,000 0.00% 266,220
2024-11-14 2024-11-12 27.150 20,800 +10,000 0.00% 564,720
2024-10-08 2024-10-04 27.350 10,800 -1,500 0.00% 295,380
2024-04-02 2024-03-27 14.920 12,300 +500 0.00% 183,516
2023-11-07 2023-11-03 24.500 11,800 -2,000 0.00% 289,100
2023-08-03 2023-08-01 19.260 13,800 +1,000 0.00% 265,788
2023-04-27 2023-04-25 21.700 12,800 +1,000 0.00% 277,760
2023-04-24 2023-04-20 25.600 11,800 -1,000 0.00% 302,080
2023-04-21 2023-04-19 24.100 12,800 -1,000 0.00% 308,480
2023-03-21 2023-03-17 18.940 13,800 -1,000 0.00% 261,372
2022-08-11 2022-08-09 17.500 14,800 -2,000 0.00% 259,000
2022-07-29 2022-07-27 16.620 16,800 +2,000 0.00% 279,216
2022-06-17 2022-06-15 18.380 14,800 -100 0.00% 272,024
2022-06-07 2022-06-02 17.200 14,900 +14,900 0.00% 256,280
2022-06-06 2022-06-01 17.020 0 -14,800
2022-03-10 2022-03-08 17.240 14,800 +1,000 0.00% 255,152
2021-11-12 2021-11-10 24.000 13,800 -4,000 0.00% 331,200
2021-11-11 2021-11-09 23.900 17,800 -1,000 0.00% 425,420
2021-11-03 2021-11-01 21.800 18,800 +4,000 0.00% 409,840
2021-10-19 2021-10-15 21.600 14,800 +3,000 0.00% 319,680
2021-08-20 2021-08-18 23.600 11,800 +1,000 0.00% 278,480
2021-08-03 2021-07-30 27.150 10,800 -2,000 0.00% 293,220
2021-07-30 2021-07-28 25.150 12,800 -50,000 0.00% 321,920
2021-07-29 2021-07-27 25.550 62,800 -5,000 0.00% 1,604,540
2021-07-27 2021-07-23 21.900 67,800 +5,000 0.00% 1,484,820
2021-07-09 2021-07-07 21.950 62,800 +1,000 0.00% 1,378,460
2021-05-11 2021-05-07 24.200 61,800 +1,000 0.00% 1,495,560
2021-03-19 2021-03-17 26.500 60,800 -11,000 0.00% 1,611,200
2021-03-10 2021-03-08 25.450 71,800 +10,000 0.00% 1,827,310
2021-03-09 2021-03-05 26.850 61,800 +1,000 0.00% 1,659,330
2021-01-14 2021-01-12 27.000 60,800 -10,000 0.00% 1,641,600
2021-01-05 2020-12-31 22.100 70,800 +10,000 0.00% 1,564,680
2020-12-18 2020-12-16 20.200 60,800 -1,000 0.00% 1,228,160
2020-12-14 2020-12-10 22.250 61,800 +50,000 0.00% 1,375,050
2020-11-11 2020-11-09 24.700 11,800 -5,000 0.00% 291,460
2020-10-08 2020-10-06 18.500 16,800 -1,000 0.00% 310,800
2020-09-07 2020-09-03 24.600 17,800 +1,000 0.00% 437,880
2020-08-28 2020-08-26 24.950 16,800 +1,000 0.00% 419,160
2020-08-13 2020-08-11 27.700 15,800 -100 0.00% 437,660
2020-08-11 2020-08-07 29.900 15,900 +2,100 0.00% 475,410
2020-08-10 2020-08-06 32.750 13,800 +1,000 0.00% 451,950
2020-08-07 2020-08-05 32.000 12,800 +5,000 0.00% 409,600
2020-07-17 2020-07-15 38.450 7,800 +2,000 0.00% 299,910
2020-07-07 2020-07-03 33.250 5,800 -200 0.00% 192,850
2020-07-03 2020-06-30 27.000 6,000 +200 0.00% 162,000
2020-02-13 2020-02-11 16.460 5,800 +1,000 0.00% 95,468
2020-02-12 2020-02-10 16.760 4,800 -1,000 0.00% 80,448
2020-02-10 2020-02-06 17.180 5,800 -1,000 0.00% 99,644
2019-11-18 2019-11-14 10.900 6,800 -3,000 0.00% 74,120
2019-10-17 2019-10-15 9.680 9,800 -1,000 0.00% 94,864
2019-05-17 2019-05-15 8.240 10,800 -4,000 0.00% 88,992
2019-01-11 2019-01-09 6.530 14,800 -4,000 0.00% 96,644
2019-01-10 2019-01-08 6.320 18,800 +4,000 0.00% 118,816
2018-11-08 2018-11-06 6.940 14,800 -4,000 0.00% 102,712
2018-11-06 2018-11-02 7.270 18,800 +4,000 0.00% 136,676
2018-09-14 2018-09-12 8.350 14,800 -400 0.00% 123,580
2018-07-11 2018-07-09 9.460 15,200 -2,000 0.00% 143,792
2018-07-10 2018-07-06 9.310 17,200 +2,000 0.00% 160,132
2018-02-20 2018-02-13 9.000 15,200 -2,000 0.00% 136,800
2018-02-13 2018-02-09 9.750 17,200 -3,000 0.00% 167,700
2018-02-12 2018-02-08 9.980 20,200 +3,000 0.00% 201,596
2018-02-09 2018-02-07 9.930 17,200 -3,000 0.00% 170,796
2018-02-08 2018-02-06 10.140 20,200 +4,000 0.00% 204,828
2018-02-07 2018-02-05 10.840 16,200 +1,000 0.00% 175,608
2018-02-06 2018-02-02 11.040 15,200 -6,000 0.00% 167,808
2018-02-05 2018-02-01 10.980 21,200 +6,000 0.00% 232,776
2018-02-02 2018-01-31 11.340 15,200 -3,000 0.00% 172,368
2018-01-31 2018-01-29 11.240 18,200 -2,000 0.00% 204,568
2018-01-30 2018-01-26 11.500 20,200 +5,000 0.00% 232,300
2018-01-23 2018-01-19 11.480 15,200 -3,000 0.00% 174,496
2018-01-19 2018-01-17 11.420 18,200 -1,000 0.00% 207,844
2018-01-18 2018-01-16 11.620 19,200 +4,000 0.00% 223,104
2018-01-17 2018-01-15 11.760 15,200 +2,000 0.00% 178,752
2018-01-15 2018-01-11 12.540 13,200 -5,000 0.00% 165,528
2018-01-12 2018-01-10 12.340 18,200 +5,000 0.00% 224,588
2018-01-10 2018-01-08 12.360 13,200 -3,000 0.00% 163,152
2018-01-09 2018-01-05 12.460 16,200 +7,000 0.00% 201,852
2018-01-08 2018-01-04 12.760 9,200 -3,000 0.00% 117,392
2018-01-04 2018-01-02 12.620 12,200 +3,000 0.00% 153,964
2017-12-27 2017-12-21 11.780 9,200 -100 0.00% 108,376
2017-12-12 2017-12-08 10.720 9,300 -3,000 0.00% 99,696
2017-12-07 2017-12-05 10.520 12,300 +3,000 0.00% 129,396
2017-11-22 2017-11-20 11.760 9,300 -2,000 0.00% 109,368
2017-11-21 2017-11-17 11.080 11,300 -2,000 0.00% 125,204
2017-11-17 2017-11-15 11.700 13,300 +4,000 0.00% 155,610
2017-11-14 2017-11-10 13.840 9,300 -1,000 0.00% 128,712
2017-09-05 2017-09-01 7.290 10,300 -5,000 0.00% 75,087
2017-08-30 2017-08-28 7.030 15,300 +5,000 0.00% 107,559
2017-06-16 2017-06-14 8.570 10,300 -2,100 0.00% 88,271
2017-06-09 2017-06-07 8.080 12,400 -2,000 0.00% 100,192
2017-06-02 2017-05-31 8.210 14,400 +2,000 0.00% 118,224
2017-05-18 2017-05-16 8.520 12,400 -4,000 0.00% 105,648
2017-05-16 2017-05-12 8.380 16,400 +1,000 0.00% 137,432
2017-05-15 2017-05-11 9.110 15,400 +3,000 0.00% 140,294
2017-04-25 2017-04-21 9.300 12,400 -2,000 0.00% 115,320
2017-04-18 2017-04-12 9.360 14,400 +2,000 0.00% 134,784
2017-04-11 2017-04-07 9.620 12,400 -3,000 0.00% 119,288
2017-04-10 2017-04-06 9.450 15,400 +4,000 0.00% 145,530
2017-04-07 2017-04-05 9.700 11,400 -2,000 0.00% 110,580
2017-04-03 2017-03-30 9.620 13,400 +2,000 0.00% 128,908
2017-03-17 2017-03-15 10.500 11,400 -4,000 0.00% 119,700
2017-03-06 2017-03-02 9.960 15,400 -2,000 0.00% 153,384
2017-03-02 2017-02-28 10.100 17,400 +2,000 0.00% 175,740
2017-02-28 2017-02-24 10.280 15,400 -1,500 0.00% 158,312
2017-02-24 2017-02-22 10.600 16,900 -2,000 0.00% 179,140
2017-02-17 2017-02-15 10.680 18,900 +2,000 0.00% 201,852
2017-02-06 2017-02-02 10.520 16,900 -4,000 0.00% 177,788
2017-02-03 2017-02-01 10.440 20,900 +2,000 0.00% 218,196
2017-02-02 2017-01-27 10.700 18,900 +5,000 0.00% 202,230
2017-01-17 2017-01-13 10.760 13,900 -2,000 0.00% 149,564
2017-01-13 2017-01-11 10.860 15,900 +2,000 0.00% 172,674
2017-01-12 2017-01-10 11.200 13,900 -2,000 0.00% 155,680
2017-01-11 2017-01-09 11.100 15,900 +2,000 0.00% 176,490
2017-01-10 2017-01-06 11.600 13,900 -1,500 0.00% 161,240
2016-11-09 2016-11-07 10.900 15,400 -10,200 0.00% 167,860
2016-08-30 2016-08-26 8.400 25,600 +3,000 0.00% 215,040
2016-04-20 2016-04-18 6.900 22,600 -10,000 0.00% 155,940
2016-02-18 2016-02-16 6.500 32,600 -2,000 0.00% 211,900
2016-02-17 2016-02-15 6.600 34,600 +2,000 0.00% 228,360
2016-02-03 2016-02-01 7.000 32,600 -2,000 0.00% 228,200
2016-02-02 2016-01-29 6.700 34,600 +2,000 0.00% 231,820
2015-11-18 2015-11-16 8.400 32,600 -2,000 0.00% 273,840
2015-11-17 2015-11-13 8.300 34,600 +2,000 0.00% 287,180
2015-11-16 2015-11-12 8.800 32,600 -9,000 0.00% 286,880
2015-07-10 2015-07-08 6.500 41,600 +5,000 0.00% 270,400
2015-06-29 2015-06-25 9.200 36,600 +2,000 0.00% 336,720
2015-06-04 2015-06-02 8.900 34,600 +1,000 0.00% 307,940
2015-06-01 2015-05-28 8.700 33,600 +10,000 0.00% 292,320
2015-05-28 2015-05-26 9.200 23,600 -5,000 0.00% 217,120
2015-05-08 2015-05-06 7.800 28,600 +5,000 0.00% 223,080
2015-04-16 2015-04-14 8.600 23,600 +10,000 0.00% 202,960
2015-04-14 2015-04-10 9.300 13,600 -5,300 0.00% 126,480
2015-04-13 2015-04-09 9.300 18,900 +3,700 0.00% 175,770
2015-04-10 2015-04-08 8.700 15,200 -400 0.00% 132,240
2014-10-13 2014-10-09 8.000 15,600 +2,000 0.00% 124,800
2014-07-29 2014-07-25 7.200 13,600 +2,000 0.00% 97,920
2014-01-03 2013-12-31 6.100 11,600 -100 0.00% 70,760
2013-12-02 2013-11-28 6.300 11,700 -4,000 0.00% 73,710
2013-11-05 2013-11-01 5.600 15,700 +2,000 0.00% 87,920
2013-10-25 2013-10-23 5.700 13,700 +2,000 0.00% 78,090
2013-10-15 2013-10-10 6.200 11,700 -10,000 0.00% 72,540
2013-09-18 2013-09-16 5.500 21,700 -700 0.00% 119,350
2013-08-16 2013-08-13 5.900 22,400 +3,000 0.00% 132,160
2013-08-15 2013-08-12 6.000 19,400 +2,000 0.00% 116,400
2013-07-29 2013-07-25 5.800 17,400 +5,000 0.00% 100,920
2013-05-08 2013-05-06 6.000 12,400 -2,200 0.00% 74,400
2013-05-07 2013-05-03 6.200 14,600 -2,000 0.00% 90,520
2013-03-22 2013-03-20 4.800 16,600 -2,000 0.00% 79,680
2013-02-20 2013-02-18 4.450 18,600 +2,000 0.00% 82,770
2012-07-11 2012-07-09 2.430 16,600 +3,000 0.00% 40,338
2011-06-21 2011-06-17 6.000 13,600 +2,000 0.00% 81,600
2011-06-13 2011-06-09 6.300 11,600 +2,000 0.00% 73,080
2011-05-12 2011-05-09 8.600 9,600 -2,000 0.00% 82,560
2011-05-04 2011-04-29 7.000 11,600 -3,000 0.00% 81,200
2011-04-21 2011-04-19 6.600 14,600 -1,500 0.00% 96,360
2011-03-01 2011-02-25 5.900 16,100 +1,500 0.00% 94,990
2011-02-23 2011-02-21 6.700 14,600 +1,000 0.00% 97,820
2011-02-17 2011-02-15 6.900 13,600 +1,000 0.00% 93,840
2011-01-06 2011-01-04 5.900 12,600 -500 0.00% 74,340
2010-11-02 2010-10-29 6.500 13,100 -100 0.00% 85,150
2010-07-19 2010-07-15 5.300 13,200 -3,000 0.00% 69,960
2010-07-16 2010-07-14 5.300 16,200 +3,000 0.00% 85,860
2010-07-15 2010-07-13 5.200 13,200 -2,000 0.00% 68,640
2010-07-13 2010-07-09 5.400 15,200 +2,000 0.00% 82,080
2010-07-07 2010-07-05 6.000 13,200 +3,000 0.00% 79,200
2010-07-02 2010-06-29 6.400 10,200 -2,000 0.00% 65,280
2010-06-29 2010-06-25 6.300 12,200 +2,000 0.00% 76,860
2010-06-01 2010-05-28 6.700 10,200 -1,000 0.00% 68,340
2010-05-31 2010-05-27 6.400 11,200 +1,000 0.00% 71,680
2010-04-16 2010-04-14 9.600 10,200 -2,000 0.00% 97,920
2010-04-14 2010-04-12 9.400 12,200 +2,000 0.00% 114,680
2010-03-22 2010-03-18 8.500 10,200 -2,000 0.00% 86,700
2010-03-17 2010-03-15 7.900 12,200 +2,000 0.00% 96,380
2010-03-11 2010-03-09 8.100 10,200 -2,000 0.00% 82,620
2010-02-25 2010-02-23 7.700 12,200 +2,000 0.00% 93,940
2010-01-22 2010-01-20 7.000 10,200 -2,000 0.00% 71,400
2010-01-21 2010-01-19 6.700 12,200 +2,000 0.00% 81,740
2010-01-20 2010-01-18 6.700 10,200 -2,000 0.00% 68,340
2010-01-11 2010-01-07 5.700 12,200 +2,000 0.00% 69,540
2009-12-29 2009-12-24 4.950 10,200 -4,000 0.00% 50,490
2009-12-16 2009-12-14 4.650 14,200 +4,000 0.00% 66,030
2009-12-15 2009-12-11 4.800 10,200 -4,000 0.00% 48,960
2009-12-11 2009-12-09 4.700 14,200 +4,000 0.00% 66,740
2009-12-04 2009-12-02 4.900 10,200 -4,000 0.00% 49,980
2009-12-03 2009-12-01 4.750 14,200 +4,000 0.00% 67,450
2009-11-30 2009-11-26 4.850 10,200 -4,000 0.00% 49,470
2009-11-26 2009-11-24 4.800 14,200 +4,000 0.00% 68,160
2009-11-13 2009-11-11 6.600 10,200 -9,000 0.00% 67,320
2009-09-23 2009-09-21 3.950 19,200 +4,000 0.00% 75,840
2009-09-22 2009-09-18 4.000 15,200 -4,000 0.00% 60,800
2009-09-17 2009-09-15 4.000 19,200 +4,000 0.00% 76,800
2009-09-15 2009-09-11 4.000 15,200 -3,000 0.00% 60,800
2009-08-14 2009-08-12 3.950 18,200 +3,000 0.00% 71,890
2009-08-13 2009-08-11 4.050 15,200 -3,000 0.00% 61,560
2009-08-11 2009-08-07 4.000 18,200 +3,000 0.00% 72,800
2009-07-29 2009-07-27 4.350 15,200 -10,000 0.00% 66,120
2009-07-23 2009-07-21 4.250 25,200 -3,000 0.00% 107,100
2009-06-17 2009-06-15 4.100 28,200 +3,000 0.00% 115,620
2009-06-11 2009-06-09 4.350 25,200 +10,000 0.00% 109,620
2009-04-23 2009-04-21 3.100 15,200 -3,000 0.00% 47,120
2009-02-11 2009-02-09 2.390 18,200 -3,000 0.00% 43,498
2009-02-10 2009-02-06 2.500 21,200 +3,000 0.00% 53,000
2008-12-16 2008-12-12 2.300 18,200 -5,000 0.00% 41,860
2008-12-11 2008-12-09 1.800 23,200 +5,000 0.00% 41,760
2008-11-13 2008-11-11 2.000 18,200 -2,000 0.00% 36,400
2008-10-10 2008-10-08 1.950 20,200 -100 0.00% 39,390
2008-09-19 2008-09-17 2.950 20,300 -5,000 0.00% 59,885
2008-09-16 2008-09-11 3.450 25,300 -2,000 0.00% 87,285
2008-07-07 2008-07-03 4.150 27,300 -3,000 0.00% 113,295
2008-07-02 2008-06-27 4.550 30,300 +3,000 0.00% 137,865
2008-06-27 2008-06-25 4.650 27,300 -3,000 0.00% 126,945
2008-06-16 2008-06-12 4.950 30,300 +1,000 0.00% 149,985
2008-06-13 2008-06-11 5.100 29,300 +8,000 0.00% 149,430
2008-06-03 2008-05-30 4.800 21,300 +3,000 0.00% 102,240
2008-06-02 2008-05-29 5.400 18,300 +2,000 0.00% 98,820
2008-05-30 2008-05-28 5.400 16,300 -2,000 0.00% 88,020
2008-05-22 2008-05-20 5.300 18,300 +2,000 0.00% 96,990
2008-05-21 2008-05-19 5.600 16,300 -2,000 0.00% 91,280
2008-05-20 2008-05-16 5.400 18,300 +2,000 0.00% 98,820
2008-05-15 2008-05-13 5.700 16,300 +2,000 0.00% 92,910
2008-05-09 2008-05-07 6.000 14,300 +2,000 0.00% 85,800
2008-05-07 2008-05-05 6.700 12,300 -2,500 0.00% 82,410
2008-05-06 2008-05-02 6.100 14,800 +2,500 0.00% 90,280
2008-04-17 2008-04-15 6.900 12,300 -3,000 0.00% 84,870
2008-04-16 2008-04-14 4.850 15,300 +2,000 0.00% 74,205
2008-02-05 2008-02-01 6.500 13,300 -2,000 0.00% 86,450
2008-01-21 2008-01-17 7.000 15,300 +1,000 0.00% 107,100
2008-01-11 2008-01-09 7.600 14,300 +2,000 0.00% 108,680
2008-01-10 2008-01-08 7.800 12,300 -2,000 0.00% 95,940
2008-01-07 2008-01-03 7.700 14,300 +2,000 0.00% 110,110
2008-01-04 2008-01-02 7.900 12,300 -2,000 0.00% 97,170
2008-01-03 2007-12-31 8.200 14,300 +2,000 0.00% 117,260
2007-12-11 2007-12-07 7.900 12,300 -2,000 0.00% 97,170
2007-12-10 2007-12-06 7.600 14,300 +2,000 0.00% 108,680
2007-12-07 2007-12-05 7.600 12,300 -2,000 0.00% 93,480
2007-11-30 2007-11-28 7.300 14,300 +2,000 0.00% 104,390
2007-11-27 2007-11-23 7.300 12,300 -2,000 0.00% 89,790
2007-11-02 2007-10-31 8.800 14,300 -10,000 0.00% 125,840
2007-10-29 2007-10-25 9.300 24,300 +10,000 0.00% 225,990
2007-10-05 2007-10-03 9.700 14,300 +2,000 0.00% 138,710
2007-10-04 2007-10-02 10.100 12,300 -2,000 0.00% 124,230
2007-09-13 2007-09-11 8.900 14,300 -5,000 0.00% 127,270
2007-09-06 2007-09-04 9.100 19,300 +2,000 0.00% 175,630
2007-09-04 2007-08-31 9.100 17,300 -2,000 0.00% 157,430
2007-08-29 2007-08-27 9.000 19,300 +5,000 0.00% 173,700
2007-08-02 2007-07-31 10.300 14,300 -1,000 0.00% 147,290
2007-07-23 2007-07-19 11.200 15,300 +1,000 0.00% 171,360
2007-07-12 2007-07-10 11.700 14,300 -2,000 0.00% 167,310
2007-07-11 2007-07-09 11.200 16,300 -1,000 0.00% 182,560
2007-07-03 2007-06-28 10.800 17,300 +1,000 0.00% 186,840
2007-06-29 2007-06-27 10.800 16,300 -5,000 0.00% 176,040
2007-06-28 2007-06-26 11.000 21,300 -3,000 0.00% 234,300
2007-06-27 2007-06-25 11.100 24,300 +4,000 0.00% 269,730
2007-06-26 2007-06-22 11.200 20,300 0.00% 227,360

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