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 | 13.540 | 6,000 | +0 | 0.00% | 81,240 |
| 2025-10-13 | 2025-10-09 | 13.600 | 6,000 | +0 | 0.00% | 81,600 |
| 2025-10-10 | 2025-10-08 | 13.430 | 6,000 | +0 | 0.00% | 80,580 |
| 2025-10-09 | 2025-10-06 | 13.510 | 6,000 | +0 | 0.00% | 81,060 |
| 2025-10-08 | 2025-10-03 | 13.640 | 6,000 | +0 | 0.00% | 81,840 |
| 2025-10-06 | 2025-10-02 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-10-03 | 2025-09-30 | 13.680 | 6,000 | +0 | 0.00% | 82,080 |
| 2025-10-02 | 2025-09-29 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-09-30 | 2025-09-26 | 13.560 | 6,000 | +0 | 0.00% | 81,360 |
| 2025-09-29 | 2025-09-25 | 13.540 | 6,000 | +0 | 0.00% | 81,240 |
| 2025-09-26 | 2025-09-24 | 13.810 | 6,000 | +0 | 0.00% | 82,860 |
| 2025-09-25 | 2025-09-23 | 14.743 | 6,000 | +0 | 0.00% | 88,456 |
| 2025-09-24 | 2025-09-22 | 14.815 | 6,000 | +176 | 0.00% | 88,889 |
| 2025-09-23 | 2025-09-19 | 15.186 | 5,824 | +0 | 0.00% | 88,442 |
| 2025-09-22 | 2025-09-18 | 15.144 | 5,824 | +0 | 0.00% | 88,202 |
| 2025-09-19 | 2025-09-17 | 15.165 | 5,824 | +0 | 0.00% | 88,322 |
| 2025-09-18 | 2025-09-16 | 15.217 | 5,824 | +0 | 0.00% | 88,622 |
| 2025-09-17 | 2025-09-15 | 15.134 | 5,824 | +0 | 0.00% | 88,142 |
| 2025-09-16 | 2025-09-12 | 15.289 | 5,824 | +0 | 0.00% | 89,042 |
| 2025-09-15 | 2025-09-11 | 15.144 | 5,824 | +0 | 0.00% | 88,202 |
| 2025-09-12 | 2025-09-10 | 14.908 | 5,824 | +0 | 0.00% | 86,822 |
| 2025-09-11 | 2025-09-09 | 14.846 | 5,824 | +0 | 0.00% | 86,461 |
| 2025-09-10 | 2025-09-08 | 14.877 | 5,824 | +0 | 0.00% | 86,641 |
| 2025-09-09 | 2025-09-05 | 14.681 | 5,824 | +0 | 0.00% | 85,501 |
| 2025-09-08 | 2025-09-04 | 14.454 | 5,824 | +0 | 0.00% | 84,181 |
| 2025-09-05 | 2025-09-03 | 14.557 | 5,824 | +0 | 0.00% | 84,781 |
| 2025-09-04 | 2025-09-02 | 14.537 | 5,824 | +0 | 0.00% | 84,661 |
| 2025-09-03 | 2025-09-01 | 14.732 | 5,824 | +0 | 0.00% | 85,801 |
| 2025-09-02 | 2025-08-29 | 14.887 | 5,824 | -4,853 | 0.00% | 86,701 |
| 2025-07-18 | 2025-07-16 | 14.568 | 10,677 | -1,941 | 0.00% | 155,538 |
| 2025-06-27 | 2025-06-25 | 14.197 | 12,618 | -2,912 | 0.00% | 179,134 |
| 2025-06-04 | 2025-06-02 | 13.434 | 15,530 | +643 | 0.00% | 208,633 |
| 2025-03-07 | 2025-03-05 | 12.424 | 14,887 | +2,791 | 0.00% | 184,955 |
| 2025-02-14 | 2025-02-12 | 12.445 | 12,096 | +1,861 | 0.00% | 150,540 |
| 2024-09-20 | 2024-09-17 | 12.135 | 10,235 | +391 | 0.00% | 124,201 |
| 2024-05-30 | 2024-05-28 | 14.225 | 9,844 | +426 | 0.00% | 140,034 |
| 2024-04-05 | 2024-04-02 | 12.707 | 9,418 | -4,282 | 0.00% | 119,675 |
| 2023-11-06 | 2023-11-02 | 11.224 | 13,700 | +3,425 | 0.00% | 153,765 |
| 2023-09-22 | 2023-09-20 | 12.565 | 10,275 | +419 | 0.00% | 129,109 |
| 2023-06-01 | 2023-05-30 | 14.287 | 9,856 | +449 | 0.00% | 140,817 |
| 2022-09-21 | 2022-09-19 | 13.642 | 9,407 | +382 | 0.00% | 128,334 |
| 2022-06-07 | 2022-06-02 | 17.028 | 9,025 | +399 | 0.00% | 153,674 |
| 2021-09-21 | 2021-09-17 | 17.842 | 8,626 | +1,721 | 0.00% | 153,906 |
| 2021-06-02 | 2021-05-31 | 18.657 | 6,905 | +291 | 0.00% | 128,828 |
| 2020-09-25 | 2020-09-23 | 17.525 | 6,614 | +1,984 | 0.00% | 115,911 |
| 2020-09-24 | 2020-09-22 | 17.525 | 4,630 | +156 | 0.00% | 81,141 |
| 2020-05-27 | 2020-05-25 | 20.262 | 4,474 | +183 | 0.00% | 90,654 |
| 2020-05-22 | 2020-05-20 | 21.078 | 4,291 | +1,226 | 0.00% | 90,446 |
| 2019-12-19 | 2019-12-17 | 24.145 | 3,065 | -2,452 | 0.00% | 74,005 |
| 2019-12-18 | 2019-12-16 | 23.754 | 5,517 | +1,226 | 0.00% | 131,049 |
| 2019-09-23 | 2019-09-19 | 28.079 | 4,291 | +287 | 0.00% | 120,485 |
| 2019-05-27 | 2019-05-23 | 30.162 | 4,004 | +124 | 0.00% | 120,767 |
| 2018-09-17 | 2018-09-13 | 32.991 | 3,880 | +103 | 0.00% | 128,004 |
| 2018-07-11 | 2018-07-09 | 33.695 | 3,777 | +1,079 | 0.00% | 127,266 |
| 2018-05-29 | 2018-05-25 | 39.550 | 2,698 | +62 | 0.00% | 106,705 |
| 2017-09-15 | 2017-09-13 | 46.701 | 2,636 | +50 | 0.00% | 123,103 |
| 2017-05-31 | 2017-05-26 | 46.991 | 2,586 | -517 | 0.00% | 121,518 |
| 2017-05-25 | 2017-05-23 | 47.503 | 3,103 | +59 | 0.00% | 147,403 |
| 2017-04-06 | 2017-04-03 | 46.419 | 3,044 | -507 | 0.00% | 141,300 |
| 2017-04-05 | 2017-03-31 | 45.039 | 3,551 | +1,014 | 0.00% | 159,935 |
| 2017-03-21 | 2017-03-17 | 45.926 | 2,537 | -1,014 | 0.00% | 116,515 |
| 2017-03-20 | 2017-03-16 | 45.138 | 3,551 | +1,014 | 0.00% | 160,285 |
| 2017-02-27 | 2017-02-23 | 43.758 | 2,537 | -507 | 0.00% | 111,015 |
| 2016-11-03 | 2016-11-01 | 47.503 | 3,044 | -1,015 | 0.00% | 144,600 |
| 2016-11-02 | 2016-10-31 | 46.813 | 4,059 | +1,522 | 0.00% | 190,016 |
| 2016-10-12 | 2016-10-07 | 47.306 | 2,537 | -507 | 0.00% | 120,016 |
| 2016-09-23 | 2016-09-21 | 44.448 | 3,044 | -507 | 0.00% | 135,300 |
| 2016-09-15 | 2016-09-13 | 44.104 | 3,551 | +75 | 0.00% | 156,613 |
| 2016-09-13 | 2016-09-09 | 46.923 | 3,476 | -496 | 0.00% | 163,106 |
| 2016-09-08 | 2016-09-06 | 45.715 | 3,972 | -497 | 0.00% | 181,580 |
| 2016-06-02 | 2016-05-31 | 36.217 | 4,469 | +115 | 0.00% | 161,852 |
| 2015-11-06 | 2015-11-04 | 44.134 | 4,354 | -484 | 0.00% | 192,158 |
| 2015-10-27 | 2015-10-23 | 44.237 | 4,838 | -967 | 0.00% | 214,019 |
| 2015-09-16 | 2015-09-14 | 39.332 | 5,805 | +967 | 0.00% | 228,322 |
| 2015-09-15 | 2015-09-11 | 39.290 | 4,838 | +94 | 0.00% | 190,084 |
| 2015-09-04 | 2015-09-01 | 38.489 | 4,744 | +949 | 0.00% | 182,591 |
| 2015-07-15 | 2015-07-13 | 51.431 | 3,795 | -475 | 0.00% | 195,180 |
| 2015-07-10 | 2015-07-08 | 44.370 | 4,270 | +475 | 0.00% | 189,458 |
| 2015-07-08 | 2015-07-06 | 50.166 | 3,795 | +474 | 0.00% | 190,381 |
| 2015-07-02 | 2015-06-29 | 54.382 | 3,321 | +949 | 0.00% | 180,602 |
| 2015-06-03 | 2015-06-01 | 65.279 | 2,372 | +36 | 0.00% | 154,842 |
| 2015-05-04 | 2015-04-29 | 66.885 | 2,336 | -467 | 0.00% | 156,242 |
| 2015-04-30 | 2015-04-28 | 66.670 | 2,803 | +1,401 | 0.00% | 186,877 |
| 2015-04-24 | 2015-04-22 | 69.988 | 1,402 | -467 | 0.00% | 98,123 |
| 2015-04-23 | 2015-04-21 | 63.139 | 1,869 | -467 | 0.00% | 118,007 |
| 2015-04-13 | 2015-04-09 | 61.534 | 2,336 | -467 | 0.00% | 143,743 |
| 2015-04-10 | 2015-04-08 | 63.353 | 2,803 | -468 | 0.00% | 177,579 |
| 2015-04-09 | 2015-04-02 | 54.150 | 3,271 | -467 | 0.00% | 177,124 |
| 2015-04-01 | 2015-03-30 | 51.153 | 3,738 | -467 | 0.00% | 191,211 |
| 2015-01-07 | 2015-01-05 | 51.688 | 4,205 | -467 | 0.00% | 217,350 |
| 2014-12-19 | 2014-12-17 | 48.692 | 4,672 | +467 | 0.00% | 227,489 |
| 2014-12-03 | 2014-12-01 | 50.083 | 4,205 | +2,803 | 0.00% | 210,600 |
| 2014-09-15 | 2014-09-11 | 55.570 | 1,402 | +25 | 0.00% | 77,909 |
| 2014-05-30 | 2014-05-28 | 54.170 | 1,377 | +26 | 0.00% | 74,592 |
| 2013-09-10 | 2013-09-06 | 61.679 | 1,351 | +21 | 0.00% | 83,328 |
| 2013-05-23 | 2013-05-21 | 60.090 | 1,330 | +29 | 0.00% | 79,920 |
| 2012-09-11 | 2012-09-07 | 52.839 | 1,301 | +29 | 0.00% | 68,744 |
| 2012-07-30 | 2012-07-26 | 48.829 | 1,272 | -424 | 0.00% | 62,111 |
| 2012-07-13 | 2012-07-11 | 49.065 | 1,696 | +424 | 0.00% | 83,215 |
| 2012-05-29 | 2012-05-25 | 52.928 | 1,272 | +34 | 0.00% | 67,324 |
| 2012-02-14 | 2012-02-10 | 64.434 | 1,238 | -413 | 0.00% | 79,769 |
| 2011-12-23 | 2011-12-21 | 52.080 | 1,651 | -413 | 0.00% | 85,984 |
| 2011-12-09 | 2011-12-07 | 50.990 | 2,064 | +413 | 0.00% | 105,244 |
| 2011-09-12 | 2011-09-08 | 61.181 | 1,651 | +33 | 0.00% | 101,010 |
| 2011-08-09 | 2011-08-05 | 64.148 | 1,618 | +404 | 0.00% | 103,791 |
| 2011-05-12 | 2011-05-09 | 74.875 | 1,214 | +24 | 0.00% | 90,898 |
| 2011-04-13 | 2011-04-11 | 79.287 | 1,190 | -397 | 0.00% | 94,351 |
| 2011-03-11 | 2011-03-09 | 75.253 | 1,587 | -396 | 0.00% | 119,427 |
| 2011-02-17 | 2011-02-15 | 75.631 | 1,983 | +396 | 0.00% | 149,977 |
| 2011-02-08 | 2011-02-02 | 79.035 | 1,587 | +397 | 0.00% | 125,428 |
| 2011-01-04 | 2010-12-31 | 84.707 | 1,190 | -397 | 0.00% | 100,801 |
| 2010-12-20 | 2010-12-16 | 78.909 | 1,587 | +397 | 0.00% | 125,228 |
| 2010-11-26 | 2010-11-24 | 83.825 | 1,190 | +793 | 0.00% | 99,751 |
| 2010-09-15 | 2010-09-13 | 102.094 | 397 | +5 | 0.00% | 40,531 |
| 2010-09-08 | 2010-09-06 | 101.073 | 392 | -392 | 0.00% | 39,621 |
| 2010-09-03 | 2010-09-01 | 99.925 | 784 | -391 | 0.00% | 78,341 |
| 2010-08-19 | 2010-08-17 | 93.799 | 1,175 | -392 | 0.00% | 110,214 |
| 2010-07-13 | 2010-07-09 | 82.058 | 1,567 | -784 | 0.00% | 128,585 |
| 2010-07-07 | 2010-07-05 | 78.102 | 2,351 | +392 | 0.00% | 183,618 |
| 2010-07-06 | 2010-07-02 | 78.868 | 1,959 | +392 | 0.00% | 154,502 |
| 2010-06-30 | 2010-06-28 | 83.845 | 1,567 | -392 | 0.00% | 131,385 |
| 2010-06-28 | 2010-06-24 | 82.313 | 1,959 | +392 | 0.00% | 161,252 |
| 2010-06-23 | 2010-06-21 | 85.504 | 1,567 | -392 | 0.00% | 133,985 |
| 2010-06-15 | 2010-06-11 | 79.251 | 1,959 | +392 | 0.00% | 155,252 |
| 2010-05-12 | 2010-05-10 | 83.670 | 1,567 | +30 | 0.00% | 131,111 |
| 2010-04-20 | 2010-04-16 | 96.292 | 1,537 | +769 | 0.00% | 148,001 |
| 2010-03-03 | 2010-03-01 | 90.046 | 768 | -385 | 0.00% | 69,155 |
| 2010-03-02 | 2010-02-26 | 86.793 | 1,153 | +385 | 0.00% | 100,072 |
| 2010-01-26 | 2010-01-22 | 101.367 | 768 | +384 | 0.00% | 77,850 |
| 2010-01-25 | 2010-01-21 | 106.702 | 384 | -384 | 0.00% | 40,974 |
| 2010-01-15 | 2010-01-13 | 102.408 | 768 | +384 | 0.00% | 78,649 |
| 2009-12-04 | 2009-12-02 | 105.531 | 384 | -384 | 0.00% | 40,524 |
| 2009-11-13 | 2009-11-11 | 99.545 | 768 | +384 | 0.00% | 76,451 |
| 2009-09-21 | 2009-09-17 | 102.311 | 384 | +5 | 0.00% | 39,287 |
| 2009-07-20 | 2009-07-16 | 89.390 | 379 | -379 | 0.00% | 33,879 |
| 2009-06-16 | 2009-06-12 | 89.786 | 758 | +379 | 0.00% | 68,058 |
| 2009-06-01 | 2009-05-27 | 81.246 | 379 | +4 | 0.00% | 30,792 |
| 2008-09-19 | 2008-09-17 | 55.057 | 375 | +9 | 0.00% | 20,646 |
| 2008-09-11 | 2008-09-09 | 62.844 | 366 | -7,320 | 0.00% | 23,001 |
| 2008-06-05 | 2008-06-03 | 79.238 | 7,686 | -366 | 0.00% | 609,022 |
| 2008-06-04 | 2008-06-02 | 80.604 | 8,052 | +366 | 0.00% | 649,024 |
| 2008-06-02 | 2008-05-29 | 79.374 | 7,686 | -732 | 0.00% | 610,072 |
| 2008-05-30 | 2008-05-28 | 79.101 | 8,418 | +8,052 | 0.00% | 665,874 |
| 2008-05-26 | 2008-05-22 | 78.514 | 366 | +6 | 0.00% | 28,736 |
| 2007-09-17 | 2007-09-13 | 95.655 | 360 | +4 | 0.00% | 34,436 |
| 2007-06-26 | 2007-06-22 | 65.781 | 356 | 0.00% | 23,418 |
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