History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 48,000 +0 0.00% 109,920
2025-10-13 2025-10-09 2.300 48,000 +0 0.00% 110,400
2025-10-10 2025-10-08 2.350 48,000 +0 0.00% 112,800
2025-10-09 2025-10-06 2.410 48,000 +0 0.00% 115,680
2025-10-08 2025-10-03 2.430 48,000 +0 0.00% 116,640
2025-10-06 2025-10-02 2.530 48,000 +0 0.00% 121,440
2025-10-03 2025-09-30 2.520 48,000 +0 0.00% 120,960
2025-10-02 2025-09-29 2.470 48,000 +0 0.00% 118,560
2025-09-30 2025-09-26 2.410 48,000 +0 0.00% 115,680
2025-09-29 2025-09-25 2.529 48,000 +0 0.00% 121,376
2025-09-26 2025-09-24 2.601 48,000 +1,303 0.00% 124,830
2025-09-25 2025-09-23 2.601 46,697 +0 0.00% 121,441
2025-09-24 2025-09-22 2.611 46,697 +0 0.00% 121,921
2025-09-23 2025-09-19 2.560 46,697 +0 0.00% 119,521
2025-09-22 2025-09-18 2.580 46,697 +0 0.00% 120,481
2025-09-19 2025-09-17 2.436 46,697 +0 0.00% 113,761
2025-09-18 2025-09-16 2.354 46,697 +0 0.00% 109,921
2025-09-17 2025-09-15 2.333 46,697 +0 0.00% 108,961
2025-09-16 2025-09-12 2.395 46,697 +0 0.00% 111,841
2025-09-15 2025-09-11 2.385 46,697 -1,945 0.00% 111,361
2025-09-11 2025-09-09 2.541 48,642 +624 0.00% 123,585
2025-09-04 2025-09-02 2.260 48,018 -11,524 0.00% 108,500
2025-07-14 2025-07-10 1.897 59,542 +1,043 0.00% 112,959
2025-04-09 2025-04-07 1.361 58,499 +1,568 0.00% 79,634
2024-10-03 2024-09-30 1.503 56,931 -3,673 0.00% 85,559
2024-09-25 2024-09-23 1.534 60,604 +1,247 0.00% 92,993
2024-07-15 2024-07-11 1.537 59,357 +946 0.00% 91,214
2023-09-28 2023-09-26 1.788 58,411 +1,205 0.00% 104,455
2023-07-13 2023-07-11 2.437 57,206 +3,048 0.00% 139,429
2022-09-29 2022-09-27 1.723 54,158 +1,678 0.00% 93,311
2022-07-14 2022-07-12 1.517 52,480 +2,441 0.00% 79,603
2022-02-28 2022-02-24 1.773 50,039 +516 0.00% 88,694
2021-09-29 2021-09-27 2.255 49,523 +1,233 0.00% 111,681
2021-07-14 2021-07-12 2.648 48,290 +1,426 0.00% 127,855
2020-12-16 2020-12-14 3.169 46,864 -1,420 0.00% 148,499
2020-09-21 2020-09-17 3.352 48,284 -2,841 0.00% 161,839
2020-09-17 2020-09-15 3.653 51,125 +867 0.00% 186,766
2020-06-17 2020-06-15 2.428 50,258 +2,226 0.00% 122,045
2020-03-30 2020-03-26 0.917 48,032 -59,895 0.00% 44,059
2019-09-17 2019-09-13 1.126 107,927 -2,334 0.00% 121,571
2019-06-14 2019-06-12 0.913 110,261 -10,059 0.00% 100,620
2018-01-09 2018-01-05 0.700 120,320 -33,422 0.00% 84,240
2017-11-16 2017-11-14 0.697 153,742 +10,026 0.00% 107,180
2017-11-01 2017-10-30 0.685 143,716 +33,423 0.00% 98,470
2017-10-16 2017-10-12 0.684 110,293 -2,163 0.00% 75,411
2017-04-27 2017-04-25 0.734 112,456 -3,408 0.00% 82,500
2017-02-17 2017-02-15 0.807 115,864 -272,620 0.00% 93,500
2016-11-28 2016-11-24 0.836 388,484 +272,620 0.01% 324,900
2016-10-06 2016-10-04 0.807 115,864 -3,408 0.00% 93,500
2015-04-15 2015-04-13 1.291 119,272 -10,223 0.00% 154,001
2015-04-14 2015-04-10 1.188 129,495 -20,446 0.00% 153,900
2015-04-13 2015-04-09 1.159 149,941 -17,039 0.00% 173,800
2014-09-15 2014-09-11 1.071 166,980 +17,039 0.01% 178,850
2014-07-28 2014-07-24 1.071 149,941 -17,039 0.00% 160,600
2014-06-10 2014-06-06 0.983 166,980 +17,039 0.01% 164,150
2014-03-13 2014-03-11 1.144 149,941 -3,408 0.00% 171,600
2014-03-05 2014-03-03 1.174 153,349 -17,039 0.01% 180,000
2014-02-11 2014-02-07 1.100 170,388 +17,039 0.01% 187,500
2013-12-11 2013-12-09 1.409 153,349 -6,816 0.01% 216,000
2013-09-12 2013-09-10 1.218 160,165 -6,815 0.01% 195,050
2013-06-03 2013-05-30 1.188 166,980 +6,815 0.01% 198,450
2013-05-22 2013-05-20 1.232 160,165 -3,407 0.01% 197,400
2013-01-29 2013-01-25 1.614 163,572 +10,223 0.01% 263,999
2013-01-25 2013-01-23 1.761 153,349 -10,223 0.01% 270,000
2013-01-14 2013-01-10 1.673 163,572 -3,408 0.01% 273,599
2012-08-06 2012-08-02 1.100 166,980 -17,039 0.01% 183,750
2012-08-01 2012-07-30 1.071 184,019 -3,408 0.01% 197,100
2012-05-24 2012-05-22 0.983 187,427 +17,039 0.01% 184,250
2012-04-13 2012-04-11 1.306 170,388 -13,631 0.01% 222,500
2012-03-29 2012-03-27 1.409 184,019 -34,077 0.01% 259,200
2012-03-28 2012-03-26 1.365 218,096 +34,077 0.01% 297,599
2012-03-27 2012-03-23 1.423 184,019 +6,816 0.01% 261,900
2012-02-21 2012-02-17 1.878 177,203 -6,816 0.01% 332,799
2012-02-02 2012-01-31 1.585 184,019 -3,408 0.01% 291,600
2012-01-31 2012-01-27 1.702 187,427 +3,408 0.01% 319,001
2012-01-06 2012-01-04 1.350 184,019 -3,408 0.01% 248,400
2011-08-11 2011-08-09 1.614 187,427 +13,631 0.01% 302,501
2011-08-09 2011-08-05 1.878 173,796 +6,816 0.01% 326,401
2011-07-29 2011-07-27 2.142 166,980 +10,223 0.01% 357,700
2011-07-26 2011-07-22 2.172 156,757 -13,631 0.01% 340,400
2011-06-29 2011-06-27 2.201 170,388 +3,408 0.01% 375,000
2011-06-28 2011-06-24 2.201 166,980 -3,408 0.01% 367,500
2011-06-21 2011-06-17 2.142 170,388 +3,408 0.01% 365,000
2011-05-16 2011-05-12 2.905 166,980 -1,687 0.01% 485,100
2011-04-28 2011-04-26 3.079 168,667 -344,218 0.01% 519,401
2011-04-13 2011-04-11 3.167 512,885 -6,884 0.02% 1,624,101
2011-04-04 2011-03-31 3.108 519,769 +6,884 0.02% 1,615,700
2011-03-29 2011-03-25 3.225 512,885 +6,885 0.02% 1,653,901
2011-03-28 2011-03-24 3.254 506,000 +275,374 0.02% 1,646,399
2011-02-17 2011-02-15 3.399 230,626 -3,442 0.01% 783,900
2011-01-06 2011-01-04 3.690 234,068 +68,843 0.01% 863,599
2010-12-20 2010-12-16 3.283 165,225 +3,443 0.01% 542,401
2010-12-16 2010-12-14 3.428 161,782 -3,443 0.01% 554,598
2010-11-22 2010-11-18 3.486 165,225 +6,885 0.01% 576,001
2010-11-01 2010-10-28 3.777 158,340 +3,442 0.01% 597,999
2010-10-29 2010-10-27 3.777 154,898 +3,442 0.01% 585,000
2010-10-26 2010-10-22 3.922 151,456 +6,884 0.01% 594,000
2010-10-07 2010-10-05 4.009 144,572 +20,654 0.01% 579,602
2010-10-06 2010-10-04 4.154 123,918 +6,884 0.00% 514,798
2010-09-28 2010-09-24 3.980 117,034 +6,884 0.00% 465,800
2010-09-22 2010-09-20 4.009 110,150 -6,884 0.00% 441,601
2010-09-16 2010-09-14 4.038 117,034 -3,442 0.00% 472,600
2010-09-15 2010-09-13 4.009 120,476 -3,442 0.00% 482,999
2010-09-09 2010-09-07 4.009 123,918 +3,442 0.00% 496,798
2010-08-09 2010-08-05 3.748 120,476 +6,884 0.00% 451,499
2010-08-05 2010-08-03 3.806 113,592 +3,442 0.00% 432,300
2010-08-03 2010-07-30 3.806 110,150 -6,884 0.00% 419,201
2010-07-23 2010-07-21 3.719 117,034 -6,884 0.00% 435,200
2010-06-28 2010-06-24 3.573 123,918 +3,442 0.00% 442,798
2010-06-24 2010-06-22 3.777 120,476 +3,442 0.00% 454,999
2010-06-23 2010-06-21 3.748 117,034 -3,442 0.00% 438,600
2010-06-02 2010-05-31 3.631 120,476 +3,442 0.00% 437,499
2010-05-31 2010-05-27 3.283 117,034 -10,327 0.00% 384,200
2010-05-07 2010-05-05 3.748 127,361 +3,443 0.00% 477,301
2010-04-29 2010-04-27 4.125 123,918 +3,442 0.00% 511,198
2010-04-27 2010-04-23 4.271 120,476 +34,422 0.00% 514,499
2010-04-23 2010-04-21 4.416 86,054 +3,442 0.00% 379,998
2010-04-20 2010-04-16 4.590 82,612 +6,884 0.00% 379,199
2010-04-19 2010-04-15 4.823 75,728 +6,884 0.00% 365,200
2010-04-14 2010-04-12 4.939 68,844 +3,443 0.00% 340,002
2010-04-13 2010-04-09 5.026 65,401 -10,327 0.00% 328,698
2010-04-12 2010-04-08 4.910 75,728 +6,884 0.00% 371,800
2010-04-08 2010-04-01 4.910 68,844 -3,442 0.00% 338,002
2010-03-30 2010-03-26 4.764 72,286 +3,442 0.00% 344,401
2010-03-29 2010-03-25 4.852 68,844 +10,327 0.00% 334,002
2010-03-05 2010-03-03 5.200 58,517 -13,769 0.00% 304,300
2010-02-26 2010-02-24 5.142 72,286 -3,442 0.00% 371,701
2010-02-25 2010-02-23 5.142 75,728 -6,884 0.00% 389,400
2010-02-18 2010-02-12 5.055 82,612 -6,885 0.00% 417,598
2010-02-17 2010-02-11 4.764 89,497 +2,754 0.00% 426,402
2010-02-05 2010-02-03 4.968 86,743 +6,884 0.00% 430,920
2010-02-03 2010-02-01 4.590 79,859 +3,443 0.00% 366,562
2010-02-02 2010-01-29 4.648 76,416 +10,326 0.00% 355,198
2010-02-01 2010-01-28 4.793 66,090 +689 0.00% 316,801
2010-01-26 2010-01-22 5.113 65,401 +3,442 0.00% 334,398
2010-01-22 2010-01-20 5.520 61,959 +3,442 0.00% 341,999
2010-01-15 2010-01-13 5.810 58,517 +13,769 0.00% 340,000
2009-12-29 2009-12-24 5.404 44,748 -3,443 0.00% 241,798
2009-12-28 2009-12-22 5.229 48,191 -3,442 0.00% 252,003
2009-12-15 2009-12-11 5.578 51,633 -10,326 0.00% 288,002
2009-12-14 2009-12-10 5.258 61,959 -6,885 0.00% 325,799
2009-12-11 2009-12-09 4.823 68,844 +10,327 0.00% 332,002
2009-12-10 2009-12-08 4.997 58,517 +3,442 0.00% 292,400
2009-12-08 2009-12-04 4.910 55,075 -6,884 0.00% 270,401
2009-12-07 2009-12-03 4.735 61,959 +6,884 0.00% 293,399
2009-11-20 2009-11-18 4.416 55,075 +6,884 0.00% 243,201
2009-11-19 2009-11-17 4.590 48,191 -10,326 0.00% 221,202
2009-11-18 2009-11-16 4.532 58,517 -6,884 0.00% 265,200
2009-11-17 2009-11-13 4.474 65,401 -3,443 0.00% 292,598
2009-11-16 2009-11-12 4.416 68,844 -24,095 0.00% 304,002
2009-11-12 2009-11-10 3.980 92,939 +3,442 0.00% 369,901
2009-11-11 2009-11-09 4.009 89,497 +6,885 0.00% 358,801
2009-11-10 2009-11-06 4.038 82,612 +3,442 0.00% 333,599
2009-11-02 2009-10-29 3.864 79,170 +6,884 0.00% 305,899
2009-10-22 2009-10-20 3.922 72,286 +6,885 0.00% 283,501
2009-10-20 2009-10-16 3.835 65,401 +3,442 0.00% 250,798
2009-09-30 2009-09-28 3.922 61,959 +6,884 0.00% 242,999
2009-09-28 2009-09-24 4.038 55,075 +6,884 0.00% 222,401
2009-09-25 2009-09-23 4.096 48,191 +3,443 0.00% 197,402
2009-09-16 2009-09-14 4.183 44,748 +3,442 0.00% 187,199
2009-09-11 2009-09-09 4.387 41,306 -13,769 0.00% 181,199
2009-08-20 2009-08-18 4.183 55,075 +3,442 0.00% 230,401
2009-08-17 2009-08-13 4.416 51,633 +6,885 0.00% 228,001
2009-08-14 2009-08-12 4.329 44,748 +6,884 0.00% 193,699
2009-08-07 2009-08-05 4.677 37,864 +10,327 0.00% 177,100
2009-08-05 2009-08-03 4.997 27,537 -6,885 0.00% 137,598
2009-07-29 2009-07-27 4.648 34,422 -10,326 0.00% 160,001
2009-07-28 2009-07-24 4.241 44,748 +6,884 0.00% 189,799
2009-07-22 2009-07-20 4.067 37,864 +6,884 0.00% 154,000
2009-07-17 2009-07-15 3.922 30,980 -10,326 0.00% 121,502
2009-07-15 2009-07-13 3.631 41,306 +10,326 0.00% 149,999
2009-07-14 2009-07-10 3.719 30,980 -20,653 0.00% 115,201
2009-07-13 2009-07-09 3.660 51,633 +10,327 0.00% 189,001
2009-07-07 2009-07-03 3.748 41,306 +10,326 0.00% 154,799
2009-06-29 2009-06-25 3.922 30,980 -10,326 0.00% 121,502
2009-06-25 2009-06-23 3.690 41,306 +10,326 0.00% 152,399
2009-06-17 2009-06-15 4.358 30,980 +3,443 0.00% 135,002
2009-06-03 2009-06-01 4.154 27,537 -6,885 0.00% 114,398
2009-05-27 2009-05-25 3.864 34,422 +6,885 0.00% 133,001
2009-05-26 2009-05-22 3.864 27,537 -622 0.00% 106,398
2009-05-22 2009-05-20 3.921 28,159 -3,519 0.00% 110,402
2009-05-19 2009-05-15 3.466 31,678 +3,519 0.00% 109,799
2009-05-13 2009-05-11 3.580 28,159 -2,111 0.00% 100,801
2009-05-08 2009-05-06 3.239 30,270 -7,040 0.00% 98,038
2009-05-05 2009-04-30 2.472 37,310 -10,560 0.00% 92,220
2009-04-30 2009-04-28 2.358 47,870 +10,560 0.00% 112,881
2009-04-29 2009-04-27 2.500 37,310 +7,040 0.00% 93,280
2009-04-28 2009-04-24 2.642 30,270 -7,040 0.00% 79,979
2009-04-24 2009-04-22 2.415 37,310 +7,040 0.00% 90,100
2009-04-22 2009-04-20 2.642 30,270 -7,040 0.00% 79,979
2009-04-21 2009-04-17 2.585 37,310 +7,040 0.00% 96,460
2009-04-17 2009-04-15 2.727 30,270 -4,928 0.00% 82,559
2009-04-15 2009-04-09 2.500 35,198 +4,928 0.00% 87,999
2009-04-07 2009-04-03 2.500 30,270 -10,560 0.00% 75,679
2009-04-06 2009-04-02 2.415 40,830 -3,520 0.00% 98,600
2009-03-31 2009-03-27 2.386 44,350 -21,119 0.00% 105,841
2009-03-25 2009-03-23 2.330 65,469 -3,520 0.00% 152,521
2009-03-20 2009-03-18 2.102 68,989 -3,519 0.00% 145,041
2009-03-18 2009-03-16 2.188 72,508 +3,519 0.00% 158,619
2009-03-16 2009-03-12 1.989 68,989 +10,560 0.00% 137,201
2009-03-10 2009-03-06 2.017 58,429 +7,040 0.00% 117,860
2009-03-02 2009-02-26 2.244 51,389 +7,039 0.00% 115,339
2009-02-26 2009-02-24 2.301 44,350 +10,560 0.00% 102,061
2009-02-24 2009-02-20 2.415 33,790 +10,559 0.00% 81,599
2009-02-23 2009-02-19 2.529 23,231 -10,559 0.00% 58,740
2009-02-20 2009-02-18 2.472 33,790 +10,559 0.00% 83,519
2009-02-18 2009-02-16 2.671 23,231 +3,520 0.00% 62,040
2009-02-13 2009-02-11 2.415 19,711 -7,040 0.00% 47,600
2009-02-09 2009-02-05 2.358 26,751 -7,039 0.00% 63,081
2009-02-06 2009-02-04 2.330 33,790 -14,080 0.00% 78,719
2009-02-05 2009-02-03 2.216 47,870 +10,560 0.00% 106,081
2009-01-19 2009-01-15 2.330 37,310 +10,559 0.00% 86,920
2009-01-15 2009-01-13 2.301 26,751 +7,040 0.00% 61,561
2009-01-13 2009-01-09 2.529 19,711 -3,520 0.00% 49,840
2009-01-08 2009-01-06 2.727 23,231 -3,520 0.00% 63,360
2008-12-23 2008-12-19 2.614 26,751 +3,520 0.00% 69,921
2008-12-12 2008-12-10 2.642 23,231 -14,079 0.00% 61,380
2008-12-09 2008-12-05 2.273 37,310 +17,599 0.00% 84,800
2008-12-03 2008-12-01 2.216 19,711 +3,520 0.00% 43,680
2008-12-01 2008-11-27 1.989 16,191 -10,560 0.00% 32,200
2008-11-26 2008-11-24 1.904 26,751 -3,519 0.00% 50,921
2008-11-25 2008-11-21 1.989 30,270 -14,080 0.00% 60,199
2008-11-24 2008-11-20 1.847 44,350 +28,159 0.00% 81,900
2008-11-12 2008-11-10 2.557 16,191 -7,040 0.00% 41,400
2008-11-11 2008-11-07 2.131 23,231 -3,520 0.00% 49,500
2008-11-07 2008-11-05 1.705 26,751 -7,039 0.00% 45,601
2008-11-03 2008-10-30 1.648 33,790 -7,040 0.00% 55,680
2008-10-21 2008-10-17 1.406 40,830 +3,520 0.00% 57,420
2008-10-20 2008-10-16 1.506 37,310 +7,040 0.00% 56,180
2008-10-16 2008-10-14 1.790 30,270 +7,039 0.00% 54,179
2008-10-13 2008-10-09 2.159 23,231 +7,040 0.00% 50,160
2008-10-09 2008-10-06 2.756 16,191 -17,599 0.00% 44,619
2008-09-23 2008-09-19 3.580 33,790 +17,599 0.00% 120,959
2008-09-22 2008-09-18 3.324 16,191 -3,520 0.00% 53,819
2008-09-16 2008-09-11 3.638 19,711 -301 0.00% 71,705
2008-09-04 2008-09-02 4.953 20,012 +3,574 0.00% 99,120
2008-07-14 2008-07-10 7.723 16,438 -3,574 0.00% 126,957
2008-06-30 2008-06-26 7.220 20,012 -3,573 0.00% 144,480
2008-06-12 2008-06-10 6.380 23,585 +2,144 0.00% 150,477
2008-06-06 2008-06-04 7.304 21,441 +3,573 0.00% 156,597
2008-06-04 2008-06-02 7.723 17,868 -2,144 0.00% 138,002
2008-06-03 2008-05-30 7.560 20,012 -580 0.00% 151,295
2008-05-23 2008-05-21 7.642 20,592 +2,206 0.00% 157,360
2008-05-21 2008-05-19 7.995 18,386 -2,206 0.00% 147,002
2008-05-19 2008-05-15 7.615 20,592 +2,206 0.00% 156,800
2008-05-06 2008-05-02 6.962 18,386 -1,471 0.00% 128,002
2008-05-05 2008-04-30 6.608 19,857 +1,471 0.00% 131,223
2008-04-22 2008-04-18 6.962 18,386 -3,677 0.00% 128,002
2008-04-18 2008-04-16 5.711 22,063 -3,677 0.00% 126,001
2008-03-19 2008-03-17 4.215 25,740 +3,677 0.00% 108,500
2008-02-27 2008-02-25 5.956 22,063 +3,677 0.00% 131,401
2008-02-21 2008-02-19 6.445 18,386 +3,677 0.00% 118,502
2008-02-19 2008-02-15 5.820 14,709 -3,677 0.00% 85,603
2008-02-15 2008-02-13 5.194 18,386 -1,471 0.00% 95,502
2008-02-13 2008-02-11 4.922 19,857 +1,471 0.00% 97,742
2008-02-12 2008-02-06 5.249 18,386 +3,677 0.00% 96,502
2008-02-05 2008-02-01 5.765 14,709 -1,470 0.00% 84,802
2008-02-04 2008-01-31 5.820 16,179 +1,470 0.00% 94,158
2007-12-05 2007-12-03 9.056 14,709 -3,677 0.00% 133,204
2007-11-16 2007-11-14 9.817 18,386 +3,677 0.00% 180,503
2007-11-07 2007-11-05 10.987 14,709 -2,206 0.00% 161,605
2007-11-05 2007-11-01 11.803 16,915 +2,206 0.00% 199,642
2007-10-23 2007-10-18 10.987 14,709 -3,677 0.00% 161,605
2007-10-18 2007-10-16 9.981 18,386 +3,677 0.00% 183,503
2007-10-17 2007-10-15 10.280 14,709 +3,678 0.00% 151,204
2007-10-04 2007-10-02 9.573 11,031 -3,678 0.00% 105,596
2007-10-02 2007-09-27 8.349 14,709 -2,941 0.00% 122,804
2007-09-28 2007-09-25 8.104 17,650 +2,941 0.00% 143,038
2007-09-13 2007-09-11 8.403 14,709 -7,354 0.00% 123,604
2007-09-04 2007-08-31 7.343 22,063 -7,354 0.00% 162,001
2007-08-27 2007-08-23 5.711 29,417 -3,677 0.00% 167,999
2007-08-21 2007-08-17 4.895 33,094 -14,709 0.00% 161,999
2007-08-20 2007-08-16 4.922 47,803 +3,677 0.00% 235,301
2007-07-30 2007-07-26 7.207 44,126 +3,677 0.00% 318,002
2007-07-27 2007-07-25 6.690 40,449 +7,355 0.00% 270,603
2007-06-26 2007-06-22 4.324 33,094 0.00% 143,099

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