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 52.050 41,172 +0 0.00% 2,143,003
2025-10-13 2025-10-09 52.000 41,172 +0 0.00% 2,140,944
2025-10-10 2025-10-08 51.300 41,172 +0 0.00% 2,112,124
2025-10-09 2025-10-06 50.550 41,172 +0 0.00% 2,081,245
2025-10-08 2025-10-03 51.200 41,172 +0 0.00% 2,108,006
2025-10-06 2025-10-02 51.600 41,172 -1,000 0.00% 2,124,475
2025-09-15 2025-09-11 52.916 42,172 +571 0.00% 2,231,587
2025-07-23 2025-07-21 49.926 41,601 +986 0.00% 2,076,964
2025-06-27 2025-06-25 49.723 40,615 -9,864 0.00% 2,019,503
2025-06-26 2025-06-24 49.520 50,479 -494 0.00% 2,499,737
2025-05-27 2025-05-23 47.314 50,973 +1,719 0.00% 2,411,751
2025-04-11 2025-04-09 40.495 49,254 -953 0.00% 1,994,549
2025-04-02 2025-03-31 45.898 50,207 -8,579 0.00% 2,304,401
2025-04-01 2025-03-28 47.367 58,786 +9,532 0.00% 2,784,502
2025-03-31 2025-03-27 47.944 49,254 +8,579 0.00% 2,361,421
2025-03-24 2025-03-20 47.052 40,675 -953 0.00% 1,913,841
2025-03-18 2025-03-14 48.521 41,628 +476 0.00% 2,019,822
2025-03-11 2025-03-07 51.930 41,152 -953 0.00% 2,137,037
2025-03-10 2025-03-06 54.081 42,105 -476 0.00% 2,277,079
2025-03-07 2025-03-05 49.412 42,581 -954 0.00% 2,104,033
2025-02-21 2025-02-19 41.230 43,535 +477 0.00% 1,794,927
2024-11-06 2024-11-04 43.170 43,058 +477 0.00% 1,858,829
2024-10-31 2024-10-29 43.590 42,581 +953 0.00% 1,856,106
2024-10-25 2024-10-23 43.957 41,628 +476 0.00% 1,829,849
2024-10-18 2024-10-16 43.747 41,152 +954 0.00% 1,800,291
2024-10-08 2024-10-04 47.577 40,198 -954 0.00% 1,912,483
2024-09-13 2024-09-11 44.372 41,152 +677 0.00% 1,825,993
2024-07-25 2024-07-23 43.785 40,475 +469 0.00% 1,772,208
2024-06-17 2024-06-13 39.839 40,006 -1,283 0.00% 1,593,788
2024-05-28 2024-05-24 45.967 41,289 +1,768 0.00% 1,897,932
2024-05-14 2024-05-10 45.856 39,521 -1,794 0.00% 1,812,259
2024-04-10 2024-04-08 42.735 41,315 +1,794 0.00% 1,765,613
2024-03-28 2024-03-26 42.457 39,521 +898 0.00% 1,677,936
2023-09-04 2023-08-30 48.099 38,623 +683 0.00% 1,857,732
2023-08-31 2023-08-29 47.929 37,940 -3,015 0.00% 1,818,425
2023-05-23 2023-05-19 60.441 40,955 +1,675 0.00% 2,475,347
2023-01-11 2023-01-09 57.602 39,280 +423 0.00% 2,262,605
2022-10-24 2022-10-20 50.032 38,857 -4,228 0.00% 1,944,097
2022-09-05 2022-09-01 60.269 43,085 +724 0.00% 2,596,706
2022-07-28 2022-07-26 63.818 42,361 -1,663 0.00% 2,703,402
2022-05-24 2022-05-20 70.349 44,024 +1,452 0.00% 3,097,027
2022-05-12 2022-05-10 67.798 42,572 +402 0.00% 2,886,314
2022-04-11 2022-04-07 69.540 42,170 +402 0.00% 2,932,502
2022-03-08 2022-03-04 65.808 41,768 -4,020 0.00% 2,748,668
2021-09-10 2021-09-08 68.172 45,788 +402 0.00% 3,121,441
2021-09-06 2021-09-02 71.791 45,386 +637 0.00% 3,258,294
2021-05-18 2021-05-14 80.789 44,749 +1,210 0.00% 3,615,233
2021-04-12 2021-04-08 82.345 43,539 -7,711 0.00% 3,585,230
2021-03-24 2021-03-22 81.048 51,250 -7,712 0.00% 4,153,735
2021-03-11 2021-03-09 82.345 58,962 -7,711 0.00% 4,855,241
2021-01-15 2021-01-13 75.343 66,673 -1,928 0.00% 5,023,322
2020-11-23 2020-11-19 75.278 68,601 -385 0.00% 5,164,135
2020-09-07 2020-09-03 65.842 68,986 +847 0.00% 4,542,165
2020-09-01 2020-08-28 66.498 68,139 -762 0.00% 4,531,127
2020-08-24 2020-08-20 66.367 68,901 +762 0.00% 4,572,753
2020-06-18 2020-06-16 68.008 68,139 -762 0.00% 4,634,006
2020-06-17 2020-06-15 66.367 68,901 +762 0.00% 4,572,753
2020-06-15 2020-06-11 69.190 68,139 +1,142 0.00% 4,714,519
2020-06-02 2020-05-29 62.231 66,997 +762 0.00% 4,169,315
2020-05-19 2020-05-15 75.981 66,235 +2,715 0.00% 5,032,597
2020-05-04 2020-04-28 77.966 63,520 +1,461 0.00% 4,952,402
2020-04-28 2020-04-24 75.639 62,059 +731 0.00% 4,694,061
2020-04-24 2020-04-22 77.282 61,328 +365 0.00% 4,739,520
2020-03-31 2020-03-27 72.421 60,963 +365 0.00% 4,415,030
2019-12-06 2019-12-04 94.121 60,598 +2,192 0.00% 5,703,515
2019-09-02 2019-08-29 95.404 58,406 +743 0.00% 5,572,179
2019-08-09 2019-08-07 93.879 57,663 +361 0.00% 5,413,337
2019-07-18 2019-07-16 106.567 57,302 +721 0.00% 6,106,507
2019-05-30 2019-05-28 103.863 56,581 -721 0.00% 5,876,674
2019-05-22 2019-05-20 112.002 57,302 +721 0.00% 6,417,951
2019-05-21 2019-05-17 111.788 56,581 +1,660 0.00% 6,325,073
2019-03-29 2019-03-27 117.288 54,921 -7,000 0.00% 6,441,577
2019-03-18 2019-03-14 114.717 61,921 +7,000 0.00% 7,103,364
2019-03-01 2019-02-27 121.002 54,921 -7,000 0.00% 6,645,573
2019-01-11 2019-01-09 110.716 61,921 -350 0.00% 6,855,675
2018-12-28 2018-12-24 108.502 62,271 +350 0.00% 6,756,538
2018-11-28 2018-11-26 119.074 61,921 +7,000 0.00% 7,373,168
2018-10-11 2018-10-09 119.002 54,921 -957 0.00% 6,535,729
2018-09-28 2018-09-26 129.217 55,878 -350 0.00% 7,220,379
2018-09-20 2018-09-18 130.931 56,228 -1,400 0.00% 7,361,998
2018-09-03 2018-08-30 129.895 57,628 +554 0.00% 7,485,578
2018-05-15 2018-05-11 136.238 57,074 +1,267 0.00% 7,775,670
2018-05-07 2018-05-03 135.575 55,807 +1,356 0.00% 7,566,008
2018-04-10 2018-04-06 134.984 54,451 +2,034 0.00% 7,350,038
2018-04-04 2018-03-29 138.525 52,417 -1,356 0.00% 7,261,066
2018-02-08 2018-02-06 149.442 53,773 +6,779 0.00% 8,035,934
2018-01-31 2018-01-29 154.605 46,994 -1,356 0.00% 7,265,514
2018-01-29 2018-01-25 156.966 48,350 -7,457 0.00% 7,589,283
2018-01-26 2018-01-24 154.310 55,807 -3,389 0.00% 8,611,583
2018-01-25 2018-01-23 151.360 59,196 +1,356 0.00% 8,959,883
2017-09-04 2017-08-31 152.232 57,840 +444 0.00% 8,805,106
2017-08-31 2017-08-29 148.962 57,396 -1,346 0.00% 8,549,795
2017-08-30 2017-08-28 149.853 58,742 +1,346 0.00% 8,802,694
2017-08-15 2017-08-11 150.299 57,396 +2,690 0.00% 8,626,589
2017-07-17 2017-07-13 149.853 54,706 -3,363 0.00% 8,197,885
2017-07-06 2017-07-04 143.461 58,069 -2,018 0.00% 8,330,633
2017-06-16 2017-06-14 147.029 60,087 +5,381 0.00% 8,834,524
2017-06-01 2017-05-29 151.340 54,706 +2,018 0.00% 8,279,214
2017-05-31 2017-05-26 151.489 52,688 +1,345 0.00% 7,981,642
2017-05-16 2017-05-12 153.964 51,343 +975 0.00% 7,904,993
2017-04-06 2017-04-03 144.645 50,368 -1,320 0.00% 7,285,463
2017-02-15 2017-02-13 138.962 51,688 -990 0.00% 7,182,665
2016-12-20 2016-12-16 136.386 52,678 +330 0.00% 7,184,529
2016-12-14 2016-12-12 139.492 52,348 +660 0.00% 7,302,145
2016-10-12 2016-10-07 148.509 51,688 -9,898 0.00% 7,676,130
2016-09-09 2016-09-07 155.843 61,586 +442 0.00% 9,597,739
2016-09-08 2016-09-06 155.996 61,144 +9,828 0.00% 9,538,189
2016-07-29 2016-07-27 139.434 51,316 -328 0.00% 7,155,212
2016-07-18 2016-07-14 131.955 51,644 +328 0.00% 6,814,689
2016-07-08 2016-07-06 125.773 51,316 -656 0.00% 6,454,182
2016-07-06 2016-07-04 128.826 51,972 +656 0.00% 6,695,346
2016-07-04 2016-06-29 126.460 51,316 -656 0.00% 6,489,429
2016-06-27 2016-06-23 139.892 51,972 +328 0.00% 7,270,480
2016-06-24 2016-06-22 138.519 51,644 +328 0.00% 7,153,650
2016-06-23 2016-06-21 138.976 51,316 -656 0.00% 7,131,714
2016-06-21 2016-06-17 135.389 51,972 -655 0.00% 7,036,460
2016-06-16 2016-06-14 135.924 52,627 +655 0.00% 7,153,255
2016-05-18 2016-05-16 142.453 51,972 +1,046 0.00% 7,403,571
2016-05-05 2016-05-03 143.933 50,926 -1,926 0.00% 7,329,927
2016-05-04 2016-04-29 144.868 52,852 +5,136 0.00% 7,656,539
2016-04-18 2016-04-14 154.214 47,716 -321 0.00% 7,358,467
2016-04-11 2016-04-07 154.603 48,037 -6,420 0.00% 7,426,677
2016-04-01 2016-03-30 159.354 54,457 -642 0.00% 8,677,956
2016-02-29 2016-02-25 145.958 55,099 +642 0.00% 8,042,136
2016-02-05 2016-02-03 148.528 54,457 +1,284 0.00% 8,088,398
2015-12-01 2015-11-27 157.641 53,173 +1,926 0.00% 8,382,234
2015-11-25 2015-11-23 162.002 51,247 -321 0.00% 8,302,137
2015-11-04 2015-11-02 161.535 51,568 +321 0.00% 8,330,041
2015-11-02 2015-10-29 165.897 51,247 +6,420 0.00% 8,501,708
2015-10-15 2015-10-13 164.495 44,827 -1,926 0.00% 7,373,806
2015-10-12 2015-10-08 159.822 46,753 -1,317 0.00% 7,472,139
2015-10-09 2015-10-07 162.158 48,070 +1,317 0.00% 7,794,944
2015-09-22 2015-09-18 162.478 46,753 -322 0.00% 7,596,343
2015-09-16 2015-09-14 164.831 47,075 +638 0.00% 7,759,405
2015-09-07 2015-09-02 160.910 46,437 +319 0.00% 7,472,172
2015-08-26 2015-08-24 154.558 46,118 +2,550 0.00% 7,127,914
2015-07-14 2015-07-10 174.084 43,568 -637 0.00% 7,584,483
2015-07-13 2015-07-09 170.320 44,205 -1,275 0.00% 7,528,987
2015-07-10 2015-07-08 164.988 45,480 +5,292 0.00% 7,503,632
2015-07-08 2015-07-06 170.790 40,188 +1,594 0.00% 6,863,721
2015-07-02 2015-06-29 176.279 38,594 +6,376 0.00% 6,803,329
2015-06-05 2015-06-03 185.062 32,218 +638 0.00% 5,962,329
2015-06-03 2015-06-01 192.433 31,580 +28,392 0.00% 6,077,039
2015-05-29 2015-05-27 185.376 3,188 +319 0.00% 590,978
2015-05-27 2015-05-22 489.975 2,869 +1,287 0.00% 1,405,739
2015-05-18 2015-05-14 460.668 1,582 -351 0.00% 728,777
2015-05-13 2015-05-11 462.944 1,933 +351 0.00% 894,871
2015-04-13 2015-04-09 471.480 1,582 -351 0.00% 745,882
2015-04-10 2015-04-08 447.579 1,933 +176 0.00% 865,170
2015-04-01 2015-03-30 456.684 1,757 +351 0.00% 802,394
2015-03-23 2015-03-19 433.637 1,406 +352 0.00% 609,693
2015-03-20 2015-03-18 431.076 1,054 +1,054 0.00% 454,354
2013-09-06 2013-09-04 350.863 0 -636
2013-09-03 2013-08-30 349.827 636 +3 0.00% 222,490
2013-05-24 2013-05-22 383.502 633 +14 0.00% 242,757
2013-04-29 2013-04-25 379.298 619 -309 0.00% 234,786
2013-04-16 2013-04-12 371.538 928 +309 0.00% 344,787
2013-01-14 2013-01-10 410.987 619 -3,092 0.00% 254,401
2012-10-26 2012-10-24 387.706 3,711 -1,237 0.00% 1,438,776
2012-10-25 2012-10-22 371.538 4,948 +1,237 0.00% 1,838,369
2012-09-14 2012-09-12 361.190 3,711 -309 0.00% 1,340,377
2012-09-11 2012-09-07 350.603 4,020 +19 0.00% 1,409,423
2012-08-08 2012-08-06 349.628 4,001 -3,077 0.00% 1,398,862
2012-06-05 2012-06-01 288.216 7,078 +307 0.00% 2,039,991
2012-05-30 2012-05-28 309.186 6,771 +189 0.00% 2,093,500
2012-05-16 2012-05-14 321.219 6,582 -299 0.00% 2,114,266
2012-05-15 2012-05-11 324.896 6,881 +1,795 0.00% 2,235,611
2012-05-14 2012-05-10 333.253 5,086 +1,496 0.00% 1,694,923
2012-05-10 2012-05-08 337.264 3,590 -898 0.00% 1,210,777
2012-05-09 2012-05-07 338.601 4,488 +898 0.00% 1,519,640
2012-05-04 2012-05-02 350.968 3,590 -2,992 0.00% 1,259,976
2012-04-10 2012-04-03 344.617 6,582 -598 0.00% 2,268,271
2012-04-03 2012-03-30 335.258 7,180 +3,590 0.00% 2,407,154
2011-11-01 2011-10-28 328.072 3,590 -299 0.00% 1,177,777
2011-09-21 2011-09-19 323.392 3,889 +299 0.00% 1,257,672
2011-09-12 2011-09-08 347.089 3,590 +19 0.00% 1,246,051
2011-08-05 2011-08-03 402.194 3,571 +2,976 0.00% 1,436,233
2011-05-13 2011-05-11 393.458 595 -298 0.00% 234,107
2011-05-11 2011-05-06 405.474 893 +310 0.00% 362,088
2010-09-10 2010-09-08 350.930 583 +3 0.00% 204,592
2010-07-30 2010-07-28 322.663 580 -290 0.00% 187,144
2010-07-27 2010-07-23 320.422 870 -290 0.00% 278,767
2010-07-20 2010-07-16 313.872 1,160 +290 0.00% 364,092
2010-06-30 2010-06-28 322.663 870 +290 0.00% 280,717
2010-05-18 2010-05-14 327.579 580 +14 0.00% 189,996
2010-03-30 2010-03-26 353.185 566 -283 0.00% 199,902
2010-03-19 2010-03-17 351.066 849 -284 0.00% 298,055
2010-03-11 2010-03-09 346.651 1,133 +284 0.00% 392,755
2010-02-09 2010-02-05 318.219 849 +283 0.00% 270,168
2010-01-05 2009-12-31 354.244 566 -283 0.00% 200,502
2009-11-12 2009-11-10 342.589 849 +283 0.00% 290,858
2009-09-24 2009-09-22 357.787 566 +3 0.00% 202,507
2009-05-12 2009-05-08 315.311 563 +12 0.00% 177,520
2009-04-15 2009-04-09 269.903 551 -275 0.00% 148,717
2009-04-14 2009-04-08 261.366 826 +275 0.00% 215,889
2009-04-07 2009-04-03 265.907 551 -275 0.00% 146,515
2009-03-31 2009-03-27 256.099 826 +275 0.00% 211,538
2009-03-25 2009-03-23 248.107 551 -275 0.00% 136,707
2009-03-20 2009-03-18 231.216 826 +275 0.00% 190,984
2009-02-11 2009-02-09 246.654 551 -275 0.00% 135,907
2009-02-05 2009-02-03 240.479 826 +275 0.00% 198,636
2008-12-10 2008-12-08 264.999 551 -1,101 0.00% 146,014
2008-12-09 2008-12-05 245.201 1,652 +1,101 0.00% 405,072
2008-12-03 2008-12-01 259.732 551 -1,101 0.00% 143,112
2008-12-02 2008-11-28 265.181 1,652 +1,101 0.00% 438,078
2008-10-20 2008-10-16 272.446 551 -275 0.00% 150,118
2008-10-09 2008-10-06 285.342 826 +275 0.00% 235,692
2008-09-29 2008-09-25 346.396 551 +3 0.00% 190,864
2008-09-02 2008-08-29 409.759 548 -821 0.00% 224,548
2008-06-17 2008-06-13 412.680 1,369 +274 0.00% 564,959
2008-06-16 2008-06-12 425.827 1,095 +274 0.00% 466,281
2008-06-13 2008-06-11 436.053 821 +273 0.00% 358,000
2008-06-04 2008-06-02 446.644 548 -273 0.00% 244,761
2008-06-03 2008-05-30 437.879 821 +273 0.00% 359,499
2008-05-15 2008-05-13 444.088 548 -273 0.00% 243,360
2008-05-13 2008-05-08 453.935 821 +282 0.00% 372,681
2007-10-02 2007-09-27 485.895 539 +2 0.00% 261,897
2007-09-14 2007-09-12 443.416 537 +537 0.00% 238,115
2007-06-26 2007-06-22 382.680 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top