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 2.840 0 +0
2025-10-13 2025-10-09 2.840 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.901 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.912 0 +0
2025-09-22 2025-09-18 2.871 0 +0
2025-09-19 2025-09-17 2.891 0 +0
2025-09-18 2025-09-16 2.871 0 +0
2025-09-17 2025-09-15 2.860 0 +0
2025-09-16 2025-09-12 2.809 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.758 0 +0
2025-09-11 2025-09-09 2.758 0 +0
2025-09-10 2025-09-08 2.768 0 +0
2025-09-09 2025-09-05 2.768 0 +0
2025-09-08 2025-09-04 2.768 0 +0
2025-09-05 2025-09-03 2.758 0 +0
2025-09-04 2025-09-02 2.779 0 +0
2025-09-03 2025-09-01 2.758 0 +0
2025-09-02 2025-08-29 2.809 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.860 0 +0
2025-08-28 2025-08-26 2.912 0 +0
2025-08-27 2025-08-25 2.912 0 +0
2025-08-26 2025-08-22 2.881 0 +0
2025-08-25 2025-08-21 2.891 0 +0
2025-08-22 2025-08-20 2.912 0 +0
2025-08-21 2025-08-19 2.973 0 +0
2025-08-20 2025-08-18 2.973 0 +0
2025-08-19 2025-08-15 3.014 0 +0
2025-08-18 2025-08-14 2.993 0 +0
2025-08-15 2025-08-13 3.044 0 +0
2025-08-14 2025-08-12 3.055 0 +0
2025-08-13 2025-08-11 2.983 0 +0
2025-08-12 2025-08-08 3.034 0 +0
2025-08-11 2025-08-07 3.065 0 +0
2025-08-08 2025-08-06 3.055 0 +0
2025-08-07 2025-08-05 2.993 0 +0
2025-08-06 2025-08-04 2.973 0 +0
2025-08-05 2025-08-01 2.901 0 +0
2025-08-04 2025-07-31 2.952 0 +0
2025-08-01 2025-07-30 2.993 0 +0
2025-07-31 2025-07-29 3.003 0 +0
2025-07-30 2025-07-28 2.922 0 +0
2025-07-29 2025-07-25 2.973 0 +0
2025-07-28 2025-07-24 2.952 0 +0
2025-07-25 2025-07-23 2.912 0 +0
2025-07-24 2025-07-22 2.963 0 +0
2025-07-23 2025-07-21 2.809 0 +0
2025-07-22 2025-07-18 2.728 0 +0
2025-07-21 2025-07-17 2.717 0 +0
2025-07-18 2025-07-16 2.697 0 +0
2025-07-17 2025-07-15 2.697 0 +0
2025-07-16 2025-07-14 2.717 0 +0
2025-07-15 2025-07-11 2.697 0 +0
2025-07-14 2025-07-10 2.677 0 +0
2025-07-11 2025-07-09 2.656 0 +0
2025-07-10 2025-07-08 3.184 0 +0
2025-07-09 2025-07-07 3.184 0 +0
2025-07-08 2025-07-04 3.184 0 +0
2025-07-07 2025-07-03 3.184 0 +0
2025-07-04 2025-07-02 3.195 0 +0
2025-07-03 2025-06-30 3.151 0 +0
2025-07-02 2025-06-27 3.118 0 +0
2025-06-30 2025-06-26 3.007 0 +0
2025-06-27 2025-06-25 2.974 0 +0
2025-06-26 2025-06-24 2.974 0 +0
2025-06-25 2025-06-23 2.908 0 +0
2025-06-24 2025-06-20 2.875 0 +0
2025-06-23 2025-06-19 2.875 0 +0
2025-06-20 2025-06-18 2.908 0 +0
2025-06-19 2025-06-17 2.963 0 +0
2025-06-18 2025-06-16 2.985 0 +0
2025-06-17 2025-06-13 2.974 0 +0
2025-06-16 2025-06-12 2.974 0 +0
2025-06-13 2025-06-11 3.007 0 +0
2025-06-12 2025-06-10 2.963 0 +0
2025-06-11 2025-06-09 2.963 0 +0
2025-06-10 2025-06-06 2.952 0 +0
2025-06-09 2025-06-05 2.941 0 +0
2025-06-06 2025-06-04 2.919 0 +0
2025-06-05 2025-06-03 2.831 0 +0
2025-06-04 2025-06-02 2.820 0 +0
2025-06-03 2025-05-30 2.853 0 +0
2025-06-02 2025-05-29 2.908 0 +0
2025-05-30 2025-05-28 2.897 0 +0
2025-05-29 2025-05-27 2.897 0 +0
2025-05-28 2025-05-26 2.897 0 +0
2025-05-27 2025-05-23 2.908 0 +0
2025-05-26 2025-05-22 2.897 0 +0
2025-05-23 2025-05-21 2.908 0 +0
2025-05-22 2025-05-20 2.875 0 +0
2025-05-21 2025-05-19 2.875 0 +0
2025-05-20 2025-05-16 2.842 0 +0
2025-05-19 2025-05-15 2.875 0 +0
2025-05-16 2025-05-14 2.853 0 +0
2025-05-15 2025-05-13 2.787 0 +0
2025-05-14 2025-05-12 2.776 0 +0
2025-05-13 2025-05-09 2.710 0 +0
2025-05-12 2025-05-08 2.688 0 +0
2025-05-09 2025-05-07 2.732 0 +0
2025-05-08 2025-05-06 2.754 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.710 0 +0
2025-05-02 2025-04-29 2.710 0 +0
2025-04-30 2025-04-28 2.699 0 +0
2025-04-29 2025-04-25 2.699 0 +0
2025-04-28 2025-04-24 2.699 0 +0
2025-04-25 2025-04-23 2.721 0 +0
2025-04-24 2025-04-22 2.699 0 +0
2025-04-23 2025-04-17 2.655 0 +0
2025-04-22 2025-04-16 2.644 0 +0
2025-04-17 2025-04-15 2.666 0 +0
2025-04-16 2025-04-14 2.677 0 +0
2025-04-15 2025-04-11 2.600 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.589 0 +0
2025-04-10 2025-04-08 2.622 0 +0
2025-04-09 2025-04-07 2.479 0 +0
2025-04-08 2025-04-03 2.787 0 +0
2025-04-07 2025-04-02 2.820 0 +0
2025-04-03 2025-04-01 2.853 0 +0
2025-04-02 2025-03-31 2.787 0 +0
2025-04-01 2025-03-28 2.853 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.864 0 +0
2025-03-27 2025-03-25 2.831 0 +0
2025-03-26 2025-03-24 2.886 0 +0
2025-03-25 2025-03-21 2.897 0 +0
2025-03-24 2025-03-20 2.919 0 +0
2025-03-21 2025-03-19 2.875 0 +0
2025-03-20 2025-03-18 2.886 0 +0
2025-03-19 2025-03-17 2.820 0 +0
2025-03-18 2025-03-14 2.754 0 +0
2025-03-17 2025-03-13 2.765 0 +0
2025-03-14 2025-03-12 2.754 0 +0
2025-03-13 2025-03-11 2.765 0 +0
2025-03-12 2025-03-10 2.721 0 +0
2025-03-11 2025-03-07 2.644 0 +0
2025-03-10 2025-03-06 2.523 0 +0
2025-03-07 2025-03-05 2.479 0 +0
2025-03-06 2025-03-04 2.479 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.589 0 +0
2025-03-03 2025-02-27 2.644 0 +0
2025-02-28 2025-02-26 2.611 0 +0
2025-02-27 2025-02-25 2.556 0 +0
2025-02-26 2025-02-24 2.534 0 +0
2025-02-25 2025-02-21 2.545 0 +0
2025-02-24 2025-02-20 2.600 0 +0
2025-02-21 2025-02-19 2.589 0 +0
2025-02-20 2025-02-18 2.611 0 +0
2025-02-19 2025-02-17 2.633 0 +0
2025-02-18 2025-02-14 2.633 0 +0
2025-02-17 2025-02-13 2.567 0 +0
2025-02-14 2025-02-12 2.611 0 +0
2025-02-13 2025-02-11 2.633 0 +0
2025-02-12 2025-02-10 2.644 0 +0
2025-02-11 2025-02-07 2.633 0 +0
2025-02-10 2025-02-06 2.644 0 +0
2025-02-07 2025-02-05 2.644 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.611 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.644 0 +0
2025-01-27 2025-01-23 2.644 0 +0
2025-01-24 2025-01-22 2.644 0 +0
2025-01-23 2025-01-21 2.611 0 +0
2025-01-22 2025-01-20 2.688 0 +0
2025-01-21 2025-01-17 2.688 0 +0
2025-01-20 2025-01-16 2.633 0 +0
2025-01-17 2025-01-15 2.589 0 +0
2025-01-16 2025-01-14 2.578 0 +0
2025-01-15 2025-01-13 2.512 0 +0
2025-01-14 2025-01-10 2.545 0 +0
2025-01-13 2025-01-09 2.666 0 +0
2025-01-10 2025-01-08 2.644 0 +0
2025-01-09 2025-01-07 2.688 0 +0
2025-01-08 2025-01-06 2.743 0 +0
2025-01-07 2025-01-03 2.776 0 +0
2025-01-06 2025-01-02 2.754 0 +0
2025-01-03 2024-12-31 2.765 0 +0
2025-01-02 2024-12-27 2.809 0 +0
2024-12-30 2024-12-24 2.776 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.798 0 +0
2024-12-20 2024-12-18 2.831 0 +0
2024-12-19 2024-12-17 2.842 0 +0
2024-12-18 2024-12-16 2.864 0 +0
2024-12-17 2024-12-13 2.897 0 +0
2024-12-16 2024-12-12 2.952 0 +0
2024-12-13 2024-12-11 2.919 0 +0
2024-12-12 2024-12-10 2.941 0 +0
2024-12-11 2024-12-09 2.952 0 +0
2024-12-10 2024-12-06 2.963 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 2.974 0 +0
2024-12-05 2024-12-03 2.963 0 +0
2024-12-04 2024-12-02 2.919 0 +0
2024-12-03 2024-11-29 2.897 0 +0
2024-12-02 2024-11-28 2.886 0 +0
2024-11-29 2024-11-27 2.908 0 +0
2024-11-28 2024-11-26 2.864 0 +0
2024-11-27 2024-11-25 2.886 0 +0
2024-11-26 2024-11-22 2.941 0 +0
2024-11-25 2024-11-21 2.985 0 +0
2024-11-22 2024-11-20 2.996 0 +0
2024-11-21 2024-11-19 2.963 0 +0
2024-11-20 2024-11-18 2.952 0 +0
2024-11-19 2024-11-15 2.919 0 +0
2024-11-18 2024-11-14 2.941 0 +0
2024-11-15 2024-11-13 3.007 0 +0
2024-11-14 2024-11-12 3.007 0 +0
2024-11-13 2024-11-11 3.041 0 +0
2024-11-12 2024-11-08 3.151 0 +0
2024-11-11 2024-11-07 3.217 0 +0
2024-11-08 2024-11-06 3.184 0 +0
2024-11-07 2024-11-05 3.140 0 +0
2024-11-06 2024-11-04 3.118 0 +0
2024-11-05 2024-11-01 3.118 0 +0
2024-11-04 2024-10-31 3.096 0 +0
2024-11-01 2024-10-30 3.085 0 +0
2024-10-31 2024-10-29 3.085 0 +0
2024-10-30 2024-10-28 3.118 0 +0
2024-10-29 2024-10-25 3.085 0 +0
2024-10-28 2024-10-24 3.085 0 +0
2024-10-25 2024-10-23 3.107 0 +0
2024-10-24 2024-10-22 3.085 0 +0
2024-10-23 2024-10-21 3.085 0 +0
2024-10-22 2024-10-18 3.151 0 +0
2024-10-21 2024-10-17 3.085 0 +0
2024-10-18 2024-10-16 3.118 0 +0
2024-10-17 2024-10-15 3.096 0 +0
2024-10-16 2024-10-14 3.184 0 +0
2024-10-15 2024-10-10 3.239 0 +0
2024-10-14 2024-10-09 3.092 0 +0
2024-10-10 2024-10-08 3.114 0 +0
2024-10-09 2024-10-07 3.335 0 +0
2024-10-08 2024-10-04 3.368 0 +0
2024-10-07 2024-10-03 3.301 0 +0
2024-10-04 2024-10-02 3.448 0 +0
2024-10-03 2024-09-30 3.357 0 +0
2024-10-02 2024-09-27 3.243 0 +0
2024-09-30 2024-09-26 3.141 0 +0
2024-09-27 2024-09-25 3.038 0 +0
2024-09-26 2024-09-24 3.095 0 +0
2024-09-25 2024-09-23 2.913 0 +0
2024-09-24 2024-09-20 2.902 0 +0
2024-09-23 2024-09-19 2.913 0 +0
2024-09-20 2024-09-17 2.879 0 +0
2024-09-19 2024-09-16 2.845 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.879 0 +0
2024-09-13 2024-09-11 2.845 0 +0
2024-09-12 2024-09-10 2.925 0 +0
2024-09-11 2024-09-09 2.982 0 +0
2024-09-10 2024-09-05 2.936 0 +0
2024-09-09 2024-09-04 2.982 0 +0
2024-09-05 2024-09-03 3.038 0 +0
2024-09-04 2024-09-02 3.004 0 +0
2024-09-03 2024-08-30 2.970 0 +0
2024-09-02 2024-08-29 2.947 0 +0
2024-08-30 2024-08-28 2.902 0 +0
2024-08-29 2024-08-27 3.004 0 +0
2024-08-28 2024-08-26 2.936 0 +0
2024-08-27 2024-08-23 3.004 0 +0
2024-08-26 2024-08-22 3.038 0 +0
2024-08-23 2024-08-21 3.073 0 +0
2024-08-22 2024-08-20 3.061 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.118 0 +0
2024-08-19 2024-08-15 3.118 0 +0
2024-08-16 2024-08-14 3.129 0 +0
2024-08-15 2024-08-13 3.141 0 +0
2024-08-14 2024-08-12 3.164 0 +0
2024-08-13 2024-08-09 3.129 0 +0
2024-08-12 2024-08-08 3.084 0 +0
2024-08-09 2024-08-07 3.107 0 +0
2024-08-08 2024-08-06 3.004 0 +0
2024-08-07 2024-08-05 2.936 0 +0
2024-08-06 2024-08-02 3.016 0 +0
2024-08-05 2024-08-01 3.095 0 +0
2024-08-02 2024-07-31 3.129 0 +0
2024-08-01 2024-07-30 3.095 0 +0
2024-07-31 2024-07-29 3.129 0 +0
2024-07-30 2024-07-26 3.095 0 +0
2024-07-29 2024-07-25 3.107 0 +0
2024-07-26 2024-07-24 3.220 0 +0
2024-07-25 2024-07-23 3.186 0 +0
2024-07-24 2024-07-22 3.243 0 +0
2024-07-23 2024-07-19 3.243 0 +0
2024-07-22 2024-07-18 3.346 0 +0
2024-07-19 2024-07-17 3.357 0 +0
2024-07-18 2024-07-16 3.482 0 +0
2024-07-17 2024-07-15 3.482 0 +0
2024-07-16 2024-07-12 3.505 0 +0
2024-07-15 2024-07-11 3.516 0 +0
2024-07-12 2024-07-10 3.505 0 +0
2024-07-11 2024-07-09 3.653 0 +0
2024-07-10 2024-07-08 3.664 0 +0
2024-07-09 2024-07-05 3.733 0 +0
2024-07-08 2024-07-04 3.687 0 +0
2024-07-05 2024-07-03 3.653 0 +0
2024-07-04 2024-07-02 3.653 0 +0
2024-07-03 2024-06-28 3.642 0 +0
2024-07-02 2024-06-27 3.482 0 +0
2024-06-28 2024-06-26 3.550 0 +0
2024-06-27 2024-06-25 3.596 0 +0
2024-06-26 2024-06-24 3.562 0 +0
2024-06-25 2024-06-21 3.664 0 +0
2024-06-24 2024-06-20 3.744 0 +0
2024-06-21 2024-06-19 3.744 0 +0
2024-06-20 2024-06-18 3.642 0 +0
2024-06-19 2024-06-17 3.630 0 +0
2024-06-18 2024-06-14 3.596 0 +0
2024-06-17 2024-06-13 3.619 0 +0
2024-06-14 2024-06-12 3.607 0 +0
2024-06-13 2024-06-11 3.528 0 +0
2024-06-12 2024-06-07 3.607 0 +0
2024-06-11 2024-06-06 3.995 0 +0
2024-06-07 2024-06-05 3.983 0 +0
2024-06-06 2024-06-04 4.175 0 +0
2024-06-05 2024-06-03 4.247 0 +0
2024-06-04 2024-05-31 4.295 0 +0
2024-06-03 2024-05-30 4.211 0 +0
2024-05-31 2024-05-29 4.235 0 +0
2024-05-30 2024-05-28 4.259 0 +0
2024-05-29 2024-05-27 4.139 0 +0
2024-05-28 2024-05-24 4.103 0 +0
2024-05-27 2024-05-23 4.127 0 +0
2024-05-24 2024-05-22 4.187 0 +0
2024-05-23 2024-05-21 3.886 0 +0
2024-05-22 2024-05-20 3.983 0 +0
2024-05-21 2024-05-17 3.874 0 +0
2024-05-20 2024-05-16 3.850 0 +0
2024-05-17 2024-05-14 3.802 0 +0
2024-05-16 2024-05-13 4.019 0 -8,311
2023-09-28 2023-09-26 3.337 8,311 +309 0.00% 27,731
2023-06-09 2023-06-07 3.416 8,002 +889 0.00% 27,337
2023-06-08 2023-06-06 3.360 7,113 +7,113 0.00% 23,900
2022-03-22 2022-03-18 4.281 0 -6,003
2022-03-11 2022-03-09 4.281 6,003 +6,003 0.00% 25,702
2022-01-11 2022-01-07 3.882 0 -6,003
2021-09-29 2021-09-27 4.030 6,003 +196 0.00% 24,191
2021-07-09 2021-07-07 3.989 5,807 +241 0.00% 23,162
2021-05-10 2021-05-06 3.809 5,566 -5,566 0.00% 21,201
2020-09-29 2020-09-25 3.281 11,132 +464 0.00% 36,523
2020-06-05 2020-06-03 3.211 10,668 +577 0.00% 34,251
2019-09-18 2019-09-16 3.787 10,091 +479 0.00% 38,213
2019-05-31 2019-05-29 3.763 9,612 +469 0.00% 36,166
2018-09-07 2018-09-05 3.979 9,143 +447 0.00% 36,378
2018-05-31 2018-05-29 5.170 8,696 +572 0.00% 44,960
2017-09-08 2017-09-06 4.751 8,124 +126 0.00% 38,599
2017-06-01 2017-05-29 3.327 7,998 +183 0.00% 26,610
2016-09-09 2016-09-07 4.177 7,815 +777 0.00% 32,644
2016-07-04 2016-06-29 4.010 7,038 +255 0.00% 28,221
2015-09-14 2015-09-10 3.709 6,783 +960 0.00% 25,161
2015-05-27 2015-05-22 6.411 5,823 +83 0.00% 37,334
2014-09-12 2014-09-10 6.760 5,740 +30 0.00% 38,801
2014-06-10 2014-06-06 6.900 5,710 +232 0.00% 39,398
2013-11-18 2013-11-14 9.674 5,478 -2,740 0.00% 52,997
2013-11-08 2013-11-06 9.601 8,218 +2,740 0.00% 78,905
2013-09-12 2013-09-10 10.210 5,478 +52 0.00% 55,928
2013-06-21 2013-06-19 10.236 5,426 +209 0.00% 55,542
2012-09-11 2012-09-07 8.208 5,217 +124 0.00% 42,821
2012-05-31 2012-05-29 10.975 5,093 +246 0.00% 55,896
2011-09-08 2011-09-06 15.059 4,847 +79 0.00% 72,991
2011-07-15 2011-07-13 19.422 4,768 +2,384 0.00% 92,602
2011-05-23 2011-05-19 22.819 2,384 -23,839 0.00% 54,401
2011-05-16 2011-05-12 22.995 26,223 +487 0.00% 602,999
2011-04-08 2011-04-06 25.431 25,736 +23,396 0.00% 654,501
2011-03-23 2011-03-21 24.491 2,340 -2,339 0.00% 57,309
2011-02-15 2011-02-11 21.157 4,679 +2,339 0.00% 98,994
2011-01-07 2011-01-05 25.517 2,340 -2,339 0.00% 59,709
2010-10-13 2010-10-11 22.824 4,679 -936 0.00% 106,794
2010-10-11 2010-10-07 22.439 5,615 +936 0.00% 125,997
2010-09-14 2010-09-10 18.803 4,679 +52 0.00% 87,977
2010-07-22 2010-07-20 17.852 4,627 -1,851 0.00% 82,599
2010-06-03 2010-06-01 20.769 6,478 +155 0.00% 134,540
2010-05-03 2010-04-29 24.311 6,323 +903 0.00% 153,721
2010-04-29 2010-04-27 25.330 5,420 +2,259 0.00% 137,288
2010-04-15 2010-04-13 25.640 3,161 -1,355 0.00% 81,048
2010-04-13 2010-04-09 25.241 4,516 +1,355 0.00% 113,990
2010-04-08 2010-04-01 26.083 3,161 +2,258 0.00% 82,448
2010-04-01 2010-03-30 26.880 903 +903 0.00% 24,272
2009-10-08 2009-10-06 23.426 0 -452
2009-10-07 2009-10-05 23.390 452 +452 0.00% 10,572
2009-04-17 2009-04-15 9.979 0 -6,644
2009-04-08 2009-04-06 8.173 6,644 +6,644 0.00% 54,302
2007-11-30 2007-11-28 20.320 0 -886
2007-11-20 2007-11-16 22.487 886 +886 0.00% 19,924
2007-11-15 2007-11-13 22.532 0 -443
2007-11-14 2007-11-12 21.719 443 -443 0.00% 9,622
2007-11-13 2007-11-09 21.810 886 +443 0.00% 19,323
2007-11-09 2007-11-07 22.532 443 +443 0.00% 9,982
2007-10-23 2007-10-18 22.532 0 -2,215
2007-10-16 2007-10-12 20.320 2,215 +1,329 0.00% 45,008
2007-10-15 2007-10-11 20.049 886 +886 0.00% 17,763
2007-06-26 2007-06-22 15.262 0

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