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 0.142 165,000 +0 0.01% 23,430
2025-10-13 2025-10-09 0.143 165,000 +0 0.01% 23,595
2025-10-10 2025-10-08 0.149 165,000 +0 0.01% 24,585
2025-10-09 2025-10-06 0.150 165,000 +0 0.01% 24,750
2025-10-08 2025-10-03 0.146 165,000 +0 0.01% 24,090
2025-10-06 2025-10-02 0.149 165,000 +0 0.01% 24,585
2025-10-03 2025-09-30 0.145 165,000 +0 0.01% 23,925
2025-10-02 2025-09-29 0.149 165,000 +0 0.01% 24,585
2025-09-30 2025-09-26 0.150 165,000 +0 0.01% 24,750
2025-09-29 2025-09-25 0.145 165,000 +0 0.01% 23,925
2025-09-26 2025-09-24 0.148 165,000 +0 0.01% 24,420
2025-09-25 2025-09-23 0.146 165,000 +0 0.01% 24,090
2025-09-24 2025-09-22 0.148 165,000 +0 0.01% 24,420
2025-09-23 2025-09-19 0.146 165,000 +0 0.01% 24,090
2025-09-22 2025-09-18 0.148 165,000 +0 0.01% 24,420
2025-09-19 2025-09-17 0.149 165,000 +0 0.01% 24,585
2025-09-18 2025-09-16 0.148 165,000 +0 0.01% 24,420
2025-09-17 2025-09-15 0.155 165,000 +0 0.01% 25,575
2025-09-16 2025-09-12 0.158 165,000 +0 0.01% 26,070
2025-09-15 2025-09-11 0.153 165,000 +0 0.01% 25,245
2025-09-12 2025-09-10 0.151 165,000 +0 0.01% 24,915
2025-09-11 2025-09-09 0.154 165,000 +0 0.01% 25,410
2025-09-10 2025-09-08 0.163 165,000 +0 0.01% 26,895
2025-09-09 2025-09-05 0.150 165,000 +0 0.01% 24,750
2025-09-08 2025-09-04 0.150 165,000 +0 0.01% 24,750
2025-09-05 2025-09-03 0.147 165,000 +0 0.01% 24,255
2025-09-04 2025-09-02 0.147 165,000 +0 0.01% 24,255
2025-09-03 2025-09-01 0.149 165,000 +0 0.01% 24,585
2025-09-02 2025-08-29 0.153 165,000 +0 0.01% 25,245
2025-09-01 2025-08-28 0.153 165,000 +0 0.01% 25,245
2025-08-29 2025-08-27 0.150 165,000 +0 0.01% 24,750
2025-08-28 2025-08-26 0.156 165,000 +0 0.01% 25,740
2025-08-27 2025-08-25 0.161 165,000 +0 0.01% 26,565
2025-08-26 2025-08-22 0.162 165,000 +0 0.01% 26,730
2025-08-25 2025-08-21 0.170 165,000 +0 0.01% 28,050
2025-08-22 2025-08-20 0.173 165,000 +0 0.01% 28,545
2025-08-21 2025-08-19 0.166 165,000 +0 0.01% 27,390
2025-08-20 2025-08-18 0.172 165,000 +0 0.01% 28,380
2025-08-19 2025-08-15 0.165 165,000 +0 0.01% 27,225
2025-08-18 2025-08-14 0.165 165,000 +0 0.01% 27,225
2025-08-15 2025-08-13 0.159 165,000 +0 0.01% 26,235
2025-08-14 2025-08-12 0.161 165,000 +0 0.01% 26,565
2025-08-13 2025-08-11 0.161 165,000 +0 0.01% 26,565
2025-08-12 2025-08-08 0.165 165,000 +0 0.01% 27,225
2025-08-11 2025-08-07 0.158 165,000 +0 0.01% 26,070
2025-08-08 2025-08-06 0.160 165,000 +0 0.01% 26,400
2025-08-07 2025-08-05 0.163 165,000 +0 0.01% 26,895
2025-08-06 2025-08-04 0.161 165,000 +0 0.01% 26,565
2025-08-05 2025-08-01 0.167 165,000 +0 0.01% 27,555
2025-08-04 2025-07-31 0.162 165,000 +0 0.01% 26,730
2025-08-01 2025-07-30 0.170 165,000 +0 0.01% 28,050
2025-07-31 2025-07-29 0.170 165,000 +0 0.01% 28,050
2025-07-30 2025-07-28 0.171 165,000 +0 0.01% 28,215
2025-07-29 2025-07-25 0.168 165,000 +0 0.01% 27,720
2025-07-28 2025-07-24 0.169 165,000 +0 0.01% 27,885
2025-07-25 2025-07-23 0.170 165,000 +0 0.01% 28,050
2025-07-24 2025-07-22 0.170 165,000 +0 0.01% 28,050
2025-07-23 2025-07-21 0.172 165,000 +0 0.01% 28,380
2025-07-22 2025-07-18 0.174 165,000 +0 0.01% 28,710
2025-07-21 2025-07-17 0.180 165,000 +0 0.01% 29,700
2025-07-18 2025-07-16 0.172 165,000 +0 0.01% 28,380
2025-07-17 2025-07-15 0.162 165,000 +0 0.01% 26,730
2025-07-16 2025-07-14 0.170 165,000 +0 0.01% 28,050
2025-07-15 2025-07-11 0.154 165,000 +0 0.01% 25,410
2025-07-14 2025-07-10 0.144 165,000 +0 0.01% 23,760
2025-07-11 2025-07-09 0.148 165,000 +0 0.01% 24,420
2025-07-10 2025-07-08 0.143 165,000 +0 0.01% 23,595
2025-07-09 2025-07-07 0.141 165,000 +0 0.01% 23,265
2025-07-08 2025-07-04 0.146 165,000 +0 0.01% 24,090
2025-07-07 2025-07-03 0.142 165,000 +0 0.01% 23,430
2025-07-04 2025-07-02 0.145 165,000 +0 0.01% 23,925
2025-07-03 2025-06-30 0.140 165,000 +0 0.01% 23,100
2025-07-02 2025-06-27 0.145 165,000 +0 0.01% 23,925
2025-06-30 2025-06-26 0.145 165,000 +0 0.01% 23,925
2025-06-27 2025-06-25 0.145 165,000 +0 0.01% 23,925
2025-06-26 2025-06-24 0.144 165,000 +0 0.01% 23,760
2025-06-25 2025-06-23 0.143 165,000 +0 0.01% 23,595
2025-06-24 2025-06-20 0.139 165,000 +0 0.01% 22,935
2025-06-23 2025-06-19 0.139 165,000 +0 0.01% 22,935
2025-06-20 2025-06-18 0.142 165,000 +0 0.01% 23,430
2025-06-19 2025-06-17 0.142 165,000 +0 0.01% 23,430
2025-06-18 2025-06-16 0.141 165,000 +0 0.01% 23,265
2025-06-17 2025-06-13 0.138 165,000 +0 0.01% 22,770
2025-06-16 2025-06-12 0.144 165,000 +0 0.01% 23,760
2025-06-13 2025-06-11 0.140 165,000 +0 0.01% 23,100
2025-06-12 2025-06-10 0.140 165,000 +0 0.01% 23,100
2025-06-11 2025-06-09 0.141 165,000 +0 0.01% 23,265
2025-06-10 2025-06-06 0.140 165,000 +0 0.01% 23,100
2025-06-09 2025-06-05 0.139 165,000 +0 0.01% 22,935
2025-06-06 2025-06-04 0.143 165,000 +0 0.01% 23,595
2025-06-05 2025-06-03 0.143 165,000 +0 0.01% 23,595
2025-06-04 2025-06-02 0.132 165,000 +0 0.01% 21,780
2025-06-03 2025-05-30 0.141 165,000 +0 0.01% 23,265
2025-06-02 2025-05-29 0.144 165,000 +0 0.01% 23,760
2025-05-30 2025-05-28 0.141 165,000 +0 0.01% 23,265
2025-05-29 2025-05-27 0.145 165,000 +0 0.01% 23,925
2025-05-28 2025-05-26 0.141 165,000 +0 0.01% 23,265
2025-05-27 2025-05-23 0.141 165,000 +0 0.01% 23,265
2025-05-26 2025-05-22 0.139 165,000 +0 0.01% 22,935
2025-05-23 2025-05-21 0.147 165,000 +0 0.01% 24,255
2025-05-22 2025-05-20 0.140 165,000 +0 0.01% 23,100
2025-05-21 2025-05-19 0.142 165,000 +0 0.01% 23,430
2025-05-20 2025-05-16 0.144 165,000 +0 0.01% 23,760
2025-05-19 2025-05-15 0.140 165,000 +0 0.01% 23,100
2025-05-16 2025-05-14 0.143 165,000 +0 0.01% 23,595
2025-05-15 2025-05-13 0.141 165,000 +0 0.01% 23,265
2025-05-14 2025-05-12 0.139 165,000 +0 0.01% 22,935
2025-05-13 2025-05-09 0.143 165,000 +0 0.01% 23,595
2025-05-12 2025-05-08 0.151 165,000 +0 0.01% 24,915
2025-05-09 2025-05-07 0.159 165,000 +0 0.01% 26,235
2025-05-08 2025-05-06 0.160 165,000 +0 0.01% 26,400
2025-05-07 2025-05-02 0.168 165,000 +0 0.01% 27,720
2025-05-06 2025-04-30 0.159 165,000 +0 0.01% 26,235
2025-05-02 2025-04-29 0.166 165,000 +0 0.01% 27,390
2025-04-30 2025-04-28 0.152 165,000 +0 0.01% 25,080
2025-04-29 2025-04-25 0.145 165,000 +0 0.01% 23,925
2025-04-28 2025-04-24 0.123 165,000 +0 0.01% 20,295
2025-04-25 2025-04-23 0.126 165,000 +0 0.01% 20,790
2025-04-24 2025-04-22 0.123 165,000 +0 0.01% 20,295
2025-04-23 2025-04-17 0.125 165,000 +0 0.01% 20,625
2025-04-22 2025-04-16 0.130 165,000 +0 0.01% 21,450
2025-04-17 2025-04-15 0.126 165,000 +0 0.01% 20,790
2025-04-16 2025-04-14 0.121 165,000 +0 0.01% 19,965
2025-04-15 2025-04-11 0.132 165,000 +0 0.01% 21,780
2025-04-14 2025-04-10 0.128 165,000 +0 0.01% 21,120
2025-04-11 2025-04-09 0.130 165,000 +0 0.01% 21,450
2025-04-10 2025-04-08 0.116 165,000 +0 0.01% 19,140
2025-04-09 2025-04-07 0.127 165,000 +0 0.01% 20,955
2025-04-08 2025-04-03 0.139 165,000 +0 0.01% 22,935
2025-04-07 2025-04-02 0.150 165,000 +0 0.01% 24,750
2025-04-03 2025-04-01 0.150 165,000 +0 0.01% 24,750
2025-04-02 2025-03-31 0.150 165,000 +0 0.01% 24,750
2025-04-01 2025-03-28 0.155 165,000 +0 0.01% 25,575
2025-03-31 2025-03-27 0.155 165,000 +0 0.01% 25,575
2025-03-28 2025-03-26 0.152 165,000 +0 0.01% 25,080
2025-03-27 2025-03-25 0.168 165,000 +0 0.01% 27,720
2025-03-26 2025-03-24 0.155 165,000 +0 0.01% 25,575
2025-03-25 2025-03-21 0.152 165,000 +0 0.01% 25,080
2025-03-24 2025-03-20 0.153 165,000 +0 0.01% 25,245
2025-03-21 2025-03-19 0.156 165,000 +0 0.01% 25,740
2025-03-20 2025-03-18 0.157 165,000 +0 0.01% 25,905
2025-03-19 2025-03-17 0.157 165,000 +0 0.01% 25,905
2025-03-18 2025-03-14 0.153 165,000 +0 0.01% 25,245
2025-03-17 2025-03-13 0.154 165,000 +0 0.01% 25,410
2025-03-14 2025-03-12 0.155 165,000 +0 0.01% 25,575
2025-03-13 2025-03-11 0.155 165,000 +0 0.01% 25,575
2025-03-12 2025-03-10 0.148 165,000 +0 0.01% 24,420
2025-03-11 2025-03-07 0.149 165,000 +0 0.01% 24,585
2025-03-10 2025-03-06 0.152 165,000 +0 0.01% 25,080
2025-03-07 2025-03-05 0.150 165,000 +0 0.01% 24,750
2025-03-06 2025-03-04 0.148 165,000 +0 0.01% 24,420
2025-03-05 2025-03-03 0.150 165,000 +0 0.01% 24,750
2025-03-04 2025-02-28 0.150 165,000 +0 0.01% 24,750
2025-03-03 2025-02-27 0.150 165,000 +0 0.01% 24,750
2025-02-28 2025-02-26 0.147 165,000 +0 0.01% 24,255
2025-02-27 2025-02-25 0.152 165,000 +0 0.01% 25,080
2025-02-26 2025-02-24 0.153 165,000 +0 0.01% 25,245
2025-02-25 2025-02-21 0.150 165,000 +0 0.01% 24,750
2025-02-24 2025-02-20 0.153 165,000 +0 0.01% 25,245
2025-02-21 2025-02-19 0.153 165,000 +0 0.01% 25,245
2025-02-20 2025-02-18 0.152 165,000 +0 0.01% 25,080
2025-02-19 2025-02-17 0.151 165,000 +0 0.01% 24,915
2025-02-18 2025-02-14 0.151 165,000 +0 0.01% 24,915
2025-02-17 2025-02-13 0.149 165,000 +0 0.01% 24,585
2025-02-14 2025-02-12 0.148 165,000 +0 0.01% 24,420
2025-02-13 2025-02-11 0.149 165,000 +0 0.01% 24,585
2025-02-12 2025-02-10 0.150 165,000 +0 0.01% 24,750
2025-02-11 2025-02-07 0.150 165,000 +0 0.01% 24,750
2025-02-10 2025-02-06 0.150 165,000 +0 0.01% 24,750
2025-02-07 2025-02-05 0.151 165,000 +0 0.01% 24,915
2025-02-06 2025-02-04 0.162 165,000 +0 0.01% 26,730
2025-02-05 2025-02-03 0.157 165,000 +0 0.01% 25,905
2025-02-04 2025-01-28 0.150 165,000 +0 0.01% 24,750
2025-02-03 2025-01-24 0.148 165,000 +0 0.01% 24,420
2025-01-27 2025-01-23 0.149 165,000 +0 0.01% 24,585
2025-01-24 2025-01-22 0.150 165,000 +0 0.01% 24,750
2025-01-23 2025-01-21 0.156 165,000 +0 0.01% 25,740
2025-01-22 2025-01-20 0.157 165,000 +0 0.01% 25,905
2025-01-21 2025-01-17 0.158 165,000 +0 0.01% 26,070
2025-01-20 2025-01-16 0.150 165,000 +0 0.01% 24,750
2025-01-17 2025-01-15 0.150 165,000 +0 0.01% 24,750
2025-01-16 2025-01-14 0.150 165,000 +0 0.01% 24,750
2025-01-15 2025-01-13 0.156 165,000 +0 0.01% 25,740
2025-01-14 2025-01-10 0.159 165,000 +0 0.01% 26,235
2025-01-13 2025-01-09 0.159 165,000 +0 0.01% 26,235
2025-01-10 2025-01-08 0.153 165,000 +0 0.01% 25,245
2025-01-09 2025-01-07 0.155 165,000 +0 0.01% 25,575
2025-01-08 2025-01-06 0.152 165,000 +0 0.01% 25,080
2025-01-07 2025-01-03 0.172 165,000 +0 0.01% 28,380
2025-01-06 2025-01-02 0.167 165,000 +0 0.01% 27,555
2025-01-03 2024-12-31 0.168 165,000 +0 0.01% 27,720
2025-01-02 2024-12-27 0.173 165,000 +0 0.01% 28,545
2024-12-30 2024-12-24 0.170 165,000 +0 0.01% 28,050
2024-12-27 2024-12-20 0.175 165,000 +0 0.01% 28,875
2024-12-23 2024-12-19 0.174 165,000 +0 0.01% 28,710
2024-12-20 2024-12-18 0.170 165,000 +0 0.01% 28,050
2024-12-19 2024-12-17 0.189 165,000 +0 0.01% 31,185
2024-12-18 2024-12-16 0.175 165,000 +0 0.01% 28,875
2024-12-17 2024-12-13 0.175 165,000 +0 0.01% 28,875
2024-12-16 2024-12-12 0.185 165,000 +0 0.01% 30,525
2024-12-13 2024-12-11 0.172 165,000 +0 0.01% 28,380
2024-12-12 2024-12-10 0.176 165,000 +0 0.01% 29,040
2024-12-11 2024-12-09 0.172 165,000 +0 0.01% 28,380
2024-12-10 2024-12-06 0.183 165,000 +0 0.01% 30,195
2024-12-09 2024-12-05 0.174 165,000 +0 0.01% 28,710
2024-12-06 2024-12-04 0.174 165,000 +100,000 0.01% 28,710
2021-03-08 2021-03-04 1.100 65,000 +5,000 0.00% 71,500
2020-04-17 2020-04-15 0.600 60,000 +40,000 0.00% 36,000
2019-03-22 2019-03-20 1.960 20,000 -10,000 0.00% 39,200
2019-03-18 2019-03-14 2.090 30,000 +10,000 0.00% 62,700
2019-03-14 2019-03-12 2.350 20,000 -10,000 0.00% 47,000
2017-01-16 2017-01-12 1.220 30,000 -10,000 0.00% 36,600
2016-12-14 2016-12-12 1.180 40,000 +10,000 0.00% 47,200
2016-11-16 2016-11-14 1.360 30,000 -10,000 0.00% 40,800
2016-09-28 2016-09-26 1.290 40,000 -10,000 0.00% 51,600
2016-06-20 2016-06-16 1.100 50,000 +10,000 0.00% 55,000
2015-10-05 2015-09-30 1.760 40,000 +10,000 0.00% 70,400
2015-07-17 2015-07-15 2.250 30,000 +10,000 0.00% 67,500
2015-07-03 2015-06-30 2.950 20,000 +10,000 0.00% 59,000
2015-05-28 2015-05-26 3.920 10,000 -10,000 0.00% 39,200
2015-02-27 2015-02-25 2.910 20,000 +10,000 0.00% 58,200
2014-08-13 2014-08-11 3.770 10,000 -10,000 0.00% 37,700
2014-01-10 2014-01-08 4.800 20,000 +10,000 0.00% 96,000
2013-11-28 2013-11-26 5.080 10,000 +5,000 0.00% 50,800
2013-11-22 2013-11-20 5.200 5,000 +5,000 0.00% 26,000
2013-10-21 2013-10-17 5.490 0 -10,000
2013-09-25 2013-09-23 5.040 10,000 +10,000 0.00% 50,400
2013-01-04 2013-01-02 5.790 0 -30,000
2012-12-21 2012-12-19 5.740 30,000 +20,000 0.00% 172,200
2012-11-26 2012-11-22 4.790 10,000 +5,000 0.00% 47,900
2012-11-15 2012-11-13 5.180 5,000 +5,000 0.00% 25,900
2011-08-19 2011-08-17 21.520 0 -987
2011-08-18 2011-08-16 20.609 987 +987 0.00% 20,341
2011-08-04 2011-08-02 23.343 0 -987
2011-08-03 2011-08-01 24.305 987 -1,975 0.00% 23,989
2011-07-29 2011-07-27 24.609 2,962 +987 0.00% 72,892
2011-07-12 2011-07-08 22.229 1,975 -1,975 0.00% 43,903
2011-07-08 2011-07-06 22.482 3,950 +1,975 0.00% 88,805
2011-07-06 2011-07-04 21.773 1,975 -1,975 0.00% 43,002
2011-07-05 2011-06-30 22.178 3,950 +1,975 0.00% 87,605
2011-07-04 2011-06-29 20.963 1,975 +1,975 0.00% 41,402
2010-11-11 2010-11-09 32.704 0 -4,900
2010-11-08 2010-11-04 31.276 4,900 +4,900 0.00% 153,251
2007-08-29 2007-08-27 8.532 0 -1,864
2007-08-27 2007-08-23 8.199 1,864 -1,863 0.00% 15,283
2007-08-22 2007-08-20 7.351 3,727 +3,727 0.00% 27,398
2007-06-26 2007-06-22 8.875 0

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