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 12.550 7,500 +0 0.00% 94,125
2025-10-13 2025-10-09 12.620 7,500 +0 0.00% 94,650
2025-10-10 2025-10-08 12.020 7,500 +0 0.00% 90,150
2025-10-09 2025-10-06 11.990 7,500 +0 0.00% 89,925
2025-10-08 2025-10-03 12.430 7,500 +0 0.00% 93,225
2025-10-06 2025-10-02 12.300 7,500 +0 0.00% 92,250
2025-10-03 2025-09-30 12.330 7,500 +0 0.00% 92,475
2025-10-02 2025-09-29 12.390 7,500 +0 0.00% 92,925
2025-09-30 2025-09-26 11.570 7,500 +0 0.00% 86,775
2025-09-29 2025-09-25 11.900 7,500 +0 0.00% 89,250
2025-09-26 2025-09-24 11.710 7,500 +0 0.00% 87,825
2025-09-25 2025-09-23 11.860 7,500 +0 0.00% 88,950
2025-09-24 2025-09-22 12.110 7,500 +0 0.00% 90,825
2025-09-23 2025-09-19 11.950 7,500 +0 0.00% 89,625
2025-09-22 2025-09-18 11.800 7,500 +0 0.00% 88,500
2025-09-19 2025-09-17 11.810 7,500 +0 0.00% 88,575
2025-09-18 2025-09-16 11.650 7,500 +0 0.00% 87,375
2025-09-17 2025-09-15 11.900 7,500 +0 0.00% 89,250
2025-09-16 2025-09-12 12.470 7,500 +0 0.00% 93,525
2025-09-15 2025-09-11 12.260 7,500 +0 0.00% 91,950
2025-09-12 2025-09-10 11.380 7,500 +0 0.00% 85,350
2025-09-11 2025-09-09 11.410 7,500 +0 0.00% 85,575
2025-09-10 2025-09-08 11.570 7,500 +0 0.00% 86,775
2025-09-09 2025-09-05 11.620 7,500 +0 0.00% 87,150
2025-09-08 2025-09-04 11.200 7,500 +0 0.00% 84,000
2025-09-05 2025-09-03 11.640 7,500 +0 0.00% 87,300
2025-09-04 2025-09-02 11.840 7,500 +0 0.00% 88,800
2025-09-03 2025-09-01 12.760 7,500 +0 0.00% 95,700
2025-09-02 2025-08-29 13.250 7,500 +0 0.00% 99,375
2025-09-01 2025-08-28 13.170 7,500 +0 0.00% 98,775
2025-08-29 2025-08-27 12.730 7,500 +0 0.00% 95,475
2025-08-28 2025-08-26 13.290 7,500 +0 0.00% 99,675
2025-08-27 2025-08-25 12.300 7,500 +0 0.00% 92,250
2025-08-26 2025-08-22 13.070 7,500 +0 0.00% 98,025
2025-08-25 2025-08-21 12.620 7,500 +0 0.00% 94,650
2025-08-22 2025-08-20 12.750 7,500 +0 0.00% 95,625
2025-08-21 2025-08-19 12.930 7,500 +0 0.00% 96,975
2025-08-20 2025-08-18 13.450 7,500 +0 0.00% 100,875
2025-08-19 2025-08-15 13.600 7,500 +0 0.00% 102,000
2025-08-18 2025-08-14 11.250 7,500 +0 0.00% 84,375
2025-08-15 2025-08-13 10.960 7,500 +0 0.00% 82,200
2025-08-14 2025-08-12 10.850 7,500 +0 0.00% 81,375
2025-08-13 2025-08-11 10.820 7,500 +0 0.00% 81,150
2025-08-12 2025-08-08 10.440 7,500 +0 0.00% 78,300
2025-08-11 2025-08-07 10.480 7,500 +0 0.00% 78,600
2025-08-08 2025-08-06 10.540 7,500 +0 0.00% 79,050
2025-08-07 2025-08-05 10.460 7,500 +0 0.00% 78,450
2025-08-06 2025-08-04 10.560 7,500 +0 0.00% 79,200
2025-08-05 2025-08-01 10.140 7,500 +0 0.00% 76,050
2025-08-04 2025-07-31 10.100 7,500 +0 0.00% 75,750
2025-08-01 2025-07-30 10.280 7,500 +0 0.00% 77,100
2025-07-31 2025-07-29 10.640 7,500 +0 0.00% 79,800
2025-07-30 2025-07-28 10.360 7,500 +0 0.00% 77,700
2025-07-29 2025-07-25 10.200 7,500 +0 0.00% 76,500
2025-07-28 2025-07-24 10.020 7,500 +0 0.00% 75,150
2025-07-25 2025-07-23 10.000 7,500 +0 0.00% 75,000
2025-07-24 2025-07-22 10.020 7,500 +0 0.00% 75,150
2025-07-23 2025-07-21 9.900 7,500 +0 0.00% 74,250
2025-07-22 2025-07-18 9.840 7,500 +0 0.00% 73,800
2025-07-21 2025-07-17 10.840 7,500 +0 0.00% 81,300
2025-07-18 2025-07-16 10.880 7,500 +0 0.00% 81,600
2025-07-17 2025-07-15 11.140 7,500 +0 0.00% 83,550
2025-07-16 2025-07-14 10.620 7,500 +0 0.00% 79,650
2025-07-15 2025-07-11 10.640 7,500 +0 0.00% 79,800
2025-07-14 2025-07-10 11.000 7,500 -15,000 0.00% 82,500
2025-07-11 2025-07-09 10.780 22,500 +15,000 0.00% 242,550
2025-07-10 2025-07-08 10.800 7,500 -15,000 0.00% 81,000
2025-07-09 2025-07-07 10.640 22,500 +15,000 0.00% 239,400
2025-07-07 2025-07-03 10.460 7,500 -26,000 0.00% 78,450
2025-07-04 2025-07-02 9.650 33,500 +15,000 0.00% 323,275
2025-07-03 2025-06-30 9.560 18,500 -15,000 0.00% 176,860
2025-06-26 2025-06-24 9.200 33,500 +15,000 0.00% 308,200
2025-06-11 2025-06-09 10.453 18,500 +926 0.00% 193,384
2025-02-12 2025-02-10 8.506 17,574 -4,750 0.00% 149,479
2024-12-13 2024-12-11 7.705 22,324 +364 0.00% 172,006
2024-06-12 2024-06-07 8.769 21,960 +280 0.00% 192,573
2024-05-06 2024-05-02 7.523 21,680 -9,225 0.00% 163,092
2024-03-26 2024-03-22 7.078 30,905 -9,226 0.00% 218,754
2024-03-25 2024-03-21 6.764 40,131 +18,451 0.00% 271,443
2024-03-22 2024-03-20 6.959 21,680 -9,225 0.00% 150,872
2024-02-23 2024-02-21 5.528 30,905 -9,226 0.00% 170,849
2024-01-09 2024-01-05 6.200 40,131 +9,226 0.00% 248,822
2023-12-12 2023-12-08 7.373 30,905 +282 0.00% 227,873
2023-06-14 2023-06-12 8.352 30,623 +821 0.00% 255,766
2022-12-06 2022-12-02 9.150 29,802 +550 0.00% 272,694
2022-07-07 2022-07-05 10.822 29,252 +8,732 0.00% 316,571
2022-07-04 2022-06-29 11.349 20,520 +1,746 0.00% 232,881
2022-06-30 2022-06-28 11.796 18,774 +7,859 0.00% 221,451
2022-06-15 2022-06-13 18.018 10,915 +925 0.00% 196,666
2021-12-07 2021-12-03 17.680 9,990 +219 0.00% 176,628
2021-11-25 2021-11-23 18.678 9,771 -3,908 0.00% 182,506
2021-10-22 2021-10-20 16.631 13,679 +3,908 0.00% 227,501
2021-09-17 2021-09-15 17.706 9,771 +3,909 0.00% 173,006
2021-07-20 2021-07-16 21.467 5,862 +3,908 0.00% 125,842
2021-07-16 2021-07-14 21.953 1,954 -3,908 0.00% 42,897
2021-07-13 2021-07-09 20.700 5,862 +3,908 0.00% 121,342
2021-06-08 2021-06-04 22.440 1,954 -3,908 0.00% 43,847
2021-06-04 2021-06-02 21.646 5,862 +3,908 0.00% 126,892
2021-05-26 2021-05-24 23.001 1,954 +56 0.00% 44,945
2021-01-08 2021-01-06 17.126 1,898 -3,795 0.00% 32,505
2021-01-07 2021-01-05 15.413 5,693 -11,386 0.00% 87,748
2021-01-04 2020-12-29 16.573 17,079 -7,591 0.00% 283,042
2020-12-23 2020-12-21 15.571 24,670 -3,796 0.00% 384,145
2020-12-11 2020-12-09 15.229 28,466 +3,796 0.00% 433,504
2020-12-01 2020-11-27 20.344 24,670 -2,446 0.00% 501,891
2020-11-30 2020-11-26 20.438 27,116 -9,570 0.00% 554,202
2020-11-11 2020-11-09 18.213 36,686 +3,190 0.00% 668,147
2020-10-19 2020-10-15 19.372 33,496 +6,380 0.00% 648,898
2020-09-01 2020-08-28 15.282 27,116 -3,190 0.00% 414,377
2020-08-31 2020-08-27 12.743 30,306 -6,380 0.00% 386,175
2020-08-27 2020-08-25 12.648 36,686 +3,190 0.00% 464,023
2020-08-24 2020-08-20 12.821 33,496 +6,380 0.00% 429,449
2020-07-29 2020-07-27 12.837 27,116 -6,380 0.00% 348,077
2020-07-24 2020-07-22 13.385 33,496 +6,380 0.00% 448,349
2020-07-23 2020-07-21 13.479 27,116 -6,380 0.00% 365,502
2020-07-17 2020-07-15 13.291 33,496 +6,380 0.00% 445,199
2020-07-16 2020-07-14 13.808 27,116 -6,380 0.00% 374,427
2020-07-14 2020-07-10 13.542 33,496 +6,380 0.00% 453,599
2020-07-10 2020-07-08 13.275 27,116 -6,380 0.00% 359,977
2020-07-09 2020-07-07 12.194 33,496 +6,380 0.00% 408,449
2020-07-08 2020-07-06 13.213 27,116 -6,380 0.00% 358,277
2020-06-30 2020-06-26 12.711 33,496 +6,380 0.00% 425,774
2020-06-23 2020-06-19 12.586 27,116 -6,380 0.00% 341,277
2020-06-22 2020-06-18 12.413 33,496 -6,380 0.00% 415,799
2020-06-11 2020-06-09 11.692 39,876 -6,380 0.00% 466,247
2020-05-29 2020-05-27 10.909 46,256 +6,380 0.00% 504,595
2020-05-28 2020-05-26 13.617 39,876 -6,380 0.00% 542,988
2020-05-27 2020-05-25 13.050 46,256 +4,088 0.00% 603,619
2020-05-08 2020-05-06 12.981 42,168 +5,816 0.00% 547,373
2020-03-18 2020-03-16 10.660 36,352 +11,633 0.00% 387,501
2020-03-17 2020-03-13 11.451 24,719 -2,908 0.00% 283,047
2020-03-09 2020-03-05 13.307 27,627 +5,816 0.00% 367,644
2020-03-03 2020-02-28 13.359 21,811 +5,816 0.00% 291,373
2020-02-13 2020-02-11 14.614 15,995 -5,816 0.00% 233,753
2020-02-11 2020-02-07 14.408 21,811 +5,816 0.00% 314,248
2019-12-17 2019-12-13 16.093 15,995 -5,816 0.00% 257,403
2019-11-27 2019-11-25 15.972 21,811 -291 0.00% 348,373
2019-10-04 2019-10-02 12.485 22,102 +310 0.00% 275,951
2019-09-09 2019-09-05 11.613 21,792 -5,735 0.00% 253,081
2019-08-06 2019-08-02 10.637 27,527 +5,735 0.00% 292,803
2019-07-18 2019-07-16 11.352 21,792 -5,735 0.00% 247,381
2019-07-11 2019-07-09 10.881 27,527 +5,735 0.00% 299,524
2019-05-29 2019-05-27 13.348 21,792 +1,038 0.00% 290,872
2018-12-03 2018-11-29 12.780 20,754 -3,823 0.00% 265,237
2018-11-07 2018-11-05 11.810 24,577 -4,370 0.00% 290,245
2018-10-26 2018-10-24 12.090 28,947 +803 0.00% 349,969
2018-08-07 2018-08-03 16.082 28,144 +4,779 0.00% 452,622
2018-06-20 2018-06-15 19.585 23,365 -3,186 0.00% 457,605
2018-05-31 2018-05-29 22.402 26,551 +1,240 0.00% 594,788
2018-05-03 2018-04-30 20.940 25,311 -5,062 0.00% 530,009
2018-04-27 2018-04-25 20.268 30,373 +5,062 0.00% 615,607
2018-04-23 2018-04-19 20.545 25,311 +3,038 0.00% 520,009
2018-04-13 2018-04-11 21.730 22,273 +5,062 0.00% 483,994
2018-04-12 2018-04-10 22.678 17,211 +3,037 0.00% 390,316
2018-04-11 2018-04-09 20.505 14,174 +2,531 0.00% 290,642
2018-01-22 2018-01-18 27.182 11,643 -253 0.00% 316,484
2018-01-19 2018-01-17 26.511 11,896 +253 0.00% 315,371
2017-10-19 2017-10-17 26.144 11,643 +294 0.00% 304,396
2017-07-26 2017-07-24 22.820 11,349 -246 0.00% 258,989
2017-07-25 2017-07-21 22.537 11,595 +246 0.00% 261,312
2017-07-21 2017-07-19 23.469 11,349 -493 0.00% 266,349
2017-06-01 2017-05-29 19.599 11,842 +625 0.00% 232,088
2017-02-27 2017-02-23 19.470 11,217 +234 0.00% 218,398
2017-02-24 2017-02-22 19.470 10,983 -701 0.00% 213,842
2017-02-23 2017-02-21 18.272 11,684 +233 0.00% 213,492
2017-02-14 2017-02-10 18.187 11,451 -3,739 0.00% 208,254
2017-02-07 2017-02-03 19.342 15,190 +3,739 0.00% 293,804
2017-01-26 2017-01-24 18.101 11,451 -4,674 0.00% 207,274
2017-01-25 2017-01-23 17.523 16,125 +4,674 0.00% 282,563
2017-01-19 2017-01-17 17.331 11,451 -467 0.00% 198,454
2017-01-13 2017-01-11 17.716 11,918 +467 0.00% 211,137
2017-01-06 2017-01-04 17.416 11,451 -467 0.00% 199,434
2016-12-13 2016-12-09 15.812 11,918 -234 0.00% 188,443
2016-10-26 2016-10-24 15.833 12,152 -3,739 0.00% 192,403
2016-10-18 2016-10-14 15.213 15,891 +3,739 0.00% 241,742
2016-10-13 2016-10-11 16.261 12,152 -4,674 0.00% 197,603
2016-10-05 2016-10-03 15.448 16,826 -4,673 0.00% 259,926
2016-10-04 2016-09-30 15.148 21,499 +4,673 0.00% 325,674
2016-09-12 2016-09-08 17.547 16,826 +1,438 0.00% 295,238
2016-09-07 2016-09-05 16.634 15,388 +4,275 0.00% 255,966
2016-09-02 2016-08-31 15.698 11,113 -2,137 0.00% 174,455
2016-06-14 2016-06-10 10.154 13,250 -214 0.00% 134,535
2016-06-13 2016-06-08 10.154 13,464 +214 0.00% 136,708
2016-06-03 2016-06-01 9.779 13,250 -1,283 0.00% 129,575
2016-05-25 2016-05-23 9.627 14,533 +406 0.00% 139,906
2015-09-18 2015-09-16 8.166 14,127 +262 0.00% 115,358
2015-09-14 2015-09-10 7.921 13,865 -816 0.00% 109,818
2015-08-25 2015-08-21 7.062 14,681 +816 0.00% 103,681
2015-05-20 2015-05-18 9.765 13,865 +355 0.00% 135,390
2015-04-30 2015-04-28 9.991 13,510 -198 0.00% 134,983
2015-04-28 2015-04-24 10.268 13,708 -795 0.00% 140,756
2015-03-24 2015-03-20 7.701 14,503 +795 0.00% 111,690
2015-01-16 2015-01-14 7.424 13,708 +2,185 0.00% 101,772
2015-01-14 2015-01-12 7.676 11,523 -2,185 0.00% 88,450
2014-12-15 2014-12-11 7.525 13,708 +7,947 0.00% 103,152
2014-09-05 2014-09-03 9.138 5,761 +96 0.00% 52,643
2014-05-28 2014-05-26 8.022 5,665 +224 0.00% 45,445
2014-02-21 2014-02-19 8.129 5,441 -750 0.00% 44,228
2014-01-29 2014-01-27 7.702 6,191 +750 0.00% 47,685
2013-09-13 2013-09-11 8.822 5,441 +83 0.00% 48,001
2013-09-03 2013-08-30 8.146 5,358 -3,695 0.00% 43,644
2013-08-30 2013-08-28 8.200 9,053 +3,695 0.00% 74,232
2013-08-22 2013-08-20 8.362 5,358 -554 0.00% 44,804
2013-05-08 2013-05-06 10.020 5,912 +196 0.00% 59,240
2013-03-15 2013-03-13 10.132 5,716 +1,071 0.00% 57,916
2012-09-14 2012-09-12 8.733 4,645 +75 0.00% 40,563
2012-09-11 2012-09-07 8.534 4,570 -703 0.00% 38,999
2012-05-30 2012-05-28 8.480 5,273 +90 0.00% 44,716
2012-05-18 2012-05-16 8.104 5,183 +691 0.00% 42,003
2011-10-10 2011-10-06 9.204 4,492 -172 0.00% 41,343
2011-09-12 2011-09-08 14.245 4,664 +96 0.00% 66,440
2011-07-12 2011-07-08 17.733 4,568 +339 0.00% 81,003
2011-04-26 2011-04-20 22.088 4,229 +104 0.00% 93,412
2011-03-21 2011-03-17 19.361 4,125 +330 0.00% 79,866
2011-03-01 2011-02-25 20.422 3,795 +330 0.00% 77,501
2011-02-23 2011-02-21 22.361 3,465 +660 0.00% 77,481
2011-01-06 2011-01-04 25.027 2,805 -165 0.00% 70,202
2010-12-07 2010-12-03 23.876 2,970 -495 0.00% 70,912
2010-12-01 2010-11-29 22.664 3,465 +495 0.00% 78,531
2010-11-16 2010-11-12 24.482 2,970 -165 0.00% 72,712
2010-11-05 2010-11-03 23.422 3,135 -165 0.00% 73,427
2010-10-18 2010-10-14 24.573 3,300 -165 0.00% 81,091
2010-10-04 2010-09-29 24.058 3,465 +165 0.00% 83,361
2010-09-02 2010-08-31 23.128 3,300 +70 0.00% 76,322
2010-07-20 2010-07-16 22.044 3,230 -323 0.00% 71,203
2010-07-02 2010-06-29 20.001 3,553 +323 0.00% 71,063
2010-04-30 2010-04-28 26.069 3,230 -3,391 0.00% 84,203
2010-04-29 2010-04-27 26.069 6,621 +3,391 0.00% 172,604
2010-04-28 2010-04-26 26.038 3,230 -484 0.00% 84,103
2010-04-20 2010-04-16 25.975 3,714 -548 0.00% 96,470
2010-04-19 2010-04-15 25.404 4,262 -316 0.00% 108,274
2010-01-19 2010-01-15 21.540 4,578 -157 0.00% 98,610
2010-01-12 2010-01-08 19.323 4,735 -158 0.00% 91,492
2009-10-12 2009-10-08 15.680 4,893 -316 0.00% 76,721
2009-09-10 2009-09-08 18.020 5,209 +91 0.00% 93,869
2009-08-04 2009-07-31 12.895 5,118 -1,086 0.00% 65,996
2009-05-15 2009-05-13 11.529 6,204 +185 0.00% 71,528
2009-01-16 2009-01-14 6.313 6,019 -3,010 0.00% 37,997
2009-01-12 2009-01-08 6.878 9,029 +3,010 0.00% 62,099
2009-01-07 2009-01-05 6.579 6,019 -151 0.00% 39,597
2008-09-05 2008-09-03 13.678 6,170 +190 0.00% 84,393
2008-05-29 2008-05-27 18.409 5,980 -729 0.00% 110,084
2008-04-25 2008-04-23 19.721 6,709 +236 0.00% 132,311
2008-01-11 2008-01-09 17.412 6,473 -2,814 0.00% 112,706
2007-12-21 2007-12-19 17.838 9,287 +2,814 0.00% 165,662
2007-10-12 2007-10-10 24.341 6,473 -140 0.00% 157,558
2007-10-10 2007-10-08 24.874 6,613 +140 0.00% 164,491
2007-10-05 2007-10-03 24.874 6,473 -140 0.00% 161,008
2007-09-25 2007-09-21 23.524 6,613 +562 0.00% 155,561
2007-09-13 2007-09-11 24.521 6,051 +89 0.00% 148,374
2007-08-21 2007-08-17 22.357 5,962 -555 0.00% 133,293
2007-07-19 2007-07-17 29.136 6,517 -139 0.00% 189,881
2007-07-17 2007-07-13 29.064 6,656 -2,773 0.00% 193,451
2007-07-16 2007-07-12 28.992 9,429 +555 0.00% 273,366
2007-07-13 2007-07-11 29.930 8,874 -693 0.00% 265,595
2007-07-12 2007-07-10 28.487 9,567 -278 0.00% 272,537
2007-07-05 2007-07-03 26.360 9,845 -138 0.00% 259,511
2007-06-26 2007-06-22 26.432 9,983 0.00% 263,868

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