History of CCASS shareholding
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 | 26.960 | 253,000 | +0 | 0.00% | 6,820,880 |
| 2025-10-13 | 2025-10-09 | 27.400 | 253,000 | +0 | 0.00% | 6,932,200 |
| 2025-10-10 | 2025-10-08 | 27.460 | 253,000 | +0 | 0.00% | 6,947,380 |
| 2025-10-09 | 2025-10-06 | 27.580 | 253,000 | +0 | 0.00% | 6,977,740 |
| 2025-10-08 | 2025-10-03 | 27.780 | 253,000 | +0 | 0.00% | 7,028,340 |
| 2025-10-06 | 2025-10-02 | 27.960 | 253,000 | +0 | 0.00% | 7,073,880 |
| 2025-10-03 | 2025-09-30 | 27.520 | 253,000 | +0 | 0.00% | 6,962,560 |
| 2025-10-02 | 2025-09-29 | 27.240 | 253,000 | +0 | 0.00% | 6,891,720 |
| 2025-09-30 | 2025-09-26 | 26.780 | 253,000 | +0 | 0.00% | 6,775,340 |
| 2025-09-29 | 2025-09-25 | 27.140 | 253,000 | +0 | 0.00% | 6,866,420 |
| 2025-09-26 | 2025-09-24 | 27.180 | 253,000 | +0 | 0.00% | 6,876,540 |
| 2025-09-25 | 2025-09-23 | 26.800 | 253,000 | +0 | 0.00% | 6,780,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 253,000 | +0 | 0.00% | 6,820,880 |
| 2025-09-23 | 2025-09-19 | 27.200 | 253,000 | +0 | 0.00% | 6,881,600 |
| 2025-09-22 | 2025-09-18 | 27.180 | 253,000 | +0 | 0.00% | 6,876,540 |
| 2025-09-19 | 2025-09-17 | 27.520 | 253,000 | +0 | 0.00% | 6,962,560 |
| 2025-09-18 | 2025-09-16 | 27.060 | 253,000 | +0 | 0.00% | 6,846,180 |
| 2025-09-17 | 2025-09-15 | 27.080 | 253,000 | +0 | 0.00% | 6,851,240 |
| 2025-09-16 | 2025-09-12 | 27.000 | 253,000 | +0 | 0.00% | 6,831,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 253,000 | +0 | 0.00% | 6,760,160 |
| 2025-09-12 | 2025-09-10 | 26.800 | 253,000 | +0 | 0.00% | 6,780,400 |
| 2025-09-11 | 2025-09-09 | 26.540 | 253,000 | +0 | 0.00% | 6,714,620 |
| 2025-09-10 | 2025-09-08 | 26.200 | 253,000 | +0 | 0.00% | 6,628,600 |
| 2025-09-09 | 2025-09-05 | 25.980 | 253,000 | +0 | 0.00% | 6,572,940 |
| 2025-09-08 | 2025-09-04 | 25.620 | 253,000 | +0 | 0.00% | 6,481,860 |
| 2025-09-05 | 2025-09-03 | 25.900 | 253,000 | +0 | 0.00% | 6,552,700 |
| 2025-09-04 | 2025-09-02 | 26.040 | 253,000 | +0 | 0.00% | 6,588,120 |
| 2025-09-03 | 2025-09-01 | 26.160 | 253,000 | +0 | 0.00% | 6,618,480 |
| 2025-09-02 | 2025-08-29 | 25.620 | 253,000 | +0 | 0.00% | 6,481,860 |
| 2025-09-01 | 2025-08-28 | 25.500 | 253,000 | +0 | 0.00% | 6,451,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 253,000 | +0 | 0.00% | 6,502,100 |
| 2025-08-28 | 2025-08-26 | 26.020 | 253,000 | +0 | 0.00% | 6,583,060 |
| 2025-08-27 | 2025-08-25 | 26.360 | 253,000 | -12,400 | 0.00% | 6,669,080 |
| 2025-08-26 | 2025-08-22 | 25.840 | 265,400 | +32,000 | 0.00% | 6,857,936 |
| 2025-08-04 | 2025-07-31 | 25.260 | 233,400 | +2,240 | 0.00% | 5,895,684 |
| 2025-06-27 | 2025-06-25 | 24.900 | 231,160 | -1,000 | 0.00% | 5,755,884 |
| 2025-06-23 | 2025-06-19 | 23.640 | 232,160 | +1,000 | 0.00% | 5,488,262 |
| 2025-06-17 | 2025-06-13 | 24.260 | 231,160 | +1,000 | 0.00% | 5,607,942 |
| 2025-06-12 | 2025-06-10 | 24.500 | 230,160 | -1,000 | 0.00% | 5,638,920 |
| 2025-06-06 | 2025-06-04 | 23.960 | 231,160 | -1,000 | 0.00% | 5,538,594 |
| 2025-06-04 | 2025-06-02 | 23.480 | 232,160 | +1,000 | 0.00% | 5,451,117 |
| 2025-05-22 | 2025-05-20 | 23.880 | 231,160 | -1,500 | 0.00% | 5,520,101 |
| 2025-04-29 | 2025-04-25 | 22.542 | 232,660 | +2,293 | 0.00% | 5,244,666 |
| 2025-03-27 | 2025-03-25 | 23.896 | 230,367 | +990 | 0.00% | 5,504,741 |
| 2025-03-14 | 2025-03-12 | 24.219 | 229,377 | -59,408 | 0.00% | 5,555,216 |
| 2025-03-13 | 2025-03-11 | 24.279 | 288,785 | +59,408 | 0.00% | 7,011,501 |
| 2025-03-11 | 2025-03-07 | 24.764 | 229,377 | -990 | 0.00% | 5,680,313 |
| 2025-02-14 | 2025-02-12 | 22.280 | 230,367 | -29,704 | 0.00% | 5,132,485 |
| 2025-02-13 | 2025-02-11 | 21.734 | 260,071 | -19,803 | 0.00% | 5,652,442 |
| 2025-01-23 | 2025-01-21 | 20.522 | 279,874 | -49,507 | 0.00% | 5,743,653 |
| 2024-12-11 | 2024-12-09 | 20.765 | 329,381 | -990 | 0.00% | 6,839,488 |
| 2024-12-09 | 2024-12-05 | 19.916 | 330,371 | +990 | 0.00% | 6,579,770 |
| 2024-12-06 | 2024-12-04 | 20.078 | 329,381 | -1,980 | 0.00% | 6,613,279 |
| 2024-11-26 | 2024-11-22 | 19.533 | 331,361 | +990 | 0.00% | 6,472,317 |
| 2024-10-30 | 2024-10-28 | 22.174 | 330,371 | +9,562 | 0.00% | 7,325,667 |
| 2024-10-10 | 2024-10-08 | 22.507 | 320,809 | +962 | 0.00% | 7,220,410 |
| 2024-09-30 | 2024-09-26 | 21.488 | 319,847 | -962 | 0.00% | 6,872,752 |
| 2024-09-26 | 2024-09-24 | 20.531 | 320,809 | -4,807 | 0.00% | 6,586,455 |
| 2024-07-18 | 2024-07-16 | 19.012 | 325,616 | +4,807 | 0.00% | 6,190,703 |
| 2024-05-27 | 2024-05-23 | 19.782 | 320,809 | +962 | 0.00% | 6,346,220 |
| 2024-05-21 | 2024-05-17 | 20.510 | 319,847 | -962 | 0.00% | 6,560,051 |
| 2024-05-06 | 2024-05-02 | 19.043 | 320,809 | -9,615 | 0.00% | 6,109,321 |
| 2024-04-29 | 2024-04-25 | 18.365 | 330,424 | +2,769 | 0.00% | 6,068,348 |
| 2024-04-26 | 2024-04-24 | 18.281 | 327,655 | -20,975 | 0.00% | 5,990,001 |
| 2024-03-25 | 2024-03-21 | 17.935 | 348,630 | +19,221 | 0.00% | 6,252,786 |
| 2024-03-14 | 2024-03-12 | 18.166 | 329,409 | -19,068 | 0.00% | 5,984,062 |
| 2024-02-20 | 2024-02-16 | 17.306 | 348,477 | -20,022 | 0.00% | 6,030,742 |
| 2024-02-19 | 2024-02-15 | 16.865 | 368,499 | -1,907 | 0.01% | 6,214,913 |
| 2024-02-15 | 2024-02-09 | 16.635 | 370,406 | +1,907 | 0.01% | 6,161,606 |
| 2024-02-08 | 2024-02-06 | 17.075 | 368,499 | -1,907 | 0.01% | 6,292,213 |
| 2024-02-02 | 2024-01-31 | 16.383 | 370,406 | +1,907 | 0.01% | 6,068,366 |
| 2024-02-01 | 2024-01-30 | 16.603 | 368,499 | +953 | 0.01% | 6,118,288 |
| 2024-01-22 | 2024-01-18 | 16.289 | 367,546 | -9,534 | 0.01% | 5,986,816 |
| 2024-01-19 | 2024-01-17 | 16.152 | 377,080 | +19,068 | 0.01% | 6,090,696 |
| 2024-01-18 | 2024-01-16 | 16.782 | 358,012 | +19,069 | 0.00% | 6,008,005 |
| 2024-01-10 | 2024-01-08 | 17.159 | 338,943 | +20,022 | 0.00% | 5,815,977 |
| 2023-12-06 | 2023-12-04 | 17.610 | 318,921 | +19,068 | 0.00% | 5,616,251 |
| 2023-12-05 | 2023-12-01 | 17.799 | 299,853 | +9,535 | 0.00% | 5,337,071 |
| 2023-11-17 | 2023-11-15 | 19.089 | 290,318 | -28,603 | 0.00% | 5,541,892 |
| 2023-11-15 | 2023-11-13 | 18.418 | 318,921 | +1,907 | 0.00% | 5,873,816 |
| 2023-11-07 | 2023-11-03 | 18.628 | 317,014 | -1,907 | 0.00% | 5,905,193 |
| 2023-10-30 | 2023-10-26 | 19.136 | 318,921 | +9,701 | 0.00% | 6,102,955 |
| 2023-10-26 | 2023-10-24 | 19.039 | 309,220 | +18,489 | 0.00% | 5,887,209 |
| 2023-10-24 | 2023-10-19 | 19.374 | 290,731 | +9,244 | 0.00% | 5,632,694 |
| 2023-10-17 | 2023-10-13 | 19.948 | 281,487 | +925 | 0.00% | 5,614,984 |
| 2023-10-03 | 2023-09-28 | 19.472 | 280,562 | +924 | 0.00% | 5,462,992 |
| 2023-09-22 | 2023-09-20 | 20.023 | 279,638 | +924 | 0.00% | 5,599,276 |
| 2023-08-28 | 2023-08-24 | 20.294 | 278,714 | -924 | 0.00% | 5,656,149 |
| 2023-08-24 | 2023-08-22 | 19.818 | 279,638 | +3,698 | 0.00% | 5,541,801 |
| 2023-08-09 | 2023-08-07 | 21.678 | 275,940 | +4,622 | 0.00% | 5,981,934 |
| 2023-08-04 | 2023-08-02 | 21.624 | 271,318 | +1,849 | 0.00% | 5,867,061 |
| 2023-08-01 | 2023-07-28 | 22.089 | 269,469 | -1,849 | 0.00% | 5,952,423 |
| 2023-07-31 | 2023-07-27 | 21.765 | 271,318 | -2,773 | 0.00% | 5,905,216 |
| 2023-07-27 | 2023-07-25 | 21.549 | 274,091 | -1,849 | 0.00% | 5,906,271 |
| 2023-07-04 | 2023-06-30 | 20.824 | 275,940 | +924 | 0.00% | 5,746,119 |
| 2023-06-27 | 2023-06-23 | 20.791 | 275,016 | +2,773 | 0.00% | 5,717,953 |
| 2023-06-23 | 2023-06-20 | 21.549 | 272,243 | +1,849 | 0.00% | 5,866,449 |
| 2023-06-20 | 2023-06-16 | 22.003 | 270,394 | -2,773 | 0.00% | 5,949,456 |
| 2023-06-19 | 2023-06-15 | 21.787 | 273,167 | -1,849 | 0.00% | 5,951,370 |
| 2023-05-11 | 2023-05-09 | 21.592 | 275,016 | +925 | 0.00% | 5,938,103 |
| 2023-04-28 | 2023-04-26 | 21.668 | 274,091 | +1,367 | 0.00% | 5,938,871 |
| 2023-04-27 | 2023-04-25 | 21.548 | 272,724 | +47,830 | 0.00% | 5,876,636 |
| 2023-04-11 | 2023-04-04 | 22.265 | 224,894 | +920 | 0.00% | 5,007,369 |
| 2023-02-14 | 2023-02-10 | 23.157 | 223,974 | +920 | 0.00% | 5,186,555 |
| 2023-02-13 | 2023-02-09 | 23.657 | 223,054 | -920 | 0.00% | 5,276,801 |
| 2023-01-27 | 2023-01-20 | 24.114 | 223,974 | -45,990 | 0.00% | 5,400,835 |
| 2022-12-01 | 2022-11-29 | 19.917 | 269,964 | -920 | 0.00% | 5,376,914 |
| 2022-11-30 | 2022-11-28 | 18.939 | 270,884 | +920 | 0.00% | 5,130,188 |
| 2022-11-15 | 2022-11-11 | 18.939 | 269,964 | -920 | 0.00% | 5,112,765 |
| 2022-10-28 | 2022-10-26 | 17.989 | 270,884 | +9,440 | 0.00% | 4,872,975 |
| 2022-10-18 | 2022-10-14 | 19.408 | 261,444 | +887 | 0.00% | 5,074,226 |
| 2022-10-11 | 2022-10-07 | 20.704 | 260,557 | -887 | 0.00% | 5,394,536 |
| 2022-10-10 | 2022-10-06 | 21.019 | 261,444 | -888 | 0.00% | 5,495,361 |
| 2022-10-07 | 2022-10-05 | 21.098 | 262,332 | +888 | 0.00% | 5,534,711 |
| 2022-09-07 | 2022-09-05 | 22.303 | 261,444 | +1,775 | 0.01% | 5,831,090 |
| 2022-09-06 | 2022-09-02 | 22.574 | 259,669 | +45,276 | 0.01% | 5,861,701 |
| 2022-08-30 | 2022-08-26 | 23.317 | 214,393 | -888 | 0.00% | 4,999,042 |
| 2022-08-26 | 2022-08-24 | 22.303 | 215,281 | +888 | 0.00% | 4,801,498 |
| 2022-07-25 | 2022-07-21 | 23.745 | 214,393 | +887 | 0.00% | 5,090,812 |
| 2022-07-13 | 2022-07-11 | 24.376 | 213,506 | +1,776 | 0.00% | 5,204,431 |
| 2022-06-28 | 2022-06-24 | 24.827 | 211,730 | -44,388 | 0.00% | 5,256,539 |
| 2022-06-23 | 2022-06-21 | 24.646 | 256,118 | -888 | 0.01% | 6,312,382 |
| 2022-06-15 | 2022-06-13 | 24.038 | 257,006 | +888 | 0.01% | 6,177,938 |
| 2022-05-31 | 2022-05-27 | 23.565 | 256,118 | -888 | 0.01% | 6,035,422 |
| 2022-05-16 | 2022-05-12 | 21.932 | 257,006 | +888 | 0.01% | 5,636,572 |
| 2022-04-28 | 2022-04-26 | 22.777 | 256,118 | +1,017 | 0.01% | 5,833,564 |
| 2022-04-20 | 2022-04-14 | 24.564 | 255,101 | +147,561 | 0.01% | 6,266,231 |
| 2022-04-07 | 2022-04-04 | 25.672 | 107,540 | -2,653 | 0.00% | 2,760,770 |
| 2022-03-22 | 2022-03-18 | 24.496 | 110,193 | +2,653 | 0.00% | 2,699,273 |
| 2022-03-18 | 2022-03-16 | 22.890 | 107,540 | -884 | 0.00% | 2,461,586 |
| 2022-03-17 | 2022-03-15 | 21.092 | 108,424 | +884 | 0.00% | 2,286,855 |
| 2022-03-16 | 2022-03-14 | 22.392 | 107,540 | +91,076 | 0.00% | 2,408,073 |
| 2022-02-17 | 2022-02-15 | 27.662 | 16,464 | +884 | 0.00% | 455,435 |
| 2022-02-11 | 2022-02-09 | 28.228 | 15,580 | -884 | 0.00% | 439,791 |
| 2021-12-13 | 2021-12-09 | 27.572 | 16,464 | -1,769 | 0.00% | 453,945 |
| 2021-12-02 | 2021-11-30 | 26.712 | 18,233 | +1,769 | 0.00% | 487,049 |
| 2021-11-25 | 2021-11-23 | 28.070 | 16,464 | +4,421 | 0.00% | 462,138 |
| 2021-10-29 | 2021-10-27 | 30.347 | 12,043 | +248 | 0.00% | 365,465 |
| 2021-08-23 | 2021-08-19 | 29.839 | 11,795 | +433 | 0.00% | 351,946 |
| 2021-07-13 | 2021-07-09 | 32.264 | 11,362 | +433 | 0.00% | 366,579 |
| 2021-07-08 | 2021-07-06 | 32.980 | 10,929 | +866 | 0.00% | 360,433 |
| 2021-05-27 | 2021-05-25 | 33.695 | 10,063 | -1,732 | 0.00% | 339,077 |
| 2021-05-05 | 2021-05-03 | 32.887 | 11,795 | +866 | 0.00% | 387,904 |
| 2021-04-29 | 2021-04-27 | 33.973 | 10,929 | +97 | 0.00% | 371,296 |
| 2021-03-25 | 2021-03-23 | 33.554 | 10,832 | +1,717 | 0.00% | 363,457 |
| 2021-03-12 | 2021-03-10 | 33.950 | 9,115 | -859 | 0.00% | 309,455 |
| 2021-03-10 | 2021-03-08 | 33.484 | 9,974 | +859 | 0.00% | 333,970 |
| 2021-03-09 | 2021-03-05 | 34.067 | 9,115 | +429 | 0.00% | 310,517 |
| 2021-02-26 | 2021-02-24 | 34.812 | 8,686 | +2,146 | 0.00% | 302,379 |
| 2021-02-17 | 2021-02-11 | 35.325 | 6,540 | -2,575 | 0.00% | 231,025 |
| 2021-01-27 | 2021-01-25 | 35.278 | 9,115 | -4,721 | 0.00% | 321,562 |
| 2020-10-30 | 2020-10-28 | 30.455 | 13,836 | +360 | 0.00% | 421,370 |
| 2020-09-24 | 2020-09-22 | 29.306 | 13,476 | +4,180 | 0.00% | 394,932 |
| 2020-07-06 | 2020-07-02 | 30.742 | 9,296 | -7,457 | 0.00% | 285,775 |
| 2020-06-09 | 2020-06-05 | 30.072 | 16,753 | -11,704 | 0.00% | 503,794 |
| 2020-05-18 | 2020-05-14 | 28.708 | 28,457 | +14,981 | 0.00% | 816,950 |
| 2020-05-12 | 2020-05-08 | 29.187 | 13,476 | +836 | 0.00% | 393,320 |
| 2020-05-06 | 2020-05-04 | 28.409 | 12,640 | +4,180 | 0.00% | 359,092 |
| 2020-04-28 | 2020-04-24 | 28.874 | 8,460 | +31 | 0.00% | 244,275 |
| 2020-03-23 | 2020-03-19 | 26.413 | 8,429 | +1,249 | 0.00% | 222,634 |
| 2019-11-12 | 2019-11-08 | 33.376 | 7,180 | -1,666 | 0.00% | 239,642 |
| 2019-11-11 | 2019-11-07 | 33.616 | 8,846 | +1,666 | 0.00% | 297,371 |
| 2019-10-31 | 2019-10-29 | 34.285 | 7,180 | +203 | 0.00% | 246,168 |
| 2019-04-29 | 2019-04-25 | 37.128 | 6,977 | +35 | 0.00% | 259,040 |
| 2018-11-19 | 2018-11-15 | 32.658 | 6,942 | -97 | 0.00% | 226,709 |
| 2018-10-31 | 2018-10-29 | 33.057 | 7,039 | +218 | 0.00% | 232,687 |
| 2018-05-02 | 2018-04-27 | 38.951 | 6,821 | -4,371 | 0.00% | 265,682 |
| 2018-04-27 | 2018-04-25 | 39.479 | 11,192 | +59 | 0.00% | 441,850 |
| 2018-04-20 | 2018-04-18 | 39.479 | 11,133 | +4,348 | 0.00% | 439,521 |
| 2018-01-31 | 2018-01-29 | 42.699 | 6,785 | -6,289 | 0.00% | 289,714 |
| 2018-01-25 | 2018-01-23 | 42.635 | 13,074 | +6,289 | 0.00% | 557,408 |
| 2017-10-31 | 2017-10-27 | 38.839 | 6,785 | +180 | 0.00% | 263,519 |
| 2017-08-29 | 2017-08-25 | 37.780 | 6,605 | -1,511 | 0.00% | 249,536 |
| 2017-07-31 | 2017-07-27 | 36.787 | 8,116 | +4,156 | 0.00% | 298,567 |
| 2017-06-06 | 2017-06-02 | 34.736 | 3,960 | -15,114 | 0.00% | 137,556 |
| 2017-04-27 | 2017-04-25 | 32.950 | 19,074 | +115 | 0.00% | 628,494 |
| 2017-04-06 | 2017-04-03 | 32.617 | 18,959 | -1,877 | 0.00% | 618,394 |
| 2017-03-20 | 2017-03-16 | 32.684 | 20,836 | -752 | 0.00% | 681,004 |
| 2017-03-17 | 2017-03-15 | 32.085 | 21,588 | +21,588 | 0.00% | 692,649 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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