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 | 4.330 | 23,000 | +0 | 0.00% | 99,590 |
| 2025-10-13 | 2025-10-09 | 4.330 | 23,000 | +0 | 0.00% | 99,590 |
| 2025-10-10 | 2025-10-08 | 4.500 | 23,000 | +0 | 0.00% | 103,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 23,000 | +0 | 0.00% | 103,960 |
| 2025-10-08 | 2025-10-03 | 4.580 | 23,000 | +0 | 0.00% | 105,340 |
| 2025-10-06 | 2025-10-02 | 4.460 | 23,000 | +0 | 0.00% | 102,580 |
| 2025-10-03 | 2025-09-30 | 4.490 | 23,000 | +0 | 0.00% | 103,270 |
| 2025-10-02 | 2025-09-29 | 4.500 | 23,000 | +0 | 0.00% | 103,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 23,000 | -10,000 | 0.00% | 100,740 |
| 2025-09-25 | 2025-09-23 | 4.510 | 33,000 | +10,000 | 0.00% | 148,830 |
| 2025-09-24 | 2025-09-22 | 5.100 | 23,000 | +20,000 | 0.00% | 117,300 |
| 2025-09-11 | 2025-09-09 | 5.459 | 3,000 | +27 | 0.00% | 16,377 |
| 2025-07-03 | 2025-06-30 | 3.461 | 2,973 | -9,910 | 0.00% | 10,290 |
| 2025-07-02 | 2025-06-27 | 3.047 | 12,883 | +9,910 | 0.00% | 39,259 |
| 2025-05-28 | 2025-05-26 | 1.130 | 2,973 | +53 | 0.00% | 3,360 |
| 2024-09-11 | 2024-09-09 | 0.639 | 2,920 | +54 | 0.00% | 1,865 |
| 2024-05-28 | 2024-05-24 | 0.628 | 2,866 | +47 | 0.00% | 1,799 |
| 2023-09-11 | 2023-09-06 | 0.713 | 2,819 | +44 | 0.00% | 2,011 |
| 2023-05-25 | 2023-05-23 | 0.725 | 2,775 | +42 | 0.00% | 2,011 |
| 2022-09-07 | 2022-09-05 | 0.914 | 2,733 | +139 | 0.00% | 2,497 |
| 2022-06-02 | 2022-05-31 | 1.018 | 2,594 | +30 | 0.00% | 2,640 |
| 2021-09-03 | 2021-09-01 | 1.686 | 2,564 | +90 | 0.00% | 4,323 |
| 2021-05-27 | 2021-05-25 | 1.799 | 2,474 | +90 | 0.00% | 4,452 |
| 2020-08-21 | 2020-08-19 | 1.605 | 2,384 | +66 | 0.00% | 3,826 |
| 2020-08-10 | 2020-08-06 | 1.514 | 2,318 | -23,182 | 0.00% | 3,510 |
| 2020-05-27 | 2020-05-25 | 1.243 | 25,500 | +537 | 0.00% | 31,688 |
| 2019-09-02 | 2019-08-29 | 1.802 | 24,963 | +789 | 0.00% | 44,981 |
| 2019-07-03 | 2019-06-28 | 1.843 | 24,174 | -80,582 | 0.00% | 44,549 |
| 2019-06-14 | 2019-06-12 | 1.829 | 104,756 | +80,582 | 0.00% | 191,620 |
| 2019-06-03 | 2019-05-30 | 1.831 | 24,174 | +377 | 0.00% | 44,251 |
| 2019-04-12 | 2019-04-10 | 2.233 | 23,797 | -79,322 | 0.00% | 53,131 |
| 2019-03-05 | 2019-03-01 | 2.399 | 103,119 | +79,322 | 0.00% | 247,389 |
| 2018-09-07 | 2018-09-05 | 1.872 | 23,797 | +7,211 | 0.00% | 44,550 |
| 2018-09-04 | 2018-08-31 | 2.072 | 16,586 | +378 | 0.00% | 34,363 |
| 2018-08-17 | 2018-08-15 | 2.384 | 16,208 | -7,047 | 0.00% | 38,640 |
| 2018-06-22 | 2018-06-20 | 2.639 | 23,255 | -7,047 | 0.00% | 61,380 |
| 2018-06-21 | 2018-06-19 | 2.625 | 30,302 | +7,047 | 0.00% | 79,549 |
| 2018-06-04 | 2018-05-31 | 3.037 | 23,255 | +14,094 | 0.00% | 70,619 |
| 2018-06-01 | 2018-05-30 | 3.051 | 9,161 | +7,047 | 0.00% | 27,950 |
| 2018-05-30 | 2018-05-28 | 3.287 | 2,114 | +42 | 0.00% | 6,949 |
| 2018-04-12 | 2018-04-10 | 3.461 | 2,072 | -6,905 | 0.00% | 7,171 |
| 2018-03-27 | 2018-03-23 | 3.316 | 8,977 | +6,905 | 0.00% | 29,770 |
| 2018-03-15 | 2018-03-13 | 3.577 | 2,072 | -6,905 | 0.00% | 7,411 |
| 2018-03-06 | 2018-03-02 | 3.461 | 8,977 | +6,905 | 0.00% | 31,070 |
| 2018-02-21 | 2018-02-15 | 3.533 | 2,072 | -6,905 | 0.00% | 7,321 |
| 2018-02-20 | 2018-02-13 | 3.403 | 8,977 | +6,905 | 0.00% | 30,550 |
| 2018-01-09 | 2018-01-05 | 3.722 | 2,072 | -6,905 | 0.00% | 7,711 |
| 2017-10-30 | 2017-10-26 | 3.635 | 8,977 | +6,905 | 0.00% | 32,630 |
| 2017-10-18 | 2017-10-16 | 3.838 | 2,072 | -6,905 | 0.00% | 7,951 |
| 2017-10-06 | 2017-10-03 | 3.722 | 8,977 | -5,524 | 0.00% | 33,410 |
| 2017-09-27 | 2017-09-25 | 3.635 | 14,501 | +6,905 | 0.00% | 52,708 |
| 2017-09-05 | 2017-09-01 | 3.818 | 7,596 | +135 | 0.00% | 29,004 |
| 2017-08-30 | 2017-08-28 | 3.877 | 7,461 | -6,784 | 0.00% | 28,928 |
| 2017-07-12 | 2017-07-10 | 3.391 | 14,245 | -6,783 | 0.00% | 48,302 |
| 2017-07-10 | 2017-07-06 | 3.435 | 21,028 | +13,567 | 0.00% | 72,231 |
| 2017-07-04 | 2017-06-30 | 3.568 | 7,461 | -6,784 | 0.00% | 26,618 |
| 2017-06-30 | 2017-06-28 | 3.582 | 14,245 | +6,784 | 0.00% | 51,032 |
| 2017-06-16 | 2017-06-14 | 3.582 | 7,461 | -6,784 | 0.00% | 26,728 |
| 2017-06-14 | 2017-06-12 | 3.568 | 14,245 | +6,784 | 0.00% | 50,822 |
| 2017-06-01 | 2017-05-29 | 3.858 | 7,461 | +133 | 0.00% | 28,784 |
| 2017-05-22 | 2017-05-18 | 3.528 | 7,328 | -6,661 | 0.00% | 25,851 |
| 2017-05-17 | 2017-05-15 | 3.753 | 13,989 | +6,661 | 0.00% | 52,499 |
| 2017-04-07 | 2017-04-05 | 3.798 | 7,328 | -6,661 | 0.00% | 27,831 |
| 2017-04-03 | 2017-03-30 | 3.708 | 13,989 | +6,661 | 0.00% | 51,869 |
| 2017-01-20 | 2017-01-18 | 3.708 | 7,328 | -6,661 | 0.00% | 27,171 |
| 2017-01-18 | 2017-01-16 | 3.483 | 13,989 | +6,661 | 0.00% | 48,719 |
| 2017-01-05 | 2017-01-03 | 3.603 | 7,328 | -3,997 | 0.00% | 26,401 |
| 2016-12-23 | 2016-12-21 | 3.603 | 11,325 | -3,996 | 0.00% | 40,802 |
| 2016-12-21 | 2016-12-19 | 3.573 | 15,321 | +3,996 | 0.00% | 54,738 |
| 2016-12-19 | 2016-12-15 | 3.768 | 11,325 | -3,996 | 0.00% | 42,672 |
| 2016-12-15 | 2016-12-13 | 3.843 | 15,321 | -2,665 | 0.00% | 58,878 |
| 2016-12-12 | 2016-12-08 | 4.053 | 17,986 | -3,997 | 0.00% | 72,900 |
| 2016-12-09 | 2016-12-07 | 4.128 | 21,983 | +2,665 | 0.00% | 90,750 |
| 2016-12-08 | 2016-12-06 | 4.293 | 19,318 | +1,998 | 0.00% | 82,938 |
| 2016-12-07 | 2016-12-05 | 4.323 | 17,320 | +5,329 | 0.00% | 74,880 |
| 2016-12-06 | 2016-12-02 | 4.564 | 11,991 | +2,665 | 0.00% | 54,721 |
| 2016-12-01 | 2016-11-29 | 4.669 | 9,326 | +3,997 | 0.00% | 43,540 |
| 2016-11-29 | 2016-11-25 | 4.804 | 5,329 | -6,662 | 0.00% | 25,599 |
| 2016-11-15 | 2016-11-11 | 4.714 | 11,991 | -6,661 | 0.00% | 56,521 |
| 2016-11-04 | 2016-11-02 | 4.458 | 18,652 | +6,661 | 0.00% | 83,159 |
| 2016-10-26 | 2016-10-24 | 4.624 | 11,991 | -6,661 | 0.00% | 55,441 |
| 2016-10-24 | 2016-10-19 | 4.443 | 18,652 | +6,661 | 0.00% | 82,879 |
| 2016-10-20 | 2016-10-18 | 4.488 | 11,991 | -5,329 | 0.00% | 53,821 |
| 2016-10-18 | 2016-10-14 | 4.458 | 17,320 | +5,329 | 0.00% | 77,220 |
| 2016-09-15 | 2016-09-13 | 4.413 | 11,991 | +6,662 | 0.00% | 52,921 |
| 2016-09-14 | 2016-09-12 | 4.413 | 5,329 | -6,662 | 0.00% | 23,519 |
| 2016-09-09 | 2016-09-07 | 4.443 | 11,991 | +6,662 | 0.00% | 53,281 |
| 2016-09-01 | 2016-08-30 | 4.370 | 5,329 | +56 | 0.00% | 23,286 |
| 2016-08-30 | 2016-08-26 | 4.279 | 5,273 | -3,954 | 0.00% | 22,561 |
| 2016-08-26 | 2016-08-24 | 4.172 | 9,227 | +3,954 | 0.00% | 38,499 |
| 2016-08-24 | 2016-08-22 | 4.218 | 5,273 | -3,954 | 0.00% | 22,241 |
| 2016-08-23 | 2016-08-19 | 4.263 | 9,227 | +3,954 | 0.00% | 39,339 |
| 2016-05-31 | 2016-05-27 | 3.566 | 5,273 | -5,272 | 0.00% | 18,801 |
| 2016-05-30 | 2016-05-26 | 3.277 | 10,545 | +2,636 | 0.00% | 34,559 |
| 2016-05-27 | 2016-05-25 | 3.353 | 7,909 | -3,955 | 0.00% | 26,520 |
| 2016-05-26 | 2016-05-24 | 3.459 | 11,864 | +6,591 | 0.00% | 41,041 |
| 2016-05-23 | 2016-05-19 | 3.718 | 5,273 | -5,100 | 0.00% | 19,602 |
| 2016-05-20 | 2016-05-18 | 3.779 | 10,373 | +5,187 | 0.00% | 39,202 |
| 2016-05-18 | 2016-05-16 | 3.887 | 5,186 | -3,890 | 0.00% | 20,159 |
| 2016-05-17 | 2016-05-13 | 3.810 | 9,076 | +3,890 | 0.00% | 34,580 |
| 2016-05-12 | 2016-05-10 | 3.918 | 5,186 | -3,890 | 0.00% | 20,319 |
| 2016-05-11 | 2016-05-09 | 3.779 | 9,076 | +3,890 | 0.00% | 34,300 |
| 2016-05-06 | 2016-05-04 | 4.057 | 5,186 | -2,593 | 0.00% | 21,039 |
| 2016-05-05 | 2016-05-03 | 3.933 | 7,779 | -1,297 | 0.00% | 30,598 |
| 2016-04-28 | 2016-04-26 | 4.211 | 9,076 | -3,890 | 0.00% | 38,220 |
| 2016-04-27 | 2016-04-25 | 4.257 | 12,966 | +7,780 | 0.00% | 55,201 |
| 2016-04-22 | 2016-04-20 | 4.211 | 5,186 | -5,187 | 0.00% | 21,839 |
| 2016-04-20 | 2016-04-18 | 4.304 | 10,373 | +5,187 | 0.00% | 44,642 |
| 2016-01-29 | 2016-01-27 | 2.885 | 5,186 | -3,890 | 0.00% | 14,959 |
| 2016-01-27 | 2016-01-25 | 3.039 | 9,076 | -2,593 | 0.00% | 27,580 |
| 2016-01-26 | 2016-01-22 | 3.008 | 11,669 | +6,483 | 0.00% | 35,100 |
| 2016-01-22 | 2016-01-20 | 2.993 | 5,186 | -3,890 | 0.00% | 15,519 |
| 2016-01-20 | 2016-01-18 | 2.962 | 9,076 | +3,890 | 0.00% | 26,880 |
| 2016-01-15 | 2016-01-13 | 3.270 | 5,186 | -3,890 | 0.00% | 16,959 |
| 2016-01-14 | 2016-01-12 | 3.301 | 9,076 | +3,890 | 0.00% | 29,960 |
| 2016-01-12 | 2016-01-08 | 3.548 | 5,186 | -3,890 | 0.00% | 18,399 |
| 2016-01-11 | 2016-01-07 | 3.502 | 9,076 | +1,297 | 0.00% | 31,780 |
| 2016-01-08 | 2016-01-06 | 3.841 | 7,779 | -2,594 | 0.00% | 29,878 |
| 2016-01-07 | 2016-01-05 | 3.887 | 10,373 | +5,187 | 0.00% | 40,322 |
| 2016-01-04 | 2015-12-29 | 4.196 | 5,186 | -3,890 | 0.00% | 21,759 |
| 2015-12-30 | 2015-12-28 | 4.196 | 9,076 | +3,890 | 0.00% | 38,080 |
| 2015-12-29 | 2015-12-24 | 4.335 | 5,186 | -3,890 | 0.00% | 22,479 |
| 2015-12-28 | 2015-12-22 | 4.026 | 9,076 | +3,890 | 0.00% | 36,540 |
| 2015-12-22 | 2015-12-18 | 4.041 | 5,186 | -5,187 | 0.00% | 20,959 |
| 2015-12-21 | 2015-12-17 | 4.041 | 10,373 | +5,187 | 0.00% | 41,922 |
| 2015-12-18 | 2015-12-16 | 3.949 | 5,186 | -2,593 | 0.00% | 20,479 |
| 2015-12-17 | 2015-12-15 | 3.748 | 7,779 | -2,594 | 0.00% | 29,158 |
| 2015-12-16 | 2015-12-14 | 3.841 | 10,373 | -7,779 | 0.00% | 39,842 |
| 2015-12-15 | 2015-12-11 | 3.733 | 18,152 | +3,890 | 0.00% | 67,760 |
| 2015-12-10 | 2015-12-08 | 3.903 | 14,262 | +2,593 | 0.00% | 55,659 |
| 2015-12-09 | 2015-12-07 | 4.041 | 11,669 | +3,890 | 0.00% | 47,160 |
| 2015-12-01 | 2015-11-27 | 4.057 | 7,779 | -5,187 | 0.00% | 31,558 |
| 2015-11-30 | 2015-11-26 | 4.381 | 12,966 | +3,890 | 0.00% | 56,801 |
| 2015-11-24 | 2015-11-20 | 5.013 | 9,076 | +3,890 | 0.00% | 45,500 |
| 2015-11-19 | 2015-11-17 | 4.952 | 5,186 | -3,890 | 0.00% | 25,679 |
| 2015-11-18 | 2015-11-16 | 4.797 | 9,076 | +3,890 | 0.00% | 43,540 |
| 2015-11-12 | 2015-11-10 | 5.198 | 5,186 | -3,890 | 0.00% | 26,959 |
| 2015-11-11 | 2015-11-09 | 5.183 | 9,076 | +3,890 | 0.00% | 47,040 |
| 2015-11-09 | 2015-11-05 | 4.921 | 5,186 | -3,890 | 0.00% | 25,519 |
| 2015-11-06 | 2015-11-04 | 4.890 | 9,076 | +3,890 | 0.00% | 44,380 |
| 2015-11-03 | 2015-10-30 | 4.442 | 5,186 | -2,593 | 0.00% | 23,039 |
| 2015-10-30 | 2015-10-28 | 4.304 | 7,779 | +2,593 | 0.00% | 33,478 |
| 2015-10-09 | 2015-10-07 | 4.134 | 5,186 | -2,593 | 0.00% | 21,439 |
| 2015-09-24 | 2015-09-22 | 3.378 | 7,779 | -3,890 | 0.00% | 26,279 |
| 2015-09-23 | 2015-09-21 | 3.363 | 11,669 | +3,890 | 0.00% | 39,240 |
| 2015-09-22 | 2015-09-18 | 3.440 | 7,779 | -3,890 | 0.00% | 26,759 |
| 2015-09-21 | 2015-09-17 | 3.316 | 11,669 | +3,890 | 0.00% | 38,700 |
| 2015-09-10 | 2015-09-08 | 3.131 | 7,779 | -1,297 | 0.00% | 24,359 |
| 2015-09-08 | 2015-09-04 | 2.946 | 9,076 | -3,241 | 0.00% | 26,740 |
| 2015-09-07 | 2015-09-02 | 2.900 | 12,317 | +1,296 | 0.00% | 35,719 |
| 2015-09-02 | 2015-08-31 | 3.131 | 11,021 | +4,538 | 0.00% | 34,511 |
| 2015-09-01 | 2015-08-28 | 3.394 | 6,483 | -68,070 | 0.00% | 22,001 |
| 2015-08-31 | 2015-08-27 | 3.340 | 74,553 | +3,242 | 0.00% | 249,043 |
| 2015-08-28 | 2015-08-26 | 3.011 | 71,311 | -1,379 | 0.00% | 214,728 |
| 2015-08-27 | 2015-08-25 | 2.995 | 72,690 | -638 | 0.00% | 217,740 |
| 2015-08-26 | 2015-08-24 | 2.995 | 73,328 | +65,039 | 0.00% | 219,651 |
| 2015-08-25 | 2015-08-21 | 3.419 | 8,289 | -638 | 0.00% | 28,339 |
| 2015-08-21 | 2015-08-19 | 3.905 | 8,927 | +2,551 | 0.00% | 34,861 |
| 2015-08-20 | 2015-08-18 | 3.921 | 6,376 | +1,275 | 0.00% | 24,999 |
| 2015-07-31 | 2015-07-29 | 4.360 | 5,101 | -3,188 | 0.00% | 22,240 |
| 2015-07-29 | 2015-07-27 | 4.250 | 8,289 | +1,913 | 0.00% | 35,229 |
| 2015-07-28 | 2015-07-24 | 4.768 | 6,376 | -1,913 | 0.00% | 30,399 |
| 2015-07-23 | 2015-07-21 | 5.270 | 8,289 | +3,188 | 0.00% | 43,679 |
| 2015-07-15 | 2015-07-13 | 5.787 | 5,101 | -2,551 | 0.00% | 29,520 |
| 2015-07-14 | 2015-07-10 | 5.787 | 7,652 | +2,551 | 0.00% | 44,282 |
| 2015-07-09 | 2015-07-07 | 5.160 | 5,101 | +3,826 | 0.00% | 26,320 |
| 2015-07-02 | 2015-06-29 | 7.575 | 1,275 | -1,913 | 0.00% | 9,658 |
| 2015-06-30 | 2015-06-26 | 8.124 | 3,188 | +1,913 | 0.00% | 25,899 |
| 2015-06-24 | 2015-06-22 | 70.386 | 1,275 | +850 | 0.00% | 89,742 |
| 2015-06-03 | 2015-06-01 | 70.574 | 425 | +212 | 0.00% | 29,994 |
| 2015-05-27 | 2015-05-22 | 69.162 | 213 | -637 | 0.00% | 14,732 |
| 2015-05-22 | 2015-05-20 | 65.272 | 850 | +429 | 0.00% | 55,481 |
| 2015-05-08 | 2015-05-06 | 59.382 | 421 | +210 | 0.00% | 25,000 |
| 2014-08-29 | 2014-08-27 | 26.685 | 211 | +2 | 0.00% | 5,631 |
| 2014-08-18 | 2014-08-14 | 28.461 | 209 | +3 | 0.00% | 5,948 |
| 2014-05-19 | 2014-05-15 | 20.246 | 206 | +6 | 0.00% | 4,171 |
| 2013-09-04 | 2013-09-02 | 15.236 | 200 | +2 | 0.00% | 3,047 |
| 2013-05-14 | 2013-05-10 | 19.359 | 198 | +4 | 0.00% | 3,833 |
| 2012-09-05 | 2012-09-03 | 10.951 | 194 | +3 | 0.00% | 2,124 |
| 2012-04-24 | 2012-04-20 | 13.689 | 191 | +5 | 0.00% | 2,615 |
| 2011-09-01 | 2011-08-30 | 13.263 | 186 | +2 | 0.00% | 2,467 |
| 2011-04-18 | 2011-04-14 | 21.096 | 184 | +2 | 0.00% | 3,882 |
| 2010-10-13 | 2010-10-11 | 24.842 | 182 | -1,270 | 0.00% | 4,521 |
| 2010-09-15 | 2010-09-13 | 23.741 | 1,452 | +907 | 0.00% | 34,472 |
| 2010-09-14 | 2010-09-10 | 24.128 | 545 | +3 | 0.00% | 13,150 |
| 2010-07-16 | 2010-07-14 | 23.021 | 542 | +361 | 0.00% | 12,478 |
| 2010-07-12 | 2010-07-08 | 22.911 | 181 | 0.00% | 4,147 |
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