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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.737 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.615 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.442 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.014 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.974 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.096 | 0 | -4,913 | ||
| 2025-04-07 | 2025-04-02 | 5.516 | 4,913 | -4,913 | 0.00% | 27,099 |
| 2024-12-18 | 2024-12-16 | 4.715 | 9,826 | +472 | 0.00% | 46,327 |
| 2024-07-02 | 2024-06-27 | 4.052 | 9,354 | +4,677 | 0.00% | 37,902 |
| 2024-05-30 | 2024-05-28 | 4.482 | 4,677 | +393 | 0.00% | 20,963 |
| 2024-03-08 | 2024-03-06 | 3.735 | 4,284 | +4,284 | 0.00% | 16,001 |
| 2017-04-07 | 2017-04-05 | 13.065 | 0 | -1,632 | ||
| 2017-04-06 | 2017-04-03 | 12.991 | 1,632 | +1,632 | 0.00% | 21,202 |
| 2015-09-25 | 2015-09-23 | 11.707 | 0 | -1,534 | ||
| 2015-08-25 | 2015-08-21 | 13.010 | 1,534 | +1,534 | 0.00% | 19,958 |
| 2015-08-11 | 2015-08-07 | 15.148 | 0 | -3,068 | ||
| 2015-08-10 | 2015-08-06 | 14.522 | 3,068 | +3,068 | 0.00% | 44,555 |
| 2015-07-31 | 2015-07-29 | 14.340 | 0 | -3,068 | ||
| 2015-07-29 | 2015-07-27 | 14.210 | 3,068 | +3,068 | 0.00% | 43,595 |
| 2015-07-13 | 2015-07-09 | 14.210 | 0 | -1,918 | ||
| 2015-07-10 | 2015-07-08 | 12.854 | 1,918 | +1,918 | 0.00% | 24,653 |
| 2015-06-29 | 2015-06-25 | 16.582 | 0 | -1,918 | ||
| 2015-06-26 | 2015-06-24 | 16.087 | 1,918 | +1,918 | 0.00% | 30,854 |
| 2015-06-22 | 2015-06-18 | 16.935 | 0 | -1,839 | ||
| 2015-06-18 | 2015-06-16 | 16.636 | 1,839 | +1,839 | 0.00% | 30,593 |
| 2015-06-16 | 2015-06-12 | 17.641 | 0 | -2,943 | ||
| 2015-06-15 | 2015-06-11 | 17.478 | 2,943 | -4,415 | 0.00% | 51,439 |
| 2015-06-09 | 2015-06-05 | 17.098 | 7,358 | +3,679 | 0.00% | 125,806 |
| 2015-06-08 | 2015-06-04 | 17.478 | 3,679 | +3,679 | 0.00% | 64,303 |
| 2015-06-05 | 2015-06-03 | 17.478 | 0 | -3,679 | ||
| 2015-06-04 | 2015-06-02 | 17.207 | 3,679 | +3,679 | 0.00% | 63,303 |
| 2015-05-12 | 2015-05-08 | 17.424 | 0 | -3,679 | ||
| 2015-05-11 | 2015-05-07 | 16.772 | 3,679 | +3,679 | 0.00% | 61,703 |
| 2015-04-24 | 2015-04-22 | 18.457 | 0 | -736 | ||
| 2015-04-23 | 2015-04-21 | 17.859 | 736 | -1,103 | 0.00% | 13,144 |
| 2015-04-22 | 2015-04-20 | 17.071 | 1,839 | -1,840 | 0.00% | 31,393 |
| 2015-04-15 | 2015-04-13 | 16.473 | 3,679 | +3,679 | 0.00% | 60,603 |
| 2015-03-18 | 2015-03-16 | 13.319 | 0 | -3,679 | ||
| 2014-11-06 | 2014-11-04 | 10.955 | 3,679 | -3,679 | 0.00% | 40,302 |
| 2014-09-11 | 2014-09-08 | 10.357 | 7,358 | +3,679 | 0.00% | 76,203 |
| 2014-07-31 | 2014-07-29 | 10.465 | 3,679 | -3,679 | 0.00% | 38,502 |
| 2014-07-24 | 2014-07-22 | 9.840 | 7,358 | +3,679 | 0.00% | 72,403 |
| 2014-06-05 | 2014-06-03 | 10.693 | 3,679 | +238 | 0.00% | 39,340 |
| 2014-05-19 | 2014-05-15 | 10.083 | 3,441 | -3,442 | 0.00% | 34,696 |
| 2014-02-05 | 2014-01-30 | 9.560 | 6,883 | +3,442 | 0.00% | 65,801 |
| 2013-05-15 | 2013-05-13 | 13.259 | 3,441 | +168 | 0.00% | 45,625 |
| 2013-02-14 | 2013-02-07 | 13.962 | 3,273 | +3,273 | 0.00% | 45,698 |
| 2013-02-05 | 2013-02-01 | 14.695 | 0 | -1,964 | ||
| 2013-02-04 | 2013-01-31 | 14.084 | 1,964 | +1,964 | 0.00% | 27,661 |
| 2013-01-22 | 2013-01-18 | 15.306 | 0 | -3,273 | ||
| 2012-12-18 | 2012-12-14 | 12.068 | 3,273 | -3,273 | 0.00% | 39,498 |
| 2012-12-07 | 2012-12-05 | 10.907 | 6,546 | -3,274 | 0.00% | 71,396 |
| 2012-11-13 | 2012-11-09 | 10.662 | 9,820 | +3,274 | 0.00% | 104,705 |
| 2012-11-01 | 2012-10-30 | 10.907 | 6,546 | -1,964 | 0.00% | 71,396 |
| 2012-10-30 | 2012-10-26 | 10.876 | 8,510 | +1,309 | 0.00% | 92,557 |
| 2012-10-25 | 2012-10-22 | 11.151 | 7,201 | +1,964 | 0.00% | 80,300 |
| 2012-09-24 | 2012-09-20 | 9.196 | 5,237 | -3,273 | 0.00% | 48,159 |
| 2012-08-23 | 2012-08-21 | 10.174 | 8,510 | +3,273 | 0.00% | 86,578 |
| 2012-05-10 | 2012-05-08 | 11.561 | 5,237 | +255 | 0.00% | 60,544 |
| 2012-04-23 | 2012-04-19 | 12.042 | 4,982 | -1,246 | 0.00% | 59,995 |
| 2012-04-19 | 2012-04-17 | 11.400 | 6,228 | +1,246 | 0.00% | 71,000 |
| 2012-03-21 | 2012-03-19 | 13.166 | 4,982 | +622 | 0.00% | 65,595 |
| 2012-03-20 | 2012-03-16 | 13.488 | 4,360 | +1,246 | 0.00% | 58,806 |
| 2012-03-07 | 2012-03-05 | 14.387 | 3,114 | +1,246 | 0.00% | 44,800 |
| 2012-03-06 | 2012-03-02 | 14.868 | 1,868 | +1,868 | 0.00% | 27,774 |
| 2012-03-02 | 2012-02-29 | 15.382 | 0 | -1,246 | ||
| 2012-02-28 | 2012-02-24 | 15.318 | 1,246 | -1,868 | 0.00% | 19,086 |
| 2012-02-22 | 2012-02-20 | 15.061 | 3,114 | -3,114 | 0.00% | 46,900 |
| 2012-02-07 | 2012-02-03 | 14.740 | 6,228 | +3,114 | 0.00% | 91,800 |
| 2012-01-30 | 2012-01-26 | 14.579 | 3,114 | +1,868 | 0.00% | 45,400 |
| 2012-01-26 | 2012-01-19 | 15.190 | 1,246 | -1,245 | 0.00% | 18,926 |
| 2011-09-09 | 2011-09-07 | 11.657 | 2,491 | -1,557 | 0.00% | 29,038 |
| 2011-09-08 | 2011-09-06 | 11.432 | 4,048 | +1,557 | 0.00% | 46,278 |
| 2011-08-19 | 2011-08-17 | 13.070 | 2,491 | +1,245 | 0.00% | 32,557 |
| 2011-07-08 | 2011-07-06 | 15.093 | 1,246 | +1,246 | 0.00% | 18,806 |
| 2011-07-06 | 2011-07-04 | 15.671 | 0 | -4,360 | ||
| 2011-06-22 | 2011-06-20 | 14.226 | 4,360 | +1,246 | 0.00% | 62,026 |
| 2011-06-20 | 2011-06-16 | 15.286 | 3,114 | +1,246 | 0.00% | 47,600 |
| 2011-06-15 | 2011-06-13 | 15.511 | 1,868 | +1,868 | 0.00% | 28,974 |
| 2011-03-01 | 2011-02-25 | 18.915 | 0 | -6,228 | ||
| 2011-02-24 | 2011-02-22 | 18.144 | 6,228 | -3,114 | 0.00% | 113,000 |
| 2011-01-25 | 2011-01-21 | 17.919 | 9,342 | +6,228 | 0.00% | 167,401 |
| 2011-01-17 | 2011-01-13 | 18.433 | 3,114 | +3,114 | 0.00% | 57,400 |
| 2011-01-13 | 2011-01-11 | 18.401 | 0 | -3,114 | ||
| 2011-01-12 | 2011-01-10 | 18.304 | 3,114 | +3,114 | 0.00% | 57,000 |
| 2011-01-11 | 2011-01-07 | 18.465 | 0 | -1,557 | ||
| 2010-12-20 | 2010-12-16 | 16.699 | 1,557 | 0.00% | 26,000 |
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