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 7.280 10,000 +0 0.00% 72,800
2025-10-13 2025-10-09 7.320 10,000 +0 0.00% 73,200
2025-10-10 2025-10-08 7.230 10,000 +0 0.00% 72,300
2025-10-09 2025-10-06 7.290 10,000 +0 0.00% 72,900
2025-10-08 2025-10-03 7.390 10,000 +0 0.00% 73,900
2025-10-06 2025-10-02 7.280 10,000 +0 0.00% 72,800
2025-10-03 2025-09-30 7.290 10,000 +0 0.00% 72,900
2025-10-02 2025-09-29 7.190 10,000 +0 0.00% 71,900
2025-09-30 2025-09-26 6.920 10,000 +0 0.00% 69,200
2025-09-29 2025-09-25 6.880 10,000 +0 0.00% 68,800
2025-09-26 2025-09-24 7.140 10,000 +0 0.00% 71,400
2025-09-25 2025-09-23 7.130 10,000 +0 0.00% 71,300
2025-09-24 2025-09-22 7.020 10,000 +0 0.00% 70,200
2025-09-23 2025-09-19 6.990 10,000 +0 0.00% 69,900
2025-09-22 2025-09-18 6.770 10,000 +0 0.00% 67,700
2025-09-19 2025-09-17 6.910 10,000 +0 0.00% 69,100
2025-09-18 2025-09-16 6.500 10,000 +0 0.00% 65,000
2025-09-17 2025-09-15 6.450 10,000 +0 0.00% 64,500
2025-09-16 2025-09-12 6.590 10,000 +0 0.00% 65,900
2025-09-15 2025-09-11 6.570 10,000 +0 0.00% 65,700
2025-09-12 2025-09-10 6.530 10,000 +0 0.00% 65,300
2025-09-11 2025-09-09 6.580 10,000 +0 0.00% 65,800
2025-09-10 2025-09-08 6.610 10,000 +0 0.00% 66,100
2025-09-09 2025-09-05 6.480 10,000 +0 0.00% 64,800
2025-09-08 2025-09-04 6.320 10,000 +0 0.00% 63,200
2025-09-05 2025-09-03 6.470 10,000 +0 0.00% 64,700
2025-09-04 2025-09-02 6.560 10,000 +0 0.00% 65,600
2025-09-03 2025-09-01 6.610 10,000 +0 0.00% 66,100
2025-09-02 2025-08-29 6.450 10,000 +0 0.00% 64,500
2025-09-01 2025-08-28 6.530 10,000 +0 0.00% 65,300
2025-08-29 2025-08-27 6.470 10,000 +0 0.00% 64,700
2025-08-28 2025-08-26 6.620 10,000 +0 0.00% 66,200
2025-08-27 2025-08-25 6.680 10,000 +0 0.00% 66,800
2025-08-26 2025-08-22 6.560 10,000 +0 0.00% 65,600
2025-08-25 2025-08-21 6.590 10,000 +0 0.00% 65,900
2025-08-22 2025-08-20 6.580 10,000 +0 0.00% 65,800
2025-08-21 2025-08-19 6.580 10,000 +0 0.00% 65,800
2025-08-20 2025-08-18 6.760 10,000 +0 0.00% 67,600
2025-08-19 2025-08-15 6.800 10,000 +0 0.00% 68,000
2025-08-18 2025-08-14 6.700 10,000 +0 0.00% 67,000
2025-08-15 2025-08-13 6.690 10,000 +0 0.00% 66,900
2025-08-14 2025-08-12 6.620 10,000 +0 0.00% 66,200
2025-08-13 2025-08-11 6.700 10,000 +0 0.00% 67,000
2025-08-12 2025-08-08 6.690 10,000 +0 0.00% 66,900
2025-08-11 2025-08-07 6.320 10,000 +0 0.00% 63,200
2025-08-08 2025-08-06 6.250 10,000 +0 0.00% 62,500
2025-08-07 2025-08-05 6.210 10,000 +0 0.00% 62,100
2025-08-06 2025-08-04 6.070 10,000 +0 0.00% 60,700
2025-08-05 2025-08-01 6.130 10,000 +0 0.00% 61,300
2025-08-04 2025-07-31 6.120 10,000 +0 0.00% 61,200
2025-08-01 2025-07-30 6.290 10,000 +0 0.00% 62,900
2025-07-31 2025-07-29 6.350 10,000 +0 0.00% 63,500
2025-07-30 2025-07-28 6.410 10,000 +0 0.00% 64,100
2025-07-29 2025-07-25 6.450 10,000 +0 0.00% 64,500
2025-07-28 2025-07-24 6.400 10,000 +0 0.00% 64,000
2025-07-25 2025-07-23 6.560 10,000 +0 0.00% 65,600
2025-07-24 2025-07-22 6.750 10,000 +0 0.00% 67,500
2025-07-23 2025-07-21 6.420 10,000 +0 0.00% 64,200
2025-07-22 2025-07-18 6.010 10,000 +0 0.00% 60,100
2025-07-21 2025-07-17 6.070 10,000 +0 0.00% 60,700
2025-07-18 2025-07-16 6.070 10,000 +0 0.00% 60,700
2025-07-17 2025-07-15 6.060 10,000 +0 0.00% 60,600
2025-07-16 2025-07-14 6.040 10,000 +0 0.00% 60,400
2025-07-15 2025-07-11 5.850 10,000 +0 0.00% 58,500
2025-07-14 2025-07-10 5.780 10,000 +0 0.00% 57,800
2025-07-11 2025-07-09 5.780 10,000 +0 0.00% 57,800
2025-07-10 2025-07-08 5.800 10,000 +0 0.00% 58,000
2025-07-09 2025-07-07 5.790 10,000 +0 0.00% 57,900
2025-07-08 2025-07-04 5.880 10,000 +0 0.00% 58,800
2025-07-07 2025-07-03 5.890 10,000 +0 0.00% 58,900
2025-07-04 2025-07-02 5.920 10,000 +0 0.00% 59,200
2025-07-03 2025-06-30 5.830 10,000 +0 0.00% 58,300
2025-07-02 2025-06-27 6.527 10,000 +0 0.00% 65,269
2025-06-30 2025-06-26 6.538 10,000 +532 0.00% 65,375
2025-06-27 2025-06-25 6.590 9,468 +0 0.00% 62,397
2025-06-26 2025-06-24 6.495 9,468 +0 0.00% 61,497
2025-06-25 2025-06-23 6.400 9,468 +0 0.00% 60,597
2025-06-24 2025-06-20 6.337 9,468 +0 0.00% 59,997
2025-06-23 2025-06-19 6.337 9,468 +0 0.00% 59,997
2025-06-20 2025-06-18 6.590 9,468 +0 0.00% 62,397
2025-06-19 2025-06-17 6.590 9,468 +0 0.00% 62,397
2025-06-18 2025-06-16 6.580 9,468 +0 0.00% 62,297
2025-06-17 2025-06-13 6.485 9,468 +0 0.00% 61,397
2025-06-16 2025-06-12 6.421 9,468 +0 0.00% 60,797
2025-06-13 2025-06-11 6.390 9,468 +0 0.00% 60,497
2025-06-12 2025-06-10 6.210 9,468 +0 0.00% 58,797
2025-06-11 2025-06-09 6.168 9,468 +0 0.00% 58,397
2025-06-10 2025-06-06 6.168 9,468 +0 0.00% 58,397
2025-06-09 2025-06-05 6.083 9,468 +0 0.00% 57,597
2025-06-06 2025-06-04 6.073 9,468 +0 0.00% 57,497
2025-06-05 2025-06-03 6.083 9,468 +0 0.00% 57,597
2025-06-04 2025-06-02 6.115 9,468 +0 0.00% 57,897
2025-06-03 2025-05-30 6.231 9,468 +0 0.00% 58,997
2025-06-02 2025-05-29 6.200 9,468 +0 0.00% 58,697
2025-05-30 2025-05-28 6.136 9,468 +0 0.00% 58,097
2025-05-29 2025-05-27 6.020 9,468 +0 0.00% 56,997
2025-05-28 2025-05-26 5.957 9,468 +0 0.00% 56,397
2025-05-27 2025-05-23 6.083 9,468 +0 0.00% 57,597
2025-05-26 2025-05-22 6.083 9,468 +0 0.00% 57,597
2025-05-23 2025-05-21 6.147 9,468 +0 0.00% 58,197
2025-05-22 2025-05-20 6.083 9,468 +0 0.00% 57,597
2025-05-21 2025-05-19 5.978 9,468 +0 0.00% 56,597
2025-05-20 2025-05-16 6.062 9,468 +0 0.00% 57,397
2025-05-19 2025-05-15 6.009 9,468 +0 0.00% 56,897
2025-05-16 2025-05-14 6.295 9,468 +0 0.00% 59,597
2025-05-15 2025-05-13 6.295 9,468 +0 0.00% 59,597
2025-05-14 2025-05-12 6.295 9,468 +0 0.00% 59,597
2025-05-13 2025-05-09 6.168 9,468 +0 0.00% 58,397
2025-05-12 2025-05-08 6.062 9,468 +0 0.00% 57,397
2025-05-09 2025-05-07 6.052 9,468 +0 0.00% 57,297
2025-05-08 2025-05-06 6.147 9,468 +0 0.00% 58,197
2025-05-07 2025-05-02 6.052 9,468 +0 0.00% 57,297
2025-05-06 2025-04-30 5.904 9,468 +0 0.00% 55,897
2025-05-02 2025-04-29 5.872 9,468 +0 0.00% 55,597
2025-04-30 2025-04-28 5.914 9,468 +0 0.00% 55,997
2025-04-29 2025-04-25 5.914 9,468 +0 0.00% 55,997
2025-04-28 2025-04-24 5.957 9,468 +0 0.00% 56,397
2025-04-25 2025-04-23 5.883 9,468 +0 0.00% 55,697
2025-04-24 2025-04-22 5.745 9,468 +0 0.00% 54,397
2025-04-23 2025-04-17 5.640 9,468 +0 0.00% 53,397
2025-04-22 2025-04-16 5.545 9,468 +0 0.00% 52,498
2025-04-17 2025-04-15 5.724 9,468 +0 0.00% 54,197
2025-04-16 2025-04-14 5.809 9,468 +0 0.00% 54,997
2025-04-15 2025-04-11 5.777 9,468 +0 0.00% 54,697
2025-04-14 2025-04-10 5.587 9,468 +0 0.00% 52,898
2025-04-11 2025-04-09 5.407 9,468 +0 0.00% 51,198
2025-04-10 2025-04-08 5.376 9,468 +0 0.00% 50,898
2025-04-09 2025-04-07 5.217 9,468 +0 0.00% 49,398
2025-04-08 2025-04-03 6.126 9,468 +0 0.00% 57,997
2025-04-07 2025-04-02 6.252 9,468 +0 0.00% 59,197
2025-04-03 2025-04-01 5.925 9,468 +0 0.00% 56,097
2025-04-02 2025-03-31 6.041 9,468 +0 0.00% 57,197
2025-04-01 2025-03-28 6.104 9,468 +0 0.00% 57,797
2025-03-31 2025-03-27 6.136 9,468 +0 0.00% 58,097
2025-03-28 2025-03-26 6.295 9,468 +0 0.00% 59,597
2025-03-27 2025-03-25 6.464 9,468 +0 0.00% 61,197
2025-03-26 2025-03-24 6.675 9,468 +0 0.00% 63,197
2025-03-25 2025-03-21 6.622 9,468 +0 0.00% 62,697
2025-03-24 2025-03-20 6.759 9,468 +0 0.00% 63,997
2025-03-21 2025-03-19 6.791 9,468 +0 0.00% 64,297
2025-03-20 2025-03-18 6.875 9,468 +0 0.00% 65,097
2025-03-19 2025-03-17 6.812 9,468 +0 0.00% 64,497
2025-03-18 2025-03-14 6.675 9,468 +0 0.00% 63,197
2025-03-17 2025-03-13 6.728 9,468 +0 0.00% 63,697
2025-03-14 2025-03-12 7.023 9,468 -569 0.00% 66,497
2025-01-21 2025-01-17 6.020 10,037 -946 0.00% 60,423
2024-12-30 2024-12-24 5.978 10,983 -4,735 0.00% 65,654
2024-12-17 2024-12-13 5.925 15,718 -757 0.00% 93,128
2024-10-03 2024-09-30 6.031 16,475 -1,894 0.00% 99,353
2024-09-25 2024-09-23 4.372 18,369 -6,628 0.00% 80,317
2024-09-11 2024-09-09 3.887 24,997 +6,628 0.00% 97,153
2024-08-16 2024-08-14 4.436 18,369 +1,894 0.00% 81,481
2024-07-10 2024-07-08 4.816 16,475 +757 0.00% 79,344
2024-07-03 2024-06-28 5.732 15,718 +1,623 0.00% 90,102
2024-02-07 2024-02-05 5.085 14,095 -2,115 0.00% 71,678
2023-12-20 2023-12-18 4.575 16,210 +2,115 0.00% 74,154
2023-07-03 2023-06-29 5.055 14,095 +1,211 0.00% 71,244
2022-06-07 2022-06-02 6.422 12,884 +1,000 0.00% 82,742
2021-10-07 2021-10-05 9.276 11,884 +3,714 0.00% 110,240
2021-10-06 2021-10-04 9.586 8,170 +3,714 0.00% 78,318
2021-09-08 2021-09-06 11.619 4,456 -2,229 0.00% 51,774
2021-07-16 2021-07-14 9.801 6,685 +2,229 0.00% 65,523
2021-06-01 2021-05-28 13.552 4,456 +184 0.00% 60,389
2020-09-18 2020-09-16 11.323 4,272 +128 0.00% 48,371
2020-07-24 2020-07-22 12.177 4,144 -1,381 0.00% 50,461
2019-06-25 2019-06-21 8.262 5,525 +296 0.00% 45,645
2019-03-19 2019-03-15 6.043 5,229 -3,268 0.00% 31,600
2018-07-04 2018-06-29 5.528 8,497 +619 0.00% 46,971
2017-12-11 2017-12-07 5.099 7,878 -1,212 0.00% 40,169
2017-11-07 2017-11-03 6.287 9,090 -2,424 0.00% 57,149
2017-06-29 2017-06-27 6.570 11,514 +525 0.00% 75,651
2017-03-17 2017-03-15 8.040 10,989 -5,783 0.00% 88,352
2017-02-17 2017-02-15 7.176 16,772 -1,735 0.00% 120,348
2017-01-24 2017-01-20 6.501 18,507 -1,735 0.00% 120,318
2016-11-15 2016-11-11 5.706 20,242 -5,784 0.00% 115,498
2016-09-27 2016-09-23 4.997 26,026 +5,784 0.00% 130,050
2016-07-04 2016-06-29 4.777 20,242 +1,340 0.00% 96,704
2015-07-02 2015-06-29 9.527 18,902 +239 0.00% 180,074
2015-05-08 2015-05-06 9.583 18,663 +5,332 0.00% 178,848
2015-04-27 2015-04-23 10.708 13,331 -1,280 0.00% 142,751
2014-12-12 2014-12-10 9.827 14,611 +2,667 0.00% 143,579
2014-12-05 2014-12-03 8.345 11,944 +1,279 0.00% 99,676
2014-11-03 2014-10-30 7.201 10,665 -4,266 0.00% 76,802
2014-07-02 2014-06-27 9.490 14,931 +591 0.00% 141,692
2013-06-20 2013-06-18 12.563 14,340 +589 0.00% 180,161
2013-04-03 2013-03-28 19.079 13,751 +491 0.00% 262,361
2013-03-26 2013-03-22 18.387 13,260 +1,473 0.00% 243,813
2013-03-18 2013-03-14 19.039 11,787 +983 0.00% 224,409
2013-03-15 2013-03-13 18.754 10,804 +982 0.00% 202,614
2013-02-25 2013-02-21 20.851 9,822 +982 0.00% 204,798
2013-01-18 2013-01-16 21.828 8,840 +1,965 0.00% 192,962
2012-12-10 2012-12-06 21.217 6,875 -2,456 0.00% 145,870
2012-11-19 2012-11-15 18.896 9,331 +2,456 0.00% 176,320
2012-10-19 2012-10-17 20.932 6,875 -2,456 0.00% 143,910
2012-10-10 2012-10-08 18.082 9,331 -1,964 0.00% 168,720
2012-09-28 2012-09-26 17.593 11,295 +1,964 0.00% 198,713
2012-09-26 2012-09-24 18.285 9,331 -1,964 0.00% 170,620
2012-09-24 2012-09-20 17.674 11,295 +1,964 0.00% 199,632
2012-09-17 2012-09-13 17.735 9,331 -7,858 0.00% 165,490
2012-08-27 2012-08-23 18.285 17,189 +983 0.00% 314,306
2012-07-09 2012-07-05 18.957 16,206 +1,473 0.00% 307,221
2012-07-05 2012-07-03 20.946 14,733 -1,473 0.00% 308,602
2012-07-04 2012-06-29 20.568 16,206 +1,927 0.00% 333,328
2012-06-28 2012-06-26 20.862 14,279 +1,428 0.00% 297,893
2012-06-22 2012-06-20 22.774 12,851 -1,428 0.00% 292,671
2012-06-11 2012-06-07 21.093 14,279 +1,428 0.00% 301,193
2012-05-25 2012-05-23 22.690 12,851 -1,428 0.00% 291,591
2012-05-09 2012-05-07 21.598 14,279 +1,428 0.00% 308,393
2012-04-10 2012-04-03 22.732 12,851 -952 0.00% 292,131
2012-03-27 2012-03-23 21.135 13,803 +952 0.00% 291,732
2012-02-21 2012-02-17 24.035 12,851 -429 0.00% 308,870
2011-10-06 2011-10-03 17.312 13,280 -4,760 0.00% 229,900
2011-08-11 2011-08-09 27.774 18,040 +4,760 0.00% 501,050
2011-08-09 2011-08-05 28.321 13,280 +4,760 0.00% 376,098
2011-07-25 2011-07-21 33.699 8,520 -2,142 0.00% 287,116
2011-07-22 2011-07-20 33.741 10,662 -2,475 0.00% 359,747
2011-07-21 2011-07-19 32.480 13,137 +4,141 0.00% 426,696
2011-07-15 2011-07-13 32.438 8,996 +3,570 0.00% 291,816
2011-07-11 2011-07-07 33.573 5,426 -4,760 0.00% 182,167
2011-07-07 2011-07-05 33.951 10,186 -1,428 0.00% 345,826
2011-06-30 2011-06-28 31.934 11,614 -11,899 0.00% 370,884
2011-06-29 2011-06-27 31.724 23,513 +7,139 0.00% 745,930
2011-06-28 2011-06-24 31.262 16,374 -2,665 0.00% 511,883
2011-06-27 2011-06-23 29.245 19,039 +6,664 0.00% 556,796
2011-06-22 2011-06-20 27.774 12,375 +476 0.00% 343,708
2011-06-20 2011-06-16 48.439 11,899 +2,908 0.00% 576,374
2011-06-17 2011-06-15 48.050 8,991 +720 0.00% 432,014
2011-06-16 2011-06-14 47.271 8,271 -10,430 0.00% 390,979
2011-06-09 2011-06-07 46.770 18,701 +1,798 0.00% 874,655
2011-06-08 2011-06-03 48.494 16,903 +1,079 0.00% 819,703
2011-06-07 2011-06-02 49.607 15,824 +3,237 0.00% 784,977
2011-06-01 2011-05-30 51.053 12,587 +5,394 0.00% 642,600
2011-05-16 2011-05-12 51.442 7,193 +3,597 0.00% 370,022
2011-05-09 2011-05-05 54.779 3,596 +3,596 0.00% 196,984
2011-04-11 2011-04-07 62.287 0 -3,596
2011-04-07 2011-04-04 59.089 3,596 +3,596 0.00% 212,483
2010-12-29 2010-12-24 45.825 0

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