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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.963 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.384 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.649 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.544 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.226 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.332 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.752 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.910 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 29.068 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.857 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.541 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.646 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 29.858 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 30.069 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.278 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 29.332 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.857 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.593 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.067 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.278 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 27.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.751 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.593 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.751 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 26.014 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 26.909 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 26.593 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.751 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 25.382 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.645 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.119 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 25.593 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.909 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 25.277 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.803 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.329 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.171 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.803 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.960 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 23.381 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 23.328 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 22.538 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 22.275 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 23.381 | 0 | -3,988 | ||
| 2024-11-14 | 2024-11-12 | 27.752 | 3,988 | +91 | 0.00% | 110,673 |
| 2024-10-03 | 2024-09-30 | 26.135 | 3,897 | -928 | 0.00% | 101,848 |
| 2024-07-11 | 2024-07-09 | 17.856 | 4,825 | +288 | 0.00% | 86,155 |
| 2023-07-06 | 2023-07-04 | 25.759 | 4,537 | +257 | 0.00% | 116,869 |
| 2023-06-28 | 2023-06-26 | 24.155 | 4,280 | +1,317 | 0.00% | 103,385 |
| 2023-04-27 | 2023-04-25 | 25.152 | 2,963 | -658 | 0.00% | 74,524 |
| 2023-04-20 | 2023-04-18 | 25.212 | 3,621 | -659 | 0.00% | 91,294 |
| 2023-01-26 | 2023-01-19 | 26.367 | 4,280 | +823 | 0.00% | 112,850 |
| 2022-12-07 | 2022-12-05 | 23.694 | 3,457 | -658 | 0.00% | 81,909 |
| 2022-09-27 | 2022-09-23 | 19.344 | 4,115 | +2,304 | 0.00% | 79,599 |
| 2022-07-07 | 2022-07-05 | 28.986 | 1,811 | +141 | 0.00% | 52,493 |
| 2021-07-08 | 2021-07-06 | 37.037 | 1,670 | +108 | 0.00% | 61,852 |
| 2021-05-27 | 2021-05-25 | 42.036 | 1,562 | +1,562 | 0.00% | 65,660 |
| 2015-09-18 | 2015-09-16 | 53.211 | 0 | -6,324 | ||
| 2015-08-13 | 2015-08-11 | 54.238 | 6,324 | +6,324 | 0.00% | 343,004 |
| 2014-04-15 | 2014-04-11 | 38.870 | 0 | -1,248 | ||
| 2014-04-11 | 2014-04-09 | 38.149 | 1,248 | +1,248 | 0.00% | 47,610 |
| 2013-11-19 | 2013-11-15 | 39.591 | 0 | -624 | ||
| 2013-09-16 | 2013-09-12 | 37.588 | 624 | -624 | 0.00% | 23,455 |
| 2013-07-16 | 2013-07-12 | 36.065 | 1,248 | +624 | 0.00% | 45,009 |
| 2013-06-07 | 2013-06-05 | 40.633 | 624 | +624 | 0.00% | 25,355 |
| 2013-05-13 | 2013-05-09 | 45.522 | 0 | -624 | ||
| 2013-01-07 | 2013-01-03 | 51.773 | 624 | +624 | 0.00% | 32,306 |
| 2012-10-03 | 2012-09-27 | 39.030 | 0 | -624 | ||
| 2012-09-28 | 2012-09-26 | 36.786 | 624 | -624 | 0.00% | 22,955 |
| 2012-08-15 | 2012-08-13 | 39.110 | 1,248 | +1,248 | 0.00% | 48,810 |
| 2012-08-13 | 2012-08-09 | 40.473 | 0 | -1,248 | ||
| 2012-08-08 | 2012-08-06 | 39.904 | 1,248 | +20 | 0.00% | 49,800 |
| 2012-08-03 | 2012-08-01 | 40.067 | 1,228 | +1,228 | 0.00% | 49,202 |
| 2012-08-02 | 2012-07-31 | 39.660 | 0 | -1,228 | ||
| 2012-08-01 | 2012-07-30 | 39.252 | 1,228 | +1,228 | 0.00% | 48,202 |
| 2012-07-31 | 2012-07-27 | 40.718 | 0 | -1,228 | ||
| 2012-07-30 | 2012-07-26 | 39.008 | 1,228 | +1,228 | 0.00% | 47,902 |
| 2012-02-07 | 2012-02-03 | 51.420 | 0 | -612 | ||
| 2012-02-03 | 2012-02-01 | 47.332 | 612 | -611 | 0.00% | 28,967 |
| 2012-01-31 | 2012-01-27 | 47.414 | 1,223 | +1,223 | 0.00% | 57,988 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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