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 | 96.800 | 2,000 | +0 | 0.00% | 193,600 |
| 2025-10-13 | 2025-10-09 | 96.400 | 2,000 | +0 | 0.00% | 192,800 |
| 2025-10-10 | 2025-10-08 | 94.350 | 2,000 | +0 | 0.00% | 188,700 |
| 2025-10-09 | 2025-10-06 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-08 | 2025-10-03 | 93.000 | 2,000 | +0 | 0.00% | 186,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-10-03 | 2025-09-30 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-02 | 2025-09-29 | 93.150 | 2,000 | +0 | 0.00% | 186,300 |
| 2025-09-30 | 2025-09-26 | 91.600 | 2,000 | +0 | 0.00% | 183,200 |
| 2025-09-29 | 2025-09-25 | 91.050 | 2,000 | +0 | 0.00% | 182,100 |
| 2025-09-26 | 2025-09-24 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-09-25 | 2025-09-23 | 92.450 | 2,000 | +0 | 0.00% | 184,900 |
| 2025-09-24 | 2025-09-22 | 93.450 | 2,000 | +0 | 0.00% | 186,900 |
| 2025-09-23 | 2025-09-19 | 94.050 | 2,000 | +0 | 0.00% | 188,100 |
| 2025-09-22 | 2025-09-18 | 94.550 | 2,000 | +0 | 0.00% | 189,100 |
| 2025-09-19 | 2025-09-17 | 96.200 | 2,000 | +0 | 0.00% | 192,400 |
| 2025-09-18 | 2025-09-16 | 95.550 | 2,000 | +0 | 0.00% | 191,100 |
| 2025-09-17 | 2025-09-15 | 96.850 | 2,000 | +0 | 0.00% | 193,700 |
| 2025-09-16 | 2025-09-12 | 96.100 | 2,000 | +0 | 0.00% | 192,200 |
| 2025-09-15 | 2025-09-11 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-09-12 | 2025-09-10 | 97.500 | 2,000 | +0 | 0.00% | 195,000 |
| 2025-09-11 | 2025-09-09 | 93.500 | 2,000 | +0 | 0.00% | 187,000 |
| 2025-09-10 | 2025-09-08 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-09-09 | 2025-09-05 | 92.150 | 2,000 | +0 | 0.00% | 184,300 |
| 2025-09-08 | 2025-09-04 | 91.400 | 2,000 | +0 | 0.00% | 182,800 |
| 2025-09-05 | 2025-09-03 | 92.100 | 2,000 | +0 | 0.00% | 184,200 |
| 2025-09-04 | 2025-09-02 | 93.650 | 2,000 | +0 | 0.00% | 187,300 |
| 2025-09-03 | 2025-09-01 | 93.050 | 2,000 | +0 | 0.00% | 186,100 |
| 2025-09-02 | 2025-08-29 | 91.600 | 2,000 | +0 | 0.00% | 183,200 |
| 2025-09-01 | 2025-08-28 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-08-29 | 2025-08-27 | 91.850 | 2,000 | +0 | 0.00% | 183,700 |
| 2025-08-28 | 2025-08-26 | 91.700 | 2,000 | +0 | 0.00% | 183,400 |
| 2025-08-27 | 2025-08-25 | 93.750 | 2,000 | +0 | 0.00% | 187,500 |
| 2025-08-26 | 2025-08-22 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-08-25 | 2025-08-21 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-08-22 | 2025-08-20 | 92.700 | 2,000 | +0 | 0.00% | 185,400 |
| 2025-08-21 | 2025-08-19 | 90.600 | 2,000 | +0 | 0.00% | 181,200 |
| 2025-08-20 | 2025-08-18 | 89.850 | 2,000 | +0 | 0.00% | 179,700 |
| 2025-08-19 | 2025-08-15 | 92.000 | 2,000 | +0 | 0.00% | 184,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 2,000 | +0 | 0.00% | 194,400 |
| 2025-08-15 | 2025-08-13 | 95.350 | 2,000 | +2,000 | 0.00% | 190,700 |
| 2024-11-19 | 2024-11-15 | 77.406 | 0 | -988 | ||
| 2024-11-11 | 2024-11-07 | 86.911 | 988 | +34 | 0.00% | 85,868 |
| 2024-07-16 | 2024-07-12 | 75.857 | 954 | +954 | 0.00% | 72,368 |
| 2020-03-25 | 2020-03-23 | 118.037 | 0 | -775 | ||
| 2020-03-11 | 2020-03-09 | 139.515 | 775 | +9 | 0.00% | 108,124 |
| 2019-11-11 | 2019-11-07 | 164.661 | 766 | +23 | 0.00% | 126,130 |
| 2019-11-06 | 2019-11-04 | 161.160 | 743 | -371 | 0.00% | 119,742 |
| 2019-08-22 | 2019-08-20 | 157.121 | 1,114 | +371 | 0.00% | 175,033 |
| 2019-04-11 | 2019-04-09 | 189.434 | 743 | +372 | 0.00% | 140,749 |
| 2019-03-12 | 2019-03-08 | 176.194 | 371 | +3 | 0.00% | 65,368 |
| 2019-03-05 | 2019-03-01 | 175.786 | 368 | +368 | 0.00% | 64,689 |
| 2018-10-26 | 2018-10-24 | 141.931 | 0 | -356 | ||
| 2018-10-25 | 2018-10-23 | 142.915 | 356 | +356 | 0.00% | 50,878 |
| 2018-10-11 | 2018-10-09 | 153.876 | 0 | -1,423 | ||
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | +13 | 0.00% | 257,940 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-04-19 | 2017-04-13 | 173.206 | 1,378 | -688 | 0.00% | 238,678 |
| 2017-03-13 | 2017-03-09 | 165.079 | 2,066 | +20 | 0.00% | 341,053 |
| 2017-03-10 | 2017-03-08 | 165.665 | 2,046 | +682 | 0.00% | 338,951 |
| 2017-02-23 | 2017-02-21 | 163.759 | 1,364 | -682 | 0.00% | 223,368 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,046 | +718 | 0.00% | 326,391 |
| 2016-09-23 | 2016-09-21 | 178.808 | 1,328 | -664 | 0.00% | 237,457 |
| 2016-05-04 | 2016-04-29 | 147.701 | 1,992 | +664 | 0.00% | 294,221 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,328 | +15 | 0.00% | 189,575 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-04-29 | 2015-04-27 | 199.700 | 1,281 | -640 | 0.00% | 255,816 |
| 2015-04-20 | 2015-04-16 | 196.733 | 1,921 | +640 | 0.00% | 377,925 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2014-12-15 | 2014-12-11 | 178.960 | 1,271 | -635 | 0.00% | 227,458 |
| 2014-12-03 | 2014-12-01 | 176.441 | 1,906 | +635 | 0.00% | 336,297 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,271 | +27 | 0.00% | 237,818 |
| 2014-04-08 | 2014-04-04 | 161.361 | 1,244 | +6 | 0.00% | 200,733 |
| 2014-03-26 | 2014-03-24 | 148.035 | 1,238 | -619 | 0.00% | 183,267 |
| 2014-03-13 | 2014-03-11 | 153.150 | 1,857 | +19 | 0.00% | 284,399 |
| 2014-03-12 | 2014-03-10 | 152.007 | 1,838 | +612 | 0.00% | 279,389 |
| 2014-02-17 | 2014-02-13 | 156.168 | 1,226 | -612 | 0.00% | 191,463 |
| 2014-02-13 | 2014-02-11 | 155.516 | 1,838 | +612 | 0.00% | 285,838 |
| 2014-01-28 | 2014-01-24 | 158.045 | 1,226 | -612 | 0.00% | 193,763 |
| 2014-01-02 | 2013-12-27 | 159.432 | 1,838 | -613 | 0.00% | 293,036 |
| 2013-11-21 | 2013-11-19 | 162.696 | 2,451 | +613 | 0.00% | 398,768 |
| 2013-11-18 | 2013-11-14 | 167.973 | 1,838 | +43 | 0.00% | 308,735 |
| 2013-11-14 | 2013-11-12 | 169.310 | 1,795 | +598 | 0.00% | 303,912 |
| 2013-11-04 | 2013-10-31 | 169.812 | 1,197 | -598 | 0.00% | 203,265 |
| 2013-10-23 | 2013-10-21 | 168.809 | 1,795 | +598 | 0.00% | 303,012 |
| 2013-10-02 | 2013-09-27 | 179.506 | 1,197 | -598 | 0.00% | 214,868 |
| 2013-07-16 | 2013-07-12 | 170.982 | 1,795 | -598 | 0.00% | 306,912 |
| 2013-06-11 | 2013-06-07 | 165.633 | 2,393 | +1,196 | 0.00% | 396,360 |
| 2013-05-16 | 2013-05-14 | 182.681 | 1,197 | -598 | 0.00% | 218,669 |
| 2013-05-15 | 2013-05-13 | 182.180 | 1,795 | +598 | 0.00% | 327,013 |
| 2013-04-11 | 2013-04-09 | 174.492 | 1,197 | -598 | 0.00% | 208,866 |
| 2013-03-13 | 2013-03-11 | 193.141 | 1,795 | +15 | 0.00% | 346,687 |
| 2013-02-19 | 2013-02-15 | 208.140 | 1,780 | +593 | 0.00% | 370,490 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,187 | +25 | 0.00% | 230,097 |
| 2012-11-06 | 2012-11-02 | 189.543 | 1,162 | -581 | 0.00% | 220,250 |
| 2012-11-02 | 2012-10-31 | 185.756 | 1,743 | +581 | 0.00% | 323,773 |
| 2012-06-13 | 2012-06-11 | 151.841 | 1,162 | -581 | 0.00% | 176,440 |
| 2012-05-14 | 2012-05-10 | 153.649 | 1,743 | -580 | 0.00% | 267,810 |
| 2012-04-17 | 2012-04-13 | 165.183 | 2,323 | +580 | 0.00% | 383,721 |
| 2012-04-03 | 2012-03-30 | 166.130 | 1,743 | +581 | 0.00% | 289,565 |
| 2012-03-12 | 2012-03-08 | 202.033 | 1,162 | +10 | 0.00% | 234,762 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,152 | +28 | 0.00% | 204,331 |
| 2011-05-24 | 2011-05-20 | 214.553 | 1,124 | -562 | 0.00% | 241,157 |
| 2011-04-04 | 2011-03-31 | 219.178 | 1,686 | -562 | 0.00% | 369,534 |
| 2011-03-28 | 2011-03-24 | 212.062 | 2,248 | +562 | 0.00% | 476,715 |
| 2011-03-11 | 2011-03-09 | 229.787 | 1,686 | +12 | 0.00% | 387,421 |
| 2011-03-02 | 2011-02-28 | 225.485 | 1,674 | +558 | 0.00% | 377,462 |
| 2010-11-23 | 2010-11-19 | 244.011 | 1,116 | +16 | 0.00% | 272,316 |
| 2010-07-27 | 2010-07-23 | 207.100 | 1,100 | -5,500 | 0.00% | 227,810 |
| 2010-06-11 | 2010-06-09 | 189.645 | 6,600 | -550 | 0.00% | 1,251,657 |
| 2010-06-09 | 2010-06-07 | 184.918 | 7,150 | +550 | 0.00% | 1,322,160 |
| 2010-06-07 | 2010-06-03 | 188.736 | 6,600 | -550 | 0.00% | 1,245,657 |
| 2010-06-03 | 2010-06-01 | 183.827 | 7,150 | +550 | 0.00% | 1,314,360 |
| 2010-05-26 | 2010-05-24 | 188.009 | 6,600 | -550 | 0.00% | 1,240,857 |
| 2010-05-20 | 2010-05-18 | 186.736 | 7,150 | +550 | 0.00% | 1,335,161 |
| 2010-05-17 | 2010-05-13 | 189.281 | 6,600 | -550 | 0.00% | 1,249,257 |
| 2010-05-13 | 2010-05-11 | 188.009 | 7,150 | +550 | 0.00% | 1,344,262 |
| 2010-05-04 | 2010-04-30 | 199.464 | 6,600 | +4,400 | 0.00% | 1,316,460 |
| 2010-04-19 | 2010-04-15 | 224.556 | 2,200 | -1,100 | 0.00% | 494,023 |
| 2010-04-16 | 2010-04-14 | 220.737 | 3,300 | -3,300 | 0.00% | 728,433 |
| 2010-03-24 | 2010-03-22 | 211.941 | 6,600 | +49 | 0.00% | 1,398,812 |
| 2010-01-19 | 2010-01-15 | 201.317 | 6,551 | +5,459 | 0.00% | 1,318,825 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,092 | +16 | 0.00% | 234,273 |
| 2009-08-24 | 2009-08-20 | 203.567 | 1,076 | -538 | 0.00% | 219,038 |
| 2009-08-14 | 2009-08-12 | 204.683 | 1,614 | +538 | 0.00% | 330,358 |
| 2009-08-13 | 2009-08-11 | 213.420 | 1,076 | -538 | 0.00% | 229,640 |
| 2009-08-07 | 2009-08-05 | 211.561 | 1,614 | +538 | 0.00% | 341,460 |
| 2009-08-05 | 2009-08-03 | 223.087 | 1,076 | -3,227 | 0.00% | 240,042 |
| 2009-08-03 | 2009-07-30 | 211.561 | 4,303 | +3,227 | 0.00% | 910,348 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,076 | +13 | 0.00% | 131,334 |
| 2009-03-17 | 2009-03-13 | 117.732 | 1,063 | -532 | 0.00% | 125,150 |
| 2009-03-16 | 2009-03-12 | 110.774 | 1,595 | +532 | 0.00% | 176,684 |
| 2009-02-20 | 2009-02-18 | 118.391 | 1,063 | -532 | 0.00% | 125,849 |
| 2009-02-13 | 2009-02-11 | 121.212 | 1,595 | +532 | 0.00% | 193,333 |
| 2008-12-17 | 2008-12-15 | 122.904 | 1,063 | -532 | 0.00% | 130,647 |
| 2008-12-16 | 2008-12-12 | 116.322 | 1,595 | +532 | 0.00% | 185,533 |
| 2008-12-15 | 2008-12-11 | 125.067 | 1,063 | -532 | 0.00% | 132,946 |
| 2008-12-12 | 2008-12-10 | 118.579 | 1,595 | +532 | 0.00% | 189,133 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,063 | -480 | 0.00% | 107,493 |
| 2008-11-24 | 2008-11-20 | 98.594 | 1,543 | +515 | 0.00% | 152,130 |
| 2008-11-20 | 2008-11-18 | 106.956 | 1,028 | -515 | 0.00% | 109,951 |
| 2008-11-07 | 2008-11-05 | 137.390 | 1,543 | +515 | 0.00% | 211,992 |
| 2008-10-16 | 2008-10-14 | 143.904 | 1,028 | -1,543 | 0.00% | 147,934 |
| 2008-10-10 | 2008-10-08 | 128.347 | 2,571 | +1,543 | 0.00% | 329,981 |
| 2008-09-01 | 2008-08-28 | 204.578 | 1,028 | -515 | 0.00% | 210,306 |
| 2008-08-29 | 2008-08-27 | 207.300 | 1,543 | +515 | 0.00% | 319,864 |
| 2008-07-22 | 2008-07-18 | 217.412 | 1,028 | -515 | 0.00% | 223,500 |
| 2008-07-21 | 2008-07-17 | 213.717 | 1,543 | +515 | 0.00% | 329,766 |
| 2008-05-30 | 2008-05-28 | 246.388 | 1,028 | -515 | 0.00% | 253,286 |
| 2008-05-19 | 2008-05-15 | 264.667 | 1,543 | +515 | 0.00% | 408,382 |
| 2008-04-24 | 2008-04-22 | 257.083 | 1,028 | -57 | 0.00% | 264,282 |
| 2008-04-22 | 2008-04-18 | 246.193 | 1,085 | +57 | 0.00% | 267,120 |
| 2008-04-07 | 2008-04-02 | 251.833 | 1,028 | -1,029 | 0.00% | 258,884 |
| 2008-03-31 | 2008-03-27 | 231.219 | 2,057 | -514 | 0.00% | 475,618 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,571 | +18 | 0.00% | 566,904 |
| 2008-03-17 | 2008-03-13 | 229.507 | 2,553 | +510 | 0.00% | 585,932 |
| 2008-03-12 | 2008-03-10 | 238.907 | 2,043 | +511 | 0.00% | 488,087 |
| 2008-03-11 | 2008-03-07 | 246.740 | 1,532 | +511 | 0.00% | 378,005 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,021 | +11 | 0.00% | 284,038 |
| 2007-10-29 | 2007-10-25 | 292.452 | 1,010 | -505 | 0.00% | 295,377 |
| 2007-10-17 | 2007-10-15 | 263.346 | 1,515 | +505 | 0.00% | 398,968 |
| 2007-10-10 | 2007-10-08 | 256.217 | 1,010 | -505 | 0.00% | 258,780 |
| 2007-10-09 | 2007-10-05 | 259.385 | 1,515 | +505 | 0.00% | 392,969 |
| 2007-09-27 | 2007-09-24 | 247.109 | 1,010 | -5,606 | 0.00% | 249,580 |
| 2007-09-14 | 2007-09-12 | 231.071 | 6,616 | -505 | 0.00% | 1,528,765 |
| 2007-09-12 | 2007-09-10 | 208.300 | 7,121 | +505 | 0.00% | 1,483,307 |
| 2007-09-07 | 2007-09-05 | 216.419 | 6,616 | -1,010 | 0.00% | 1,431,825 |
| 2007-09-06 | 2007-09-04 | 213.250 | 7,626 | +1,010 | 0.00% | 1,626,248 |
| 2007-08-31 | 2007-08-29 | 194.638 | 6,616 | +556 | 0.00% | 1,287,725 |
| 2007-08-27 | 2007-08-23 | 203.548 | 6,060 | -1,011 | 0.00% | 1,233,502 |
| 2007-08-10 | 2007-08-08 | 194.836 | 7,071 | -505 | 0.00% | 1,377,686 |
| 2007-08-03 | 2007-08-01 | 191.272 | 7,576 | +5,556 | 0.00% | 1,449,077 |
| 2007-07-26 | 2007-07-24 | 207.310 | 2,020 | -1,010 | 0.00% | 418,767 |
| 2007-07-25 | 2007-07-23 | 198.994 | 3,030 | +1,010 | 0.00% | 602,952 |
| 2007-07-24 | 2007-07-20 | 197.113 | 2,020 | -1,010 | 0.00% | 398,168 |
| 2007-07-18 | 2007-07-16 | 194.638 | 3,030 | -1,515 | 0.00% | 589,753 |
| 2007-07-17 | 2007-07-13 | 194.143 | 4,545 | +505 | 0.00% | 882,380 |
| 2007-07-13 | 2007-07-11 | 192.262 | 4,040 | -3,031 | 0.00% | 776,739 |
| 2007-06-26 | 2007-06-22 | 182.758 | 7,071 | 0.00% | 1,292,281 |
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