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: T G SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 -1,931
2024-11-18 2024-11-14 7.272 1,931 +69 0.00% 14,043
2024-07-17 2024-07-15 10.091 1,862 +78 0.00% 18,789
2023-07-18 2023-07-13 10.018 1,784 +33 0.00% 17,872
2023-01-27 2023-01-20 8.328 1,751 +1,751 0.00% 14,581
2020-11-19 2020-11-17 4.084 0 -16,309
2020-11-12 2020-11-10 4.231 16,309 +16,309 0.00% 68,999
2020-04-21 2020-04-17 5.809 0 -3,222
2020-04-20 2020-04-16 5.636 3,222 +3,222 0.00% 18,158
2017-10-25 2017-10-23 5.789 0 -1,575
2017-06-16 2017-06-14 5.956 1,575 +77 0.00% 9,380
2016-06-01 2016-05-30 6.625 1,498 +37 0.00% 9,924
2015-06-24 2015-06-22 7.963 1,461 +9 0.00% 11,634
2015-05-13 2015-05-11 8.390 1,452 +1,452 0.00% 12,183
2014-10-07 2014-10-03 6.530 0 -2,903
2014-09-12 2014-09-10 7.839 2,903 -1,452 0.00% 22,758
2014-07-08 2014-07-04 6.572 4,355 +2,903 0.00% 28,620
2013-09-17 2013-09-13 6.131 1,452 -2,903 0.00% 8,902
2013-09-10 2013-09-06 6.103 4,355 +2,903 0.00% 26,580
2013-08-02 2013-07-31 4.657 1,452 -4,355 0.00% 6,762
2012-07-31 2012-07-27 4.409 5,807 -15,968 0.00% 25,602
2012-07-23 2012-07-19 4.822 21,775 +15,968 0.00% 105,001
2012-05-22 2012-05-18 6.111 5,807 +165 0.00% 35,489
2011-11-29 2011-11-25 6.111 5,642 +4,232 0.00% 34,481
2011-09-12 2011-09-08 7.515 1,410 -4,232 0.00% 10,596
2011-08-25 2011-08-23 8.082 5,642 -1,410 0.00% 45,601
2011-05-27 2011-05-25 10.933 7,052 -1,411 0.00% 77,096
2011-05-26 2011-05-24 10.961 8,463 -1,410 0.00% 92,762
2011-04-21 2011-04-19 12.884 9,873 +224 0.00% 127,202
2011-02-10 2011-02-08 13.305 9,649 +1,378 0.00% 128,375
2010-12-20 2010-12-16 14.915 8,271 -2,757 0.00% 123,362
2010-12-06 2010-12-02 16.192 11,028 +1,379 0.00% 178,563
2010-12-02 2010-11-30 15.640 9,649 +2,757 0.00% 150,915
2010-11-29 2010-11-25 16.250 6,892 +1,378 0.00% 111,994
2010-11-25 2010-11-23 16.395 5,514 +1,379 0.00% 90,401
2010-11-17 2010-11-15 16.859 4,135 +1,378 0.00% 69,713
2010-11-04 2010-11-02 17.846 2,757 -2,757 0.00% 49,201
2010-09-02 2010-08-31 14.944 5,514 +2,757 0.00% 82,401
2010-08-11 2010-08-09 17.062 2,757 -2,757 0.00% 47,041
2010-06-17 2010-06-14 14.422 5,514 +1,379 0.00% 79,521
2010-05-06 2010-05-04 16.715 4,135 +43 0.00% 69,118
2010-01-26 2010-01-22 19.706 4,092 +1,364 0.00% 80,639
2010-01-22 2010-01-20 20.616 2,728 +1,364 0.00% 56,239
2010-01-12 2010-01-08 19.970 1,364 -1,364 0.00% 27,240
2009-11-24 2009-11-20 18.006 2,728 +1,364 0.00% 49,119
2009-06-03 2009-06-01 17.830 1,364 -6,820 0.00% 24,320
2009-05-11 2009-05-07 16.129 8,184 -6,820 0.00% 131,998
2009-04-22 2009-04-20 14.819 15,004 +529 0.00% 222,341
2008-12-22 2008-12-18 14.439 14,475 -9,211 0.00% 209,002
2008-12-19 2008-12-17 13.041 23,686 -3,948 0.00% 308,878
2008-12-15 2008-12-11 13.314 27,634 -1,316 0.00% 367,922
2008-12-12 2008-12-10 13.223 28,950 -7,895 0.00% 382,803
2008-12-11 2008-12-09 11.688 36,845 -1,316 0.00% 430,639
2008-12-01 2008-11-27 8.572 38,161 -1,316 0.00% 327,120
2008-11-28 2008-11-26 8.314 39,477 +1,316 0.00% 328,201
2008-11-27 2008-11-25 8.283 38,161 -1,316 0.00% 316,100
2008-11-26 2008-11-24 7.539 39,477 -1,316 0.00% 297,601
2008-11-24 2008-11-20 7.843 40,793 +1,316 0.00% 319,921
2008-11-07 2008-11-05 12.873 39,477 -2,632 0.00% 508,201
2008-11-06 2008-11-04 11.992 42,109 -1,316 0.00% 504,963
2008-11-05 2008-11-03 12.113 43,425 -1,316 0.01% 526,025
2008-11-04 2008-10-31 11.065 44,741 -2,631 0.01% 495,045
2008-11-03 2008-10-30 10.730 47,372 -5,264 0.01% 508,317
2008-10-30 2008-10-28 7.599 52,636 -1,316 0.01% 400,001
2008-10-16 2008-10-14 13.831 53,952 -1,316 0.01% 746,203
2008-10-15 2008-10-13 12.509 55,268 -1,316 0.01% 691,324
2008-08-21 2008-08-19 26.598 56,584 +6,580 0.01% 1,505,011
2008-08-18 2008-08-14 30.398 50,004 -6,580 0.01% 1,519,997
2008-08-11 2008-08-07 31.157 56,584 +6,580 0.01% 1,763,013
2008-08-05 2008-08-01 37.769 50,004 -6,580 0.01% 1,888,596
2008-08-04 2008-07-31 36.477 56,584 -6,579 0.01% 2,064,015
2008-07-15 2008-07-11 38.301 63,163 -1,316 0.01% 2,419,197
2008-07-14 2008-07-10 37.693 64,479 -1,316 0.01% 2,430,401
2008-07-11 2008-07-09 36.629 65,795 -1,316 0.01% 2,410,005
2008-07-09 2008-07-07 36.477 67,111 -3,947 0.01% 2,448,009
2008-06-20 2008-06-18 35.033 71,058 +6,579 0.01% 2,489,384
2008-06-12 2008-06-10 36.781 64,479 +26,318 0.01% 2,371,601
2008-06-06 2008-06-04 38.605 38,161 +6,579 0.00% 1,473,199
2008-06-03 2008-05-30 40.277 31,582 -6,579 0.00% 1,272,019
2008-05-28 2008-05-26 36.477 38,161 +6,579 0.00% 1,391,999
2008-05-20 2008-05-16 42.101 31,582 -6,579 0.00% 1,329,620
2008-05-15 2008-05-13 40.809 38,161 -17,107 0.00% 1,557,299
2008-05-14 2008-05-09 37.921 55,268 +17,107 0.01% 2,095,812
2008-05-07 2008-05-05 40.961 38,161 +7,895 0.00% 1,563,099
2008-05-06 2008-05-02 41.265 30,266 -14,475 0.00% 1,248,915
2008-05-02 2008-04-29 40.776 44,741 +7,403 0.01% 1,824,357
2008-04-25 2008-04-23 44.193 37,338 +1,287 0.00% 1,650,092
2008-04-23 2008-04-21 41.087 36,051 -18,025 0.00% 1,481,214
2008-04-14 2008-04-10 36.194 54,076 +1,288 0.01% 1,957,200
2008-04-09 2008-04-07 37.514 52,788 +27,038 0.01% 1,980,282
2008-04-08 2008-04-03 39.456 25,750 +7,725 0.00% 1,015,981
2008-04-07 2008-04-02 40.232 18,025 -9,013 0.00% 725,187
2008-04-01 2008-03-28 37.048 27,038 -1,288 0.00% 1,001,700
2008-03-31 2008-03-27 35.494 28,326 -6,437 0.00% 1,005,417
2008-03-27 2008-03-25 33.863 34,763 -1,288 0.00% 1,177,195
2008-03-18 2008-03-14 30.974 36,051 +1,288 0.00% 1,116,650
2008-03-17 2008-03-13 33.941 34,763 +7,725 0.00% 1,179,895
2008-03-14 2008-03-12 36.504 27,038 -7,725 0.00% 987,000
2008-03-13 2008-03-11 35.417 34,763 +27,038 0.00% 1,231,195
2008-03-05 2008-03-03 38.446 7,725 +1,287 0.00% 296,995
2008-03-04 2008-02-29 38.601 6,438 -1,287 0.00% 248,515
2008-03-03 2008-02-28 37.436 7,725 -1,288 0.00% 289,195
2008-02-28 2008-02-26 35.883 9,013 -6,437 0.00% 323,412
2008-02-27 2008-02-25 34.795 15,450 +6,437 0.00% 537,590
2008-02-22 2008-02-20 34.252 9,013 +6,438 0.00% 308,711
2008-02-19 2008-02-15 37.669 2,575 -3,863 0.00% 96,998
2008-02-18 2008-02-14 35.961 6,438 -6,437 0.00% 231,514
2008-02-05 2008-02-01 33.397 12,875 -6,438 0.00% 429,992
2008-02-04 2008-01-31 30.788 19,313 +6,438 0.00% 594,604
2008-01-25 2008-01-23 28.240 12,875 -32,188 0.00% 363,593
2008-01-21 2008-01-17 32.155 45,063 -45,064 0.01% 1,448,989
2008-01-17 2008-01-15 33.475 90,127 +1,288 0.01% 3,017,011
2008-01-11 2008-01-09 35.494 88,839 +1,287 0.01% 3,153,295
2007-12-28 2007-12-24 31.611 87,552 +6,438 0.01% 2,767,612
2007-12-19 2007-12-17 28.396 81,114 +6,438 0.01% 2,303,280
2007-12-04 2007-11-30 32.776 74,676 -6,438 0.01% 2,447,588
2007-11-27 2007-11-23 26.811 81,114 +1,288 0.01% 2,174,760
2007-11-26 2007-11-22 28.116 79,826 +19,312 0.01% 2,244,387
2007-11-21 2007-11-19 30.632 60,514 +1,288 0.01% 1,853,692
2007-11-15 2007-11-13 32.621 59,226 +2,575 0.01% 1,931,997
2007-11-14 2007-11-12 33.475 56,651 +27,038 0.01% 1,896,398
2007-11-12 2007-11-08 35.883 29,613 +1,287 0.00% 1,062,598
2007-11-08 2007-11-06 36.893 28,326 +9,013 0.00% 1,045,018
2007-11-06 2007-11-02 37.281 19,313 +6,438 0.00% 720,005
2007-11-05 2007-11-01 38.912 12,875 +12,875 0.00% 500,991
2007-06-26 2007-06-22 28.520 0

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