History of CCASS shareholding
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 | 10.480 | 38,000 | +0 | 0.00% | 398,240 |
| 2025-10-13 | 2025-10-09 | 10.450 | 38,000 | +0 | 0.00% | 397,100 |
| 2025-10-10 | 2025-10-08 | 10.320 | 38,000 | +0 | 0.00% | 392,160 |
| 2025-10-09 | 2025-10-06 | 10.220 | 38,000 | +0 | 0.00% | 388,360 |
| 2025-10-08 | 2025-10-03 | 10.270 | 38,000 | +0 | 0.00% | 390,260 |
| 2025-10-06 | 2025-10-02 | 10.460 | 38,000 | +0 | 0.00% | 397,480 |
| 2025-10-03 | 2025-09-30 | 10.420 | 38,000 | +0 | 0.00% | 395,960 |
| 2025-10-02 | 2025-09-29 | 10.410 | 38,000 | +0 | 0.00% | 395,580 |
| 2025-09-30 | 2025-09-26 | 10.400 | 38,000 | +0 | 0.00% | 395,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 38,000 | +0 | 0.00% | 392,540 |
| 2025-09-26 | 2025-09-24 | 10.380 | 38,000 | +0 | 0.00% | 394,440 |
| 2025-09-25 | 2025-09-23 | 10.470 | 38,000 | +0 | 0.00% | 397,860 |
| 2025-09-24 | 2025-09-22 | 10.720 | 38,000 | +0 | 0.00% | 407,360 |
| 2025-09-23 | 2025-09-19 | 10.910 | 38,000 | +0 | 0.00% | 414,580 |
| 2025-09-22 | 2025-09-18 | 10.880 | 38,000 | +0 | 0.00% | 413,440 |
| 2025-09-19 | 2025-09-17 | 10.890 | 38,000 | +2,000 | 0.00% | 413,820 |
| 2025-09-11 | 2025-09-09 | 11.370 | 36,000 | +2,000 | 0.00% | 409,320 |
| 2025-08-20 | 2025-08-18 | 10.800 | 34,000 | +2,000 | 0.00% | 367,200 |
| 2025-08-07 | 2025-08-05 | 11.350 | 32,000 | +2,000 | 0.00% | 363,200 |
| 2025-08-01 | 2025-07-30 | 11.840 | 30,000 | -4,000 | 0.00% | 355,200 |
| 2025-06-20 | 2025-06-18 | 11.520 | 34,000 | +2,000 | 0.00% | 391,680 |
| 2025-06-13 | 2025-06-11 | 11.880 | 32,000 | +2,000 | 0.00% | 380,160 |
| 2025-06-11 | 2025-06-09 | 13.721 | 30,000 | +1,664 | 0.00% | 411,627 |
| 2025-02-25 | 2025-02-21 | 12.090 | 28,336 | +1,889 | 0.00% | 342,596 |
| 2025-01-23 | 2025-01-21 | 12.302 | 26,447 | +1,889 | 0.00% | 325,357 |
| 2025-01-13 | 2025-01-09 | 11.858 | 24,558 | -5,667 | 0.00% | 291,198 |
| 2025-01-03 | 2024-12-31 | 10.714 | 30,225 | +3,778 | 0.00% | 323,835 |
| 2024-12-30 | 2024-12-24 | 10.756 | 26,447 | -3,778 | 0.00% | 284,477 |
| 2024-12-03 | 2024-11-29 | 10.322 | 30,225 | +1,889 | 0.00% | 311,995 |
| 2024-11-26 | 2024-11-22 | 10.926 | 28,336 | +3,778 | 0.00% | 309,596 |
| 2024-11-13 | 2024-11-11 | 11.985 | 24,558 | +1,889 | 0.00% | 294,318 |
| 2024-11-11 | 2024-11-07 | 12.069 | 22,669 | -1,889 | 0.00% | 273,599 |
| 2024-10-10 | 2024-10-08 | 12.154 | 24,558 | +1,889 | 0.00% | 298,478 |
| 2024-09-27 | 2024-09-25 | 11.540 | 22,669 | +1,889 | 0.00% | 261,599 |
| 2024-09-03 | 2024-08-30 | 11.095 | 20,780 | +1,889 | 0.00% | 230,560 |
| 2024-09-02 | 2024-08-29 | 11.265 | 18,891 | -3,778 | 0.00% | 212,801 |
| 2024-08-29 | 2024-08-27 | 10.714 | 22,669 | -1,889 | 0.00% | 242,879 |
| 2024-08-12 | 2024-08-08 | 9.444 | 24,558 | +1,889 | 0.00% | 231,918 |
| 2024-08-06 | 2024-08-02 | 9.984 | 22,669 | +1,889 | 0.00% | 226,319 |
| 2024-07-24 | 2024-07-22 | 10.365 | 20,780 | -1,889 | 0.00% | 215,380 |
| 2024-06-12 | 2024-06-07 | 11.059 | 22,669 | +1,401 | 0.00% | 250,696 |
| 2024-06-06 | 2024-06-04 | 10.811 | 21,268 | -3,544 | 0.00% | 229,923 |
| 2024-05-02 | 2024-04-29 | 9.829 | 24,812 | +1,772 | 0.00% | 243,876 |
| 2024-04-30 | 2024-04-26 | 9.953 | 23,040 | -3,545 | 0.00% | 229,319 |
| 2024-03-28 | 2024-03-26 | 9.953 | 26,585 | +1,773 | 0.00% | 264,603 |
| 2024-02-28 | 2024-02-26 | 9.242 | 24,812 | +1,772 | 0.00% | 229,317 |
| 2024-01-17 | 2024-01-15 | 9.547 | 23,040 | +1,772 | 0.00% | 219,959 |
| 2024-01-10 | 2024-01-08 | 10.201 | 21,268 | +1,773 | 0.00% | 216,963 |
| 2024-01-09 | 2024-01-05 | 10.506 | 19,495 | -3,545 | 0.00% | 204,815 |
| 2023-12-05 | 2023-12-01 | 10.867 | 23,040 | +1,772 | 0.00% | 250,379 |
| 2023-10-27 | 2023-10-25 | 11.330 | 21,268 | -1,772 | 0.00% | 240,963 |
| 2023-10-24 | 2023-10-19 | 11.273 | 23,040 | +1,772 | 0.00% | 259,739 |
| 2023-09-26 | 2023-09-22 | 12.323 | 21,268 | -1,772 | 0.00% | 262,083 |
| 2023-09-20 | 2023-09-18 | 12.007 | 23,040 | +1,772 | 0.00% | 276,639 |
| 2023-09-04 | 2023-08-30 | 13.045 | 21,268 | +1,773 | 0.00% | 277,443 |
| 2023-08-29 | 2023-08-25 | 13.384 | 19,495 | -1,773 | 0.00% | 260,914 |
| 2023-08-28 | 2023-08-24 | 13.135 | 21,268 | -1,772 | 0.00% | 279,363 |
| 2023-08-08 | 2023-08-04 | 12.639 | 23,040 | +1,772 | 0.00% | 291,199 |
| 2023-07-03 | 2023-06-29 | 13.700 | 21,268 | -1,772 | 0.00% | 291,364 |
| 2023-06-19 | 2023-06-15 | 13.496 | 23,040 | +1,772 | 0.00% | 310,959 |
| 2023-06-07 | 2023-06-05 | 14.182 | 21,268 | +893 | 0.00% | 301,630 |
| 2023-05-23 | 2023-05-19 | 14.277 | 20,375 | +1,698 | 0.00% | 290,886 |
| 2023-04-27 | 2023-04-25 | 16.067 | 18,677 | -1,698 | 0.00% | 300,085 |
| 2023-03-30 | 2023-03-28 | 14.960 | 20,375 | +3,396 | 0.00% | 304,806 |
| 2023-03-09 | 2023-03-07 | 15.502 | 16,979 | -1,698 | 0.00% | 263,203 |
| 2023-01-10 | 2023-01-06 | 15.879 | 18,677 | +1,698 | 0.00% | 296,564 |
| 2023-01-04 | 2022-12-30 | 16.232 | 16,979 | +1,698 | 0.00% | 275,603 |
| 2022-12-08 | 2022-12-06 | 15.431 | 15,281 | -1,698 | 0.00% | 235,801 |
| 2022-12-02 | 2022-11-30 | 15.030 | 16,979 | -3,396 | 0.00% | 255,202 |
| 2022-11-09 | 2022-11-07 | 13.358 | 20,375 | +1,698 | 0.00% | 272,165 |
| 2022-11-07 | 2022-11-03 | 14.776 | 18,677 | +1,698 | 0.00% | 275,967 |
| 2022-11-04 | 2022-11-02 | 15.367 | 16,979 | +736 | 0.00% | 260,913 |
| 2022-09-30 | 2022-09-28 | 17.017 | 16,243 | +1,624 | 0.00% | 276,403 |
| 2022-09-26 | 2022-09-22 | 17.756 | 14,619 | -1,624 | 0.00% | 259,568 |
| 2022-08-25 | 2022-08-23 | 16.500 | 16,243 | -1,624 | 0.00% | 268,003 |
| 2022-07-29 | 2022-07-27 | 15.982 | 17,867 | +1,624 | 0.00% | 285,559 |
| 2022-07-19 | 2022-07-15 | 16.598 | 16,243 | +1,624 | 0.00% | 269,603 |
| 2022-07-08 | 2022-07-06 | 17.263 | 14,619 | -3,248 | 0.00% | 252,368 |
| 2022-06-20 | 2022-06-16 | 15.367 | 17,867 | +3,248 | 0.00% | 274,559 |
| 2022-06-15 | 2022-06-13 | 17.580 | 14,619 | +899 | 0.00% | 257,001 |
| 2022-02-10 | 2022-02-08 | 22.565 | 13,720 | -1,525 | 0.00% | 309,596 |
| 2021-12-29 | 2021-12-24 | 20.519 | 15,245 | +15,245 | 0.00% | 312,807 |
| 2012-11-27 | 2012-11-23 | 37.894 | 0 | -2,306 | ||
| 2012-06-07 | 2012-06-05 | 32.831 | 2,306 | +35 | 0.00% | 75,707 |
| 2012-01-19 | 2012-01-17 | 42.007 | 2,271 | +2,271 | 0.00% | 95,398 |
| 2012-01-13 | 2012-01-11 | 42.183 | 0 | -2,271 | ||
| 2011-06-03 | 2011-06-01 | 42.690 | 2,271 | +32 | 0.00% | 96,950 |
| 2010-10-08 | 2010-10-06 | 38.939 | 2,239 | -2,240 | 0.00% | 87,185 |
| 2010-06-04 | 2010-06-02 | 31.020 | 4,479 | +69 | 0.00% | 138,938 |
| 2009-11-25 | 2009-11-23 | 33.487 | 4,410 | -1,103 | 0.00% | 147,677 |
| 2009-06-02 | 2009-05-29 | 21.375 | 5,513 | +86 | 0.00% | 117,843 |
| 2009-04-20 | 2009-04-16 | 17.303 | 5,427 | -2,170 | 0.00% | 93,904 |
| 2009-03-06 | 2009-03-04 | 15.626 | 7,597 | +2,170 | 0.00% | 118,712 |
| 2009-02-19 | 2009-02-17 | 15.589 | 5,427 | -1,085 | 0.00% | 84,604 |
| 2009-02-13 | 2009-02-11 | 15.239 | 6,512 | +1,085 | 0.00% | 99,238 |
| 2009-02-10 | 2009-02-06 | 16.124 | 5,427 | +2,171 | 0.00% | 87,504 |
| 2009-01-20 | 2009-01-16 | 16.584 | 3,256 | -2,171 | 0.00% | 53,999 |
| 2009-01-07 | 2009-01-05 | 16.492 | 5,427 | +3,256 | 0.00% | 89,504 |
| 2009-01-05 | 2008-12-31 | 16.548 | 2,171 | +1,086 | 0.00% | 35,925 |
| 2008-06-17 | 2008-06-13 | 17.561 | 1,085 | +1,085 | 0.00% | 19,054 |
| 2008-01-28 | 2008-01-24 | 20.349 | 0 | -1,063 | ||
| 2008-01-24 | 2008-01-22 | 16.926 | 1,063 | +1,063 | 0.00% | 17,992 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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