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 | 101.700 | 1,988 | +0 | 0.00% | 202,180 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,988 | +0 | 0.00% | 205,957 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,988 | +0 | 0.00% | 206,156 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,988 | +0 | 0.00% | 209,933 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,988 | +0 | 0.00% | 210,927 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,988 | +0 | 0.00% | 210,330 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,988 | +0 | 0.00% | 207,746 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,988 | +0 | 0.00% | 204,366 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,988 | +0 | 0.00% | 199,993 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,988 | +0 | 0.00% | 203,372 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,988 | +0 | 0.00% | 203,174 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,988 | +0 | 0.00% | 200,788 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,988 | +0 | 0.00% | 206,553 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,988 | +400 | 0.00% | 211,324 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,588 | -100 | 0.00% | 167,058 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,688 | +300 | 0.00% | 171,670 |
| 2025-08-22 | 2025-08-20 | 120.800 | 1,388 | +200 | 0.00% | 167,670 |
| 2025-07-10 | 2025-07-08 | 122.200 | 1,188 | +200 | 0.00% | 145,174 |
| 2025-06-27 | 2025-06-25 | 131.800 | 988 | +100 | 0.00% | 130,218 |
| 2025-06-23 | 2025-06-19 | 128.300 | 888 | +100 | 0.00% | 113,930 |
| 2025-06-20 | 2025-06-18 | 133.300 | 788 | +100 | 0.00% | 105,040 |
| 2025-06-11 | 2025-06-09 | 148.400 | 688 | -300 | 0.00% | 102,099 |
| 2025-05-20 | 2025-05-16 | 131.400 | 988 | +200 | 0.00% | 129,823 |
| 2025-04-29 | 2025-04-25 | 127.600 | 788 | +100 | 0.00% | 100,549 |
| 2025-03-27 | 2025-03-25 | 158.500 | 688 | +100 | 0.00% | 109,048 |
| 2025-03-24 | 2025-03-20 | 168.100 | 588 | +100 | 0.00% | 98,843 |
| 2025-03-21 | 2025-03-19 | 175.900 | 488 | -200 | 0.00% | 85,839 |
| 2025-03-17 | 2025-03-13 | 164.500 | 688 | +200 | 0.00% | 113,176 |
| 2025-03-10 | 2025-03-06 | 180.300 | 488 | -220 | 0.00% | 87,986 |
| 2025-03-05 | 2025-03-03 | 162.600 | 708 | +200 | 0.00% | 115,121 |
| 2025-03-03 | 2025-02-27 | 172.800 | 508 | -300 | 0.00% | 87,782 |
| 2025-02-25 | 2025-02-21 | 162.900 | 808 | +100 | 0.00% | 131,623 |
| 2025-02-24 | 2025-02-20 | 156.900 | 708 | -10 | 0.00% | 111,085 |
| 2025-02-17 | 2025-02-13 | 159.700 | 718 | +100 | 0.00% | 114,665 |
| 2024-11-18 | 2024-11-14 | 169.300 | 618 | +100 | 0.00% | 104,627 |
| 2024-11-13 | 2024-11-11 | 185.600 | 518 | +100 | 0.00% | 96,141 |
| 2024-11-12 | 2024-11-08 | 191.800 | 418 | +200 | 0.00% | 80,172 |
| 2024-11-11 | 2024-11-07 | 199.900 | 218 | -100 | 0.00% | 43,578 |
| 2024-10-29 | 2024-10-25 | 184.900 | 318 | +100 | 0.00% | 58,798 |
| 2024-10-25 | 2024-10-23 | 194.900 | 218 | -100 | 0.00% | 42,488 |
| 2024-10-21 | 2024-10-17 | 170.200 | 318 | +100 | 0.00% | 54,124 |
| 2024-10-07 | 2024-10-03 | 205.000 | 218 | -100 | 0.00% | 44,690 |
| 2024-08-09 | 2024-08-07 | 106.000 | 318 | +100 | 0.00% | 33,708 |
| 2024-06-19 | 2024-06-17 | 116.800 | 218 | -100 | 0.00% | 25,462 |
| 2024-06-04 | 2024-05-31 | 105.100 | 318 | +100 | 0.00% | 33,422 |
| 2024-04-25 | 2024-04-23 | 108.600 | 218 | -100 | 0.00% | 23,675 |
| 2023-12-01 | 2023-11-29 | 90.450 | 318 | +100 | 0.00% | 28,763 |
| 2023-07-25 | 2023-07-21 | 128.200 | 218 | -40 | 0.00% | 27,948 |
| 2023-03-24 | 2023-03-22 | 130.300 | 258 | +258 | 0.00% | 33,617 |
| 2023-01-27 | 2023-01-20 | 168.100 | 0 | -100 | ||
| 2022-10-14 | 2022-10-12 | 150.400 | 100 | -100 | 0.00% | 15,040 |
| 2022-08-01 | 2022-07-28 | 188.000 | 200 | -100 | 0.00% | 37,600 |
| 2022-07-13 | 2022-07-11 | 181.600 | 300 | +100 | 0.00% | 54,480 |
| 2021-10-29 | 2021-10-27 | 268.600 | 200 | +100 | 0.00% | 53,720 |
| 2021-08-20 | 2021-08-18 | 218.200 | 100 | -200 | 0.00% | 21,820 |
| 2021-03-01 | 2021-02-25 | 370.400 | 300 | +100 | 0.00% | 111,120 |
| 2021-02-02 | 2021-01-29 | 355.800 | 200 | -100 | 0.00% | 71,160 |
| 2020-12-23 | 2020-12-21 | 278.400 | 300 | -100 | 0.00% | 83,520 |
| 2020-10-23 | 2020-10-21 | 269.000 | 400 | -100 | 0.00% | 107,600 |
| 2020-07-29 | 2020-07-27 | 185.000 | 500 | -100 | 0.00% | 92,500 |
| 2020-07-28 | 2020-07-24 | 190.700 | 600 | +100 | 0.00% | 114,420 |
| 2020-05-12 | 2020-05-08 | 111.600 | 500 | +300 | 0.00% | 55,800 |
| 2020-05-04 | 2020-04-28 | 101.000 | 200 | -200 | 0.00% | 20,200 |
| 2020-03-11 | 2020-03-09 | 96.000 | 400 | +100 | 0.00% | 38,400 |
| 2020-03-04 | 2020-03-02 | 99.300 | 300 | +100 | 0.00% | 29,790 |
| 2019-12-27 | 2019-12-20 | 102.000 | 200 | +200 | 0.00% | 20,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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