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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.162 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.434 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.535 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.879 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.859 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.434 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.856 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.856 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.159 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.663 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.209 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.805 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.847 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.443 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.695 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.695 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.301 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.351 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.058 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.099 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.049 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.686 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.434 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.737 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.292 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.342 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.737 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 21.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.787 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.939 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 21.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.535 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 21.040 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.787 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 21.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.686 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 20.939 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 20.989 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 20.636 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 20.989 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.535 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.090 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.452 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.604 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.897 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.553 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.746 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.494 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.494 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.244 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.989 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.485 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.241 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.140 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.686 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 20.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.496 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.334 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.980 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.294 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.547 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 19.556 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.657 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.435 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.072 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.587 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.232 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 20.686 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.819 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 20.485 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.536 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.919 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.063 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.417 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.538 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.123 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.457 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 19.153 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.628 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.083 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.446 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 18.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 19.173 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.991 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.305 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 17.679 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 17.760 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.507 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.325 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 18.466 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 18.628 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 19.697 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 19.455 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 19.738 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.749 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 18.103 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 18.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.789 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.830 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 18.426 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 18.325 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 18.164 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 18.749 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 17.942 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.901 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 18.063 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 17.942 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 18.406 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 18.365 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 17.740 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 17.901 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 18.365 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 19.496 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 19.597 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 19.657 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 20.081 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 20.485 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 20.232 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 19.496 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 19.455 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 20.232 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 19.112 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 19.980 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 19.657 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 18.547 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 18.103 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 18.809 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 19.173 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 18.910 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 19.153 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 19.092 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 19.536 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 18.890 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 19.112 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 18.305 | 0 | -10,703 | ||
| 2024-11-15 | 2024-11-13 | 17.679 | 10,703 | +397 | 0.00% | 189,221 |
| 2024-11-11 | 2024-11-07 | 19.879 | 10,306 | -6,343 | 0.00% | 204,874 |
| 2024-10-29 | 2024-10-25 | 18.244 | 16,649 | -792 | 0.00% | 303,750 |
| 2024-09-26 | 2024-09-24 | 15.500 | 17,441 | -793 | 0.00% | 270,329 |
| 2024-09-24 | 2024-09-20 | 14.914 | 18,234 | -2,379 | 0.00% | 271,949 |
| 2024-09-19 | 2024-09-16 | 14.309 | 20,613 | +397 | 0.00% | 294,950 |
| 2024-09-17 | 2024-09-13 | 14.329 | 20,216 | +396 | 0.00% | 289,677 |
| 2024-09-03 | 2024-08-30 | 14.692 | 19,820 | -396 | 0.00% | 291,203 |
| 2024-08-30 | 2024-08-28 | 14.248 | 20,216 | +6,342 | 0.00% | 288,045 |
| 2024-08-20 | 2024-08-16 | 12.815 | 13,874 | +397 | 0.00% | 177,802 |
| 2024-08-06 | 2024-08-02 | 13.037 | 13,477 | +396 | 0.00% | 175,706 |
| 2024-08-01 | 2024-07-30 | 13.401 | 13,081 | +396 | 0.00% | 175,295 |
| 2024-07-10 | 2024-07-08 | 14.975 | 12,685 | +397 | 0.00% | 189,957 |
| 2024-07-05 | 2024-07-03 | 15.560 | 12,288 | -4,757 | 0.00% | 191,204 |
| 2024-06-28 | 2024-06-26 | 16.340 | 17,045 | +161 | 0.00% | 278,511 |
| 2024-06-03 | 2024-05-30 | 18.235 | 16,884 | -786 | 0.00% | 307,872 |
| 2024-05-31 | 2024-05-29 | 17.868 | 17,670 | +393 | 0.00% | 315,724 |
| 2024-05-30 | 2024-05-28 | 18.194 | 17,277 | +393 | 0.00% | 314,334 |
| 2024-05-27 | 2024-05-23 | 18.235 | 16,884 | +392 | 0.00% | 307,872 |
| 2024-05-24 | 2024-05-22 | 18.825 | 16,492 | +2,356 | 0.00% | 310,468 |
| 2024-05-23 | 2024-05-21 | 21.596 | 14,136 | +7,853 | 0.00% | 305,284 |
| 2024-05-16 | 2024-05-13 | 22.717 | 6,283 | -392 | 0.00% | 142,729 |
| 2024-05-02 | 2024-04-29 | 21.036 | 6,675 | +392 | 0.00% | 140,415 |
| 2024-04-29 | 2024-04-25 | 22.055 | 6,283 | +786 | 0.00% | 138,569 |
| 2024-04-11 | 2024-04-09 | 21.494 | 5,497 | -786 | 0.00% | 118,154 |
| 2024-03-28 | 2024-03-26 | 20.252 | 6,283 | +1,178 | 0.00% | 127,240 |
| 2024-03-26 | 2024-03-22 | 20.211 | 5,105 | +1,571 | 0.00% | 103,176 |
| 2024-02-06 | 2024-02-02 | 16.177 | 3,534 | -393 | 0.00% | 57,169 |
| 2024-01-16 | 2024-01-12 | 16.666 | 3,927 | -785 | 0.00% | 65,446 |
| 2023-12-20 | 2023-12-18 | 14.445 | 4,712 | +4,712 | 0.00% | 68,065 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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