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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 4,000 | +0 | 0.00% | 151,040 |
| 2025-09-18 | 2025-09-16 | 38.100 | 4,000 | +0 | 0.00% | 152,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 4,000 | +0 | 0.00% | 154,080 |
| 2025-09-16 | 2025-09-12 | 38.680 | 4,000 | +0 | 0.00% | 154,720 |
| 2025-09-15 | 2025-09-11 | 38.700 | 4,000 | +0 | 0.00% | 154,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 4,000 | +0 | 0.00% | 157,969 |
| 2025-09-11 | 2025-09-09 | 38.545 | 4,000 | +30 | 0.00% | 154,181 |
| 2025-09-10 | 2025-09-08 | 38.485 | 3,970 | +0 | 0.00% | 152,784 |
| 2025-09-09 | 2025-09-05 | 37.558 | 3,970 | +0 | 0.00% | 149,105 |
| 2025-09-08 | 2025-09-04 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,970 | +0 | 0.00% | 148,545 |
| 2025-09-04 | 2025-09-02 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,970 | +0 | 0.00% | 150,305 |
| 2025-09-02 | 2025-08-29 | 35.482 | 3,970 | +0 | 0.00% | 140,866 |
| 2025-09-01 | 2025-08-28 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-08-29 | 2025-08-27 | 36.208 | 3,970 | +0 | 0.00% | 143,745 |
| 2025-08-28 | 2025-08-26 | 36.611 | 3,970 | +0 | 0.00% | 145,345 |
| 2025-08-27 | 2025-08-25 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-08-26 | 2025-08-22 | 37.094 | 3,970 | +0 | 0.00% | 147,265 |
| 2025-08-25 | 2025-08-21 | 37.316 | 3,970 | +0 | 0.00% | 148,145 |
| 2025-08-22 | 2025-08-20 | 37.115 | 3,970 | +0 | 0.00% | 147,345 |
| 2025-08-21 | 2025-08-19 | 36.490 | 3,970 | +0 | 0.00% | 144,865 |
| 2025-08-20 | 2025-08-18 | 36.288 | 3,970 | +0 | 0.00% | 144,065 |
| 2025-08-19 | 2025-08-15 | 36.430 | 3,970 | +0 | 0.00% | 144,625 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,970 | +0 | 0.00% | 145,665 |
| 2025-08-15 | 2025-08-13 | 37.921 | 3,970 | +0 | 0.00% | 150,545 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,970 | +0 | 0.00% | 149,905 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,970 | +0 | 0.00% | 147,985 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-08-11 | 2025-08-07 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-08-08 | 2025-08-06 | 36.752 | 3,970 | +0 | 0.00% | 145,905 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,970 | +0 | 0.00% | 148,225 |
| 2025-08-06 | 2025-08-04 | 35.664 | 3,970 | +0 | 0.00% | 141,585 |
| 2025-08-05 | 2025-08-01 | 35.412 | 3,970 | +0 | 0.00% | 140,586 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,970 | +0 | 0.00% | 141,185 |
| 2025-08-01 | 2025-07-30 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-31 | 2025-07-29 | 36.671 | 3,970 | +0 | 0.00% | 145,585 |
| 2025-07-30 | 2025-07-28 | 36.822 | 3,970 | +0 | 0.00% | 146,185 |
| 2025-07-29 | 2025-07-25 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-28 | 2025-07-24 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-25 | 2025-07-23 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-23 | 2025-07-21 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-22 | 2025-07-18 | 37.377 | 3,970 | +0 | 0.00% | 148,385 |
| 2025-07-21 | 2025-07-17 | 36.873 | 3,970 | +0 | 0.00% | 146,385 |
| 2025-07-18 | 2025-07-16 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-07-17 | 2025-07-15 | 37.326 | 3,970 | +0 | 0.00% | 148,185 |
| 2025-07-16 | 2025-07-14 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-15 | 2025-07-11 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-07-14 | 2025-07-10 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-11 | 2025-07-09 | 36.016 | 3,970 | +0 | 0.00% | 142,985 |
| 2025-07-10 | 2025-07-08 | 35.966 | 3,970 | +0 | 0.00% | 142,785 |
| 2025-07-09 | 2025-07-07 | 34.858 | 3,970 | +0 | 0.00% | 138,386 |
| 2025-07-08 | 2025-07-04 | 34.253 | 3,970 | +0 | 0.00% | 135,986 |
| 2025-07-07 | 2025-07-03 | 34.505 | 3,970 | +0 | 0.00% | 136,986 |
| 2025-07-04 | 2025-07-02 | 34.606 | 3,970 | +0 | 0.00% | 137,386 |
| 2025-07-03 | 2025-06-30 | 34.354 | 3,970 | +0 | 0.00% | 136,386 |
| 2025-07-02 | 2025-06-27 | 37.907 | 3,970 | +0 | 0.00% | 150,492 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,970 | +155 | 0.00% | 151,741 |
| 2025-06-27 | 2025-06-25 | 38.537 | 3,815 | +0 | 0.00% | 147,017 |
| 2025-06-26 | 2025-06-24 | 38.274 | 3,815 | +0 | 0.00% | 146,017 |
| 2025-06-25 | 2025-06-23 | 37.645 | 3,815 | +0 | 0.00% | 143,617 |
| 2025-06-24 | 2025-06-20 | 37.121 | 3,815 | +0 | 0.00% | 141,616 |
| 2025-06-23 | 2025-06-19 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-20 | 2025-06-18 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-19 | 2025-06-17 | 36.334 | 3,815 | +0 | 0.00% | 138,616 |
| 2025-06-18 | 2025-06-16 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-17 | 2025-06-13 | 36.439 | 3,815 | +0 | 0.00% | 139,016 |
| 2025-06-16 | 2025-06-12 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-13 | 2025-06-11 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-12 | 2025-06-10 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-11 | 2025-06-09 | 36.072 | 3,815 | +0 | 0.00% | 137,616 |
| 2025-06-10 | 2025-06-06 | 35.863 | 3,815 | +0 | 0.00% | 136,816 |
| 2025-06-09 | 2025-06-05 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-06-06 | 2025-06-04 | 35.496 | 3,815 | +0 | 0.00% | 135,416 |
| 2025-06-05 | 2025-06-03 | 35.233 | 3,815 | +0 | 0.00% | 134,416 |
| 2025-06-04 | 2025-06-02 | 34.604 | 3,815 | +0 | 0.00% | 132,015 |
| 2025-06-03 | 2025-05-30 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-06-02 | 2025-05-29 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-30 | 2025-05-28 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-05-29 | 2025-05-27 | 35.338 | 3,815 | +0 | 0.00% | 134,816 |
| 2025-05-28 | 2025-05-26 | 35.024 | 3,815 | +0 | 0.00% | 133,616 |
| 2025-05-27 | 2025-05-23 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-26 | 2025-05-22 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-23 | 2025-05-21 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-22 | 2025-05-20 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-21 | 2025-05-19 | 34.814 | 3,815 | +0 | 0.00% | 132,815 |
| 2025-05-20 | 2025-05-16 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-05-19 | 2025-05-15 | 34.395 | 3,815 | +0 | 0.00% | 131,215 |
| 2025-05-16 | 2025-05-14 | 34.185 | 3,815 | +0 | 0.00% | 130,415 |
| 2025-05-15 | 2025-05-13 | 34.754 | 3,815 | +0 | 0.00% | 132,586 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,815 | +34 | 0.00% | 131,778 |
| 2025-05-13 | 2025-05-09 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-12 | 2025-05-08 | 33.907 | 3,781 | +0 | 0.00% | 128,204 |
| 2025-05-09 | 2025-05-07 | 34.595 | 3,781 | +0 | 0.00% | 130,804 |
| 2025-05-08 | 2025-05-06 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-07 | 2025-05-02 | 33.643 | 3,781 | +0 | 0.00% | 127,204 |
| 2025-05-06 | 2025-04-30 | 34.066 | 3,781 | +0 | 0.00% | 128,804 |
| 2025-05-02 | 2025-04-29 | 32.744 | 3,781 | +0 | 0.00% | 123,804 |
| 2025-04-30 | 2025-04-28 | 32.797 | 3,781 | +0 | 0.00% | 124,004 |
| 2025-04-29 | 2025-04-25 | 32.268 | 3,781 | +0 | 0.00% | 122,004 |
| 2025-04-28 | 2025-04-24 | 32.056 | 3,781 | +0 | 0.00% | 121,204 |
| 2025-04-25 | 2025-04-23 | 31.897 | 3,781 | +0 | 0.00% | 120,604 |
| 2025-04-24 | 2025-04-22 | 31.421 | 3,781 | +0 | 0.00% | 118,804 |
| 2025-04-23 | 2025-04-17 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-22 | 2025-04-16 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-17 | 2025-04-15 | 31.633 | 3,781 | +0 | 0.00% | 119,604 |
| 2025-04-16 | 2025-04-14 | 31.315 | 3,781 | +0 | 0.00% | 118,404 |
| 2025-04-15 | 2025-04-11 | 30.681 | 3,781 | +0 | 0.00% | 116,004 |
| 2025-04-14 | 2025-04-10 | 30.575 | 3,781 | +0 | 0.00% | 115,604 |
| 2025-04-11 | 2025-04-09 | 29.781 | 3,781 | +0 | 0.00% | 112,604 |
| 2025-04-10 | 2025-04-08 | 30.469 | 3,781 | +0 | 0.00% | 115,204 |
| 2025-04-09 | 2025-04-07 | 30.205 | 3,781 | +0 | 0.00% | 114,204 |
| 2025-04-08 | 2025-04-03 | 32.638 | 3,781 | +0 | 0.00% | 123,404 |
| 2025-04-07 | 2025-04-02 | 33.326 | 3,781 | +0 | 0.00% | 126,004 |
| 2025-04-03 | 2025-04-01 | 33.273 | 3,781 | +0 | 0.00% | 125,804 |
| 2025-04-02 | 2025-03-31 | 33.220 | 3,781 | +0 | 0.00% | 125,604 |
| 2025-04-01 | 2025-03-28 | 33.114 | 3,781 | +0 | 0.00% | 125,204 |
| 2025-03-31 | 2025-03-27 | 33.326 | 3,781 | +0 | 0.00% | 126,004 |
| 2025-03-28 | 2025-03-26 | 31.580 | 3,781 | +0 | 0.00% | 119,404 |
| 2025-03-27 | 2025-03-25 | 31.580 | 3,781 | +0 | 0.00% | 119,404 |
| 2025-03-26 | 2025-03-24 | 31.527 | 3,781 | +0 | 0.00% | 119,204 |
| 2025-03-25 | 2025-03-21 | 31.686 | 3,781 | +0 | 0.00% | 119,804 |
| 2025-03-24 | 2025-03-20 | 31.792 | 3,781 | +0 | 0.00% | 120,204 |
| 2025-03-21 | 2025-03-19 | 32.268 | 3,781 | -945 | 0.00% | 122,004 |
| 2024-09-12 | 2024-09-10 | 25.536 | 4,726 | +115 | 0.00% | 120,681 |
| 2024-07-02 | 2024-06-27 | 27.267 | 4,611 | +219 | 0.00% | 125,730 |
| 2023-09-14 | 2023-09-12 | 25.831 | 4,392 | +105 | 0.00% | 113,451 |
| 2023-07-03 | 2023-06-29 | 28.973 | 4,287 | +162 | 0.00% | 124,207 |
| 2022-09-15 | 2022-09-13 | 33.231 | 4,125 | +70 | 0.00% | 137,078 |
| 2022-07-04 | 2022-06-29 | 38.960 | 4,055 | +89 | 0.00% | 157,982 |
| 2021-09-14 | 2021-09-10 | 31.144 | 3,966 | +73 | 0.00% | 123,515 |
| 2021-05-20 | 2021-05-17 | 38.416 | 3,893 | +106 | 0.00% | 149,555 |
| 2020-09-15 | 2020-09-11 | 30.241 | 3,787 | +75 | 0.00% | 114,522 |
| 2020-07-02 | 2020-06-29 | 34.176 | 3,712 | +150 | 0.00% | 126,860 |
| 2019-09-17 | 2019-09-13 | 41.138 | 3,562 | +68 | 0.00% | 146,532 |
| 2019-05-20 | 2019-05-16 | 48.012 | 3,494 | +99 | 0.00% | 167,754 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,395 | +51 | 0.00% | 182,472 |
| 2018-06-29 | 2018-06-27 | 57.964 | 3,344 | +66 | 0.00% | 193,831 |
| 2018-02-14 | 2018-02-12 | 56.286 | 3,278 | +1,311 | 0.00% | 184,506 |
| 2018-02-09 | 2018-02-07 | 56.896 | 1,967 | +1,311 | 0.00% | 111,915 |
| 2017-09-18 | 2017-09-14 | 60.407 | 656 | +11 | 0.00% | 39,627 |
| 2017-06-30 | 2017-06-28 | 59.423 | 645 | +11 | 0.00% | 38,328 |
| 2016-09-19 | 2016-09-14 | 47.362 | 634 | +27 | 0.00% | 30,028 |
| 2016-06-08 | 2016-06-06 | 40.996 | 607 | +17 | 0.00% | 24,884 |
| 2015-09-17 | 2015-09-15 | 42.252 | 590 | +13 | 0.00% | 24,929 |
| 2015-06-18 | 2015-06-16 | 56.325 | 577 | +10 | 0.00% | 32,500 |
| 2015-05-28 | 2015-05-26 | 58.882 | 567 | -2,836 | 0.00% | 33,386 |
| 2015-05-27 | 2015-05-22 | 58.441 | 3,403 | -2,837 | 0.00% | 198,875 |
| 2015-04-28 | 2015-04-24 | 55.003 | 6,240 | -2,836 | 0.00% | 343,220 |
| 2015-04-15 | 2015-04-13 | 52.976 | 9,076 | +284 | 0.00% | 480,809 |
| 2014-12-08 | 2014-12-04 | 48.304 | 8,792 | -851 | 0.00% | 424,690 |
| 2014-09-11 | 2014-09-08 | 47.610 | 9,643 | +199 | 0.00% | 459,107 |
| 2014-07-17 | 2014-07-15 | 42.390 | 9,444 | +833 | 0.00% | 400,334 |
| 2014-06-13 | 2014-06-11 | 43.615 | 8,611 | +171 | 0.00% | 375,570 |
| 2013-09-12 | 2013-09-10 | 47.566 | 8,440 | +179 | 0.00% | 401,458 |
| 2013-05-30 | 2013-05-28 | 53.233 | 8,261 | +210 | 0.00% | 439,758 |
| 2012-09-06 | 2012-09-04 | 48.342 | 8,051 | +180 | 0.00% | 389,204 |
| 2012-05-31 | 2012-05-29 | 45.834 | 7,871 | +194 | 0.00% | 360,756 |
| 2011-09-15 | 2011-09-12 | 39.776 | 7,677 | -990 | 0.00% | 305,363 |
| 2011-09-08 | 2011-09-06 | 43.072 | 8,667 | +1,218 | 0.00% | 373,308 |
| 2011-05-18 | 2011-05-16 | 51.982 | 7,449 | +173 | 0.00% | 387,217 |
| 2010-09-09 | 2010-09-07 | 48.359 | 7,276 | +128 | 0.00% | 351,859 |
| 2010-08-19 | 2010-08-17 | 44.564 | 7,148 | +462 | 0.00% | 318,542 |
| 2010-05-11 | 2010-05-07 | 40.131 | 6,686 | +211 | 0.00% | 268,318 |
| 2009-12-14 | 2009-12-10 | 40.355 | 6,475 | -670 | 0.00% | 261,301 |
| 2009-10-09 | 2009-10-07 | 37.937 | 7,145 | -446 | 0.00% | 271,058 |
| 2009-09-10 | 2009-09-08 | 38.503 | 7,591 | +129 | 0.00% | 292,280 |
| 2009-06-18 | 2009-06-16 | 29.755 | 7,462 | -1,755 | 0.00% | 222,030 |
| 2009-06-03 | 2009-06-01 | 30.165 | 9,217 | +1,755 | 0.00% | 278,029 |
| 2008-12-05 | 2008-12-03 | 19.320 | 7,462 | -6,584 | 0.00% | 144,166 |
| 2008-12-02 | 2008-11-28 | 20.323 | 14,046 | -4,389 | 0.00% | 285,450 |
| 2008-11-18 | 2008-11-14 | 19.434 | 18,435 | -2,194 | 0.00% | 358,265 |
| 2008-10-30 | 2008-10-28 | 20.482 | 20,629 | -4,828 | 0.00% | 422,523 |
| 2008-09-26 | 2008-09-24 | 33.172 | 25,457 | -8,779 | 0.00% | 844,464 |
| 2008-09-25 | 2008-09-23 | 32.762 | 34,236 | +21,946 | 0.00% | 1,121,643 |
| 2008-09-11 | 2008-09-09 | 41.484 | 12,290 | +303 | 0.00% | 509,833 |
| 2008-08-13 | 2008-08-11 | 45.641 | 11,987 | -4,282 | 0.00% | 547,102 |
| 2008-08-12 | 2008-08-08 | 45.548 | 16,269 | +4,282 | 0.00% | 741,017 |
| 2008-08-05 | 2008-08-01 | 46.576 | 11,987 | -429 | 0.00% | 558,301 |
| 2008-05-09 | 2008-05-07 | 49.046 | 12,416 | +295 | 0.00% | 608,954 |
| 2008-05-05 | 2008-04-30 | 48.209 | 12,121 | -209 | 0.00% | 584,336 |
| 2008-05-02 | 2008-04-29 | 47.850 | 12,330 | -4,180 | 0.00% | 589,986 |
| 2008-04-29 | 2008-04-25 | 46.893 | 16,510 | -8,360 | 0.00% | 774,198 |
| 2008-04-28 | 2008-04-24 | 47.610 | 24,870 | +12,540 | 0.00% | 1,184,071 |
| 2008-03-04 | 2008-02-29 | 46.653 | 12,330 | -4,180 | 0.00% | 575,237 |
| 2008-01-22 | 2008-01-18 | 50.123 | 16,510 | +3,553 | 0.00% | 827,523 |
| 2007-12-19 | 2007-12-17 | 48.209 | 12,957 | +8,359 | 0.00% | 624,638 |
| 2007-12-18 | 2007-12-14 | 51.558 | 4,598 | -12,539 | 0.00% | 237,064 |
| 2007-12-06 | 2007-12-04 | 48.448 | 17,137 | -1,254 | 0.00% | 830,250 |
| 2007-09-06 | 2007-09-04 | 45.836 | 18,391 | +421 | 0.00% | 842,977 |
| 2007-08-21 | 2007-08-17 | 42.457 | 17,970 | +408 | 0.00% | 762,960 |
| 2007-06-26 | 2007-06-22 | 45.787 | 17,562 | 0.00% | 804,118 |
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