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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 +0
2024-10-07 2024-10-03 15.981 0 +0
2024-10-04 2024-10-02 16.459 0 +0
2024-10-03 2024-09-30 15.066 0 +0
2024-10-02 2024-09-27 14.671 0 +0
2024-09-30 2024-09-26 13.986 0 +0
2024-09-27 2024-09-25 12.988 0 +0
2024-09-26 2024-09-24 12.656 0 +0
2024-09-25 2024-09-23 12.385 0 +0
2024-09-24 2024-09-20 12.344 0 +0
2024-09-23 2024-09-19 12.240 0 +0
2024-09-20 2024-09-17 11.575 0 +0
2024-09-19 2024-09-16 11.513 0 +0
2024-09-17 2024-09-13 11.450 0 +0
2024-09-16 2024-09-12 11.430 0 +0
2024-09-13 2024-09-11 11.471 0 +0
2024-09-12 2024-09-10 11.492 0 +0
2024-09-11 2024-09-09 11.617 0 +0
2024-09-10 2024-09-05 11.908 0 +0
2024-09-09 2024-09-04 11.720 0 +0
2024-09-05 2024-09-03 11.430 0 +0
2024-09-04 2024-09-02 11.076 0 +0
2024-09-03 2024-08-30 11.658 0 +0
2024-09-02 2024-08-29 10.868 0 +0
2024-08-30 2024-08-28 10.765 0 +0
2024-08-29 2024-08-27 11.097 0 +0
2024-08-28 2024-08-26 11.014 0 +0
2024-08-27 2024-08-23 10.931 0 +0
2024-08-26 2024-08-22 10.993 0 +0
2024-08-23 2024-08-21 10.972 0 +0
2024-08-22 2024-08-20 10.868 0 +0
2024-08-21 2024-08-19 10.952 0 +0
2024-08-20 2024-08-16 10.889 0 +0
2024-08-19 2024-08-15 10.702 0 +0
2024-08-16 2024-08-14 10.578 0 +0
2024-08-15 2024-08-13 10.557 0 +0
2024-08-14 2024-08-12 10.515 0 +0
2024-08-13 2024-08-09 10.494 0 +0
2024-08-12 2024-08-08 10.380 0 +0
2024-08-09 2024-08-07 10.536 0 +0
2024-08-08 2024-08-06 10.183 0 +0
2024-08-07 2024-08-05 10.411 0 +0
2024-08-06 2024-08-02 10.744 0 +0
2024-08-05 2024-08-01 11.243 0 +0
2024-08-02 2024-07-31 11.097 0 +0
2024-08-01 2024-07-30 10.848 0 +0
2024-07-31 2024-07-29 11.139 0 +0
2024-07-30 2024-07-26 11.658 0 +0
2024-07-29 2024-07-25 11.471 0 +0
2024-07-26 2024-07-24 11.658 0 +0
2024-07-25 2024-07-23 12.302 0 +0
2024-07-24 2024-07-22 12.489 0 +0
2024-07-23 2024-07-19 12.489 0 +0
2024-07-22 2024-07-18 12.344 0 +0
2024-07-19 2024-07-17 12.489 0 +0
2024-07-18 2024-07-16 12.552 0 +0
2024-07-17 2024-07-15 12.676 0 +0
2024-07-16 2024-07-12 12.967 0 +0
2024-07-15 2024-07-11 12.801 0 +0
2024-07-12 2024-07-10 13.175 0 +0
2024-07-11 2024-07-09 12.780 0 +0
2024-07-10 2024-07-08 12.385 0 +0
2024-07-09 2024-07-05 12.261 0 +0
2024-07-08 2024-07-04 12.365 0 +0
2024-07-05 2024-07-03 12.240 0 +0
2024-07-04 2024-07-02 12.219 0 +0
2024-07-03 2024-06-28 12.510 0 +0
2024-07-02 2024-06-27 12.676 0 +0
2024-06-28 2024-06-26 13.009 0 +0
2024-06-27 2024-06-25 12.947 0 +0
2024-06-26 2024-06-24 12.448 0 +0
2024-06-25 2024-06-21 12.531 0 +0
2024-06-24 2024-06-20 12.448 0 +0
2024-06-21 2024-06-19 12.593 0 +0
2024-06-20 2024-06-18 12.011 0 +0
2024-06-19 2024-06-17 11.741 0 +0
2024-06-18 2024-06-14 11.679 0 +0
2024-06-17 2024-06-13 11.575 0 +0
2024-06-14 2024-06-12 11.720 0 +0
2024-06-13 2024-06-11 11.949 0 +0
2024-06-12 2024-06-07 12.115 0 +0
2024-06-11 2024-06-06 12.614 0 +0
2024-06-07 2024-06-05 12.822 0 +0
2024-06-06 2024-06-04 12.656 0 +0
2024-06-05 2024-06-03 14.214 0 +0
2024-06-04 2024-05-31 14.006 0 +0
2024-06-03 2024-05-30 14.277 0 +0
2024-05-31 2024-05-29 14.027 0 +0
2024-05-30 2024-05-28 13.965 0 +0
2024-05-29 2024-05-27 14.794 0 +0
2024-05-28 2024-05-24 14.666 0 +0
2024-05-27 2024-05-23 14.858 0 +0
2024-05-24 2024-05-22 15.071 0 -940
2023-06-29 2023-06-27 9.750 940 +35 0.00% 9,165
2023-01-05 2023-01-03 11.342 905 -2,713 0.00% 10,265
2022-08-26 2022-08-24 12.757 3,618 -905 0.00% 46,155
2022-08-04 2022-08-02 14.039 4,523 +905 0.00% 63,500
2022-07-19 2022-07-15 14.172 3,618 +452 0.00% 51,274
2022-06-27 2022-06-23 18.616 3,166 +452 0.00% 58,938
2022-06-16 2022-06-14 18.041 2,714 -452 0.00% 48,963
2022-06-06 2022-06-01 15.653 3,166 +452 0.00% 49,558
2022-05-10 2022-05-05 11.576 2,714 +24 0.00% 31,417
2021-10-05 2021-09-30 32.428 2,690 +35 0.00% 87,230
2021-05-04 2021-04-30 21.716 2,655 -885 0.00% 57,657
2021-02-26 2021-02-24 25.516 3,540 +52 0.00% 90,325
2021-02-04 2021-02-02 30.217 3,488 +872 0.00% 105,398
2020-09-02 2020-08-31 9.644 2,616 -4,360 0.00% 25,230
2020-06-22 2020-06-18 6.515 6,976 +357 0.00% 45,446
2019-05-23 2019-05-21 7.278 6,619 +386 0.00% 48,171
2018-05-17 2018-05-15 10.673 6,233 +162 0.00% 66,528
2017-10-18 2017-10-16 14.495 6,071 +3,794 0.00% 87,998
2017-10-13 2017-10-11 14.890 2,277 -1,517 0.00% 33,905
2017-09-27 2017-09-25 12.808 3,794 +3,794 0.00% 48,594
2017-09-22 2017-09-20 13.335 0 -3,794
2017-09-11 2017-09-07 13.283 3,794 +3,794 0.00% 50,394
2017-09-07 2017-09-05 13.520 0 -3,794
2017-08-30 2017-08-28 13.203 3,794 +3,794 0.00% 50,094
2017-08-29 2017-08-25 13.731 0 -3,794
2017-07-19 2017-07-17 13.388 3,794 +3,794 0.00% 50,794
2017-07-10 2017-07-06 13.889 0 -3,794
2017-06-22 2017-06-20 13.256 3,794 +3,794 0.00% 50,294
2017-06-21 2017-06-19 13.467 0 -3,794
2017-06-20 2017-06-16 13.256 3,794 +3,794 0.00% 50,294
2017-06-19 2017-06-15 13.651 0 -3,794
2017-06-16 2017-06-14 13.546 3,794 +3,794 0.00% 51,394
2017-06-13 2017-06-09 11.965 0 -3,794
2017-05-17 2017-05-15 11.282 3,794 +182 0.00% 42,804
2017-05-02 2017-04-27 12.362 3,612 +3,612 0.00% 44,651
2017-04-21 2017-04-19 12.833 0 -3,612
2017-04-20 2017-04-18 12.431 3,612 +3,612 0.00% 44,901
2017-04-19 2017-04-13 12.611 0 -3,612
2017-04-18 2017-04-12 12.597 3,612 +3,612 0.00% 45,501
2017-04-13 2017-04-11 12.528 0 -3,612
2017-04-12 2017-04-10 12.417 3,612 +3,612 0.00% 44,851
2017-04-07 2017-04-05 12.916 0 -3,612
2017-03-21 2017-03-17 12.237 3,612 +3,612 0.00% 44,201
2017-02-24 2017-02-22 13.705 0 -14,448
2017-02-15 2017-02-13 12.279 14,448 +14,448 0.00% 177,404
2015-06-18 2015-06-16 186.299 0 -114
2015-06-11 2015-06-09 203.195 114 +114 0.00% 23,164
2011-10-31 2011-10-27 49.827 0 -309
2011-10-27 2011-10-25 43.962 309 +309 0.00% 13,584
2011-10-26 2011-10-24 45.901 0 -309
2011-10-21 2011-10-19 44.108 309 +309 0.00% 13,629
2011-09-28 2011-09-26 41.830 0 -1,547
2011-03-28 2011-03-24 63.048 1,547 +27 0.00% 97,535
2011-03-14 2011-03-10 60.088 1,520 +912 0.00% 91,334
2011-01-26 2011-01-24 342.866 608 +365 0.00% 208,463
2011-01-13 2011-01-11 304.016 243 -81 0.00% 73,876
2010-07-27 2010-07-23 186.726 324 -162 0.00% 60,499
2010-04-16 2010-04-14 185.627 486 +162 0.00% 90,215
2010-04-15 2010-04-13 197.448 324 +6 0.00% 63,973
2010-03-15 2010-03-11 172.296 318 -398 0.00% 54,790
2010-03-04 2010-03-02 144.628 716 +398 0.00% 103,553
2010-02-05 2010-02-03 141.106 318 -398 0.00% 44,872
2009-11-19 2009-11-17 107.150 716 +239 0.00% 76,720
2009-11-18 2009-11-16 117.086 477 +477 0.00% 55,850
2009-01-08 2009-01-06 43.281 0 -381
2008-12-29 2008-12-22 34.100 381 +381 0.00% 12,992
2007-06-26 2007-06-22 155.708 0

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