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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | -1,000 | ||
| 2025-04-03 | 2025-04-01 | 44.300 | 1,000 | -500 | 0.00% | 44,300 |
| 2025-03-24 | 2025-03-20 | 50.750 | 1,500 | +1,000 | 0.00% | 76,125 |
| 2025-03-17 | 2025-03-13 | 49.850 | 500 | +500 | 0.00% | 24,925 |
| 2024-11-11 | 2024-11-07 | 28.250 | 0 | -1,000 | ||
| 2024-11-01 | 2024-10-30 | 26.600 | 1,000 | +1,000 | 0.00% | 26,600 |
| 2024-10-02 | 2024-09-27 | 18.560 | 0 | -10,500 | ||
| 2024-06-26 | 2024-06-24 | 17.980 | 10,500 | +500 | 0.00% | 188,790 |
| 2024-06-17 | 2024-06-13 | 18.100 | 10,000 | +10,000 | 0.00% | 181,000 |
| 2024-06-11 | 2024-06-06 | 18.060 | 0 | -5,000 | ||
| 2024-06-05 | 2024-06-03 | 16.700 | 5,000 | -3,000 | 0.00% | 83,500 |
| 2024-06-04 | 2024-05-31 | 16.540 | 8,000 | +3,000 | 0.00% | 132,320 |
| 2024-06-03 | 2024-05-30 | 16.840 | 5,000 | -6,000 | 0.00% | 84,200 |
| 2024-05-10 | 2024-05-08 | 15.300 | 11,000 | +11,000 | 0.00% | 168,300 |
| 2024-05-03 | 2024-04-30 | 15.520 | 0 | -11,000 | ||
| 2024-04-15 | 2024-04-11 | 14.440 | 11,000 | +11,000 | 0.00% | 158,840 |
| 2024-04-11 | 2024-04-09 | 14.980 | 0 | -8,000 | ||
| 2024-04-10 | 2024-04-08 | 14.520 | 8,000 | +8,000 | 0.00% | 116,160 |
| 2024-03-01 | 2024-02-28 | 15.840 | 0 | -2,000 | ||
| 2024-02-27 | 2024-02-23 | 14.980 | 2,000 | +2,000 | 0.00% | 29,960 |
| 2021-07-28 | 2021-07-26 | 24.150 | 0 | -500 | ||
| 2021-07-07 | 2021-07-05 | 22.750 | 500 | +500 | 0.00% | 11,375 |
| 2021-07-05 | 2021-06-30 | 23.900 | 0 | -500 | ||
| 2021-05-13 | 2021-05-11 | 23.000 | 500 | +500 | 0.00% | 11,500 |
| 2020-05-08 | 2020-05-06 | 16.900 | 0 | -300 | ||
| 2019-10-23 | 2019-10-21 | 9.760 | 300 | +300 | 0.00% | 2,928 |
| 2019-06-26 | 2019-06-24 | 8.540 | 0 | -5,500 | ||
| 2018-07-17 | 2018-07-13 | 9.800 | 5,500 | -1,000 | 0.00% | 53,900 |
| 2018-07-10 | 2018-07-06 | 9.310 | 6,500 | +1,000 | 0.00% | 60,515 |
| 2017-12-19 | 2017-12-15 | 11.280 | 5,500 | -200 | 0.00% | 62,040 |
| 2017-11-10 | 2017-11-08 | 13.240 | 5,700 | +200 | 0.00% | 75,468 |
| 2017-01-26 | 2017-01-24 | 11.080 | 5,500 | +5,500 | 0.00% | 60,940 |
| 2013-05-10 | 2013-05-08 | 6.000 | 0 | -2,000 | ||
| 2012-11-29 | 2012-11-27 | 3.800 | 2,000 | -4,000 | 0.00% | 7,600 |
| 2012-11-09 | 2012-11-07 | 3.550 | 6,000 | +4,000 | 0.00% | 21,300 |
| 2012-11-08 | 2012-11-06 | 3.550 | 2,000 | -4,000 | 0.00% | 7,100 |
| 2012-09-11 | 2012-09-07 | 2.900 | 6,000 | -4,000 | 0.00% | 17,400 |
| 2012-09-07 | 2012-09-05 | 2.850 | 10,000 | +4,000 | 0.00% | 28,500 |
| 2011-07-26 | 2011-07-22 | 5.100 | 6,000 | -2,000 | 0.00% | 30,600 |
| 2011-07-22 | 2011-07-20 | 4.850 | 8,000 | +2,000 | 0.00% | 38,800 |
| 2011-07-21 | 2011-07-19 | 5.000 | 6,000 | +2,000 | 0.00% | 30,000 |
| 2011-06-01 | 2011-05-30 | 6.500 | 4,000 | -2,000 | 0.00% | 26,000 |
| 2011-05-31 | 2011-05-27 | 6.400 | 6,000 | +2,000 | 0.00% | 38,400 |
| 2011-04-21 | 2011-04-19 | 6.600 | 4,000 | -2,000 | 0.00% | 26,400 |
| 2011-02-28 | 2011-02-24 | 5.900 | 6,000 | +2,000 | 0.00% | 35,400 |
| 2011-02-25 | 2011-02-23 | 6.200 | 4,000 | -3,000 | 0.00% | 24,800 |
| 2011-02-17 | 2011-02-15 | 6.900 | 7,000 | +3,000 | 0.00% | 48,300 |
| 2011-01-12 | 2011-01-10 | 6.200 | 4,000 | -2,000 | 0.00% | 24,800 |
| 2011-01-06 | 2011-01-04 | 5.900 | 6,000 | +2,000 | 0.00% | 35,400 |
| 2010-11-16 | 2010-11-12 | 5.900 | 4,000 | +2,000 | 0.00% | 23,600 |
| 2010-10-20 | 2010-10-18 | 5.900 | 2,000 | -2,000 | 0.00% | 11,800 |
| 2010-10-07 | 2010-10-05 | 5.600 | 4,000 | +2,000 | 0.00% | 22,400 |
| 2010-09-30 | 2010-09-28 | 5.600 | 2,000 | -2,000 | 0.00% | 11,200 |
| 2010-07-23 | 2010-07-21 | 5.100 | 4,000 | -2,000 | 0.00% | 20,400 |
| 2010-07-22 | 2010-07-20 | 5.000 | 6,000 | +2,000 | 0.00% | 30,000 |
| 2010-07-05 | 2010-06-30 | 6.300 | 4,000 | +2,000 | 0.00% | 25,200 |
| 2010-07-02 | 2010-06-29 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2010-06-30 | 2010-06-28 | 6.200 | 4,000 | +2,000 | 0.00% | 24,800 |
| 2010-06-11 | 2010-06-09 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2010-06-03 | 2010-06-01 | 6.400 | 4,000 | +2,000 | 0.00% | 25,600 |
| 2010-05-31 | 2010-05-27 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2010-05-28 | 2010-05-26 | 6.000 | 4,000 | -2,000 | 0.00% | 24,000 |
| 2010-05-27 | 2010-05-25 | 5.400 | 6,000 | +2,000 | 0.00% | 32,400 |
| 2010-05-26 | 2010-05-24 | 5.900 | 4,000 | -2,000 | 0.00% | 23,600 |
| 2010-05-07 | 2010-05-05 | 7.800 | 6,000 | +4,000 | 0.00% | 46,800 |
| 2009-12-29 | 2009-12-24 | 4.950 | 2,000 | -4,000 | 0.00% | 9,900 |
| 2009-12-14 | 2009-12-10 | 4.550 | 6,000 | +4,000 | 0.00% | 27,300 |
| 2009-11-24 | 2009-11-20 | 4.950 | 2,000 | -4,000 | 0.00% | 9,900 |
| 2009-11-18 | 2009-11-16 | 4.950 | 6,000 | +4,000 | 0.00% | 29,700 |
| 2007-06-26 | 2007-06-22 | 11.200 | 2,000 | 0.00% | 22,400 |
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