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 | 49.180 | 1,000 | +0 | 0.00% | 49,180 |
| 2025-10-13 | 2025-10-09 | 49.140 | 1,000 | +0 | 0.00% | 49,140 |
| 2025-10-10 | 2025-10-08 | 49.400 | 1,000 | +0 | 0.00% | 49,400 |
| 2025-10-09 | 2025-10-06 | 49.420 | 1,000 | +0 | 0.00% | 49,420 |
| 2025-10-08 | 2025-10-03 | 49.720 | 1,000 | +0 | 0.00% | 49,720 |
| 2025-10-06 | 2025-10-02 | 49.700 | 1,000 | +0 | 0.00% | 49,700 |
| 2025-10-03 | 2025-09-30 | 49.280 | 1,000 | +0 | 0.00% | 49,280 |
| 2025-10-02 | 2025-09-29 | 49.600 | 1,000 | +0 | 0.00% | 49,600 |
| 2025-09-30 | 2025-09-26 | 49.660 | 1,000 | +0 | 0.00% | 49,660 |
| 2025-09-29 | 2025-09-25 | 49.900 | 1,000 | +0 | 0.00% | 49,900 |
| 2025-09-26 | 2025-09-24 | 50.500 | 1,000 | +0 | 0.00% | 50,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-09-24 | 2025-09-22 | 50.450 | 1,000 | +0 | 0.00% | 50,450 |
| 2025-09-23 | 2025-09-19 | 50.750 | 1,000 | +0 | 0.00% | 50,750 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-18 | 2025-09-16 | 51.800 | 1,000 | +0 | 0.00% | 51,800 |
| 2025-09-17 | 2025-09-15 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-16 | 2025-09-12 | 51.150 | 1,000 | +0 | 0.00% | 51,150 |
| 2025-09-15 | 2025-09-11 | 50.800 | 1,000 | +0 | 0.00% | 50,800 |
| 2025-09-12 | 2025-09-10 | 50.650 | 1,000 | +0 | 0.00% | 50,650 |
| 2025-09-11 | 2025-09-09 | 52.142 | 1,000 | +0 | 0.00% | 52,142 |
| 2025-09-10 | 2025-09-08 | 51.990 | 1,000 | +15 | 0.00% | 51,990 |
| 2025-09-09 | 2025-09-05 | 52.091 | 985 | +0 | 0.00% | 51,310 |
| 2025-09-08 | 2025-09-04 | 51.584 | 985 | +0 | 0.00% | 50,810 |
| 2025-09-05 | 2025-09-03 | 51.431 | 985 | +0 | 0.00% | 50,660 |
| 2025-09-04 | 2025-09-02 | 51.634 | 985 | +0 | 0.00% | 50,860 |
| 2025-09-03 | 2025-09-01 | 51.634 | 985 | +0 | 0.00% | 50,860 |
| 2025-09-02 | 2025-08-29 | 51.533 | 985 | +0 | 0.00% | 50,760 |
| 2025-09-01 | 2025-08-28 | 51.279 | 985 | +0 | 0.00% | 50,510 |
| 2025-08-29 | 2025-08-27 | 51.025 | 985 | +0 | 0.00% | 50,260 |
| 2025-08-28 | 2025-08-26 | 51.279 | 985 | +0 | 0.00% | 50,510 |
| 2025-08-27 | 2025-08-25 | 51.380 | 985 | +0 | 0.00% | 50,610 |
| 2025-08-26 | 2025-08-22 | 51.177 | 985 | +0 | 0.00% | 50,410 |
| 2025-08-25 | 2025-08-21 | 51.177 | 985 | +0 | 0.00% | 50,410 |
| 2025-08-22 | 2025-08-20 | 51.127 | 985 | +0 | 0.00% | 50,360 |
| 2025-08-21 | 2025-08-19 | 51.177 | 985 | +0 | 0.00% | 50,410 |
| 2025-08-20 | 2025-08-18 | 51.584 | 985 | +0 | 0.00% | 50,810 |
| 2025-08-19 | 2025-08-15 | 51.533 | 985 | +0 | 0.00% | 50,760 |
| 2025-08-18 | 2025-08-14 | 52.244 | 985 | +0 | 0.00% | 51,460 |
| 2025-08-15 | 2025-08-13 | 53.716 | 985 | +0 | 0.00% | 52,910 |
| 2025-08-14 | 2025-08-12 | 53.665 | 985 | +0 | 0.00% | 52,860 |
| 2025-08-13 | 2025-08-11 | 54.021 | 985 | +0 | 0.00% | 53,210 |
| 2025-08-12 | 2025-08-08 | 53.868 | 985 | +0 | 0.00% | 53,060 |
| 2025-08-11 | 2025-08-07 | 53.564 | 985 | +0 | 0.00% | 52,760 |
| 2025-08-08 | 2025-08-06 | 52.548 | 985 | +0 | 0.00% | 51,760 |
| 2025-08-07 | 2025-08-05 | 53.056 | 985 | +0 | 0.00% | 52,260 |
| 2025-08-06 | 2025-08-04 | 53.005 | 985 | +0 | 0.00% | 52,210 |
| 2025-08-05 | 2025-08-01 | 51.787 | 985 | +0 | 0.00% | 51,010 |
| 2025-08-04 | 2025-07-31 | 52.497 | 985 | +0 | 0.00% | 51,710 |
| 2025-08-01 | 2025-07-30 | 52.802 | 985 | +0 | 0.00% | 52,010 |
| 2025-07-31 | 2025-07-29 | 53.005 | 985 | +0 | 0.00% | 52,210 |
| 2025-07-30 | 2025-07-28 | 52.650 | 985 | +0 | 0.00% | 51,860 |
| 2025-07-29 | 2025-07-25 | 51.736 | 985 | +0 | 0.00% | 50,960 |
| 2025-07-28 | 2025-07-24 | 51.837 | 985 | +0 | 0.00% | 51,060 |
| 2025-07-25 | 2025-07-23 | 52.294 | 985 | +0 | 0.00% | 51,510 |
| 2025-07-24 | 2025-07-22 | 51.990 | 985 | +0 | 0.00% | 51,210 |
| 2025-07-23 | 2025-07-21 | 51.584 | 985 | +0 | 0.00% | 50,810 |
| 2025-07-22 | 2025-07-18 | 50.924 | 985 | +0 | 0.00% | 50,160 |
| 2025-07-21 | 2025-07-17 | 51.076 | 985 | +0 | 0.00% | 50,310 |
| 2025-07-18 | 2025-07-16 | 51.076 | 985 | +0 | 0.00% | 50,310 |
| 2025-07-17 | 2025-07-15 | 51.127 | 985 | +0 | 0.00% | 50,360 |
| 2025-07-16 | 2025-07-14 | 50.924 | 985 | +0 | 0.00% | 50,160 |
| 2025-07-15 | 2025-07-11 | 50.670 | 985 | +0 | 0.00% | 49,910 |
| 2025-07-14 | 2025-07-10 | 50.771 | 985 | +0 | 0.00% | 50,010 |
| 2025-07-11 | 2025-07-09 | 50.873 | 985 | +0 | 0.00% | 50,110 |
| 2025-07-10 | 2025-07-08 | 51.177 | 985 | +0 | 0.00% | 50,410 |
| 2025-07-09 | 2025-07-07 | 51.685 | 985 | +0 | 0.00% | 50,910 |
| 2025-07-08 | 2025-07-04 | 52.244 | 985 | +0 | 0.00% | 51,460 |
| 2025-07-07 | 2025-07-03 | 52.040 | 985 | +0 | 0.00% | 51,260 |
| 2025-07-04 | 2025-07-02 | 51.533 | 985 | +0 | 0.00% | 50,760 |
| 2025-07-03 | 2025-06-30 | 51.228 | 985 | +0 | 0.00% | 50,460 |
| 2025-07-02 | 2025-06-27 | 51.482 | 985 | +0 | 0.00% | 50,710 |
| 2025-06-30 | 2025-06-26 | 51.837 | 985 | +0 | 0.00% | 51,060 |
| 2025-06-27 | 2025-06-25 | 52.650 | 985 | +0 | 0.00% | 51,860 |
| 2025-06-26 | 2025-06-24 | 52.294 | 985 | +0 | 0.00% | 51,510 |
| 2025-06-25 | 2025-06-23 | 51.584 | 985 | +0 | 0.00% | 50,810 |
| 2025-06-24 | 2025-06-20 | 51.533 | 985 | +0 | 0.00% | 50,760 |
| 2025-06-23 | 2025-06-19 | 51.482 | 985 | +0 | 0.00% | 50,710 |
| 2025-06-20 | 2025-06-18 | 51.837 | 985 | +0 | 0.00% | 51,060 |
| 2025-06-19 | 2025-06-17 | 52.751 | 985 | +0 | 0.00% | 51,960 |
| 2025-06-18 | 2025-06-16 | 52.599 | 985 | +0 | 0.00% | 51,810 |
| 2025-06-17 | 2025-06-13 | 52.193 | 985 | +0 | 0.00% | 51,410 |
| 2025-06-16 | 2025-06-12 | 51.837 | 985 | -1,969 | 0.00% | 51,060 |
| 2025-05-26 | 2025-05-22 | 54.852 | 2,954 | +115 | 0.00% | 162,034 |
| 2024-09-11 | 2024-09-09 | 58.381 | 2,839 | +41 | 0.00% | 165,745 |
| 2024-05-27 | 2024-05-23 | 53.078 | 2,798 | +122 | 0.00% | 148,511 |
| 2023-08-31 | 2023-08-29 | 45.221 | 2,676 | +52 | 0.00% | 121,013 |
| 2023-05-22 | 2023-05-18 | 55.325 | 2,624 | +116 | 0.00% | 145,173 |
| 2022-09-01 | 2022-08-30 | 57.414 | 2,508 | +42 | 0.00% | 143,995 |
| 2022-05-23 | 2022-05-19 | 68.172 | 2,466 | +92 | 0.00% | 168,113 |
| 2021-09-02 | 2021-08-31 | 62.724 | 2,374 | +38 | 0.00% | 148,907 |
| 2021-05-17 | 2021-05-13 | 66.274 | 2,336 | +95 | 0.00% | 154,815 |
| 2020-09-03 | 2020-09-01 | 60.230 | 2,241 | +39 | 0.00% | 134,976 |
| 2020-05-18 | 2020-05-14 | 71.204 | 2,202 | +89 | 0.00% | 156,790 |
| 2019-08-29 | 2019-08-27 | 77.065 | 2,113 | +30 | 0.00% | 162,838 |
| 2019-05-20 | 2019-05-16 | 83.631 | 2,083 | +76 | 0.00% | 174,204 |
| 2018-12-03 | 2018-11-29 | 79.894 | 2,007 | +669 | 0.00% | 160,348 |
| 2018-11-19 | 2018-11-15 | 80.268 | 1,338 | +669 | 0.00% | 107,398 |
| 2018-08-24 | 2018-08-22 | 85.473 | 669 | +9 | 0.00% | 57,181 |
| 2018-07-19 | 2018-07-17 | 87.216 | 660 | +660 | 0.00% | 57,562 |
| 2011-03-11 | 2011-03-09 | 137.667 | 0 | -380 | ||
| 2011-02-23 | 2011-02-21 | 137.273 | 380 | -381 | 0.00% | 52,164 |
| 2011-02-14 | 2011-02-10 | 132.276 | 761 | -760 | 0.00% | 100,662 |
| 2011-02-08 | 2011-02-02 | 131.882 | 1,521 | +760 | 0.00% | 200,592 |
| 2010-11-25 | 2010-11-23 | 130.830 | 761 | +381 | 0.00% | 99,562 |
| 2010-11-18 | 2010-11-16 | 132.013 | 380 | +380 | 0.00% | 50,165 |
| 2010-10-15 | 2010-10-13 | 129.384 | 0 | -380 | ||
| 2010-09-24 | 2010-09-21 | 124.650 | 380 | +380 | 0.00% | 47,367 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy