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 4.200 134,106 +0 0.00% 563,245
2025-10-13 2025-10-09 4.190 134,106 +0 0.00% 561,904
2025-10-10 2025-10-08 4.160 134,106 +0 0.00% 557,881
2025-10-09 2025-10-06 4.200 134,106 +1,000 0.00% 563,245
2025-09-24 2025-09-22 4.280 133,106 +1,000 0.00% 569,694
2025-09-23 2025-09-19 4.330 132,106 +1,000 0.00% 572,019
2025-09-16 2025-09-12 4.460 131,106 +1,000 0.00% 584,733
2025-08-20 2025-08-18 4.390 130,106 +3,000 0.00% 571,165
2025-06-20 2025-06-18 4.590 127,106 +1,000 0.00% 583,417
2025-06-19 2025-06-17 4.570 126,106 +1,000 0.00% 576,304
2025-06-10 2025-06-06 4.570 125,106 +1,000 0.00% 571,734
2025-06-06 2025-06-04 4.590 124,106 +1,000 0.00% 569,647
2025-06-05 2025-06-03 4.620 123,106 +1,000 0.00% 568,750
2025-05-30 2025-05-28 4.610 122,106 +1,000 0.00% 562,909
2025-04-30 2025-04-28 4.410 121,106 -2,000 0.00% 534,077
2025-04-22 2025-04-16 4.523 123,106 +3,627 0.00% 556,843
2025-04-15 2025-04-11 4.461 119,479 -1,941 0.00% 533,051
2025-01-22 2025-01-20 4.018 121,420 +32,028 0.00% 487,915
2025-01-13 2025-01-09 4.158 89,392 +3,009 0.00% 371,725
2024-12-04 2024-12-02 3.881 86,383 -15,944 0.00% 335,265
2024-11-13 2024-11-11 3.924 102,327 +938 0.00% 401,510
2024-10-16 2024-10-14 4.094 101,389 -2,814 0.00% 415,126
2024-10-10 2024-10-08 3.934 104,203 +1,876 0.00% 409,982
2024-10-03 2024-09-30 3.913 102,327 +5,627 0.00% 400,419
2024-09-26 2024-09-24 3.924 96,700 -2,813 0.00% 379,431
2024-09-24 2024-09-20 3.732 99,513 -14,068 0.00% 371,369
2024-09-11 2024-09-09 3.561 113,581 +1,875 0.00% 404,492
2024-09-05 2024-09-03 3.657 111,706 +1,876 0.00% 408,535
2024-09-02 2024-08-29 3.775 109,830 +1,876 0.00% 414,555
2024-08-30 2024-08-28 3.849 107,954 +938 0.00% 415,532
2024-08-29 2024-08-27 3.892 107,016 -2,814 0.00% 416,485
2024-07-29 2024-07-25 3.636 109,830 +938 0.00% 399,332
2024-07-25 2024-07-23 3.689 108,892 -13,130 0.00% 401,726
2024-07-19 2024-07-17 3.668 122,022 +938 0.00% 447,564
2024-07-12 2024-07-10 3.700 121,084 +937 0.00% 447,996
2024-07-10 2024-07-08 3.732 120,147 +6,566 0.00% 448,373
2024-07-08 2024-07-04 4.440 113,581 +7,743 0.00% 504,269
2024-07-03 2024-06-28 4.405 105,838 -7,865 0.00% 466,259
2024-06-03 2024-05-30 4.245 113,703 +2,622 0.00% 482,692
2024-05-31 2024-05-29 4.325 111,081 +873 0.00% 480,459
2024-05-30 2024-05-28 4.417 110,208 +874 0.00% 486,771
2024-05-27 2024-05-23 4.474 109,334 +874 0.00% 489,166
2024-05-23 2024-05-21 4.531 108,460 -874 0.00% 491,461
2024-05-22 2024-05-20 4.485 109,334 -874 0.00% 490,417
2024-05-06 2024-05-02 3.982 110,208 +2,622 0.00% 438,851
2024-05-02 2024-04-29 4.154 107,586 -3,495 0.00% 446,876
2024-04-25 2024-04-23 3.936 111,081 -26,218 0.00% 437,243
2024-04-03 2024-03-28 3.696 137,299 +1,748 0.00% 507,451
2024-03-28 2024-03-26 3.730 135,551 -5,244 0.00% 505,644
2024-03-04 2024-02-29 3.524 140,795 +874 0.00% 496,207
2024-02-28 2024-02-26 3.559 139,921 +1,748 0.00% 497,929
2023-12-20 2023-12-18 3.307 138,173 +874 0.00% 456,926
2023-12-05 2023-12-01 3.238 137,299 +874 0.00% 444,609
2023-11-28 2023-11-24 3.284 136,425 +874 0.00% 448,023
2023-11-22 2023-11-20 3.307 135,551 -6,118 0.00% 448,255
2023-10-30 2023-10-26 3.112 141,669 -874 0.00% 440,929
2023-10-27 2023-10-25 3.101 142,543 +3,496 0.00% 442,018
2023-09-28 2023-09-26 3.090 139,047 +874 0.00% 429,586
2023-09-26 2023-09-22 3.158 138,173 -874 0.00% 436,372
2023-08-08 2023-08-04 3.181 139,047 +8,739 0.00% 442,314
2023-07-06 2023-07-04 3.936 130,308 +10,589 0.00% 512,849
2023-06-29 2023-06-27 3.923 119,719 -2,409 0.00% 469,683
2023-04-03 2023-03-30 3.761 122,128 +5,620 0.00% 459,360
2023-03-31 2023-03-29 3.786 116,508 +5,621 0.00% 441,124
2023-02-02 2023-01-31 3.724 110,887 +1,606 0.00% 412,936
2023-01-31 2023-01-27 3.811 109,281 +2,408 0.00% 416,483
2022-12-30 2022-12-28 3.537 106,873 -803 0.00% 378,022
2022-12-09 2022-12-07 3.325 107,676 +803 0.00% 358,065
2022-12-07 2022-12-05 3.375 106,873 +803 0.00% 360,719
2022-12-01 2022-11-29 3.437 106,070 -4,014 0.00% 364,614
2022-10-07 2022-10-05 3.288 110,084 -2,409 0.00% 361,959
2022-09-30 2022-09-28 3.176 112,493 +803 0.00% 357,270
2022-08-04 2022-08-02 3.413 111,690 +803 0.00% 381,150
2022-08-02 2022-07-29 3.475 110,887 +803 0.00% 385,315
2022-07-29 2022-07-27 3.487 110,084 -803 0.00% 383,896
2022-07-19 2022-07-15 3.350 110,887 +2,409 0.00% 371,505
2022-07-15 2022-07-13 3.462 108,478 +802 0.00% 375,593
2022-07-14 2022-07-12 3.525 107,676 +803 0.00% 379,522
2022-07-12 2022-07-08 3.574 106,873 +803 0.00% 382,016
2022-07-11 2022-07-07 3.587 106,070 +4,818 0.00% 380,466
2022-07-07 2022-07-05 4.279 101,252 +8,429 0.00% 433,306
2022-05-03 2022-04-28 4.239 92,823 -19,874 0.00% 393,451
2022-02-28 2022-02-24 4.144 112,697 +2,945 0.00% 466,974
2022-02-04 2022-01-27 4.103 109,752 +5,152 0.00% 450,298
2022-01-17 2022-01-13 4.103 104,600 -5,152 0.00% 429,160
2022-01-04 2021-12-31 3.818 109,752 +78,759 0.00% 418,986
2021-05-27 2021-05-25 4.627 30,993 +2,331 0.00% 143,420
2021-05-26 2021-05-24 4.583 28,662 -68 0.00% 131,370
2021-05-12 2021-05-10 4.613 28,730 -20,422 0.00% 132,526
2021-02-03 2021-02-01 3.878 49,152 +3,408 0.00% 190,625
2020-12-08 2020-12-04 3.996 45,744 -64,668 0.00% 182,784
2020-08-17 2020-08-13 3.834 110,412 +6,807 0.00% 423,342
2020-07-13 2020-07-09 4.187 103,605 -749 0.00% 433,771
2020-07-07 2020-07-03 4.751 104,354 +6,913 0.00% 495,811
2020-06-19 2020-06-17 4.578 97,441 -10,170 0.00% 446,103
2020-06-18 2020-06-16 4.547 107,611 -318 0.00% 489,277
2019-12-03 2019-11-29 4.940 107,929 +6,356 0.00% 533,173
2019-12-02 2019-11-28 5.050 101,573 +27,332 0.00% 512,960
2019-10-08 2019-10-03 4.846 74,241 +38,138 0.00% 359,745
2019-08-27 2019-08-23 4.704 36,103 -382 0.00% 169,830
2019-05-23 2019-05-21 5.951 36,485 +2,149 0.00% 217,132
2018-07-06 2018-07-04 6.827 34,336 +1,196 0.00% 234,410
2018-07-05 2018-07-03 6.792 33,140 +1,817 0.00% 225,073
2018-05-11 2018-05-09 7.358 31,323 -3,110 0.00% 230,460
2017-10-27 2017-10-25 7.039 34,433 -6,842 0.00% 242,380
2017-09-08 2017-09-06 7.110 41,275 -6,219 0.00% 293,463
2017-08-14 2017-08-10 6.809 47,494 -3,110 0.00% 323,399
2017-07-12 2017-07-10 6.349 50,604 -283 0.00% 321,306
2017-07-06 2017-07-04 7.164 50,887 +2,522 0.00% 364,571
2017-05-11 2017-05-09 6.960 48,365 +6,503 0.00% 336,602
2017-02-21 2017-02-17 7.350 41,862 -10,748 0.00% 307,703
2016-11-09 2016-11-07 6.476 52,610 -537 0.00% 340,692
2016-10-03 2016-09-29 6.718 53,147 -16,122 0.00% 357,027
2016-06-16 2016-06-14 6.385 69,269 +4,466 0.00% 442,284
2016-01-07 2016-01-05 6.663 64,803 +503 0.00% 431,814
2015-11-16 2015-11-12 7.022 64,300 -1,307 0.00% 451,485
2015-08-25 2015-08-21 7.698 65,607 +10,054 0.00% 505,031
2015-06-25 2015-06-23 11.239 55,553 +2,463 0.00% 624,386
2015-05-06 2015-05-04 11.011 53,090 -2,882 0.00% 584,548
2015-04-30 2015-04-28 11.552 55,972 +2,882 0.00% 646,570
2015-04-16 2015-04-14 11.115 53,090 -48 0.00% 590,073
2015-04-15 2015-04-13 11.344 53,138 -528 0.00% 602,773
2015-04-14 2015-04-10 10.449 53,666 -21,332 0.00% 560,731
2015-01-26 2015-01-22 9.283 74,998 -9,609 0.00% 696,204
2014-12-08 2014-12-04 8.659 84,607 -10,570 0.00% 732,574
2014-12-02 2014-11-28 8.326 95,177 -529 0.00% 792,399
2014-12-01 2014-11-27 8.034 95,706 -3,363 0.00% 768,915
2014-07-15 2014-07-11 7.222 99,069 -24,022 0.00% 715,516
2014-07-14 2014-07-10 7.202 123,091 +24,022 0.00% 886,450
2014-06-19 2014-06-17 8.337 99,069 +6,568 0.00% 825,943
2013-10-31 2013-10-29 7.891 92,501 -44,860 0.00% 729,946
2013-10-29 2013-10-25 7.691 137,361 +44,860 0.00% 1,056,388
2013-07-25 2013-07-23 7.289 92,501 -44,860 0.00% 674,272
2013-06-14 2013-06-11 7.267 137,361 +44,860 0.00% 998,210
2013-06-07 2013-06-05 8.706 92,501 +5,574 0.00% 805,280
2013-03-12 2013-03-08 8.801 86,927 -21,078 0.00% 765,003
2013-02-26 2013-02-22 8.658 108,005 +21,078 0.00% 935,128
2013-01-15 2013-01-11 8.658 86,927 -422 0.00% 752,631
2012-11-27 2012-11-23 7.662 87,349 -21,078 0.00% 669,260
2012-11-13 2012-11-09 7.472 108,427 +21,078 0.00% 810,181
2012-11-02 2012-10-31 7.567 87,349 -42,156 0.00% 660,972
2012-11-01 2012-10-30 7.401 129,505 +42,156 0.00% 958,463
2012-09-18 2012-09-14 6.998 87,349 -21,078 0.00% 611,243
2012-09-03 2012-08-30 6.761 108,427 +21,078 0.00% 733,021
2012-06-25 2012-06-21 6.903 87,349 -534 0.00% 602,955
2012-06-06 2012-06-04 7.448 87,883 +5,592 0.00% 654,546
2012-02-02 2012-01-31 8.436 82,291 -9,474 0.00% 694,200
2012-01-12 2012-01-10 7.575 91,765 -1,579 0.00% 695,083
2011-10-31 2011-10-27 7.245 93,344 -2,368 0.00% 676,302
2011-10-06 2011-10-03 5.801 95,712 -1,579 0.00% 555,252
2011-09-23 2011-09-21 7.093 97,291 +1,579 0.00% 690,111
2011-08-11 2011-08-09 7.549 95,712 +1,974 0.00% 722,555
2011-06-09 2011-06-07 10.260 93,738 +6,947 0.00% 961,743
2011-06-02 2011-05-31 11.381 86,791 +3,529 0.00% 987,790
2011-05-17 2011-05-13 11.196 83,262 +480 0.00% 932,235
2011-04-27 2011-04-21 11.645 82,782 -417 0.00% 964,022
2011-03-24 2011-03-22 10.906 83,199 -3,749 0.00% 907,362
2011-02-01 2011-01-28 10.695 86,948 +2,499 0.00% 929,881
2010-12-13 2010-12-09 10.853 84,449 +17,799 0.00% 916,535
2010-11-18 2010-11-16 11.698 66,650 +757 0.00% 779,680
2010-11-16 2010-11-12 12.041 65,893 +1,515 0.00% 793,445
2010-11-05 2010-11-03 13.659 64,378 +2,646 0.00% 879,335
2010-11-03 2010-11-01 13.191 61,732 -1,453 0.00% 814,294
2010-11-02 2010-10-29 12.778 63,185 +1,453 0.00% 807,360
2010-10-29 2010-10-27 12.557 61,732 -5,084 0.00% 775,194
2010-10-26 2010-10-22 12.392 66,816 +1,452 0.00% 827,996
2010-10-18 2010-10-14 12.365 65,364 +1,816 0.00% 808,202
2010-08-23 2010-08-19 11.125 63,548 -5,810 0.00% 706,998
2010-06-17 2010-06-14 10.850 69,358 -1,816 0.00% 752,537
2010-05-31 2010-05-27 10.575 71,174 +1,816 0.00% 752,641
2010-05-27 2010-05-25 11.133 69,358 +2,793 0.00% 772,180
2010-03-19 2010-03-17 11.420 66,565 -1,045 0.00% 760,185
2010-03-01 2010-02-25 10.703 67,610 +1,045 0.00% 723,619
2010-01-29 2010-01-27 10.531 66,565 +349 0.00% 700,974
2009-12-15 2009-12-11 12.281 66,216 -3,485 0.00% 813,199
2009-12-14 2009-12-10 12.166 69,701 +1,394 0.00% 847,998
2009-12-11 2009-12-09 12.252 68,307 +1,394 0.00% 836,919
2009-10-09 2009-10-07 12.310 66,913 -349 0.00% 823,679
2009-09-21 2009-09-17 12.568 67,262 -1,742 0.00% 845,345
2009-09-15 2009-09-11 12.138 69,004 -349 0.00% 837,539
2009-09-14 2009-09-10 12.166 69,353 -1,045 0.00% 843,765
2009-09-11 2009-09-09 11.908 70,398 +348 0.00% 838,298
2009-07-21 2009-07-17 10.531 70,050 -348 0.00% 737,674
2009-06-19 2009-06-17 11.229 70,398 -349 0.00% 790,512
2009-06-18 2009-06-16 11.140 70,747 +2,774 0.00% 788,093
2009-06-01 2009-05-27 9.646 67,973 -7,032 0.00% 655,691
2009-05-29 2009-05-26 8.810 75,005 -334 0.00% 660,804
2009-05-21 2009-05-19 8.870 75,339 +669 0.00% 668,247
2009-05-04 2009-04-29 8.452 74,670 -6,697 0.00% 631,093
2009-04-09 2009-04-07 8.153 81,367 -5,692 0.00% 663,394
2009-03-23 2009-03-19 7.078 87,059 +1,674 0.00% 616,201
2009-03-19 2009-03-17 6.959 85,385 -3,348 0.00% 594,153
2009-03-04 2009-03-02 6.242 88,733 +3,348 0.00% 553,850
2009-03-03 2009-02-27 6.481 85,385 -3,348 0.00% 553,353
2009-02-10 2009-02-06 6.511 88,733 +3,348 0.00% 577,700
2009-01-19 2009-01-15 5.824 85,385 +6,697 0.00% 497,252
2009-01-14 2009-01-12 5.495 78,688 +6,697 0.00% 432,401
2008-12-30 2008-12-24 6.570 71,991 -33,484 0.00% 473,000
2008-12-22 2008-12-18 7.108 105,475 -16,742 0.00% 749,699
2008-12-19 2008-12-17 7.227 122,217 -16,742 0.00% 883,299
2008-12-12 2008-12-10 7.765 138,959 -33,484 0.00% 1,078,998
2008-12-10 2008-12-08 7.705 172,443 -6,697 0.00% 1,328,697
2008-12-05 2008-12-03 6.988 179,140 -13,394 0.00% 1,251,898
2008-11-25 2008-11-21 6.391 192,534 -4,353 0.00% 1,230,500
2008-11-24 2008-11-20 6.033 196,887 +130,588 0.00% 1,187,761
2008-11-10 2008-11-06 6.451 66,299 +1,675 0.00% 427,682
2008-10-30 2008-10-28 6.242 64,624 -2,009 0.00% 403,367
2008-10-24 2008-10-22 6.809 66,633 +669 0.00% 453,717
2008-09-22 2008-09-18 8.601 65,964 -130,588 0.00% 567,362
2008-09-12 2008-09-10 10.244 196,552 -20,091 0.00% 2,013,410
2008-06-19 2008-06-17 11.694 216,643 +6,393 0.00% 2,533,352
2008-06-12 2008-06-10 11.663 210,250 +146,232 0.00% 2,452,125
2008-06-04 2008-06-02 12.309 64,018 +1,625 0.00% 788,006
2008-05-06 2008-05-02 12.494 62,393 +2,600 0.00% 779,524
2008-04-15 2008-04-11 11.601 59,793 -16,248 0.00% 693,680
2008-04-14 2008-04-10 11.263 76,041 -16,248 0.00% 856,439
2008-04-08 2008-04-03 10.986 92,289 +48,744 0.00% 1,013,878
2008-04-07 2008-04-02 10.863 43,545 -16,248 0.00% 473,021
2008-03-28 2008-03-26 10.155 59,793 -32,496 0.00% 607,200
2008-03-27 2008-03-25 9.970 92,289 +32,496 0.00% 920,158
2008-03-19 2008-03-17 9.109 59,793 -1,625 0.00% 544,640
2008-03-04 2008-02-29 10.278 61,418 -325 0.00% 631,262
2008-03-03 2008-02-28 10.432 61,743 -3,249 0.00% 644,102
2008-01-03 2007-12-31 11.632 64,992 +325 0.00% 755,995
2007-12-17 2007-12-13 12.217 64,667 +649 0.00% 790,025
2007-12-14 2007-12-12 12.432 64,018 -324 0.00% 795,886
2007-12-11 2007-12-07 12.678 64,342 -19,498 0.00% 815,754
2007-12-04 2007-11-30 12.463 83,840 +1,300 0.00% 1,044,897
2007-11-15 2007-11-13 13.755 82,540 -325 0.00% 1,135,375
2007-11-07 2007-11-05 14.063 82,865 +6,499 0.00% 1,165,345
2007-10-29 2007-10-25 14.217 76,366 -32,496 0.00% 1,085,699
2007-10-26 2007-10-24 13.879 108,862 +1,625 0.00% 1,510,846
2007-10-17 2007-10-15 14.432 107,237 +1,624 0.00% 1,547,693
2007-10-16 2007-10-12 14.432 105,613 +32,497 0.00% 1,524,255
2007-10-10 2007-10-08 13.632 73,116 -1,625 0.00% 996,744
2007-10-04 2007-10-02 13.478 74,741 -650 0.00% 1,007,396
2007-09-25 2007-09-21 12.217 75,391 -1,625 0.00% 921,038
2007-09-24 2007-09-20 12.217 77,016 -325 0.00% 940,890
2007-08-29 2007-08-27 12.371 77,341 -325 0.00% 956,760
2007-08-28 2007-08-24 11.909 77,666 +1,625 0.00% 924,931
2007-08-23 2007-08-21 12.001 76,041 +975 0.00% 912,599
2007-08-01 2007-07-30 12.463 75,066 +3,249 0.00% 935,547
2007-07-03 2007-06-28 12.191 71,817 +757 0.00% 875,547
2007-06-26 2007-06-22 12.254 71,060 0.00% 870,738

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