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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 -3,989
2024-06-05 2024-06-03 13.558 3,989 +12 0.00% 54,083
2023-06-07 2023-06-05 10.583 3,977 +16 0.00% 42,087
2021-06-09 2021-06-07 8.332 3,961 +29 0.00% 33,003
2020-06-09 2020-06-05 9.161 3,932 +20 0.00% 36,020
2020-06-03 2020-06-01 9.968 3,912 -9,781 0.00% 38,996
2019-12-27 2019-12-20 8.404 13,693 -2,935 0.00% 115,078
2019-07-26 2019-07-24 9.294 16,628 +2,935 0.00% 154,534
2019-06-18 2019-06-14 8.483 13,693 +78 0.00% 116,162
2018-11-30 2018-11-28 7.404 13,615 -11,670 0.00% 100,800
2018-06-12 2018-06-08 6.862 25,285 +279 0.00% 173,512
2017-10-13 2017-10-11 6.945 25,006 -12,504 0.00% 173,677
2017-09-25 2017-09-21 6.810 37,510 -2,885 0.00% 255,453
2017-09-05 2017-09-01 7.101 40,395 +481 0.00% 286,861
2017-08-15 2017-08-11 6.737 39,914 +2,404 0.00% 268,920
2017-06-29 2017-06-27 6.685 37,510 -1,923 0.00% 250,773
2017-06-27 2017-06-23 6.675 39,433 -481 0.00% 263,219
2017-06-13 2017-06-09 6.901 39,914 +282 0.00% 275,430
2017-05-16 2017-05-12 6.649 39,632 +2,387 0.00% 263,524
2017-03-07 2017-03-03 7.707 37,245 -1,910 0.00% 287,043
2016-12-14 2016-12-12 6.963 39,155 -955 0.00% 272,652
2016-09-06 2016-09-02 8.503 40,110 +1,433 0.00% 341,043
2016-08-22 2016-08-18 9.016 38,677 +1,432 0.00% 348,704
2016-06-16 2016-06-14 7.696 37,245 +12,415 0.00% 286,653
2016-06-13 2016-06-08 7.379 24,830 +164 0.00% 183,210
2015-05-29 2015-05-27 6.243 24,666 +262 0.00% 153,993
2014-07-29 2014-07-25 5.071 24,404 +3,754 0.00% 123,758
2014-06-10 2014-06-06 4.475 20,650 +2,816 0.00% 92,400
2014-06-09 2014-06-05 4.432 17,834 +3,754 0.00% 79,040
2014-05-28 2014-05-26 4.708 14,080 +412 0.00% 66,292
2013-07-03 2013-06-28 5.476 13,668 +2,734 0.00% 74,852
2013-06-21 2013-06-19 7.057 10,934 -1,367 0.00% 77,159
2013-05-29 2013-05-27 8.666 12,301 +477 0.00% 106,598
2013-05-21 2013-05-16 8.757 11,824 -1,314 0.00% 103,545
2013-05-13 2013-05-09 9.899 13,138 -438 0.00% 130,052
2013-05-10 2013-05-08 9.739 13,576 -15,765 0.00% 132,218
2013-02-18 2013-02-14 12.719 29,341 +1,752 0.00% 373,189
2013-01-24 2013-01-22 13.861 27,589 +2,627 0.00% 382,405
2013-01-21 2013-01-17 13.632 24,962 +2,628 0.00% 340,293
2013-01-15 2013-01-11 13.450 22,334 +3,065 0.00% 300,387
2012-06-22 2012-06-20 12.559 19,269 -2,627 0.00% 242,003
2012-06-12 2012-06-08 11.440 21,896 -876 0.00% 250,496
2012-05-31 2012-05-29 11.330 22,772 +627 0.00% 258,001
2012-05-29 2012-05-25 10.966 22,145 +3,407 0.00% 242,837
2012-04-24 2012-04-20 14.277 18,738 -1,704 0.00% 267,516
2011-06-30 2011-06-28 18.597 20,442 +10,221 0.00% 380,164
2011-05-12 2011-05-09 77.127 10,221 +5,164 0.00% 788,320
2010-04-30 2010-04-28 36.957 5,057 +83 0.00% 186,889
2010-01-12 2010-01-08 40.527 4,974 -415 0.00% 201,580
2009-08-17 2009-08-13 28.948 5,389 -1,244 0.00% 155,999
2009-04-21 2009-04-17 23.158 6,633 +1,244 0.00% 153,608
2009-04-14 2009-04-08 25.502 5,389 +98 0.00% 137,430
2009-04-02 2009-03-31 26.976 5,291 -814 0.00% 142,730
2009-02-20 2009-02-18 21.866 6,105 -407 0.00% 133,491
2009-02-13 2009-02-11 20.515 6,512 -407 0.00% 133,591
2009-02-11 2009-02-09 19.212 6,919 -1,222 0.00% 132,931
2009-02-10 2009-02-06 19.065 8,141 -814 0.00% 155,208
2009-01-05 2008-12-31 14.741 8,955 -203 0.01% 132,006
2008-12-22 2008-12-18 15.232 9,158 -611 0.01% 139,498
2008-12-19 2008-12-17 14.004 9,769 -19,741 0.01% 136,805
2008-12-18 2008-12-16 12.776 29,510 -203 0.02% 377,006
2008-12-15 2008-12-11 12.800 29,713 -8,548 0.02% 380,330
2008-12-12 2008-12-10 11.179 38,261 -203 0.02% 427,704
2008-12-03 2008-12-01 9.311 38,464 -204 0.02% 358,154
2008-11-27 2008-11-25 8.427 38,668 -407 0.02% 325,853
2008-11-26 2008-11-24 7.862 39,075 -2,238 0.02% 307,203
2008-11-25 2008-11-21 7.469 41,313 -611 0.02% 308,558
2008-11-24 2008-11-20 7.051 41,924 -4,884 0.02% 295,611
2008-11-21 2008-11-19 7.149 46,808 -2,035 0.03% 334,649
2008-11-07 2008-11-05 7.813 48,843 -1,628 0.03% 381,597
2008-10-20 2008-10-16 8.673 50,471 -2,036 0.03% 437,716
2008-10-14 2008-10-10 9.827 52,507 -407 0.03% 516,004
2008-09-29 2008-09-25 12.260 52,914 -407 0.03% 648,705
2008-09-25 2008-09-23 12.382 53,321 -8,140 0.03% 660,244
2008-09-24 2008-09-22 11.596 61,461 -8,141 0.03% 712,718
2008-09-22 2008-09-18 9.876 69,602 -16,281 0.04% 687,422
2008-09-11 2008-09-09 9.975 85,883 -407 0.05% 856,661
2008-09-08 2008-09-04 11.252 86,290 +4,070 0.05% 970,961
2008-08-29 2008-08-27 12.898 82,220 +4,071 0.05% 1,060,505
2008-08-28 2008-08-26 12.653 78,149 +4,070 0.04% 988,796
2008-08-25 2008-08-20 13.734 74,079 +1,628 0.04% 1,017,379
2008-08-21 2008-08-19 12.505 72,451 +4,884 0.04% 906,021
2008-08-20 2008-08-18 12.653 67,567 +814 0.04% 854,905
2008-08-15 2008-08-13 13.660 66,753 +8,548 0.04% 911,846
2008-08-12 2008-08-08 16.706 58,205 +2,035 0.03% 972,400
2008-07-09 2008-07-07 22.652 56,170 +407 0.03% 1,272,364
2008-06-18 2008-06-16 25.305 55,763 -814 0.03% 1,411,105
2008-06-10 2008-06-05 28.843 56,577 +407 0.03% 1,631,864
2008-05-30 2008-05-28 32.135 56,170 +30,527 0.03% 1,805,045
2008-05-06 2008-05-02 28.892 25,643 -814 0.03% 740,887
2008-04-24 2008-04-22 32.627 26,457 +407 0.03% 863,206
2008-04-17 2008-04-15 32.234 26,050 -4,477 0.03% 839,687
2008-04-15 2008-04-11 126.934 30,527 +15,431 0.03% 3,874,923
2008-04-09 2008-04-07 125.444 15,096 -2,013 0.03% 1,893,701
2008-04-07 2008-04-02 114.266 17,109 +2,013 0.04% 1,954,972
2008-04-01 2008-03-28 127.183 15,096 -2,013 0.03% 1,919,950
2008-03-31 2008-03-27 113.272 17,109 -2,013 0.04% 1,937,972
2008-03-28 2008-03-26 109.298 19,122 +101 0.04% 2,089,989
2008-03-26 2008-03-20 104.578 19,021 +2,012 0.04% 1,989,177
2008-03-25 2008-03-19 123.208 17,009 +2,013 0.04% 2,095,649
2008-03-19 2008-03-17 142.832 14,996 +2,315 0.03% 2,141,911
2008-03-17 2008-03-13 149.042 12,681 -101 0.03% 1,890,004
2008-03-14 2008-03-12 149.042 12,782 +403 0.03% 1,905,058
2008-03-13 2008-03-11 153.265 12,379 +1,208 0.03% 1,897,268
2008-03-07 2008-03-05 163.946 11,171 +402 0.03% 1,831,446
2008-03-05 2008-03-03 180.838 10,769 -201 0.02% 1,947,443
2008-03-04 2008-02-29 177.609 10,970 -201 0.02% 1,948,367
2008-02-28 2008-02-26 157.985 11,171 +402 0.03% 1,764,848
2008-02-27 2008-02-25 162.953 10,769 +202 0.02% 1,754,839
2008-02-25 2008-02-21 171.895 10,567 -101 0.02% 1,816,418
2008-02-22 2008-02-20 168.418 10,668 -201 0.02% 1,796,680
2008-02-05 2008-02-01 161.959 10,869 +201 0.02% 1,760,335
2008-01-29 2008-01-25 173.634 10,668 -201 0.02% 1,852,329
2008-01-24 2008-01-22 147.552 10,869 +201 0.02% 1,603,740
2008-01-18 2008-01-16 187.793 10,668 -403 0.02% 2,003,378
2008-01-17 2008-01-15 201.207 11,071 -402 0.03% 2,227,563
2008-01-16 2008-01-14 200.213 11,473 +805 0.03% 2,297,048
2008-01-15 2008-01-11 200.213 10,668 -101 0.02% 2,135,876
2008-01-11 2008-01-09 204.188 10,769 -1,107 0.02% 2,198,899
2008-01-10 2008-01-08 186.303 11,876 +101 0.03% 2,212,532
2008-01-08 2008-01-04 186.551 11,775 -1,007 0.03% 2,196,640
2008-01-07 2008-01-03 171.895 12,782 -402 0.03% 2,197,166
2007-12-27 2007-12-20 133.641 13,184 +201 0.03% 1,761,925
2007-12-21 2007-12-19 131.902 12,983 +1,912 0.03% 1,712,488
2007-12-19 2007-12-17 131.406 11,071 +101 0.03% 1,454,791
2007-12-14 2007-12-12 145.565 10,970 +604 0.02% 1,596,843
2007-12-13 2007-12-11 149.539 10,366 +604 0.02% 1,550,122
2007-12-11 2007-12-07 147.552 9,762 +2,013 0.02% 1,440,401
2007-12-10 2007-12-06 145.813 7,749 +2,516 0.02% 1,129,905
2007-12-05 2007-12-03 146.558 5,233 +2,918 0.01% 766,939
2007-12-04 2007-11-30 152.271 2,315 +1,208 0.01% 352,508
2007-11-22 2007-11-20 155.252 1,107 +704 0.00% 171,864
2007-11-14 2007-11-12 183.819 403 +101 0.00% 74,079
2007-10-16 2007-10-12 198.971 302 -101 0.00% 60,089
2007-10-12 2007-10-10 174.379 403 +202 0.00% 70,275
2007-10-04 2007-10-02 162.953 201 -101 0.00% 32,754
2007-09-25 2007-09-21 148.794 302 -604 0.00% 44,936
2007-09-24 2007-09-20 140.100 906 -704 0.00% 126,930
2007-09-20 2007-09-18 114.017 1,610 -202 0.00% 183,568
2007-09-19 2007-09-17 109.794 1,812 -100 0.00% 198,948
2007-09-14 2007-09-12 98.269 1,912 -201 0.00% 187,889
2007-09-13 2007-09-11 96.480 2,113 -101 0.00% 203,862
2007-09-12 2007-09-10 93.300 2,214 -705 0.01% 206,567
2007-07-25 2007-07-23 85.252 2,919 -201 0.01% 248,851
2007-06-26 2007-06-22 73.527 3,120 0.01% 229,406

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