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 | 5.350 | 20,653 | +0 | 0.00% | 110,494 |
| 2025-10-13 | 2025-10-09 | 5.410 | 20,653 | +0 | 0.00% | 111,733 |
| 2025-10-10 | 2025-10-08 | 5.530 | 20,653 | +0 | 0.00% | 114,211 |
| 2025-10-09 | 2025-10-06 | 5.520 | 20,653 | +0 | 0.00% | 114,005 |
| 2025-10-08 | 2025-10-03 | 5.550 | 20,653 | +0 | 0.00% | 114,624 |
| 2025-10-06 | 2025-10-02 | 5.570 | 20,653 | +0 | 0.00% | 115,037 |
| 2025-10-03 | 2025-09-30 | 5.510 | 20,653 | -500 | 0.00% | 113,798 |
| 2025-09-30 | 2025-09-26 | 5.360 | 21,153 | -500 | 0.00% | 113,380 |
| 2025-09-01 | 2025-08-28 | 5.170 | 21,653 | +1,500 | 0.00% | 111,946 |
| 2025-06-11 | 2025-06-09 | 4.570 | 20,153 | +87 | 0.00% | 92,095 |
| 2025-04-28 | 2025-04-24 | 3.987 | 20,066 | +498 | 0.00% | 80,008 |
| 2025-04-17 | 2025-04-15 | 4.068 | 19,568 | +498 | 0.00% | 79,595 |
| 2025-04-02 | 2025-03-31 | 4.188 | 19,070 | +498 | 0.00% | 79,868 |
| 2025-03-27 | 2025-03-25 | 4.198 | 18,572 | +498 | 0.00% | 77,968 |
| 2025-03-25 | 2025-03-21 | 4.319 | 18,074 | +995 | 0.00% | 78,056 |
| 2025-02-25 | 2025-02-21 | 4.379 | 17,079 | +1,494 | 0.00% | 74,788 |
| 2025-01-22 | 2025-01-20 | 4.238 | 15,585 | -996 | 0.00% | 66,055 |
| 2025-01-15 | 2025-01-13 | 4.108 | 16,581 | +498 | 0.00% | 68,111 |
| 2025-01-10 | 2025-01-08 | 4.268 | 16,083 | +498 | 0.00% | 68,650 |
| 2024-12-27 | 2024-12-20 | 4.570 | 15,585 | +498 | 0.00% | 71,220 |
| 2024-12-19 | 2024-12-17 | 4.670 | 15,087 | +1,493 | 0.00% | 70,460 |
| 2024-12-13 | 2024-12-11 | 4.640 | 13,594 | -996 | 0.00% | 63,077 |
| 2024-12-03 | 2024-11-29 | 4.238 | 14,590 | -497 | 0.00% | 61,837 |
| 2024-11-13 | 2024-11-11 | 4.550 | 15,087 | +497 | 0.00% | 68,641 |
| 2024-11-12 | 2024-11-08 | 4.660 | 14,590 | +10,455 | 0.00% | 67,992 |
| 2024-08-28 | 2024-08-26 | 4.218 | 4,135 | -12,944 | 0.00% | 17,443 |
| 2024-08-01 | 2024-07-30 | 3.997 | 17,079 | +498 | 0.00% | 68,270 |
| 2024-07-25 | 2024-07-23 | 4.138 | 16,581 | +498 | 0.00% | 68,611 |
| 2024-07-24 | 2024-07-22 | 4.218 | 16,083 | -1,494 | 0.00% | 67,842 |
| 2024-06-12 | 2024-06-07 | 4.842 | 17,577 | +149 | 0.00% | 85,104 |
| 2024-06-03 | 2024-05-30 | 4.487 | 17,428 | +494 | 0.00% | 78,204 |
| 2024-05-27 | 2024-05-23 | 4.771 | 16,934 | +987 | 0.00% | 80,790 |
| 2024-05-22 | 2024-05-20 | 5.136 | 15,947 | +987 | 0.00% | 81,896 |
| 2024-05-02 | 2024-04-29 | 4.720 | 14,960 | -987 | 0.00% | 70,614 |
| 2024-04-09 | 2024-04-05 | 4.315 | 15,947 | -2,962 | 0.00% | 68,812 |
| 2024-04-05 | 2024-04-02 | 4.315 | 18,909 | +1,481 | 0.00% | 81,593 |
| 2024-02-20 | 2024-02-16 | 4.923 | 17,428 | -2,468 | 0.00% | 85,794 |
| 2024-02-06 | 2024-02-02 | 4.193 | 19,896 | +494 | 0.00% | 83,434 |
| 2024-02-01 | 2024-01-30 | 4.204 | 19,402 | +493 | 0.00% | 81,559 |
| 2024-01-09 | 2024-01-05 | 4.670 | 18,909 | -3,455 | 0.00% | 88,297 |
| 2023-12-28 | 2023-12-22 | 4.386 | 22,364 | +3,455 | 0.00% | 98,087 |
| 2023-12-27 | 2023-12-21 | 4.426 | 18,909 | +3,456 | 0.00% | 83,700 |
| 2023-12-07 | 2023-12-05 | 4.315 | 15,453 | +987 | 0.00% | 66,680 |
| 2023-12-04 | 2023-11-30 | 4.507 | 14,466 | +2,468 | 0.00% | 65,205 |
| 2023-11-28 | 2023-11-24 | 4.862 | 11,998 | +2,468 | 0.00% | 58,334 |
| 2023-11-23 | 2023-11-21 | 4.761 | 9,530 | +5,430 | 0.00% | 45,370 |
| 2023-06-14 | 2023-06-12 | 5.454 | 4,100 | +11 | 0.00% | 22,360 |
| 2022-06-08 | 2022-06-06 | 8.349 | 4,089 | +155 | 0.00% | 34,140 |
| 2022-06-02 | 2022-05-31 | 8.423 | 3,934 | -6,632 | 0.00% | 33,137 |
| 2022-06-01 | 2022-05-30 | 8.138 | 10,566 | -9,948 | 0.00% | 85,988 |
| 2022-05-04 | 2022-04-29 | 8.803 | 20,514 | -947 | 0.00% | 180,589 |
| 2022-05-03 | 2022-04-28 | 8.582 | 21,461 | -947 | 0.00% | 184,169 |
| 2022-04-29 | 2022-04-27 | 8.054 | 22,408 | +473 | 0.00% | 180,469 |
| 2022-04-27 | 2022-04-25 | 8.275 | 21,935 | +1,895 | 0.00% | 181,522 |
| 2022-04-22 | 2022-04-20 | 8.655 | 20,040 | -947 | 0.00% | 173,455 |
| 2022-02-28 | 2022-02-24 | 8.909 | 20,987 | +473 | 0.00% | 186,968 |
| 2022-02-24 | 2022-02-22 | 9.236 | 20,514 | +948 | 0.00% | 189,467 |
| 2022-02-08 | 2022-02-04 | 9.605 | 19,566 | -474 | 0.00% | 187,940 |
| 2022-01-28 | 2022-01-26 | 9.236 | 20,040 | -947 | 0.00% | 185,089 |
| 2021-12-30 | 2021-12-28 | 8.740 | 20,987 | +17,053 | 0.00% | 183,424 |
| 2021-06-08 | 2021-06-04 | 13.073 | 3,934 | +71 | 0.00% | 51,429 |
| 2021-02-03 | 2021-02-01 | 12.729 | 3,863 | +930 | 0.00% | 49,172 |
| 2020-08-25 | 2020-08-21 | 9.590 | 2,933 | -465 | 0.00% | 28,127 |
| 2020-07-13 | 2020-07-09 | 11.095 | 3,398 | -554 | 0.00% | 37,700 |
| 2020-06-08 | 2020-06-04 | 11.410 | 3,952 | +101 | 0.00% | 45,092 |
| 2019-09-09 | 2019-09-05 | 11.644 | 3,851 | +49 | 0.00% | 44,840 |
| 2019-06-11 | 2019-06-06 | 11.631 | 3,802 | +134 | 0.00% | 44,222 |
| 2018-06-08 | 2018-06-06 | 20.641 | 3,668 | +74 | 0.00% | 75,713 |
| 2017-06-08 | 2017-06-06 | 15.100 | 3,594 | +60 | 0.00% | 54,270 |
| 2016-06-03 | 2016-06-01 | 13.358 | 3,534 | +54 | 0.00% | 47,206 |
| 2016-01-19 | 2016-01-15 | 12.723 | 3,480 | -15,561 | 0.00% | 44,275 |
| 2015-12-23 | 2015-12-21 | 14.994 | 19,041 | +7,780 | 0.00% | 285,495 |
| 2015-11-26 | 2015-11-24 | 17.607 | 11,261 | -2,866 | 0.00% | 198,268 |
| 2015-10-29 | 2015-10-27 | 18.046 | 14,127 | +2,457 | 0.00% | 254,938 |
| 2015-10-28 | 2015-10-26 | 18.217 | 11,670 | +8,330 | 0.00% | 212,593 |
| 2015-07-30 | 2015-07-28 | 19.633 | 3,340 | -819 | 0.00% | 65,576 |
| 2015-07-27 | 2015-07-23 | 22.002 | 4,159 | +819 | 0.00% | 91,507 |
| 2015-07-13 | 2015-07-09 | 19.145 | 3,340 | -8,190 | 0.00% | 63,944 |
| 2015-07-02 | 2015-06-29 | 21.343 | 11,530 | +8,190 | 0.00% | 246,083 |
| 2015-06-01 | 2015-05-28 | 24.691 | 3,340 | +28 | 0.00% | 82,467 |
| 2015-05-29 | 2015-05-27 | 25.060 | 3,312 | -4,060 | 0.00% | 83,000 |
| 2015-05-28 | 2015-05-26 | 25.245 | 7,372 | -3,654 | 0.00% | 186,106 |
| 2015-05-18 | 2015-05-14 | 24.161 | 11,026 | +2,842 | 0.00% | 266,402 |
| 2015-05-15 | 2015-05-13 | 24.580 | 8,184 | +4,872 | 0.00% | 201,163 |
| 2015-05-07 | 2015-05-05 | 25.430 | 3,312 | -3,248 | 0.00% | 84,223 |
| 2015-05-06 | 2015-05-04 | 26.476 | 6,560 | +3,248 | 0.00% | 173,685 |
| 2014-05-30 | 2014-05-28 | 12.038 | 3,312 | +53 | 0.00% | 39,869 |
| 2014-05-22 | 2014-05-20 | 11.825 | 3,259 | +62 | 0.00% | 38,538 |
| 2014-04-15 | 2014-04-11 | 12.385 | 3,197 | +3 | 0.00% | 39,594 |
| 2013-05-24 | 2013-05-22 | 7.266 | 3,194 | +100 | 0.00% | 23,209 |
| 2012-11-19 | 2012-11-15 | 5.430 | 3,094 | -4,640 | 0.00% | 16,802 |
| 2012-11-05 | 2012-11-01 | 5.107 | 7,734 | -4,641 | 0.00% | 39,499 |
| 2012-10-30 | 2012-10-26 | 4.900 | 12,375 | +4,641 | 0.00% | 60,641 |
| 2012-10-19 | 2012-10-17 | 5.004 | 7,734 | -4,641 | 0.00% | 38,699 |
| 2012-09-27 | 2012-09-25 | 4.952 | 12,375 | +4,641 | 0.00% | 61,281 |
| 2012-09-26 | 2012-09-24 | 5.004 | 7,734 | -4,641 | 0.00% | 38,699 |
| 2012-09-21 | 2012-09-19 | 4.913 | 12,375 | +4,641 | 0.00% | 60,801 |
| 2012-06-25 | 2012-06-21 | 5.591 | 7,734 | -451 | 0.00% | 43,238 |
| 2012-04-11 | 2012-04-05 | 6.101 | 8,185 | +2,232 | 0.00% | 49,940 |
| 2012-02-08 | 2012-02-06 | 6.424 | 5,953 | -2,232 | 0.00% | 38,241 |
| 2012-02-02 | 2012-01-31 | 6.343 | 8,185 | +2,232 | 0.00% | 51,920 |
| 2012-01-26 | 2012-01-19 | 6.330 | 5,953 | -2,232 | 0.00% | 37,681 |
| 2011-11-23 | 2011-11-21 | 5.980 | 8,185 | +2,232 | 0.00% | 48,950 |
| 2011-10-10 | 2011-10-06 | 4.905 | 5,953 | -2,232 | 0.00% | 29,201 |
| 2011-10-06 | 2011-10-03 | 4.731 | 8,185 | +2,232 | 0.00% | 38,720 |
| 2011-10-04 | 2011-09-30 | 5.322 | 5,953 | -2,232 | 0.00% | 31,681 |
| 2011-09-30 | 2011-09-27 | 5.295 | 8,185 | +2,232 | 0.00% | 43,340 |
| 2011-08-09 | 2011-08-05 | 7.687 | 5,953 | +2,233 | 0.00% | 45,762 |
| 2011-07-06 | 2011-07-04 | 8.077 | 3,720 | -2,233 | 0.00% | 30,046 |
| 2011-06-17 | 2011-06-15 | 8.260 | 5,953 | +171 | 0.00% | 49,169 |
| 2011-06-03 | 2011-06-01 | 8.910 | 5,782 | -2,169 | 0.00% | 51,516 |
| 2011-05-17 | 2011-05-13 | 8.356 | 7,951 | +723 | 0.00% | 66,442 |
| 2011-04-13 | 2011-04-11 | 8.398 | 7,228 | -1,807 | 0.00% | 60,700 |
| 2011-01-19 | 2011-01-17 | 8.135 | 9,035 | +2,168 | 0.00% | 73,500 |
| 2010-11-12 | 2010-11-10 | 9.062 | 6,867 | +2,169 | 0.00% | 62,229 |
| 2010-11-10 | 2010-11-08 | 9.339 | 4,698 | -2,169 | 0.00% | 43,873 |
| 2010-10-29 | 2010-10-27 | 8.896 | 6,867 | +2,169 | 0.00% | 61,089 |
| 2010-06-15 | 2010-06-11 | 7.350 | 4,698 | +144 | 0.00% | 34,530 |
| 2009-12-11 | 2009-12-09 | 7.878 | 4,554 | -7,007 | 0.00% | 35,876 |
| 2009-08-12 | 2009-08-10 | 8.834 | 11,561 | +2,802 | 0.00% | 102,132 |
| 2009-08-03 | 2009-07-30 | 8.820 | 8,759 | -700 | 0.00% | 77,254 |
| 2009-07-23 | 2009-07-21 | 7.507 | 9,459 | +4,204 | 0.00% | 71,008 |
| 2009-06-12 | 2009-06-10 | 7.289 | 5,255 | +79 | 0.00% | 38,303 |
| 2009-06-10 | 2009-06-08 | 7.014 | 5,176 | -6,901 | 0.00% | 36,302 |
| 2009-06-08 | 2009-06-04 | 6.854 | 12,077 | -345 | 0.00% | 82,778 |
| 2009-05-21 | 2009-05-19 | 6.390 | 12,422 | -4,140 | 0.00% | 79,383 |
| 2009-05-15 | 2009-05-13 | 5.028 | 16,562 | +4,140 | 0.00% | 83,279 |
| 2009-05-11 | 2009-05-07 | 5.057 | 12,422 | +2,761 | 0.00% | 62,822 |
| 2009-05-08 | 2009-05-06 | 5.014 | 9,661 | -4,141 | 0.00% | 48,439 |
| 2009-05-05 | 2009-04-30 | 3.985 | 13,802 | +4,141 | 0.00% | 55,001 |
| 2009-05-04 | 2009-04-29 | 3.898 | 9,661 | +4,140 | 0.00% | 37,659 |
| 2008-06-05 | 2008-06-03 | 9.614 | 5,521 | +145 | 0.00% | 53,077 |
| 2008-01-11 | 2008-01-09 | 11.295 | 5,376 | -1,344 | 0.00% | 60,724 |
| 2008-01-02 | 2007-12-27 | 11.578 | 6,720 | -672 | 0.00% | 77,805 |
| 2007-12-28 | 2007-12-24 | 12.159 | 7,392 | -1,343 | 0.00% | 89,876 |
| 2007-11-29 | 2007-11-27 | 12.382 | 8,735 | -672 | 0.00% | 108,155 |
| 2007-11-09 | 2007-11-07 | 15.834 | 9,407 | -672 | 0.00% | 148,954 |
| 2007-10-26 | 2007-10-24 | 15.596 | 10,079 | -336 | 0.00% | 157,195 |
| 2007-10-25 | 2007-10-23 | 16.162 | 10,415 | -336 | 0.00% | 168,325 |
| 2007-10-23 | 2007-10-18 | 16.757 | 10,751 | -10,080 | 0.00% | 180,155 |
| 2007-10-22 | 2007-10-17 | 17.263 | 20,831 | -336 | 0.00% | 359,606 |
| 2007-10-11 | 2007-10-09 | 18.751 | 21,167 | +336 | 0.00% | 396,907 |
| 2007-10-10 | 2007-10-08 | 18.721 | 20,831 | -672 | 0.00% | 389,987 |
| 2007-10-05 | 2007-10-03 | 19.049 | 21,503 | +6,720 | 0.00% | 409,608 |
| 2007-10-02 | 2007-09-27 | 18.632 | 14,783 | -1,008 | 0.00% | 275,439 |
| 2007-09-27 | 2007-09-24 | 18.930 | 15,791 | +3,024 | 0.00% | 298,921 |
| 2007-09-21 | 2007-09-19 | 19.108 | 12,767 | -1,008 | 0.00% | 243,957 |
| 2007-09-12 | 2007-09-10 | 19.227 | 13,775 | -1,344 | 0.00% | 264,858 |
| 2007-09-11 | 2007-09-07 | 19.436 | 15,119 | -336 | 0.00% | 293,850 |
| 2007-08-30 | 2007-08-28 | 18.632 | 15,455 | -336 | 0.00% | 287,960 |
| 2007-08-27 | 2007-08-23 | 18.602 | 15,791 | +1,344 | 0.00% | 293,751 |
| 2007-08-24 | 2007-08-22 | 18.037 | 14,447 | -336 | 0.00% | 260,579 |
| 2007-08-22 | 2007-08-20 | 18.305 | 14,783 | -336 | 0.00% | 270,599 |
| 2007-08-14 | 2007-08-10 | 19.108 | 15,119 | -336 | 0.00% | 288,900 |
| 2007-08-10 | 2007-08-08 | 19.317 | 15,455 | -2,016 | 0.00% | 298,540 |
| 2007-08-09 | 2007-08-07 | 18.573 | 17,471 | +336 | 0.00% | 324,483 |
| 2007-08-06 | 2007-08-02 | 20.031 | 17,135 | -1,680 | 0.00% | 343,232 |
| 2007-08-03 | 2007-08-01 | 20.745 | 18,815 | +336 | 0.00% | 390,325 |
| 2007-08-02 | 2007-07-31 | 21.638 | 18,479 | -336 | 0.00% | 399,854 |
| 2007-08-01 | 2007-07-30 | 21.370 | 18,815 | -1,008 | 0.00% | 402,085 |
| 2007-07-31 | 2007-07-27 | 20.031 | 19,823 | -4,031 | 0.00% | 397,076 |
| 2007-07-27 | 2007-07-25 | 19.108 | 23,854 | -1,008 | 0.00% | 455,811 |
| 2007-07-26 | 2007-07-24 | 18.335 | 24,862 | +672 | 0.00% | 455,833 |
| 2007-07-25 | 2007-07-23 | 17.531 | 24,190 | -1,680 | 0.00% | 424,073 |
| 2007-07-24 | 2007-07-20 | 16.608 | 25,870 | -2,352 | 0.00% | 429,655 |
| 2007-07-23 | 2007-07-19 | 16.489 | 28,222 | -1,008 | 0.00% | 465,357 |
| 2007-07-20 | 2007-07-18 | 15.805 | 29,230 | -1,344 | 0.00% | 461,968 |
| 2007-07-19 | 2007-07-17 | 15.864 | 30,574 | -2,352 | 0.00% | 485,030 |
| 2007-07-18 | 2007-07-16 | 15.388 | 32,926 | 0.00% | 506,662 |
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