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 | 6.320 | 900 | +0 | 0.00% | 5,688 |
| 2025-10-13 | 2025-10-09 | 6.310 | 900 | +0 | 0.00% | 5,679 |
| 2025-10-10 | 2025-10-08 | 6.000 | 900 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 5.940 | 900 | +0 | 0.00% | 5,346 |
| 2025-10-08 | 2025-10-03 | 6.020 | 900 | +0 | 0.00% | 5,418 |
| 2025-10-06 | 2025-10-02 | 5.930 | 900 | +0 | 0.00% | 5,337 |
| 2025-10-03 | 2025-09-30 | 6.000 | 900 | +0 | 0.00% | 5,400 |
| 2025-10-02 | 2025-09-29 | 5.860 | 900 | +0 | 0.00% | 5,274 |
| 2025-09-30 | 2025-09-26 | 5.820 | 900 | +0 | 0.00% | 5,238 |
| 2025-09-29 | 2025-09-25 | 6.063 | 900 | +0 | 0.00% | 5,457 |
| 2025-09-26 | 2025-09-24 | 6.134 | 900 | +18 | 0.00% | 5,521 |
| 2025-09-25 | 2025-09-23 | 6.155 | 882 | +0 | 0.00% | 5,428 |
| 2025-09-24 | 2025-09-22 | 6.196 | 882 | +0 | 0.00% | 5,464 |
| 2025-09-23 | 2025-09-19 | 6.206 | 882 | +0 | 0.00% | 5,473 |
| 2025-09-22 | 2025-09-18 | 6.134 | 882 | +0 | 0.00% | 5,410 |
| 2025-09-19 | 2025-09-17 | 6.298 | 882 | +0 | 0.00% | 5,554 |
| 2025-09-18 | 2025-09-16 | 6.236 | 882 | +0 | 0.00% | 5,500 |
| 2025-09-17 | 2025-09-15 | 6.226 | 882 | +0 | 0.00% | 5,491 |
| 2025-09-16 | 2025-09-12 | 6.298 | 882 | +0 | 0.00% | 5,554 |
| 2025-09-15 | 2025-09-11 | 6.359 | 882 | +0 | 0.00% | 5,609 |
| 2025-09-12 | 2025-09-10 | 6.114 | 882 | +0 | 0.00% | 5,392 |
| 2025-09-11 | 2025-09-09 | 6.134 | 882 | +0 | 0.00% | 5,410 |
| 2025-09-10 | 2025-09-08 | 6.185 | 882 | +0 | 0.00% | 5,455 |
| 2025-09-09 | 2025-09-05 | 6.124 | 882 | +0 | 0.00% | 5,401 |
| 2025-09-08 | 2025-09-04 | 6.042 | 882 | +0 | 0.00% | 5,329 |
| 2025-09-05 | 2025-09-03 | 6.053 | 882 | +0 | 0.00% | 5,338 |
| 2025-09-04 | 2025-09-02 | 6.104 | 882 | +0 | 0.00% | 5,383 |
| 2025-09-03 | 2025-09-01 | 6.216 | 882 | +0 | 0.00% | 5,482 |
| 2025-09-02 | 2025-08-29 | 6.400 | 882 | +0 | 0.00% | 5,645 |
| 2025-09-01 | 2025-08-28 | 6.451 | 882 | +0 | 0.00% | 5,690 |
| 2025-08-29 | 2025-08-27 | 6.430 | 882 | +0 | 0.00% | 5,672 |
| 2025-08-28 | 2025-08-26 | 6.512 | 882 | +0 | 0.00% | 5,744 |
| 2025-08-27 | 2025-08-25 | 6.492 | 882 | +0 | 0.00% | 5,726 |
| 2025-08-26 | 2025-08-22 | 6.267 | 882 | +0 | 0.00% | 5,527 |
| 2025-08-25 | 2025-08-21 | 6.277 | 882 | +0 | 0.00% | 5,536 |
| 2025-08-22 | 2025-08-20 | 5.930 | 882 | +0 | 0.00% | 5,230 |
| 2025-08-21 | 2025-08-19 | 5.879 | 882 | +0 | 0.00% | 5,185 |
| 2025-08-20 | 2025-08-18 | 5.859 | 882 | +0 | 0.00% | 5,167 |
| 2025-08-19 | 2025-08-15 | 5.777 | 882 | +0 | 0.00% | 5,095 |
| 2025-08-18 | 2025-08-14 | 5.849 | 882 | +0 | 0.00% | 5,158 |
| 2025-08-15 | 2025-08-13 | 5.838 | 882 | +0 | 0.00% | 5,149 |
| 2025-08-14 | 2025-08-12 | 5.828 | 882 | +0 | 0.00% | 5,140 |
| 2025-08-13 | 2025-08-11 | 5.736 | 882 | +0 | 0.00% | 5,059 |
| 2025-08-12 | 2025-08-08 | 5.757 | 882 | +0 | 0.00% | 5,077 |
| 2025-08-11 | 2025-08-07 | 5.716 | 882 | +0 | 0.00% | 5,041 |
| 2025-08-08 | 2025-08-06 | 5.655 | 882 | +0 | 0.00% | 4,987 |
| 2025-08-07 | 2025-08-05 | 5.614 | 882 | +0 | 0.00% | 4,951 |
| 2025-08-06 | 2025-08-04 | 5.501 | 882 | +0 | 0.00% | 4,852 |
| 2025-08-05 | 2025-08-01 | 5.522 | 882 | +0 | 0.00% | 4,870 |
| 2025-08-04 | 2025-07-31 | 5.553 | 882 | +0 | 0.00% | 4,897 |
| 2025-08-01 | 2025-07-30 | 5.746 | 882 | +0 | 0.00% | 5,068 |
| 2025-07-31 | 2025-07-29 | 5.716 | 882 | +0 | 0.00% | 5,041 |
| 2025-07-30 | 2025-07-28 | 5.726 | 882 | +0 | 0.00% | 5,050 |
| 2025-07-29 | 2025-07-25 | 5.787 | 882 | +0 | 0.00% | 5,104 |
| 2025-07-28 | 2025-07-24 | 5.849 | 882 | +0 | 0.00% | 5,158 |
| 2025-07-25 | 2025-07-23 | 5.889 | 882 | +0 | 0.00% | 5,194 |
| 2025-07-24 | 2025-07-22 | 5.940 | 882 | +0 | 0.00% | 5,239 |
| 2025-07-23 | 2025-07-21 | 5.644 | 882 | +0 | 0.00% | 4,978 |
| 2025-07-22 | 2025-07-18 | 5.522 | 882 | +0 | 0.00% | 4,870 |
| 2025-07-21 | 2025-07-17 | 5.532 | 882 | +0 | 0.00% | 4,879 |
| 2025-07-18 | 2025-07-16 | 5.542 | 882 | +0 | 0.00% | 4,888 |
| 2025-07-17 | 2025-07-15 | 5.420 | 882 | +0 | 0.00% | 4,780 |
| 2025-07-16 | 2025-07-14 | 5.338 | 882 | +0 | 0.00% | 4,708 |
| 2025-07-15 | 2025-07-11 | 5.032 | 882 | +0 | 0.00% | 4,438 |
| 2025-07-14 | 2025-07-10 | 5.042 | 882 | +0 | 0.00% | 4,447 |
| 2025-07-11 | 2025-07-09 | 5.022 | 882 | +0 | 0.00% | 4,429 |
| 2025-07-10 | 2025-07-08 | 4.920 | 882 | +0 | 0.00% | 4,339 |
| 2025-07-09 | 2025-07-07 | 4.920 | 882 | +0 | 0.00% | 4,339 |
| 2025-07-08 | 2025-07-04 | 4.899 | 882 | +0 | 0.00% | 4,321 |
| 2025-07-07 | 2025-07-03 | 4.920 | 882 | +0 | 0.00% | 4,339 |
| 2025-07-04 | 2025-07-02 | 4.920 | 882 | +0 | 0.00% | 4,339 |
| 2025-07-03 | 2025-06-30 | 4.838 | 882 | +0 | 0.00% | 4,267 |
| 2025-07-02 | 2025-06-27 | 4.828 | 882 | +0 | 0.00% | 4,258 |
| 2025-06-30 | 2025-06-26 | 4.879 | 882 | +0 | 0.00% | 4,303 |
| 2025-06-27 | 2025-06-25 | 4.950 | 882 | +0 | 0.00% | 4,366 |
| 2025-06-26 | 2025-06-24 | 4.889 | 882 | +0 | 0.00% | 4,312 |
| 2025-06-25 | 2025-06-23 | 4.889 | 882 | +0 | 0.00% | 4,312 |
| 2025-06-24 | 2025-06-20 | 4.909 | 882 | +0 | 0.00% | 4,330 |
| 2025-06-23 | 2025-06-19 | 5.349 | 882 | +0 | 0.00% | 4,718 |
| 2025-06-20 | 2025-06-18 | 5.477 | 882 | +41 | 0.00% | 4,831 |
| 2025-06-19 | 2025-06-17 | 5.563 | 841 | +0 | 0.00% | 4,679 |
| 2025-06-18 | 2025-06-16 | 5.542 | 841 | +0 | 0.00% | 4,661 |
| 2025-06-17 | 2025-06-13 | 5.584 | 841 | +0 | 0.00% | 4,697 |
| 2025-06-16 | 2025-06-12 | 5.574 | 841 | +0 | 0.00% | 4,688 |
| 2025-06-13 | 2025-06-11 | 5.563 | 841 | +0 | 0.00% | 4,679 |
| 2025-06-12 | 2025-06-10 | 5.488 | 841 | +0 | 0.00% | 4,616 |
| 2025-06-11 | 2025-06-09 | 5.467 | 841 | +0 | 0.00% | 4,598 |
| 2025-06-10 | 2025-06-06 | 5.467 | 841 | +0 | 0.00% | 4,598 |
| 2025-06-09 | 2025-06-05 | 5.424 | 841 | +0 | 0.00% | 4,562 |
| 2025-06-06 | 2025-06-04 | 5.360 | 841 | +0 | 0.00% | 4,508 |
| 2025-06-05 | 2025-06-03 | 5.413 | 841 | +0 | 0.00% | 4,553 |
| 2025-06-04 | 2025-06-02 | 5.285 | 841 | +0 | 0.00% | 4,445 |
| 2025-06-03 | 2025-05-30 | 5.370 | 841 | +0 | 0.00% | 4,517 |
| 2025-06-02 | 2025-05-29 | 5.445 | 841 | +0 | 0.00% | 4,580 |
| 2025-05-30 | 2025-05-28 | 5.413 | 841 | +0 | 0.00% | 4,553 |
| 2025-05-29 | 2025-05-27 | 5.424 | 841 | +0 | 0.00% | 4,562 |
| 2025-05-28 | 2025-05-26 | 5.392 | 841 | +0 | 0.00% | 4,535 |
| 2025-05-27 | 2025-05-23 | 5.381 | 841 | +0 | 0.00% | 4,526 |
| 2025-05-26 | 2025-05-22 | 5.328 | 841 | +0 | 0.00% | 4,481 |
| 2025-05-23 | 2025-05-21 | 5.328 | 841 | +0 | 0.00% | 4,481 |
| 2025-05-22 | 2025-05-20 | 5.296 | 841 | +0 | 0.00% | 4,454 |
| 2025-05-21 | 2025-05-19 | 5.264 | 841 | +0 | 0.00% | 4,427 |
| 2025-05-20 | 2025-05-16 | 5.231 | 841 | +0 | 0.00% | 4,400 |
| 2025-05-19 | 2025-05-15 | 5.306 | 841 | +0 | 0.00% | 4,463 |
| 2025-05-16 | 2025-05-14 | 5.349 | 841 | +0 | 0.00% | 4,499 |
| 2025-05-15 | 2025-05-13 | 5.296 | 841 | +0 | 0.00% | 4,454 |
| 2025-05-14 | 2025-05-12 | 5.285 | 841 | +0 | 0.00% | 4,445 |
| 2025-05-13 | 2025-05-09 | 5.189 | 841 | +0 | 0.00% | 4,364 |
| 2025-05-12 | 2025-05-08 | 5.231 | 841 | +0 | 0.00% | 4,400 |
| 2025-05-09 | 2025-05-07 | 5.146 | 841 | +0 | 0.00% | 4,328 |
| 2025-05-08 | 2025-05-06 | 5.167 | 841 | +0 | 0.00% | 4,346 |
| 2025-05-07 | 2025-05-02 | 5.092 | 841 | +0 | 0.00% | 4,283 |
| 2025-05-06 | 2025-04-30 | 5.114 | 841 | +0 | 0.00% | 4,301 |
| 2025-05-02 | 2025-04-29 | 5.124 | 841 | +0 | 0.00% | 4,310 |
| 2025-04-30 | 2025-04-28 | 5.071 | 841 | +0 | 0.00% | 4,265 |
| 2025-04-29 | 2025-04-25 | 5.017 | 841 | +0 | 0.00% | 4,220 |
| 2025-04-28 | 2025-04-24 | 5.071 | 841 | +0 | 0.00% | 4,265 |
| 2025-04-25 | 2025-04-23 | 5.135 | 841 | +0 | 0.00% | 4,319 |
| 2025-04-24 | 2025-04-22 | 5.050 | 841 | +0 | 0.00% | 4,247 |
| 2025-04-23 | 2025-04-17 | 5.028 | 841 | +0 | 0.00% | 4,229 |
| 2025-04-22 | 2025-04-16 | 5.039 | 841 | +0 | 0.00% | 4,238 |
| 2025-04-17 | 2025-04-15 | 5.017 | 841 | +0 | 0.00% | 4,220 |
| 2025-04-16 | 2025-04-14 | 5.007 | 841 | +0 | 0.00% | 4,211 |
| 2025-04-15 | 2025-04-11 | 4.964 | 841 | +0 | 0.00% | 4,175 |
| 2025-04-14 | 2025-04-10 | 4.868 | 841 | +0 | 0.00% | 4,094 |
| 2025-04-11 | 2025-04-09 | 4.868 | 841 | +0 | 0.00% | 4,094 |
| 2025-04-10 | 2025-04-08 | 4.803 | 841 | +0 | 0.00% | 4,040 |
| 2025-04-09 | 2025-04-07 | 4.418 | 841 | +0 | 0.00% | 3,716 |
| 2025-04-08 | 2025-04-03 | 4.953 | 841 | +0 | 0.00% | 4,166 |
| 2025-04-07 | 2025-04-02 | 4.953 | 841 | +0 | 0.00% | 4,166 |
| 2025-04-03 | 2025-04-01 | 4.953 | 841 | +0 | 0.00% | 4,166 |
| 2025-04-02 | 2025-03-31 | 5.178 | 841 | +0 | 0.00% | 4,355 |
| 2025-04-01 | 2025-03-28 | 5.403 | 841 | +0 | 0.00% | 4,544 |
| 2025-03-31 | 2025-03-27 | 5.435 | 841 | +0 | 0.00% | 4,571 |
| 2025-03-28 | 2025-03-26 | 5.435 | 841 | +0 | 0.00% | 4,571 |
| 2025-03-27 | 2025-03-25 | 5.435 | 841 | +0 | 0.00% | 4,571 |
| 2025-03-26 | 2025-03-24 | 5.477 | 841 | +0 | 0.00% | 4,607 |
| 2025-03-25 | 2025-03-21 | 5.563 | 841 | +0 | 0.00% | 4,679 |
| 2025-03-24 | 2025-03-20 | 5.627 | 841 | +0 | 0.00% | 4,733 |
| 2025-03-21 | 2025-03-19 | 5.681 | 841 | +0 | 0.00% | 4,778 |
| 2025-03-20 | 2025-03-18 | 5.734 | 841 | +0 | 0.00% | 4,822 |
| 2025-03-19 | 2025-03-17 | 5.691 | 841 | -6,543 | 0.00% | 4,787 |
| 2024-06-20 | 2024-06-18 | 5.476 | 7,384 | +330 | 0.00% | 40,437 |
| 2023-10-30 | 2023-10-26 | 3.763 | 7,054 | -32,146 | 0.00% | 26,543 |
| 2023-06-21 | 2023-06-19 | 5.617 | 39,200 | +1,843 | 0.00% | 220,192 |
| 2022-06-22 | 2022-06-20 | 4.026 | 37,357 | +2,468 | 0.00% | 150,416 |
| 2021-06-23 | 2021-06-21 | 4.911 | 34,889 | +2,082 | 0.00% | 171,340 |
| 2021-01-07 | 2021-01-05 | 3.747 | 32,807 | -1,494 | 0.00% | 122,922 |
| 2021-01-06 | 2021-01-04 | 3.559 | 34,301 | +1,494 | 0.00% | 122,094 |
| 2020-06-23 | 2020-06-19 | 5.047 | 32,807 | +1,496 | 0.00% | 165,589 |
| 2019-06-28 | 2019-06-26 | 9.539 | 31,311 | +800 | 0.00% | 298,689 |
| 2018-08-23 | 2018-08-21 | 9.640 | 30,511 | +4,865 | 0.00% | 294,131 |
| 2018-06-05 | 2018-06-01 | 10.412 | 25,646 | +660 | 0.00% | 267,019 |
| 2017-06-22 | 2017-06-20 | 10.957 | 24,986 | +840 | 0.00% | 273,776 |
| 2016-07-11 | 2016-07-07 | 10.529 | 24,146 | -48,423 | 0.00% | 254,240 |
| 2016-06-30 | 2016-06-28 | 10.208 | 72,569 | -1,963 | 0.00% | 740,811 |
| 2016-06-29 | 2016-06-27 | 10.178 | 74,532 | +50,386 | 0.00% | 758,572 |
| 2016-06-20 | 2016-06-16 | 10.788 | 24,146 | +612 | 0.00% | 260,477 |
| 2016-05-17 | 2016-05-13 | 11.274 | 23,534 | -29,337 | 0.00% | 265,314 |
| 2016-05-12 | 2016-05-10 | 11.525 | 52,871 | -10,205 | 0.00% | 609,312 |
| 2016-05-10 | 2016-05-06 | 11.274 | 63,076 | +10,205 | 0.00% | 711,096 |
| 2016-05-09 | 2016-05-05 | 11.509 | 52,871 | -12,756 | 0.00% | 608,483 |
| 2016-05-04 | 2016-04-29 | 11.869 | 65,627 | -2,551 | 0.00% | 778,957 |
| 2016-04-28 | 2016-04-26 | 12.058 | 68,178 | +8,291 | 0.00% | 822,064 |
| 2016-04-21 | 2016-04-19 | 12.779 | 59,887 | -1,913 | 0.00% | 765,289 |
| 2016-01-20 | 2016-01-18 | 11.556 | 61,800 | -10,842 | 0.00% | 714,153 |
| 2016-01-18 | 2016-01-14 | 11.728 | 72,642 | +14,669 | 0.00% | 851,970 |
| 2016-01-11 | 2016-01-07 | 12.967 | 57,973 | +9,566 | 0.00% | 751,738 |
| 2016-01-07 | 2016-01-05 | 13.594 | 48,407 | +7,016 | 0.00% | 658,055 |
| 2016-01-06 | 2016-01-04 | 14.237 | 41,391 | +13,393 | 0.00% | 589,287 |
| 2015-11-13 | 2015-11-11 | 15.068 | 27,998 | -638 | 0.00% | 421,877 |
| 2015-11-03 | 2015-10-30 | 16.055 | 28,636 | +865 | 0.00% | 459,737 |
| 2015-10-30 | 2015-10-28 | 16.103 | 27,771 | -1,237 | 0.00% | 447,197 |
| 2015-10-22 | 2015-10-19 | 16.814 | 29,008 | +1,237 | 0.00% | 487,752 |
| 2015-09-01 | 2015-08-28 | 15.569 | 27,771 | -6,804 | 0.00% | 432,380 |
| 2015-08-28 | 2015-08-26 | 13.484 | 34,575 | +6,804 | 0.00% | 466,204 |
| 2015-07-28 | 2015-07-24 | 17.041 | 27,771 | -5,567 | 0.00% | 473,238 |
| 2015-07-17 | 2015-07-15 | 16.329 | 33,338 | -619 | 0.00% | 544,388 |
| 2015-07-14 | 2015-07-10 | 17.396 | 33,957 | +619 | 0.00% | 590,730 |
| 2015-07-13 | 2015-07-09 | 17.041 | 33,338 | +1,237 | 0.00% | 568,104 |
| 2015-07-10 | 2015-07-08 | 13.823 | 32,101 | -8,041 | 0.00% | 443,744 |
| 2015-07-08 | 2015-07-06 | 16.847 | 40,142 | -26,596 | 0.00% | 676,261 |
| 2015-07-02 | 2015-06-29 | 18.172 | 66,738 | +12,370 | 0.00% | 1,212,794 |
| 2015-06-26 | 2015-06-24 | 19.531 | 54,368 | +28,452 | 0.00% | 1,061,837 |
| 2015-06-19 | 2015-06-17 | 19.240 | 25,916 | -12,370 | 0.00% | 498,612 |
| 2015-06-12 | 2015-06-10 | 21.050 | 38,286 | +4,948 | 0.00% | 805,932 |
| 2015-06-05 | 2015-06-03 | 24.252 | 33,338 | +33,338 | 0.00% | 808,497 |
| 2015-04-28 | 2015-04-24 | 26.935 | 0 | -4,330 | ||
| 2015-04-27 | 2015-04-23 | 25.836 | 4,330 | +4,330 | 0.00% | 111,870 |
| 2015-04-17 | 2015-04-15 | 29.716 | 0 | -6,185 | ||
| 2015-04-15 | 2015-04-13 | 29.619 | 6,185 | +6,185 | 0.00% | 183,195 |
| 2013-08-20 | 2013-08-16 | 9.753 | 0 | -12,140 | ||
| 2013-08-12 | 2013-08-08 | 9.143 | 12,140 | +12,140 | 0.00% | 110,999 |
| 2012-05-10 | 2012-05-08 | 10.492 | 0 | -2,291 | ||
| 2011-05-12 | 2011-05-09 | 13.616 | 2,291 | -2,292 | 0.00% | 31,195 |
| 2011-05-09 | 2011-05-05 | 13.040 | 4,583 | -4,010 | 0.00% | 59,763 |
| 2011-04-28 | 2011-04-26 | 15.536 | 8,593 | +48 | 0.00% | 133,500 |
| 2011-02-24 | 2011-02-22 | 15.659 | 8,545 | +2,279 | 0.00% | 133,805 |
| 2010-12-22 | 2010-12-20 | 17.906 | 6,266 | -570 | 0.00% | 112,198 |
| 2010-12-17 | 2010-12-15 | 17.765 | 6,836 | +2,279 | 0.00% | 121,444 |
| 2010-10-20 | 2010-10-18 | 13.517 | 4,557 | -1,139 | 0.00% | 61,598 |
| 2010-05-13 | 2010-05-11 | 10.347 | 5,696 | +42 | 0.00% | 58,938 |
| 2010-01-07 | 2010-01-05 | 9.940 | 5,654 | +3,958 | 0.00% | 56,203 |
| 2009-10-21 | 2009-10-19 | 7.871 | 1,696 | -2,262 | 0.00% | 13,349 |
| 2009-05-14 | 2009-05-12 | 6.572 | 3,958 | +38 | 0.00% | 26,012 |
| 2008-08-29 | 2008-08-27 | 4.982 | 3,920 | +1,120 | 0.00% | 19,531 |
| 2008-08-26 | 2008-08-21 | 4.697 | 2,800 | 0.00% | 13,151 |
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