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 | 4.130 | 97,500 | +0 | 0.00% | 402,675 |
| 2025-10-13 | 2025-10-09 | 4.130 | 97,500 | +0 | 0.00% | 402,675 |
| 2025-10-10 | 2025-10-08 | 4.190 | 97,500 | +0 | 0.00% | 408,525 |
| 2025-10-09 | 2025-10-06 | 4.190 | 97,500 | +0 | 0.00% | 408,525 |
| 2025-10-08 | 2025-10-03 | 4.110 | 97,500 | +0 | 0.00% | 400,725 |
| 2025-10-06 | 2025-10-02 | 4.220 | 97,500 | +0 | 0.00% | 411,450 |
| 2025-10-03 | 2025-09-30 | 4.110 | 97,500 | +0 | 0.00% | 400,725 |
| 2025-10-02 | 2025-09-29 | 4.110 | 97,500 | +0 | 0.00% | 400,725 |
| 2025-09-30 | 2025-09-26 | 4.070 | 97,500 | -500 | 0.00% | 396,825 |
| 2025-09-17 | 2025-09-15 | 4.130 | 98,000 | +2,500 | 0.00% | 404,740 |
| 2025-09-16 | 2025-09-12 | 4.240 | 95,500 | +1,000 | 0.00% | 404,920 |
| 2025-09-15 | 2025-09-11 | 4.290 | 94,500 | +3,000 | 0.00% | 405,405 |
| 2025-09-11 | 2025-09-09 | 4.512 | 91,500 | +3,082 | 0.00% | 412,844 |
| 2025-09-08 | 2025-09-04 | 4.450 | 88,418 | +1,932 | 0.00% | 393,448 |
| 2025-09-05 | 2025-09-03 | 4.512 | 86,486 | +966 | 0.00% | 390,221 |
| 2025-09-04 | 2025-09-02 | 4.584 | 85,520 | +484 | 0.00% | 392,057 |
| 2025-09-03 | 2025-09-01 | 4.543 | 85,036 | +966 | 0.00% | 386,318 |
| 2025-09-02 | 2025-08-29 | 4.595 | 84,070 | +483 | 0.00% | 386,280 |
| 2025-09-01 | 2025-08-28 | 4.626 | 83,587 | -7,730 | 0.00% | 386,656 |
| 2025-07-03 | 2025-06-30 | 4.605 | 91,317 | +2,415 | 0.00% | 420,523 |
| 2025-06-30 | 2025-06-26 | 4.884 | 88,902 | +1,308 | 0.00% | 434,187 |
| 2025-06-04 | 2025-06-02 | 4.170 | 87,594 | +2,856 | 0.00% | 365,239 |
| 2025-06-02 | 2025-05-29 | 4.243 | 84,738 | -3,808 | 0.00% | 359,560 |
| 2025-04-15 | 2025-04-11 | 3.729 | 88,546 | -2,381 | 0.00% | 330,149 |
| 2025-04-02 | 2025-03-31 | 3.676 | 90,927 | +2,857 | 0.00% | 334,251 |
| 2025-03-28 | 2025-03-26 | 3.834 | 88,070 | +2,380 | 0.00% | 337,624 |
| 2025-03-27 | 2025-03-25 | 3.897 | 85,690 | +2,380 | 0.00% | 333,900 |
| 2025-03-25 | 2025-03-21 | 4.044 | 83,310 | +6,665 | 0.00% | 336,876 |
| 2025-03-06 | 2025-03-04 | 3.897 | 76,645 | +8,569 | 0.00% | 298,655 |
| 2025-01-24 | 2025-01-22 | 3.834 | 68,076 | +8,093 | 0.00% | 260,975 |
| 2025-01-08 | 2025-01-06 | 3.624 | 59,983 | -2,856 | 0.00% | 217,350 |
| 2024-12-30 | 2024-12-24 | 3.424 | 62,839 | -2,857 | 0.00% | 215,159 |
| 2024-12-19 | 2024-12-17 | 3.266 | 65,696 | +1,905 | 0.00% | 214,591 |
| 2024-12-03 | 2024-11-29 | 3.182 | 63,791 | -2,857 | 0.00% | 203,009 |
| 2024-11-15 | 2024-11-13 | 3.109 | 66,648 | +1,904 | 0.00% | 207,201 |
| 2024-11-13 | 2024-11-11 | 3.161 | 64,744 | +7,141 | 0.00% | 204,681 |
| 2024-10-29 | 2024-10-25 | 3.507 | 57,603 | +2,574 | 0.00% | 202,022 |
| 2024-09-26 | 2024-09-24 | 3.210 | 55,029 | -1,819 | 0.00% | 176,660 |
| 2024-09-24 | 2024-09-20 | 3.089 | 56,848 | -2,729 | 0.00% | 175,624 |
| 2024-09-13 | 2024-09-11 | 2.902 | 59,577 | +910 | 0.00% | 172,920 |
| 2024-09-11 | 2024-09-09 | 2.957 | 58,667 | +1,364 | 0.00% | 173,504 |
| 2024-09-09 | 2024-09-04 | 3.034 | 57,303 | +455 | 0.00% | 173,880 |
| 2024-09-05 | 2024-09-03 | 3.056 | 56,848 | +455 | 0.00% | 173,749 |
| 2024-09-03 | 2024-08-30 | 3.089 | 56,393 | -3,184 | 0.00% | 174,219 |
| 2024-07-29 | 2024-07-25 | 2.946 | 59,577 | +2,729 | 0.00% | 175,540 |
| 2024-07-10 | 2024-07-08 | 3.023 | 56,848 | +909 | 0.00% | 171,874 |
| 2024-07-05 | 2024-07-03 | 3.067 | 55,939 | +4,093 | 0.00% | 171,586 |
| 2024-06-28 | 2024-06-26 | 3.521 | 51,846 | +4,248 | 0.00% | 182,535 |
| 2024-06-11 | 2024-06-06 | 3.521 | 47,598 | +417 | 0.00% | 167,579 |
| 2024-05-31 | 2024-05-29 | 3.593 | 47,181 | +835 | 0.00% | 169,501 |
| 2024-05-30 | 2024-05-28 | 3.640 | 46,346 | +1,253 | 0.00% | 168,721 |
| 2024-05-22 | 2024-05-20 | 3.712 | 45,093 | -2,088 | 0.00% | 167,399 |
| 2024-05-06 | 2024-05-02 | 3.353 | 47,181 | +1,253 | 0.00% | 158,201 |
| 2024-05-02 | 2024-04-29 | 3.461 | 45,928 | -2,505 | 0.00% | 158,949 |
| 2024-04-03 | 2024-03-28 | 3.245 | 48,433 | +417 | 0.00% | 157,179 |
| 2024-03-28 | 2024-03-26 | 3.269 | 48,016 | -3,758 | 0.00% | 156,976 |
| 2024-03-21 | 2024-03-19 | 3.233 | 51,774 | +418 | 0.00% | 167,401 |
| 2024-03-18 | 2024-03-14 | 3.269 | 51,356 | +417 | 0.00% | 167,895 |
| 2024-03-15 | 2024-03-13 | 3.269 | 50,939 | +418 | 0.00% | 166,531 |
| 2024-03-12 | 2024-03-08 | 3.305 | 50,521 | +418 | 0.00% | 166,980 |
| 2024-02-28 | 2024-02-26 | 3.341 | 50,103 | +4,175 | 0.00% | 167,398 |
| 2024-02-20 | 2024-02-16 | 3.197 | 45,928 | -16,701 | 0.00% | 146,849 |
| 2023-12-07 | 2023-12-05 | 3.066 | 62,629 | +835 | 0.00% | 191,999 |
| 2023-12-04 | 2023-11-30 | 3.126 | 61,794 | +417 | 0.00% | 193,139 |
| 2023-11-22 | 2023-11-20 | 3.161 | 61,377 | -4,175 | 0.00% | 194,041 |
| 2023-10-31 | 2023-10-27 | 3.066 | 65,552 | +835 | 0.00% | 200,960 |
| 2023-10-24 | 2023-10-19 | 3.018 | 64,717 | +418 | 0.00% | 195,300 |
| 2023-10-11 | 2023-10-09 | 3.090 | 64,299 | +2,087 | 0.00% | 198,659 |
| 2023-09-29 | 2023-09-27 | 3.185 | 62,212 | -417 | 0.00% | 198,171 |
| 2023-09-28 | 2023-09-26 | 3.149 | 62,629 | +417 | 0.00% | 197,249 |
| 2023-09-26 | 2023-09-22 | 3.209 | 62,212 | -5,845 | 0.00% | 199,661 |
| 2023-09-05 | 2023-08-31 | 3.018 | 68,057 | +3,340 | 0.00% | 205,379 |
| 2023-08-30 | 2023-08-28 | 3.269 | 64,717 | +4,593 | 0.00% | 211,575 |
| 2023-06-14 | 2023-06-12 | 4.006 | 60,124 | +417 | 0.00% | 240,858 |
| 2023-06-13 | 2023-06-09 | 4.136 | 59,707 | +4,556 | 0.00% | 246,928 |
| 2023-06-07 | 2023-06-05 | 4.110 | 55,151 | -6,171 | 0.00% | 226,656 |
| 2023-05-08 | 2023-05-04 | 4.304 | 61,322 | -7,327 | 0.00% | 263,942 |
| 2023-04-27 | 2023-04-25 | 3.695 | 68,649 | -1,157 | 0.00% | 253,649 |
| 2023-04-06 | 2023-04-03 | 3.487 | 69,806 | +385 | 0.00% | 243,444 |
| 2023-04-03 | 2023-03-30 | 3.500 | 69,421 | +6,942 | 0.00% | 243,001 |
| 2023-03-27 | 2023-03-23 | 3.500 | 62,479 | +7,714 | 0.00% | 218,702 |
| 2023-03-24 | 2023-03-22 | 3.449 | 54,765 | +15,812 | 0.00% | 188,860 |
| 2023-03-15 | 2023-03-13 | 3.462 | 38,953 | -83,304 | 0.00% | 134,836 |
| 2023-02-27 | 2023-02-23 | 3.565 | 122,257 | +771 | 0.00% | 435,874 |
| 2023-02-24 | 2023-02-22 | 3.630 | 121,486 | +386 | 0.00% | 441,000 |
| 2023-02-02 | 2023-01-31 | 3.799 | 121,100 | +385 | 0.00% | 460,009 |
| 2023-02-01 | 2023-01-30 | 3.837 | 120,715 | +386 | 0.00% | 463,241 |
| 2023-01-04 | 2022-12-30 | 3.500 | 120,329 | +1,928 | 0.00% | 421,200 |
| 2022-12-01 | 2022-11-29 | 3.410 | 118,401 | -11,955 | 0.00% | 403,706 |
| 2022-11-29 | 2022-11-25 | 3.345 | 130,356 | +51,294 | 0.00% | 436,018 |
| 2022-11-17 | 2022-11-15 | 3.319 | 79,062 | +32,010 | 0.00% | 262,399 |
| 2022-11-15 | 2022-11-11 | 3.189 | 47,052 | -19,283 | 0.00% | 150,061 |
| 2022-11-03 | 2022-11-01 | 3.047 | 66,335 | -15,427 | 0.00% | 202,099 |
| 2022-10-07 | 2022-10-05 | 3.034 | 81,762 | -4,242 | 0.00% | 248,040 |
| 2022-09-30 | 2022-09-28 | 2.917 | 86,004 | +4,628 | 0.00% | 250,874 |
| 2022-09-29 | 2022-09-27 | 3.008 | 81,376 | -6,557 | 0.00% | 244,759 |
| 2022-07-19 | 2022-07-15 | 3.280 | 87,933 | +2,700 | 0.00% | 288,421 |
| 2022-07-08 | 2022-07-06 | 3.474 | 85,233 | +3,471 | 0.00% | 296,140 |
| 2022-07-07 | 2022-07-05 | 3.526 | 81,762 | +1,928 | 0.00% | 288,320 |
| 2022-06-30 | 2022-06-28 | 3.656 | 79,834 | +2,700 | 0.00% | 291,871 |
| 2022-06-15 | 2022-06-13 | 4.353 | 77,134 | +6,150 | 0.00% | 335,770 |
| 2022-02-07 | 2022-01-31 | 4.367 | 70,984 | +1,419 | 0.00% | 309,999 |
| 2022-02-04 | 2022-01-27 | 4.395 | 69,565 | +1,065 | 0.00% | 305,762 |
| 2022-01-28 | 2022-01-26 | 4.494 | 68,500 | -2,484 | 0.00% | 307,836 |
| 2022-01-04 | 2021-12-31 | 4.198 | 70,984 | -70,630 | 0.00% | 297,999 |
| 2022-01-03 | 2021-12-29 | 4.226 | 141,614 | +70,985 | 0.00% | 598,501 |
| 2021-12-29 | 2021-12-24 | 4.240 | 70,629 | +70,629 | 0.00% | 299,493 |
| 2018-02-05 | 2018-02-01 | 18.910 | 0 | -675 | ||
| 2017-09-29 | 2017-09-27 | 15.980 | 675 | +13 | 0.00% | 10,786 |
| 2017-06-20 | 2017-06-16 | 17.180 | 662 | +16 | 0.00% | 11,373 |
| 2016-09-12 | 2016-09-08 | 19.551 | 646 | +10 | 0.00% | 12,630 |
| 2016-06-10 | 2016-06-07 | 17.567 | 636 | +15 | 0.00% | 11,172 |
| 2016-02-05 | 2016-02-03 | 15.220 | 621 | +9 | 0.00% | 9,452 |
| 2015-07-29 | 2015-07-27 | 20.748 | 612 | -153 | 0.00% | 12,698 |
| 2015-06-23 | 2015-06-19 | 24.041 | 765 | +10 | 0.00% | 18,391 |
| 2014-12-29 | 2014-12-22 | 23.392 | 755 | +8 | 0.00% | 17,661 |
| 2014-12-01 | 2014-11-27 | 19.585 | 747 | -50 | 0.00% | 14,630 |
| 2014-08-05 | 2014-08-01 | 19.368 | 797 | -2,723 | 0.00% | 15,437 |
| 2014-07-31 | 2014-07-29 | 19.248 | 3,520 | -4,151 | 0.00% | 67,753 |
| 2014-07-11 | 2014-07-09 | 17.104 | 7,671 | +1,693 | 0.00% | 131,205 |
| 2014-07-09 | 2014-07-07 | 17.249 | 5,978 | -2,490 | 0.00% | 103,112 |
| 2014-06-12 | 2014-06-10 | 23.813 | 8,468 | +1,520 | 0.00% | 201,645 |
| 2013-09-02 | 2013-08-29 | 24.965 | 6,948 | +166 | 0.00% | 173,460 |
| 2013-06-19 | 2013-06-17 | 26.904 | 6,782 | +147 | 0.00% | 182,463 |
| 2013-05-13 | 2013-05-09 | 32.715 | 6,635 | -488 | 0.00% | 217,066 |
| 2013-05-10 | 2013-05-08 | 32.777 | 7,123 | -195 | 0.00% | 233,469 |
| 2013-02-05 | 2013-02-01 | 36.159 | 7,318 | -780 | 0.00% | 264,612 |
| 2012-12-14 | 2012-12-12 | 26.289 | 8,098 | -2,342 | 0.00% | 212,889 |
| 2012-11-09 | 2012-11-07 | 23.091 | 10,440 | -1,301 | 0.00% | 241,074 |
| 2012-08-29 | 2012-08-27 | 21.794 | 11,741 | +312 | 0.00% | 255,879 |
| 2012-06-19 | 2012-06-15 | 24.385 | 11,429 | +563 | 0.00% | 278,691 |
| 2012-01-31 | 2012-01-27 | 24.351 | 10,866 | -151 | 0.00% | 264,601 |
| 2012-01-26 | 2012-01-19 | 24.385 | 11,017 | -181 | 0.00% | 268,644 |
| 2011-06-01 | 2011-05-30 | 24.552 | 11,198 | +183 | 0.00% | 274,932 |
| 2011-02-22 | 2011-02-18 | 23.674 | 11,015 | -2,369 | 0.00% | 260,767 |
| 2010-12-29 | 2010-12-24 | 21.749 | 13,384 | -178 | 0.00% | 291,087 |
| 2010-12-23 | 2010-12-21 | 22.424 | 13,562 | -29 | 0.00% | 304,118 |
| 2010-12-22 | 2010-12-20 | 22.323 | 13,591 | -148 | 0.00% | 303,391 |
| 2010-12-02 | 2010-11-30 | 23.336 | 13,739 | +1,184 | 0.00% | 320,615 |
| 2010-11-19 | 2010-11-17 | 23.573 | 12,555 | +592 | 0.00% | 295,953 |
| 2010-10-22 | 2010-10-20 | 24.417 | 11,963 | -177 | 0.00% | 292,098 |
| 2010-10-21 | 2010-10-19 | 24.315 | 12,140 | +592 | 0.00% | 295,190 |
| 2010-10-20 | 2010-10-18 | 24.552 | 11,548 | -178 | 0.00% | 283,525 |
| 2010-07-12 | 2010-07-08 | 23.775 | 11,726 | +1,954 | 0.00% | 278,787 |
| 2010-06-23 | 2010-06-21 | 34.110 | 9,772 | +1,684 | 0.00% | 333,326 |
| 2010-06-08 | 2010-06-04 | 31.377 | 8,088 | -122 | 0.00% | 253,774 |
| 2010-04-26 | 2010-04-22 | 33.784 | 8,210 | -491 | 0.00% | 277,366 |
| 2010-04-15 | 2010-04-13 | 33.621 | 8,701 | -2,450 | 0.00% | 292,533 |
| 2010-04-09 | 2010-04-07 | 34.274 | 11,151 | -246 | 0.00% | 382,184 |
| 2010-01-18 | 2010-01-14 | 34.396 | 11,397 | -122 | 0.00% | 392,010 |
| 2009-12-11 | 2009-12-09 | 36.762 | 11,519 | -123 | 0.00% | 423,466 |
| 2009-12-09 | 2009-12-07 | 37.252 | 11,642 | -612 | 0.00% | 433,688 |
| 2009-12-08 | 2009-12-04 | 36.926 | 12,254 | -736 | 0.00% | 452,487 |
| 2009-12-07 | 2009-12-03 | 35.824 | 12,990 | +2,451 | 0.00% | 465,353 |
| 2009-12-04 | 2009-12-02 | 35.783 | 10,539 | -122 | 0.00% | 377,119 |
| 2009-12-01 | 2009-11-27 | 35.253 | 10,661 | +5,024 | 0.00% | 375,830 |
| 2009-11-30 | 2009-11-26 | 35.906 | 5,637 | 0.00% | 202,400 |
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