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 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 -777
2025-01-20 2025-01-16 18.564 777 +777 0.00% 14,424
2021-12-06 2021-12-02 17.782 0 -1,555
2021-11-10 2021-11-08 18.976 1,555 +389 0.00% 29,507
2021-10-04 2021-09-29 16.259 1,166 -5,831 0.00% 18,958
2021-09-30 2021-09-28 15.847 6,997 +5,831 0.00% 110,884
2021-07-26 2021-07-22 31.180 1,166 -2,721 0.00% 36,356
2021-07-22 2021-07-20 30.100 3,887 +2,721 0.00% 116,997
2021-03-08 2021-03-04 39.001 1,166 -778 0.00% 45,475
2021-03-05 2021-03-03 38.641 1,944 -777 0.00% 75,118
2020-08-17 2020-08-13 33.598 2,721 -1,166 0.00% 91,421
2020-08-14 2020-08-12 34.319 3,887 +3,887 0.00% 133,397
2017-12-01 2017-11-29 44.767 0 -10,293
2017-11-28 2017-11-24 43.834 10,293 +10,293 0.00% 451,187
2017-09-05 2017-09-01 42.552 0 -4,460
2017-06-27 2017-06-23 41.678 4,460 +4,460 0.00% 185,882
2017-06-12 2017-06-08 41.969 0 -4,460
2017-06-07 2017-06-05 40.454 4,460 +4,460 0.00% 180,423
2017-05-02 2017-04-27 42.630 0 -2,335
2017-04-28 2017-04-26 44.189 2,335 +667 0.00% 103,182
2017-04-27 2017-04-25 42.630 1,668 +1,668 0.00% 71,107
2017-04-21 2017-04-19 42.690 0 -667
2017-04-20 2017-04-18 43.769 667 -334 0.00% 29,194
2017-04-13 2017-04-11 44.189 1,001 -1,334 0.00% 44,233
2017-04-12 2017-04-10 44.609 2,335 +1,001 0.00% 104,162
2017-04-11 2017-04-07 45.208 1,334 -667 0.00% 60,308
2017-04-06 2017-04-03 43.170 2,001 -334 0.00% 86,383
2017-04-05 2017-03-31 43.170 2,335 -334 0.00% 100,802
2017-04-03 2017-03-30 43.650 2,669 -26,351 0.00% 116,501
2017-03-31 2017-03-29 43.350 29,020 +3,335 0.00% 1,258,010
2017-03-29 2017-03-27 41.791 25,685 -667 0.00% 1,073,398
2017-03-28 2017-03-24 42.031 26,352 +1,668 0.00% 1,107,593
2017-03-24 2017-03-22 42.031 24,684 +667 0.00% 1,037,485
2017-03-23 2017-03-21 42.330 24,017 +334 0.00% 1,016,651
2017-03-22 2017-03-20 42.750 23,683 -334 0.00% 1,012,453
2017-03-21 2017-03-17 42.091 24,017 -333 0.00% 1,010,891
2017-03-20 2017-03-16 41.671 24,350 +333 0.00% 1,014,687
2017-03-08 2017-03-06 39.812 24,017 +3,002 0.00% 956,170
2017-03-06 2017-03-02 39.992 21,015 +1,001 0.00% 840,434
2017-03-03 2017-03-01 40.352 20,014 -667 0.00% 807,602
2017-03-01 2017-02-27 38.433 20,681 +9,006 0.00% 794,837
2017-02-27 2017-02-23 38.673 11,675 +334 0.00% 451,508
2017-02-24 2017-02-22 38.133 11,341 +667 0.00% 432,471
2017-02-23 2017-02-21 38.073 10,674 +1,001 0.00% 406,396
2017-02-14 2017-02-10 38.313 9,673 +333 0.00% 370,604
2017-02-10 2017-02-08 37.894 9,340 -333 0.00% 353,926
2017-02-09 2017-02-07 38.493 9,673 -334 0.00% 372,344
2017-02-06 2017-02-02 41.444 10,007 +293 0.00% 414,731
2017-02-03 2017-02-01 41.691 9,714 -648 0.00% 404,987
2017-02-02 2017-01-27 42.618 10,362 -10,362 0.00% 441,603
2017-02-01 2017-01-25 43.668 20,724 +1,295 0.00% 904,967
2017-01-25 2017-01-23 43.421 19,429 -647 0.00% 843,617
2017-01-24 2017-01-20 43.112 20,076 -972 0.00% 865,510
2017-01-23 2017-01-19 43.050 21,048 +648 0.00% 906,115
2017-01-18 2017-01-16 42.741 20,400 +324 0.00% 871,918
2017-01-17 2017-01-13 43.050 20,076 +971 0.00% 864,270
2017-01-16 2017-01-12 42.926 19,105 +8,743 0.00% 820,109
2017-01-13 2017-01-11 44.038 10,362 -1,295 0.00% 456,323
2017-01-12 2017-01-10 43.606 11,657 +2,914 0.00% 508,313
2017-01-11 2017-01-09 42.679 8,743 -647 0.00% 373,145
2017-01-10 2017-01-06 41.568 9,390 +647 0.00% 390,319
2017-01-09 2017-01-05 42.000 8,743 -324 0.00% 367,205
2017-01-06 2017-01-04 41.259 9,067 +324 0.00% 374,093
2017-01-05 2017-01-03 41.506 8,743 -324 0.00% 362,885
2017-01-04 2016-12-30 41.629 9,067 -2,266 0.00% 377,453
2017-01-03 2016-12-29 40.950 11,333 -5,505 0.00% 464,085
2016-12-30 2016-12-28 40.888 16,838 +7,771 0.00% 688,475
2016-12-29 2016-12-23 40.950 9,067 -647 0.00% 371,293
2016-12-21 2016-12-19 40.518 9,714 +647 0.00% 393,588
2016-12-16 2016-12-14 42.000 9,067 +1,619 0.00% 380,813
2016-12-14 2016-12-12 42.185 7,448 -323 0.00% 314,195
2016-12-13 2016-12-09 42.679 7,771 -648 0.00% 331,661
2016-12-12 2016-12-08 46.323 8,419 -324 0.00% 389,997
2016-12-09 2016-12-07 46.200 8,743 -324 0.00% 403,926
2016-12-06 2016-12-02 45.088 9,067 +1,296 0.00% 408,814
2016-12-05 2016-12-01 46.941 7,771 +4,209 0.00% 364,779
2016-12-02 2016-11-30 47.188 3,562 +2,914 0.00% 168,084
2016-12-01 2016-11-29 48.053 648 -6,152 0.00% 31,138
2016-11-30 2016-11-28 47.497 6,800 +1,295 0.00% 322,979
2016-11-24 2016-11-22 46.632 5,505 +324 0.00% 256,711
2016-11-23 2016-11-21 47.126 5,181 -971 0.00% 244,162
2016-11-22 2016-11-18 45.644 6,152 +971 0.00% 280,802
2016-11-21 2016-11-17 44.903 5,181 -1,943 0.00% 232,642
2016-11-18 2016-11-16 42.679 7,124 -647 0.00% 304,048
2016-11-16 2016-11-14 42.679 7,771 -2,267 0.00% 331,661
2016-11-15 2016-11-11 43.359 10,038 +2,267 0.00% 435,235
2016-11-14 2016-11-10 43.606 7,771 +323 0.00% 338,861
2016-11-11 2016-11-09 42.803 7,448 -1,619 0.00% 318,796
2016-11-10 2016-11-08 43.668 9,067 +1,296 0.00% 395,934
2016-11-08 2016-11-04 42.062 7,771 +323 0.00% 326,861
2016-11-07 2016-11-03 41.938 7,448 -323 0.00% 312,355
2016-11-02 2016-10-31 41.691 7,771 +971 0.00% 323,982
2016-11-01 2016-10-28 42.000 6,800 -1,295 0.00% 285,599
2016-10-31 2016-10-27 42.556 8,095 +324 0.00% 344,489
2016-10-28 2016-10-26 43.853 7,771 -648 0.00% 340,781
2016-10-27 2016-10-25 43.297 8,419 +324 0.00% 364,517
2016-10-24 2016-10-19 42.371 8,095 -648 0.00% 342,989
2016-10-20 2016-10-18 42.185 8,743 +1,943 0.00% 368,825
2016-10-17 2016-10-13 42.062 6,800 +324 0.00% 286,019
2016-10-14 2016-10-12 42.926 6,476 +647 0.00% 277,991
2016-10-13 2016-10-11 43.482 5,829 -971 0.00% 253,458
2016-10-12 2016-10-07 42.988 6,800 +2,590 0.00% 292,319
2016-10-11 2016-10-06 43.853 4,210 +324 0.00% 184,621
2016-10-07 2016-10-05 43.112 3,886 +2,591 0.00% 167,532
2016-10-06 2016-10-04 42.803 1,295 -324 0.00% 55,430
2016-10-05 2016-10-03 42.309 1,619 -324 0.00% 68,498
2016-10-04 2016-09-30 41.568 1,943 +1,943 0.00% 80,766
2016-10-03 2016-09-29 42.247 0 -12,629
2016-09-30 2016-09-28 41.444 12,629 -647 0.00% 523,397
2016-09-29 2016-09-27 41.135 13,276 +3,238 0.00% 546,111
2016-09-28 2016-09-26 39.900 10,038 -3,238 0.00% 400,515
2016-09-27 2016-09-23 41.259 13,276 -648 0.00% 547,751
2016-09-26 2016-09-22 41.629 13,924 +324 0.00% 579,647
2016-09-23 2016-09-21 42.309 13,600 +324 0.00% 575,399
2016-09-22 2016-09-20 41.876 13,276 -648 0.00% 555,951
2016-09-21 2016-09-19 42.371 13,924 +3,886 0.00% 589,967
2016-09-20 2016-09-15 44.409 10,038 -3,562 0.00% 445,775
2016-09-19 2016-09-14 42.185 13,600 +324 0.00% 573,719
2016-09-15 2016-09-13 41.691 13,276 +324 0.00% 553,491
2016-09-14 2016-09-12 42.556 12,952 +1,295 0.00% 551,183
2016-09-13 2016-09-09 43.482 11,657 +2,590 0.00% 506,873
2016-09-12 2016-09-08 42.618 9,067 -1,943 0.00% 386,413
2016-09-06 2016-09-02 39.838 11,010 +324 0.00% 438,618
2016-09-02 2016-08-31 37.676 10,686 +1,943 0.00% 402,610
2016-09-01 2016-08-30 38.294 8,743 -1,943 0.00% 334,805
2016-08-31 2016-08-29 36.997 10,686 +648 0.00% 395,350
2016-08-30 2016-08-26 37.923 10,038 -648 0.00% 380,676
2016-08-29 2016-08-25 37.244 10,686 +3,886 0.00% 397,990
2016-08-26 2016-08-24 37.676 6,800 +324 0.00% 256,200
2016-08-24 2016-08-22 38.294 6,476 -324 0.00% 247,992
2016-08-23 2016-08-19 37.676 6,800 +1,943 0.00% 256,200
2016-08-22 2016-08-18 39.282 4,857 -324 0.00% 190,794
2016-08-18 2016-08-16 39.097 5,181 -324 0.00% 202,561
2016-08-17 2016-08-15 39.282 5,505 +1,295 0.00% 216,249
2016-08-16 2016-08-12 40.394 4,210 -971 0.00% 170,059
2016-08-15 2016-08-11 39.468 5,181 +324 0.00% 204,481
2016-08-12 2016-08-10 40.085 4,857 +324 0.00% 194,694
2016-08-11 2016-08-09 38.109 4,533 -648 0.00% 172,747
2016-08-10 2016-08-08 37.800 5,181 -971 0.00% 195,841
2016-08-09 2016-08-05 36.935 6,152 +647 0.00% 227,226
2016-08-08 2016-08-04 36.565 5,505 -647 0.00% 201,288
2016-08-05 2016-08-03 36.194 6,152 +1,295 0.00% 222,666
2016-08-04 2016-08-01 37.121 4,857 -648 0.00% 180,294
2016-08-03 2016-07-29 36.565 5,505 +972 0.00% 201,288
2016-07-29 2016-07-27 37.738 4,533 -1,296 0.00% 171,067
2016-07-28 2016-07-26 37.121 5,829 -3,238 0.00% 216,376
2016-07-27 2016-07-25 35.021 9,067 -1,943 0.00% 317,531
2016-07-25 2016-07-21 34.156 11,010 +3,562 0.00% 376,056
2016-07-22 2016-07-20 34.403 7,448 -971 0.00% 256,233
2016-07-21 2016-07-19 34.032 8,419 +7,124 0.00% 286,518
2016-07-20 2016-07-18 34.279 1,295 -648 0.00% 44,392
2016-07-19 2016-07-15 33.168 1,943 -2,590 0.00% 64,445
2016-07-18 2016-07-14 33.291 4,533 -648 0.00% 150,909
2016-07-15 2016-07-13 32.797 5,181 -324 0.00% 169,921
2016-07-14 2016-07-12 32.426 5,505 +1,943 0.00% 178,507
2016-07-13 2016-07-11 31.500 3,562 -648 0.00% 112,203
2016-07-08 2016-07-06 30.635 4,210 +1,296 0.00% 128,974
2016-07-07 2016-07-05 31.500 2,914 +1,295 0.00% 91,791
2016-07-06 2016-07-04 32.673 1,619 -648 0.00% 52,898
2016-07-05 2016-06-30 32.056 2,267 -647 0.00% 72,671
2016-06-29 2016-06-27 31.685 2,914 +1,295 0.00% 92,331
2016-06-28 2016-06-24 32.118 1,619 +324 0.00% 51,998
2016-06-27 2016-06-23 32.797 1,295 +647 0.00% 42,472
2016-06-23 2016-06-21 31.994 648 +648 0.00% 20,732
2016-06-21 2016-06-17 32.056 0 -971
2016-06-20 2016-06-16 31.623 971 +647 0.00% 30,706
2016-06-06 2016-06-02 34.526 324 +324 0.00% 11,187
2016-06-02 2016-05-31 38.090 0 -648
2016-06-01 2016-05-30 37.770 648 -4,985 0.00% 24,475
2016-05-31 2016-05-27 37.003 5,633 -7,198 0.00% 208,440
2016-05-30 2016-05-26 37.131 12,831 +12,831 0.00% 476,431
2016-05-27 2016-05-25 36.748 0 -4,381
2016-05-26 2016-05-24 35.661 4,381 -4,694 0.00% 156,232
2016-05-25 2016-05-23 34.894 9,075 -3,443 0.00% 316,667
2016-05-24 2016-05-20 35.214 12,518 -10,953 0.00% 440,808
2016-05-23 2016-05-19 34.831 23,471 -2,816 0.00% 817,507
2016-05-20 2016-05-18 34.639 26,287 +12,205 0.00% 910,550
2016-05-19 2016-05-17 35.342 14,082 -1,252 0.00% 497,683
2016-05-18 2016-05-16 35.086 15,334 -6,885 0.00% 538,011
2016-05-17 2016-05-13 34.767 22,219 -6,572 0.00% 772,479
2016-05-16 2016-05-12 34.958 28,791 -2,816 0.00% 1,006,485
2016-05-13 2016-05-11 35.214 31,607 +23,470 0.00% 1,113,008
2016-05-12 2016-05-10 35.086 8,137 -9,701 0.00% 285,496
2016-05-10 2016-05-06 34.447 17,838 +13,770 0.00% 614,467
2016-05-09 2016-05-05 35.214 4,068 -4,694 0.00% 143,250
2016-05-06 2016-05-04 35.086 8,762 -12,518 0.00% 307,425
2016-05-05 2016-05-03 35.789 21,280 +13,769 0.00% 761,593
2016-05-04 2016-04-29 35.534 7,511 -15,647 0.00% 266,892
2016-05-03 2016-04-28 36.045 23,158 +5,007 0.00% 834,725
2016-04-29 2016-04-27 35.917 18,151 -16,899 0.00% 651,929
2016-04-28 2016-04-26 36.492 35,050 +939 0.00% 1,279,050
2016-04-27 2016-04-25 35.981 34,111 +34,111 0.00% 1,227,344
2011-08-15 2011-08-11 36.280 0 -752
2011-04-21 2011-04-19 34.127 752 +752 0.00% 25,664
2009-12-18 2009-12-16 16.458 0 -502
2009-12-10 2009-12-08 16.171 502 -250 0.00% 8,118
2009-12-02 2009-11-30 14.863 752 0.00% 11,177

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