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 | 5.230 | 66,000 | +0 | 0.00% | 345,180 |
| 2025-10-13 | 2025-10-09 | 5.150 | 66,000 | +0 | 0.00% | 339,900 |
| 2025-10-10 | 2025-10-08 | 5.090 | 66,000 | +1,000 | 0.00% | 335,940 |
| 2025-09-30 | 2025-09-26 | 5.200 | 65,000 | -16,000 | 0.00% | 338,000 |
| 2025-09-19 | 2025-09-17 | 5.450 | 81,000 | +1,000 | 0.00% | 441,450 |
| 2025-09-11 | 2025-09-09 | 5.440 | 80,000 | +1,000 | 0.00% | 435,200 |
| 2025-09-01 | 2025-08-28 | 5.300 | 79,000 | -5,000 | 0.00% | 418,700 |
| 2025-07-30 | 2025-07-28 | 5.230 | 84,000 | +1,000 | 0.00% | 439,320 |
| 2025-07-29 | 2025-07-25 | 5.250 | 83,000 | +1,000 | 0.00% | 435,750 |
| 2025-07-24 | 2025-07-22 | 5.290 | 82,000 | +2,000 | 0.00% | 433,780 |
| 2025-07-11 | 2025-07-09 | 5.450 | 80,000 | +3,000 | 0.00% | 436,000 |
| 2025-07-10 | 2025-07-08 | 5.801 | 77,000 | +1,000 | 0.00% | 446,674 |
| 2025-07-09 | 2025-07-07 | 5.811 | 76,000 | +1,847 | 0.00% | 441,652 |
| 2025-07-03 | 2025-06-30 | 5.739 | 74,153 | +5,854 | 0.00% | 425,599 |
| 2025-06-23 | 2025-06-19 | 5.616 | 68,299 | -3,903 | 0.00% | 383,600 |
| 2025-06-02 | 2025-05-29 | 5.186 | 72,202 | -6,830 | 0.00% | 374,441 |
| 2025-04-15 | 2025-04-11 | 4.540 | 79,032 | -5,854 | 0.00% | 358,831 |
| 2025-04-08 | 2025-04-03 | 4.725 | 84,886 | +1,951 | 0.00% | 401,070 |
| 2025-04-02 | 2025-03-31 | 4.797 | 82,935 | +1,952 | 0.00% | 397,802 |
| 2025-02-25 | 2025-02-21 | 4.704 | 80,983 | -2,927 | 0.00% | 380,969 |
| 2025-01-21 | 2025-01-17 | 4.284 | 83,910 | +5,854 | 0.00% | 359,479 |
| 2025-01-15 | 2025-01-13 | 4.274 | 78,056 | +976 | 0.00% | 333,600 |
| 2025-01-02 | 2024-12-27 | 4.652 | 77,080 | +2,193 | 0.00% | 358,590 |
| 2024-12-30 | 2024-12-24 | 4.631 | 74,887 | -948 | 0.00% | 346,808 |
| 2024-12-18 | 2024-12-16 | 4.420 | 75,835 | -2,844 | 0.00% | 335,199 |
| 2024-12-04 | 2024-12-02 | 4.188 | 78,679 | -1,896 | 0.00% | 329,509 |
| 2024-11-13 | 2024-11-11 | 4.114 | 80,575 | +1,896 | 0.00% | 331,500 |
| 2024-11-11 | 2024-11-07 | 4.251 | 78,679 | -4,740 | 0.00% | 334,489 |
| 2024-10-16 | 2024-10-14 | 4.114 | 83,419 | -5,688 | 0.00% | 343,201 |
| 2024-10-10 | 2024-10-08 | 3.861 | 89,107 | +3,792 | 0.00% | 344,042 |
| 2024-10-03 | 2024-09-30 | 3.861 | 85,315 | +9,480 | 0.00% | 329,401 |
| 2024-10-02 | 2024-09-27 | 3.966 | 75,835 | +1,896 | 0.00% | 300,799 |
| 2024-09-26 | 2024-09-24 | 4.061 | 73,939 | -3,792 | 0.00% | 300,298 |
| 2024-09-24 | 2024-09-20 | 3.872 | 77,731 | -3,792 | 0.00% | 300,939 |
| 2024-09-05 | 2024-09-03 | 3.639 | 81,523 | +1,896 | 0.00% | 296,700 |
| 2024-09-02 | 2024-08-29 | 3.713 | 79,627 | +3,792 | 0.00% | 295,680 |
| 2024-08-30 | 2024-08-28 | 3.872 | 75,835 | +948 | 0.00% | 293,599 |
| 2024-08-29 | 2024-08-27 | 3.914 | 74,887 | -23,699 | 0.00% | 293,088 |
| 2024-08-02 | 2024-07-31 | 3.692 | 98,586 | +1,896 | 0.00% | 364,000 |
| 2024-07-31 | 2024-07-29 | 3.724 | 96,690 | -4,740 | 0.00% | 360,060 |
| 2024-07-29 | 2024-07-25 | 3.682 | 101,430 | +2,844 | 0.00% | 373,431 |
| 2024-07-26 | 2024-07-24 | 3.724 | 98,586 | -2,844 | 0.00% | 367,120 |
| 2024-07-25 | 2024-07-23 | 3.650 | 101,430 | -948 | 0.00% | 370,221 |
| 2024-07-23 | 2024-07-19 | 3.534 | 102,378 | +2,844 | 0.00% | 361,801 |
| 2024-07-03 | 2024-06-28 | 3.523 | 99,534 | -2,844 | 0.00% | 350,700 |
| 2024-06-07 | 2024-06-05 | 3.502 | 102,378 | +948 | 0.00% | 358,561 |
| 2024-06-03 | 2024-05-30 | 3.545 | 101,430 | +17,063 | 0.00% | 359,521 |
| 2024-05-30 | 2024-05-28 | 4.311 | 84,367 | +5,714 | 0.00% | 363,726 |
| 2024-05-21 | 2024-05-17 | 4.311 | 78,653 | -1,767 | 0.00% | 339,092 |
| 2024-05-17 | 2024-05-14 | 4.164 | 80,420 | +884 | 0.00% | 334,880 |
| 2024-05-14 | 2024-05-10 | 4.232 | 79,536 | -8,838 | 0.00% | 336,598 |
| 2024-05-06 | 2024-05-02 | 3.847 | 88,374 | +4,419 | 0.00% | 340,001 |
| 2024-05-03 | 2024-04-30 | 3.972 | 83,955 | +884 | 0.00% | 333,450 |
| 2024-05-02 | 2024-04-29 | 4.040 | 83,071 | -2,652 | 0.00% | 335,579 |
| 2024-03-28 | 2024-03-26 | 3.745 | 85,723 | -5,302 | 0.00% | 321,072 |
| 2024-02-28 | 2024-02-26 | 3.655 | 91,025 | +1,768 | 0.00% | 332,690 |
| 2023-12-22 | 2023-12-20 | 3.248 | 89,257 | +3,534 | 0.00% | 289,868 |
| 2023-11-10 | 2023-11-08 | 3.202 | 85,723 | +1,768 | 0.00% | 274,512 |
| 2023-10-30 | 2023-10-26 | 3.236 | 83,955 | -1,768 | 0.00% | 271,700 |
| 2023-10-27 | 2023-10-25 | 3.191 | 85,723 | +884 | 0.00% | 273,541 |
| 2023-10-05 | 2023-10-03 | 3.134 | 84,839 | +3,535 | 0.00% | 265,921 |
| 2023-09-28 | 2023-09-26 | 3.225 | 81,304 | +1,768 | 0.00% | 262,201 |
| 2023-09-04 | 2023-08-30 | 3.010 | 79,536 | +3,535 | 0.00% | 239,399 |
| 2023-07-10 | 2023-07-06 | 3.609 | 76,001 | +6,427 | 0.00% | 274,320 |
| 2023-06-30 | 2023-06-28 | 3.770 | 69,574 | +1,618 | 0.00% | 262,302 |
| 2023-02-28 | 2023-02-24 | 3.424 | 67,956 | -809 | 0.00% | 232,682 |
| 2023-02-01 | 2023-01-30 | 3.498 | 68,765 | +809 | 0.00% | 240,552 |
| 2023-01-31 | 2023-01-27 | 3.560 | 67,956 | +3,236 | 0.00% | 241,922 |
| 2023-01-03 | 2022-12-29 | 3.300 | 64,720 | +809 | 0.00% | 213,602 |
| 2022-12-06 | 2022-12-02 | 3.115 | 63,911 | +809 | 0.00% | 199,081 |
| 2022-12-01 | 2022-11-29 | 3.177 | 63,102 | -2,427 | 0.00% | 200,461 |
| 2022-11-22 | 2022-11-18 | 2.991 | 65,529 | +809 | 0.00% | 196,021 |
| 2022-11-17 | 2022-11-15 | 3.053 | 64,720 | -6,471 | 0.00% | 197,601 |
| 2022-07-19 | 2022-07-15 | 3.103 | 71,191 | +2,426 | 0.00% | 220,878 |
| 2022-07-15 | 2022-07-13 | 3.214 | 68,765 | +1,618 | 0.00% | 221,002 |
| 2022-07-13 | 2022-07-11 | 3.300 | 67,147 | +809 | 0.00% | 221,612 |
| 2022-07-11 | 2022-07-07 | 3.337 | 66,338 | +4,854 | 0.00% | 221,402 |
| 2022-07-08 | 2022-07-06 | 3.936 | 61,484 | +809 | 0.00% | 241,979 |
| 2022-07-07 | 2022-07-05 | 3.990 | 60,675 | +5,030 | 0.00% | 242,066 |
| 2022-06-24 | 2022-06-22 | 3.922 | 55,645 | +5,193 | 0.00% | 218,249 |
| 2022-02-28 | 2022-02-24 | 3.949 | 50,452 | +4,452 | 0.00% | 199,241 |
| 2022-02-04 | 2022-01-27 | 3.963 | 46,000 | -742 | 0.00% | 182,279 |
| 2022-01-28 | 2022-01-26 | 3.909 | 46,742 | +3,710 | 0.00% | 182,700 |
| 2022-01-17 | 2022-01-13 | 3.936 | 43,032 | -3,710 | 0.00% | 169,358 |
| 2021-12-29 | 2021-12-24 | 3.599 | 46,742 | +46,742 | 0.00% | 168,210 |
| 2021-05-28 | 2021-05-26 | 4.562 | 0 | -688 | ||
| 2021-01-20 | 2021-01-18 | 4.388 | 688 | -6,883 | 0.00% | 3,019 |
| 2021-01-05 | 2020-12-31 | 4.127 | 7,571 | +6,883 | 0.00% | 31,242 |
| 2020-07-02 | 2020-06-29 | 4.889 | 688 | +44 | 0.00% | 3,364 |
| 2019-06-11 | 2019-06-06 | 5.630 | 644 | +37 | 0.00% | 3,626 |
| 2018-05-17 | 2018-05-15 | 7.871 | 607 | +29 | 0.00% | 4,778 |
| 2017-07-28 | 2017-07-26 | 6.332 | 578 | -2,890 | 0.00% | 3,660 |
| 2017-07-05 | 2017-07-03 | 6.829 | 3,468 | +182 | 0.00% | 23,682 |
| 2017-05-29 | 2017-05-25 | 6.847 | 3,286 | -2,191 | 0.00% | 22,499 |
| 2016-09-06 | 2016-09-02 | 6.025 | 5,477 | -1,095 | 0.00% | 33,001 |
| 2016-06-29 | 2016-06-27 | 5.709 | 6,572 | +434 | 0.00% | 37,519 |
| 2015-07-29 | 2015-07-27 | 6.941 | 6,138 | +2,046 | 0.00% | 42,602 |
| 2015-07-02 | 2015-06-29 | 8.485 | 4,092 | +227 | 0.00% | 34,722 |
| 2015-04-01 | 2015-03-30 | 7.947 | 3,865 | -4,832 | 0.00% | 30,716 |
| 2015-01-21 | 2015-01-19 | 7.823 | 8,697 | +4,832 | 0.00% | 68,037 |
| 2014-06-25 | 2014-06-23 | 8.001 | 3,865 | +236 | 0.00% | 30,925 |
| 2013-06-20 | 2013-06-18 | 8.028 | 3,629 | +211 | 0.00% | 29,134 |
| 2013-04-12 | 2013-04-10 | 8.192 | 3,418 | +2,136 | 0.00% | 28,000 |
| 2013-02-14 | 2013-02-07 | 9.573 | 1,282 | -2,136 | 0.00% | 12,273 |
| 2013-01-16 | 2013-01-14 | 9.409 | 3,418 | -427 | 0.00% | 32,160 |
| 2012-11-13 | 2012-11-09 | 7.794 | 3,845 | -2,136 | 0.00% | 29,969 |
| 2012-10-30 | 2012-10-26 | 7.583 | 5,981 | -5,127 | 0.00% | 45,357 |
| 2012-10-22 | 2012-10-18 | 7.701 | 11,108 | +5,127 | 0.00% | 85,537 |
| 2012-06-13 | 2012-06-11 | 7.678 | 5,981 | +2,136 | 0.00% | 45,921 |
| 2012-06-12 | 2012-06-08 | 7.505 | 3,845 | +199 | 0.00% | 28,857 |
| 2011-08-08 | 2011-08-04 | 9.974 | 3,646 | +2,026 | 0.00% | 36,364 |
| 2011-06-09 | 2011-06-07 | 10.905 | 1,620 | +24 | 0.00% | 17,667 |
| 2011-05-19 | 2011-05-17 | 11.281 | 1,596 | +399 | 0.00% | 18,005 |
| 2011-04-19 | 2011-04-15 | 11.658 | 1,197 | +798 | 0.00% | 13,954 |
| 2011-02-14 | 2011-02-10 | 9.125 | 399 | -3,989 | 0.00% | 3,641 |
| 2010-11-29 | 2010-11-25 | 10.229 | 4,388 | +3,989 | 0.00% | 44,883 |
| 2010-08-23 | 2010-08-19 | 8.599 | 399 | -399 | 0.00% | 3,431 |
| 2010-07-22 | 2010-07-20 | 8.047 | 798 | -798 | 0.00% | 6,422 |
| 2010-07-20 | 2010-07-16 | 8.198 | 1,596 | 0.00% | 13,084 |
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