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 19.050 1,000 +0 0.00% 19,050
2025-10-13 2025-10-09 19.750 1,000 +0 0.00% 19,750
2025-10-10 2025-10-08 19.670 1,000 +0 0.00% 19,670
2025-10-09 2025-10-06 19.030 1,000 +0 0.00% 19,030
2025-10-08 2025-10-03 19.370 1,000 +0 0.00% 19,370
2025-10-06 2025-10-02 19.740 1,000 +0 0.00% 19,740
2025-10-03 2025-09-30 19.550 1,000 +0 0.00% 19,550
2025-10-02 2025-09-29 18.630 1,000 +0 0.00% 18,630
2025-09-30 2025-09-26 18.230 1,000 +0 0.00% 18,230
2025-09-29 2025-09-25 18.450 1,000 +0 0.00% 18,450
2025-09-26 2025-09-24 18.200 1,000 +0 0.00% 18,200
2025-09-25 2025-09-23 18.240 1,000 +0 0.00% 18,240
2025-09-24 2025-09-22 18.690 1,000 +0 0.00% 18,690
2025-09-23 2025-09-19 19.000 1,000 +0 0.00% 19,000
2025-09-22 2025-09-18 18.810 1,000 +0 0.00% 18,810
2025-09-19 2025-09-17 19.750 1,000 +0 0.00% 19,750
2025-09-18 2025-09-16 19.050 1,000 +0 0.00% 19,050
2025-09-17 2025-09-15 18.460 1,000 +0 0.00% 18,460
2025-09-16 2025-09-12 18.440 1,000 +0 0.00% 18,440
2025-09-15 2025-09-11 18.650 1,000 +0 0.00% 18,650
2025-09-12 2025-09-10 18.890 1,000 +0 0.00% 18,890
2025-09-11 2025-09-09 18.920 1,000 +0 0.00% 18,920
2025-09-10 2025-09-08 18.310 1,000 +0 0.00% 18,310
2025-09-09 2025-09-05 18.680 1,000 +0 0.00% 18,680
2025-09-08 2025-09-04 18.310 1,000 +0 0.00% 18,310
2025-09-05 2025-09-03 18.730 1,000 +0 0.00% 18,730
2025-09-04 2025-09-02 18.870 1,000 +0 0.00% 18,870
2025-09-03 2025-09-01 19.120 1,000 +0 0.00% 19,120
2025-09-02 2025-08-29 19.560 1,000 +0 0.00% 19,560
2025-09-01 2025-08-28 19.220 1,000 +0 0.00% 19,220
2025-08-29 2025-08-27 19.210 1,000 +0 0.00% 19,210
2025-08-28 2025-08-26 19.390 1,000 +0 0.00% 19,390
2025-08-27 2025-08-25 19.710 1,000 +0 0.00% 19,710
2025-08-26 2025-08-22 19.980 1,000 +0 0.00% 19,980
2025-08-25 2025-08-21 19.830 1,000 +0 0.00% 19,830
2025-08-22 2025-08-20 20.060 1,000 +0 0.00% 20,060
2025-08-21 2025-08-19 20.440 1,000 +0 0.00% 20,440
2025-08-20 2025-08-18 19.810 1,000 +0 0.00% 19,810
2025-08-19 2025-08-15 19.240 1,000 +0 0.00% 19,240
2025-08-18 2025-08-14 18.950 1,000 +0 0.00% 18,950
2025-08-15 2025-08-13 19.300 1,000 +0 0.00% 19,300
2025-08-14 2025-08-12 19.280 1,000 +0 0.00% 19,280
2025-08-13 2025-08-11 18.870 1,000 +0 0.00% 18,870
2025-08-12 2025-08-08 18.410 1,000 +0 0.00% 18,410
2025-08-11 2025-08-07 18.410 1,000 +0 0.00% 18,410
2025-08-08 2025-08-06 18.380 1,000 +0 0.00% 18,380
2025-08-07 2025-08-05 18.180 1,000 +0 0.00% 18,180
2025-08-06 2025-08-04 18.100 1,000 +0 0.00% 18,100
2025-08-05 2025-08-01 17.660 1,000 +0 0.00% 17,660
2025-08-04 2025-07-31 17.680 1,000 +0 0.00% 17,680
2025-08-01 2025-07-30 18.340 1,000 +0 0.00% 18,340
2025-07-31 2025-07-29 19.140 1,000 +0 0.00% 19,140
2025-07-30 2025-07-28 19.080 1,000 +0 0.00% 19,080
2025-07-29 2025-07-25 19.460 1,000 +0 0.00% 19,460
2025-07-28 2025-07-24 19.140 1,000 +0 0.00% 19,140
2025-07-25 2025-07-23 18.900 1,000 +0 0.00% 18,900
2025-07-24 2025-07-22 18.800 1,000 +0 0.00% 18,800
2025-07-23 2025-07-21 18.440 1,000 +0 0.00% 18,440
2025-07-22 2025-07-18 18.920 1,000 +0 0.00% 18,920
2025-07-21 2025-07-17 19.020 1,000 +0 0.00% 19,020
2025-07-18 2025-07-16 18.260 1,000 +0 0.00% 18,260
2025-07-17 2025-07-15 18.240 1,000 +0 0.00% 18,240
2025-07-16 2025-07-14 17.980 1,000 +0 0.00% 17,980
2025-07-15 2025-07-11 17.580 1,000 +0 0.00% 17,580
2025-07-14 2025-07-10 17.600 1,000 +0 0.00% 17,600
2025-07-11 2025-07-09 17.000 1,000 +0 0.00% 17,000
2025-07-10 2025-07-08 16.540 1,000 +0 0.00% 16,540
2025-07-09 2025-07-07 16.340 1,000 +0 0.00% 16,340
2025-07-08 2025-07-04 16.260 1,000 +0 0.00% 16,260
2025-07-07 2025-07-03 16.460 1,000 +0 0.00% 16,460
2025-07-04 2025-07-02 16.320 1,000 +0 0.00% 16,320
2025-07-03 2025-06-30 15.960 1,000 +0 0.00% 15,960
2025-07-02 2025-06-27 15.980 1,000 +0 0.00% 15,980
2025-06-30 2025-06-26 15.980 1,000 +0 0.00% 15,980
2025-06-27 2025-06-25 16.800 1,000 +0 0.00% 16,800
2025-06-26 2025-06-24 17.000 1,000 +0 0.00% 17,000
2025-06-25 2025-06-23 16.480 1,000 +0 0.00% 16,480
2025-06-24 2025-06-20 16.180 1,000 +0 0.00% 16,180
2025-06-23 2025-06-19 15.840 1,000 +0 0.00% 15,840
2025-06-20 2025-06-18 16.180 1,000 +0 0.00% 16,180
2025-06-19 2025-06-17 16.360 1,000 +0 0.00% 16,360
2025-06-18 2025-06-16 16.420 1,000 +0 0.00% 16,420
2025-06-17 2025-06-13 16.340 1,000 +0 0.00% 16,340
2025-06-16 2025-06-12 16.740 1,000 +0 0.00% 16,740
2025-06-13 2025-06-11 17.240 1,000 +0 0.00% 17,240
2025-06-12 2025-06-10 17.856 1,000 +0 0.00% 17,856
2025-06-11 2025-06-09 17.897 1,000 +19 0.00% 17,897
2025-06-10 2025-06-06 18.284 981 +0 0.00% 17,937
2025-06-09 2025-06-05 18.447 981 +0 0.00% 18,097
2025-06-06 2025-06-04 18.570 981 +0 0.00% 18,217
2025-06-05 2025-06-03 18.081 981 +0 0.00% 17,737
2025-06-04 2025-06-02 17.795 981 +0 0.00% 17,457
2025-06-03 2025-05-30 17.958 981 +0 0.00% 17,617
2025-06-02 2025-05-29 18.040 981 +0 0.00% 17,697
2025-05-30 2025-05-28 17.979 981 +0 0.00% 17,637
2025-05-29 2025-05-27 18.407 981 +0 0.00% 18,057
2025-05-28 2025-05-26 18.733 981 +0 0.00% 18,377
2025-05-27 2025-05-23 20.690 981 +0 0.00% 20,297
2025-05-26 2025-05-22 20.486 981 +0 0.00% 20,097
2025-05-23 2025-05-21 20.741 981 +0 0.00% 20,347
2025-05-22 2025-05-20 20.119 981 +0 0.00% 19,737
2025-05-21 2025-05-19 19.609 981 +0 0.00% 19,237
2025-05-20 2025-05-16 20.119 981 +0 0.00% 19,737
2025-05-19 2025-05-15 19.956 981 +0 0.00% 19,577
2025-05-16 2025-05-14 19.507 981 +0 0.00% 19,137
2025-05-15 2025-05-13 19.039 981 +0 0.00% 18,677
2025-05-14 2025-05-12 19.344 981 +0 0.00% 18,977
2025-05-13 2025-05-09 18.712 981 +0 0.00% 18,357
2025-05-12 2025-05-08 17.856 981 +0 0.00% 17,517
2025-05-09 2025-05-07 17.102 981 +0 0.00% 16,777
2025-05-08 2025-05-06 17.061 981 +0 0.00% 16,737
2025-05-07 2025-05-02 17.000 981 +0 0.00% 16,677
2025-05-06 2025-04-30 16.674 981 +0 0.00% 16,357
2025-05-02 2025-04-29 16.776 981 +0 0.00% 16,457
2025-04-30 2025-04-28 16.103 981 +0 0.00% 15,797
2025-04-29 2025-04-25 16.287 981 +0 0.00% 15,977
2025-04-28 2025-04-24 16.042 981 +0 0.00% 15,737
2025-04-25 2025-04-23 16.450 981 +0 0.00% 16,137
2025-04-24 2025-04-22 16.001 981 +0 0.00% 15,697
2025-04-23 2025-04-17 15.798 981 +0 0.00% 15,497
2025-04-22 2025-04-16 15.757 981 +0 0.00% 15,457
2025-04-17 2025-04-15 16.674 981 +0 0.00% 16,357
2025-04-16 2025-04-14 16.858 981 +0 0.00% 16,537
2025-04-15 2025-04-11 16.185 981 +0 0.00% 15,877
2025-04-14 2025-04-10 15.206 981 +0 0.00% 14,918
2025-04-11 2025-04-09 14.595 981 +0 0.00% 14,318
2025-04-10 2025-04-08 14.228 981 +0 0.00% 13,958
2025-04-09 2025-04-07 13.678 981 +0 0.00% 13,418
2025-04-08 2025-04-03 17.306 981 +0 0.00% 16,977
2025-04-07 2025-04-02 17.734 981 +0 0.00% 17,397
2025-04-03 2025-04-01 16.939 981 +0 0.00% 16,617
2025-04-02 2025-03-31 16.959 981 +0 0.00% 16,637
2025-04-01 2025-03-28 17.021 981 +0 0.00% 16,697
2025-03-31 2025-03-27 17.326 981 +0 0.00% 16,997
2025-03-28 2025-03-26 17.510 981 +0 0.00% 17,177
2025-03-27 2025-03-25 17.000 981 +0 0.00% 16,677
2025-03-26 2025-03-24 17.999 981 +0 0.00% 17,657
2025-03-25 2025-03-21 17.530 981 +0 0.00% 17,197
2025-03-24 2025-03-20 18.590 981 +0 0.00% 18,237
2025-03-21 2025-03-19 18.325 981 +0 0.00% 17,977
2025-03-20 2025-03-18 18.325 981 +0 0.00% 17,977
2025-03-19 2025-03-17 17.652 981 +0 0.00% 17,317
2025-03-18 2025-03-14 18.019 981 +0 0.00% 17,677
2025-03-17 2025-03-13 17.469 981 +0 0.00% 17,137
2025-03-14 2025-03-12 17.856 981 +0 0.00% 17,517
2025-03-13 2025-03-11 17.571 981 +0 0.00% 17,237
2025-03-12 2025-03-10 17.489 981 +0 0.00% 17,157
2025-03-11 2025-03-07 18.203 981 +0 0.00% 17,857
2025-03-10 2025-03-06 18.284 981 +0 0.00% 17,937
2025-03-07 2025-03-05 17.714 981 +0 0.00% 17,377
2025-03-06 2025-03-04 17.204 981 +0 0.00% 16,877
2025-03-05 2025-03-03 18.244 981 +0 0.00% 17,897
2025-03-04 2025-02-28 17.877 981 +0 0.00% 17,537
2025-03-03 2025-02-27 19.344 981 +0 0.00% 18,977
2025-02-28 2025-02-26 18.244 981 +0 0.00% 17,897
2025-02-27 2025-02-25 18.346 981 +0 0.00% 17,997
2025-02-26 2025-02-24 17.795 981 +0 0.00% 17,457
2025-02-25 2025-02-21 17.795 981 +0 0.00% 17,457
2025-02-24 2025-02-20 17.693 981 +0 0.00% 17,357
2025-02-21 2025-02-19 18.244 981 +0 0.00% 17,897
2025-02-20 2025-02-18 18.101 981 +0 0.00% 17,757
2025-02-19 2025-02-17 17.204 981 +0 0.00% 16,877
2025-02-18 2025-02-14 17.469 981 +0 0.00% 17,137
2025-02-17 2025-02-13 16.776 981 +0 0.00% 16,457
2025-02-14 2025-02-12 17.306 981 +0 0.00% 16,977
2025-02-13 2025-02-11 16.205 981 +0 0.00% 15,897
2025-02-12 2025-02-10 18.060 981 +0 0.00% 17,717
2025-02-11 2025-02-07 18.060 981 +0 0.00% 17,717
2025-02-10 2025-02-06 16.715 981 +0 0.00% 16,397
2025-02-07 2025-02-05 15.757 981 +0 0.00% 15,457
2025-02-06 2025-02-04 16.246 981 +0 0.00% 15,937
2025-02-05 2025-02-03 15.064 981 +0 0.00% 14,778
2025-02-04 2025-01-28 14.575 981 +0 0.00% 14,298
2025-02-03 2025-01-24 14.738 981 +0 0.00% 14,458
2025-01-27 2025-01-23 14.432 981 +0 0.00% 14,158
2025-01-24 2025-01-22 14.493 981 +0 0.00% 14,218
2025-01-23 2025-01-21 15.023 981 +0 0.00% 14,738
2025-01-22 2025-01-20 14.575 981 +0 0.00% 14,298
2025-01-21 2025-01-17 14.554 981 +0 0.00% 14,278
2025-01-20 2025-01-16 14.391 981 +0 0.00% 14,118
2025-01-17 2025-01-15 13.861 981 +0 0.00% 13,598
2025-01-16 2025-01-14 14.228 981 +0 0.00% 13,958
2025-01-15 2025-01-13 13.841 981 +0 0.00% 13,578
2025-01-14 2025-01-10 14.024 981 +0 0.00% 13,758
2025-01-13 2025-01-09 14.228 981 +0 0.00% 13,958
2025-01-10 2025-01-08 14.248 981 +0 0.00% 13,978
2025-01-09 2025-01-07 14.248 981 +0 0.00% 13,978
2025-01-08 2025-01-06 14.473 981 +0 0.00% 14,198
2025-01-07 2025-01-03 14.452 981 +0 0.00% 14,178
2025-01-06 2025-01-02 14.350 981 +0 0.00% 14,078
2025-01-03 2024-12-31 15.105 981 +0 0.00% 14,818
2025-01-02 2024-12-27 15.247 981 +0 0.00% 14,957
2024-12-30 2024-12-24 15.634 981 +0 0.00% 15,337
2024-12-27 2024-12-20 15.614 981 +0 0.00% 15,317
2024-12-23 2024-12-19 15.777 981 +0 0.00% 15,477
2024-12-20 2024-12-18 15.981 981 +0 0.00% 15,677
2024-12-19 2024-12-17 15.349 981 +0 0.00% 15,057
2024-12-18 2024-12-16 15.471 981 +0 0.00% 15,177
2024-12-17 2024-12-13 15.573 981 +0 0.00% 15,277
2024-12-16 2024-12-12 16.409 981 +0 0.00% 16,097
2024-12-13 2024-12-11 16.144 981 +0 0.00% 15,837
2024-12-12 2024-12-10 15.981 981 +0 0.00% 15,677
2024-12-11 2024-12-09 15.716 981 +0 0.00% 15,417
2024-12-10 2024-12-06 15.023 981 +0 0.00% 14,738
2024-12-09 2024-12-05 14.799 981 +0 0.00% 14,518
2024-12-06 2024-12-04 14.738 981 +0 0.00% 14,458
2024-12-05 2024-12-03 14.738 981 +0 0.00% 14,458
2024-12-04 2024-12-02 14.697 981 +0 0.00% 14,418
2024-12-03 2024-11-29 14.126 981 +0 0.00% 13,858
2024-12-02 2024-11-28 14.045 981 +0 0.00% 13,778
2024-11-29 2024-11-27 13.392 981 +0 0.00% 13,138
2024-11-28 2024-11-26 13.250 981 +0 0.00% 12,998
2024-11-27 2024-11-25 13.250 981 +0 0.00% 12,998
2024-11-26 2024-11-22 13.086 981 +0 0.00% 12,838
2024-11-25 2024-11-21 13.698 981 +0 0.00% 13,438
2024-11-22 2024-11-20 13.576 981 +0 0.00% 13,318
2024-11-21 2024-11-19 13.861 981 +0 0.00% 13,598
2024-11-20 2024-11-18 14.024 981 +0 0.00% 13,758
2024-11-19 2024-11-15 13.433 981 +0 0.00% 13,178
2024-11-18 2024-11-14 14.167 981 +0 0.00% 13,898
2024-11-15 2024-11-13 14.310 981 +0 0.00% 14,038
2024-11-14 2024-11-12 14.575 981 +0 0.00% 14,298
2024-11-13 2024-11-11 14.880 981 +0 0.00% 14,598
2024-11-12 2024-11-08 15.023 981 +0 0.00% 14,738
2024-11-11 2024-11-07 14.615 981 +0 0.00% 14,338
2024-11-08 2024-11-06 14.819 981 +0 0.00% 14,538
2024-11-07 2024-11-05 15.268 981 +0 0.00% 14,977
2024-11-06 2024-11-04 14.758 981 +0 0.00% 14,478
2024-11-05 2024-11-01 14.106 981 +0 0.00% 13,838
2024-11-04 2024-10-31 13.922 981 +0 0.00% 13,658
2024-11-01 2024-10-30 14.697 981 +0 0.00% 14,418
2024-10-31 2024-10-29 15.145 981 +0 0.00% 14,858
2024-10-30 2024-10-28 15.186 981 +0 0.00% 14,898
2024-10-29 2024-10-25 15.329 981 -1,962 0.00% 15,037
2024-10-28 2024-10-24 14.167 2,943 +1,962 0.00% 41,693
2024-10-04 2024-10-02 13.311 981 -1,962 0.00% 13,058
2024-06-21 2024-06-19 9.415 2,943 +2 0.00% 27,708
2024-06-11 2024-06-06 10.237 2,941 +66 0.00% 30,108
2023-08-08 2023-08-04 11.271 2,875 +1,917 0.00% 32,403
2023-06-05 2023-06-01 9.615 958 +21 0.00% 9,211
2022-06-23 2022-06-21 16.072 937 -937 0.00% 15,059
2022-06-20 2022-06-16 15.538 1,874 +937 0.00% 29,118
2022-06-02 2022-05-31 16.231 937 +13 0.00% 15,209
2021-07-30 2021-07-28 25.699 924 +924 0.00% 23,746
2021-04-09 2021-04-07 22.301 0 -915
2021-02-04 2021-02-02 32.795 915 +915 0.00% 30,007
2020-11-24 2020-11-20 25.252 0 -915
2020-11-23 2020-11-19 24.760 915 +915 0.00% 22,656
2020-08-17 2020-08-13 18.300 0 -915
2020-08-11 2020-08-07 18.409 915 -915 0.00% 16,844
2020-08-03 2020-07-30 17.775 1,830 -5,488 0.00% 32,528
2020-07-31 2020-07-29 17.950 7,318 -915 0.00% 131,356
2020-07-16 2020-07-14 19.786 8,233 +2,744 0.00% 162,901
2020-06-23 2020-06-19 13.686 5,489 +5,489 0.00% 75,125
2020-06-01 2020-05-28 12.812 0 -3,659
2020-05-28 2020-05-26 13.640 3,659 +76 0.00% 49,910
2019-06-14 2019-06-12 14.582 3,583 +99 0.00% 52,247
2018-07-31 2018-07-27 21.149 3,484 +1,742 0.00% 73,684
2018-07-27 2018-07-25 22.596 1,742 +1,742 0.00% 39,362
2017-11-16 2017-11-14 32.774 0 -2,581
2017-10-24 2017-10-20 30.565 2,581 +2,581 0.00% 78,890
2017-10-09 2017-10-04 30.101 0 -8,604
2017-09-19 2017-09-15 24.115 8,604 +8,604 0.00% 207,489
2010-08-06 2010-08-04 3.677 0 -8,024
2010-05-17 2010-05-13 4.005 8,024 +60 0.00% 32,139
2010-03-29 2010-03-25 5.060 7,964 -3,982 0.00% 40,299
2010-03-22 2010-03-18 5.223 11,946 -11,947 0.00% 62,398
2010-03-17 2010-03-15 5.110 23,893 +3,982 0.00% 122,101
2010-03-15 2010-03-11 5.223 19,911 +3,982 0.00% 104,002
2010-03-09 2010-03-05 4.997 15,929 -7,964 0.00% 79,602
2010-03-08 2010-03-04 4.872 23,893 +7,964 0.00% 116,401
2010-03-05 2010-03-03 5.048 15,929 -7,964 0.00% 80,402
2010-03-04 2010-03-02 4.972 23,893 -3,982 0.00% 118,801
2010-03-03 2010-03-01 4.822 27,875 +7,964 0.00% 134,400
2010-03-01 2010-02-25 4.520 19,911 -7,964 0.00% 90,001
2010-02-24 2010-02-22 4.432 27,875 +7,964 0.00% 123,550
2010-02-22 2010-02-18 4.545 19,911 -7,964 0.00% 90,501
2010-02-19 2010-02-17 4.495 27,875 +7,964 0.00% 125,300
2010-02-18 2010-02-12 4.570 19,911 -3,982 0.00% 91,001
2010-01-20 2010-01-18 4.972 23,893 +7,964 0.00% 118,801
2009-12-11 2009-12-09 5.788 15,929 -15,928 0.00% 92,203
2009-12-10 2009-12-08 5.763 31,857 +15,928 0.00% 183,599
2009-11-02 2009-10-29 3.679 15,929 +15,929 0.00% 58,602
2009-10-08 2009-10-06 2.926 0 -7,964
2009-10-02 2009-09-29 2.662 7,964 +7,964 0.00% 21,199
2007-06-26 2007-06-22 1.571 0

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