History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 2,391,702,269 | +0 | 7.35% | 509,432,583 |
| 2025-10-13 | 2025-10-09 | 0.218 | 2,391,702,269 | +0 | 7.35% | 521,391,095 |
| 2025-10-10 | 2025-10-08 | 0.233 | 2,391,702,269 | -4,268,000 | 7.35% | 557,266,629 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,395,970,269 | -440,000 | 7.37% | 515,133,608 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,396,410,269 | -240,000 | 7.37% | 400,200,515 |
| 2025-09-23 | 2025-09-19 | 0.174 | 2,396,650,269 | -200,000 | 7.37% | 417,017,147 |
| 2025-09-19 | 2025-09-17 | 0.165 | 2,396,850,269 | -704,000 | 7.37% | 395,480,294 |
| 2025-09-02 | 2025-08-29 | 0.170 | 2,397,554,269 | -48,000 | 7.37% | 407,584,226 |
| 2025-08-29 | 2025-08-27 | 0.174 | 2,397,602,269 | -480,000 | 7.37% | 417,182,795 |
| 2025-08-20 | 2025-08-18 | 0.171 | 2,398,082,269 | -1,056,000 | 7.37% | 410,072,068 |
| 2025-08-19 | 2025-08-15 | 0.172 | 2,399,138,269 | -582,785 | 7.38% | 412,651,782 |
| 2025-08-18 | 2025-08-14 | 0.170 | 2,399,721,054 | -504,000 | 7.38% | 407,952,579 |
| 2025-08-15 | 2025-08-13 | 0.147 | 2,400,225,054 | -273,744 | 7.38% | 352,833,083 |
| 2025-08-14 | 2025-08-12 | 0.143 | 2,400,498,798 | -1,378,529 | 7.38% | 343,271,328 |
| 2025-08-13 | 2025-08-11 | 0.165 | 2,401,877,327 | -1,649,650 | 7.38% | 396,309,759 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,403,526,977 | -642,160 | 7.39% | 365,336,101 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,404,169,137 | -168,000 | 7.39% | 338,987,848 |
| 2025-08-07 | 2025-08-05 | 0.133 | 2,404,337,137 | -224,000 | 7.39% | 319,776,839 |
| 2025-08-05 | 2025-08-01 | 0.134 | 2,404,561,137 | -2,641 | 7.39% | 322,211,192 |
| 2025-08-04 | 2025-07-31 | 0.144 | 2,404,563,778 | -830,257 | 7.39% | 346,257,184 |
| 2025-08-01 | 2025-07-30 | 0.128 | 2,405,394,035 | -92,000 | 7.39% | 307,890,436 |
| 2025-07-30 | 2025-07-28 | 0.118 | 2,405,486,035 | -80,000 | 7.39% | 283,847,352 |
| 2025-07-29 | 2025-07-25 | 0.122 | 2,405,566,035 | -700,000 | 7.39% | 293,479,056 |
| 2025-07-25 | 2025-07-23 | 0.114 | 2,406,266,035 | -680,000 | 7.39% | 274,314,328 |
| 2025-07-24 | 2025-07-22 | 0.110 | 2,406,946,035 | -1,044,000 | 7.40% | 264,764,064 |
| 2025-07-23 | 2025-07-21 | 0.112 | 2,407,990,035 | -200,000 | 7.40% | 269,694,884 |
| 2025-07-22 | 2025-07-18 | 0.113 | 2,408,190,035 | -208,000 | 7.40% | 272,125,474 |
| 2025-07-17 | 2025-07-15 | 0.105 | 2,408,398,035 | -32,000 | 7.40% | 252,881,794 |
| 2025-07-14 | 2025-07-10 | 0.102 | 2,408,430,035 | -576,000 | 7.40% | 245,659,864 |
| 2025-07-10 | 2025-07-08 | 0.095 | 2,409,006,035 | -120,000 | 7.40% | 228,855,573 |
| 2025-07-04 | 2025-07-02 | 0.094 | 2,409,126,035 | -28,660 | 7.40% | 226,457,847 |
| 2025-07-02 | 2025-06-27 | 0.094 | 2,409,154,695 | -522,985 | 7.40% | 226,460,541 |
| 2025-06-26 | 2025-06-24 | 0.096 | 2,409,677,680 | -500,000 | 7.40% | 231,329,057 |
| 2025-06-24 | 2025-06-20 | 0.092 | 2,410,177,680 | -40,000 | 7.40% | 221,736,347 |
| 2025-06-16 | 2025-06-12 | 0.103 | 2,410,217,680 | -728,926 | 7.40% | 248,252,421 |
| 2025-06-13 | 2025-06-11 | 0.104 | 2,410,946,606 | -692,000 | 7.40% | 250,738,447 |
| 2025-06-12 | 2025-06-10 | 0.096 | 2,411,638,606 | -500,000 | 7.41% | 231,517,306 |
| 2025-05-12 | 2025-05-08 | 0.094 | 2,412,138,606 | -220,000 | 7.40% | 226,741,029 |
| 2025-05-06 | 2025-04-30 | 0.090 | 2,412,358,606 | -500,000 | 7.40% | 217,112,275 |
| 2025-04-24 | 2025-04-22 | 0.092 | 2,412,858,606 | -432,000 | 7.40% | 221,982,992 |
| 2025-04-07 | 2025-04-02 | 0.100 | 2,413,290,606 | -153,473 | 7.38% | 241,329,061 |
| 2025-04-01 | 2025-03-28 | 0.100 | 2,413,444,079 | +1,575,598,705 | 7.37% | 241,344,408 |
| 2025-03-20 | 2025-03-18 | 0.114 | 837,845,374 | -40,000 | 2.55% | 95,514,373 |
| 2025-02-25 | 2025-02-21 | 0.131 | 837,885,374 | -246,812 | 2.68% | 109,762,984 |
| 2025-02-20 | 2025-02-18 | 0.138 | 838,132,186 | -155,087 | 2.68% | 115,662,242 |
| 2025-02-19 | 2025-02-17 | 0.131 | 838,287,273 | -424,000 | 2.68% | 109,815,633 |
| 2025-02-17 | 2025-02-13 | 0.117 | 838,711,273 | -96,000 | 2.69% | 98,129,219 |
| 2025-02-14 | 2025-02-12 | 0.118 | 838,807,273 | -320,000 | 2.69% | 98,979,258 |
| 2025-02-12 | 2025-02-10 | 0.120 | 839,127,273 | -132,000 | 2.69% | 100,695,273 |
| 2025-01-22 | 2025-01-20 | 0.110 | 839,259,273 | -252,619 | 2.69% | 92,318,520 |
| 2025-01-17 | 2025-01-15 | 0.109 | 839,511,892 | -168,715 | 2.69% | 91,506,796 |
| 2025-01-15 | 2025-01-13 | 0.104 | 839,680,607 | -3,579 | 2.69% | 87,326,783 |
| 2025-01-08 | 2025-01-06 | 0.119 | 839,684,186 | -248,000 | 2.69% | 99,922,418 |
| 2025-01-07 | 2025-01-03 | 0.118 | 839,932,186 | -240,000 | 2.69% | 99,111,998 |
| 2025-01-06 | 2025-01-02 | 0.124 | 840,172,186 | -68,000 | 2.69% | 104,181,351 |
| 2025-01-02 | 2024-12-27 | 0.138 | 840,240,186 | -688,000 | 2.69% | 115,953,146 |
| 2024-12-30 | 2024-12-24 | 0.153 | 840,928,186 | -1,141,993 | 2.69% | 128,662,012 |
| 2024-12-27 | 2024-12-20 | 0.138 | 842,070,179 | -1,428,000 | 2.70% | 116,205,685 |
| 2024-12-23 | 2024-12-19 | 0.129 | 843,498,179 | -1,316,000 | 2.70% | 108,811,265 |
| 2024-12-20 | 2024-12-18 | 0.109 | 844,814,179 | -200,000 | 2.70% | 92,084,746 |
| 2024-12-11 | 2024-12-09 | 0.121 | 845,014,179 | -92,000 | 2.71% | 102,246,716 |
| 2024-12-03 | 2024-11-29 | 0.100 | 845,106,179 | -1,000,000 | 2.71% | 84,510,618 |
| 2024-11-22 | 2024-11-20 | 0.107 | 846,106,179 | -1,846 | 2.71% | 90,533,361 |
| 2024-11-21 | 2024-11-19 | 0.108 | 846,108,025 | -20,000 | 2.71% | 91,379,667 |
| 2024-11-15 | 2024-11-13 | 0.111 | 846,128,025 | -366,265 | 2.71% | 93,920,211 |
| 2024-11-11 | 2024-11-07 | 0.124 | 846,494,290 | -1,633,559,082 | 2.57% | 104,965,292 |
| 2024-11-06 | 2024-11-04 | 0.106 | 2,480,053,372 | -376 | 7.54% | 262,885,657 |
| 2024-11-04 | 2024-10-31 | 0.114 | 2,480,053,748 | -260,000 | 7.54% | 282,726,127 |
| 2024-10-25 | 2024-10-23 | 0.118 | 2,480,313,748 | -173,584 | 7.54% | 292,677,022 |
| 2024-10-22 | 2024-10-18 | 0.119 | 2,480,487,332 | -1,080,000 | 7.54% | 295,177,993 |
| 2024-10-21 | 2024-10-17 | 0.110 | 2,481,567,332 | -228,000 | 7.54% | 272,972,407 |
| 2024-10-18 | 2024-10-16 | 0.113 | 2,481,795,332 | -480,000 | 7.54% | 280,442,873 |
| 2024-10-17 | 2024-10-15 | 0.109 | 2,482,275,332 | -424,000 | 7.54% | 270,568,011 |
| 2024-10-16 | 2024-10-14 | 0.117 | 2,482,699,332 | -24,000 | 7.54% | 290,475,822 |
| 2024-10-14 | 2024-10-09 | 0.129 | 2,482,723,332 | -803,391 | 7.54% | 320,271,310 |
| 2024-10-10 | 2024-10-08 | 0.135 | 2,483,526,723 | -979 | 7.54% | 335,276,108 |
| 2024-10-09 | 2024-10-07 | 0.180 | 2,483,527,702 | -876,000 | 7.54% | 447,034,986 |
| 2024-10-08 | 2024-10-04 | 0.140 | 2,484,403,702 | -102,882 | 7.55% | 347,816,518 |
| 2024-10-07 | 2024-10-03 | 0.128 | 2,484,506,584 | -228,000 | 7.55% | 318,016,843 |
| 2024-10-04 | 2024-10-02 | 0.138 | 2,484,734,584 | -100,000 | 7.55% | 342,893,373 |
| 2024-10-03 | 2024-09-30 | 0.094 | 2,484,834,584 | -539,023 | 7.55% | 233,574,451 |
| 2024-10-02 | 2024-09-27 | 0.086 | 2,485,373,607 | -1,695,845 | 7.55% | 213,742,130 |
| 2024-09-27 | 2024-09-25 | 0.077 | 2,487,069,452 | +534,623,879 | 7.56% | 191,504,348 |
| 2024-09-11 | 2024-09-09 | 0.068 | 1,952,445,573 | +48,067,194 | 5.93% | 132,766,299 |
| 2024-08-28 | 2024-08-26 | 0.066 | 1,904,378,379 | -1,920,000 | 5.78% | 125,688,973 |
| 2024-08-02 | 2024-07-31 | 0.061 | 1,906,298,379 | -12,000 | 5.78% | 116,284,201 |
| 2024-08-01 | 2024-07-30 | 0.057 | 1,906,310,379 | -160,000 | 5.78% | 108,659,692 |
| 2024-06-17 | 2024-06-13 | 0.082 | 1,906,470,379 | +1,906,330,379 | 5.78% | 156,330,571 |
| 2017-06-14 | 2017-06-12 | 0.510 | 140,000 | -48,000 | 0.00% | 71,400 |
| 2017-03-10 | 2017-03-08 | 0.465 | 188,000 | +48,000 | 0.00% | 87,420 |
| 2017-03-01 | 2017-02-27 | 0.500 | 140,000 | +128,000 | 0.00% | 70,000 |
| 2017-02-22 | 2017-02-20 | 0.485 | 12,000 | +12,000 | 0.00% | 5,820 |
| 2015-04-21 | 2015-04-17 | 0.820 | 0 | -12,000 | ||
| 2015-02-23 | 2015-02-16 | 0.550 | 12,000 | +12,000 | 0.00% | 6,600 |
| 2014-11-26 | 2014-11-24 | 0.850 | 0 | -8,000 | ||
| 2014-09-12 | 2014-09-10 | 0.780 | 8,000 | +4,000 | 0.00% | 6,240 |
| 2014-09-05 | 2014-09-03 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2012-04-19 | 2012-04-17 | 0.122 | 0 | -124,000 | ||
| 2012-04-02 | 2012-03-29 | 0.154 | 124,000 | +124,000 | 0.00% | 19,096 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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