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 | 6.720 | 8,478,500 | +0 | 0.30% | 56,975,520 |
| 2025-10-13 | 2025-10-09 | 6.810 | 8,478,500 | +0 | 0.30% | 57,738,585 |
| 2025-10-10 | 2025-10-08 | 6.890 | 8,478,500 | +0 | 0.30% | 58,416,865 |
| 2025-10-09 | 2025-10-06 | 6.850 | 8,478,500 | +0 | 0.30% | 58,077,725 |
| 2025-10-08 | 2025-10-03 | 6.830 | 8,478,500 | -187,500 | 0.30% | 57,908,155 |
| 2025-09-12 | 2025-09-10 | 6.960 | 8,666,000 | -87,500 | 0.30% | 60,315,360 |
| 2025-09-11 | 2025-09-09 | 6.940 | 8,753,500 | -100,000 | 0.31% | 60,749,290 |
| 2025-09-03 | 2025-09-01 | 7.070 | 8,853,500 | +212,850 | 0.31% | 62,593,991 |
| 2025-08-26 | 2025-08-22 | 7.070 | 8,640,650 | -58,558 | 0.31% | 61,089,147 |
| 2025-08-25 | 2025-08-21 | 7.019 | 8,699,208 | -137,610 | 0.31% | 61,057,476 |
| 2025-08-15 | 2025-08-13 | 6.220 | 8,836,818 | -232,766 | 0.32% | 54,960,815 |
| 2025-07-25 | 2025-07-23 | 5.840 | 9,069,584 | -488 | 0.33% | 52,970,099 |
| 2025-07-11 | 2025-07-09 | 5.533 | 9,070,072 | -106,868 | 0.33% | 50,184,899 |
| 2025-06-18 | 2025-06-16 | 5.461 | 9,176,940 | +447,879 | 0.33% | 50,119,272 |
| 2025-03-25 | 2025-03-21 | 6.151 | 8,729,061 | -464 | 0.33% | 53,691,129 |
| 2025-02-27 | 2025-02-25 | 5.494 | 8,729,525 | -929 | 0.33% | 47,957,848 |
| 2025-01-03 | 2024-12-31 | 4.707 | 8,730,454 | -928 | 0.33% | 41,097,667 |
| 2024-12-20 | 2024-12-18 | 4.815 | 8,731,382 | -1,857 | 0.33% | 42,042,585 |
| 2024-11-08 | 2024-11-06 | 4.772 | 8,733,239 | -15,317 | 0.33% | 41,675,227 |
| 2024-10-23 | 2024-10-21 | 4.492 | 8,748,556 | -147,604 | 0.33% | 39,298,080 |
| 2024-10-10 | 2024-10-08 | 4.492 | 8,896,160 | -2,321 | 0.34% | 39,961,110 |
| 2024-09-26 | 2024-09-24 | 3.878 | 8,898,481 | -2,321 | 0.34% | 34,507,801 |
| 2024-09-04 | 2024-09-02 | 4.120 | 8,900,802 | +336,524 | 0.34% | 36,670,279 |
| 2024-06-28 | 2024-06-26 | 4.333 | 8,564,278 | -40,196 | 0.34% | 37,105,559 |
| 2024-06-19 | 2024-06-17 | 4.494 | 8,604,474 | +286,816 | 0.34% | 38,664,871 |
| 2024-05-02 | 2024-04-29 | 4.679 | 8,317,658 | -205,934 | 0.34% | 38,917,321 |
| 2024-04-16 | 2024-04-12 | 4.216 | 8,523,592 | -20,723 | 0.35% | 35,932,261 |
| 2024-03-20 | 2024-03-18 | 3.532 | 8,544,315 | -59,578 | 0.35% | 30,181,277 |
| 2024-03-11 | 2024-03-07 | 3.324 | 8,603,893 | -147,219 | 0.35% | 28,598,115 |
| 2024-03-08 | 2024-03-06 | 3.301 | 8,751,112 | -174,849 | 0.36% | 28,884,750 |
| 2024-01-18 | 2024-01-16 | 3.393 | 8,925,961 | -4,318 | 0.36% | 30,288,873 |
| 2024-01-15 | 2024-01-11 | 3.417 | 8,930,279 | -86,777 | 0.36% | 30,510,376 |
| 2024-01-12 | 2024-01-10 | 3.405 | 9,017,056 | -3,022 | 0.37% | 30,702,420 |
| 2024-01-11 | 2024-01-09 | 3.393 | 9,020,078 | -2,159 | 0.37% | 30,608,245 |
| 2024-01-09 | 2024-01-05 | 3.417 | 9,022,237 | -8,634 | 0.37% | 30,824,551 |
| 2024-01-08 | 2024-01-04 | 3.370 | 9,030,871 | -3,022 | 0.37% | 30,435,689 |
| 2023-11-23 | 2023-11-21 | 3.034 | 9,033,893 | -116,998 | 0.37% | 27,411,749 |
| 2023-11-22 | 2023-11-20 | 2.884 | 9,150,891 | -180,894 | 0.37% | 26,389,019 |
| 2023-10-03 | 2023-09-28 | 2.930 | 9,331,785 | -17,269 | 0.38% | 27,342,975 |
| 2023-09-20 | 2023-09-18 | 2.884 | 9,349,054 | -3,454 | 0.38% | 26,960,474 |
| 2023-09-19 | 2023-09-15 | 2.930 | 9,352,508 | -13,384 | 0.38% | 27,403,695 |
| 2023-09-18 | 2023-09-14 | 2.884 | 9,365,892 | -2,590 | 0.38% | 27,009,031 |
| 2023-09-13 | 2023-09-11 | 2.930 | 9,368,482 | -33,243 | 0.38% | 27,450,500 |
| 2023-09-05 | 2023-08-31 | 3.059 | 9,401,725 | +181,501 | 0.38% | 28,756,357 |
| 2023-08-03 | 2023-08-01 | 3.283 | 9,220,224 | -22,440 | 0.38% | 30,270,029 |
| 2023-07-26 | 2023-07-24 | 3.200 | 9,242,664 | -88,913 | 0.38% | 29,579,649 |
| 2023-07-19 | 2023-07-14 | 3.165 | 9,331,577 | -81,291 | 0.39% | 29,533,601 |
| 2023-06-23 | 2023-06-20 | 3.216 | 9,412,868 | -424 | 0.39% | 30,275,648 |
| 2023-06-21 | 2023-06-19 | 3.266 | 9,413,292 | +427,219 | 0.39% | 30,742,812 |
| 2023-05-11 | 2023-05-09 | 3.748 | 8,986,073 | -142,270 | 0.39% | 33,682,995 |
| 2023-05-10 | 2023-05-08 | 3.736 | 9,128,343 | -12,126 | 0.40% | 34,103,349 |
| 2023-05-09 | 2023-05-05 | 3.785 | 9,140,469 | -17,783 | 0.40% | 34,600,951 |
| 2023-05-03 | 2023-04-28 | 3.736 | 9,158,252 | -405 | 0.40% | 34,215,088 |
| 2023-04-28 | 2023-04-26 | 3.748 | 9,158,657 | -5,658 | 0.40% | 34,329,901 |
| 2023-04-26 | 2023-04-24 | 3.711 | 9,164,315 | -39,609 | 0.40% | 34,011,000 |
| 2023-04-24 | 2023-04-20 | 3.699 | 9,203,924 | -129,337 | 0.40% | 34,044,138 |
| 2023-04-20 | 2023-04-18 | 3.489 | 9,333,261 | -17,784 | 0.40% | 32,559,719 |
| 2022-12-22 | 2022-12-20 | 2.920 | 9,351,045 | -80,835 | 0.41% | 27,300,480 |
| 2022-11-08 | 2022-11-04 | 2.635 | 9,431,880 | -6,467 | 0.41% | 24,852,839 |
| 2022-08-30 | 2022-08-26 | 3.290 | 9,438,347 | +174,784 | 0.41% | 31,049,347 |
| 2022-08-11 | 2022-08-09 | 3.340 | 9,263,563 | -17,058 | 0.41% | 30,941,400 |
| 2022-07-12 | 2022-07-08 | 3.529 | 9,280,621 | -11,107 | 0.41% | 32,753,000 |
| 2022-06-22 | 2022-06-20 | 3.783 | 9,291,728 | -17,455 | 0.41% | 35,151,218 |
| 2022-06-21 | 2022-06-17 | 3.848 | 9,309,183 | +314,586 | 0.41% | 35,824,445 |
| 2022-05-19 | 2022-05-17 | 3.992 | 8,994,597 | -9,198 | 0.41% | 35,904,512 |
| 2022-03-31 | 2022-03-29 | 3.979 | 9,003,795 | -38,329 | 0.41% | 35,823,773 |
| 2022-03-08 | 2022-03-04 | 3.261 | 9,042,124 | -65,159 | 0.41% | 29,488,750 |
| 2022-02-23 | 2022-02-21 | 3.653 | 9,107,283 | -17,631 | 0.42% | 33,265,400 |
| 2022-01-12 | 2022-01-10 | 3.313 | 9,124,914 | -35,263 | 0.42% | 30,234,890 |
| 2021-11-30 | 2021-11-26 | 3.587 | 9,160,177 | -77,040 | 0.42% | 32,861,127 |
| 2021-11-29 | 2021-11-25 | 3.600 | 9,237,217 | -70,908 | 0.42% | 33,257,999 |
| 2021-11-23 | 2021-11-19 | 3.600 | 9,308,125 | -12,266 | 0.43% | 33,513,299 |
| 2021-11-08 | 2021-11-04 | 3.300 | 9,320,391 | -32,962 | 0.43% | 30,761,007 |
| 2021-09-01 | 2021-08-30 | 4.201 | 9,353,353 | +117,652 | 0.43% | 39,295,046 |
| 2021-07-30 | 2021-07-28 | 4.320 | 9,235,701 | -12,489 | 0.43% | 39,898,905 |
| 2021-07-16 | 2021-07-14 | 5.100 | 9,248,190 | -6,056 | 0.43% | 47,161,478 |
| 2021-07-13 | 2021-07-09 | 5.060 | 9,254,246 | -15,138 | 0.43% | 46,825,581 |
| 2021-07-12 | 2021-07-08 | 5.113 | 9,269,384 | -15,139 | 0.43% | 47,392,018 |
| 2021-07-09 | 2021-07-07 | 5.139 | 9,284,523 | -15,139 | 0.43% | 47,714,740 |
| 2021-06-17 | 2021-06-15 | 5.593 | 9,299,662 | +249,222 | 0.43% | 52,012,197 |
| 2021-04-07 | 2021-03-31 | 5.416 | 9,050,440 | -7,366 | 0.43% | 49,021,140 |
| 2020-09-02 | 2020-08-31 | 2.876 | 9,057,806 | +121,309 | 0.43% | 26,047,489 |
| 2020-06-17 | 2020-06-15 | 2.783 | 8,936,497 | +410,596 | 0.43% | 24,874,147 |
| 2019-12-12 | 2019-12-10 | 4.471 | 8,525,901 | -531,135 | 0.43% | 38,117,601 |
| 2019-09-03 | 2019-08-30 | 4.572 | 9,057,036 | +115,010 | 0.46% | 41,409,900 |
| 2019-06-18 | 2019-06-14 | 5.543 | 8,942,026 | +199,769 | 0.46% | 49,567,376 |
| 2018-08-29 | 2018-08-27 | 7.832 | 8,742,257 | +69,383 | 0.46% | 68,465,776 |
| 2018-06-20 | 2018-06-15 | 11.608 | 8,672,874 | +143,382 | 0.46% | 100,674,329 |
| 2017-11-07 | 2017-11-03 | 12.083 | 8,529,492 | 0.46% | 103,059,177 |
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