History of CCASS shareholding
Participant: CORE CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 2,000 | +0 | 0.00% | 203,400 |
| 2025-10-13 | 2025-10-09 | 103.600 | 2,000 | +0 | 0.00% | 207,200 |
| 2025-10-10 | 2025-10-08 | 103.700 | 2,000 | +500 | 0.00% | 207,400 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,500 | -500 | 0.00% | 158,700 |
| 2025-09-24 | 2025-09-22 | 103.900 | 2,000 | -2,500 | 0.00% | 207,800 |
| 2025-09-19 | 2025-09-17 | 105.200 | 4,500 | +2,500 | 0.00% | 473,400 |
| 2025-09-18 | 2025-09-16 | 100.300 | 2,000 | +500 | 0.00% | 200,600 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,500 | -2,500 | 0.00% | 144,825 |
| 2025-09-09 | 2025-09-05 | 103.000 | 4,000 | +500 | 0.00% | 412,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,500 | +500 | 0.00% | 360,500 |
| 2025-07-03 | 2025-06-30 | 125.300 | 3,000 | +3,000 | 0.00% | 375,900 |
| 2024-09-05 | 2024-09-03 | 118.900 | 0 | -200 | ||
| 2024-09-02 | 2024-08-29 | 115.700 | 200 | +200 | 0.00% | 23,140 |
| 2023-06-07 | 2023-06-05 | 121.600 | 0 | -420 | ||
| 2023-04-13 | 2023-04-11 | 135.400 | 420 | -400 | 0.00% | 56,868 |
| 2023-03-31 | 2023-03-29 | 140.000 | 820 | -400 | 0.00% | 114,800 |
| 2023-03-30 | 2023-03-28 | 134.600 | 1,220 | +800 | 0.00% | 164,212 |
| 2023-03-24 | 2023-03-22 | 130.300 | 420 | +20 | 0.00% | 54,726 |
| 2023-03-16 | 2023-03-14 | 125.400 | 400 | -200 | 0.00% | 50,160 |
| 2023-03-15 | 2023-03-13 | 129.000 | 600 | +200 | 0.00% | 77,400 |
| 2023-02-14 | 2023-02-10 | 148.100 | 400 | +200 | 0.00% | 59,240 |
| 2023-02-10 | 2023-02-08 | 153.100 | 200 | +200 | 0.00% | 30,620 |
| 2023-01-31 | 2023-01-27 | 174.900 | 0 | -100 | ||
| 2022-07-20 | 2022-07-18 | 189.700 | 100 | -400 | 0.00% | 18,970 |
| 2022-07-08 | 2022-07-06 | 195.900 | 500 | +200 | 0.00% | 97,950 |
| 2022-07-05 | 2022-06-30 | 194.200 | 300 | +200 | 0.00% | 58,260 |
| 2022-06-27 | 2022-06-23 | 192.600 | 100 | -300 | 0.00% | 19,260 |
| 2022-06-20 | 2022-06-16 | 189.200 | 400 | +400 | 0.00% | 75,680 |
| 2022-06-17 | 2022-06-15 | 197.000 | 0 | -100 | ||
| 2022-06-16 | 2022-06-14 | 194.400 | 100 | +100 | 0.00% | 19,440 |
| 2022-05-16 | 2022-05-12 | 157.000 | 0 | -200 | ||
| 2022-05-05 | 2022-05-03 | 172.400 | 200 | +200 | 0.00% | 34,480 |
| 2022-05-03 | 2022-04-28 | 148.900 | 0 | -300 | ||
| 2022-04-22 | 2022-04-20 | 144.900 | 300 | +300 | 0.00% | 43,470 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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