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 | 16.430 | 13,075,919 | +0 | 0.83% | 214,837,349 |
| 2025-10-13 | 2025-10-09 | 18.000 | 13,075,919 | +0 | 0.83% | 235,366,542 |
| 2025-10-10 | 2025-10-08 | 19.190 | 13,075,919 | +0 | 0.83% | 250,926,886 |
| 2025-10-09 | 2025-10-06 | 20.200 | 13,075,919 | +0 | 0.83% | 264,133,564 |
| 2025-10-08 | 2025-10-03 | 19.890 | 13,075,919 | +0 | 0.83% | 260,080,029 |
| 2025-10-06 | 2025-10-02 | 20.400 | 13,075,919 | +0 | 0.83% | 266,748,748 |
| 2025-10-03 | 2025-09-30 | 20.980 | 13,075,919 | -6,000 | 0.83% | 274,332,781 |
| 2025-09-30 | 2025-09-26 | 18.810 | 13,081,919 | -4,000 | 0.83% | 246,070,896 |
| 2025-09-29 | 2025-09-25 | 20.500 | 13,085,919 | -13,851 | 0.83% | 268,261,340 |
| 2025-09-26 | 2025-09-24 | 19.690 | 13,099,770 | -24,000 | 0.83% | 257,934,471 |
| 2025-09-25 | 2025-09-23 | 19.630 | 13,123,770 | -501,500 | 0.83% | 257,619,605 |
| 2025-09-24 | 2025-09-22 | 18.690 | 13,625,270 | -21,000 | 0.87% | 254,656,296 |
| 2025-09-18 | 2025-09-16 | 17.060 | 13,646,270 | -3,000 | 0.87% | 232,805,366 |
| 2025-09-15 | 2025-09-11 | 17.460 | 13,649,270 | -3,000 | 0.87% | 238,316,254 |
| 2025-09-12 | 2025-09-10 | 17.740 | 13,652,270 | -1,000 | 0.87% | 242,191,270 |
| 2025-09-11 | 2025-09-09 | 17.250 | 13,653,270 | -3,000 | 0.87% | 235,518,908 |
| 2025-09-09 | 2025-09-05 | 18.160 | 13,656,270 | -545,288 | 0.87% | 247,997,863 |
| 2025-09-08 | 2025-09-04 | 16.660 | 14,201,558 | -56,940 | 0.90% | 236,597,956 |
| 2025-09-04 | 2025-09-02 | 14.530 | 14,258,498 | -5,000 | 0.91% | 207,175,976 |
| 2025-09-03 | 2025-09-01 | 16.100 | 14,263,498 | -50,940 | 0.91% | 229,642,318 |
| 2025-09-01 | 2025-08-28 | 14.350 | 14,314,438 | -5,000 | 0.91% | 205,412,185 |
| 2025-08-25 | 2025-08-21 | 12.560 | 14,319,438 | -11,540 | 0.91% | 179,852,141 |
| 2025-08-22 | 2025-08-20 | 14.810 | 14,330,978 | -4,000 | 0.91% | 212,241,784 |
| 2025-08-21 | 2025-08-19 | 15.900 | 14,334,978 | -506,790 | 0.91% | 227,926,150 |
| 2025-08-20 | 2025-08-18 | 14.060 | 14,841,768 | -519,000 | 0.94% | 208,675,258 |
| 2025-08-19 | 2025-08-15 | 12.800 | 15,360,768 | -2,000 | 0.98% | 196,617,830 |
| 2025-08-18 | 2025-08-14 | 13.340 | 15,362,768 | -144,000 | 0.98% | 204,939,325 |
| 2025-08-15 | 2025-08-13 | 11.890 | 15,506,768 | -24,251 | 0.99% | 184,375,472 |
| 2025-08-14 | 2025-08-12 | 11.420 | 15,531,019 | -28,000 | 0.99% | 177,364,237 |
| 2025-08-13 | 2025-08-11 | 11.260 | 15,559,019 | -11,000 | 0.99% | 175,194,554 |
| 2025-08-12 | 2025-08-08 | 10.470 | 15,570,019 | -102,531 | 0.99% | 163,018,099 |
| 2025-08-08 | 2025-08-06 | 10.560 | 15,672,550 | -597,992 | 1.00% | 165,502,128 |
| 2025-08-07 | 2025-08-05 | 10.190 | 16,270,542 | -74,939 | 1.03% | 165,796,823 |
| 2025-08-06 | 2025-08-04 | 10.000 | 16,345,481 | -340,000 | 1.04% | 163,454,810 |
| 2025-08-05 | 2025-08-01 | 8.930 | 16,685,481 | -5,000 | 1.06% | 149,001,345 |
| 2025-08-04 | 2025-07-31 | 8.990 | 16,690,481 | -373,546 | 1.06% | 150,047,424 |
| 2025-08-01 | 2025-07-30 | 8.730 | 17,064,027 | -4,000 | 1.08% | 148,968,956 |
| 2025-07-31 | 2025-07-29 | 8.630 | 17,068,027 | +3,000 | 1.08% | 147,297,073 |
| 2025-07-29 | 2025-07-25 | 8.410 | 17,065,027 | -6,000 | 1.08% | 143,516,877 |
| 2025-07-25 | 2025-07-23 | 8.430 | 17,071,027 | -1,900 | 1.08% | 143,908,758 |
| 2025-07-23 | 2025-07-21 | 8.550 | 17,072,927 | -980 | 1.08% | 145,973,526 |
| 2025-07-22 | 2025-07-18 | 9.060 | 17,073,907 | -54,440 | 1.08% | 154,689,597 |
| 2025-07-21 | 2025-07-17 | 7.840 | 17,128,347 | -7,000 | 1.09% | 134,286,240 |
| 2025-07-18 | 2025-07-16 | 7.780 | 17,135,347 | -17,000 | 1.09% | 133,313,000 |
| 2025-07-17 | 2025-07-15 | 7.850 | 17,152,347 | -958 | 1.09% | 134,645,924 |
| 2025-07-11 | 2025-07-09 | 7.520 | 17,153,305 | -33,000 | 1.09% | 128,992,854 |
| 2025-07-10 | 2025-07-08 | 7.140 | 17,186,305 | -3,000 | 1.09% | 122,710,218 |
| 2025-07-03 | 2025-06-30 | 7.100 | 17,189,305 | -1,000 | 1.09% | 122,044,066 |
| 2025-07-02 | 2025-06-27 | 7.110 | 17,190,305 | +1,000 | 1.09% | 122,223,069 |
| 2025-06-24 | 2025-06-20 | 6.650 | 17,189,305 | -14,000 | 1.09% | 114,308,878 |
| 2025-06-20 | 2025-06-18 | 7.100 | 17,203,305 | -633 | 1.09% | 122,143,466 |
| 2025-06-18 | 2025-06-16 | 7.680 | 17,203,938 | -4,725 | 1.09% | 132,126,244 |
| 2025-06-17 | 2025-06-13 | 7.670 | 17,208,663 | +1,576 | 1.09% | 131,990,445 |
| 2025-06-16 | 2025-06-12 | 7.870 | 17,207,087 | -501,849 | 1.09% | 135,419,775 |
| 2025-06-13 | 2025-06-11 | 7.860 | 17,708,936 | -6,849 | 1.12% | 139,192,237 |
| 2025-06-12 | 2025-06-10 | 7.150 | 17,715,785 | -12,210 | 1.13% | 126,667,863 |
| 2025-06-11 | 2025-06-09 | 6.320 | 17,727,995 | -403 | 1.13% | 112,040,928 |
| 2025-06-10 | 2025-06-06 | 6.270 | 17,728,398 | -3,000 | 1.13% | 111,157,055 |
| 2025-06-09 | 2025-06-05 | 6.000 | 17,731,398 | -940 | 1.13% | 106,388,388 |
| 2025-06-03 | 2025-05-30 | 6.140 | 17,732,338 | -10,284 | 1.13% | 108,876,555 |
| 2025-06-02 | 2025-05-29 | 6.090 | 17,742,622 | -2,403 | 1.13% | 108,052,568 |
| 2025-05-30 | 2025-05-28 | 6.190 | 17,745,025 | -4,000 | 1.13% | 109,841,705 |
| 2025-04-14 | 2025-04-10 | 5.360 | 17,749,025 | -1,940 | 1.13% | 95,134,774 |
| 2025-04-08 | 2025-04-03 | 6.320 | 17,750,965 | -1,000 | 1.13% | 112,186,099 |
| 2025-03-13 | 2025-03-11 | 5.900 | 17,751,965 | -674 | 1.13% | 104,736,594 |
| 2025-03-10 | 2025-03-06 | 5.100 | 17,752,639 | -894 | 1.13% | 90,538,459 |
| 2025-03-07 | 2025-03-05 | 5.130 | 17,753,533 | -2,000 | 1.13% | 91,075,624 |
| 2025-02-27 | 2025-02-25 | 9.770 | 17,755,533 | -10,000 | 1.13% | 173,471,557 |
| 2025-02-25 | 2025-02-21 | 10.960 | 17,765,533 | -36,000 | 1.13% | 194,710,242 |
| 2025-02-24 | 2025-02-20 | 10.880 | 17,801,533 | -3,000 | 1.13% | 193,680,679 |
| 2025-02-21 | 2025-02-19 | 12.080 | 17,804,533 | -19,305 | 1.13% | 215,078,759 |
| 2025-02-20 | 2025-02-18 | 12.540 | 17,823,838 | -1,061,955 | 1.13% | 223,510,929 |
| 2025-02-19 | 2025-02-17 | 11.920 | 18,885,793 | -503,802 | 1.20% | 225,118,653 |
| 2025-02-18 | 2025-02-14 | 9.780 | 19,389,595 | -182,101 | 1.23% | 189,630,239 |
| 2025-02-17 | 2025-02-13 | 9.230 | 19,571,696 | -170,427 | 1.24% | 180,646,754 |
| 2025-02-11 | 2025-02-07 | 8.440 | 19,742,123 | -40,000 | 1.25% | 166,623,518 |
| 2025-02-10 | 2025-02-06 | 8.920 | 19,782,123 | -306,661 | 1.26% | 176,456,537 |
| 2025-02-07 | 2025-02-05 | 8.290 | 20,088,784 | -38,000 | 1.28% | 166,536,019 |
| 2025-02-06 | 2025-02-04 | 8.260 | 20,126,784 | -230,000 | 1.28% | 166,247,236 |
| 2025-02-05 | 2025-02-03 | 8.490 | 20,356,784 | -87,326 | 1.29% | 172,829,096 |
| 2025-02-04 | 2025-01-28 | 7.210 | 20,444,110 | -20,000 | 1.30% | 147,402,033 |
| 2025-01-24 | 2025-01-22 | 7.050 | 20,464,110 | -1,276,724 | 1.30% | 144,271,976 |
| 2025-01-22 | 2025-01-20 | 7.220 | 21,740,834 | -3,800,000 | 1.38% | 156,968,821 |
| 2025-01-21 | 2025-01-17 | 7.960 | 25,540,834 | -618,132 | 1.62% | 203,305,039 |
| 2025-01-20 | 2025-01-16 | 8.050 | 26,158,966 | -516,527 | 1.66% | 210,579,676 |
| 2025-01-17 | 2025-01-15 | 7.890 | 26,675,493 | -1,093,336 | 1.69% | 210,469,640 |
| 2025-01-16 | 2025-01-14 | 8.120 | 27,768,829 | -4,080,000 | 1.76% | 225,482,891 |
| 2025-01-15 | 2025-01-13 | 7.080 | 31,848,829 | -871,000 | 2.02% | 225,489,709 |
| 2025-01-14 | 2025-01-10 | 7.180 | 32,719,829 | -1,900,000 | 2.08% | 234,928,372 |
| 2025-01-13 | 2025-01-09 | 7.560 | 34,619,829 | -2,000,000 | 2.20% | 261,725,907 |
| 2025-01-10 | 2025-01-08 | 7.760 | 36,619,829 | -1,710,000 | 2.33% | 284,169,873 |
| 2025-01-09 | 2025-01-07 | 7.560 | 38,329,829 | -2,500,707 | 2.43% | 289,773,507 |
| 2025-01-08 | 2025-01-06 | 7.360 | 40,830,536 | -2,500,000 | 2.59% | 300,512,745 |
| 2025-01-06 | 2025-01-02 | 6.890 | 43,330,536 | -3,000,000 | 2.75% | 298,547,393 |
| 2025-01-03 | 2024-12-31 | 8.340 | 46,330,536 | -115 | 2.94% | 386,396,670 |
| 2025-01-02 | 2024-12-27 | 8.700 | 46,330,651 | -3,382,000 | 2.94% | 403,076,664 |
| 2024-12-30 | 2024-12-24 | 8.370 | 49,712,651 | -154,852 | 3.16% | 416,094,889 |
| 2024-12-27 | 2024-12-20 | 8.400 | 49,867,503 | -50,000 | 3.17% | 418,887,025 |
| 2024-12-20 | 2024-12-18 | 9.680 | 49,917,503 | -10,000 | 3.17% | 483,201,429 |
| 2024-12-19 | 2024-12-17 | 9.200 | 49,927,503 | -700,000 | 3.17% | 459,333,028 |
| 2024-12-18 | 2024-12-16 | 9.900 | 50,627,503 | -100,000 | 3.22% | 501,212,280 |
| 2024-12-17 | 2024-12-13 | 10.120 | 50,727,503 | -165,000 | 3.22% | 513,362,330 |
| 2024-12-16 | 2024-12-12 | 10.600 | 50,892,503 | -42,000 | 3.23% | 539,460,532 |
| 2024-12-13 | 2024-12-11 | 10.580 | 50,934,503 | -2,422,375 | 3.24% | 538,887,042 |
| 2024-12-12 | 2024-12-10 | 8.740 | 53,356,878 | -320,000 | 3.39% | 466,339,114 |
| 2024-12-10 | 2024-12-06 | 9.050 | 53,676,878 | -1,374,120 | 3.41% | 485,775,746 |
| 2024-12-09 | 2024-12-05 | 8.310 | 55,050,998 | -348,866 | 3.50% | 457,473,793 |
| 2024-12-06 | 2024-12-04 | 7.810 | 55,399,864 | -100,000 | 3.52% | 432,672,938 |
| 2024-12-05 | 2024-12-03 | 7.700 | 55,499,864 | -410,000 | 3.53% | 427,348,953 |
| 2024-12-04 | 2024-12-02 | 8.550 | 55,909,864 | -368,000 | 3.55% | 478,029,337 |
| 2024-12-03 | 2024-11-29 | 8.000 | 56,277,864 | -1,454,411 | 3.58% | 450,222,912 |
| 2024-12-02 | 2024-11-28 | 7.960 | 57,732,275 | -800,000 | 3.67% | 459,548,909 |
| 2024-11-29 | 2024-11-27 | 8.410 | 58,532,275 | -300,958 | 3.72% | 492,256,433 |
| 2024-11-28 | 2024-11-26 | 8.210 | 58,833,233 | -115,800 | 3.74% | 483,020,843 |
| 2024-11-27 | 2024-11-25 | 9.520 | 58,949,033 | -720,770 | 3.74% | 561,194,794 |
| 2024-11-26 | 2024-11-22 | 8.640 | 59,669,803 | -1,850,313 | 3.79% | 515,547,098 |
| 2024-11-25 | 2024-11-21 | 7.740 | 61,520,116 | -41,228 | 3.91% | 476,165,698 |
| 2024-11-22 | 2024-11-20 | 8.370 | 61,561,344 | -4,534,447 | 3.91% | 515,268,449 |
| 2024-11-21 | 2024-11-19 | 6.090 | 66,095,791 | -28,454 | 4.20% | 402,523,367 |
| 2024-11-20 | 2024-11-18 | 5.770 | 66,124,245 | -606,292 | 4.20% | 381,536,894 |
| 2024-11-19 | 2024-11-15 | 4.990 | 66,730,537 | -61,000 | 4.24% | 332,985,380 |
| 2024-11-18 | 2024-11-14 | 5.140 | 66,791,537 | -923,851 | 4.24% | 343,308,500 |
| 2024-11-15 | 2024-11-13 | 5.710 | 67,715,388 | -519,212 | 4.30% | 386,654,865 |
| 2024-11-14 | 2024-11-12 | 4.820 | 68,234,600 | -219,978 | 4.33% | 328,890,772 |
| 2024-11-13 | 2024-11-11 | 4.800 | 68,454,578 | -652,379 | 4.35% | 328,581,974 |
| 2024-11-12 | 2024-11-08 | 2.660 | 69,106,957 | -62,000 | 4.39% | 183,824,506 |
| 2024-11-11 | 2024-11-07 | 2.240 | 69,168,957 | -55,000 | 4.39% | 154,938,464 |
| 2024-11-08 | 2024-11-06 | 2.020 | 69,223,957 | -30,000 | 4.40% | 139,832,393 |
| 2024-11-04 | 2024-10-31 | 2.000 | 69,253,957 | -15,000 | 4.40% | 138,507,914 |
| 2024-09-26 | 2024-09-24 | 1.400 | 69,268,957 | -39,000 | 4.40% | 96,976,540 |
| 2024-09-23 | 2024-09-19 | 1.310 | 69,307,957 | -25,000 | 4.40% | 90,793,424 |
| 2024-08-16 | 2024-08-14 | 1.780 | 69,332,957 | -2,000 | 4.40% | 123,412,663 |
| 2024-07-15 | 2024-07-11 | 2.280 | 69,334,957 | -117,000 | 4.40% | 158,083,702 |
| 2024-07-08 | 2024-07-04 | 2.520 | 69,451,957 | -7,000 | 4.37% | 175,018,932 |
| 2024-07-05 | 2024-07-03 | 2.520 | 69,458,957 | -15,684 | 4.37% | 175,036,572 |
| 2024-06-28 | 2024-06-26 | 2.580 | 69,474,641 | -37,000 | 4.37% | 179,244,574 |
| 2024-06-27 | 2024-06-25 | 2.550 | 69,511,641 | -6,730 | 4.37% | 177,254,685 |
| 2024-06-25 | 2024-06-21 | 2.710 | 69,518,371 | -6,000 | 4.37% | 188,394,785 |
| 2024-06-07 | 2024-06-05 | 2.890 | 69,524,371 | -28,000 | 4.37% | 200,925,432 |
| 2024-06-04 | 2024-05-31 | 2.930 | 69,552,371 | -20,790 | 4.37% | 203,788,447 |
| 2024-06-03 | 2024-05-30 | 2.940 | 69,573,161 | -393 | 4.37% | 204,545,093 |
| 2024-05-31 | 2024-05-29 | 3.050 | 69,573,554 | -730 | 4.37% | 212,199,340 |
| 2024-05-29 | 2024-05-27 | 3.110 | 69,574,284 | -57,210 | 4.37% | 216,376,023 |
| 2024-05-27 | 2024-05-23 | 3.530 | 69,631,494 | -46,700 | 4.38% | 245,799,174 |
| 2024-04-19 | 2024-04-17 | 2.640 | 69,678,194 | +12,500,000 | 4.38% | 183,950,432 |
| 2024-02-05 | 2024-02-01 | 2.850 | 57,178,194 | -7,000 | 3.57% | 162,957,853 |
| 2024-01-31 | 2024-01-29 | 2.900 | 57,185,194 | -40,000 | 3.57% | 165,837,063 |
| 2024-01-30 | 2024-01-26 | 2.900 | 57,225,194 | -99,000 | 3.57% | 165,953,063 |
| 2024-01-29 | 2024-01-25 | 2.930 | 57,324,194 | -98,970 | 3.58% | 167,959,888 |
| 2023-02-08 | 2023-02-06 | 4.380 | 57,423,164 | -10,000 | 3.51% | 251,513,458 |
| 2022-12-13 | 2022-12-09 | 4.330 | 57,433,164 | +57,433,164 | 3.51% | 248,685,600 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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