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 | 2.630 | 40,870,429 | +0 | 1.49% | 107,489,228 |
| 2025-10-13 | 2025-10-09 | 2.720 | 40,870,429 | +0 | 1.49% | 111,167,567 |
| 2025-10-10 | 2025-10-08 | 2.820 | 40,870,429 | +0 | 1.49% | 115,254,610 |
| 2025-10-09 | 2025-10-06 | 2.790 | 40,870,429 | +0 | 1.49% | 114,028,497 |
| 2025-10-08 | 2025-10-03 | 2.850 | 40,870,429 | +0 | 1.49% | 116,480,723 |
| 2025-10-06 | 2025-10-02 | 2.870 | 40,870,429 | +0 | 1.49% | 117,298,131 |
| 2025-10-03 | 2025-09-30 | 2.860 | 40,870,429 | +0 | 1.49% | 116,889,427 |
| 2025-10-02 | 2025-09-29 | 2.840 | 40,870,429 | +0 | 1.49% | 116,072,018 |
| 2025-09-30 | 2025-09-26 | 2.820 | 40,870,429 | +0 | 1.49% | 115,254,610 |
| 2025-09-29 | 2025-09-25 | 2.820 | 40,870,429 | +0 | 1.49% | 115,254,610 |
| 2025-09-26 | 2025-09-24 | 2.810 | 40,870,429 | +0 | 1.49% | 114,845,905 |
| 2025-09-25 | 2025-09-23 | 2.760 | 40,870,429 | +0 | 1.49% | 112,802,384 |
| 2025-09-24 | 2025-09-22 | 2.690 | 40,870,429 | +0 | 1.49% | 109,941,454 |
| 2025-09-23 | 2025-09-19 | 2.740 | 40,870,429 | +0 | 1.49% | 111,984,975 |
| 2025-09-22 | 2025-09-18 | 2.790 | 40,870,429 | +0 | 1.49% | 114,028,497 |
| 2025-09-19 | 2025-09-17 | 2.840 | 40,870,429 | +0 | 1.49% | 116,072,018 |
| 2025-09-18 | 2025-09-16 | 2.860 | 40,870,429 | +0 | 1.49% | 116,889,427 |
| 2025-09-17 | 2025-09-15 | 2.810 | 40,870,429 | +0 | 1.49% | 114,845,905 |
| 2025-09-16 | 2025-09-12 | 2.740 | 40,870,429 | +0 | 1.49% | 111,984,975 |
| 2025-09-15 | 2025-09-11 | 2.720 | 40,870,429 | +0 | 1.49% | 111,167,567 |
| 2025-09-12 | 2025-09-10 | 2.740 | 40,870,429 | +0 | 1.49% | 111,984,975 |
| 2025-09-11 | 2025-09-09 | 2.720 | 40,870,429 | +0 | 1.49% | 111,167,567 |
| 2025-09-10 | 2025-09-08 | 2.780 | 40,870,429 | +0 | 1.49% | 113,619,793 |
| 2025-09-09 | 2025-09-05 | 2.740 | 40,870,429 | +0 | 1.49% | 111,984,975 |
| 2025-09-08 | 2025-09-04 | 2.730 | 40,870,429 | +0 | 1.49% | 111,576,271 |
| 2025-09-05 | 2025-09-03 | 2.790 | 40,870,429 | +0 | 1.49% | 114,028,497 |
| 2025-09-04 | 2025-09-02 | 2.850 | 40,870,429 | -1,620 | 1.49% | 116,480,723 |
| 2025-09-01 | 2025-08-28 | 2.930 | 40,872,049 | -27,000 | 1.49% | 119,755,104 |
| 2025-08-20 | 2025-08-18 | 3.440 | 40,899,049 | -24,432 | 1.49% | 140,692,729 |
| 2025-08-06 | 2025-08-04 | 3.200 | 40,923,481 | -68,000 | 1.49% | 130,955,139 |
| 2025-08-04 | 2025-07-31 | 3.330 | 40,991,481 | -27,500 | 1.49% | 136,501,632 |
| 2025-07-29 | 2025-07-25 | 3.280 | 41,018,981 | -36,500 | 1.49% | 134,542,258 |
| 2025-07-28 | 2025-07-24 | 3.280 | 41,055,481 | -2,557,997 | 1.50% | 134,661,978 |
| 2025-07-25 | 2025-07-23 | 3.070 | 43,613,478 | -53,000 | 1.59% | 133,893,377 |
| 2025-07-24 | 2025-07-22 | 3.070 | 43,666,478 | -1,000,000 | 1.59% | 134,056,087 |
| 2025-07-23 | 2025-07-21 | 3.070 | 44,666,478 | -600,000 | 1.63% | 137,126,087 |
| 2025-07-07 | 2025-07-03 | 3.080 | 45,266,478 | -600,000 | 1.65% | 139,420,752 |
| 2025-07-04 | 2025-07-02 | 3.100 | 45,866,478 | -600,000 | 1.67% | 142,186,082 |
| 2025-06-10 | 2025-06-06 | 2.950 | 46,466,478 | -400,824 | 1.69% | 137,076,110 |
| 2025-04-11 | 2025-04-09 | 3.240 | 46,867,302 | -48,000 | 1.71% | 151,850,058 |
| 2025-04-08 | 2025-04-03 | 3.230 | 46,915,302 | -125,000 | 1.71% | 151,536,425 |
| 2025-03-25 | 2025-03-21 | 3.100 | 47,040,302 | -18,000 | 1.71% | 145,824,936 |
| 2025-03-18 | 2025-03-14 | 3.570 | 47,058,302 | -74,000 | 1.71% | 167,998,138 |
| 2024-12-23 | 2024-12-19 | 2.840 | 47,132,302 | -39,500 | 1.72% | 133,855,738 |
| 2024-10-31 | 2024-10-29 | 3.520 | 47,171,802 | -492 | 1.72% | 166,044,743 |
| 2024-10-30 | 2024-10-28 | 3.860 | 47,172,294 | -100,000 | 1.72% | 182,085,055 |
| 2024-10-24 | 2024-10-22 | 3.650 | 47,272,294 | -24,000 | 1.72% | 172,543,873 |
| 2024-10-16 | 2024-10-14 | 3.300 | 47,296,294 | -329 | 1.72% | 156,077,770 |
| 2024-10-14 | 2024-10-09 | 3.380 | 47,296,623 | -432 | 1.72% | 159,862,586 |
| 2024-10-10 | 2024-10-08 | 3.670 | 47,297,055 | -200,500 | 1.72% | 173,580,192 |
| 2024-10-07 | 2024-10-03 | 3.620 | 47,497,555 | -200,000 | 1.73% | 171,941,149 |
| 2024-10-04 | 2024-10-02 | 3.810 | 47,697,555 | -20,000 | 1.74% | 181,727,685 |
| 2024-10-03 | 2024-09-30 | 3.660 | 47,717,555 | -25,000 | 1.74% | 174,646,251 |
| 2024-09-30 | 2024-09-26 | 2.840 | 47,742,555 | -8,492 | 1.74% | 135,588,856 |
| 2024-09-27 | 2024-09-25 | 2.550 | 47,751,047 | -24,000 | 1.74% | 121,765,170 |
| 2024-09-19 | 2024-09-16 | 2.170 | 47,775,047 | +5,000 | 1.74% | 103,671,852 |
| 2024-09-04 | 2024-09-02 | 2.210 | 47,770,047 | +3,000 | 1.74% | 105,571,804 |
| 2024-08-26 | 2024-08-22 | 2.450 | 47,767,047 | +2,500 | 1.74% | 117,029,265 |
| 2024-08-08 | 2024-08-06 | 2.610 | 47,764,547 | -200,000 | 1.74% | 124,665,468 |
| 2024-07-30 | 2024-07-26 | 2.400 | 47,964,547 | -200,000 | 1.74% | 115,114,913 |
| 2024-07-29 | 2024-07-25 | 2.370 | 48,164,547 | -100,000 | 1.75% | 114,149,976 |
| 2024-07-25 | 2024-07-23 | 2.430 | 48,264,547 | -12,000 | 1.75% | 117,282,849 |
| 2024-06-27 | 2024-06-25 | 2.919 | 48,276,547 | +983,717 | 1.75% | 140,942,877 |
| 2024-05-21 | 2024-05-17 | 3.246 | 47,292,830 | -183,679 | 1.75% | 153,519,420 |
| 2024-03-15 | 2024-03-13 | 2.736 | 47,476,509 | -88,920 | 1.78% | 129,883,646 |
| 2024-02-05 | 2024-02-01 | 2.256 | 47,565,429 | -71,645 | 1.78% | 107,306,145 |
| 2023-12-15 | 2023-12-13 | 3.256 | 47,637,074 | -73,472 | 1.79% | 155,123,166 |
| 2023-11-09 | 2023-11-07 | 4.318 | 47,710,546 | -73,472 | 1.79% | 206,013,487 |
| 2023-09-06 | 2023-09-04 | 4.083 | 47,784,018 | -48,981 | 1.79% | 195,111,809 |
| 2023-09-05 | 2023-08-31 | 4.002 | 47,832,999 | -48,981 | 1.79% | 191,405,572 |
| 2023-03-01 | 2023-02-27 | 6.309 | 47,881,980 | -23,021 | 1.80% | 302,065,743 |
| 2023-02-23 | 2023-02-21 | 6.502 | 47,905,001 | +28,468,826 | 1.80% | 311,502,248 |
| 2023-02-10 | 2023-02-08 | 6.880 | 19,436,175 | -423 | 0.74% | 133,724,689 |
| 2023-02-08 | 2023-02-06 | 7.482 | 19,436,598 | -18,123 | 0.74% | 145,433,725 |
| 2023-02-07 | 2023-02-03 | 7.870 | 19,454,721 | -49,165 | 0.74% | 153,115,898 |
| 2023-02-06 | 2023-02-02 | 7.799 | 19,503,886 | -7,935 | 0.74% | 152,109,174 |
| 2023-02-03 | 2023-02-01 | 7.717 | 19,511,821 | -32,749 | 0.74% | 150,577,644 |
| 2023-01-30 | 2023-01-26 | 8.044 | 19,544,570 | -34,287 | 0.74% | 157,214,731 |
| 2023-01-27 | 2023-01-20 | 7.625 | 19,578,857 | -19,526 | 0.74% | 149,296,228 |
| 2023-01-18 | 2023-01-16 | 7.738 | 19,598,383 | -114,126 | 0.74% | 151,645,786 |
| 2023-01-17 | 2023-01-13 | 7.809 | 19,712,509 | -24,490 | 0.75% | 153,937,433 |
| 2023-01-10 | 2023-01-06 | 6.737 | 19,736,999 | -48,118 | 0.80% | 132,973,761 |
| 2023-01-09 | 2023-01-05 | 7.237 | 19,785,117 | -291,139 | 0.80% | 143,194,309 |
| 2023-01-06 | 2023-01-04 | 7.462 | 20,076,256 | -18,056 | 0.81% | 149,810,068 |
| 2023-01-05 | 2023-01-03 | 7.758 | 20,094,312 | -29,389 | 0.81% | 155,893,365 |
| 2022-12-20 | 2022-12-16 | 7.360 | 20,123,701 | -97,962 | 0.82% | 148,109,877 |
| 2022-12-08 | 2022-12-06 | 6.809 | 20,221,663 | -23,511 | 0.82% | 137,684,040 |
| 2022-12-07 | 2022-12-05 | 7.064 | 20,245,174 | -19,103 | 0.82% | 143,010,692 |
| 2022-11-23 | 2022-11-21 | 5.410 | 20,264,277 | -23,511 | 0.82% | 109,634,662 |
| 2022-11-21 | 2022-11-17 | 5.482 | 20,287,788 | -23,511 | 0.82% | 111,211,547 |
| 2022-11-10 | 2022-11-08 | 4.706 | 20,311,299 | -97,962 | 0.82% | 95,582,751 |
| 2022-11-04 | 2022-11-02 | 4.634 | 20,409,261 | -97,962 | 0.83% | 94,585,384 |
| 2022-09-27 | 2022-09-23 | 4.287 | 20,507,223 | -97,963 | 0.83% | 87,921,896 |
| 2022-09-19 | 2022-09-15 | 4.879 | 20,605,186 | -122,453 | 0.84% | 100,541,494 |
| 2022-09-16 | 2022-09-14 | 4.859 | 20,727,639 | -122,452 | 0.84% | 100,715,819 |
| 2022-09-14 | 2022-09-09 | 4.910 | 20,850,091 | -122,453 | 0.85% | 102,375,004 |
| 2022-08-29 | 2022-08-25 | 5.237 | 20,972,544 | -97,963 | 0.85% | 109,827,065 |
| 2022-07-29 | 2022-07-27 | 6.492 | 21,070,507 | -97,962 | 0.85% | 136,795,875 |
| 2022-07-22 | 2022-07-20 | 6.799 | 21,168,469 | -122,453 | 0.86% | 143,914,508 |
| 2022-07-21 | 2022-07-19 | 6.717 | 21,290,922 | -122,453 | 0.86% | 143,008,306 |
| 2022-07-18 | 2022-07-14 | 6.799 | 21,413,375 | -117,065 | 0.87% | 145,579,509 |
| 2022-07-15 | 2022-07-13 | 6.380 | 21,530,440 | -146,943 | 0.88% | 137,364,282 |
| 2022-07-13 | 2022-07-11 | 6.615 | 21,677,383 | -97,963 | 0.88% | 143,391,285 |
| 2022-07-12 | 2022-07-08 | 6.952 | 21,775,346 | -97,962 | 0.89% | 151,374,623 |
| 2022-07-11 | 2022-07-07 | 6.941 | 21,873,308 | -97,962 | 0.89% | 151,832,338 |
| 2022-07-05 | 2022-06-30 | 7.380 | 21,971,270 | -48,981 | 0.90% | 162,156,498 |
| 2022-06-30 | 2022-06-28 | 7.491 | 22,020,251 | -1,423,542 | 0.90% | 164,943,836 |
| 2022-06-29 | 2022-06-27 | 7.253 | 23,443,793 | -159,295 | 0.97% | 170,043,645 |
| 2022-04-28 | 2022-04-26 | 5.510 | 23,603,088 | -9,692 | 0.97% | 130,043,092 |
| 2022-04-20 | 2022-04-14 | 6.304 | 23,612,780 | -9,692 | 0.97% | 148,855,722 |
| 2022-04-11 | 2022-04-07 | 6.325 | 23,622,472 | -18,900 | 0.97% | 149,404,274 |
| 2022-04-06 | 2022-04-01 | 6.263 | 23,641,372 | -51,369 | 0.97% | 148,060,282 |
| 2022-03-17 | 2022-03-15 | 5.159 | 23,692,741 | -23,261 | 0.98% | 122,225,695 |
| 2022-02-21 | 2022-02-17 | 8.677 | 23,716,002 | -3,959 | 0.98% | 205,785,456 |
| 2022-02-11 | 2022-02-09 | 8.512 | 23,719,961 | -121,152 | 0.98% | 201,904,093 |
| 2022-02-08 | 2022-02-04 | 8.244 | 23,841,113 | -323,231 | 0.98% | 196,539,800 |
| 2021-12-16 | 2021-12-14 | 9.430 | 24,164,344 | +4,847 | 0.99% | 227,875,907 |
| 2021-12-08 | 2021-12-06 | 9.740 | 24,159,497 | +33,922 | 0.99% | 235,308,213 |
| 2021-11-29 | 2021-11-25 | 12.464 | 24,125,575 | -476 | 0.99% | 300,691,957 |
| 2021-10-15 | 2021-10-11 | 12.835 | 24,126,051 | -3,877 | 0.99% | 309,659,085 |
| 2021-07-16 | 2021-07-14 | 17.395 | 24,129,928 | -44,096 | 0.99% | 419,750,092 |
| 2021-06-29 | 2021-06-25 | 21.151 | 24,174,024 | -1,865,123 | 0.99% | 511,304,970 |
| 2021-05-06 | 2021-05-04 | 20.429 | 26,039,147 | -9,693 | 1.07% | 531,947,960 |
| 2021-04-20 | 2021-04-16 | 18.861 | 26,048,840 | -1,178 | 1.07% | 491,294,366 |
| 2021-04-19 | 2021-04-15 | 18.737 | 26,050,018 | -1,775 | 1.07% | 488,091,310 |
| 2021-04-09 | 2021-04-07 | 18.014 | 26,051,793 | -1,938 | 1.07% | 469,309,194 |
| 2021-03-22 | 2021-03-18 | 16.405 | 26,053,731 | -9,692 | 1.07% | 427,409,581 |
| 2021-03-05 | 2021-03-03 | 18.262 | 26,063,423 | -9,693 | 1.07% | 475,972,567 |
| 2021-02-25 | 2021-02-23 | 20.470 | 26,073,116 | -1,458 | 1.07% | 533,717,949 |
| 2021-02-22 | 2021-02-18 | 20.945 | 26,074,574 | -75,600 | 1.07% | 546,122,995 |
| 2021-02-17 | 2021-02-11 | 20.687 | 26,150,174 | -7,753 | 1.08% | 540,961,259 |
| 2021-02-10 | 2021-02-08 | 20.326 | 26,157,927 | -120,184 | 1.08% | 531,675,629 |
| 2021-02-09 | 2021-02-05 | 20.016 | 26,278,111 | -9,692 | 1.08% | 525,984,658 |
| 2021-02-08 | 2021-02-04 | 19.253 | 26,287,803 | -36,830 | 1.12% | 506,107,921 |
| 2021-02-05 | 2021-02-03 | 19.521 | 26,324,633 | -821,900 | 1.12% | 513,878,753 |
| 2021-02-04 | 2021-02-02 | 17.540 | 27,146,533 | -54,276 | 1.15% | 476,146,391 |
| 2021-02-03 | 2021-02-01 | 17.560 | 27,200,809 | -38,769 | 1.16% | 477,659,677 |
| 2021-01-27 | 2021-01-25 | 17.829 | 27,239,578 | -27,138 | 1.16% | 485,647,679 |
| 2021-01-26 | 2021-01-22 | 17.767 | 27,266,716 | -703,655 | 1.16% | 484,443,559 |
| 2021-01-22 | 2021-01-20 | 16.240 | 27,970,371 | -120,183 | 1.19% | 454,234,544 |
| 2021-01-21 | 2021-01-19 | 15.765 | 28,090,554 | -23,261 | 1.19% | 442,854,297 |
| 2021-01-20 | 2021-01-18 | 14.775 | 28,113,815 | -17,446 | 1.19% | 415,374,666 |
| 2021-01-12 | 2021-01-08 | 15.662 | 28,131,261 | -9,692 | 1.19% | 440,593,591 |
| 2021-01-11 | 2021-01-07 | 15.848 | 28,140,953 | -102,738 | 1.20% | 445,971,618 |
| 2021-01-08 | 2021-01-06 | 16.075 | 28,243,691 | -524,624 | 1.20% | 454,010,721 |
| 2021-01-07 | 2021-01-05 | 15.683 | 28,768,315 | -46,522 | 1.22% | 451,164,809 |
| 2020-12-01 | 2020-11-27 | 14.032 | 28,814,837 | -160,057 | 1.22% | 404,326,568 |
| 2020-11-25 | 2020-11-23 | 13.413 | 28,974,894 | -36,831 | 1.23% | 388,635,449 |
| 2020-07-07 | 2020-07-03 | 12.711 | 29,011,725 | -507,872 | 1.23% | 368,774,993 |
| 2020-07-06 | 2020-07-02 | 12.876 | 29,519,597 | -992,824 | 1.25% | 380,103,802 |
| 2020-07-03 | 2020-06-30 | 12.183 | 30,512,421 | -1,453,831 | 1.30% | 371,744,701 |
| 2020-07-02 | 2020-06-29 | 10.876 | 31,966,252 | +185,153 | 1.36% | 347,658,637 |
| 2019-11-08 | 2019-11-06 | 15.027 | 31,781,099 | -9,636 | 1.35% | 477,570,503 |
| 2019-11-04 | 2019-10-31 | 14.985 | 31,790,735 | +9,636 | 1.36% | 476,395,647 |
| 2019-07-03 | 2019-06-28 | 9.070 | 31,781,099 | +31,781,099 | 1.39% | 288,257,334 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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