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 | 72.500 | 328,023 | +0 | 0.09% | 23,781,668 |
| 2025-10-13 | 2025-10-09 | 73.600 | 328,023 | +0 | 0.09% | 24,142,493 |
| 2025-10-10 | 2025-10-08 | 78.100 | 328,023 | +0 | 0.09% | 25,618,596 |
| 2025-10-09 | 2025-10-06 | 77.600 | 328,023 | +0 | 0.09% | 25,454,585 |
| 2025-10-08 | 2025-10-03 | 76.800 | 328,023 | +0 | 0.09% | 25,192,166 |
| 2025-10-06 | 2025-10-02 | 78.400 | 328,023 | +0 | 0.09% | 25,717,003 |
| 2025-10-03 | 2025-09-30 | 77.050 | 328,023 | +0 | 0.09% | 25,274,172 |
| 2025-10-02 | 2025-09-29 | 75.150 | 328,023 | +0 | 0.09% | 24,650,928 |
| 2025-09-30 | 2025-09-26 | 72.700 | 328,023 | +0 | 0.09% | 23,847,272 |
| 2025-09-29 | 2025-09-25 | 74.500 | 328,023 | +236,872 | 0.09% | 24,437,714 |
| 2025-09-26 | 2025-09-24 | 73.000 | 91,151 | -394,361 | 0.02% | 6,654,023 |
| 2025-09-24 | 2025-09-22 | 75.300 | 485,512 | -2,583 | 0.13% | 36,559,054 |
| 2025-09-22 | 2025-09-18 | 76.900 | 488,095 | -16,084 | 0.13% | 37,534,506 |
| 2025-09-19 | 2025-09-17 | 76.150 | 504,179 | -19,538 | 0.14% | 38,393,231 |
| 2025-09-18 | 2025-09-16 | 76.750 | 523,717 | -147,678 | 0.14% | 40,195,280 |
| 2025-09-17 | 2025-09-15 | 76.150 | 671,395 | -3,059 | 0.18% | 51,126,729 |
| 2025-09-11 | 2025-09-09 | 80.250 | 674,454 | -14,694 | 0.18% | 54,124,934 |
| 2025-09-10 | 2025-09-08 | 81.250 | 689,148 | +411,638 | 0.18% | 55,993,275 |
| 2025-09-09 | 2025-09-05 | 79.350 | 277,510 | -7,924 | 0.07% | 22,020,418 |
| 2025-09-08 | 2025-09-04 | 75.050 | 285,434 | -1,777 | 0.08% | 21,421,822 |
| 2025-09-04 | 2025-09-02 | 82.350 | 287,211 | -194,037 | 0.08% | 23,651,826 |
| 2025-09-02 | 2025-08-29 | 83.150 | 481,248 | -281,369 | 0.13% | 40,015,771 |
| 2025-09-01 | 2025-08-28 | 80.800 | 762,617 | -145,456 | 0.20% | 61,619,454 |
| 2025-08-07 | 2025-08-05 | 83.150 | 908,073 | +816,922 | 0.24% | 75,506,270 |
| 2025-07-21 | 2025-07-17 | 76.800 | 91,151 | -29,413 | 0.03% | 7,000,397 |
| 2025-07-15 | 2025-07-11 | 76.350 | 120,564 | -27,314 | 0.03% | 9,205,061 |
| 2025-07-10 | 2025-07-08 | 81.100 | 147,878 | -52,818 | 0.04% | 11,992,906 |
| 2025-07-03 | 2025-06-30 | 76.500 | 200,696 | -126,336 | 0.06% | 15,353,244 |
| 2025-07-02 | 2025-06-27 | 77.450 | 327,032 | -33,871 | 0.09% | 25,328,628 |
| 2025-06-27 | 2025-06-25 | 78.800 | 360,903 | +269,752 | 0.10% | 28,439,156 |
| 2025-05-30 | 2025-05-28 | 48.200 | 91,151 | -11,853 | 0.03% | 4,393,478 |
| 2025-05-22 | 2025-05-20 | 44.250 | 103,004 | -21,341 | 0.03% | 4,557,927 |
| 2025-04-10 | 2025-04-08 | 34.650 | 124,345 | +50,000 | 0.04% | 4,308,554 |
| 2025-04-02 | 2025-03-31 | 42.350 | 74,345 | +50,000 | 0.02% | 3,148,511 |
| 2025-01-09 | 2025-01-07 | 41.900 | 24,345 | -3,798 | 0.01% | 1,020,056 |
| 2025-01-08 | 2025-01-06 | 41.900 | 28,143 | -14,217 | 0.01% | 1,179,192 |
| 2025-01-02 | 2024-12-27 | 44.550 | 42,360 | -25,496 | 0.01% | 1,887,138 |
| 2024-12-27 | 2024-12-20 | 42.950 | 67,856 | -28,887 | 0.02% | 2,914,415 |
| 2024-12-23 | 2024-12-19 | 44.150 | 96,743 | -13,082 | 0.03% | 4,271,203 |
| 2024-12-20 | 2024-12-18 | 41.300 | 109,825 | -202,063 | 0.03% | 4,535,772 |
| 2024-12-19 | 2024-12-17 | 40.250 | 311,888 | -228,032 | 0.10% | 12,553,492 |
| 2024-12-10 | 2024-12-06 | 40.800 | 539,920 | -124,457 | 0.17% | 22,028,736 |
| 2024-12-09 | 2024-12-05 | 40.500 | 664,377 | -146,726 | 0.21% | 26,907,268 |
| 2024-11-29 | 2024-11-27 | 42.500 | 811,103 | -1,358,580 | 0.26% | 34,471,878 |
| 2024-11-28 | 2024-11-26 | 41.700 | 2,169,683 | -65,651 | 0.69% | 90,475,781 |
| 2024-11-22 | 2024-11-20 | 42.300 | 2,235,334 | -412,653 | 0.71% | 94,554,628 |
| 2024-09-16 | 2024-09-12 | 32.450 | 2,647,987 | -1,779 | 0.84% | 85,927,178 |
| 2024-09-13 | 2024-09-11 | 32.800 | 2,649,766 | -422,287 | 0.84% | 86,912,325 |
| 2024-09-02 | 2024-08-29 | 33.900 | 3,072,053 | -17,208 | 0.98% | 104,142,597 |
| 2024-08-06 | 2024-08-02 | 27.450 | 3,089,261 | -20,832 | 0.98% | 84,800,214 |
| 2024-07-30 | 2024-07-26 | 27.000 | 3,110,093 | -1,513 | 0.99% | 83,972,511 |
| 2024-07-29 | 2024-07-25 | 27.050 | 3,111,606 | -788 | 0.99% | 84,168,942 |
| 2024-07-11 | 2024-07-09 | 26.950 | 3,112,394 | -20,935 | 0.99% | 83,879,018 |
| 2024-07-09 | 2024-07-05 | 27.100 | 3,133,329 | -26,412 | 1.00% | 84,913,216 |
| 2024-07-02 | 2024-06-27 | 25.300 | 3,159,741 | -42,592 | 1.00% | 79,941,447 |
| 2024-06-20 | 2024-06-18 | 26.450 | 3,202,333 | -3,000 | 1.02% | 84,701,708 |
| 2024-06-17 | 2024-06-13 | 20.750 | 3,205,333 | -132,876 | 1.10% | 66,510,660 |
| 2024-05-13 | 2024-05-09 | 19.500 | 3,338,209 | -87,545 | 1.15% | 65,095,076 |
| 2024-02-06 | 2024-02-02 | 21.450 | 3,425,754 | +100,000 | 1.18% | 73,482,423 |
| 2024-01-05 | 2024-01-03 | 27.000 | 3,325,754 | -119,665 | 1.15% | 89,795,358 |
| 2024-01-04 | 2024-01-02 | 27.800 | 3,445,419 | -75,002 | 1.19% | 95,782,648 |
| 2023-12-28 | 2023-12-22 | 25.400 | 3,520,421 | -64,950 | 1.21% | 89,418,693 |
| 2023-12-27 | 2023-12-21 | 25.950 | 3,585,371 | -97,414 | 1.24% | 93,040,377 |
| 2023-11-20 | 2023-11-16 | 25.750 | 3,682,785 | +100,000 | 1.27% | 94,831,714 |
| 2023-11-16 | 2023-11-14 | 25.850 | 3,582,785 | +100,000 | 1.24% | 92,614,992 |
| 2023-11-15 | 2023-11-13 | 25.550 | 3,482,785 | +50,000 | 1.20% | 88,985,157 |
| 2023-11-03 | 2023-11-01 | 25.900 | 3,432,785 | -1,770 | 1.18% | 88,909,132 |
| 2023-10-31 | 2023-10-27 | 23.700 | 3,434,555 | -30,635 | 1.18% | 81,398,954 |
| 2023-10-27 | 2023-10-25 | 22.500 | 3,465,190 | -94,894 | 1.20% | 77,966,775 |
| 2023-10-26 | 2023-10-24 | 22.550 | 3,560,084 | -18,595 | 1.23% | 80,279,894 |
| 2023-10-06 | 2023-10-04 | 19.600 | 3,578,679 | -3,000 | 1.23% | 70,142,108 |
| 2023-10-05 | 2023-10-03 | 20.250 | 3,581,679 | -60,570 | 1.24% | 72,529,000 |
| 2023-10-03 | 2023-09-28 | 22.100 | 3,642,249 | -4,619 | 1.26% | 80,493,703 |
| 2023-09-27 | 2023-09-25 | 21.300 | 3,646,868 | -43,624 | 1.26% | 77,678,288 |
| 2023-09-25 | 2023-09-21 | 20.900 | 3,690,492 | -59,774 | 1.27% | 77,131,283 |
| 2023-09-22 | 2023-09-20 | 21.150 | 3,750,266 | -130,014 | 1.29% | 79,318,126 |
| 2023-09-21 | 2023-09-19 | 22.250 | 3,880,280 | -130,129 | 1.34% | 86,336,230 |
| 2023-09-20 | 2023-09-18 | 23.250 | 4,010,409 | -360,006 | 1.38% | 93,242,009 |
| 2023-09-18 | 2023-09-14 | 21.800 | 4,370,415 | -26,998 | 1.51% | 95,275,047 |
| 2023-09-13 | 2023-09-11 | 23.450 | 4,397,413 | -403,957 | 1.52% | 103,119,335 |
| 2023-08-30 | 2023-08-28 | 24.400 | 4,801,370 | -359,336 | 1.66% | 117,153,428 |
| 2023-08-29 | 2023-08-25 | 24.250 | 5,160,706 | -41,821 | 1.78% | 125,147,120 |
| 2023-06-15 | 2023-06-13 | 19.720 | 5,202,527 | -139,619 | 1.81% | 102,593,832 |
| 2023-05-10 | 2023-05-08 | 21.650 | 5,342,146 | -40,932 | 1.86% | 115,657,461 |
| 2023-03-09 | 2023-03-07 | 23.750 | 5,383,078 | -333,384 | 1.87% | 127,848,102 |
| 2023-01-20 | 2023-01-18 | 24.050 | 5,716,462 | -68,290 | 2.16% | 137,480,911 |
| 2022-11-02 | 2022-10-31 | 15.620 | 5,784,752 | +20,000 | 2.19% | 90,357,826 |
| 2022-11-01 | 2022-10-28 | 15.560 | 5,764,752 | +10,000 | 2.18% | 89,699,541 |
| 2022-10-31 | 2022-10-27 | 15.980 | 5,754,752 | +10,000 | 2.18% | 91,960,937 |
| 2022-10-28 | 2022-10-26 | 16.120 | 5,744,752 | +20,000 | 2.17% | 92,605,402 |
| 2022-10-27 | 2022-10-25 | 15.020 | 5,724,752 | +10,000 | 2.17% | 85,985,775 |
| 2022-10-25 | 2022-10-21 | 15.760 | 5,714,752 | +10,000 | 2.16% | 90,064,492 |
| 2022-09-13 | 2022-09-08 | 15.580 | 5,704,752 | -14,530 | 2.16% | 88,880,036 |
| 2022-07-19 | 2022-07-15 | 17.180 | 5,719,282 | +405,000 | 2.17% | 98,257,265 |
| 2022-07-18 | 2022-07-14 | 18.920 | 5,314,282 | +410,000 | 2.02% | 100,546,215 |
| 2022-07-15 | 2022-07-13 | 17.920 | 4,904,282 | +410,000 | 1.86% | 87,884,733 |
| 2022-07-14 | 2022-07-12 | 17.820 | 4,494,282 | +410,000 | 1.70% | 80,088,105 |
| 2022-03-09 | 2022-03-07 | 15.940 | 4,084,282 | -454,144 | 1.55% | 65,103,455 |
| 2022-01-25 | 2022-01-21 | 25.700 | 4,538,426 | -88,563 | 1.73% | 116,637,548 |
| 2021-09-14 | 2021-09-10 | 37.700 | 4,626,989 | -42,400 | 1.76% | 174,437,485 |
| 2021-04-07 | 2021-03-31 | 30.350 | 4,669,389 | -90,423 | 1.85% | 141,715,956 |
| 2021-01-25 | 2021-01-21 | 45.000 | 4,759,812 | -514,845 | 2.11% | 214,191,540 |
| 2020-12-08 | 2020-12-04 | 30.650 | 5,274,657 | +5,274,657 | 2.35% | 161,668,237 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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