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 | 1.230 | 16,109,933 | +0 | 5.75% | 19,815,218 |
| 2025-10-13 | 2025-10-09 | 1.260 | 16,109,933 | +0 | 5.75% | 20,298,516 |
| 2025-10-10 | 2025-10-08 | 1.170 | 16,109,933 | +0 | 5.75% | 18,848,622 |
| 2025-10-09 | 2025-10-06 | 1.140 | 16,109,933 | +0 | 5.75% | 18,365,324 |
| 2025-10-08 | 2025-10-03 | 1.220 | 16,109,933 | +0 | 5.75% | 19,654,118 |
| 2025-10-06 | 2025-10-02 | 1.180 | 16,109,933 | +0 | 5.75% | 19,009,721 |
| 2025-10-03 | 2025-09-30 | 1.230 | 16,109,933 | -16,000 | 5.75% | 19,815,218 |
| 2025-09-23 | 2025-09-19 | 1.330 | 16,125,933 | -16,000 | 5.76% | 21,447,491 |
| 2025-09-15 | 2025-09-11 | 1.500 | 16,141,933 | -8,000 | 5.76% | 24,212,900 |
| 2025-08-29 | 2025-08-27 | 1.730 | 16,149,933 | -91,162 | 5.77% | 27,939,384 |
| 2025-08-28 | 2025-08-26 | 1.850 | 16,241,095 | -384,000 | 5.80% | 30,046,026 |
| 2025-08-27 | 2025-08-25 | 1.650 | 16,625,095 | -344,000 | 5.94% | 27,431,407 |
| 2025-08-26 | 2025-08-22 | 1.610 | 16,969,095 | -104,000 | 6.06% | 27,320,243 |
| 2025-08-22 | 2025-08-20 | 1.580 | 17,073,095 | -721,705 | 6.10% | 26,975,490 |
| 2025-08-21 | 2025-08-19 | 1.520 | 17,794,800 | -670,000 | 6.36% | 27,048,096 |
| 2025-08-20 | 2025-08-18 | 1.580 | 18,464,800 | -146,000 | 6.59% | 29,174,384 |
| 2025-08-14 | 2025-08-12 | 1.570 | 18,610,800 | -296,000 | 6.65% | 29,218,956 |
| 2025-08-13 | 2025-08-11 | 1.570 | 18,906,800 | -736,000 | 6.75% | 29,683,676 |
| 2025-08-04 | 2025-07-31 | 1.580 | 19,642,800 | -357,200 | 7.02% | 31,035,624 |
| 2021-01-21 | 2021-01-19 | 3.790 | 20,000,000 | 10.00% | 75,800,000 |
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