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 | 87.050 | 300 | +0 | 0.00% | 26,115 |
| 2025-10-13 | 2025-10-09 | 90.850 | 300 | +0 | 0.00% | 27,255 |
| 2025-10-10 | 2025-10-08 | 92.150 | 300 | +0 | 0.00% | 27,645 |
| 2025-10-09 | 2025-10-06 | 90.650 | 300 | +0 | 0.00% | 27,195 |
| 2025-10-08 | 2025-10-03 | 92.350 | 300 | +0 | 0.00% | 27,705 |
| 2025-10-06 | 2025-10-02 | 95.050 | 300 | +0 | 0.00% | 28,515 |
| 2025-10-03 | 2025-09-30 | 93.150 | 300 | +0 | 0.00% | 27,945 |
| 2025-10-02 | 2025-09-29 | 89.900 | 300 | +0 | 0.00% | 26,970 |
| 2025-09-30 | 2025-09-26 | 90.800 | 300 | +0 | 0.00% | 27,240 |
| 2025-09-29 | 2025-09-25 | 86.450 | 300 | +0 | 0.00% | 25,935 |
| 2025-09-26 | 2025-09-24 | 83.300 | 300 | +0 | 0.00% | 24,990 |
| 2025-09-25 | 2025-09-23 | 83.900 | 300 | +0 | 0.00% | 25,170 |
| 2025-09-24 | 2025-09-22 | 83.250 | 300 | +0 | 0.00% | 24,975 |
| 2025-09-23 | 2025-09-19 | 84.150 | 300 | +0 | 0.00% | 25,245 |
| 2025-09-22 | 2025-09-18 | 81.350 | 300 | +0 | 0.00% | 24,405 |
| 2025-09-19 | 2025-09-17 | 84.900 | 300 | +0 | 0.00% | 25,470 |
| 2025-09-18 | 2025-09-16 | 83.300 | 300 | +0 | 0.00% | 24,990 |
| 2025-09-17 | 2025-09-15 | 82.700 | 300 | +0 | 0.00% | 24,810 |
| 2025-09-16 | 2025-09-12 | 81.400 | 300 | +0 | 0.00% | 24,420 |
| 2025-09-15 | 2025-09-11 | 78.850 | 300 | +0 | 0.00% | 23,655 |
| 2025-09-12 | 2025-09-10 | 80.350 | 300 | +0 | 0.00% | 24,105 |
| 2025-09-11 | 2025-09-09 | 80.850 | 300 | +0 | 0.00% | 24,255 |
| 2025-09-10 | 2025-09-08 | 79.300 | 300 | +0 | 0.00% | 23,790 |
| 2025-09-09 | 2025-09-05 | 77.900 | 300 | +0 | 0.00% | 23,370 |
| 2025-09-08 | 2025-09-04 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-09-05 | 2025-09-03 | 78.950 | 300 | +0 | 0.00% | 23,685 |
| 2025-09-04 | 2025-09-02 | 80.750 | 300 | +0 | 0.00% | 24,225 |
| 2025-09-03 | 2025-09-01 | 83.100 | 300 | +0 | 0.00% | 24,930 |
| 2025-09-02 | 2025-08-29 | 83.900 | 300 | +0 | 0.00% | 25,170 |
| 2025-09-01 | 2025-08-28 | 84.900 | 300 | +0 | 0.00% | 25,470 |
| 2025-08-29 | 2025-08-27 | 92.500 | 300 | +0 | 0.00% | 27,750 |
| 2025-08-28 | 2025-08-26 | 94.150 | 300 | +0 | 0.00% | 28,245 |
| 2025-08-27 | 2025-08-25 | 91.500 | 300 | +0 | 0.00% | 27,450 |
| 2025-08-26 | 2025-08-22 | 91.900 | 300 | +0 | 0.00% | 27,570 |
| 2025-08-25 | 2025-08-21 | 80.900 | 300 | +0 | 0.00% | 24,270 |
| 2025-08-22 | 2025-08-20 | 80.450 | 300 | +0 | 0.00% | 24,135 |
| 2025-08-21 | 2025-08-19 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-08-20 | 2025-08-18 | 78.500 | 300 | +0 | 0.00% | 23,550 |
| 2025-08-19 | 2025-08-15 | 77.400 | 300 | +0 | 0.00% | 23,220 |
| 2025-08-18 | 2025-08-14 | 77.650 | 300 | +0 | 0.00% | 23,295 |
| 2025-08-15 | 2025-08-13 | 79.800 | 300 | +0 | 0.00% | 23,940 |
| 2025-08-14 | 2025-08-12 | 82.000 | 300 | +0 | 0.00% | 24,600 |
| 2025-08-13 | 2025-08-11 | 83.600 | 300 | +0 | 0.00% | 25,080 |
| 2025-08-12 | 2025-08-08 | 79.350 | 300 | +0 | 0.00% | 23,805 |
| 2025-08-11 | 2025-08-07 | 76.950 | 300 | +0 | 0.00% | 23,085 |
| 2025-08-08 | 2025-08-06 | 77.300 | 300 | +0 | 0.00% | 23,190 |
| 2025-08-07 | 2025-08-05 | 75.050 | 300 | +0 | 0.00% | 22,515 |
| 2025-08-06 | 2025-08-04 | 73.300 | 300 | +0 | 0.00% | 21,990 |
| 2025-08-05 | 2025-08-01 | 71.300 | 300 | +0 | 0.00% | 21,390 |
| 2025-08-04 | 2025-07-31 | 71.600 | 300 | +0 | 0.00% | 21,480 |
| 2025-08-01 | 2025-07-30 | 70.600 | 300 | +0 | 0.00% | 21,180 |
| 2025-07-31 | 2025-07-29 | 74.850 | 300 | +0 | 0.00% | 22,455 |
| 2025-07-30 | 2025-07-28 | 75.150 | 300 | +0 | 0.00% | 22,545 |
| 2025-07-29 | 2025-07-25 | 75.300 | 300 | +0 | 0.00% | 22,590 |
| 2025-07-28 | 2025-07-24 | 75.900 | 300 | +0 | 0.00% | 22,770 |
| 2025-07-25 | 2025-07-23 | 74.050 | 300 | +0 | 0.00% | 22,215 |
| 2025-07-24 | 2025-07-22 | 72.150 | 300 | +0 | 0.00% | 21,645 |
| 2025-07-23 | 2025-07-21 | 72.150 | 300 | +0 | 0.00% | 21,645 |
| 2025-07-22 | 2025-07-18 | 71.950 | 300 | +0 | 0.00% | 21,585 |
| 2025-07-21 | 2025-07-17 | 71.100 | 300 | +0 | 0.00% | 21,330 |
| 2025-07-18 | 2025-07-16 | 70.300 | 300 | +0 | 0.00% | 21,090 |
| 2025-07-17 | 2025-07-15 | 70.800 | 300 | +0 | 0.00% | 21,240 |
| 2025-07-16 | 2025-07-14 | 68.850 | 300 | +0 | 0.00% | 20,655 |
| 2025-07-15 | 2025-07-11 | 68.300 | 300 | +0 | 0.00% | 20,490 |
| 2025-07-14 | 2025-07-10 | 67.700 | 300 | +0 | 0.00% | 20,310 |
| 2025-07-11 | 2025-07-09 | 69.500 | 300 | +0 | 0.00% | 20,850 |
| 2025-07-10 | 2025-07-08 | 71.000 | 300 | +0 | 0.00% | 21,300 |
| 2025-07-09 | 2025-07-07 | 70.950 | 300 | +0 | 0.00% | 21,285 |
| 2025-07-08 | 2025-07-04 | 69.100 | 300 | +0 | 0.00% | 20,730 |
| 2025-07-07 | 2025-07-03 | 73.950 | 300 | +0 | 0.00% | 22,185 |
| 2025-07-04 | 2025-07-02 | 72.150 | 300 | +0 | 0.00% | 21,645 |
| 2025-07-03 | 2025-06-30 | 70.600 | 300 | +0 | 0.00% | 21,180 |
| 2025-07-02 | 2025-06-27 | 71.800 | 300 | +0 | 0.00% | 21,540 |
| 2025-06-30 | 2025-06-26 | 74.150 | 300 | +0 | 0.00% | 22,245 |
| 2025-06-27 | 2025-06-25 | 76.450 | 300 | +0 | 0.00% | 22,935 |
| 2025-06-26 | 2025-06-24 | 76.700 | 300 | +0 | 0.00% | 23,010 |
| 2025-06-25 | 2025-06-23 | 74.350 | 300 | +0 | 0.00% | 22,305 |
| 2025-06-24 | 2025-06-20 | 72.450 | 300 | +0 | 0.00% | 21,735 |
| 2025-06-23 | 2025-06-19 | 71.750 | 300 | +0 | 0.00% | 21,525 |
| 2025-06-20 | 2025-06-18 | 73.850 | 300 | +0 | 0.00% | 22,155 |
| 2025-06-19 | 2025-06-17 | 73.200 | 300 | +0 | 0.00% | 21,960 |
| 2025-06-18 | 2025-06-16 | 73.800 | 300 | +0 | 0.00% | 22,140 |
| 2025-06-17 | 2025-06-13 | 72.400 | 300 | +0 | 0.00% | 21,720 |
| 2025-06-16 | 2025-06-12 | 76.350 | 300 | +0 | 0.00% | 22,905 |
| 2025-06-13 | 2025-06-11 | 81.800 | 300 | +0 | 0.00% | 24,540 |
| 2025-06-12 | 2025-06-10 | 79.400 | 300 | +0 | 0.00% | 23,820 |
| 2025-06-11 | 2025-06-09 | 78.550 | 300 | +0 | 0.00% | 23,565 |
| 2025-06-10 | 2025-06-06 | 77.900 | 300 | +0 | 0.00% | 23,370 |
| 2025-06-09 | 2025-06-05 | 79.300 | 300 | +0 | 0.00% | 23,790 |
| 2025-06-06 | 2025-06-04 | 78.500 | 300 | +0 | 0.00% | 23,550 |
| 2025-06-05 | 2025-06-03 | 76.900 | 300 | +0 | 0.00% | 23,070 |
| 2025-06-04 | 2025-06-02 | 75.100 | 300 | +0 | 0.00% | 22,530 |
| 2025-06-03 | 2025-05-30 | 76.350 | 300 | +0 | 0.00% | 22,905 |
| 2025-06-02 | 2025-05-29 | 80.400 | 300 | -100 | 0.00% | 24,120 |
| 2025-05-27 | 2025-05-23 | 78.850 | 400 | +100 | 0.00% | 31,540 |
| 2025-04-09 | 2025-04-07 | 65.000 | 300 | -500 | 0.00% | 19,500 |
| 2024-10-07 | 2024-10-03 | 50.400 | 800 | -500 | 0.00% | 40,320 |
| 2024-09-16 | 2024-09-12 | 34.600 | 1,300 | +300 | 0.00% | 44,980 |
| 2024-03-13 | 2024-03-11 | 38.850 | 1,000 | -400 | 0.00% | 38,850 |
| 2023-10-04 | 2023-09-29 | 69.950 | 1,400 | -800 | 0.00% | 97,930 |
| 2023-10-03 | 2023-09-28 | 64.550 | 2,200 | +600 | 0.00% | 142,010 |
| 2023-09-27 | 2023-09-25 | 65.700 | 1,600 | -100 | 0.00% | 105,120 |
| 2023-09-26 | 2023-09-22 | 66.900 | 1,700 | +300 | 0.00% | 113,730 |
| 2023-09-19 | 2023-09-15 | 72.800 | 1,400 | -1,200 | 0.00% | 101,920 |
| 2023-09-18 | 2023-09-14 | 71.250 | 2,600 | +200 | 0.00% | 185,250 |
| 2023-09-11 | 2023-09-06 | 73.300 | 2,400 | +500 | 0.00% | 175,920 |
| 2023-09-07 | 2023-09-05 | 73.850 | 1,900 | +500 | 0.00% | 140,315 |
| 2023-09-06 | 2023-09-04 | 75.300 | 1,400 | -600 | 0.00% | 105,420 |
| 2023-09-04 | 2023-08-30 | 73.050 | 2,000 | +600 | 0.00% | 146,100 |
| 2023-08-31 | 2023-08-29 | 74.300 | 1,400 | -900 | 0.00% | 104,020 |
| 2023-08-30 | 2023-08-28 | 72.200 | 2,300 | +400 | 0.00% | 166,060 |
| 2023-08-25 | 2023-08-23 | 62.450 | 1,900 | +200 | 0.00% | 118,655 |
| 2023-08-16 | 2023-08-14 | 64.100 | 1,700 | -200 | 0.00% | 108,970 |
| 2023-07-31 | 2023-07-27 | 81.000 | 1,900 | +200 | 0.00% | 153,900 |
| 2023-07-27 | 2023-07-25 | 65.000 | 1,700 | -200 | 0.00% | 110,500 |
| 2023-07-19 | 2023-07-14 | 56.500 | 1,900 | +100 | 0.00% | 107,350 |
| 2023-07-18 | 2023-07-13 | 58.350 | 1,800 | +200 | 0.00% | 105,030 |
| 2023-07-14 | 2023-07-12 | 59.600 | 1,600 | +200 | 0.00% | 95,360 |
| 2023-07-13 | 2023-07-11 | 58.150 | 1,400 | -200 | 0.00% | 81,410 |
| 2023-07-11 | 2023-07-07 | 54.600 | 1,600 | -100 | 0.00% | 87,360 |
| 2023-07-05 | 2023-07-03 | 58.250 | 1,700 | +200 | 0.00% | 99,025 |
| 2023-07-04 | 2023-06-30 | 50.000 | 1,500 | +100 | 0.00% | 75,000 |
| 2023-02-03 | 2023-02-01 | 43.750 | 1,400 | -1,000 | 0.00% | 61,250 |
| 2023-02-01 | 2023-01-30 | 39.500 | 2,400 | +1,000 | 0.00% | 94,800 |
| 2023-01-18 | 2023-01-16 | 38.400 | 1,400 | -2,100 | 0.00% | 53,760 |
| 2023-01-11 | 2023-01-09 | 38.950 | 3,500 | +1,600 | 0.00% | 136,325 |
| 2023-01-10 | 2023-01-06 | 41.000 | 1,900 | +500 | 0.00% | 77,900 |
| 2023-01-09 | 2023-01-05 | 44.000 | 1,400 | -500 | 0.00% | 61,600 |
| 2023-01-05 | 2023-01-03 | 41.350 | 1,900 | +400 | 0.00% | 78,565 |
| 2023-01-04 | 2022-12-30 | 38.350 | 1,500 | -2,000 | 0.00% | 57,525 |
| 2023-01-03 | 2022-12-29 | 37.550 | 3,500 | +800 | 0.00% | 131,425 |
| 2022-12-30 | 2022-12-28 | 37.750 | 2,700 | +1,300 | 0.00% | 101,925 |
| 2022-12-28 | 2022-12-22 | 43.200 | 1,400 | -1,000 | 0.00% | 60,480 |
| 2022-12-20 | 2022-12-16 | 40.800 | 2,400 | -200 | 0.00% | 97,920 |
| 2022-12-16 | 2022-12-14 | 40.750 | 2,600 | +300 | 0.00% | 105,950 |
| 2022-12-14 | 2022-12-12 | 41.650 | 2,300 | +500 | 0.00% | 95,795 |
| 2022-12-12 | 2022-12-08 | 45.200 | 1,800 | -1,000 | 0.00% | 81,360 |
| 2022-12-09 | 2022-12-07 | 43.800 | 2,800 | +1,400 | 0.00% | 122,640 |
| 2022-12-07 | 2022-12-05 | 49.300 | 1,400 | -700 | 0.00% | 69,020 |
| 2022-12-05 | 2022-12-01 | 37.950 | 2,100 | -1,100 | 0.00% | 79,695 |
| 2022-11-18 | 2022-11-16 | 35.150 | 3,200 | +1,200 | 0.00% | 112,480 |
| 2022-11-17 | 2022-11-15 | 37.900 | 2,000 | +400 | 0.00% | 75,800 |
| 2022-11-15 | 2022-11-11 | 30.450 | 1,600 | +200 | 0.00% | 48,720 |
| 2022-06-28 | 2022-06-24 | 136.300 | 1,400 | +400 | 0.00% | 190,820 |
| 2022-04-19 | 2022-04-13 | 103.300 | 1,000 | +300 | 0.00% | 103,300 |
| 2022-04-07 | 2022-04-04 | 122.800 | 700 | +300 | 0.00% | 85,960 |
| 2022-03-08 | 2022-03-04 | 115.900 | 400 | +100 | 0.00% | 46,360 |
| 2022-02-07 | 2022-01-31 | 124.900 | 300 | +300 | 0.00% | 37,470 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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