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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.280 | 0 | -100,000 | ||
| 2025-08-08 | 2025-08-06 | 12.120 | 100,000 | +50,000 | 0.01% | 1,212,000 |
| 2025-07-28 | 2025-07-24 | 10.160 | 50,000 | +50,000 | 0.01% | 508,000 |
| 2025-07-24 | 2025-07-22 | 10.400 | 0 | -12,000 | ||
| 2025-07-22 | 2025-07-18 | 11.000 | 12,000 | -88,000 | 0.00% | 132,000 |
| 2025-07-09 | 2025-07-07 | 9.960 | 100,000 | +100,000 | 0.01% | 996,000 |
| 2025-07-07 | 2025-07-03 | 10.680 | 0 | -60,000 | ||
| 2025-06-19 | 2025-06-17 | 9.950 | 60,000 | +50,000 | 0.01% | 597,000 |
| 2025-06-18 | 2025-06-16 | 10.840 | 10,000 | -20,000 | 0.00% | 108,400 |
| 2025-06-12 | 2025-06-10 | 10.400 | 30,000 | +30,000 | 0.00% | 312,000 |
| 2023-07-24 | 2023-07-20 | 2.630 | 0 | -8,906,220 | ||
| 2023-04-12 | 2023-04-06 | 3.060 | 8,906,220 | -56,540 | 1.27% | 27,253,033 |
| 2023-03-30 | 2023-03-28 | 2.660 | 8,962,760 | -72,000 | 1.28% | 23,840,942 |
| 2023-03-22 | 2023-03-20 | 2.850 | 9,034,760 | -70,000 | 1.29% | 25,749,066 |
| 2022-09-27 | 2022-09-23 | 3.300 | 9,104,760 | -2,000 | 1.30% | 30,045,708 |
| 2021-11-02 | 2021-10-29 | 11.780 | 9,106,760 | +9,106,760 | 1.30% | 107,277,633 |
| 2021-10-22 | 2021-10-20 | 11.600 | 0 | -9,106,760 | ||
| 2021-10-19 | 2021-10-15 | 12.400 | 9,106,760 | 1.30% | 112,923,824 |
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