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 | 3.720 | 3,112,000 | +0 | 0.45% | 11,576,640 |
| 2025-10-13 | 2025-10-09 | 3.840 | 3,112,000 | +0 | 0.45% | 11,950,080 |
| 2025-10-10 | 2025-10-08 | 4.000 | 3,112,000 | +0 | 0.45% | 12,448,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 3,112,000 | +0 | 0.45% | 12,261,280 |
| 2025-10-08 | 2025-10-03 | 3.900 | 3,112,000 | +0 | 0.45% | 12,136,800 |
| 2025-10-06 | 2025-10-02 | 3.900 | 3,112,000 | +0 | 0.45% | 12,136,800 |
| 2025-10-03 | 2025-09-30 | 3.920 | 3,112,000 | +0 | 0.45% | 12,199,040 |
| 2025-10-02 | 2025-09-29 | 3.840 | 3,112,000 | +0 | 0.45% | 11,950,080 |
| 2025-09-30 | 2025-09-26 | 3.760 | 3,112,000 | +0 | 0.45% | 11,701,120 |
| 2025-09-29 | 2025-09-25 | 3.740 | 3,112,000 | +0 | 0.45% | 11,638,880 |
| 2025-09-26 | 2025-09-24 | 3.720 | 3,112,000 | +0 | 0.45% | 11,576,640 |
| 2025-09-25 | 2025-09-23 | 3.700 | 3,112,000 | +0 | 0.45% | 11,514,400 |
| 2025-09-24 | 2025-09-22 | 3.770 | 3,112,000 | +0 | 0.45% | 11,732,240 |
| 2025-09-23 | 2025-09-19 | 3.730 | 3,112,000 | +0 | 0.45% | 11,607,760 |
| 2025-09-22 | 2025-09-18 | 3.610 | 3,112,000 | +0 | 0.45% | 11,234,320 |
| 2025-09-19 | 2025-09-17 | 3.640 | 3,112,000 | +0 | 0.45% | 11,327,680 |
| 2025-09-18 | 2025-09-16 | 3.660 | 3,112,000 | +0 | 0.45% | 11,389,920 |
| 2025-09-17 | 2025-09-15 | 3.750 | 3,112,000 | +0 | 0.45% | 11,670,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 3,112,000 | +0 | 0.45% | 11,327,680 |
| 2025-09-15 | 2025-09-11 | 3.740 | 3,112,000 | +0 | 0.45% | 11,638,880 |
| 2025-09-12 | 2025-09-10 | 3.600 | 3,112,000 | +0 | 0.45% | 11,203,200 |
| 2025-09-11 | 2025-09-09 | 3.560 | 3,112,000 | +0 | 0.45% | 11,078,720 |
| 2025-09-10 | 2025-09-08 | 3.430 | 3,112,000 | +0 | 0.45% | 10,674,160 |
| 2025-09-09 | 2025-09-05 | 3.510 | 3,112,000 | +0 | 0.45% | 10,923,120 |
| 2025-09-08 | 2025-09-04 | 3.310 | 3,112,000 | +0 | 0.45% | 10,300,720 |
| 2025-09-05 | 2025-09-03 | 3.430 | 3,112,000 | +0 | 0.45% | 10,674,160 |
| 2025-09-04 | 2025-09-02 | 3.370 | 3,112,000 | +0 | 0.45% | 10,487,440 |
| 2025-09-03 | 2025-09-01 | 3.450 | 3,112,000 | +0 | 0.45% | 10,736,400 |
| 2025-09-02 | 2025-08-29 | 3.620 | 3,112,000 | +0 | 0.45% | 11,265,440 |
| 2025-09-01 | 2025-08-28 | 3.500 | 3,112,000 | +0 | 0.45% | 10,892,000 |
| 2025-08-29 | 2025-08-27 | 3.210 | 3,112,000 | +0 | 0.45% | 9,989,520 |
| 2025-08-28 | 2025-08-26 | 3.210 | 3,112,000 | +0 | 0.45% | 9,989,520 |
| 2025-08-27 | 2025-08-25 | 3.240 | 3,112,000 | +0 | 0.45% | 10,082,880 |
| 2025-08-26 | 2025-08-22 | 3.200 | 3,112,000 | +0 | 0.45% | 9,958,400 |
| 2025-08-25 | 2025-08-21 | 3.250 | 3,112,000 | +0 | 0.45% | 10,114,000 |
| 2025-08-22 | 2025-08-20 | 3.280 | 3,112,000 | +0 | 0.45% | 10,207,360 |
| 2025-08-21 | 2025-08-19 | 3.280 | 3,112,000 | +0 | 0.45% | 10,207,360 |
| 2025-08-20 | 2025-08-18 | 3.170 | 3,112,000 | +0 | 0.45% | 9,865,040 |
| 2025-08-19 | 2025-08-15 | 3.390 | 3,112,000 | +0 | 0.45% | 10,549,680 |
| 2025-08-18 | 2025-08-14 | 3.530 | 3,112,000 | +0 | 0.45% | 10,985,360 |
| 2025-08-15 | 2025-08-13 | 3.390 | 3,112,000 | +0 | 0.45% | 10,549,680 |
| 2025-08-14 | 2025-08-12 | 3.440 | 3,112,000 | +0 | 0.45% | 10,705,280 |
| 2025-08-13 | 2025-08-11 | 3.370 | 3,112,000 | +0 | 0.45% | 10,487,440 |
| 2025-08-12 | 2025-08-08 | 3.510 | 3,112,000 | +0 | 0.45% | 10,923,120 |
| 2025-08-11 | 2025-08-07 | 3.740 | 3,112,000 | +0 | 0.45% | 11,638,880 |
| 2025-08-08 | 2025-08-06 | 3.590 | 3,112,000 | +0 | 0.45% | 11,172,080 |
| 2025-08-07 | 2025-08-05 | 3.550 | 3,112,000 | +0 | 0.45% | 11,047,600 |
| 2025-08-06 | 2025-08-04 | 3.910 | 3,112,000 | +0 | 0.45% | 12,167,920 |
| 2025-08-05 | 2025-08-01 | 3.620 | 3,112,000 | -84,000 | 0.45% | 11,265,440 |
| 2025-08-04 | 2025-07-31 | 4.300 | 3,196,000 | -1,312,000 | 0.47% | 13,742,800 |
| 2025-08-01 | 2025-07-30 | 4.200 | 4,508,000 | -1,000,000 | 0.66% | 18,933,600 |
| 2025-07-28 | 2025-07-24 | 4.020 | 5,508,000 | -1,000,000 | 0.80% | 22,142,160 |
| 2025-07-23 | 2025-07-21 | 3.700 | 6,508,000 | -1,000,000 | 0.99% | 24,079,600 |
| 2025-07-22 | 2025-07-18 | 3.290 | 7,508,000 | -1,000,000 | 1.14% | 24,701,320 |
| 2025-07-21 | 2025-07-17 | 3.000 | 8,508,000 | -824,000 | 1.29% | 25,524,000 |
| 2022-08-23 | 2022-08-19 | 0.600 | 9,332,000 | -272,000 | 1.70% | 5,599,200 |
| 2022-08-22 | 2022-08-18 | 0.600 | 9,604,000 | -588,000 | 1.75% | 5,762,400 |
| 2022-08-17 | 2022-08-15 | 0.600 | 10,192,000 | -384,000 | 1.86% | 6,115,200 |
| 2022-08-16 | 2022-08-12 | 0.620 | 10,576,000 | -1,100,000 | 1.93% | 6,557,120 |
| 2022-08-03 | 2022-08-01 | 0.550 | 11,676,000 | -168,000 | 2.13% | 6,421,800 |
| 2022-07-25 | 2022-07-21 | 0.560 | 11,844,000 | -884,000 | 2.16% | 6,632,640 |
| 2022-07-14 | 2022-07-12 | 0.590 | 12,728,000 | -52,000 | 2.32% | 7,509,520 |
| 2022-07-12 | 2022-07-08 | 0.500 | 12,780,000 | -872,000 | 2.33% | 6,390,000 |
| 2022-07-08 | 2022-07-06 | 0.485 | 13,652,000 | -964,000 | 2.49% | 6,621,220 |
| 2022-06-29 | 2022-06-27 | 0.430 | 14,616,000 | -204,000 | 2.67% | 6,284,880 |
| 2022-06-23 | 2022-06-21 | 0.460 | 14,820,000 | -340,000 | 2.70% | 6,817,200 |
| 2022-04-22 | 2022-04-20 | 0.360 | 15,160,000 | +15,160,000 | 2.76% | 5,457,600 |
| 2013-09-25 | 2013-09-23 | 9.113 | 0 | -1,277 | ||
| 2013-09-13 | 2013-09-11 | 8.267 | 1,277 | +1,277 | 0.00% | 10,557 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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