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 | 36.040 | 5,687,391 | +0 | 2.41% | 204,973,572 |
| 2025-10-13 | 2025-10-09 | 36.260 | 5,687,391 | +0 | 2.41% | 206,224,798 |
| 2025-10-10 | 2025-10-08 | 36.200 | 5,687,391 | +0 | 2.41% | 205,883,554 |
| 2025-10-09 | 2025-10-06 | 36.980 | 5,687,391 | -3,000 | 2.41% | 210,319,719 |
| 2025-10-06 | 2025-10-02 | 35.700 | 5,690,391 | -40,000 | 2.41% | 203,146,959 |
| 2025-10-03 | 2025-09-30 | 35.920 | 5,730,391 | -1,500 | 2.43% | 205,835,645 |
| 2025-10-02 | 2025-09-29 | 36.360 | 5,731,891 | -5,000 | 2.43% | 208,411,557 |
| 2025-09-26 | 2025-09-24 | 37.220 | 5,736,891 | -500 | 2.43% | 213,527,083 |
| 2025-09-22 | 2025-09-18 | 36.700 | 5,737,391 | -356 | 2.43% | 210,562,250 |
| 2025-09-17 | 2025-09-15 | 38.520 | 5,737,747 | -94,000 | 2.43% | 221,018,014 |
| 2025-09-16 | 2025-09-12 | 37.760 | 5,831,747 | -105,000 | 2.47% | 220,206,767 |
| 2025-09-15 | 2025-09-11 | 35.240 | 5,936,747 | -2,500 | 2.52% | 209,210,964 |
| 2025-09-11 | 2025-09-09 | 36.820 | 5,939,247 | -20,000 | 2.52% | 218,683,075 |
| 2025-09-09 | 2025-09-05 | 36.240 | 5,959,247 | -42,500 | 2.53% | 215,963,111 |
| 2025-09-08 | 2025-09-04 | 35.720 | 6,001,747 | -2,500 | 2.55% | 214,382,403 |
| 2025-09-05 | 2025-09-03 | 35.260 | 6,004,247 | -5,000 | 2.55% | 211,709,749 |
| 2025-09-04 | 2025-09-02 | 34.460 | 6,009,247 | -30,500 | 2.55% | 207,078,652 |
| 2025-09-03 | 2025-09-01 | 35.260 | 6,039,747 | -20,000 | 2.56% | 212,961,479 |
| 2025-09-02 | 2025-08-29 | 35.100 | 6,059,747 | -24,000 | 2.57% | 212,697,120 |
| 2025-09-01 | 2025-08-28 | 34.920 | 6,083,747 | -24,500 | 2.58% | 212,444,445 |
| 2025-08-29 | 2025-08-27 | 35.400 | 6,108,247 | -40,500 | 2.59% | 216,231,944 |
| 2025-08-27 | 2025-08-25 | 33.380 | 6,148,747 | -4,000 | 2.61% | 205,245,175 |
| 2025-08-26 | 2025-08-22 | 33.360 | 6,152,747 | -500 | 2.61% | 205,255,640 |
| 2025-08-21 | 2025-08-19 | 33.700 | 6,153,247 | -15,000 | 2.61% | 207,364,424 |
| 2025-08-19 | 2025-08-15 | 32.463 | 6,168,247 | +89,587 | 2.62% | 200,241,509 |
| 2025-08-18 | 2025-08-14 | 30.573 | 6,078,660 | -4,919 | 2.62% | 185,841,681 |
| 2025-07-23 | 2025-07-21 | 30.796 | 6,083,579 | -7,871 | 2.62% | 187,352,383 |
| 2025-07-22 | 2025-07-18 | 30.441 | 6,091,450 | -4,919 | 2.63% | 185,427,845 |
| 2025-07-02 | 2025-06-27 | 30.644 | 6,096,369 | -1,476 | 2.63% | 186,816,832 |
| 2025-06-27 | 2025-06-25 | 29.424 | 6,097,845 | -98,879 | 2.63% | 179,424,766 |
| 2025-06-26 | 2025-06-24 | 29.272 | 6,196,724 | -16,726 | 2.67% | 181,389,474 |
| 2025-06-25 | 2025-06-23 | 27.036 | 6,213,450 | -53,130 | 2.68% | 167,985,534 |
| 2025-06-20 | 2025-06-18 | 24.088 | 6,266,580 | -2,318 | 2.70% | 150,951,132 |
| 2025-06-11 | 2025-06-09 | 22.259 | 6,268,898 | -4,919 | 2.70% | 139,538,085 |
| 2025-06-10 | 2025-06-06 | 23.275 | 6,273,817 | -9,839 | 2.70% | 146,024,178 |
| 2025-06-09 | 2025-06-05 | 24.851 | 6,283,656 | -9,347 | 2.71% | 156,152,415 |
| 2025-06-06 | 2025-06-04 | 24.698 | 6,293,003 | -116,098 | 2.71% | 155,425,278 |
| 2025-05-29 | 2025-05-27 | 18.905 | 6,409,101 | -13,774 | 2.76% | 121,162,298 |
| 2025-05-26 | 2025-05-22 | 19.616 | 6,422,875 | -48,210 | 2.77% | 125,992,363 |
| 2025-05-21 | 2025-05-19 | 18.254 | 6,471,085 | -14,759 | 2.79% | 118,124,743 |
| 2025-05-14 | 2025-05-12 | 17.726 | 6,485,844 | -6,887 | 2.80% | 114,966,264 |
| 2025-05-13 | 2025-05-09 | 17.665 | 6,492,731 | -6,887 | 2.80% | 114,692,395 |
| 2025-05-12 | 2025-05-08 | 17.299 | 6,499,618 | -2,460 | 2.80% | 112,435,856 |
| 2025-04-09 | 2025-04-07 | 16.465 | 6,502,078 | -20,169 | 2.80% | 107,059,357 |
| 2025-03-21 | 2025-03-19 | 19.006 | 6,522,247 | -19,678 | 2.81% | 123,964,202 |
| 2025-03-20 | 2025-03-18 | 18.640 | 6,541,925 | -9,839 | 2.82% | 121,944,532 |
| 2025-02-06 | 2025-02-04 | 19.189 | 6,551,764 | -9,839 | 2.82% | 125,723,851 |
| 2025-01-20 | 2025-01-16 | 18.600 | 6,561,603 | -1,475 | 2.83% | 122,044,575 |
| 2025-01-17 | 2025-01-15 | 19.250 | 6,563,078 | -2,460 | 2.83% | 126,341,195 |
| 2025-01-16 | 2025-01-14 | 19.271 | 6,565,538 | -9,839 | 2.83% | 126,522,013 |
| 2025-01-10 | 2025-01-08 | 19.006 | 6,575,377 | -14,124 | 2.83% | 124,974,010 |
| 2025-01-09 | 2025-01-07 | 19.027 | 6,589,501 | -1,968 | 2.84% | 125,376,405 |
| 2025-01-07 | 2025-01-03 | 19.169 | 6,591,469 | -27,549 | 2.84% | 126,351,774 |
| 2025-01-06 | 2025-01-02 | 18.193 | 6,619,018 | -34,436 | 2.85% | 120,421,500 |
| 2025-01-03 | 2024-12-31 | 18.092 | 6,653,454 | -33,944 | 2.87% | 120,371,758 |
| 2025-01-02 | 2024-12-27 | 17.360 | 6,687,398 | -13,282 | 2.88% | 116,092,049 |
| 2024-12-30 | 2024-12-24 | 17.279 | 6,700,680 | -29,516 | 2.89% | 115,777,786 |
| 2024-12-18 | 2024-12-16 | 17.583 | 6,730,196 | -14,759 | 2.90% | 118,339,916 |
| 2024-12-06 | 2024-12-04 | 17.339 | 6,744,955 | -1,967 | 2.91% | 116,954,120 |
| 2024-12-03 | 2024-11-29 | 17.400 | 6,746,922 | -9,839 | 2.91% | 117,399,674 |
| 2024-11-29 | 2024-11-27 | 17.482 | 6,756,761 | -2,460 | 2.91% | 118,120,274 |
| 2024-11-26 | 2024-11-22 | 17.665 | 6,759,221 | -2,460 | 2.91% | 119,399,871 |
| 2024-11-25 | 2024-11-21 | 17.360 | 6,761,681 | -8,363 | 2.91% | 117,381,589 |
| 2024-11-22 | 2024-11-20 | 17.482 | 6,770,044 | -3,443 | 2.92% | 118,352,484 |
| 2024-11-21 | 2024-11-19 | 17.746 | 6,773,487 | -9,839 | 2.92% | 120,202,633 |
| 2024-11-19 | 2024-11-15 | 17.482 | 6,783,326 | -29,207 | 2.92% | 118,584,678 |
| 2024-11-15 | 2024-11-13 | 17.360 | 6,812,533 | -3,936 | 2.94% | 118,264,371 |
| 2024-11-13 | 2024-11-11 | 17.299 | 6,816,469 | -19,678 | 2.94% | 117,917,011 |
| 2024-11-12 | 2024-11-08 | 17.279 | 6,836,147 | -19,677 | 2.95% | 118,118,454 |
| 2024-10-31 | 2024-10-29 | 17.441 | 6,855,824 | -4,920 | 2.96% | 119,573,347 |
| 2024-10-30 | 2024-10-28 | 17.339 | 6,860,744 | -5,903 | 2.96% | 118,961,842 |
| 2024-10-09 | 2024-10-07 | 17.665 | 6,866,647 | -984 | 2.96% | 121,297,524 |
| 2024-10-03 | 2024-09-30 | 17.665 | 6,867,631 | -36,403 | 2.96% | 121,314,906 |
| 2024-10-02 | 2024-09-27 | 16.608 | 6,904,034 | -2,952 | 2.98% | 114,660,126 |
| 2024-09-25 | 2024-09-23 | 16.445 | 6,906,986 | -43,291 | 2.98% | 113,585,929 |
| 2024-09-17 | 2024-09-13 | 16.486 | 6,950,277 | -4,919 | 3.00% | 114,580,418 |
| 2024-07-29 | 2024-07-25 | 17.787 | 6,955,196 | -4,920 | 3.00% | 123,710,016 |
| 2024-07-26 | 2024-07-24 | 17.116 | 6,960,116 | -17,709 | 3.00% | 119,128,591 |
| 2024-07-15 | 2024-07-11 | 16.486 | 6,977,825 | -9,839 | 3.01% | 115,034,567 |
| 2024-07-12 | 2024-07-10 | 15.896 | 6,987,664 | -19,678 | 3.01% | 111,077,527 |
| 2024-07-04 | 2024-07-02 | 15.998 | 7,007,342 | -350 | 3.02% | 112,102,548 |
| 2024-07-02 | 2024-06-27 | 16.500 | 7,007,692 | +199,796 | 3.02% | 115,626,015 |
| 2024-06-27 | 2024-06-25 | 17.065 | 6,807,896 | -9,551 | 3.02% | 116,178,257 |
| 2024-06-26 | 2024-06-24 | 16.814 | 6,817,447 | -4,776 | 3.03% | 114,628,247 |
| 2024-06-24 | 2024-06-20 | 16.500 | 6,822,223 | -4,776 | 3.03% | 112,565,800 |
| 2024-06-21 | 2024-06-19 | 16.458 | 6,826,999 | -2,865 | 3.03% | 112,358,704 |
| 2024-06-20 | 2024-06-18 | 16.626 | 6,829,864 | -2,866 | 3.03% | 113,549,936 |
| 2024-06-13 | 2024-06-11 | 16.228 | 6,832,730 | -2,865 | 3.03% | 110,879,254 |
| 2024-06-07 | 2024-06-05 | 16.667 | 6,835,595 | -9,552 | 3.04% | 113,931,476 |
| 2024-06-06 | 2024-06-04 | 16.060 | 6,845,147 | -52,534 | 3.04% | 109,934,113 |
| 2024-05-27 | 2024-05-23 | 15.746 | 6,897,681 | -4,775 | 3.06% | 108,611,367 |
| 2024-05-13 | 2024-05-09 | 17.463 | 6,902,456 | -4,776 | 3.06% | 120,538,014 |
| 2024-05-03 | 2024-04-30 | 17.023 | 6,907,232 | -6,209 | 3.07% | 117,584,188 |
| 2024-05-02 | 2024-04-29 | 16.877 | 6,913,441 | -9,551 | 3.07% | 116,676,566 |
| 2024-04-26 | 2024-04-24 | 16.437 | 6,922,992 | -6,686 | 3.07% | 113,793,596 |
| 2024-04-24 | 2024-04-22 | 15.390 | 6,929,678 | -3,821 | 3.08% | 106,648,494 |
| 2024-04-08 | 2024-04-03 | 16.186 | 6,933,499 | -478 | 3.08% | 112,224,140 |
| 2024-04-05 | 2024-04-02 | 16.018 | 6,933,977 | -7,163 | 3.08% | 111,070,357 |
| 2024-03-18 | 2024-03-14 | 15.599 | 6,941,140 | -4,776 | 3.08% | 108,278,296 |
| 2024-03-15 | 2024-03-13 | 15.223 | 6,945,916 | -2,866 | 3.08% | 105,734,879 |
| 2024-03-14 | 2024-03-12 | 14.971 | 6,948,782 | -4,775 | 3.09% | 104,032,507 |
| 2024-03-08 | 2024-03-06 | 14.532 | 6,953,557 | -2,866 | 3.09% | 101,046,395 |
| 2024-03-05 | 2024-03-01 | 13.610 | 6,956,423 | -6,686 | 3.09% | 94,679,002 |
| 2024-03-01 | 2024-02-28 | 12.354 | 6,963,109 | -9,552 | 3.09% | 86,022,001 |
| 2023-11-27 | 2023-11-23 | 14.029 | 6,972,661 | +6,972,661 | 3.09% | 97,820,007 |
| 2023-01-18 | 2023-01-16 | 31.557 | 0 |
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