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 | 3.560 | 53,010,764 | +0 | 9.28% | 188,718,320 |
| 2025-10-13 | 2025-10-09 | 3.780 | 53,010,764 | +0 | 9.28% | 200,380,688 |
| 2025-10-10 | 2025-10-08 | 3.730 | 53,010,764 | +0 | 9.28% | 197,730,150 |
| 2025-10-09 | 2025-10-06 | 3.900 | 53,010,764 | +0 | 9.28% | 206,741,980 |
| 2025-10-08 | 2025-10-03 | 3.920 | 53,010,764 | +0 | 9.28% | 207,802,195 |
| 2025-10-06 | 2025-10-02 | 3.900 | 53,010,764 | +0 | 9.28% | 206,741,980 |
| 2025-10-03 | 2025-09-30 | 3.840 | 53,010,764 | +0 | 9.28% | 203,561,334 |
| 2025-10-02 | 2025-09-29 | 3.850 | 53,010,764 | +0 | 9.28% | 204,091,441 |
| 2025-09-30 | 2025-09-26 | 3.900 | 53,010,764 | +0 | 9.28% | 206,741,980 |
| 2025-09-29 | 2025-09-25 | 4.020 | 53,010,764 | +0 | 9.28% | 213,103,271 |
| 2025-09-26 | 2025-09-24 | 3.980 | 53,010,764 | +0 | 9.28% | 210,982,841 |
| 2025-09-25 | 2025-09-23 | 4.110 | 53,010,764 | +0 | 9.28% | 217,874,240 |
| 2025-09-24 | 2025-09-22 | 4.230 | 53,010,764 | +0 | 9.28% | 224,235,532 |
| 2025-09-23 | 2025-09-19 | 4.380 | 53,010,764 | +0 | 9.28% | 232,187,146 |
| 2025-09-22 | 2025-09-18 | 4.150 | 53,010,764 | +0 | 9.28% | 219,994,671 |
| 2025-09-19 | 2025-09-17 | 4.180 | 53,010,764 | +0 | 9.28% | 221,584,994 |
| 2025-09-18 | 2025-09-16 | 4.410 | 53,010,764 | +0 | 9.28% | 233,777,469 |
| 2025-09-17 | 2025-09-15 | 4.370 | 53,010,764 | +0 | 9.28% | 231,657,039 |
| 2025-09-16 | 2025-09-12 | 4.380 | 53,010,764 | +0 | 9.28% | 232,187,146 |
| 2025-09-15 | 2025-09-11 | 4.130 | 53,010,764 | +0 | 9.28% | 218,934,455 |
| 2025-09-12 | 2025-09-10 | 4.220 | 53,010,764 | +0 | 9.28% | 223,705,424 |
| 2025-09-11 | 2025-09-09 | 4.340 | 53,010,764 | +0 | 9.28% | 230,066,716 |
| 2025-09-10 | 2025-09-08 | 3.820 | 53,010,764 | +0 | 9.28% | 202,501,118 |
| 2025-09-09 | 2025-09-05 | 3.540 | 53,010,764 | +0 | 9.28% | 187,658,105 |
| 2025-09-08 | 2025-09-04 | 3.380 | 53,010,764 | +0 | 9.28% | 179,176,382 |
| 2025-09-05 | 2025-09-03 | 3.410 | 53,010,764 | +0 | 9.28% | 180,766,705 |
| 2025-09-04 | 2025-09-02 | 3.310 | 53,010,764 | +0 | 9.28% | 175,465,629 |
| 2025-09-03 | 2025-09-01 | 3.420 | 53,010,764 | +0 | 9.28% | 181,296,813 |
| 2025-09-02 | 2025-08-29 | 3.410 | 53,010,764 | +0 | 9.28% | 180,766,705 |
| 2025-09-01 | 2025-08-28 | 3.370 | 53,010,764 | +0 | 9.28% | 178,646,275 |
| 2025-08-29 | 2025-08-27 | 3.340 | 53,010,764 | +0 | 9.28% | 177,055,952 |
| 2025-08-28 | 2025-08-26 | 3.390 | 53,010,764 | +0 | 9.28% | 179,706,490 |
| 2025-08-27 | 2025-08-25 | 3.150 | 53,010,764 | +0 | 9.28% | 166,983,907 |
| 2025-08-26 | 2025-08-22 | 3.220 | 53,010,764 | +0 | 9.28% | 170,694,660 |
| 2025-08-25 | 2025-08-21 | 3.140 | 53,010,764 | +0 | 9.28% | 166,453,799 |
| 2025-08-22 | 2025-08-20 | 3.090 | 53,010,764 | +0 | 9.28% | 163,803,261 |
| 2025-08-21 | 2025-08-19 | 3.260 | 53,010,764 | +0 | 9.28% | 172,815,091 |
| 2025-08-20 | 2025-08-18 | 3.300 | 53,010,764 | +0 | 9.28% | 174,935,521 |
| 2025-08-19 | 2025-08-15 | 3.320 | 53,010,764 | +0 | 9.28% | 175,995,736 |
| 2025-08-18 | 2025-08-14 | 3.080 | 53,010,764 | +0 | 9.28% | 163,273,153 |
| 2025-08-15 | 2025-08-13 | 3.150 | 53,010,764 | +0 | 9.28% | 166,983,907 |
| 2025-08-14 | 2025-08-12 | 3.080 | 53,010,764 | +0 | 9.28% | 163,273,153 |
| 2025-08-13 | 2025-08-11 | 3.170 | 53,010,764 | +0 | 9.28% | 168,044,122 |
| 2025-08-12 | 2025-08-08 | 3.210 | 53,010,764 | +0 | 9.28% | 170,164,552 |
| 2025-08-11 | 2025-08-07 | 3.200 | 53,010,764 | +0 | 9.28% | 169,634,445 |
| 2025-08-08 | 2025-08-06 | 3.250 | 53,010,764 | +0 | 9.28% | 172,284,983 |
| 2025-08-07 | 2025-08-05 | 3.330 | 53,010,764 | +0 | 9.28% | 176,525,844 |
| 2025-08-06 | 2025-08-04 | 3.170 | 53,010,764 | +0 | 9.28% | 168,044,122 |
| 2025-08-05 | 2025-08-01 | 3.080 | 53,010,764 | +0 | 9.28% | 163,273,153 |
| 2025-08-04 | 2025-07-31 | 3.290 | 53,010,764 | +0 | 9.28% | 174,405,414 |
| 2025-08-01 | 2025-07-30 | 3.490 | 53,010,764 | +0 | 9.28% | 185,007,566 |
| 2025-07-31 | 2025-07-29 | 3.640 | 53,010,764 | +0 | 9.28% | 192,959,181 |
| 2025-07-30 | 2025-07-28 | 3.430 | 53,010,764 | +0 | 9.28% | 181,826,921 |
| 2025-07-29 | 2025-07-25 | 3.550 | 53,010,764 | +0 | 9.28% | 188,188,212 |
| 2025-07-28 | 2025-07-24 | 3.510 | 53,010,764 | +0 | 9.28% | 186,067,782 |
| 2025-07-25 | 2025-07-23 | 3.650 | 53,010,764 | +0 | 9.28% | 193,489,289 |
| 2025-07-24 | 2025-07-22 | 3.620 | 53,010,764 | +0 | 9.28% | 191,898,966 |
| 2025-07-23 | 2025-07-21 | 3.760 | 53,010,764 | +0 | 9.28% | 199,320,473 |
| 2025-07-22 | 2025-07-18 | 3.610 | 53,010,764 | +0 | 9.28% | 191,368,858 |
| 2025-07-21 | 2025-07-17 | 3.500 | 53,010,764 | +0 | 9.28% | 185,537,674 |
| 2025-07-18 | 2025-07-16 | 3.300 | 53,010,764 | +0 | 9.28% | 174,935,521 |
| 2025-07-17 | 2025-07-15 | 3.350 | 53,010,764 | +0 | 9.28% | 177,586,059 |
| 2025-07-16 | 2025-07-14 | 3.470 | 53,010,764 | +0 | 9.28% | 183,947,351 |
| 2025-07-15 | 2025-07-11 | 3.520 | 53,010,764 | +0 | 9.28% | 186,597,889 |
| 2025-07-14 | 2025-07-10 | 3.790 | 53,010,764 | +0 | 9.28% | 200,910,796 |
| 2025-07-11 | 2025-07-09 | 3.200 | 53,010,764 | +0 | 9.28% | 169,634,445 |
| 2025-07-10 | 2025-07-08 | 3.300 | 53,010,764 | +0 | 9.28% | 174,935,521 |
| 2025-07-09 | 2025-07-07 | 2.930 | 53,010,764 | +0 | 9.28% | 155,321,539 |
| 2025-07-08 | 2025-07-04 | 2.720 | 53,010,764 | +0 | 9.28% | 144,189,278 |
| 2025-07-07 | 2025-07-03 | 2.740 | 53,010,764 | +0 | 9.28% | 145,249,493 |
| 2025-07-04 | 2025-07-02 | 2.710 | 53,010,764 | +0 | 10.30% | 143,659,170 |
| 2025-07-03 | 2025-06-30 | 2.650 | 53,010,764 | +0 | 10.30% | 140,478,525 |
| 2025-07-02 | 2025-06-27 | 2.760 | 53,010,764 | +0 | 10.30% | 146,309,709 |
| 2025-06-30 | 2025-06-26 | 2.690 | 53,010,764 | +0 | 10.30% | 142,598,955 |
| 2025-06-27 | 2025-06-25 | 2.600 | 53,010,764 | +0 | 10.30% | 137,827,986 |
| 2025-06-26 | 2025-06-24 | 2.720 | 53,010,764 | +0 | 10.30% | 144,189,278 |
| 2025-06-25 | 2025-06-23 | 2.750 | 53,010,764 | +0 | 10.30% | 145,779,601 |
| 2025-06-24 | 2025-06-20 | 2.880 | 53,010,764 | +0 | 10.30% | 152,671,000 |
| 2025-06-23 | 2025-06-19 | 2.830 | 53,010,764 | +0 | 10.30% | 150,020,462 |
| 2025-06-20 | 2025-06-18 | 3.160 | 53,010,764 | +0 | 10.30% | 167,514,014 |
| 2025-06-19 | 2025-06-17 | 3.270 | 53,010,764 | +0 | 10.30% | 173,345,198 |
| 2025-06-18 | 2025-06-16 | 3.130 | 53,010,764 | +0 | 10.30% | 165,923,691 |
| 2025-06-17 | 2025-06-13 | 3.230 | 53,010,764 | +0 | 10.30% | 171,224,768 |
| 2025-06-16 | 2025-06-12 | 3.490 | 53,010,764 | +0 | 10.30% | 185,007,566 |
| 2025-06-13 | 2025-06-11 | 2.760 | 53,010,764 | +0 | 10.30% | 146,309,709 |
| 2025-06-12 | 2025-06-10 | 2.750 | 53,010,764 | +0 | 10.30% | 145,779,601 |
| 2025-06-11 | 2025-06-09 | 2.690 | 53,010,764 | +0 | 10.30% | 142,598,955 |
| 2025-06-10 | 2025-06-06 | 2.610 | 53,010,764 | +0 | 10.30% | 138,358,094 |
| 2025-06-09 | 2025-06-05 | 2.560 | 53,010,764 | +0 | 10.30% | 135,707,556 |
| 2025-06-06 | 2025-06-04 | 2.760 | 53,010,764 | +0 | 10.30% | 146,309,709 |
| 2025-06-05 | 2025-06-03 | 1.950 | 53,010,764 | +0 | 10.30% | 103,370,990 |
| 2025-06-04 | 2025-06-02 | 1.910 | 53,010,764 | +0 | 10.30% | 101,250,559 |
| 2025-06-03 | 2025-05-30 | 2.100 | 53,010,764 | +0 | 10.30% | 111,322,604 |
| 2025-06-02 | 2025-05-29 | 2.250 | 53,010,764 | +0 | 10.30% | 119,274,219 |
| 2025-05-30 | 2025-05-28 | 2.270 | 53,010,764 | +0 | 10.30% | 120,334,434 |
| 2025-05-29 | 2025-05-27 | 2.650 | 53,010,764 | +0 | 10.30% | 140,478,525 |
| 2025-05-28 | 2025-05-26 | 2.620 | 53,010,764 | +0 | 10.30% | 138,888,202 |
| 2025-05-27 | 2025-05-23 | 2.800 | 53,010,764 | +0 | 10.30% | 148,430,139 |
| 2025-05-26 | 2025-05-22 | 2.750 | 53,010,764 | +0 | 10.30% | 145,779,601 |
| 2025-05-23 | 2025-05-21 | 2.850 | 53,010,764 | +0 | 10.30% | 151,080,677 |
| 2025-05-22 | 2025-05-20 | 2.910 | 53,010,764 | +0 | 10.30% | 154,261,323 |
| 2025-05-21 | 2025-05-19 | 2.950 | 53,010,764 | +0 | 10.30% | 156,381,754 |
| 2025-05-20 | 2025-05-16 | 3.210 | 53,010,764 | +0 | 10.30% | 170,164,552 |
| 2025-05-19 | 2025-05-15 | 3.330 | 53,010,764 | +0 | 10.30% | 176,525,844 |
| 2025-05-16 | 2025-05-14 | 3.270 | 53,010,764 | +0 | 10.30% | 173,345,198 |
| 2025-05-15 | 2025-05-13 | 3.090 | 53,010,764 | +0 | 10.30% | 163,803,261 |
| 2025-05-14 | 2025-05-12 | 3.110 | 53,010,764 | +0 | 10.30% | 164,863,476 |
| 2025-05-13 | 2025-05-09 | 2.680 | 53,010,764 | +0 | 10.30% | 142,068,848 |
| 2025-05-12 | 2025-05-08 | 2.330 | 53,010,764 | +0 | 10.30% | 123,515,080 |
| 2025-05-09 | 2025-05-07 | 2.600 | 53,010,764 | +0 | 10.30% | 137,827,986 |
| 2025-05-08 | 2025-05-06 | 2.370 | 53,010,764 | +0 | 10.30% | 125,635,511 |
| 2025-05-07 | 2025-05-02 | 1.800 | 53,010,764 | +0 | 10.30% | 95,419,375 |
| 2025-05-06 | 2025-04-30 | 1.700 | 53,010,764 | +0 | 10.30% | 90,118,299 |
| 2025-05-02 | 2025-04-29 | 1.660 | 53,010,764 | +0 | 10.30% | 87,997,868 |
| 2025-04-30 | 2025-04-28 | 1.700 | 53,010,764 | +0 | 10.30% | 90,118,299 |
| 2025-04-29 | 2025-04-25 | 1.700 | 53,010,764 | +0 | 10.30% | 90,118,299 |
| 2025-04-28 | 2025-04-24 | 1.830 | 53,010,764 | +0 | 10.30% | 97,009,698 |
| 2025-04-25 | 2025-04-23 | 1.670 | 53,010,764 | +0 | 10.30% | 88,527,976 |
| 2025-04-24 | 2025-04-22 | 1.640 | 53,010,764 | +0 | 10.30% | 86,937,653 |
| 2025-04-23 | 2025-04-17 | 1.650 | 53,010,764 | -73,000 | 10.30% | 87,467,761 |
| 2024-11-13 | 2024-11-11 | 1.150 | 53,083,764 | -12,000 | 10.31% | 61,046,329 |
| 2024-10-16 | 2024-10-14 | 1.040 | 53,095,764 | +53,095,764 | 10.31% | 55,219,595 |
| 2024-01-09 | 2024-01-05 | 12.080 | 0 | -53,095,764 | ||
| 2023-12-28 | 2023-12-22 | 12.380 | 53,095,764 | 10.31% | 657,325,558 |
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