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 | 77.550 | 2,000 | +0 | 0.00% | 155,100 |
| 2025-10-13 | 2025-10-09 | 83.500 | 2,000 | +0 | 0.00% | 167,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,000 | +0 | 0.00% | 179,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,000 | +0 | 0.00% | 182,100 |
| 2025-10-08 | 2025-10-03 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,000 | +0 | 0.00% | 179,300 |
| 2025-10-03 | 2025-09-30 | 79.550 | 2,000 | +0 | 0.00% | 159,100 |
| 2025-10-02 | 2025-09-29 | 76.500 | 2,000 | +0 | 0.00% | 153,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 2,000 | +0 | 0.00% | 145,900 |
| 2025-09-29 | 2025-09-25 | 76.800 | 2,000 | +0 | 0.00% | 153,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-25 | 2025-09-23 | 72.600 | 2,000 | +0 | 0.00% | 145,200 |
| 2025-09-24 | 2025-09-22 | 73.350 | 2,000 | +0 | 0.00% | 146,700 |
| 2025-09-23 | 2025-09-19 | 69.750 | 2,000 | +0 | 0.00% | 139,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 2,000 | -500 | 0.00% | 139,000 |
| 2025-09-12 | 2025-09-10 | 60.350 | 2,500 | -500 | 0.00% | 150,875 |
| 2025-09-08 | 2025-09-04 | 56.000 | 3,000 | +500 | 0.00% | 168,000 |
| 2025-09-03 | 2025-09-01 | 63.650 | 2,500 | +500 | 0.00% | 159,125 |
| 2025-09-02 | 2025-08-29 | 60.700 | 2,000 | -1,500 | 0.00% | 121,400 |
| 2025-08-26 | 2025-08-22 | 56.900 | 3,500 | -2,000 | 0.00% | 199,150 |
| 2025-08-12 | 2025-08-08 | 48.660 | 5,500 | +2,000 | 0.00% | 267,630 |
| 2025-06-25 | 2025-06-23 | 41.300 | 3,500 | -1,000 | 0.00% | 144,550 |
| 2025-06-09 | 2025-06-05 | 42.250 | 4,500 | -500 | 0.00% | 190,125 |
| 2025-05-22 | 2025-05-20 | 43.000 | 5,000 | -1,500 | 0.00% | 215,000 |
| 2025-03-03 | 2025-02-27 | 57.800 | 6,500 | +1,500 | 0.00% | 375,700 |
| 2025-01-03 | 2024-12-31 | 31.800 | 5,000 | +1,500 | 0.00% | 159,000 |
| 2024-10-10 | 2024-10-08 | 27.200 | 3,500 | +1,000 | 0.00% | 95,200 |
| 2024-10-08 | 2024-10-04 | 27.350 | 2,500 | -36,000 | 0.00% | 68,375 |
| 2024-10-04 | 2024-10-02 | 22.200 | 38,500 | +36,000 | 0.00% | 854,700 |
| 2024-08-13 | 2024-08-09 | 16.580 | 2,500 | -1,000 | 0.00% | 41,450 |
| 2024-08-12 | 2024-08-08 | 15.800 | 3,500 | -500 | 0.00% | 55,300 |
| 2024-08-08 | 2024-08-06 | 15.760 | 4,000 | +500 | 0.00% | 63,040 |
| 2024-08-02 | 2024-07-31 | 17.000 | 3,500 | -500 | 0.00% | 59,500 |
| 2024-07-31 | 2024-07-29 | 16.380 | 4,000 | +500 | 0.00% | 65,520 |
| 2024-07-12 | 2024-07-10 | 17.760 | 3,500 | +1,000 | 0.00% | 62,160 |
| 2024-05-13 | 2024-05-09 | 16.020 | 2,500 | -500 | 0.00% | 40,050 |
| 2024-03-13 | 2024-03-11 | 17.060 | 3,000 | +500 | 0.00% | 51,180 |
| 2022-06-28 | 2022-06-24 | 17.940 | 2,500 | -500 | 0.00% | 44,850 |
| 2022-06-08 | 2022-06-06 | 17.800 | 3,000 | +500 | 0.00% | 53,400 |
| 2022-06-07 | 2022-06-02 | 17.200 | 2,500 | +2,500 | 0.00% | 43,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -2,500 | ||
| 2022-03-30 | 2022-03-28 | 16.940 | 2,500 | -225,000 | 0.00% | 42,350 |
| 2022-03-25 | 2022-03-23 | 18.140 | 227,500 | -100,000 | 0.00% | 4,126,850 |
| 2021-12-23 | 2021-12-21 | 18.340 | 327,500 | +500 | 0.00% | 6,006,350 |
| 2021-11-10 | 2021-11-08 | 23.000 | 327,000 | -2,000 | 0.00% | 7,521,000 |
| 2021-11-09 | 2021-11-05 | 23.050 | 329,000 | -1,000 | 0.00% | 7,583,450 |
| 2021-11-04 | 2021-11-02 | 22.100 | 330,000 | +3,000 | 0.00% | 7,293,000 |
| 2021-10-05 | 2021-09-30 | 22.050 | 327,000 | +60,000 | 0.00% | 7,210,350 |
| 2021-09-27 | 2021-09-23 | 21.850 | 267,000 | +20,000 | 0.00% | 5,833,950 |
| 2021-09-20 | 2021-09-16 | 22.400 | 247,000 | +40,000 | 0.00% | 5,532,800 |
| 2021-09-15 | 2021-09-13 | 23.250 | 207,000 | +60,000 | 0.00% | 4,812,750 |
| 2021-08-12 | 2021-08-10 | 26.050 | 147,000 | -1,000 | 0.00% | 3,829,350 |
| 2021-08-10 | 2021-08-06 | 28.150 | 148,000 | +1,000 | 0.00% | 4,166,200 |
| 2021-07-28 | 2021-07-26 | 24.150 | 147,000 | -15,000 | 0.00% | 3,550,050 |
| 2021-07-13 | 2021-07-09 | 22.200 | 162,000 | -3,000 | 0.00% | 3,596,400 |
| 2021-06-24 | 2021-06-22 | 23.200 | 165,000 | -156,500 | 0.00% | 3,828,000 |
| 2021-06-17 | 2021-06-15 | 23.350 | 321,500 | +160,000 | 0.00% | 7,507,025 |
| 2021-06-04 | 2021-06-02 | 24.700 | 161,500 | -500 | 0.00% | 3,989,050 |
| 2021-06-02 | 2021-05-31 | 24.500 | 162,000 | -20,000 | 0.00% | 3,969,000 |
| 2021-05-31 | 2021-05-27 | 24.800 | 182,000 | +20,000 | 0.00% | 4,513,600 |
| 2021-05-11 | 2021-05-07 | 24.200 | 162,000 | +3,000 | 0.00% | 3,920,400 |
| 2021-02-24 | 2021-02-22 | 26.100 | 159,000 | -100,000 | 0.00% | 4,149,900 |
| 2021-01-28 | 2021-01-26 | 30.150 | 259,000 | +256,500 | 0.00% | 7,808,850 |
| 2020-09-14 | 2020-09-10 | 18.240 | 2,500 | -1,500 | 0.00% | 45,600 |
| 2020-08-20 | 2020-08-18 | 26.600 | 4,000 | +1,500 | 0.00% | 106,400 |
| 2020-08-03 | 2020-07-30 | 28.200 | 2,500 | -500 | 0.00% | 70,500 |
| 2020-07-24 | 2020-07-22 | 27.000 | 3,000 | -904,000 | 0.00% | 81,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 907,000 | +439,000 | 0.01% | 26,076,250 |
| 2020-07-09 | 2020-07-07 | 36.550 | 468,000 | -1,000 | 0.01% | 17,105,400 |
| 2020-07-08 | 2020-07-06 | 40.100 | 469,000 | +1,000 | 0.01% | 18,806,900 |
| 2020-07-02 | 2020-06-29 | 26.600 | 468,000 | +500 | 0.01% | 12,448,800 |
| 2020-06-29 | 2020-06-24 | 27.450 | 467,500 | +500 | 0.01% | 12,832,875 |
| 2020-06-01 | 2020-05-28 | 16.640 | 467,000 | +465,000 | 0.01% | 7,770,880 |
| 2020-05-27 | 2020-05-25 | 17.580 | 2,000 | -1,000 | 0.00% | 35,160 |
| 2020-05-25 | 2020-05-21 | 17.500 | 3,000 | -1,000 | 0.00% | 52,500 |
| 2020-05-21 | 2020-05-19 | 19.300 | 4,000 | +1,000 | 0.00% | 77,200 |
| 2020-05-19 | 2020-05-15 | 19.160 | 3,000 | -1,500 | 0.00% | 57,480 |
| 2020-03-31 | 2020-03-27 | 12.140 | 4,500 | +1,000 | 0.00% | 54,630 |
| 2020-03-02 | 2020-02-27 | 16.040 | 3,500 | +1,500 | 0.00% | 56,140 |
| 2017-09-07 | 2017-09-05 | 8.110 | 2,000 | -3,000 | 0.00% | 16,220 |
| 2015-06-29 | 2015-06-25 | 9.200 | 5,000 | -2,000 | 0.00% | 46,000 |
| 2015-06-23 | 2015-06-19 | 8.600 | 7,000 | +1,000 | 0.00% | 60,200 |
| 2015-06-16 | 2015-06-12 | 8.700 | 6,000 | +1,000 | 0.00% | 52,200 |
| 2015-06-11 | 2015-06-09 | 8.600 | 5,000 | +2,000 | 0.00% | 43,000 |
| 2015-04-21 | 2015-04-17 | 8.200 | 3,000 | +2,000 | 0.00% | 24,600 |
| 2015-04-16 | 2015-04-14 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2012-10-10 | 2012-10-08 | 2.950 | 0 | -10,000 | ||
| 2012-09-18 | 2012-09-14 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2012-06-13 | 2012-06-11 | 2.600 | 0 | -10,000 | ||
| 2012-06-12 | 2012-06-08 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2011-07-20 | 2011-07-18 | 5.700 | 0 | -6,000 | ||
| 2011-06-27 | 2011-06-23 | 6.000 | 6,000 | -3,000 | 0.00% | 36,000 |
| 2011-06-10 | 2011-06-08 | 6.500 | 9,000 | -50,000 | 0.00% | 58,500 |
| 2011-05-24 | 2011-05-20 | 7.000 | 59,000 | +53,000 | 0.00% | 413,000 |
| 2011-05-20 | 2011-05-18 | 7.800 | 6,000 | +6,000 | 0.00% | 46,800 |
| 2011-05-04 | 2011-04-29 | 7.000 | 0 | -30,000 | ||
| 2011-04-26 | 2011-04-20 | 6.400 | 30,000 | +30,000 | 0.00% | 192,000 |
| 2011-04-12 | 2011-04-08 | 6.100 | 0 | -50,000 | ||
| 2011-03-28 | 2011-03-24 | 6.000 | 50,000 | -50,000 | 0.00% | 300,000 |
| 2011-03-17 | 2011-03-15 | 6.000 | 100,000 | +50,000 | 0.00% | 600,000 |
| 2011-03-16 | 2011-03-14 | 6.100 | 50,000 | -30,000 | 0.00% | 305,000 |
| 2011-03-15 | 2011-03-11 | 5.900 | 80,000 | +30,000 | 0.00% | 472,000 |
| 2011-03-04 | 2011-03-02 | 6.200 | 50,000 | +50,000 | 0.00% | 310,000 |
| 2011-03-03 | 2011-03-01 | 6.200 | 0 | -50,000 | ||
| 2011-03-02 | 2011-02-28 | 6.200 | 50,000 | +50,000 | 0.00% | 310,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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