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 | 45.720 | 99,354,400 | +0 | 38.77% | 4,542,483,168 |
| 2025-10-13 | 2025-10-09 | 47.500 | 99,354,400 | +0 | 38.77% | 4,719,334,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 99,354,400 | +0 | 38.77% | 4,820,675,488 |
| 2025-10-09 | 2025-10-06 | 49.120 | 99,354,400 | +0 | 38.77% | 4,880,288,128 |
| 2025-10-08 | 2025-10-03 | 50.100 | 99,354,400 | +0 | 38.77% | 4,977,655,440 |
| 2025-10-06 | 2025-10-02 | 50.900 | 99,354,400 | +0 | 38.77% | 5,057,138,960 |
| 2025-10-03 | 2025-09-30 | 52.400 | 99,354,400 | -100 | 38.77% | 5,206,170,560 |
| 2025-10-02 | 2025-09-29 | 49.220 | 99,354,500 | +100 | 38.77% | 4,890,228,490 |
| 2025-09-30 | 2025-09-26 | 48.660 | 99,354,400 | +45,000 | 38.77% | 4,834,585,104 |
| 2025-09-11 | 2025-09-09 | 52.050 | 99,309,400 | -300 | 38.75% | 5,169,054,270 |
| 2025-09-10 | 2025-09-08 | 54.400 | 99,309,700 | +300 | 38.75% | 5,402,447,680 |
| 2025-09-09 | 2025-09-05 | 56.550 | 99,309,400 | -200 | 38.75% | 5,615,946,570 |
| 2025-09-08 | 2025-09-04 | 54.950 | 99,309,600 | +200 | 38.75% | 5,457,062,520 |
| 2025-08-29 | 2025-08-27 | 62.100 | 99,309,400 | -151,400 | 38.75% | 6,167,113,740 |
| 2025-08-28 | 2025-08-26 | 59.650 | 99,460,800 | +200 | 38.81% | 5,932,836,720 |
| 2025-08-26 | 2025-08-22 | 60.450 | 99,460,600 | -200 | 38.81% | 6,012,393,270 |
| 2025-08-25 | 2025-08-21 | 58.700 | 99,460,800 | +200 | 38.81% | 5,838,348,960 |
| 2025-08-22 | 2025-08-20 | 58.400 | 99,460,600 | -200 | 38.81% | 5,808,499,040 |
| 2025-08-21 | 2025-08-19 | 59.950 | 99,460,800 | +200 | 38.81% | 5,962,674,960 |
| 2025-08-18 | 2025-08-14 | 54.050 | 99,460,600 | -300 | 38.81% | 5,375,845,430 |
| 2025-08-15 | 2025-08-13 | 55.800 | 99,460,900 | +300 | 38.81% | 5,549,918,220 |
| 2025-08-11 | 2025-08-07 | 60.500 | 99,460,600 | -40,000 | 38.81% | 6,017,366,300 |
| 2025-08-08 | 2025-08-06 | 61.500 | 99,500,600 | -29,650,000 | 38.83% | 6,119,286,900 |
| 2025-08-04 | 2025-07-31 | 56.250 | 129,150,600 | -100,000 | 50.40% | 7,264,721,250 |
| 2025-07-31 | 2025-07-29 | 58.000 | 129,250,600 | -5,000 | 50.44% | 7,496,534,800 |
| 2025-07-29 | 2025-07-25 | 60.000 | 129,255,600 | -15,000 | 50.44% | 7,755,336,000 |
| 2025-07-23 | 2025-07-21 | 59.200 | 129,270,600 | -250,000 | 50.44% | 7,652,819,520 |
| 2025-07-22 | 2025-07-18 | 56.150 | 129,520,600 | -290,000 | 50.54% | 7,272,581,690 |
| 2025-07-21 | 2025-07-17 | 53.050 | 129,810,600 | -40,000 | 50.65% | 6,886,452,330 |
| 2025-07-18 | 2025-07-16 | 51.700 | 129,850,600 | -125,000 | 50.67% | 6,713,276,020 |
| 2025-07-17 | 2025-07-15 | 52.700 | 129,975,600 | -200,000 | 50.72% | 6,849,714,120 |
| 2025-07-15 | 2025-07-11 | 48.000 | 130,175,600 | -15,000 | 50.80% | 6,248,428,800 |
| 2025-07-08 | 2025-07-04 | 49.050 | 130,190,600 | -56,000 | 50.80% | 6,385,848,930 |
| 2025-07-07 | 2025-07-03 | 47.300 | 130,246,600 | -100,000 | 50.82% | 6,160,664,180 |
| 2025-06-30 | 2025-06-26 | 48.650 | 130,346,600 | -3,400 | 50.86% | 6,341,362,090 |
| 2025-06-27 | 2025-06-25 | 50.500 | 130,350,000 | -509,000 | 50.86% | 6,582,675,000 |
| 2025-06-26 | 2025-06-24 | 44.800 | 130,859,000 | -4,200 | 51.06% | 5,862,483,200 |
| 2025-06-19 | 2025-06-17 | 44.800 | 130,863,200 | -110,000 | 51.06% | 5,862,671,360 |
| 2025-06-16 | 2025-06-12 | 44.350 | 130,973,200 | -99,000 | 51.11% | 5,808,661,420 |
| 2025-06-13 | 2025-06-11 | 43.550 | 131,072,200 | -168,000 | 51.15% | 5,708,194,310 |
| 2025-06-12 | 2025-06-10 | 44.100 | 131,240,200 | -226,000 | 51.21% | 5,787,692,820 |
| 2025-06-11 | 2025-06-09 | 43.450 | 131,466,200 | -559,600 | 51.30% | 5,712,206,390 |
| 2025-06-10 | 2025-06-06 | 40.050 | 132,025,800 | -18,000 | 51.52% | 5,287,633,290 |
| 2025-06-09 | 2025-06-05 | 42.450 | 132,043,800 | -158,000 | 51.53% | 5,605,259,310 |
| 2025-03-11 | 2025-03-07 | 62.950 | 132,201,800 | -246,700 | 51.59% | 8,322,103,310 |
| 2025-03-03 | 2025-02-27 | 56.000 | 132,448,500 | -16,000 | 51.68% | 7,417,116,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 132,464,500 | +4,419,600 | 51.69% | 8,345,263,500 |
| 2025-02-27 | 2025-02-25 | 65.150 | 128,044,900 | -59,000 | 54.22% | 8,342,125,235 |
| 2025-02-26 | 2025-02-24 | 67.150 | 128,103,900 | -32,600 | 54.24% | 8,602,176,885 |
| 2025-02-25 | 2025-02-21 | 72.100 | 128,136,500 | -367,000 | 54.26% | 9,238,641,650 |
| 2025-02-24 | 2025-02-20 | 67.850 | 128,503,500 | -471,900 | 54.41% | 8,718,962,475 |
| 2025-02-21 | 2025-02-19 | 66.350 | 128,975,400 | -2,215,000 | 54.61% | 8,557,517,790 |
| 2025-02-20 | 2025-02-18 | 58.000 | 131,190,400 | -882,800 | 55.55% | 7,609,043,200 |
| 2025-02-19 | 2025-02-17 | 59.000 | 132,073,200 | -900,400 | 55.92% | 7,792,318,800 |
| 2024-09-23 | 2024-09-19 | 91.400 | 132,973,600 | -19,251,800 | 56.55% | 12,153,787,040 |
| 2024-09-19 | 2024-09-16 | 84.500 | 152,225,400 | -15,401,000 | 64.73% | 12,863,046,300 |
| 2024-05-20 | 2024-05-16 | 51.650 | 167,626,400 | 71.28% | 8,657,903,560 |
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