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 | 3.880 | 13,886,625 | +0 | 1.04% | 53,880,105 |
| 2025-10-13 | 2025-10-09 | 4.020 | 13,886,625 | +0 | 1.04% | 55,824,232 |
| 2025-10-10 | 2025-10-08 | 4.150 | 13,886,625 | +0 | 1.04% | 57,629,494 |
| 2025-10-09 | 2025-10-06 | 4.170 | 13,886,625 | +0 | 1.04% | 57,907,226 |
| 2025-10-08 | 2025-10-03 | 4.140 | 13,886,625 | +0 | 1.04% | 57,490,627 |
| 2025-10-06 | 2025-10-02 | 4.200 | 13,886,625 | +0 | 1.04% | 58,323,825 |
| 2025-10-03 | 2025-09-30 | 4.240 | 13,886,625 | +0 | 1.04% | 58,879,290 |
| 2025-10-02 | 2025-09-29 | 4.270 | 13,886,625 | +0 | 1.04% | 59,295,889 |
| 2025-09-30 | 2025-09-26 | 4.100 | 13,886,625 | +0 | 1.04% | 56,935,162 |
| 2025-09-29 | 2025-09-25 | 4.010 | 13,886,625 | +0 | 1.04% | 55,685,366 |
| 2025-09-26 | 2025-09-24 | 4.150 | 13,886,625 | +0 | 1.04% | 57,629,494 |
| 2025-09-25 | 2025-09-23 | 4.260 | 13,886,625 | +0 | 1.04% | 59,157,022 |
| 2025-09-24 | 2025-09-22 | 4.440 | 13,886,625 | +0 | 1.04% | 61,656,615 |
| 2025-09-23 | 2025-09-19 | 4.350 | 13,886,625 | -11,000 | 1.04% | 60,406,819 |
| 2025-09-16 | 2025-09-12 | 4.880 | 13,897,625 | -137,750 | 1.04% | 67,820,410 |
| 2025-09-15 | 2025-09-11 | 4.360 | 14,035,375 | -10,000 | 1.05% | 61,194,235 |
| 2025-09-11 | 2025-09-09 | 4.550 | 14,045,375 | -40,000 | 1.05% | 63,906,456 |
| 2025-09-10 | 2025-09-08 | 4.620 | 14,085,375 | -40,000 | 1.05% | 65,074,432 |
| 2025-09-09 | 2025-09-05 | 4.710 | 14,125,375 | -57,000 | 1.05% | 66,530,516 |
| 2025-09-05 | 2025-09-03 | 4.250 | 14,182,375 | -20,500 | 1.06% | 60,275,094 |
| 2025-09-03 | 2025-09-01 | 4.110 | 14,202,875 | -71,000 | 1.06% | 58,373,816 |
| 2025-09-01 | 2025-08-28 | 3.850 | 14,273,875 | -15,000 | 1.07% | 54,954,419 |
| 2025-08-29 | 2025-08-27 | 3.850 | 14,288,875 | -10,000 | 1.07% | 55,012,169 |
| 2025-08-28 | 2025-08-26 | 3.940 | 14,298,875 | -20,000 | 1.07% | 56,337,568 |
| 2025-08-27 | 2025-08-25 | 3.960 | 14,318,875 | -10,000 | 1.07% | 56,702,745 |
| 2025-08-26 | 2025-08-22 | 3.870 | 14,328,875 | -2,000 | 1.07% | 55,452,746 |
| 2025-08-21 | 2025-08-19 | 3.840 | 14,330,875 | -10,000 | 1.07% | 55,030,560 |
| 2025-08-20 | 2025-08-18 | 3.900 | 14,340,875 | -10,000 | 1.07% | 55,929,412 |
| 2025-08-15 | 2025-08-13 | 3.680 | 14,350,875 | -15,625 | 1.07% | 52,811,220 |
| 2025-08-14 | 2025-08-12 | 3.620 | 14,366,500 | -10,000 | 1.07% | 52,006,730 |
| 2025-08-05 | 2025-08-01 | 3.690 | 14,376,500 | -10,000 | 1.07% | 53,049,285 |
| 2025-07-29 | 2025-07-25 | 3.870 | 14,386,500 | -6,500 | 1.07% | 55,675,755 |
| 2025-07-18 | 2025-07-16 | 3.960 | 14,393,000 | -7,500 | 1.07% | 56,996,280 |
| 2025-07-17 | 2025-07-15 | 4.090 | 14,400,500 | -20,000 | 1.07% | 58,898,045 |
| 2025-07-08 | 2025-07-04 | 3.810 | 14,420,500 | -51,000 | 1.08% | 54,942,105 |
| 2025-07-03 | 2025-06-30 | 3.600 | 14,471,500 | -10,000 | 1.08% | 52,097,400 |
| 2025-06-19 | 2025-06-17 | 3.960 | 14,481,500 | -65,000 | 1.08% | 57,346,740 |
| 2025-06-17 | 2025-06-13 | 3.810 | 14,546,500 | -30,000 | 1.09% | 55,422,165 |
| 2025-06-16 | 2025-06-12 | 4.010 | 14,576,500 | -10,000 | 1.09% | 58,451,765 |
| 2025-06-12 | 2025-06-10 | 3.960 | 14,586,500 | -20,000 | 1.09% | 57,762,540 |
| 2025-06-11 | 2025-06-09 | 3.950 | 14,606,500 | -10,000 | 1.09% | 57,695,675 |
| 2025-06-05 | 2025-06-03 | 4.090 | 14,616,500 | -20,000 | 1.09% | 59,781,485 |
| 2025-06-03 | 2025-05-30 | 4.060 | 14,636,500 | -16,000 | 1.09% | 59,424,190 |
| 2025-06-02 | 2025-05-29 | 3.940 | 14,652,500 | -5,000 | 1.09% | 57,730,850 |
| 2025-05-06 | 2025-04-30 | 4.670 | 14,657,500 | -72,000 | 1.09% | 68,450,525 |
| 2025-04-28 | 2025-04-24 | 4.800 | 14,729,500 | -68,500 | 1.10% | 70,701,600 |
| 2025-04-22 | 2025-04-16 | 5.240 | 14,798,000 | -30,000 | 1.10% | 77,541,520 |
| 2025-04-07 | 2025-04-02 | 4.140 | 14,828,000 | -5,000 | 1.11% | 61,387,920 |
| 2025-03-31 | 2025-03-27 | 4.780 | 14,833,000 | -8,000 | 1.11% | 70,901,740 |
| 2025-03-28 | 2025-03-26 | 4.850 | 14,841,000 | -15,000 | 1.11% | 71,978,850 |
| 2025-03-27 | 2025-03-25 | 4.770 | 14,856,000 | -13,500 | 1.11% | 70,863,120 |
| 2025-03-26 | 2025-03-24 | 5.180 | 14,869,500 | -6,500 | 1.11% | 77,024,010 |
| 2025-03-25 | 2025-03-21 | 5.420 | 14,876,000 | -22,000 | 1.11% | 80,627,920 |
| 2025-03-24 | 2025-03-20 | 5.090 | 14,898,000 | -19,000 | 1.11% | 75,830,820 |
| 2025-03-17 | 2025-03-13 | 5.540 | 14,917,000 | -10,000 | 1.11% | 82,640,180 |
| 2025-03-12 | 2025-03-10 | 6.220 | 14,927,000 | -20,750 | 1.11% | 92,845,940 |
| 2025-03-05 | 2025-03-03 | 4.500 | 14,947,750 | -1,000 | 1.12% | 67,264,875 |
| 2025-03-03 | 2025-02-27 | 4.490 | 14,948,750 | -1,000 | 1.12% | 67,119,888 |
| 2025-02-28 | 2025-02-26 | 4.240 | 14,949,750 | -1,000 | 1.12% | 63,386,940 |
| 2025-02-24 | 2025-02-20 | 4.120 | 14,950,750 | -20,000 | 1.12% | 61,597,090 |
| 2025-02-21 | 2025-02-19 | 4.090 | 14,970,750 | -20,000 | 1.12% | 61,230,368 |
| 2025-02-20 | 2025-02-18 | 4.200 | 14,990,750 | -20,000 | 1.12% | 62,961,150 |
| 2025-02-19 | 2025-02-17 | 4.230 | 15,010,750 | -35,000 | 1.12% | 63,495,473 |
| 2025-02-18 | 2025-02-14 | 3.600 | 15,045,750 | -20,000 | 1.12% | 54,164,700 |
| 2025-02-17 | 2025-02-13 | 3.130 | 15,065,750 | -1,000 | 1.12% | 47,155,798 |
| 2025-02-11 | 2025-02-07 | 3.310 | 15,066,750 | -8,500 | 1.12% | 49,870,942 |
| 2025-02-03 | 2025-01-24 | 2.780 | 15,075,250 | -2,000 | 1.12% | 41,909,195 |
| 2025-01-27 | 2025-01-23 | 2.810 | 15,077,250 | -1,000 | 1.12% | 42,367,072 |
| 2025-01-23 | 2025-01-21 | 2.480 | 15,078,250 | -2,500 | 1.13% | 37,394,060 |
| 2025-01-22 | 2025-01-20 | 2.250 | 15,080,750 | -1,000 | 1.13% | 33,931,688 |
| 2025-01-16 | 2025-01-14 | 2.090 | 15,081,750 | -5,000 | 1.13% | 31,520,857 |
| 2025-01-15 | 2025-01-13 | 2.180 | 15,086,750 | -50,000 | 1.13% | 32,889,115 |
| 2025-01-14 | 2025-01-10 | 2.430 | 15,136,750 | -132,000 | 1.13% | 36,782,302 |
| 2024-12-05 | 2024-12-03 | 6.300 | 15,268,750 | +15,268,750 | 1.14% | 96,193,125 |
| 2024-07-11 | 2024-07-09 | 4.530 | 0 |
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