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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | -300 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 300 | +300 | 0.00% | 16,455 |
| 2025-08-08 | 2025-08-06 | 51.350 | 0 | -300 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 300 | +300 | 0.00% | 15,825 |
| 2025-07-07 | 2025-07-03 | 43.450 | 0 | -200 | ||
| 2025-07-04 | 2025-07-02 | 43.250 | 200 | +200 | 0.00% | 8,650 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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