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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.600 | 0 | -1,200 | ||
| 2025-09-01 | 2025-08-28 | 9.110 | 1,200 | -1,800 | 0.00% | 10,932 |
| 2025-06-19 | 2025-06-17 | 6.450 | 3,000 | +1,200 | 0.00% | 19,350 |
| 2025-04-15 | 2025-04-11 | 6.300 | 1,800 | -1,200 | 0.00% | 11,340 |
| 2025-04-09 | 2025-04-07 | 4.620 | 3,000 | +1,200 | 0.00% | 13,860 |
| 2025-03-04 | 2025-02-28 | 8.300 | 1,800 | +1,200 | 0.00% | 14,940 |
| 2025-02-27 | 2025-02-25 | 9.280 | 600 | -600 | 0.00% | 5,568 |
| 2025-02-25 | 2025-02-21 | 8.120 | 1,200 | -600 | 0.00% | 9,744 |
| 2025-02-20 | 2025-02-18 | 7.600 | 1,800 | -1,200 | 0.00% | 13,680 |
| 2025-02-18 | 2025-02-14 | 6.820 | 3,000 | -1,800 | 0.00% | 20,460 |
| 2025-02-11 | 2025-02-07 | 6.040 | 4,800 | -1,200 | 0.00% | 28,992 |
| 2025-02-10 | 2025-02-06 | 5.470 | 6,000 | -2,400 | 0.00% | 32,820 |
| 2025-02-03 | 2025-01-24 | 4.390 | 8,400 | -600 | 0.00% | 36,876 |
| 2024-12-30 | 2024-12-24 | 3.600 | 9,000 | +9,000 | 0.00% | 32,400 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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