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 | 53.900 | 7,500 | +0 | 0.00% | 404,250 |
| 2025-10-13 | 2025-10-09 | 53.500 | 7,500 | +0 | 0.00% | 401,250 |
| 2025-10-10 | 2025-10-08 | 52.750 | 7,500 | +0 | 0.00% | 395,625 |
| 2025-10-09 | 2025-10-06 | 53.250 | 7,500 | +0 | 0.00% | 399,375 |
| 2025-10-08 | 2025-10-03 | 52.950 | 7,500 | +0 | 0.00% | 397,125 |
| 2025-10-06 | 2025-10-02 | 53.200 | 7,500 | +0 | 0.00% | 399,000 |
| 2025-10-03 | 2025-09-30 | 53.050 | 7,500 | +0 | 0.00% | 397,875 |
| 2025-10-02 | 2025-09-29 | 53.500 | 7,500 | +0 | 0.00% | 401,250 |
| 2025-09-30 | 2025-09-26 | 52.400 | 7,500 | +0 | 0.00% | 393,000 |
| 2025-09-29 | 2025-09-25 | 52.250 | 7,500 | +0 | 0.00% | 391,875 |
| 2025-09-26 | 2025-09-24 | 52.400 | 7,500 | +0 | 0.00% | 393,000 |
| 2025-09-25 | 2025-09-23 | 52.300 | 7,500 | +0 | 0.00% | 392,250 |
| 2025-09-24 | 2025-09-22 | 52.950 | 7,500 | +0 | 0.00% | 397,125 |
| 2025-09-23 | 2025-09-19 | 53.950 | 7,500 | +0 | 0.00% | 404,625 |
| 2025-09-22 | 2025-09-18 | 54.250 | 7,500 | +0 | 0.00% | 406,875 |
| 2025-09-19 | 2025-09-17 | 55.750 | 7,500 | +0 | 0.00% | 418,125 |
| 2025-09-18 | 2025-09-16 | 55.050 | 7,500 | +0 | 0.00% | 412,875 |
| 2025-09-17 | 2025-09-15 | 56.300 | 7,500 | +0 | 0.00% | 422,250 |
| 2025-09-16 | 2025-09-12 | 57.100 | 7,500 | +0 | 0.00% | 428,250 |
| 2025-09-15 | 2025-09-11 | 56.350 | 7,500 | +0 | 0.00% | 422,625 |
| 2025-09-12 | 2025-09-10 | 56.550 | 7,500 | +0 | 0.00% | 424,125 |
| 2025-09-11 | 2025-09-09 | 58.260 | 7,500 | +0 | 0.00% | 436,948 |
| 2025-09-10 | 2025-09-08 | 57.038 | 7,500 | +136 | 0.00% | 427,781 |
| 2025-09-09 | 2025-09-05 | 56.477 | 7,364 | +0 | 0.00% | 415,899 |
| 2025-09-08 | 2025-09-04 | 56.681 | 7,364 | +0 | 0.00% | 417,399 |
| 2025-09-05 | 2025-09-03 | 57.547 | 7,364 | +0 | 0.00% | 423,775 |
| 2025-09-04 | 2025-09-02 | 57.496 | 7,364 | +0 | 0.00% | 423,400 |
| 2025-09-03 | 2025-09-01 | 57.700 | 7,364 | +0 | 0.00% | 424,900 |
| 2025-09-02 | 2025-08-29 | 57.343 | 7,364 | +0 | 0.00% | 422,274 |
| 2025-09-01 | 2025-08-28 | 57.241 | 7,364 | +0 | 0.00% | 421,524 |
| 2025-08-29 | 2025-08-27 | 57.343 | 7,364 | +0 | 0.00% | 422,274 |
| 2025-08-28 | 2025-08-26 | 58.514 | 7,364 | +0 | 0.00% | 430,900 |
| 2025-08-27 | 2025-08-25 | 59.737 | 7,364 | +0 | 0.00% | 439,900 |
| 2025-08-26 | 2025-08-22 | 59.176 | 7,364 | +0 | 0.00% | 435,775 |
| 2025-08-25 | 2025-08-21 | 58.973 | 7,364 | +0 | 0.00% | 434,275 |
| 2025-08-22 | 2025-08-20 | 58.871 | 7,364 | +0 | 0.00% | 433,525 |
| 2025-08-21 | 2025-08-19 | 58.362 | 7,364 | +0 | 0.00% | 429,775 |
| 2025-08-20 | 2025-08-18 | 58.820 | 7,364 | +0 | 0.00% | 433,150 |
| 2025-08-19 | 2025-08-15 | 58.667 | 7,364 | +0 | 0.00% | 432,025 |
| 2025-08-18 | 2025-08-14 | 58.973 | 7,364 | +0 | 0.00% | 434,275 |
| 2025-08-15 | 2025-08-13 | 57.852 | 7,364 | +0 | 0.00% | 426,025 |
| 2025-08-14 | 2025-08-12 | 56.936 | 7,364 | +0 | 0.00% | 419,274 |
| 2025-08-13 | 2025-08-11 | 55.764 | 7,364 | +0 | 0.00% | 410,649 |
| 2025-08-12 | 2025-08-08 | 55.357 | 7,364 | +0 | 0.00% | 407,649 |
| 2025-08-11 | 2025-08-07 | 55.612 | 7,364 | +0 | 0.00% | 409,524 |
| 2025-08-08 | 2025-08-06 | 54.848 | 7,364 | +0 | 0.00% | 403,898 |
| 2025-08-07 | 2025-08-05 | 55.051 | 7,364 | +0 | 0.00% | 405,398 |
| 2025-08-06 | 2025-08-04 | 54.644 | 7,364 | +0 | 0.00% | 402,398 |
| 2025-08-05 | 2025-08-01 | 53.880 | 7,364 | +0 | 0.00% | 396,773 |
| 2025-08-04 | 2025-07-31 | 54.950 | 7,364 | +0 | 0.00% | 404,648 |
| 2025-08-01 | 2025-07-30 | 57.343 | 7,364 | +0 | 0.00% | 422,274 |
| 2025-07-31 | 2025-07-29 | 57.445 | 7,364 | +0 | 0.00% | 423,025 |
| 2025-07-30 | 2025-07-28 | 57.445 | 7,364 | +0 | 0.00% | 423,025 |
| 2025-07-29 | 2025-07-25 | 55.510 | 7,364 | +0 | 0.00% | 408,774 |
| 2025-07-28 | 2025-07-24 | 56.426 | 7,364 | +0 | 0.00% | 415,524 |
| 2025-07-25 | 2025-07-23 | 55.306 | 7,364 | +0 | 0.00% | 407,274 |
| 2025-07-24 | 2025-07-22 | 54.491 | 7,364 | +0 | 0.00% | 401,273 |
| 2025-07-23 | 2025-07-21 | 54.389 | 7,364 | +0 | 0.00% | 400,523 |
| 2025-07-22 | 2025-07-18 | 53.829 | 7,364 | +0 | 0.00% | 396,398 |
| 2025-07-21 | 2025-07-17 | 52.454 | 7,364 | +0 | 0.00% | 386,272 |
| 2025-07-18 | 2025-07-16 | 52.811 | 7,364 | +0 | 0.00% | 388,898 |
| 2025-07-17 | 2025-07-15 | 53.575 | 7,364 | +0 | 0.00% | 394,523 |
| 2025-07-16 | 2025-07-14 | 54.033 | 7,364 | +0 | 0.00% | 397,898 |
| 2025-07-15 | 2025-07-11 | 53.829 | 7,364 | +0 | 0.00% | 396,398 |
| 2025-07-14 | 2025-07-10 | 52.607 | 7,364 | +0 | 0.00% | 387,397 |
| 2025-07-11 | 2025-07-09 | 50.417 | 7,364 | +0 | 0.00% | 371,272 |
| 2025-07-10 | 2025-07-08 | 51.639 | 7,364 | +0 | 0.00% | 380,272 |
| 2025-07-09 | 2025-07-07 | 50.621 | 7,364 | +0 | 0.00% | 372,772 |
| 2025-07-08 | 2025-07-04 | 50.977 | 7,364 | +0 | 0.00% | 375,397 |
| 2025-07-07 | 2025-07-03 | 51.028 | 7,364 | +0 | 0.00% | 375,772 |
| 2025-07-04 | 2025-07-02 | 51.181 | 7,364 | +0 | 0.00% | 376,897 |
| 2025-07-03 | 2025-06-30 | 50.774 | 7,364 | +0 | 0.00% | 373,897 |
| 2025-07-02 | 2025-06-27 | 51.334 | 7,364 | +0 | 0.00% | 378,022 |
| 2025-06-30 | 2025-06-26 | 51.996 | 7,364 | +0 | 0.00% | 382,897 |
| 2025-06-27 | 2025-06-25 | 52.403 | 7,364 | +0 | 0.00% | 385,897 |
| 2025-06-26 | 2025-06-24 | 50.875 | 7,364 | +0 | 0.00% | 374,647 |
| 2025-06-25 | 2025-06-23 | 48.380 | 7,364 | +0 | 0.00% | 356,271 |
| 2025-06-24 | 2025-06-20 | 48.227 | 7,364 | +0 | 0.00% | 355,146 |
| 2025-06-23 | 2025-06-19 | 46.852 | 7,364 | +0 | 0.00% | 345,020 |
| 2025-06-20 | 2025-06-18 | 47.922 | 7,364 | +0 | 0.00% | 352,895 |
| 2025-06-19 | 2025-06-17 | 48.686 | 7,364 | +0 | 0.00% | 358,521 |
| 2025-06-18 | 2025-06-16 | 49.042 | 7,364 | +0 | 0.00% | 361,146 |
| 2025-06-17 | 2025-06-13 | 48.584 | 7,364 | +0 | 0.00% | 357,771 |
| 2025-06-16 | 2025-06-12 | 49.449 | 7,364 | +0 | 0.00% | 364,146 |
| 2025-06-13 | 2025-06-11 | 49.653 | 7,364 | +0 | 0.00% | 365,646 |
| 2025-06-12 | 2025-06-10 | 48.329 | 7,364 | +0 | 0.00% | 355,896 |
| 2025-06-11 | 2025-06-09 | 48.074 | 7,364 | +0 | 0.00% | 354,021 |
| 2025-06-10 | 2025-06-06 | 46.547 | 7,364 | +0 | 0.00% | 342,770 |
| 2025-06-09 | 2025-06-05 | 46.852 | 7,364 | +0 | 0.00% | 345,020 |
| 2025-06-06 | 2025-06-04 | 46.649 | 7,364 | +0 | 0.00% | 343,520 |
| 2025-06-05 | 2025-06-03 | 47.311 | 7,364 | +0 | 0.00% | 348,395 |
| 2025-06-04 | 2025-06-02 | 46.445 | 7,364 | +0 | 0.00% | 342,020 |
| 2025-06-03 | 2025-05-30 | 47.005 | 7,364 | +0 | 0.00% | 346,145 |
| 2025-06-02 | 2025-05-29 | 47.260 | 7,364 | +0 | 0.00% | 348,020 |
| 2025-05-30 | 2025-05-28 | 46.649 | 7,364 | +0 | 0.00% | 343,520 |
| 2025-05-29 | 2025-05-27 | 47.056 | 7,364 | +0 | 0.00% | 346,520 |
| 2025-05-28 | 2025-05-26 | 46.547 | 7,364 | +0 | 0.00% | 342,770 |
| 2025-05-27 | 2025-05-23 | 46.699 | 7,364 | +0 | 0.00% | 343,895 |
| 2025-05-26 | 2025-05-22 | 46.750 | 7,364 | +0 | 0.00% | 344,270 |
| 2025-05-23 | 2025-05-21 | 47.463 | 7,364 | +0 | 0.00% | 349,520 |
| 2025-05-22 | 2025-05-20 | 47.260 | 7,364 | +0 | 0.00% | 348,020 |
| 2025-05-21 | 2025-05-19 | 46.547 | 7,364 | +0 | 0.00% | 342,770 |
| 2025-05-20 | 2025-05-16 | 46.954 | 7,364 | +0 | 0.00% | 345,770 |
| 2025-05-19 | 2025-05-15 | 47.514 | 7,364 | +0 | 0.00% | 349,895 |
| 2025-05-16 | 2025-05-14 | 52.279 | 7,364 | +0 | 0.00% | 384,980 |
| 2025-05-15 | 2025-05-13 | 50.166 | 7,364 | +263 | 0.00% | 369,426 |
| 2025-05-14 | 2025-05-12 | 51.011 | 7,101 | +0 | 0.00% | 362,232 |
| 2025-05-13 | 2025-05-09 | 49.110 | 7,101 | +0 | 0.00% | 348,732 |
| 2025-05-12 | 2025-05-08 | 49.638 | 7,101 | +0 | 0.00% | 352,482 |
| 2025-05-09 | 2025-05-07 | 49.216 | 7,101 | +0 | 0.00% | 349,482 |
| 2025-05-08 | 2025-05-06 | 48.899 | 7,101 | +0 | 0.00% | 347,232 |
| 2025-05-07 | 2025-05-02 | 49.269 | 7,101 | +0 | 0.00% | 349,857 |
| 2025-05-06 | 2025-04-30 | 49.216 | 7,101 | +0 | 0.00% | 349,482 |
| 2025-05-02 | 2025-04-29 | 48.741 | 7,101 | +0 | 0.00% | 346,107 |
| 2025-04-30 | 2025-04-28 | 48.582 | 7,101 | +0 | 0.00% | 344,982 |
| 2025-04-29 | 2025-04-25 | 48.529 | 7,101 | +0 | 0.00% | 344,607 |
| 2025-04-28 | 2025-04-24 | 48.213 | 7,101 | +0 | 0.00% | 342,358 |
| 2025-04-25 | 2025-04-23 | 48.107 | 7,101 | +0 | 0.00% | 341,608 |
| 2025-04-24 | 2025-04-22 | 47.209 | 7,101 | +0 | 0.00% | 335,233 |
| 2025-04-23 | 2025-04-17 | 46.259 | 7,101 | +0 | 0.00% | 328,483 |
| 2025-04-22 | 2025-04-16 | 45.731 | 7,101 | +0 | 0.00% | 324,733 |
| 2025-04-17 | 2025-04-15 | 46.259 | 7,101 | +0 | 0.00% | 328,483 |
| 2025-04-16 | 2025-04-14 | 46.259 | 7,101 | +0 | 0.00% | 328,483 |
| 2025-04-15 | 2025-04-11 | 45.044 | 7,101 | +0 | 0.00% | 319,859 |
| 2025-04-14 | 2025-04-10 | 44.252 | 7,101 | +0 | 0.00% | 314,234 |
| 2025-04-11 | 2025-04-09 | 43.618 | 7,101 | +0 | 0.00% | 309,734 |
| 2025-04-10 | 2025-04-08 | 43.407 | 7,101 | +0 | 0.00% | 308,234 |
| 2025-04-09 | 2025-04-07 | 43.090 | 7,101 | +0 | 0.00% | 305,984 |
| 2025-04-08 | 2025-04-03 | 49.533 | 7,101 | +0 | 0.00% | 351,732 |
| 2025-04-07 | 2025-04-02 | 50.325 | 7,101 | +0 | 0.00% | 357,357 |
| 2025-04-03 | 2025-04-01 | 49.533 | 7,101 | +0 | 0.00% | 351,732 |
| 2025-04-02 | 2025-03-31 | 48.899 | 7,101 | +0 | 0.00% | 347,232 |
| 2025-04-01 | 2025-03-28 | 49.586 | 7,101 | +0 | 0.00% | 352,107 |
| 2025-03-31 | 2025-03-27 | 49.850 | 7,101 | +0 | 0.00% | 353,982 |
| 2025-03-28 | 2025-03-26 | 49.797 | 7,101 | +0 | 0.00% | 353,607 |
| 2025-03-27 | 2025-03-25 | 49.691 | 7,101 | +0 | 0.00% | 352,857 |
| 2025-03-26 | 2025-03-24 | 51.011 | 7,101 | +0 | 0.00% | 362,232 |
| 2025-03-25 | 2025-03-21 | 50.430 | 7,101 | +0 | 0.00% | 358,107 |
| 2025-03-24 | 2025-03-20 | 52.067 | 7,101 | +473 | 0.00% | 369,731 |
| 2025-01-14 | 2025-01-10 | 43.302 | 6,628 | +473 | 0.00% | 287,003 |
| 2025-01-09 | 2025-01-07 | 45.678 | 6,155 | +474 | 0.00% | 281,147 |
| 2024-10-24 | 2024-10-22 | 50.853 | 5,681 | +1,894 | 0.00% | 288,895 |
| 2024-10-08 | 2024-10-04 | 60.517 | 3,787 | -4,735 | 0.00% | 229,176 |
| 2024-10-07 | 2024-10-03 | 57.982 | 8,522 | -7,574 | 0.00% | 494,121 |
| 2024-10-04 | 2024-10-02 | 59.777 | 16,096 | +12,309 | 0.00% | 962,175 |
| 2024-09-26 | 2024-09-24 | 42.615 | 3,787 | -4,735 | 0.00% | 161,383 |
| 2024-09-24 | 2024-09-20 | 39.764 | 8,522 | -1,893 | 0.00% | 338,865 |
| 2024-09-23 | 2024-09-19 | 39.288 | 10,415 | -2,841 | 0.00% | 409,187 |
| 2024-09-04 | 2024-09-02 | 40.196 | 13,256 | +369 | 0.00% | 532,841 |
| 2024-08-27 | 2024-08-23 | 38.621 | 12,887 | -2,761 | 0.00% | 497,709 |
| 2024-07-29 | 2024-07-25 | 36.285 | 15,648 | +2,761 | 0.00% | 567,792 |
| 2024-07-23 | 2024-07-19 | 37.317 | 12,887 | +4,603 | 0.00% | 480,908 |
| 2024-07-19 | 2024-07-17 | 37.263 | 8,284 | +4,602 | 0.00% | 308,687 |
| 2024-06-07 | 2024-06-05 | 46.371 | 3,682 | +150 | 0.00% | 170,737 |
| 2023-09-11 | 2023-09-06 | 56.745 | 3,532 | +74 | 0.00% | 200,422 |
| 2023-06-14 | 2023-06-12 | 64.209 | 3,458 | +110 | 0.00% | 222,036 |
| 2022-09-20 | 2022-09-16 | 55.974 | 3,348 | +79 | 0.00% | 187,400 |
| 2022-07-20 | 2022-07-18 | 59.766 | 3,269 | +1,634 | 0.00% | 195,377 |
| 2022-07-08 | 2022-07-06 | 63.804 | 1,635 | +1,635 | 0.00% | 104,319 |
| 2022-06-28 | 2022-06-24 | 65.578 | 0 | -409 | ||
| 2022-06-23 | 2022-06-21 | 64.293 | 409 | +409 | 0.00% | 26,296 |
| 2021-11-08 | 2021-11-04 | 69.793 | 0 | -394 | ||
| 2021-11-03 | 2021-11-01 | 71.823 | 394 | +394 | 0.00% | 28,298 |
| 2017-03-24 | 2017-03-22 | 63.204 | 0 | -1,711 | ||
| 2017-03-23 | 2017-03-21 | 64.593 | 1,711 | +1,711 | 0.00% | 110,518 |
| 2016-02-18 | 2016-02-16 | 50.049 | 0 | -2,017 | ||
| 2016-02-16 | 2016-02-12 | 45.513 | 2,017 | +2,017 | 0.00% | 91,799 |
| 2015-10-22 | 2015-10-19 | 64.699 | 0 | -1,345 | ||
| 2015-09-07 | 2015-09-02 | 55.146 | 1,345 | +9 | 0.00% | 74,172 |
| 2015-08-04 | 2015-07-31 | 66.744 | 1,336 | +668 | 0.00% | 89,170 |
| 2015-07-27 | 2015-07-23 | 296.146 | 668 | +336 | 0.00% | 197,825 |
| 2014-12-18 | 2014-12-16 | 221.883 | 332 | +332 | 0.00% | 73,665 |
| 2012-02-16 | 2012-02-14 | 203.578 | 0 | -161 | ||
| 2012-02-15 | 2012-02-13 | 202.955 | 161 | -160 | 0.00% | 32,676 |
| 2012-02-13 | 2012-02-09 | 202.644 | 321 | +160 | 0.00% | 65,049 |
| 2011-12-05 | 2011-12-01 | 179.920 | 161 | -160 | 0.00% | 28,967 |
| 2011-11-01 | 2011-10-28 | 183.811 | 321 | -161 | 0.00% | 59,003 |
| 2011-10-20 | 2011-10-18 | 165.290 | 482 | +161 | 0.00% | 79,670 |
| 2011-10-19 | 2011-10-17 | 176.029 | 321 | -161 | 0.00% | 56,505 |
| 2011-10-18 | 2011-10-14 | 165.913 | 482 | +161 | 0.00% | 79,970 |
| 2011-10-14 | 2011-10-12 | 156.263 | 321 | +321 | 0.00% | 50,160 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy