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 | 36.620 | 2,149,400 | +0 | 0.51% | 78,711,028 |
| 2025-10-13 | 2025-10-09 | 39.320 | 2,149,400 | +0 | 0.51% | 84,514,408 |
| 2025-10-10 | 2025-10-08 | 39.500 | 2,149,400 | +0 | 0.51% | 84,901,300 |
| 2025-10-09 | 2025-10-06 | 41.500 | 2,149,400 | +0 | 0.51% | 89,200,100 |
| 2025-10-08 | 2025-10-03 | 40.640 | 2,149,400 | +0 | 0.51% | 87,351,616 |
| 2025-10-06 | 2025-10-02 | 39.880 | 2,149,400 | +0 | 0.51% | 85,718,072 |
| 2025-10-03 | 2025-09-30 | 39.320 | 2,149,400 | +0 | 0.51% | 84,514,408 |
| 2025-10-02 | 2025-09-29 | 41.040 | 2,149,400 | +0 | 0.51% | 88,211,376 |
| 2025-09-30 | 2025-09-26 | 41.840 | 2,149,400 | -2,400 | 0.51% | 89,930,896 |
| 2025-09-18 | 2025-09-16 | 45.420 | 2,151,800 | -145,000 | 0.51% | 97,734,756 |
| 2025-09-16 | 2025-09-12 | 44.560 | 2,296,800 | -108,200 | 0.55% | 102,345,408 |
| 2025-09-11 | 2025-09-09 | 46.900 | 2,405,000 | -143,200 | 0.57% | 112,794,500 |
| 2025-09-10 | 2025-09-08 | 45.400 | 2,548,200 | -127,200 | 0.61% | 115,688,280 |
| 2025-09-09 | 2025-09-05 | 41.460 | 2,675,400 | -52,400 | 0.64% | 110,922,084 |
| 2025-09-08 | 2025-09-04 | 40.820 | 2,727,800 | -8,000 | 0.65% | 111,348,796 |
| 2025-09-05 | 2025-09-03 | 42.160 | 2,735,800 | -72,600 | 0.65% | 115,341,328 |
| 2025-09-04 | 2025-09-02 | 41.600 | 2,808,400 | -58,000 | 0.67% | 116,829,440 |
| 2025-09-02 | 2025-08-29 | 44.480 | 2,866,400 | -40,800 | 0.68% | 127,497,472 |
| 2025-08-20 | 2025-08-18 | 52.600 | 2,907,200 | -11,000 | 0.69% | 152,918,720 |
| 2025-08-19 | 2025-08-15 | 57.250 | 2,918,200 | 0.69% | 167,066,950 |
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