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 | 1.300 | 126,800 | +0 | 0.03% | 164,840 |
| 2025-10-13 | 2025-10-09 | 1.260 | 126,800 | +0 | 0.03% | 159,768 |
| 2025-10-10 | 2025-10-08 | 1.320 | 126,800 | +0 | 0.03% | 167,376 |
| 2025-10-09 | 2025-10-06 | 1.240 | 126,800 | +0 | 0.03% | 157,232 |
| 2025-10-08 | 2025-10-03 | 1.260 | 126,800 | +0 | 0.03% | 159,768 |
| 2025-10-06 | 2025-10-02 | 1.270 | 126,800 | +0 | 0.03% | 161,036 |
| 2025-10-03 | 2025-09-30 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-10-02 | 2025-09-29 | 1.290 | 126,800 | +0 | 0.03% | 163,572 |
| 2025-09-30 | 2025-09-26 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-09-29 | 2025-09-25 | 1.270 | 126,800 | +0 | 0.03% | 161,036 |
| 2025-09-26 | 2025-09-24 | 1.250 | 126,800 | +0 | 0.03% | 158,500 |
| 2025-09-25 | 2025-09-23 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-09-24 | 2025-09-22 | 1.270 | 126,800 | +0 | 0.03% | 161,036 |
| 2025-09-23 | 2025-09-19 | 1.260 | 126,800 | +0 | 0.03% | 159,768 |
| 2025-09-22 | 2025-09-18 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-09-19 | 2025-09-17 | 1.320 | 126,800 | +0 | 0.03% | 167,376 |
| 2025-09-18 | 2025-09-16 | 1.340 | 126,800 | +0 | 0.03% | 169,912 |
| 2025-09-17 | 2025-09-15 | 1.330 | 126,800 | +0 | 0.03% | 168,644 |
| 2025-09-16 | 2025-09-12 | 1.240 | 126,800 | +0 | 0.03% | 157,232 |
| 2025-09-15 | 2025-09-11 | 1.310 | 126,800 | +0 | 0.03% | 166,108 |
| 2025-09-12 | 2025-09-10 | 1.310 | 126,800 | +0 | 0.03% | 166,108 |
| 2025-09-11 | 2025-09-09 | 1.260 | 126,800 | +0 | 0.03% | 159,768 |
| 2025-09-10 | 2025-09-08 | 1.240 | 126,800 | +0 | 0.03% | 157,232 |
| 2025-09-09 | 2025-09-05 | 1.230 | 126,800 | +0 | 0.03% | 155,964 |
| 2025-09-08 | 2025-09-04 | 1.230 | 126,800 | +0 | 0.03% | 155,964 |
| 2025-09-05 | 2025-09-03 | 1.140 | 126,800 | +0 | 0.03% | 144,552 |
| 2025-09-04 | 2025-09-02 | 1.150 | 126,800 | +0 | 0.03% | 145,820 |
| 2025-09-03 | 2025-09-01 | 1.140 | 126,800 | +0 | 0.03% | 144,552 |
| 2025-09-02 | 2025-08-29 | 1.000 | 126,800 | +0 | 0.03% | 126,800 |
| 2025-09-01 | 2025-08-28 | 1.010 | 126,800 | +0 | 0.03% | 128,068 |
| 2025-08-29 | 2025-08-27 | 1.090 | 126,800 | +0 | 0.03% | 138,212 |
| 2025-08-28 | 2025-08-26 | 1.110 | 126,800 | +0 | 0.03% | 140,748 |
| 2025-08-27 | 2025-08-25 | 1.150 | 126,800 | +0 | 0.03% | 145,820 |
| 2025-08-26 | 2025-08-22 | 1.150 | 126,800 | +0 | 0.03% | 145,820 |
| 2025-08-25 | 2025-08-21 | 1.220 | 126,800 | +0 | 0.03% | 154,696 |
| 2025-08-22 | 2025-08-20 | 1.270 | 126,800 | +0 | 0.03% | 161,036 |
| 2025-08-21 | 2025-08-19 | 1.250 | 126,800 | +0 | 0.03% | 158,500 |
| 2025-08-20 | 2025-08-18 | 1.300 | 126,800 | +0 | 0.03% | 164,840 |
| 2025-08-19 | 2025-08-15 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-08-18 | 2025-08-14 | 1.200 | 126,800 | +0 | 0.03% | 152,160 |
| 2025-08-15 | 2025-08-13 | 1.180 | 126,800 | +0 | 0.03% | 149,624 |
| 2025-08-14 | 2025-08-12 | 1.190 | 126,800 | +0 | 0.03% | 150,892 |
| 2025-08-13 | 2025-08-11 | 1.190 | 126,800 | +0 | 0.03% | 150,892 |
| 2025-08-12 | 2025-08-08 | 1.190 | 126,800 | +0 | 0.03% | 150,892 |
| 2025-08-11 | 2025-08-07 | 1.200 | 126,800 | +0 | 0.03% | 152,160 |
| 2025-08-08 | 2025-08-06 | 1.200 | 126,800 | +0 | 0.03% | 152,160 |
| 2025-08-07 | 2025-08-05 | 1.250 | 126,800 | +0 | 0.03% | 158,500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 126,800 | +0 | 0.03% | 161,036 |
| 2025-08-05 | 2025-08-01 | 1.280 | 126,800 | +0 | 0.03% | 162,304 |
| 2025-08-04 | 2025-07-31 | 1.300 | 126,800 | +0 | 0.03% | 164,840 |
| 2025-08-01 | 2025-07-30 | 1.380 | 126,800 | +0 | 0.03% | 174,984 |
| 2025-07-31 | 2025-07-29 | 1.450 | 126,800 | +0 | 0.03% | 183,860 |
| 2025-07-30 | 2025-07-28 | 1.460 | 126,800 | +0 | 0.03% | 185,128 |
| 2025-07-29 | 2025-07-25 | 1.480 | 126,800 | +0 | 0.03% | 187,664 |
| 2025-07-28 | 2025-07-24 | 1.480 | 126,800 | +0 | 0.03% | 187,664 |
| 2025-07-25 | 2025-07-23 | 1.480 | 126,800 | +0 | 0.03% | 187,664 |
| 2025-07-24 | 2025-07-22 | 1.500 | 126,800 | +0 | 0.03% | 190,200 |
| 2025-07-23 | 2025-07-21 | 1.620 | 126,800 | +0 | 0.03% | 205,416 |
| 2025-07-22 | 2025-07-18 | 1.160 | 126,800 | +0 | 0.03% | 147,088 |
| 2025-07-21 | 2025-07-17 | 0.990 | 126,800 | +0 | 0.03% | 125,532 |
| 2025-07-18 | 2025-07-16 | 0.890 | 126,800 | +0 | 0.03% | 112,852 |
| 2025-07-17 | 2025-07-15 | 0.880 | 126,800 | +0 | 0.03% | 111,584 |
| 2025-07-16 | 2025-07-14 | 0.900 | 126,800 | +0 | 0.03% | 114,120 |
| 2025-07-15 | 2025-07-11 | 0.860 | 126,800 | +0 | 0.03% | 109,048 |
| 2025-07-14 | 2025-07-10 | 0.930 | 126,800 | +0 | 0.03% | 117,924 |
| 2025-07-11 | 2025-07-09 | 0.760 | 126,800 | +0 | 0.03% | 96,368 |
| 2025-07-10 | 2025-07-08 | 0.760 | 126,800 | +0 | 0.03% | 96,368 |
| 2025-07-09 | 2025-07-07 | 0.790 | 126,800 | +0 | 0.03% | 100,172 |
| 2025-07-08 | 2025-07-04 | 0.730 | 126,800 | +0 | 0.03% | 92,564 |
| 2025-07-07 | 2025-07-03 | 0.740 | 126,800 | +0 | 0.03% | 93,832 |
| 2025-07-04 | 2025-07-02 | 0.780 | 126,800 | +0 | 0.03% | 98,904 |
| 2025-07-03 | 2025-06-30 | 0.780 | 126,800 | +0 | 0.03% | 98,904 |
| 2025-07-02 | 2025-06-27 | 0.730 | 126,800 | +0 | 0.03% | 92,564 |
| 2025-06-30 | 2025-06-26 | 0.780 | 126,800 | +0 | 0.03% | 98,904 |
| 2025-06-27 | 2025-06-25 | 0.600 | 126,800 | +0 | 0.03% | 76,080 |
| 2025-06-26 | 2025-06-24 | 0.610 | 126,800 | +0 | 0.03% | 77,348 |
| 2025-06-25 | 2025-06-23 | 0.620 | 126,800 | +0 | 0.03% | 78,616 |
| 2025-06-24 | 2025-06-20 | 0.670 | 126,800 | +0 | 0.03% | 84,956 |
| 2025-06-23 | 2025-06-19 | 0.680 | 126,800 | +0 | 0.03% | 86,224 |
| 2025-06-20 | 2025-06-18 | 0.740 | 126,800 | +0 | 0.03% | 93,832 |
| 2025-06-19 | 2025-06-17 | 0.770 | 126,800 | +0 | 0.03% | 97,636 |
| 2025-06-18 | 2025-06-16 | 0.830 | 126,800 | +0 | 0.03% | 105,244 |
| 2025-06-17 | 2025-06-13 | 0.830 | 126,800 | +0 | 0.03% | 105,244 |
| 2025-06-16 | 2025-06-12 | 0.800 | 126,800 | +0 | 0.03% | 101,440 |
| 2025-06-13 | 2025-06-11 | 0.770 | 126,800 | +0 | 0.03% | 97,636 |
| 2025-06-12 | 2025-06-10 | 0.760 | 126,800 | +0 | 0.03% | 96,368 |
| 2024-03-18 | 2024-03-14 | 2.400 | 126,800 | -143,100 | 0.03% | 304,320 |
| 2024-03-14 | 2024-03-12 | 2.320 | 269,900 | -124,400 | 0.07% | 626,168 |
| 2022-03-28 | 2022-03-24 | 8.600 | 394,300 | +50,000 | 0.11% | 3,390,980 |
| 2022-03-25 | 2022-03-23 | 9.400 | 344,300 | +75,000 | 0.10% | 3,236,420 |
| 2022-01-20 | 2022-01-18 | 15.200 | 269,300 | +25,000 | 0.08% | 4,093,360 |
| 2022-01-18 | 2022-01-14 | 15.200 | 244,300 | +17,500 | 0.07% | 3,713,360 |
| 2021-10-21 | 2021-10-19 | 17.400 | 226,800 | +25,000 | 0.08% | 3,946,320 |
| 2021-10-20 | 2021-10-18 | 17.600 | 201,800 | +25,000 | 0.07% | 3,551,680 |
| 2021-10-18 | 2021-10-12 | 18.600 | 176,800 | +25,000 | 0.07% | 3,288,480 |
| 2021-10-11 | 2021-10-07 | 17.200 | 151,800 | +25,000 | 0.06% | 2,610,960 |
| 2021-10-08 | 2021-10-06 | 17.000 | 126,800 | +125,000 | 0.05% | 2,155,600 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,800 | -159 | 0.00% | 26,134 |
| 2019-09-23 | 2019-09-19 | 10.659 | 1,959 | -653 | 0.00% | 20,882 |
| 2016-05-18 | 2016-05-16 | 49.254 | 2,612 | +871 | 0.00% | 128,652 |
| 2016-01-28 | 2016-01-26 | 41.438 | 1,741 | -4 | 0.00% | 72,144 |
| 2015-06-30 | 2015-06-26 | 110.747 | 1,745 | -437 | 0.00% | 193,253 |
| 2015-06-11 | 2015-06-09 | 92.045 | 2,182 | +110 | 0.00% | 200,841 |
| 2015-06-08 | 2015-06-04 | 109.647 | 2,072 | +218 | 0.00% | 227,188 |
| 2015-06-05 | 2015-06-03 | 111.847 | 1,854 | -218 | 0.00% | 207,364 |
| 2015-05-12 | 2015-05-08 | 104.879 | 2,072 | +218 | 0.00% | 217,310 |
| 2015-05-08 | 2015-05-06 | 100.846 | 1,854 | +327 | 0.00% | 186,968 |
| 2015-05-07 | 2015-05-05 | 105.246 | 1,527 | +109 | 0.00% | 160,711 |
| 2015-05-06 | 2015-05-04 | 111.114 | 1,418 | -218 | 0.00% | 157,559 |
| 2015-04-21 | 2015-04-17 | 78.110 | 1,636 | -873 | 0.00% | 127,787 |
| 2015-04-20 | 2015-04-16 | 83.610 | 2,509 | +327 | 0.00% | 209,778 |
| 2015-04-17 | 2015-04-15 | 82.877 | 2,182 | -436 | 0.00% | 180,837 |
| 2015-04-16 | 2015-04-14 | 83.977 | 2,618 | +1,200 | 0.00% | 219,852 |
| 2015-04-13 | 2015-04-09 | 60.874 | 1,418 | +1,418 | 0.00% | 86,319 |
| 2014-08-18 | 2014-08-14 | 69.622 | 0 | -439 | ||
| 2014-08-14 | 2014-08-12 | 66.342 | 439 | +439 | 0.00% | 29,124 |
| 2012-11-22 | 2012-11-20 | 44.517 | 0 | -223 | ||
| 2012-11-16 | 2012-11-14 | 40.927 | 223 | -446 | 0.00% | 9,127 |
| 2012-11-08 | 2012-11-06 | 41.466 | 669 | -668 | 0.00% | 27,741 |
| 2012-11-05 | 2012-11-01 | 42.722 | 1,337 | +668 | 0.00% | 57,120 |
| 2012-10-29 | 2012-10-25 | 40.389 | 669 | +669 | 0.00% | 27,020 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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