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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 2,000 | +2,000 | 0.00% | 10,360 |
| 2013-02-04 | 2013-01-31 | 22.098 | 0 | -1,146 | ||
| 2013-02-01 | 2013-01-30 | 22.308 | 1,146 | +1,146 | 0.00% | 25,565 |
| 2012-09-18 | 2012-09-14 | 18.049 | 0 | -1,146 | ||
| 2012-08-31 | 2012-08-29 | 17.979 | 1,146 | -1,146 | 0.00% | 20,604 |
| 2012-07-23 | 2012-07-19 | 18.363 | 2,292 | -1,145 | 0.00% | 42,088 |
| 2012-07-16 | 2012-07-12 | 17.944 | 3,437 | +1,145 | 0.00% | 61,674 |
| 2012-07-09 | 2012-07-05 | 19.515 | 2,292 | +1,146 | 0.00% | 44,728 |
| 2012-06-25 | 2012-06-21 | 22.916 | 1,146 | +20 | 0.00% | 26,261 |
| 2012-02-23 | 2012-02-21 | 27.712 | 1,126 | -1,126 | 0.00% | 31,204 |
| 2012-02-20 | 2012-02-16 | 26.824 | 2,252 | +1,126 | 0.00% | 60,407 |
| 2012-01-31 | 2012-01-27 | 26.291 | 1,126 | +1,126 | 0.00% | 29,604 |
| 2011-12-09 | 2011-12-07 | 23.129 | 0 | -1,126 | ||
| 2011-12-06 | 2011-12-02 | 21.566 | 1,126 | +1,126 | 0.00% | 24,283 |
| 2011-12-05 | 2011-12-01 | 22.099 | 0 | -1,126 | ||
| 2011-11-21 | 2011-11-17 | 22.099 | 1,126 | +1,126 | 0.00% | 24,883 |
| 2011-11-02 | 2011-10-31 | 22.951 | 0 | -1,126 | ||
| 2011-10-31 | 2011-10-27 | 24.514 | 1,126 | -1,126 | 0.00% | 27,603 |
| 2011-10-11 | 2011-10-07 | 20.145 | 2,252 | -1,126 | 0.00% | 45,365 |
| 2011-09-01 | 2011-08-30 | 22.596 | 3,378 | +1,126 | 0.00% | 76,329 |
| 2011-07-13 | 2011-07-11 | 26.433 | 2,252 | +1,126 | 0.00% | 59,527 |
| 2011-07-11 | 2011-07-07 | 27.037 | 1,126 | +1,126 | 0.00% | 30,444 |
| 2011-05-30 | 2011-05-26 | 23.697 | 0 | -1,126 | ||
| 2011-05-25 | 2011-05-23 | 23.378 | 1,126 | +1,126 | 0.00% | 26,323 |
| 2007-06-26 | 2007-06-22 | 8.050 | 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