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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 4,000 | +4,000 | 0.00% | 17,920 |
| 2015-04-13 | 2015-04-09 | 7.855 | 0 | -6,622 | ||
| 2015-03-02 | 2015-02-26 | 6.904 | 6,622 | +6,622 | 0.00% | 45,718 |
| 2013-11-05 | 2013-11-01 | 9.016 | 0 | -2,143 | ||
| 2013-09-13 | 2013-09-11 | 8.694 | 2,143 | -2,857 | 0.00% | 18,631 |
| 2013-09-05 | 2013-09-03 | 8.372 | 5,000 | +5,000 | 0.00% | 41,859 |
| 2013-04-05 | 2013-04-02 | 10.247 | 0 | -1,423 | ||
| 2013-03-21 | 2013-03-19 | 10.036 | 1,423 | +1,423 | 0.00% | 14,282 |
| 2013-03-14 | 2013-03-12 | 10.697 | 0 | -2,846 | ||
| 2013-02-01 | 2013-01-30 | 9.741 | 2,846 | +1,423 | 0.00% | 27,724 |
| 2013-01-31 | 2013-01-29 | 9.910 | 1,423 | +1,423 | 0.00% | 14,102 |
| 2013-01-29 | 2013-01-25 | 9.783 | 0 | -2,134 | ||
| 2013-01-25 | 2013-01-23 | 9.882 | 2,134 | +2,134 | 0.00% | 21,088 |
| 2012-12-11 | 2012-12-07 | 8.884 | 0 | -4,228 | ||
| 2012-11-30 | 2012-11-28 | 8.033 | 4,228 | +1,410 | 0.00% | 33,963 |
| 2012-11-22 | 2012-11-20 | 8.232 | 2,818 | -2,819 | 0.00% | 23,197 |
| 2012-11-12 | 2012-11-08 | 7.990 | 5,637 | -4,227 | 0.00% | 45,041 |
| 2012-11-06 | 2012-11-02 | 8.004 | 9,864 | +1,409 | 0.00% | 78,956 |
| 2012-11-05 | 2012-11-01 | 8.260 | 8,455 | +1,409 | 0.00% | 69,838 |
| 2012-10-25 | 2012-10-22 | 7.352 | 7,046 | +3,523 | 0.00% | 51,800 |
| 2012-10-24 | 2012-10-19 | 7.337 | 3,523 | +3,523 | 0.00% | 25,850 |
| 2012-10-05 | 2012-10-03 | 5.790 | 0 | -7,046 | ||
| 2012-09-24 | 2012-09-20 | 5.535 | 7,046 | +7,046 | 0.00% | 39,000 |
| 2012-04-25 | 2012-04-23 | 9.015 | 0 | -1,402 | ||
| 2012-04-10 | 2012-04-03 | 9.557 | 1,402 | +1,402 | 0.00% | 13,398 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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