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 | 2.270 | 5,500,000 | +0 | 1.17% | 12,485,000 |
| 2025-10-13 | 2025-10-09 | 2.310 | 5,500,000 | +0 | 1.17% | 12,705,000 |
| 2025-10-10 | 2025-10-08 | 2.270 | 5,500,000 | +0 | 1.17% | 12,485,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 5,500,000 | +0 | 1.17% | 12,540,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 5,500,000 | +0 | 1.17% | 12,595,000 |
| 2025-10-06 | 2025-10-02 | 2.320 | 5,500,000 | +0 | 1.17% | 12,760,000 |
| 2025-10-03 | 2025-09-30 | 2.300 | 5,500,000 | +0 | 1.17% | 12,650,000 |
| 2025-10-02 | 2025-09-29 | 2.300 | 5,500,000 | +0 | 1.17% | 12,650,000 |
| 2025-09-30 | 2025-09-26 | 2.310 | 5,500,000 | +0 | 1.17% | 12,705,000 |
| 2025-09-29 | 2025-09-25 | 2.340 | 5,500,000 | +0 | 1.17% | 12,870,000 |
| 2025-09-26 | 2025-09-24 | 2.380 | 5,500,000 | +0 | 1.17% | 13,090,000 |
| 2025-09-25 | 2025-09-23 | 2.400 | 5,500,000 | +0 | 1.17% | 13,200,000 |
| 2025-09-24 | 2025-09-22 | 2.360 | 5,500,000 | +0 | 1.17% | 12,980,000 |
| 2025-09-23 | 2025-09-19 | 2.360 | 5,500,000 | +0 | 1.17% | 12,980,000 |
| 2025-09-22 | 2025-09-18 | 2.410 | 5,500,000 | +0 | 1.17% | 13,255,000 |
| 2025-09-19 | 2025-09-17 | 2.450 | 5,500,000 | +0 | 1.17% | 13,475,000 |
| 2025-09-18 | 2025-09-16 | 2.450 | 5,500,000 | +0 | 1.17% | 13,475,000 |
| 2025-09-17 | 2025-09-15 | 2.500 | 5,500,000 | +0 | 1.17% | 13,750,000 |
| 2025-09-16 | 2025-09-12 | 2.520 | 5,500,000 | +0 | 1.17% | 13,860,000 |
| 2025-09-15 | 2025-09-11 | 2.560 | 5,500,000 | +0 | 1.17% | 14,080,000 |
| 2025-09-12 | 2025-09-10 | 2.610 | 5,500,000 | +0 | 1.17% | 14,355,000 |
| 2025-09-11 | 2025-09-09 | 2.740 | 5,500,000 | +0 | 1.17% | 15,070,000 |
| 2025-09-10 | 2025-09-08 | 2.650 | 5,500,000 | +0 | 1.17% | 14,575,000 |
| 2025-09-09 | 2025-09-05 | 2.650 | 5,500,000 | +0 | 1.17% | 14,575,000 |
| 2025-09-08 | 2025-09-04 | 2.620 | 5,500,000 | +0 | 1.17% | 14,410,000 |
| 2025-09-05 | 2025-09-03 | 2.620 | 5,500,000 | +0 | 1.17% | 14,410,000 |
| 2025-09-04 | 2025-09-02 | 2.540 | 5,500,000 | +0 | 1.17% | 13,970,000 |
| 2025-09-03 | 2025-09-01 | 2.460 | 5,500,000 | +0 | 1.17% | 13,530,000 |
| 2025-09-02 | 2025-08-29 | 2.330 | 5,500,000 | +0 | 1.17% | 12,815,000 |
| 2025-09-01 | 2025-08-28 | 2.310 | 5,500,000 | +0 | 1.17% | 12,705,000 |
| 2025-08-29 | 2025-08-27 | 2.300 | 5,500,000 | +0 | 1.17% | 12,650,000 |
| 2025-08-28 | 2025-08-26 | 2.390 | 5,500,000 | +0 | 1.17% | 13,145,000 |
| 2025-08-27 | 2025-08-25 | 2.270 | 5,500,000 | +0 | 1.17% | 12,485,000 |
| 2025-08-26 | 2025-08-22 | 2.740 | 5,500,000 | +0 | 1.17% | 15,070,000 |
| 2025-08-25 | 2025-08-21 | 2.590 | 5,500,000 | +300,000 | 1.17% | 14,245,000 |
| 2025-07-15 | 2025-07-11 | 2.500 | 5,200,000 | -10,000 | 1.11% | 13,000,000 |
| 2025-06-19 | 2025-06-17 | 2.770 | 5,210,000 | +100,000 | 1.11% | 14,431,700 |
| 2025-06-17 | 2025-06-13 | 3.524 | 5,110,000 | +50,000 | 1.09% | 18,007,971 |
| 2025-06-16 | 2025-06-12 | 3.389 | 5,060,000 | +1,699,131 | 1.08% | 17,148,122 |
| 2025-05-26 | 2025-05-22 | 3.153 | 3,360,869 | +3,360,869 | 0.81% | 10,595,200 |
| 2014-07-08 | 2014-07-04 | 12.069 | 0 | -41,364 | ||
| 2014-07-02 | 2014-06-27 | 11.546 | 41,364 | +25,336 | 0.01% | 477,605 |
| 2014-06-16 | 2014-06-12 | 13.829 | 16,028 | +785 | 0.01% | 221,650 |
| 2014-06-10 | 2014-06-06 | 13.300 | 15,243 | -21,144 | 0.01% | 202,735 |
| 2014-06-03 | 2014-05-29 | 13.137 | 36,387 | -984 | 0.01% | 478,034 |
| 2014-04-30 | 2014-04-28 | 14.175 | 37,371 | -3,442 | 0.01% | 529,721 |
| 2014-03-11 | 2014-03-07 | 11.592 | 40,813 | -4,425 | 0.01% | 473,100 |
| 2014-01-13 | 2014-01-09 | 10.412 | 45,238 | +983 | 0.02% | 471,035 |
| 2014-01-10 | 2014-01-08 | 10.494 | 44,255 | +37,371 | 0.02% | 464,400 |
| 2013-12-27 | 2013-12-20 | 10.961 | 6,884 | +1,967 | 0.00% | 75,459 |
| 2013-12-11 | 2013-12-09 | 11.978 | 4,917 | +1,475 | 0.00% | 58,897 |
| 2013-12-05 | 2013-12-03 | 12.629 | 3,442 | -30,733 | 0.00% | 43,469 |
| 2013-12-03 | 2013-11-29 | 12.731 | 34,175 | +3,442 | 0.01% | 435,074 |
| 2013-10-04 | 2013-10-02 | 14.459 | 30,733 | -39,337 | 0.01% | 444,380 |
| 2013-10-02 | 2013-09-27 | 13.504 | 70,070 | -11,802 | 0.03% | 946,194 |
| 2013-09-30 | 2013-09-26 | 13.605 | 81,872 | -49,172 | 0.03% | 1,113,888 |
| 2013-09-25 | 2013-09-23 | 13.707 | 131,044 | -24,586 | 0.05% | 1,796,209 |
| 2013-09-24 | 2013-09-19 | 13.565 | 155,630 | -22,619 | 0.06% | 2,111,053 |
| 2013-09-17 | 2013-09-13 | 13.748 | 178,249 | -24,587 | 0.06% | 2,450,494 |
| 2013-09-16 | 2013-09-12 | 13.382 | 202,836 | -73,758 | 0.07% | 2,714,256 |
| 2013-07-22 | 2013-07-18 | 13.646 | 276,594 | +245,861 | 0.10% | 3,774,376 |
| 2013-05-30 | 2013-05-28 | 10.717 | 30,733 | +30,733 | 0.01% | 329,379 |
| 2012-12-06 | 2012-12-04 | 7.833 | 0 | -4,660 | ||
| 2012-12-04 | 2012-11-30 | 7.983 | 4,660 | -4,660 | 0.00% | 37,201 |
| 2012-11-23 | 2012-11-21 | 8.090 | 9,320 | +4,660 | 0.00% | 75,401 |
| 2012-11-22 | 2012-11-20 | 8.026 | 4,660 | +4,660 | 0.00% | 37,401 |
| 2012-09-03 | 2012-08-30 | 6.631 | 0 | -4,660 | ||
| 2012-08-27 | 2012-08-23 | 7.404 | 4,660 | -2,796 | 0.00% | 34,501 |
| 2012-08-24 | 2012-08-22 | 7.232 | 7,456 | -5,126 | 0.00% | 53,921 |
| 2012-08-23 | 2012-08-21 | 7.146 | 12,582 | +7,922 | 0.00% | 89,911 |
| 2012-07-25 | 2012-07-23 | 6.288 | 4,660 | -2,330 | 0.00% | 29,300 |
| 2012-07-13 | 2012-07-11 | 6.395 | 6,990 | +2,330 | 0.00% | 44,701 |
| 2012-07-05 | 2012-07-03 | 6.524 | 4,660 | +4,660 | 0.00% | 30,400 |
| 2012-06-13 | 2012-06-11 | 7.103 | 0 | -4,660 | ||
| 2012-06-12 | 2012-06-08 | 6.674 | 4,660 | +4,660 | 0.00% | 31,100 |
| 2012-05-30 | 2012-05-28 | 6.674 | 0 | -2,330 | ||
| 2012-05-28 | 2012-05-24 | 7.910 | 2,330 | +2,330 | 0.00% | 18,429 |
| 2012-04-25 | 2012-04-23 | 10.241 | 0 | -4,374 | ||
| 2012-04-24 | 2012-04-20 | 10.196 | 4,374 | +4,374 | 0.00% | 44,596 |
| 2012-04-20 | 2012-04-18 | 9.670 | 0 | -4,374 | ||
| 2012-04-17 | 2012-04-13 | 9.281 | 4,374 | -4,375 | 0.00% | 40,596 |
| 2012-04-12 | 2012-04-10 | 8.847 | 8,749 | +8,749 | 0.00% | 77,402 |
| 2012-03-29 | 2012-03-27 | 9.053 | 0 | -1,750 | ||
| 2012-03-22 | 2012-03-20 | 9.556 | 1,750 | +1,750 | 0.00% | 16,722 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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