History of CCASS shareholding
Participant: CORE CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.441 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.552 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.977 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.936 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.744 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.239 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.754 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.734 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.694 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.896 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.441 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.239 | 0 | -238 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 238 | +7 | 0.00% | 5,277 |
| 2024-08-22 | 2024-08-20 | 18.804 | 231 | -5,288 | 0.00% | 4,344 |
| 2024-08-15 | 2024-08-13 | 18.440 | 5,519 | +5,288 | 0.00% | 101,772 |
| 2024-04-29 | 2024-04-25 | 18.365 | 231 | +2 | 0.00% | 4,242 |
| 2023-10-30 | 2023-10-26 | 19.136 | 229 | +7 | 0.00% | 4,382 |
| 2023-05-24 | 2023-05-22 | 21.462 | 222 | +222 | 0.00% | 4,765 |
| 2021-01-14 | 2021-01-12 | 33.088 | 0 | -1,287 | ||
| 2020-12-01 | 2020-11-27 | 31.550 | 1,287 | -6,009 | 0.00% | 40,605 |
| 2020-10-30 | 2020-10-28 | 30.455 | 7,296 | +190 | 0.00% | 222,197 |
| 2020-04-28 | 2020-04-24 | 28.874 | 7,106 | +26 | 0.00% | 205,179 |
| 2020-04-09 | 2020-04-07 | 29.414 | 7,080 | -4,165 | 0.00% | 208,254 |
| 2020-03-20 | 2020-03-18 | 27.193 | 11,245 | +4,165 | 0.00% | 305,788 |
| 2019-10-31 | 2019-10-29 | 34.285 | 7,080 | +200 | 0.00% | 242,739 |
| 2019-04-29 | 2019-04-25 | 37.128 | 6,880 | +35 | 0.00% | 255,439 |
| 2018-12-21 | 2018-12-19 | 32.347 | 6,845 | +2,416 | 0.00% | 221,416 |
| 2018-11-01 | 2018-10-30 | 32.801 | 4,429 | +1,208 | 0.00% | 145,274 |
| 2018-10-31 | 2018-10-29 | 33.057 | 3,221 | +99 | 0.00% | 106,476 |
| 2018-10-09 | 2018-10-05 | 35.235 | 3,122 | +1,561 | 0.00% | 110,004 |
| 2018-09-11 | 2018-09-07 | 35.619 | 1,561 | +1,561 | 0.00% | 55,602 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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