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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.088 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.213 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.254 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.151 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.192 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.161 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.995 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.829 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.839 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.954 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.995 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.912 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.912 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.005 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.922 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.819 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.839 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.798 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.611 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.424 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.414 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.217 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.331 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.601 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.653 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.611 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.642 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.507 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.352 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.424 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.518 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.269 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.123 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.186 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.580 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.466 | 0 | -1,927 | ||
| 2025-03-04 | 2025-02-28 | 6.206 | 1,927 | +1,927 | 0.00% | 11,959 |
| 2013-01-09 | 2013-01-07 | 7.393 | 0 | -7,913 | ||
| 2012-12-19 | 2012-12-17 | 6.610 | 7,913 | +7,913 | 0.00% | 52,303 |
| 2012-12-07 | 2012-12-05 | 6.686 | 0 | -7,913 | ||
| 2012-11-14 | 2012-11-12 | 6.445 | 7,913 | -7,912 | 0.00% | 51,003 |
| 2012-11-12 | 2012-11-08 | 6.471 | 15,825 | +7,912 | 0.00% | 102,399 |
| 2012-11-08 | 2012-11-06 | 6.496 | 7,913 | +7,913 | 0.00% | 51,403 |
| 2011-03-08 | 2011-03-04 | 9.102 | 0 | -15,425 | ||
| 2011-03-07 | 2011-03-03 | 9.076 | 15,425 | -15,425 | 0.00% | 140,000 |
| 2011-03-04 | 2011-03-02 | 8.998 | 30,850 | +15,425 | 0.00% | 277,599 |
| 2011-03-03 | 2011-03-01 | 9.245 | 15,425 | +15,425 | 0.00% | 142,600 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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