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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.910 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.880 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.920 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.880 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.860 | 0 | -1,000,000 | ||
| 2025-02-14 | 2025-02-12 | 2.030 | 1,000,000 | +500,000 | 0.01% | 2,030,000 |
| 2025-02-11 | 2025-02-07 | 1.680 | 500,000 | -100,000 | 0.01% | 840,000 |
| 2025-01-14 | 2025-01-10 | 1.300 | 600,000 | -800,000 | 0.01% | 780,000 |
| 2024-12-03 | 2024-11-29 | 2.480 | 1,400,000 | +400,000 | 0.02% | 3,472,000 |
| 2024-11-20 | 2024-11-18 | 2.690 | 1,000,000 | +200,000 | 0.01% | 2,690,000 |
| 2024-11-18 | 2024-11-14 | 2.640 | 800,000 | -200,000 | 0.01% | 2,112,000 |
| 2024-11-08 | 2024-11-06 | 3.230 | 1,000,000 | -600,000 | 0.01% | 3,230,000 |
| 2024-10-10 | 2024-10-08 | 2.340 | 1,600,000 | +600,000 | 0.02% | 3,744,000 |
| 2024-10-07 | 2024-10-03 | 3.630 | 1,000,000 | -15,000 | 0.01% | 3,630,000 |
| 2024-10-04 | 2024-10-02 | 4.600 | 1,015,000 | +15,000 | 0.01% | 4,669,000 |
| 2024-10-03 | 2024-09-30 | 2.620 | 1,000,000 | +1,000,000 | 0.01% | 2,620,000 |
| 2023-09-20 | 2023-09-18 | 2.800 | 0 | -300,000 | ||
| 2023-09-19 | 2023-09-15 | 2.620 | 300,000 | +100,000 | 0.01% | 786,000 |
| 2023-09-14 | 2023-09-12 | 2.840 | 200,000 | +200,000 | 0.00% | 568,000 |
| 2023-09-11 | 2023-09-06 | 2.660 | 0 | -2,000 | ||
| 2023-07-26 | 2023-07-24 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2020-12-08 | 2020-12-04 | 31.651 | 0 | -910 | ||
| 2020-11-03 | 2020-10-30 | 31.934 | 910 | +14 | 0.00% | 29,060 |
| 2020-10-16 | 2020-10-14 | 33.274 | 896 | -895 | 0.00% | 29,814 |
| 2020-06-30 | 2020-06-26 | 37.462 | 1,791 | +895 | 0.00% | 67,094 |
| 2020-06-01 | 2020-05-28 | 37.037 | 896 | -821 | 0.00% | 33,185 |
| 2020-05-29 | 2020-05-27 | 37.153 | 1,717 | -3,435 | 0.00% | 63,792 |
| 2020-05-08 | 2020-05-06 | 38.202 | 5,152 | +859 | 0.00% | 196,815 |
| 2020-04-20 | 2020-04-16 | 38.726 | 4,293 | +859 | 0.00% | 166,249 |
| 2020-04-17 | 2020-04-15 | 39.017 | 3,434 | +2,575 | 0.00% | 133,984 |
| 2020-03-24 | 2020-03-20 | 40.822 | 859 | -2,575 | 0.00% | 35,066 |
| 2020-03-18 | 2020-03-16 | 42.802 | 3,434 | +858 | 0.00% | 146,982 |
| 2020-03-11 | 2020-03-09 | 47.985 | 2,576 | +859 | 0.00% | 123,609 |
| 2020-03-04 | 2020-03-02 | 52.294 | 1,717 | +858 | 0.00% | 89,789 |
| 2020-02-26 | 2020-02-24 | 47.985 | 859 | -858 | 0.00% | 41,219 |
| 2020-02-20 | 2020-02-18 | 50.314 | 1,717 | +858 | 0.00% | 86,390 |
| 2019-06-06 | 2019-06-04 | 39.886 | 859 | +24 | 0.00% | 34,262 |
| 2018-06-14 | 2018-06-12 | 40.384 | 835 | +15 | 0.00% | 33,721 |
| 2018-03-16 | 2018-03-14 | 36.846 | 820 | +820 | 0.00% | 30,214 |
| 2018-01-12 | 2018-01-10 | 47.155 | 0 | -1,639 | ||
| 2017-06-15 | 2017-06-13 | 18.765 | 1,639 | +1,639 | 0.00% | 30,755 |
| 2013-06-20 | 2013-06-18 | 8.212 | 0 | -1,388 | ||
| 2013-05-21 | 2013-05-16 | 8.637 | 1,388 | +22 | 0.00% | 11,989 |
| 2013-05-14 | 2013-05-10 | 9.135 | 1,366 | -1,366 | 0.00% | 12,479 |
| 2013-04-22 | 2013-04-18 | 8.915 | 2,732 | -1,366 | 0.00% | 24,357 |
| 2013-03-07 | 2013-03-05 | 7.876 | 4,098 | -1,367 | 0.00% | 32,276 |
| 2013-02-05 | 2013-02-01 | 9.106 | 5,465 | -3,415 | 0.00% | 49,763 |
| 2013-01-25 | 2013-01-23 | 9.794 | 8,880 | +3,415 | 0.00% | 86,969 |
| 2013-01-24 | 2013-01-22 | 9.735 | 5,465 | +1,367 | 0.00% | 53,203 |
| 2013-01-15 | 2013-01-11 | 9.706 | 4,098 | +1,366 | 0.00% | 39,775 |
| 2013-01-14 | 2013-01-10 | 9.852 | 2,732 | +2,732 | 0.00% | 26,917 |
| 2012-10-31 | 2012-10-29 | 5.666 | 0 | -3,415 | ||
| 2012-10-18 | 2012-10-16 | 5.885 | 3,415 | +3,415 | 0.00% | 20,098 |
| 2012-09-24 | 2012-09-20 | 5.431 | 0 | -4,098 | ||
| 2012-09-11 | 2012-09-07 | 5.534 | 4,098 | +4,098 | 0.00% | 22,677 |
| 2012-05-24 | 2012-05-22 | 3.499 | 0 | -3,415 | ||
| 2012-05-23 | 2012-05-21 | 3.558 | 3,415 | -3,416 | 0.00% | 12,151 |
| 2012-05-22 | 2012-05-18 | 3.390 | 6,831 | +6,831 | 0.00% | 23,158 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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