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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.775 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.897 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.431 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.491 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.823 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.863 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.863 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.742 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.397 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.478 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.133 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.417 | 0 | -4,934 | ||
| 2025-04-28 | 2025-04-24 | 8.960 | 4,934 | +73 | 0.00% | 44,207 |
| 2024-08-29 | 2024-08-27 | 7.569 | 4,861 | +111 | 0.00% | 36,792 |
| 2024-05-13 | 2024-05-09 | 7.910 | 4,750 | +53 | 0.00% | 37,572 |
| 2024-04-17 | 2024-04-15 | 7.612 | 4,697 | +4,697 | 0.00% | 35,752 |
| 2012-07-17 | 2012-07-13 | 5.782 | 0 | -9,249 | ||
| 2012-07-13 | 2012-07-11 | 5.676 | 9,249 | +9,249 | 0.00% | 52,500 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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