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 | 73.900 | 2,400 | +0 | 0.00% | 177,360 |
| 2025-10-13 | 2025-10-09 | 74.100 | 2,400 | +0 | 0.00% | 177,840 |
| 2025-10-10 | 2025-10-08 | 74.650 | 2,400 | +0 | 0.00% | 179,160 |
| 2025-10-09 | 2025-10-06 | 75.200 | 2,400 | -400 | 0.00% | 180,480 |
| 2025-10-02 | 2025-09-29 | 74.350 | 2,800 | -800 | 0.00% | 208,180 |
| 2025-09-12 | 2025-09-10 | 76.100 | 3,600 | -400 | 0.00% | 273,960 |
| 2025-09-11 | 2025-09-09 | 74.900 | 4,000 | -1,000 | 0.00% | 299,600 |
| 2025-09-05 | 2025-09-03 | 72.795 | 5,000 | +34 | 0.00% | 363,977 |
| 2025-08-06 | 2025-08-04 | 72.342 | 4,966 | -6,754 | 0.00% | 359,252 |
| 2025-08-04 | 2025-07-31 | 73.903 | 11,720 | +8,542 | 0.00% | 866,143 |
| 2025-05-28 | 2025-05-26 | 66.222 | 3,178 | +64 | 0.00% | 210,453 |
| 2025-05-19 | 2025-05-15 | 67.660 | 3,114 | -1,168 | 0.00% | 210,695 |
| 2024-12-19 | 2024-12-17 | 56.204 | 4,282 | +778 | 0.00% | 240,665 |
| 2024-12-16 | 2024-12-12 | 59.389 | 3,504 | -389 | 0.00% | 208,099 |
| 2024-12-09 | 2024-12-05 | 58.156 | 3,893 | +389 | 0.00% | 226,402 |
| 2024-11-29 | 2024-11-27 | 59.697 | 3,504 | -973 | 0.00% | 209,180 |
| 2024-11-20 | 2024-11-18 | 58.567 | 4,477 | +973 | 0.00% | 262,205 |
| 2024-11-12 | 2024-11-08 | 63.653 | 3,504 | -1,946 | 0.00% | 223,041 |
| 2024-10-29 | 2024-10-25 | 64.578 | 5,450 | +1,946 | 0.00% | 351,950 |
| 2024-10-21 | 2024-10-17 | 64.218 | 3,504 | +779 | 0.00% | 225,021 |
| 2024-10-10 | 2024-10-08 | 66.479 | 2,725 | -1,168 | 0.00% | 181,155 |
| 2024-09-09 | 2024-09-04 | 56.196 | 3,893 | +32 | 0.00% | 218,772 |
| 2024-05-29 | 2024-05-27 | 65.225 | 3,861 | +74 | 0.00% | 251,834 |
| 2024-05-16 | 2024-05-13 | 68.024 | 3,787 | +1,894 | 0.00% | 257,607 |
| 2024-04-30 | 2024-04-26 | 57.039 | 1,893 | -758 | 0.00% | 107,975 |
| 2024-04-16 | 2024-04-12 | 51.335 | 2,651 | +947 | 0.00% | 136,089 |
| 2023-09-11 | 2023-09-06 | 73.127 | 1,704 | +10 | 0.00% | 124,608 |
| 2023-05-23 | 2023-05-19 | 85.068 | 1,694 | +25 | 0.00% | 144,106 |
| 2022-09-09 | 2022-09-07 | 79.204 | 1,669 | +9 | 0.00% | 132,191 |
| 2022-05-24 | 2022-05-20 | 88.879 | 1,660 | +23 | 0.00% | 147,539 |
| 2021-09-02 | 2021-08-31 | 102.596 | 1,637 | +6 | 0.00% | 167,950 |
| 2021-05-25 | 2021-05-21 | 113.375 | 1,631 | +16 | 0.00% | 184,914 |
| 2020-09-07 | 2020-09-03 | 90.089 | 1,615 | +8 | 0.00% | 145,494 |
| 2020-06-03 | 2020-06-01 | 75.047 | 1,607 | +22 | 0.00% | 120,600 |
| 2019-09-09 | 2019-09-05 | 89.556 | 1,585 | +6 | 0.00% | 141,946 |
| 2019-05-21 | 2019-05-17 | 88.939 | 1,579 | +20 | 0.00% | 140,434 |
| 2018-09-10 | 2018-09-06 | 74.793 | 1,559 | +7 | 0.00% | 116,603 |
| 2018-05-23 | 2018-05-18 | 84.335 | 1,552 | +15 | 0.00% | 130,889 |
| 2018-02-08 | 2018-02-06 | 71.451 | 1,537 | +1,537 | 0.00% | 109,820 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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