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 | 6.220 | 10,000 | +0 | 0.00% | 62,200 |
| 2025-10-13 | 2025-10-09 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-10-10 | 2025-10-08 | 6.630 | 10,000 | +0 | 0.00% | 66,300 |
| 2025-10-09 | 2025-10-06 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-10-08 | 2025-10-03 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-06 | 2025-10-02 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-10-03 | 2025-09-30 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-10-02 | 2025-09-29 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-09-30 | 2025-09-26 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-09-29 | 2025-09-25 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-09-26 | 2025-09-24 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-09-25 | 2025-09-23 | 6.500 | 10,000 | +0 | 0.00% | 65,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-09-23 | 2025-09-19 | 6.640 | 10,000 | +0 | 0.00% | 66,400 |
| 2025-09-22 | 2025-09-18 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-09-19 | 2025-09-17 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-18 | 2025-09-16 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-17 | 2025-09-15 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-16 | 2025-09-12 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-09-15 | 2025-09-11 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-09-12 | 2025-09-10 | 7.130 | 10,000 | +0 | 0.00% | 71,300 |
| 2025-09-11 | 2025-09-09 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-09-10 | 2025-09-08 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-09-09 | 2025-09-05 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-09-08 | 2025-09-04 | 6.490 | 10,000 | +8,000 | 0.00% | 64,900 |
| 2024-01-25 | 2024-01-23 | 3.130 | 2,000 | -2,000 | 0.00% | 6,260 |
| 2021-03-12 | 2021-03-10 | 22.600 | 4,000 | +2,000 | 0.00% | 90,400 |
| 2021-01-22 | 2021-01-20 | 27.450 | 2,000 | -2,000 | 0.00% | 54,900 |
| 2021-01-04 | 2020-12-29 | 20.900 | 4,000 | +2,000 | 0.00% | 83,600 |
| 2020-12-01 | 2020-11-27 | 22.500 | 2,000 | -2,000 | 0.00% | 45,000 |
| 2020-11-23 | 2020-11-19 | 20.250 | 4,000 | +2,000 | 0.00% | 81,000 |
| 2018-07-06 | 2018-07-04 | 7.150 | 2,000 | -10,000 | 0.00% | 14,300 |
| 2018-05-21 | 2018-05-17 | 5.600 | 12,000 | -300,000 | 0.00% | 67,200 |
| 2018-05-16 | 2018-05-14 | 4.350 | 312,000 | -20,000 | 0.00% | 1,357,200 |
| 2018-05-11 | 2018-05-09 | 4.300 | 332,000 | -20,000 | 0.00% | 1,427,600 |
| 2017-11-15 | 2017-11-13 | 4.180 | 352,000 | +10,000 | 0.00% | 1,471,360 |
| 2017-11-02 | 2017-10-31 | 4.180 | 342,000 | +10,000 | 0.00% | 1,429,560 |
| 2017-09-12 | 2017-09-08 | 3.590 | 332,000 | -10,000 | 0.00% | 1,191,880 |
| 2017-08-17 | 2017-08-15 | 3.340 | 342,000 | +40,000 | 0.00% | 1,142,280 |
| 2015-08-14 | 2015-08-12 | 6.620 | 302,000 | -4,000 | 0.00% | 1,999,240 |
| 2015-07-09 | 2015-07-07 | 5.510 | 306,000 | +20,000 | 0.00% | 1,686,060 |
| 2015-07-08 | 2015-07-06 | 6.240 | 286,000 | +100,000 | 0.00% | 1,784,640 |
| 2015-06-16 | 2015-06-12 | 9.150 | 186,000 | +4,000 | 0.00% | 1,701,900 |
| 2015-06-10 | 2015-06-08 | 9.660 | 182,000 | -2,000 | 0.00% | 1,758,120 |
| 2015-06-01 | 2015-05-28 | 11.000 | 184,000 | +2,000 | 0.00% | 2,024,000 |
| 2015-05-29 | 2015-05-27 | 11.220 | 182,000 | +2,000 | 0.00% | 2,042,040 |
| 2015-05-27 | 2015-05-22 | 11.680 | 180,000 | -2,000 | 0.00% | 2,102,400 |
| 2015-05-06 | 2015-05-04 | 11.000 | 182,000 | +180,000 | 0.00% | 2,002,000 |
| 2015-04-21 | 2015-04-17 | 10.100 | 2,000 | -20,000 | 0.00% | 20,200 |
| 2015-04-17 | 2015-04-15 | 12.260 | 22,000 | +20,000 | 0.00% | 269,720 |
| 2015-02-09 | 2015-02-05 | 5.230 | 2,000 | +2,000 | 0.00% | 10,460 |
| 2013-01-16 | 2013-01-14 | 0.520 | 0 | -46,000 | ||
| 2012-03-14 | 2012-03-12 | 0.510 | 46,000 | +26,000 | 0.00% | 23,460 |
| 2012-03-13 | 2012-03-09 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2012-02-13 | 2012-02-09 | 0.630 | 0 | -40,000 | ||
| 2012-01-06 | 2012-01-04 | 0.425 | 40,000 | +30,000 | 0.00% | 17,000 |
| 2011-08-29 | 2011-08-25 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy