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 | 0.740 | 29,221,004 | +0 | 1.67% | 21,623,543 |
| 2025-10-13 | 2025-10-09 | 0.740 | 29,221,004 | +0 | 1.67% | 21,623,543 |
| 2025-10-10 | 2025-10-08 | 0.770 | 29,221,004 | +0 | 1.67% | 22,500,173 |
| 2025-10-09 | 2025-10-06 | 0.750 | 29,221,004 | +0 | 1.67% | 21,915,753 |
| 2025-10-08 | 2025-10-03 | 0.760 | 29,221,004 | +0 | 1.67% | 22,207,963 |
| 2025-10-06 | 2025-10-02 | 0.800 | 29,221,004 | +0 | 1.67% | 23,376,803 |
| 2025-10-03 | 2025-09-30 | 0.780 | 29,221,004 | +0 | 1.67% | 22,792,383 |
| 2025-10-02 | 2025-09-29 | 0.750 | 29,221,004 | +0 | 1.67% | 21,915,753 |
| 2025-09-30 | 2025-09-26 | 0.760 | 29,221,004 | +0 | 1.67% | 22,207,963 |
| 2025-09-29 | 2025-09-25 | 0.770 | 29,221,004 | +0 | 1.67% | 22,500,173 |
| 2025-09-26 | 2025-09-24 | 0.800 | 29,221,004 | +0 | 1.67% | 23,376,803 |
| 2025-09-25 | 2025-09-23 | 0.680 | 29,221,004 | +0 | 1.67% | 19,870,283 |
| 2025-09-24 | 2025-09-22 | 0.630 | 29,221,004 | +0 | 1.67% | 18,409,233 |
| 2025-09-23 | 2025-09-19 | 0.670 | 29,221,004 | +0 | 1.67% | 19,578,073 |
| 2025-09-22 | 2025-09-18 | 0.730 | 29,221,004 | +0 | 1.67% | 21,331,333 |
| 2025-09-19 | 2025-09-17 | 0.810 | 29,221,004 | +0 | 1.67% | 23,669,013 |
| 2025-09-18 | 2025-09-16 | 0.880 | 29,221,004 | +0 | 1.67% | 25,714,484 |
| 2025-09-17 | 2025-09-15 | 0.910 | 29,221,004 | +0 | 1.67% | 26,591,114 |
| 2025-09-16 | 2025-09-12 | 0.770 | 29,221,004 | +0 | 1.67% | 22,500,173 |
| 2025-09-15 | 2025-09-11 | 0.740 | 29,221,004 | +0 | 1.67% | 21,623,543 |
| 2025-09-12 | 2025-09-10 | 0.730 | 29,221,004 | +0 | 1.67% | 21,331,333 |
| 2025-09-11 | 2025-09-09 | 0.660 | 29,221,004 | +0 | 1.67% | 19,285,863 |
| 2025-09-10 | 2025-09-08 | 0.660 | 29,221,004 | +0 | 1.67% | 19,285,863 |
| 2025-09-09 | 2025-09-05 | 0.650 | 29,221,004 | -249,000 | 1.67% | 18,993,653 |
| 2025-07-10 | 2025-07-08 | 0.237 | 29,470,004 | -1,800,000 | 1.68% | 6,984,391 |
| 2025-06-09 | 2025-06-05 | 0.229 | 31,270,004 | -2,100,000 | 1.79% | 7,160,831 |
| 2025-05-22 | 2025-05-20 | 0.210 | 33,370,004 | -2,100,000 | 1.91% | 7,007,701 |
| 2023-10-27 | 2023-10-25 | 0.240 | 35,470,004 | +7,900,000 | 2.05% | 8,512,801 |
| 2023-10-20 | 2023-10-18 | 0.250 | 27,570,004 | +7,000,000 | 1.59% | 6,892,501 |
| 2023-05-31 | 2023-05-29 | 0.270 | 20,570,004 | +2,700,000 | 1.19% | 5,553,901 |
| 2023-04-20 | 2023-04-18 | 0.350 | 17,870,004 | +410,500 | 1.04% | 6,254,501 |
| 2023-04-19 | 2023-04-17 | 0.360 | 17,459,504 | -70,500 | 1.01% | 6,285,421 |
| 2023-04-12 | 2023-04-06 | 0.370 | 17,530,004 | +6,000,000 | 1.02% | 6,486,101 |
| 2023-01-18 | 2023-01-16 | 0.330 | 11,530,004 | +1,900,000 | 0.67% | 3,804,901 |
| 2021-04-29 | 2021-04-27 | 1.010 | 9,630,004 | -30,000 | 0.62% | 9,726,304 |
| 2021-04-28 | 2021-04-26 | 1.270 | 9,660,004 | -598,500 | 0.62% | 12,268,205 |
| 2021-02-25 | 2021-02-23 | 0.460 | 10,258,504 | -75,000 | 0.66% | 4,718,912 |
| 2019-02-21 | 2019-02-19 | 0.375 | 10,333,504 | -150,000 | 0.67% | 3,875,064 |
| 2019-02-18 | 2019-02-14 | 0.355 | 10,483,504 | -3,000 | 0.68% | 3,721,644 |
| 2019-02-08 | 2019-01-31 | 0.350 | 10,486,504 | -15,000 | 0.68% | 3,670,276 |
| 2019-01-23 | 2019-01-21 | 0.345 | 10,501,504 | -4,500 | 0.68% | 3,623,019 |
| 2019-01-17 | 2019-01-15 | 0.340 | 10,506,004 | -10,500 | 0.68% | 3,572,041 |
| 2019-01-03 | 2018-12-31 | 0.325 | 10,516,504 | +7,000,000 | 0.68% | 3,417,864 |
| 2018-05-21 | 2018-05-17 | 0.730 | 3,516,504 | -45,000 | 0.23% | 2,567,048 |
| 2018-05-15 | 2018-05-11 | 0.730 | 3,561,504 | +60,000 | 0.23% | 2,599,898 |
| 2018-05-10 | 2018-05-08 | 0.740 | 3,501,504 | -60,000 | 0.23% | 2,591,113 |
| 2018-03-20 | 2018-03-16 | 0.790 | 3,561,504 | +60,000 | 0.23% | 2,813,588 |
| 2018-01-30 | 2018-01-26 | 0.950 | 3,501,504 | -15,000 | 0.23% | 3,326,429 |
| 2018-01-26 | 2018-01-24 | 0.920 | 3,516,504 | -1,249,500 | 0.23% | 3,235,184 |
| 2018-01-25 | 2018-01-23 | 0.890 | 4,766,004 | -778,500 | 0.31% | 4,241,744 |
| 2018-01-24 | 2018-01-22 | 0.910 | 5,544,504 | -538,500 | 0.36% | 5,045,499 |
| 2018-01-23 | 2018-01-19 | 0.930 | 6,083,004 | -2,794,500 | 0.39% | 5,657,194 |
| 2018-01-22 | 2018-01-18 | 0.890 | 8,877,504 | -1,110,000 | 0.57% | 7,900,979 |
| 2018-01-19 | 2018-01-17 | 0.920 | 9,987,504 | -75,000 | 0.64% | 9,188,504 |
| 2018-01-18 | 2018-01-16 | 0.900 | 10,062,504 | -270,000 | 0.65% | 9,056,254 |
| 2018-01-16 | 2018-01-12 | 0.920 | 10,332,504 | -120,000 | 0.67% | 9,505,904 |
| 2018-01-05 | 2018-01-03 | 0.940 | 10,452,504 | +41,874 | 0.68% | 9,825,354 |
| 2018-01-03 | 2017-12-29 | 0.940 | 10,410,630 | +7,000,000 | 0.67% | 9,785,992 |
| 2017-12-18 | 2017-12-14 | 0.980 | 3,410,630 | -7,500 | 0.22% | 3,342,417 |
| 2017-08-29 | 2017-08-25 | 1.000 | 3,418,130 | +60,000 | 0.22% | 3,418,130 |
| 2017-08-07 | 2017-08-03 | 0.980 | 3,358,130 | -25,500 | 0.22% | 3,290,967 |
| 2017-08-04 | 2017-08-02 | 1.000 | 3,383,630 | -64,500 | 0.22% | 3,383,630 |
| 2017-08-01 | 2017-07-28 | 1.270 | 3,448,130 | -60,000 | 0.22% | 4,379,125 |
| 2017-07-27 | 2017-07-25 | 1.000 | 3,508,130 | -16,500 | 0.23% | 3,508,130 |
| 2017-07-25 | 2017-07-21 | 0.970 | 3,524,630 | -99,000 | 0.23% | 3,418,891 |
| 2017-07-18 | 2017-07-14 | 0.920 | 3,623,630 | -324,000 | 0.23% | 3,333,740 |
| 2017-06-12 | 2017-06-08 | 1.050 | 3,947,630 | -60,000 | 0.25% | 4,145,012 |
| 2017-05-04 | 2017-04-28 | 1.170 | 4,007,630 | -109,500 | 0.26% | 4,688,927 |
| 2017-04-24 | 2017-04-20 | 1.120 | 4,117,130 | -75,000 | 0.26% | 4,611,186 |
| 2017-04-12 | 2017-04-10 | 1.170 | 4,192,130 | +78,332 | 0.27% | 4,904,792 |
| 2017-03-20 | 2017-03-16 | 1.310 | 4,113,798 | -178,500 | 0.27% | 5,389,075 |
| 2017-02-20 | 2017-02-16 | 1.250 | 4,292,298 | +53,832 | 0.27% | 5,365,372 |
| 2017-02-17 | 2017-02-15 | 1.260 | 4,238,466 | -100,500 | 0.27% | 5,340,467 |
| 2017-02-14 | 2017-02-10 | 1.210 | 4,338,966 | -13,500 | 0.28% | 5,250,149 |
| 2017-02-01 | 2017-01-25 | 1.130 | 4,352,466 | -15,000 | 0.28% | 4,918,287 |
| 2017-01-24 | 2017-01-20 | 1.080 | 4,367,466 | -53,500 | 0.28% | 4,716,863 |
| 2017-01-20 | 2017-01-18 | 1.030 | 4,420,966 | -15,000 | 0.28% | 4,553,595 |
| 2017-01-19 | 2017-01-17 | 1.010 | 4,435,966 | -147,000 | 0.28% | 4,480,326 |
| 2017-01-09 | 2017-01-05 | 1.050 | 4,582,966 | +39,652 | 0.29% | 4,812,114 |
| 2017-01-06 | 2017-01-04 | 1.110 | 4,543,314 | +505,548 | 0.29% | 5,043,079 |
| 2017-01-03 | 2016-12-29 | 1.160 | 4,037,766 | -90,000 | 0.26% | 4,683,809 |
| 2016-12-30 | 2016-12-28 | 1.190 | 4,127,766 | +160,848 | 0.26% | 4,912,042 |
| 2016-11-24 | 2016-11-22 | 1.270 | 3,966,918 | -75,000 | 0.25% | 5,037,986 |
| 2016-11-04 | 2016-11-02 | 1.310 | 4,041,918 | -49,500 | 0.26% | 5,294,913 |
| 2016-10-25 | 2016-10-20 | 1.360 | 4,091,418 | -300,000 | 0.26% | 5,564,328 |
| 2016-09-12 | 2016-09-08 | 1.460 | 4,391,418 | +706,000 | 0.28% | 6,411,470 |
| 2016-09-02 | 2016-08-31 | 1.420 | 3,685,418 | -955,500 | 0.24% | 5,233,294 |
| 2016-09-01 | 2016-08-30 | 1.320 | 4,640,918 | -346,500 | 0.30% | 6,126,012 |
| 2016-08-29 | 2016-08-25 | 1.350 | 4,987,418 | -75,000 | 0.32% | 6,733,014 |
| 2016-08-25 | 2016-08-23 | 1.450 | 5,062,418 | +17,418 | 0.32% | 7,340,506 |
| 2016-08-17 | 2016-08-15 | 1.340 | 5,045,000 | +75,000 | 0.32% | 6,760,300 |
| 2016-08-11 | 2016-08-09 | 1.330 | 4,970,000 | +9,000 | 0.32% | 6,610,100 |
| 2016-08-10 | 2016-08-08 | 1.380 | 4,961,000 | +9,000 | 0.32% | 6,846,180 |
| 2016-07-22 | 2016-07-20 | 1.400 | 4,952,000 | -142,500 | 0.31% | 6,932,800 |
| 2016-07-05 | 2016-06-30 | 1.630 | 5,094,500 | +50,000 | 0.32% | 8,304,035 |
| 2016-06-07 | 2016-06-03 | 1.970 | 5,044,500 | +45,000 | 0.32% | 9,937,665 |
| 2016-05-24 | 2016-05-20 | 1.900 | 4,999,500 | +79,779 | 0.32% | 9,500,671 |
| 2016-05-18 | 2016-05-16 | 1.971 | 4,919,721 | +215,506 | 0.32% | 9,699,031 |
| 2016-05-17 | 2016-05-13 | 1.982 | 4,704,215 | -215,506 | 0.30% | 9,321,974 |
| 2016-05-16 | 2016-05-12 | 1.982 | 4,919,721 | +59,043 | 0.32% | 9,749,026 |
| 2016-05-09 | 2016-05-05 | 2.154 | 4,860,678 | -19,189 | 0.31% | 10,471,740 |
| 2016-04-29 | 2016-04-27 | 2.175 | 4,879,867 | -106,277 | 0.32% | 10,612,260 |
| 2016-04-28 | 2016-04-26 | 2.185 | 4,986,144 | +1,196,104 | 0.32% | 10,894,051 |
| 2016-04-25 | 2016-04-21 | 2.286 | 3,790,040 | -98,896 | 0.25% | 8,665,875 |
| 2016-04-22 | 2016-04-20 | 2.307 | 3,888,936 | -88,564 | 0.25% | 8,971,040 |
| 2016-04-21 | 2016-04-19 | 2.378 | 3,977,500 | +88,564 | 0.26% | 9,458,280 |
| 2016-04-20 | 2016-04-18 | 2.327 | 3,888,936 | -59,043 | 0.25% | 9,050,080 |
| 2016-03-31 | 2016-03-29 | 2.215 | 3,947,979 | +49,202 | 0.26% | 8,746,161 |
| 2016-03-29 | 2016-03-23 | 2.317 | 3,898,777 | -147,606 | 0.26% | 9,033,361 |
| 2016-03-22 | 2016-03-18 | 2.276 | 4,046,383 | -147,606 | 0.27% | 9,210,880 |
| 2016-03-15 | 2016-03-11 | 2.063 | 4,193,989 | -153,511 | 0.28% | 8,651,859 |
| 2016-03-08 | 2016-03-04 | 1.961 | 4,347,500 | -245,027 | 0.29% | 8,526,740 |
| 2016-02-22 | 2016-02-18 | 2.032 | 4,592,527 | -16,236 | 0.30% | 9,334,001 |
| 2016-02-19 | 2016-02-17 | 1.941 | 4,608,763 | +153,510 | 0.30% | 8,945,484 |
| 2016-02-05 | 2016-02-03 | 1.860 | 4,455,253 | +118,085 | 0.29% | 8,285,326 |
| 2016-02-02 | 2016-01-29 | 1.809 | 4,337,168 | +516,623 | 0.29% | 7,845,351 |
| 2016-01-21 | 2016-01-19 | 1.870 | 3,820,545 | +246,010 | 0.25% | 7,143,800 |
| 2016-01-15 | 2016-01-13 | 1.860 | 3,574,535 | +295,213 | 0.24% | 6,647,476 |
| 2016-01-12 | 2016-01-08 | 1.850 | 3,279,322 | +369,016 | 0.22% | 6,065,150 |
| 2016-01-11 | 2016-01-07 | 1.850 | 2,910,306 | +1,981,370 | 0.19% | 5,382,650 |
| 2016-01-08 | 2016-01-06 | 1.931 | 928,936 | +136,290 | 0.06% | 1,793,600 |
| 2016-01-06 | 2016-01-04 | 1.860 | 792,646 | +332,114 | 0.05% | 1,474,064 |
| 2015-08-31 | 2015-08-27 | 2.166 | 460,532 | +11,018 | 0.03% | 997,299 |
| 2015-08-28 | 2015-08-26 | 2.051 | 449,514 | +57,630 | 0.03% | 921,959 |
| 2015-08-27 | 2015-08-25 | 1.978 | 391,884 | +144,075 | 0.03% | 775,199 |
| 2015-07-13 | 2015-07-09 | 2.551 | 247,809 | +239,164 | 0.02% | 632,099 |
| 2015-07-02 | 2015-06-29 | 3.457 | 8,645 | +8,645 | 0.00% | 29,882 |
| 2015-05-18 | 2015-05-14 | 4.248 | 0 | -5,763 | ||
| 2015-05-08 | 2015-05-06 | 3.852 | 5,763 | -1,441 | 0.00% | 22,200 |
| 2015-05-06 | 2015-05-04 | 4.008 | 7,204 | -20,170 | 0.00% | 28,876 |
| 2015-04-28 | 2015-04-24 | 4.040 | 27,374 | +21,611 | 0.00% | 110,579 |
| 2015-04-27 | 2015-04-23 | 4.071 | 5,763 | -20,171 | 0.00% | 23,460 |
| 2015-04-24 | 2015-04-22 | 4.029 | 25,934 | +20,171 | 0.00% | 104,492 |
| 2015-04-22 | 2015-04-20 | 3.894 | 5,763 | +5,763 | 0.00% | 22,440 |
| 2015-04-15 | 2015-04-13 | 4.175 | 0 | -4,322 | ||
| 2015-04-10 | 2015-04-08 | 3.644 | 4,322 | +4,322 | 0.00% | 15,749 |
| 2014-12-09 | 2014-12-05 | 2.301 | 0 |
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