History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -37,858,000 | ||
| 2018-12-11 | 2018-12-07 | 2.130 | 37,858,000 | +60,000 | 4.99% | 80,637,540 |
| 2018-12-07 | 2018-12-05 | 2.110 | 37,798,000 | +166,000 | 4.98% | 79,753,780 |
| 2018-12-06 | 2018-12-04 | 2.140 | 37,632,000 | +174,000 | 4.96% | 80,532,480 |
| 2018-12-05 | 2018-12-03 | 2.130 | 37,458,000 | +87,000 | 4.94% | 79,785,540 |
| 2018-12-04 | 2018-11-30 | 2.140 | 37,371,000 | +233,000 | 4.93% | 79,973,940 |
| 2018-12-03 | 2018-11-29 | 2.120 | 37,138,000 | +173,000 | 4.90% | 78,732,560 |
| 2018-11-30 | 2018-11-28 | 2.180 | 36,965,000 | +211,000 | 4.87% | 80,583,700 |
| 2018-11-29 | 2018-11-27 | 2.220 | 36,754,000 | +2,406,000 | 4.85% | 81,593,880 |
| 2018-11-28 | 2018-11-26 | 2.200 | 34,348,000 | +432,000 | 4.53% | 75,565,600 |
| 2018-11-27 | 2018-11-23 | 2.240 | 33,916,000 | +370,000 | 4.47% | 75,971,840 |
| 2018-11-26 | 2018-11-22 | 2.270 | 33,546,000 | +286,000 | 4.42% | 76,149,420 |
| 2018-11-23 | 2018-11-21 | 2.190 | 33,260,000 | +250,000 | 4.39% | 72,839,400 |
| 2018-11-22 | 2018-11-20 | 2.190 | 33,010,000 | +56,000 | 4.35% | 72,291,900 |
| 2018-11-21 | 2018-11-19 | 2.270 | 32,954,000 | +182,000 | 4.35% | 74,805,580 |
| 2018-11-20 | 2018-11-16 | 2.230 | 32,772,000 | +308,000 | 4.32% | 73,081,560 |
| 2018-11-16 | 2018-11-14 | 2.210 | 32,464,000 | +43,000 | 4.28% | 71,745,440 |
| 2018-11-15 | 2018-11-13 | 2.210 | 32,421,000 | +82,000 | 4.27% | 71,650,410 |
| 2018-11-13 | 2018-11-09 | 2.280 | 32,339,000 | +1,000 | 4.26% | 73,732,920 |
| 2018-11-12 | 2018-11-08 | 2.290 | 32,338,000 | +10,000 | 4.26% | 74,054,020 |
| 2018-11-09 | 2018-11-07 | 2.220 | 32,328,000 | +160,000 | 4.26% | 71,768,160 |
| 2018-11-08 | 2018-11-06 | 2.240 | 32,168,000 | +600,000 | 4.24% | 72,056,320 |
| 2018-11-07 | 2018-11-05 | 2.280 | 31,568,000 | +436,000 | 4.16% | 71,975,040 |
| 2018-11-06 | 2018-11-02 | 2.300 | 31,132,000 | +359,000 | 4.10% | 71,603,600 |
| 2018-11-05 | 2018-11-01 | 2.240 | 30,773,000 | +120,000 | 4.06% | 68,931,520 |
| 2018-11-02 | 2018-10-31 | 2.250 | 30,653,000 | +87,000 | 4.04% | 68,969,250 |
| 2018-11-01 | 2018-10-30 | 2.250 | 30,566,000 | +92,000 | 4.03% | 68,773,500 |
| 2018-10-31 | 2018-10-29 | 2.230 | 30,474,000 | +182,000 | 4.02% | 67,957,020 |
| 2018-10-30 | 2018-10-26 | 2.210 | 30,292,000 | +366,000 | 3.99% | 66,945,320 |
| 2018-10-29 | 2018-10-25 | 2.230 | 29,926,000 | +231,000 | 3.95% | 66,734,980 |
| 2018-10-26 | 2018-10-24 | 2.240 | 29,695,000 | +760,000 | 3.92% | 66,516,800 |
| 2018-10-25 | 2018-10-23 | 2.250 | 28,935,000 | +236,000 | 3.82% | 65,103,750 |
| 2018-10-24 | 2018-10-22 | 2.250 | 28,699,000 | +183,000 | 3.78% | 64,572,750 |
| 2018-10-23 | 2018-10-19 | 2.240 | 28,516,000 | +81,000 | 3.76% | 63,875,840 |
| 2018-10-22 | 2018-10-18 | 2.250 | 28,435,000 | +119,000 | 3.75% | 63,978,750 |
| 2018-10-19 | 2018-10-16 | 2.250 | 28,316,000 | +80,000 | 3.73% | 63,711,000 |
| 2018-10-18 | 2018-10-15 | 2.250 | 28,236,000 | +253,000 | 3.72% | 63,531,000 |
| 2018-10-16 | 2018-10-12 | 2.250 | 27,983,000 | +704,000 | 3.69% | 62,961,750 |
| 2018-10-15 | 2018-10-11 | 2.160 | 27,279,000 | +611,000 | 3.60% | 58,922,640 |
| 2018-10-12 | 2018-10-10 | 2.250 | 26,668,000 | +309,000 | 3.52% | 60,003,000 |
| 2018-10-11 | 2018-10-09 | 2.250 | 26,359,000 | +215,000 | 3.48% | 59,307,750 |
| 2018-10-10 | 2018-10-08 | 2.240 | 26,144,000 | +339,000 | 3.45% | 58,562,560 |
| 2018-10-09 | 2018-10-05 | 2.270 | 25,805,000 | +41,000 | 3.40% | 58,577,350 |
| 2018-10-08 | 2018-10-04 | 2.270 | 25,764,000 | +263,000 | 3.40% | 58,484,280 |
| 2018-10-05 | 2018-10-03 | 2.270 | 25,501,000 | +1,000 | 3.36% | 57,887,270 |
| 2018-10-04 | 2018-10-02 | 2.290 | 25,500,000 | +18,000 | 3.36% | 58,395,000 |
| 2018-10-03 | 2018-09-28 | 2.280 | 25,482,000 | +87,000 | 3.36% | 58,098,960 |
| 2018-10-02 | 2018-09-27 | 2.270 | 25,395,000 | +311,000 | 3.35% | 57,646,650 |
| 2018-09-28 | 2018-09-26 | 2.270 | 25,084,000 | +76,000 | 3.31% | 56,940,680 |
| 2018-09-27 | 2018-09-24 | 2.290 | 25,008,000 | +4,000 | 3.30% | 57,268,320 |
| 2018-09-26 | 2018-09-21 | 2.250 | 25,004,000 | +376,000 | 3.30% | 56,259,000 |
| 2018-09-21 | 2018-09-19 | 2.290 | 24,628,000 | +294,000 | 3.25% | 56,398,120 |
| 2018-09-20 | 2018-09-18 | 2.270 | 24,334,000 | +348,000 | 3.21% | 55,238,180 |
| 2018-09-19 | 2018-09-17 | 2.300 | 23,986,000 | +103,000 | 3.16% | 55,167,800 |
| 2018-09-18 | 2018-09-14 | 2.180 | 23,883,000 | +524,000 | 3.15% | 52,064,940 |
| 2018-09-17 | 2018-09-13 | 2.180 | 23,359,000 | +21,000 | 3.08% | 50,922,620 |
| 2018-09-14 | 2018-09-12 | 2.200 | 23,338,000 | +89,000 | 3.08% | 51,343,600 |
| 2018-09-12 | 2018-09-10 | 2.180 | 23,249,000 | +808,000 | 3.07% | 50,682,820 |
| 2018-09-11 | 2018-09-07 | 2.160 | 22,441,000 | +413,000 | 2.96% | 48,472,560 |
| 2018-09-10 | 2018-09-06 | 2.150 | 22,028,000 | +744,000 | 2.90% | 47,360,200 |
| 2018-09-07 | 2018-09-05 | 2.150 | 21,284,000 | +337,000 | 2.81% | 45,760,600 |
| 2018-09-06 | 2018-09-04 | 2.150 | 20,947,000 | +211,000 | 2.76% | 45,036,050 |
| 2018-09-05 | 2018-09-03 | 2.150 | 20,736,000 | +101,000 | 2.73% | 44,582,400 |
| 2018-09-04 | 2018-08-31 | 2.110 | 20,635,000 | +880,000 | 2.72% | 43,539,850 |
| 2018-07-31 | 2018-07-27 | 2.490 | 19,755,000 | +160,000 | 2.60% | 49,189,950 |
| 2018-07-30 | 2018-07-26 | 2.280 | 19,595,000 | +278,000 | 2.58% | 44,676,600 |
| 2018-07-27 | 2018-07-25 | 2.160 | 19,317,000 | +63,000 | 2.55% | 41,724,720 |
| 2018-07-26 | 2018-07-24 | 2.150 | 19,254,000 | +130,000 | 2.54% | 41,396,100 |
| 2018-07-25 | 2018-07-23 | 2.100 | 19,124,000 | +138,000 | 2.52% | 40,160,400 |
| 2018-07-24 | 2018-07-20 | 2.100 | 18,986,000 | +453,000 | 2.50% | 39,870,600 |
| 2018-07-23 | 2018-07-19 | 2.050 | 18,533,000 | +21,000 | 2.44% | 37,992,650 |
| 2018-07-20 | 2018-07-18 | 2.080 | 18,512,000 | +2,000 | 2.44% | 38,504,960 |
| 2018-07-19 | 2018-07-17 | 2.060 | 18,510,000 | +256,000 | 2.44% | 38,130,600 |
| 2018-07-18 | 2018-07-16 | 1.990 | 18,254,000 | +80,000 | 2.41% | 36,325,460 |
| 2018-07-17 | 2018-07-13 | 2.000 | 18,174,000 | +222,000 | 2.40% | 36,348,000 |
| 2018-07-16 | 2018-07-12 | 1.980 | 17,952,000 | +486,000 | 2.37% | 35,544,960 |
| 2018-07-13 | 2018-07-11 | 1.980 | 17,466,000 | +399,000 | 2.30% | 34,582,680 |
| 2018-07-12 | 2018-07-10 | 1.970 | 17,067,000 | +333,000 | 2.25% | 33,621,990 |
| 2018-07-11 | 2018-07-09 | 1.980 | 16,734,000 | +130,000 | 2.21% | 33,133,320 |
| 2018-07-10 | 2018-07-06 | 2.020 | 16,604,000 | +571,000 | 2.19% | 33,540,080 |
| 2018-07-09 | 2018-07-05 | 1.890 | 16,033,000 | +1,090,000 | 2.11% | 30,302,370 |
| 2018-04-09 | 2018-04-04 | 2.670 | 14,943,000 | +128,000 | 1.97% | 39,897,810 |
| 2018-04-06 | 2018-04-03 | 2.680 | 14,815,000 | +70,000 | 1.95% | 39,704,200 |
| 2018-04-04 | 2018-03-29 | 2.680 | 14,745,000 | +205,000 | 1.94% | 39,516,600 |
| 2018-04-03 | 2018-03-28 | 2.680 | 14,540,000 | +81,000 | 1.92% | 38,967,200 |
| 2018-03-29 | 2018-03-27 | 2.670 | 14,459,000 | +123,000 | 1.91% | 38,605,530 |
| 2018-03-28 | 2018-03-26 | 2.690 | 14,336,000 | +125,000 | 1.89% | 38,563,840 |
| 2018-03-27 | 2018-03-23 | 2.670 | 14,211,000 | +390,000 | 1.87% | 37,943,370 |
| 2018-03-26 | 2018-03-22 | 2.790 | 13,821,000 | +686,000 | 1.82% | 38,560,590 |
| 2018-03-23 | 2018-03-21 | 2.840 | 13,135,000 | +1,440,000 | 1.73% | 37,303,400 |
| 2018-01-22 | 2018-01-18 | 3.030 | 11,695,000 | +665,000 | 1.54% | 35,435,850 |
| 2018-01-19 | 2018-01-17 | 3.020 | 11,030,000 | +213,000 | 1.45% | 33,310,600 |
| 2018-01-18 | 2018-01-16 | 3.060 | 10,817,000 | +1,098,000 | 1.43% | 33,100,020 |
| 2018-01-16 | 2018-01-12 | 3.160 | 9,719,000 | +442,000 | 1.28% | 30,712,040 |
| 2018-01-15 | 2018-01-11 | 3.090 | 9,277,000 | +100,000 | 1.22% | 28,665,930 |
| 2018-01-11 | 2018-01-09 | 3.120 | 9,177,000 | +18,000 | 1.21% | 28,632,240 |
| 2018-01-10 | 2018-01-08 | 3.050 | 9,159,000 | +781,000 | 1.21% | 27,934,950 |
| 2018-01-09 | 2018-01-05 | 3.150 | 8,378,000 | +380,000 | 1.10% | 26,390,700 |
| 2018-01-08 | 2018-01-04 | 3.120 | 7,998,000 | +105,000 | 1.05% | 24,953,760 |
| 2018-01-05 | 2018-01-03 | 3.200 | 7,893,000 | +1,739,000 | 1.04% | 25,257,600 |
| 2018-01-04 | 2018-01-02 | 3.100 | 6,154,000 | +750,000 | 0.81% | 19,077,400 |
| 2018-01-03 | 2017-12-29 | 3.130 | 5,404,000 | +1,403,000 | 0.71% | 16,914,520 |
| 2018-01-02 | 2017-12-28 | 3.040 | 4,001,000 | +1,535,000 | 0.53% | 12,163,040 |
| 2017-12-29 | 2017-12-27 | 2.900 | 2,466,000 | +1,354,000 | 0.33% | 7,151,400 |
| 2017-12-28 | 2017-12-22 | 2.920 | 1,112,000 | +1,112,000 | 0.15% | 3,247,040 |
| 2015-07-09 | 2015-07-07 | 7.011 | 0 |
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