History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.760 14,054,532 +0 2.39% 38,790,508
2025-10-13 2025-10-09 2.780 14,054,532 +0 2.39% 39,071,599
2025-10-10 2025-10-08 2.780 14,054,532 +0 2.39% 39,071,599
2025-10-09 2025-10-06 2.780 14,054,532 +0 2.39% 39,071,599
2025-10-08 2025-10-03 2.800 14,054,532 +0 2.39% 39,352,690
2025-10-06 2025-10-02 2.800 14,054,532 +0 2.39% 39,352,690
2025-10-03 2025-09-30 2.810 14,054,532 +0 2.39% 39,493,235
2025-10-02 2025-09-29 2.820 14,054,532 +0 2.39% 39,633,780
2025-09-30 2025-09-26 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-29 2025-09-25 2.830 14,054,532 +0 2.39% 39,774,326
2025-09-26 2025-09-24 2.840 14,054,532 +0 2.39% 39,914,871
2025-09-25 2025-09-23 2.820 14,054,532 +0 2.39% 39,633,780
2025-09-24 2025-09-22 2.850 14,054,532 +0 2.39% 40,055,416
2025-09-23 2025-09-19 2.850 14,054,532 +0 2.39% 40,055,416
2025-09-22 2025-09-18 2.850 14,054,532 +0 2.39% 40,055,416
2025-09-19 2025-09-17 2.830 14,054,532 +0 2.39% 39,774,326
2025-09-18 2025-09-16 2.850 14,054,532 +0 2.39% 40,055,416
2025-09-17 2025-09-15 2.850 14,054,532 +0 2.39% 40,055,416
2025-09-16 2025-09-12 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-15 2025-09-11 2.780 14,054,532 +0 2.39% 39,071,599
2025-09-12 2025-09-10 2.750 14,054,532 +0 2.39% 38,649,963
2025-09-11 2025-09-09 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-10 2025-09-08 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-09 2025-09-05 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-08 2025-09-04 2.800 14,054,532 +0 2.39% 39,352,690
2025-09-05 2025-09-03 2.830 14,054,532 +0 2.39% 39,774,326
2025-09-04 2025-09-02 2.880 14,054,532 +0 2.39% 40,477,052
2025-09-03 2025-09-01 2.790 14,054,532 +0 2.39% 39,212,144
2025-09-02 2025-08-29 2.820 14,054,532 +0 2.39% 39,633,780
2025-09-01 2025-08-28 2.840 14,054,532 +0 2.39% 39,914,871
2025-08-29 2025-08-27 2.850 14,054,532 +0 2.39% 40,055,416
2025-08-28 2025-08-26 2.900 14,054,532 +0 2.39% 40,758,143
2025-08-27 2025-08-25 2.980 14,054,532 +0 2.39% 41,882,505
2025-08-26 2025-08-22 2.980 14,054,532 +0 2.39% 41,882,505
2025-08-25 2025-08-21 2.980 14,054,532 +0 2.39% 41,882,505
2025-08-22 2025-08-20 2.960 14,054,532 +0 2.39% 41,601,415
2025-08-21 2025-08-19 2.990 14,054,532 +0 2.39% 42,023,051
2025-08-20 2025-08-18 2.940 14,054,532 +0 2.39% 41,320,324
2025-08-19 2025-08-15 2.950 14,054,532 +0 2.38% 41,460,869
2025-08-18 2025-08-14 2.950 14,054,532 +0 2.38% 41,460,869
2025-08-15 2025-08-13 2.960 14,054,532 +0 2.38% 41,601,415
2025-08-14 2025-08-12 2.930 14,054,532 +0 2.38% 41,179,779
2025-08-13 2025-08-11 3.000 14,054,532 +0 2.38% 42,163,596
2025-08-12 2025-08-08 2.920 14,054,532 +0 2.38% 41,039,233
2025-08-11 2025-08-07 2.920 14,054,532 +0 2.38% 41,039,233
2025-08-08 2025-08-06 2.900 14,054,532 +0 2.38% 40,758,143
2025-08-07 2025-08-05 2.940 14,054,532 +0 2.38% 41,320,324
2025-08-06 2025-08-04 3.070 14,054,532 +0 2.38% 43,147,413
2025-08-05 2025-08-01 3.080 14,054,532 +0 2.38% 43,287,959
2025-08-04 2025-07-31 3.080 14,054,532 +0 2.38% 43,287,959
2025-08-01 2025-07-30 3.120 14,054,532 +0 2.38% 43,850,140
2025-07-31 2025-07-29 3.130 14,054,532 +0 2.38% 43,990,685
2025-07-30 2025-07-28 3.100 14,054,532 +0 2.38% 43,569,049
2025-07-29 2025-07-25 3.100 14,054,532 -16,000 2.38% 43,569,049
2025-07-22 2025-07-18 3.100 14,070,532 -4,000 2.37% 43,618,649
2025-07-21 2025-07-17 3.050 14,074,532 -28,000 2.37% 42,927,323
2025-07-15 2025-07-11 2.940 14,102,532 -16,000 2.37% 41,461,444
2025-07-11 2025-07-09 2.820 14,118,532 -79,860 2.38% 39,814,260
2025-04-28 2025-04-24 2.490 14,198,392 -275,000 2.39% 35,353,996
2025-04-16 2025-04-14 2.310 14,473,392 -1,261 2.44% 33,433,536
2025-01-21 2025-01-17 2.230 14,474,653 -2,680 2.41% 32,278,476
2025-01-20 2025-01-16 2.360 14,477,333 -16,000 2.41% 34,166,506
2025-01-14 2025-01-10 2.260 14,493,333 -4,000 2.41% 32,754,933
2025-01-03 2024-12-31 2.180 14,497,333 -3,100,000 2.41% 31,604,186
2025-01-02 2024-12-27 2.010 17,597,333 -4,000 2.93% 35,370,639
2024-12-30 2024-12-24 2.000 17,601,333 -647,419 2.94% 35,202,666
2024-12-27 2024-12-20 2.000 18,248,752 +144,000 3.04% 36,497,504
2024-11-11 2024-11-07 1.770 18,104,752 -80,000 3.02% 32,045,411
2024-11-08 2024-11-06 1.750 18,184,752 -64,000 3.04% 31,823,316
2024-11-07 2024-11-05 1.760 18,248,752 -20,000 3.05% 32,117,804
2024-10-29 2024-10-25 1.770 18,268,752 -799 3.05% 32,335,691
2024-10-28 2024-10-24 1.770 18,269,551 -48,000 3.05% 32,337,105
2024-10-25 2024-10-23 1.760 18,317,551 -4,000 3.06% 32,238,890
2024-10-21 2024-10-17 1.700 18,321,551 -1,000 3.06% 31,146,637
2024-10-17 2024-10-15 1.740 18,322,551 +16,000 3.06% 31,881,239
2024-10-15 2024-10-10 1.790 18,306,551 -16,000 3.06% 32,768,726
2024-10-03 2024-09-30 1.540 18,322,551 -4,000 3.06% 28,216,729
2024-09-25 2024-09-23 1.520 18,326,551 -72,000 3.06% 27,856,358
2024-07-15 2024-07-11 1.390 18,398,551 +1,665,456 3.09% 25,573,986
2024-07-08 2024-07-04 1.390 16,733,095 +78,529 3.09% 23,259,002
2024-06-24 2024-06-20 1.626 16,654,566 +1,696,999 3.07% 27,074,382
2024-05-24 2024-05-22 1.570 14,957,567 -7,185 3.07% 23,482,939
2024-05-23 2024-05-21 1.592 14,964,752 -17,962 3.08% 23,827,470
2024-03-21 2024-03-19 1.659 14,982,714 -2,340 3.08% 24,857,024
2023-11-13 2023-11-09 1.581 14,985,054 -35,924 3.08% 23,692,944
2023-11-03 2023-11-01 1.459 15,020,978 -493,959 3.09% 21,909,975
2023-10-06 2023-10-04 1.613 15,514,937 +306,877 3.19% 25,025,739
2023-09-22 2023-09-20 1.954 15,208,060 -1,761 3.20% 29,713,295
2023-09-21 2023-09-19 1.886 15,209,821 -14,086 3.20% 28,680,105
2023-07-20 2023-07-18 1.840 15,223,907 +87,071 3.21% 28,014,940
2023-07-19 2023-07-14 1.863 15,136,836 +66,906 3.19% 28,198,597
2023-07-18 2023-07-13 1.772 15,069,930 +1,342,783 3.18% 26,704,496
2023-07-12 2023-07-10 1.658 13,727,147 +52,820 3.19% 22,765,736
2023-06-29 2023-06-27 1.545 13,674,327 +246,496 3.18% 21,124,840
2023-06-27 2023-06-23 1.909 13,427,831 -21,128 3.13% 25,632,198
2023-06-26 2023-06-21 1.922 13,448,959 +1,444,337 3.13% 25,843,679
2023-06-16 2023-06-14 1.960 12,004,622 -472 3.13% 23,526,533
2023-05-19 2023-05-17 2.342 12,005,094 -37,718 3.13% 28,110,729
2023-05-08 2023-05-04 2.113 12,042,812 +7,001 3.14% 25,440,446
2023-04-24 2023-04-20 2.163 12,035,811 -7,001 3.14% 26,038,323
2023-04-17 2023-04-13 1.960 12,042,812 -60,507 3.14% 23,601,377
2023-04-13 2023-04-11 2.011 12,103,319 +106,869 3.16% 24,336,061
2023-04-11 2023-04-04 1.960 11,996,450 +6,286 3.13% 23,510,518
2023-04-06 2023-04-03 1.973 11,990,164 +91,153 3.13% 23,650,784
2023-04-04 2023-03-31 1.985 11,899,011 +40,861 3.10% 23,622,409
2023-04-03 2023-03-30 1.960 11,858,150 +182,306 3.09% 23,239,479
2023-03-31 2023-03-29 1.883 11,675,844 +72,293 3.05% 21,990,683
2023-03-03 2023-03-01 1.998 11,603,551 +201,165 3.03% 23,183,515
2023-03-02 2023-02-28 2.011 11,402,386 +62,864 2.97% 22,926,700
2023-03-01 2023-02-27 1.871 11,339,522 +113,155 2.96% 21,212,937
2023-02-27 2023-02-23 1.896 11,226,367 +40,861 2.93% 21,286,989
2022-12-23 2022-12-21 1.731 11,185,506 +103,726 2.92% 19,359,015
2022-12-05 2022-12-01 1.603 11,081,780 +22,002 2.89% 17,769,237
2022-12-02 2022-11-30 1.603 11,059,778 +12,573 2.88% 17,733,958
2022-11-22 2022-11-18 1.680 11,047,205 +69,150 2.88% 18,557,312
2022-11-21 2022-11-17 1.680 10,978,055 +18,859 2.86% 18,441,152
2022-11-18 2022-11-16 1.654 10,959,196 +34,575 2.86% 18,130,541
2022-11-17 2022-11-15 1.693 10,924,621 +69,151 2.85% 18,490,419
2022-11-16 2022-11-14 1.654 10,855,470 +15,716 2.83% 17,958,940
2022-11-15 2022-11-11 1.654 10,839,754 +3,143 2.83% 17,932,940
2022-11-09 2022-11-07 1.680 10,836,611 +12,572 2.83% 18,203,552
2022-11-02 2022-10-31 1.616 10,824,039 +3,144 2.82% 17,493,705
2022-10-31 2022-10-27 1.667 10,820,895 +15,716 2.82% 18,039,446
2022-10-28 2022-10-26 1.654 10,805,179 +6,286 2.82% 17,875,740
2022-10-27 2022-10-25 1.629 10,798,893 +3,143 2.82% 17,590,490
2022-10-26 2022-10-24 1.616 10,795,750 +3,143 2.82% 17,447,984
2022-10-25 2022-10-21 1.654 10,792,607 +18,860 2.82% 17,854,942
2022-10-24 2022-10-20 1.616 10,773,747 +3,143 2.81% 17,412,423
2022-10-20 2022-10-18 1.680 10,770,604 +6,286 2.81% 18,092,672
2022-10-19 2022-10-17 1.654 10,764,318 +6,287 2.81% 17,808,141
2022-10-18 2022-10-14 1.629 10,758,031 +12,572 2.81% 17,523,929
2022-10-17 2022-10-13 1.540 10,745,459 +3,144 2.80% 16,546,230
2022-10-14 2022-10-12 1.553 10,742,315 +12,572 2.80% 16,678,095
2022-10-12 2022-10-10 1.540 10,729,743 +3,144 2.80% 16,522,030
2022-10-07 2022-10-05 1.632 10,726,599 +187,289 2.80% 17,505,367
2022-09-08 2022-09-06 1.813 10,539,310 +37,060 2.80% 19,110,799
2022-09-07 2022-09-05 1.813 10,502,250 +6,177 2.79% 19,043,598
2022-09-06 2022-09-02 1.813 10,496,073 +6,176 2.79% 19,032,398
2022-09-05 2022-09-01 1.813 10,489,897 +6,177 2.78% 19,021,199
2022-09-02 2022-08-31 1.839 10,483,720 +6,177 2.78% 19,281,569
2022-09-01 2022-08-30 1.813 10,477,543 +6,176 2.78% 18,998,797
2022-08-31 2022-08-29 1.813 10,471,367 +6,177 2.78% 18,987,598
2022-08-30 2022-08-26 1.813 10,465,190 +6,177 2.78% 18,976,398
2022-08-26 2022-08-24 1.813 10,459,013 +3,088 2.78% 18,965,197
2022-08-25 2022-08-23 1.761 10,455,925 +3,088 2.78% 18,417,895
2022-08-24 2022-08-22 1.736 10,452,837 +3,088 2.78% 18,141,684
2022-08-23 2022-08-19 1.749 10,449,749 +6,177 2.77% 18,271,670
2022-08-22 2022-08-18 1.749 10,443,572 +6,177 2.77% 18,260,870
2022-08-19 2022-08-17 1.813 10,437,395 +3,088 2.77% 18,925,997
2022-08-04 2022-08-02 1.865 10,434,307 +9,265 2.77% 19,460,981
2022-08-03 2022-08-01 1.982 10,425,042 +6,177 2.77% 20,658,932
2022-07-29 2022-07-27 1.982 10,418,865 +6,176 2.77% 20,646,691
2022-07-28 2022-07-26 1.982 10,412,689 +9,265 2.76% 20,634,453
2022-07-27 2022-07-25 1.943 10,403,424 +9,265 2.76% 20,211,855
2022-07-26 2022-07-22 1.865 10,394,159 +12,353 2.76% 19,386,101
2022-07-25 2022-07-21 1.852 10,381,806 +15,442 2.76% 19,228,596
2022-07-22 2022-07-20 1.813 10,366,364 +6,177 2.75% 18,797,198
2022-07-21 2022-07-19 1.813 10,360,187 +9,264 2.75% 18,785,997
2022-07-20 2022-07-18 1.813 10,350,923 +12,354 2.75% 18,769,199
2022-07-19 2022-07-15 1.813 10,338,569 +6,176 2.74% 18,746,798
2022-07-18 2022-07-14 1.813 10,332,393 +9,265 2.74% 18,735,599
2022-07-15 2022-07-13 1.813 10,323,128 +904,776 2.74% 18,718,799
2022-07-14 2022-07-12 1.813 9,418,352 +9,265 2.75% 17,078,180
2022-07-13 2022-07-11 1.813 9,409,087 +12,353 2.75% 17,061,379
2022-07-12 2022-07-08 1.813 9,396,734 +9,265 2.74% 17,038,980
2022-07-11 2022-07-07 1.813 9,387,469 +9,265 2.74% 17,022,180
2022-07-08 2022-07-06 1.800 9,378,204 +358,244 2.74% 16,883,913
2022-07-07 2022-07-05 1.813 9,019,960 +15,442 2.63% 16,355,780
2022-07-06 2022-07-04 1.813 9,004,518 +12,353 2.63% 16,327,780
2022-07-05 2022-06-30 1.800 8,992,165 +9,265 2.63% 16,188,913
2022-07-04 2022-06-29 1.800 8,982,900 +15,442 2.62% 16,172,233
2022-06-30 2022-06-28 1.800 8,967,458 +18,529 2.62% 16,144,432
2022-06-29 2022-06-27 1.800 8,948,929 +12,354 2.61% 16,111,074
2022-06-28 2022-06-24 1.800 8,936,575 +12,353 2.61% 16,088,832
2022-06-27 2022-06-23 2.021 8,924,222 +12,353 2.61% 18,032,241
2022-06-24 2022-06-22 2.021 8,911,869 +928,192 2.60% 18,007,280
2022-06-23 2022-06-21 2.021 7,983,677 +11,086 2.60% 16,131,780
2022-06-22 2022-06-20 2.021 7,972,591 +8,314 2.59% 16,109,380
2022-06-21 2022-06-17 1.992 7,964,277 +16,629 2.59% 15,862,687
2022-06-20 2022-06-16 2.006 7,947,648 +16,629 2.59% 15,944,273
2022-06-17 2022-06-15 2.021 7,931,019 +16,629 2.58% 16,025,380
2022-06-13 2022-06-09 1.992 7,914,390 +138,573 2.58% 15,763,325
2022-05-31 2022-05-27 2.021 7,775,817 +171,830 2.53% 15,711,779
2022-05-24 2022-05-20 2.021 7,603,987 +69,287 2.47% 15,364,580
2022-05-18 2022-05-16 2.021 7,534,700 +69,286 2.45% 15,224,579
2022-05-13 2022-05-11 2.021 7,465,414 +451,748 2.43% 15,084,580
2022-04-13 2022-04-11 2.093 7,013,666 +2,772 2.28% 14,677,915
2021-11-19 2021-11-17 2.641 7,010,894 +91,458 2.28% 18,517,220
2021-11-12 2021-11-10 2.742 6,919,436 +121,944 2.25% 18,974,730
2021-11-11 2021-11-09 2.757 6,797,492 +66,515 2.21% 18,738,437
2021-11-10 2021-11-08 2.685 6,730,977 +33,258 2.19% 18,069,343
2021-11-09 2021-11-05 2.598 6,697,719 +221,717 2.18% 17,400,059
2021-11-08 2021-11-04 2.598 6,476,002 +63,743 2.11% 16,824,059
2021-11-05 2021-11-03 2.598 6,412,259 +38,801 2.09% 16,658,460
2021-10-08 2021-10-06 2.790 6,373,458 +75,080 2.07% 17,778,954
2021-08-16 2021-08-12 2.819 6,298,378 +5,546 2.07% 17,753,490
2021-07-27 2021-07-23 2.965 6,292,832 -376,587 2.07% 18,656,917
2021-07-15 2021-07-13 3.082 6,669,419 +612,535 2.20% 20,552,666
2021-07-02 2021-06-29 3.315 6,056,884 -68,470 2.19% 20,080,421
2021-06-25 2021-06-23 3.831 6,125,354 +660,475 2.23% 23,468,887
2021-06-23 2021-06-21 3.275 5,464,879 -17,100 2.23% 17,896,001
2021-06-22 2021-06-18 3.275 5,481,979 -12,215 2.24% 17,951,999
2021-05-05 2021-05-03 2.702 5,494,194 +256,510 2.25% 14,843,400
2021-04-21 2021-04-19 2.505 5,237,684 +263,838 2.14% 13,121,279
2021-04-20 2021-04-16 2.423 4,973,846 +153,906 2.04% 12,053,120
2021-04-19 2021-04-15 2.358 4,819,940 +36,644 1.97% 11,364,480
2021-04-16 2021-04-14 2.309 4,783,296 +36,645 1.96% 11,043,121
2021-04-14 2021-04-12 2.292 4,746,651 +61,073 1.94% 10,880,799
2021-04-13 2021-04-09 2.227 4,685,578 +31,759 1.92% 10,433,921
2021-04-08 2021-04-01 2.292 4,653,819 +80,617 1.90% 10,667,999
2021-01-14 2021-01-12 2.047 4,573,202 +58,631 1.87% 9,360,000
2021-01-13 2021-01-11 1.932 4,514,571 +58,631 1.85% 8,722,559
2021-01-12 2021-01-08 1.948 4,455,940 +61,073 1.82% 8,682,239
2021-01-11 2021-01-07 1.948 4,394,867 +122,148 1.80% 8,563,241
2021-01-08 2021-01-06 1.948 4,272,719 +43,973 1.75% 8,325,240
2021-01-07 2021-01-05 1.932 4,228,746 +432,402 1.73% 8,170,320
2021-01-06 2021-01-04 1.899 3,796,344 +427,516 1.55% 7,210,560
2021-01-05 2020-12-31 1.916 3,368,828 +61,074 1.38% 6,453,720
2020-12-30 2020-12-28 1.899 3,307,754 +61,074 1.35% 6,282,560
2020-12-23 2020-12-21 1.867 3,246,680 +305,368 1.33% 6,060,239
2020-12-22 2020-12-18 1.883 2,941,312 +41,531 1.20% 5,538,401
2020-12-21 2020-12-17 1.883 2,899,781 +61,073 1.19% 5,460,199
2020-12-15 2020-12-11 1.817 2,838,708 +61,074 1.16% 5,159,281
2020-12-11 2020-12-09 1.817 2,777,634 +61,074 1.14% 5,048,280
2020-12-09 2020-12-07 1.703 2,716,560 +2,443 1.11% 4,625,920
2020-12-08 2020-12-04 1.686 2,714,117 +12,215 1.11% 4,577,320
2020-12-07 2020-12-03 1.670 2,701,902 +244,294 1.11% 4,512,479
2020-12-04 2020-12-02 1.670 2,457,608 +244,295 1.01% 4,104,481
2020-12-03 2020-12-01 1.654 2,213,313 +488,590 0.91% 3,660,241
2020-12-02 2020-11-30 1.654 1,724,723 +214,980 0.71% 2,852,241
2020-12-01 2020-11-27 1.670 1,509,743 +122,148 0.62% 2,521,440
2020-11-24 2020-11-20 1.670 1,387,595 +92,832 0.57% 2,317,439
2020-11-09 2020-11-05 1.670 1,294,763 +183,221 0.53% 2,162,399
2020-11-06 2020-11-04 1.670 1,111,542 +7,329 0.45% 1,856,400
2020-11-05 2020-11-03 1.654 1,104,213 +273,610 0.45% 1,826,079
2020-11-04 2020-11-02 1.785 830,603 +183,221 0.34% 1,482,400
2020-11-03 2020-10-30 1.736 647,382 +183,222 0.27% 1,123,601
2020-11-02 2020-10-29 1.867 464,160 +183,221 0.19% 866,399
2020-10-30 2020-10-28 1.801 280,939 +280,939 0.11% 506,000
2016-07-14 2016-07-12 1.759 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top