History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.750 1,697,600 +0 1.23% 11,458,800
2025-10-13 2025-10-09 6.750 1,697,600 +0 1.23% 11,458,800
2025-10-10 2025-10-08 6.750 1,697,600 +0 1.23% 11,458,800
2025-10-09 2025-10-06 6.750 1,697,600 +0 1.23% 11,458,800
2025-10-08 2025-10-03 6.750 1,697,600 +0 1.23% 11,458,800
2025-10-06 2025-10-02 6.780 1,697,600 +0 1.23% 11,509,728
2025-10-03 2025-09-30 6.880 1,697,600 +0 1.23% 11,679,488
2025-10-02 2025-09-29 6.880 1,697,600 +0 1.23% 11,679,488
2025-09-30 2025-09-26 6.880 1,697,600 +0 1.23% 11,679,488
2025-09-29 2025-09-25 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-26 2025-09-24 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-25 2025-09-23 6.800 1,697,600 +0 1.23% 11,543,680
2025-09-24 2025-09-22 6.800 1,697,600 +0 1.23% 11,543,680
2025-09-23 2025-09-19 6.800 1,697,600 +0 1.23% 11,543,680
2025-09-22 2025-09-18 6.800 1,697,600 +0 1.23% 11,543,680
2025-09-19 2025-09-17 6.700 1,697,600 +0 1.23% 11,373,920
2025-09-18 2025-09-16 6.780 1,697,600 +0 1.23% 11,509,728
2025-09-17 2025-09-15 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-16 2025-09-12 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-15 2025-09-11 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-12 2025-09-10 6.790 1,697,600 +0 1.23% 11,526,704
2025-09-11 2025-09-09 6.800 1,697,600 +0 1.23% 11,543,680
2025-09-10 2025-09-08 6.870 1,697,600 +0 1.23% 11,662,512
2025-09-09 2025-09-05 6.870 1,697,600 +0 1.23% 11,662,512
2025-09-08 2025-09-04 6.380 1,697,600 +0 1.23% 10,830,688
2025-09-05 2025-09-03 6.380 1,697,600 +0 1.23% 10,830,688
2025-09-04 2025-09-02 6.500 1,697,600 +0 1.23% 11,034,400
2025-09-03 2025-09-01 6.500 1,697,600 +0 1.23% 11,034,400
2025-09-02 2025-08-29 6.760 1,697,600 +0 1.23% 11,475,776
2025-09-01 2025-08-28 6.880 1,697,600 +0 1.23% 11,679,488
2025-08-29 2025-08-27 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-28 2025-08-26 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-27 2025-08-25 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-26 2025-08-22 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-25 2025-08-21 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-22 2025-08-20 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-21 2025-08-19 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-20 2025-08-18 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-19 2025-08-15 6.800 1,697,600 +0 1.23% 11,543,680
2025-08-18 2025-08-14 6.870 1,697,600 +0 1.23% 11,662,512
2025-08-15 2025-08-13 6.870 1,697,600 +0 1.23% 11,662,512
2025-08-14 2025-08-12 6.860 1,697,600 +0 1.23% 11,645,536
2025-08-13 2025-08-11 6.870 1,697,600 +0 1.23% 11,662,512
2025-08-12 2025-08-08 6.870 1,697,600 +0 1.23% 11,662,512
2025-08-11 2025-08-07 6.870 1,697,600 +0 1.23% 11,662,512
2025-08-08 2025-08-06 5.200 1,697,600 +0 1.23% 8,827,520
2025-08-07 2025-08-05 5.200 1,697,600 +0 1.23% 8,827,520
2025-08-06 2025-08-04 5.200 1,697,600 +0 1.23% 8,827,520
2025-08-05 2025-08-01 5.200 1,697,600 +0 1.23% 8,827,520
2025-08-04 2025-07-31 5.200 1,697,600 +0 1.23% 8,827,520
2025-08-01 2025-07-30 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-31 2025-07-29 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-30 2025-07-28 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-29 2025-07-25 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-28 2025-07-24 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-25 2025-07-23 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-24 2025-07-22 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-23 2025-07-21 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-22 2025-07-18 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-21 2025-07-17 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-18 2025-07-16 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-17 2025-07-15 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-16 2025-07-14 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-15 2025-07-11 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-14 2025-07-10 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-11 2025-07-09 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-10 2025-07-08 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-09 2025-07-07 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-08 2025-07-04 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-07 2025-07-03 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-04 2025-07-02 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-03 2025-06-30 5.200 1,697,600 +0 1.23% 8,827,520
2025-07-02 2025-06-27 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-30 2025-06-26 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-27 2025-06-25 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-26 2025-06-24 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-25 2025-06-23 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-24 2025-06-20 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-23 2025-06-19 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-20 2025-06-18 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-19 2025-06-17 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-18 2025-06-16 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-17 2025-06-13 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-16 2025-06-12 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-13 2025-06-11 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-12 2025-06-10 4.300 1,697,600 +0 1.23% 7,299,680
2025-06-11 2025-06-09 4.500 1,697,600 +0 1.23% 7,639,200
2025-06-10 2025-06-06 4.500 1,697,600 +0 1.23% 7,639,200
2025-06-09 2025-06-05 4.500 1,697,600 +0 1.23% 7,639,200
2025-06-06 2025-06-04 4.500 1,697,600 +0 1.23% 7,639,200
2025-06-05 2025-06-03 5.000 1,697,600 +0 1.23% 8,488,000
2025-06-04 2025-06-02 5.000 1,697,600 +0 1.23% 8,488,000
2025-06-03 2025-05-30 5.000 1,697,600 +0 1.23% 8,488,000
2025-06-02 2025-05-29 5.000 1,697,600 +0 1.23% 8,488,000
2025-05-30 2025-05-28 5.000 1,697,600 +0 1.23% 8,488,000
2025-05-29 2025-05-27 5.000 1,697,600 +0 1.23% 8,488,000
2025-05-28 2025-05-26 5.000 1,697,600 +0 1.23% 8,488,000
2025-05-27 2025-05-23 5.500 1,697,600 +0 1.23% 9,336,800
2025-05-26 2025-05-22 6.000 1,697,600 +0 1.23% 10,185,600
2025-05-23 2025-05-21 6.000 1,697,600 +0 1.23% 10,185,600
2025-05-22 2025-05-20 6.300 1,697,600 +0 1.23% 10,694,880
2025-05-21 2025-05-19 6.500 1,697,600 +0 1.23% 11,034,400
2025-05-20 2025-05-16 6.650 1,697,600 +0 1.23% 11,289,040
2025-05-19 2025-05-15 6.660 1,697,600 +0 1.23% 11,306,016
2025-05-16 2025-05-14 6.870 1,697,600 +0 1.23% 11,662,512
2025-05-15 2025-05-13 6.870 1,697,600 +0 1.23% 11,662,512
2025-05-14 2025-05-12 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-13 2025-05-09 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-12 2025-05-08 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-09 2025-05-07 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-08 2025-05-06 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-07 2025-05-02 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-06 2025-04-30 6.800 1,697,600 +0 1.23% 11,543,680
2025-05-02 2025-04-29 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-30 2025-04-28 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-29 2025-04-25 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-28 2025-04-24 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-25 2025-04-23 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-24 2025-04-22 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-23 2025-04-17 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-22 2025-04-16 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-17 2025-04-15 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-16 2025-04-14 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-15 2025-04-11 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-14 2025-04-10 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-11 2025-04-09 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-10 2025-04-08 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-09 2025-04-07 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-08 2025-04-03 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-07 2025-04-02 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-03 2025-04-01 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-02 2025-03-31 6.800 1,697,600 +0 1.23% 11,543,680
2025-04-01 2025-03-28 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-31 2025-03-27 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-28 2025-03-26 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-27 2025-03-25 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-26 2025-03-24 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-25 2025-03-21 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-24 2025-03-20 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-21 2025-03-19 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-20 2025-03-18 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-19 2025-03-17 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-18 2025-03-14 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-17 2025-03-13 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-14 2025-03-12 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-13 2025-03-11 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-12 2025-03-10 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-11 2025-03-07 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-10 2025-03-06 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-07 2025-03-05 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-06 2025-03-04 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-05 2025-03-03 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-04 2025-02-28 6.800 1,697,600 +0 1.23% 11,543,680
2025-03-03 2025-02-27 6.800 1,697,600 +0 1.23% 11,543,680
2025-02-28 2025-02-26 6.800 1,697,600 +0 1.23% 11,543,680
2025-02-27 2025-02-25 7.000 1,697,600 +0 1.23% 11,883,200
2025-02-26 2025-02-24 7.000 1,697,600 +0 1.23% 11,883,200
2025-02-25 2025-02-21 7.000 1,697,600 +0 1.23% 11,883,200
2025-02-24 2025-02-20 7.000 1,697,600 +0 1.23% 11,883,200
2025-02-21 2025-02-19 7.000 1,697,600 +0 1.23% 11,883,200
2025-02-20 2025-02-18 7.160 1,697,600 +0 1.23% 12,154,816
2025-02-19 2025-02-17 7.170 1,697,600 +0 1.23% 12,171,792
2025-02-18 2025-02-14 7.200 1,697,600 +0 1.23% 12,222,720
2025-02-17 2025-02-13 7.200 1,697,600 +0 1.23% 12,222,720
2025-02-14 2025-02-12 7.240 1,697,600 +0 1.23% 12,290,624
2025-02-13 2025-02-11 7.240 1,697,600 +0 1.23% 12,290,624
2025-02-12 2025-02-10 7.240 1,697,600 +0 1.23% 12,290,624
2025-02-11 2025-02-07 7.240 1,697,600 +0 1.23% 12,290,624
2025-02-10 2025-02-06 6.820 1,697,600 +0 1.23% 11,577,632
2025-02-07 2025-02-05 6.820 1,697,600 +0 1.23% 11,577,632
2025-02-06 2025-02-04 6.790 1,697,600 +0 1.23% 11,526,704
2025-02-05 2025-02-03 6.790 1,697,600 +0 1.23% 11,526,704
2025-02-04 2025-01-28 6.790 1,697,600 +0 1.23% 11,526,704
2025-02-03 2025-01-24 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-27 2025-01-23 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-24 2025-01-22 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-23 2025-01-21 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-22 2025-01-20 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-21 2025-01-17 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-20 2025-01-16 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-17 2025-01-15 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-16 2025-01-14 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-15 2025-01-13 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-14 2025-01-10 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-13 2025-01-09 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-10 2025-01-08 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-09 2025-01-07 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-08 2025-01-06 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-07 2025-01-03 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-06 2025-01-02 6.790 1,697,600 +0 1.23% 11,526,704
2025-01-03 2024-12-31 6.790 1,697,600 +400 1.23% 11,526,704
2024-12-03 2024-11-29 6.700 1,697,200 +10,000 1.23% 11,371,240
2024-11-12 2024-11-08 4.450 1,687,200 +600,000 1.22% 7,508,040
2024-10-10 2024-10-08 5.000 1,087,200 +2,400 0.79% 5,436,000
2024-10-03 2024-09-30 4.500 1,084,800 +5,800 0.78% 4,881,600
2023-10-04 2023-09-29 7.000 1,079,000 +8,000 0.78% 7,553,000
2023-07-04 2023-06-30 8.780 1,071,000 +479,000 0.77% 9,403,380
2023-04-04 2023-03-31 9.000 592,000 +427,000 0.43% 5,328,000
2021-10-05 2021-09-30 10.980 165,000 +18,000 0.12% 1,811,700
2021-09-27 2021-09-23 10.800 147,000 +20,000 0.11% 1,587,600
2021-09-03 2021-09-01 10.560 127,000 +60,000 0.09% 1,341,120
2021-07-30 2021-07-28 10.980 67,000 +20,000 0.05% 735,660
2021-07-23 2021-07-21 11.000 47,000 +24,000 0.03% 517,000
2021-06-28 2021-06-24 11.080 23,000 +12,000 0.02% 254,840
2021-06-25 2021-06-23 11.180 11,000 +11,000 0.01% 122,980
2017-03-20 2017-03-16 12.960 0

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