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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -60,000
2013-03-05 2013-03-01 0.325 60,000 -200,000 0.00% 19,500
2013-03-01 2013-02-27 0.295 260,000 -200,000 0.01% 76,700
2013-01-18 2013-01-16 0.270 460,000 -14,680,000 0.02% 124,200
2013-01-11 2013-01-09 0.330 15,140,000 -11,900,000 0.69% 4,996,200
2013-01-09 2013-01-07 0.330 27,040,000 -78,650,000 1.24% 8,923,200
2013-01-04 2013-01-02 0.300 105,690,000 +60,000 4.83% 31,707,000
2013-01-03 2012-12-31 0.290 105,630,000 +4,890,000 4.83% 30,632,700
2013-01-02 2012-12-27 0.270 100,740,000 -100,000 4.61% 27,199,800
2012-12-27 2012-12-20 0.280 100,840,000 -11,740,000 4.61% 28,235,200
2012-12-21 2012-12-19 0.280 112,580,000 -200,000 5.15% 31,522,400
2012-12-20 2012-12-18 0.280 112,780,000 -50,000 5.16% 31,578,400
2012-12-19 2012-12-17 0.280 112,830,000 -50,000 5.16% 31,592,400
2012-12-18 2012-12-14 0.280 112,880,000 -100,000 5.16% 31,606,400
2012-12-17 2012-12-13 0.270 112,980,000 -190,000 5.17% 30,504,600
2012-12-14 2012-12-12 0.280 113,170,000 -130,000 5.18% 31,687,600
2012-12-13 2012-12-11 0.280 113,300,000 -100,000 5.18% 31,724,000
2012-12-12 2012-12-10 0.280 113,400,000 -200,000 5.19% 31,752,000
2012-12-07 2012-12-05 0.280 113,600,000 -100,000 5.20% 31,808,000
2012-12-06 2012-12-04 0.285 113,700,000 +90,000 5.20% 32,404,500
2012-11-30 2012-11-28 0.280 113,610,000 +60,000 5.20% 31,810,800
2012-11-28 2012-11-26 0.295 113,550,000 -300,000 5.19% 33,497,250
2012-11-27 2012-11-23 0.295 113,850,000 -300,000 5.21% 33,585,750
2012-11-26 2012-11-22 0.280 114,150,000 +9,470,000 5.22% 31,962,000
2012-11-23 2012-11-21 0.270 104,680,000 +13,130,000 4.79% 28,263,600
2012-11-22 2012-11-20 0.270 91,550,000 -20,000 4.19% 24,718,500
2012-11-19 2012-11-15 0.275 91,570,000 -770,000 4.19% 25,181,750
2012-11-16 2012-11-14 0.270 92,340,000 -440,000 4.22% 24,931,800
2012-11-09 2012-11-07 0.285 92,780,000 +10,000 4.24% 26,442,300
2012-11-08 2012-11-06 0.280 92,770,000 +80,000 4.24% 25,975,600
2012-11-07 2012-11-05 0.290 92,690,000 +110,000 4.24% 26,880,100
2012-11-06 2012-11-02 0.300 92,580,000 +6,570,000 4.23% 27,774,000
2012-11-05 2012-11-01 0.300 86,010,000 +150,000 3.93% 25,803,000
2012-10-24 2012-10-19 0.305 85,860,000 -160,000 3.93% 26,187,300
2012-10-19 2012-10-17 0.255 86,020,000 +74,120,000 3.93% 21,935,100
2012-10-17 2012-10-15 0.265 11,900,000 +160,000 0.54% 3,153,500
2012-08-02 2012-07-31 0.132 11,740,000 +9,140,000 0.54% 1,549,680
2012-07-09 2012-07-05 0.137 2,600,000 -150,000 0.54% 356,200
2012-07-06 2012-07-04 0.140 2,750,000 -800,000 0.57% 385,000
2012-07-05 2012-07-03 0.154 3,550,000 -1,800,000 0.73% 545,211
2012-07-04 2012-06-29 0.157 5,350,000 +542,754 1.10% 839,519
2012-06-18 2012-06-14 0.161 4,807,246 +197,681 1.10% 775,750
2012-06-12 2012-06-08 0.167 4,609,565 +269,565 1.06% 769,500
2012-06-11 2012-06-07 0.167 4,340,000 +539,130 0.99% 724,500
2012-06-08 2012-06-06 0.161 3,800,870 +368,406 0.87% 613,350
2012-06-07 2012-06-05 0.167 3,432,464 +1,626,377 0.79% 573,000
2012-06-06 2012-06-04 0.166 1,806,087 +754,783 0.41% 299,490
2012-05-29 2012-05-25 0.159 1,051,304 +1,051,304 0.24% 167,310
2012-03-07 2012-03-05 0.259 0 -89,855
2012-03-06 2012-03-02 0.277 89,855 +89,855 0.02% 24,900
2007-06-26 2007-06-22 74.293 0

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