History of CCASS shareholding
Participant: CORE CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 2,000 | +0 | 0.00% | 23,480 |
| 2025-10-13 | 2025-10-09 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-10-10 | 2025-10-08 | 11.450 | 2,000 | +0 | 0.00% | 22,900 |
| 2025-10-09 | 2025-10-06 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-10-08 | 2025-10-03 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-10-06 | 2025-10-02 | 11.750 | 2,000 | +0 | 0.00% | 23,500 |
| 2025-10-03 | 2025-09-30 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-10-02 | 2025-09-29 | 11.380 | 2,000 | +0 | 0.00% | 22,760 |
| 2025-09-30 | 2025-09-26 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-29 | 2025-09-25 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-09-26 | 2025-09-24 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-25 | 2025-09-23 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-09-24 | 2025-09-22 | 11.760 | 2,000 | +0 | 0.00% | 23,520 |
| 2025-09-23 | 2025-09-19 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-22 | 2025-09-18 | 11.810 | 2,000 | +0 | 0.00% | 23,620 |
| 2025-09-19 | 2025-09-17 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-18 | 2025-09-16 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-09-17 | 2025-09-15 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-16 | 2025-09-12 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-09-15 | 2025-09-11 | 11.630 | 2,000 | +0 | 0.00% | 23,260 |
| 2025-09-12 | 2025-09-10 | 11.270 | 2,000 | +0 | 0.00% | 22,540 |
| 2025-09-11 | 2025-09-09 | 11.190 | 2,000 | +0 | 0.00% | 22,380 |
| 2025-09-10 | 2025-09-08 | 11.290 | 2,000 | +0 | 0.00% | 22,580 |
| 2025-09-09 | 2025-09-05 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-09-08 | 2025-09-04 | 11.307 | 2,000 | +0 | 0.00% | 22,615 |
| 2025-09-05 | 2025-09-03 | 11.378 | 2,000 | +26 | 0.00% | 22,757 |
| 2025-09-04 | 2025-09-02 | 11.611 | 1,974 | +0 | 0.00% | 22,921 |
| 2025-09-03 | 2025-09-01 | 11.774 | 1,974 | +0 | 0.00% | 23,241 |
| 2025-09-02 | 2025-08-29 | 11.895 | 1,974 | +0 | 0.00% | 23,481 |
| 2025-09-01 | 2025-08-28 | 12.189 | 1,974 | +0 | 0.00% | 24,061 |
| 2025-08-29 | 2025-08-27 | 11.926 | 1,974 | +0 | 0.00% | 23,541 |
| 2025-08-28 | 2025-08-26 | 11.966 | 1,974 | +0 | 0.00% | 23,621 |
| 2025-08-27 | 2025-08-25 | 11.986 | 1,974 | +0 | 0.00% | 23,661 |
| 2025-08-26 | 2025-08-22 | 11.936 | 1,974 | +0 | 0.00% | 23,561 |
| 2025-08-25 | 2025-08-21 | 11.936 | 1,974 | +0 | 0.00% | 23,561 |
| 2025-08-22 | 2025-08-20 | 11.763 | 1,974 | +0 | 0.00% | 23,221 |
| 2025-08-21 | 2025-08-19 | 11.743 | 1,974 | +0 | 0.00% | 23,181 |
| 2025-08-20 | 2025-08-18 | 11.784 | 1,974 | +0 | 0.00% | 23,261 |
| 2025-08-19 | 2025-08-15 | 11.834 | 1,974 | +0 | 0.00% | 23,361 |
| 2025-08-18 | 2025-08-14 | 11.915 | 1,974 | +0 | 0.00% | 23,521 |
| 2025-08-15 | 2025-08-13 | 11.946 | 1,974 | +0 | 0.00% | 23,581 |
| 2025-08-14 | 2025-08-12 | 11.865 | 1,974 | +0 | 0.00% | 23,421 |
| 2025-08-13 | 2025-08-11 | 11.956 | 1,974 | +0 | 0.00% | 23,601 |
| 2025-08-12 | 2025-08-08 | 11.905 | 1,974 | +0 | 0.00% | 23,501 |
| 2025-08-11 | 2025-08-07 | 11.743 | 1,974 | +0 | 0.00% | 23,181 |
| 2025-08-08 | 2025-08-06 | 11.561 | 1,974 | +0 | 0.00% | 22,821 |
| 2025-08-07 | 2025-08-05 | 11.581 | 1,974 | +0 | 0.00% | 22,861 |
| 2025-08-06 | 2025-08-04 | 11.155 | 1,974 | +0 | 0.00% | 22,021 |
| 2025-08-05 | 2025-08-01 | 11.085 | 1,974 | +0 | 0.00% | 21,881 |
| 2025-08-04 | 2025-07-31 | 11.145 | 1,974 | +0 | 0.00% | 22,001 |
| 2025-08-01 | 2025-07-30 | 11.429 | 1,974 | +0 | 0.00% | 22,561 |
| 2025-07-31 | 2025-07-29 | 11.530 | 1,974 | +0 | 0.00% | 22,761 |
| 2025-07-30 | 2025-07-28 | 11.713 | 1,974 | +0 | 0.00% | 23,121 |
| 2025-07-29 | 2025-07-25 | 11.895 | 1,974 | +0 | 0.00% | 23,481 |
| 2025-07-28 | 2025-07-24 | 11.936 | 1,974 | +0 | 0.00% | 23,561 |
| 2025-07-25 | 2025-07-23 | 12.017 | 1,974 | +0 | 0.00% | 23,721 |
| 2025-07-24 | 2025-07-22 | 12.118 | 1,974 | +0 | 0.00% | 23,921 |
| 2025-07-23 | 2025-07-21 | 11.915 | 1,974 | +0 | 0.00% | 23,521 |
| 2025-07-22 | 2025-07-18 | 12.361 | 1,974 | +0 | 0.00% | 24,401 |
| 2025-07-21 | 2025-07-17 | 12.138 | 1,974 | +0 | 0.00% | 23,961 |
| 2025-07-18 | 2025-07-16 | 11.895 | 1,974 | +0 | 0.00% | 23,481 |
| 2025-07-17 | 2025-07-15 | 11.794 | 1,974 | +0 | 0.00% | 23,281 |
| 2025-07-16 | 2025-07-14 | 11.348 | 1,974 | +0 | 0.00% | 22,401 |
| 2025-07-15 | 2025-07-11 | 11.247 | 1,974 | +0 | 0.00% | 22,201 |
| 2025-07-14 | 2025-07-10 | 11.348 | 1,974 | +0 | 0.00% | 22,401 |
| 2025-07-11 | 2025-07-09 | 11.328 | 1,974 | +0 | 0.00% | 22,361 |
| 2025-07-10 | 2025-07-08 | 11.348 | 1,974 | +0 | 0.00% | 22,401 |
| 2025-07-09 | 2025-07-07 | 11.429 | 1,974 | +0 | 0.00% | 22,561 |
| 2025-07-08 | 2025-07-04 | 11.530 | 1,974 | +0 | 0.00% | 22,761 |
| 2025-07-07 | 2025-07-03 | 11.510 | 1,974 | +0 | 0.00% | 22,721 |
| 2025-07-04 | 2025-07-02 | 11.449 | 1,974 | +0 | 0.00% | 22,601 |
| 2025-07-03 | 2025-06-30 | 11.368 | 1,974 | +0 | 0.00% | 22,441 |
| 2025-07-02 | 2025-06-27 | 11.470 | 1,974 | +0 | 0.00% | 22,641 |
| 2025-06-30 | 2025-06-26 | 11.429 | 1,974 | +0 | 0.00% | 22,561 |
| 2025-06-27 | 2025-06-25 | 11.551 | 1,974 | +0 | 0.00% | 22,801 |
| 2025-06-26 | 2025-06-24 | 11.632 | 1,974 | +0 | 0.00% | 22,961 |
| 2025-06-25 | 2025-06-23 | 11.571 | 1,974 | +0 | 0.00% | 22,841 |
| 2025-06-24 | 2025-06-20 | 11.510 | 1,974 | +0 | 0.00% | 22,721 |
| 2025-06-23 | 2025-06-19 | 11.530 | 1,974 | +0 | 0.00% | 22,761 |
| 2025-06-20 | 2025-06-18 | 11.733 | 1,974 | +0 | 0.00% | 23,161 |
| 2025-06-19 | 2025-06-17 | 11.774 | 1,974 | +0 | 0.00% | 23,241 |
| 2025-06-18 | 2025-06-16 | 11.915 | 1,974 | +0 | 0.00% | 23,521 |
| 2025-06-17 | 2025-06-13 | 11.591 | 1,974 | +0 | 0.00% | 22,881 |
| 2025-06-16 | 2025-06-12 | 11.753 | 1,974 | +0 | 0.00% | 23,201 |
| 2025-06-13 | 2025-06-11 | 11.956 | 1,974 | +0 | 0.00% | 23,601 |
| 2025-06-12 | 2025-06-10 | 11.855 | 1,974 | +0 | 0.00% | 23,401 |
| 2025-06-11 | 2025-06-09 | 11.753 | 1,974 | +0 | 0.00% | 23,201 |
| 2025-06-10 | 2025-06-06 | 11.571 | 1,974 | +0 | 0.00% | 22,841 |
| 2025-06-09 | 2025-06-05 | 11.632 | 1,974 | +0 | 0.00% | 22,961 |
| 2025-06-06 | 2025-06-04 | 11.611 | 1,974 | +0 | 0.00% | 22,921 |
| 2025-06-05 | 2025-06-03 | 11.774 | 1,974 | +0 | 0.00% | 23,241 |
| 2025-06-04 | 2025-06-02 | 11.774 | 1,974 | +0 | 0.00% | 23,241 |
| 2025-06-03 | 2025-05-30 | 11.794 | 1,974 | +0 | 0.00% | 23,281 |
| 2025-06-02 | 2025-05-29 | 11.915 | 1,974 | +0 | 0.00% | 23,521 |
| 2025-05-30 | 2025-05-28 | 11.875 | 1,974 | +0 | 0.00% | 23,441 |
| 2025-05-29 | 2025-05-27 | 11.814 | 1,974 | +0 | 0.00% | 23,321 |
| 2025-05-28 | 2025-05-26 | 11.733 | 1,974 | +0 | 0.00% | 23,161 |
| 2025-05-27 | 2025-05-23 | 11.692 | 1,974 | +0 | 0.00% | 23,081 |
| 2025-05-26 | 2025-05-22 | 12.304 | 1,974 | +0 | 0.00% | 24,288 |
| 2025-05-23 | 2025-05-21 | 12.346 | 1,974 | +56 | 0.00% | 24,371 |
| 2025-05-22 | 2025-05-20 | 12.408 | 1,918 | +0 | 0.00% | 23,799 |
| 2025-05-21 | 2025-05-19 | 12.408 | 1,918 | +0 | 0.00% | 23,799 |
| 2025-05-20 | 2025-05-16 | 12.388 | 1,918 | +0 | 0.00% | 23,759 |
| 2025-05-19 | 2025-05-15 | 12.096 | 1,918 | +0 | 0.00% | 23,199 |
| 2025-05-16 | 2025-05-14 | 12.221 | 1,918 | +0 | 0.00% | 23,439 |
| 2025-05-15 | 2025-05-13 | 12.012 | 1,918 | +0 | 0.00% | 23,039 |
| 2025-05-14 | 2025-05-12 | 12.179 | 1,918 | +0 | 0.00% | 23,359 |
| 2025-05-13 | 2025-05-09 | 12.054 | 1,918 | +0 | 0.00% | 23,119 |
| 2025-05-12 | 2025-05-08 | 11.971 | 1,918 | +0 | 0.00% | 22,959 |
| 2025-05-09 | 2025-05-07 | 12.012 | 1,918 | +0 | 0.00% | 23,039 |
| 2025-05-08 | 2025-05-06 | 11.908 | 1,918 | +0 | 0.00% | 22,839 |
| 2025-05-07 | 2025-05-02 | 11.679 | 1,918 | +0 | 0.00% | 22,399 |
| 2025-05-06 | 2025-04-30 | 11.720 | 1,918 | +0 | 0.00% | 22,479 |
| 2025-05-02 | 2025-04-29 | 11.595 | 1,918 | +0 | 0.00% | 22,239 |
| 2025-04-30 | 2025-04-28 | 11.512 | 1,918 | +0 | 0.00% | 22,079 |
| 2025-04-29 | 2025-04-25 | 11.574 | 1,918 | +0 | 0.00% | 22,199 |
| 2025-04-28 | 2025-04-24 | 11.533 | 1,918 | +0 | 0.00% | 22,119 |
| 2025-04-25 | 2025-04-23 | 11.407 | 1,918 | +0 | 0.00% | 21,879 |
| 2025-04-24 | 2025-04-22 | 11.512 | 1,918 | +0 | 0.00% | 22,079 |
| 2025-04-23 | 2025-04-17 | 11.407 | 1,918 | +0 | 0.00% | 21,879 |
| 2025-04-22 | 2025-04-16 | 11.470 | 1,918 | +0 | 0.00% | 21,999 |
| 2025-04-17 | 2025-04-15 | 11.345 | 1,918 | +0 | 0.00% | 21,759 |
| 2025-04-16 | 2025-04-14 | 11.345 | 1,918 | +0 | 0.00% | 21,759 |
| 2025-04-15 | 2025-04-11 | 11.136 | 1,918 | +0 | 0.00% | 21,360 |
| 2025-04-14 | 2025-04-10 | 10.949 | 1,918 | +0 | 0.00% | 21,000 |
| 2025-04-11 | 2025-04-09 | 10.886 | 1,918 | +0 | 0.00% | 20,880 |
| 2025-04-10 | 2025-04-08 | 10.740 | 1,918 | +0 | 0.00% | 20,600 |
| 2025-04-09 | 2025-04-07 | 10.678 | 1,918 | +0 | 0.00% | 20,480 |
| 2025-04-08 | 2025-04-03 | 11.407 | 1,918 | +0 | 0.00% | 21,879 |
| 2025-04-07 | 2025-04-02 | 11.428 | 1,918 | +0 | 0.00% | 21,919 |
| 2025-04-03 | 2025-04-01 | 11.157 | 1,918 | +0 | 0.00% | 21,400 |
| 2025-04-02 | 2025-03-31 | 10.907 | 1,918 | +0 | 0.00% | 20,920 |
| 2025-04-01 | 2025-03-28 | 11.345 | 1,918 | +0 | 0.00% | 21,759 |
| 2025-03-31 | 2025-03-27 | 11.157 | 1,918 | +0 | 0.00% | 21,400 |
| 2025-03-28 | 2025-03-26 | 11.157 | 1,918 | +0 | 0.00% | 21,400 |
| 2025-03-27 | 2025-03-25 | 11.261 | 1,918 | +0 | 0.00% | 21,599 |
| 2025-03-26 | 2025-03-24 | 11.324 | 1,918 | +0 | 0.00% | 21,719 |
| 2025-03-25 | 2025-03-21 | 11.387 | 1,918 | +0 | 0.00% | 21,839 |
| 2025-03-24 | 2025-03-20 | 11.553 | 1,918 | +0 | 0.00% | 22,159 |
| 2025-03-21 | 2025-03-19 | 11.699 | 1,918 | +0 | 0.00% | 22,439 |
| 2025-03-20 | 2025-03-18 | 11.887 | 1,918 | +0 | 0.00% | 22,799 |
| 2025-03-19 | 2025-03-17 | 12.763 | 1,918 | +0 | 0.00% | 24,479 |
| 2025-03-18 | 2025-03-14 | 12.784 | 1,918 | +0 | 0.00% | 24,519 |
| 2025-03-17 | 2025-03-13 | 12.784 | 1,918 | +0 | 0.00% | 24,519 |
| 2025-03-14 | 2025-03-12 | 12.742 | 1,918 | +0 | 0.00% | 24,439 |
| 2025-03-13 | 2025-03-11 | 12.179 | 1,918 | +0 | 0.00% | 23,359 |
| 2025-03-12 | 2025-03-10 | 12.221 | 1,918 | +0 | 0.00% | 23,439 |
| 2025-03-11 | 2025-03-07 | 12.200 | 1,918 | +0 | 0.00% | 23,399 |
| 2025-03-10 | 2025-03-06 | 11.762 | 1,918 | +0 | 0.00% | 22,559 |
| 2025-03-07 | 2025-03-05 | 11.887 | 1,918 | +0 | 0.00% | 22,799 |
| 2025-03-06 | 2025-03-04 | 11.616 | 1,918 | +0 | 0.00% | 22,279 |
| 2025-03-05 | 2025-03-03 | 11.762 | 1,918 | +0 | 0.00% | 22,559 |
| 2025-03-04 | 2025-02-28 | 11.512 | 1,918 | +0 | 0.00% | 22,079 |
| 2025-03-03 | 2025-02-27 | 11.679 | 1,918 | +0 | 0.00% | 22,399 |
| 2025-02-28 | 2025-02-26 | 11.720 | 1,918 | +0 | 0.00% | 22,479 |
| 2025-02-27 | 2025-02-25 | 11.908 | 1,918 | +0 | 0.00% | 22,839 |
| 2025-02-26 | 2025-02-24 | 12.617 | 1,918 | +0 | 0.00% | 24,199 |
| 2025-02-25 | 2025-02-21 | 12.429 | 1,918 | +0 | 0.00% | 23,839 |
| 2025-02-24 | 2025-02-20 | 12.388 | 1,918 | +0 | 0.00% | 23,759 |
| 2025-02-20 | 2025-02-18 | 11.604 | 1,918 | -167 | 0.00% | 22,257 |
| 2025-02-14 | 2025-02-12 | 11.508 | 2,085 | -2,086 | 0.00% | 23,995 |
| 2025-01-16 | 2025-01-14 | 10.453 | 4,171 | -4,171 | 0.00% | 43,601 |
| 2024-09-19 | 2024-09-16 | 9.093 | 8,342 | -104 | 0.00% | 75,855 |
| 2024-05-23 | 2024-05-21 | 8.708 | 8,446 | -374 | 0.00% | 73,547 |
| 2023-05-16 | 2023-05-12 | 8.466 | 8,820 | -346 | 0.00% | 74,670 |
| 2022-05-16 | 2022-05-12 | 7.498 | 9,166 | -330 | 0.00% | 68,722 |
| 2022-02-28 | 2022-02-24 | 7.750 | 9,496 | -3,562 | 0.00% | 73,596 |
| 2021-05-17 | 2021-05-13 | 8.956 | 13,058 | -330 | 0.00% | 116,945 |
| 2021-03-12 | 2021-03-10 | 9.777 | 13,388 | -9,737 | 0.00% | 130,900 |
| 2021-03-05 | 2021-03-03 | 9.695 | 23,125 | +9,737 | 0.00% | 224,203 |
| 2020-05-26 | 2020-05-22 | 12.279 | 13,388 | -140 | 0.00% | 164,386 |
| 2020-05-22 | 2020-05-20 | 13.254 | 13,528 | +3,690 | 0.00% | 179,306 |
| 2020-04-08 | 2020-04-06 | 13.905 | 9,838 | +2,459 | 0.00% | 136,797 |
| 2020-03-02 | 2020-02-27 | 15.857 | 7,379 | +2,460 | 0.00% | 117,005 |
| 2020-02-27 | 2020-02-25 | 16.019 | 4,919 | -3,689 | 0.00% | 78,798 |
| 2020-02-20 | 2020-02-18 | 14.962 | 8,608 | +3,689 | 0.00% | 128,793 |
| 2019-08-16 | 2019-08-14 | 15.206 | 4,919 | +2,459 | 0.00% | 74,798 |
| 2019-06-26 | 2019-06-24 | 16.914 | 2,460 | +2,460 | 0.00% | 41,607 |
| 2019-06-14 | 2019-06-12 | 15.613 | 0 | -2,460 | ||
| 2019-06-06 | 2019-06-04 | 15.450 | 2,460 | -3,689 | 0.00% | 38,007 |
| 2019-05-23 | 2019-05-21 | 14.393 | 6,149 | +6,149 | 0.00% | 88,501 |
| 2019-02-25 | 2019-02-21 | 15.837 | 0 | -3,694 | ||
| 2019-02-19 | 2019-02-15 | 14.375 | 3,694 | -2,462 | 0.00% | 53,102 |
| 2019-02-18 | 2019-02-14 | 14.538 | 6,156 | +3,693 | 0.00% | 89,494 |
| 2019-02-11 | 2019-02-04 | 12.995 | 2,463 | +2,463 | 0.00% | 32,006 |
| 2018-09-07 | 2018-09-05 | 8.365 | 0 | -8,373 | ||
| 2018-08-14 | 2018-08-10 | 10.558 | 8,373 | +8,373 | 0.00% | 88,403 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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