History of CCASS shareholding
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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.179 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.166 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.145 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.149 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.149 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.133 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.133 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.135 | 0 | -537,500 | ||
| 2025-06-23 | 2025-06-19 | 0.079 | 537,500 | -30,000 | 0.16% | 42,462 |
| 2025-06-18 | 2025-06-16 | 0.080 | 567,500 | -20,000 | 0.16% | 45,400 |
| 2024-09-30 | 2024-09-26 | 0.101 | 587,500 | -10,000 | 0.20% | 59,338 |
| 2021-07-27 | 2021-07-23 | 3.580 | 597,500 | +597,500 | 0.30% | 2,139,050 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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