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 0.980 34,244,748 +0 1.96% 33,559,853
2025-10-13 2025-10-09 1.020 34,244,748 +0 1.96% 34,929,643
2025-10-10 2025-10-08 1.060 34,244,748 +0 1.96% 36,299,433
2025-10-09 2025-10-06 1.050 34,244,748 +0 1.96% 35,956,985
2025-10-08 2025-10-03 1.060 34,244,748 +0 1.96% 36,299,433
2025-10-06 2025-10-02 1.060 34,244,748 +0 1.96% 36,299,433
2025-10-03 2025-09-30 1.080 34,244,748 +0 1.96% 36,984,328
2025-10-02 2025-09-29 1.060 34,244,748 +0 1.96% 36,299,433
2025-09-30 2025-09-26 1.010 34,244,748 +0 1.96% 34,587,195
2025-09-29 2025-09-25 1.010 34,244,748 +0 1.96% 34,587,195
2025-09-26 2025-09-24 1.030 34,244,748 +0 1.96% 35,272,090
2025-09-25 2025-09-23 1.070 34,244,748 +0 1.96% 36,641,880
2025-09-24 2025-09-22 0.990 34,244,748 +0 1.96% 33,902,301
2025-09-23 2025-09-19 1.070 34,244,748 +0 1.96% 36,641,880
2025-09-22 2025-09-18 1.050 34,244,748 +0 1.96% 35,956,985
2025-09-19 2025-09-17 1.070 34,244,748 +0 1.96% 36,641,880
2025-09-18 2025-09-16 1.110 34,244,748 +0 1.96% 38,011,670
2025-09-17 2025-09-15 1.150 34,244,748 +0 1.96% 39,381,460
2025-09-16 2025-09-12 1.090 34,244,748 +0 1.96% 37,326,775
2025-09-15 2025-09-11 1.070 34,244,748 +0 1.96% 36,641,880
2025-09-12 2025-09-10 1.160 34,244,748 +0 1.96% 39,723,908
2025-09-11 2025-09-09 1.130 34,244,748 +0 1.96% 38,696,565
2025-09-10 2025-09-08 1.100 34,244,748 +0 1.96% 37,669,223
2025-09-09 2025-09-05 1.100 34,244,748 +0 1.96% 37,669,223
2025-09-08 2025-09-04 0.960 34,244,748 +0 1.96% 32,874,958
2025-09-05 2025-09-03 0.980 34,244,748 +0 1.96% 33,559,853
2025-09-04 2025-09-02 1.010 34,244,748 +0 1.96% 34,587,195
2025-09-03 2025-09-01 1.040 34,244,748 +0 1.96% 35,614,538
2025-09-02 2025-08-29 1.030 34,244,748 +0 1.96% 35,272,090
2025-09-01 2025-08-28 0.920 34,244,748 +0 1.95% 31,505,168
2025-08-29 2025-08-27 0.970 34,244,748 +0 1.95% 33,217,406
2025-08-28 2025-08-26 0.940 34,244,748 +0 1.95% 32,190,063
2025-08-27 2025-08-25 0.870 34,244,748 +0 1.95% 29,792,931
2025-08-26 2025-08-22 0.840 34,244,748 +0 1.95% 28,765,588
2025-08-25 2025-08-21 0.800 34,244,748 +0 1.95% 27,395,798
2025-08-22 2025-08-20 0.810 34,244,748 +0 1.95% 27,738,246
2025-08-21 2025-08-19 0.820 34,244,748 +0 1.95% 28,080,693
2025-08-20 2025-08-18 0.840 34,244,748 +0 1.95% 28,765,588
2025-08-19 2025-08-15 0.770 34,244,748 +0 1.95% 26,368,456
2025-08-18 2025-08-14 0.780 34,244,748 +0 1.95% 26,710,903
2025-08-15 2025-08-13 0.790 34,244,748 +0 1.95% 27,053,351
2025-08-14 2025-08-12 0.720 34,244,748 +0 1.95% 24,656,219
2025-08-13 2025-08-11 0.700 34,244,748 +0 1.95% 23,971,324
2025-08-12 2025-08-08 0.710 34,244,748 +0 1.95% 24,313,771
2025-08-11 2025-08-07 0.710 34,244,748 +0 1.95% 24,313,771
2025-08-08 2025-08-06 0.700 34,244,748 +0 1.95% 23,971,324
2025-08-07 2025-08-05 0.700 34,244,748 +0 1.95% 23,971,324
2025-08-06 2025-08-04 0.700 34,244,748 +0 1.95% 23,971,324
2025-08-05 2025-08-01 0.690 34,244,748 +0 1.95% 23,628,876
2025-08-04 2025-07-31 0.700 34,244,748 +0 1.95% 23,971,324
2025-08-01 2025-07-30 0.710 34,244,748 +0 1.95% 24,313,771
2025-07-31 2025-07-29 0.730 34,244,748 +0 1.95% 24,998,666
2025-07-30 2025-07-28 0.720 34,244,748 +0 1.95% 24,656,219
2025-07-29 2025-07-25 0.760 34,244,748 +0 1.95% 26,026,008
2025-07-28 2025-07-24 0.750 34,244,748 +0 1.95% 25,683,561
2025-07-25 2025-07-23 0.760 34,244,748 +0 1.95% 26,026,008
2025-07-24 2025-07-22 0.770 34,244,748 +0 1.95% 26,368,456
2025-07-23 2025-07-21 0.790 34,244,748 +0 1.95% 27,053,351
2025-07-22 2025-07-18 0.790 34,244,748 +0 1.95% 27,053,351
2025-07-21 2025-07-17 0.790 34,244,748 +0 1.95% 27,053,351
2025-07-18 2025-07-16 0.780 34,244,748 -402 1.95% 26,710,903
2025-05-02 2025-04-29 0.660 34,245,150 -437,000 1.93% 22,601,799
2025-04-01 2025-03-28 0.580 34,682,150 -750 1.96% 20,115,647
2025-03-26 2025-03-24 0.445 34,682,900 -297,000 1.96% 15,433,890
2025-03-20 2025-03-18 0.435 34,979,900 -250,000 1.98% 15,216,256
2025-03-13 2025-03-11 0.410 35,229,900 -200,000 2.31% 14,444,259
2025-03-12 2025-03-10 0.355 35,429,900 -100,000 2.32% 12,577,614
2024-07-31 2024-07-29 0.083 35,529,900 -2,291,000 2.33% 2,948,982
2024-02-23 2024-02-21 0.100 37,820,900 -698,000 2.48% 3,782,090
2024-02-05 2024-02-01 0.119 38,518,900 -14,950,000 2.52% 4,583,749
2024-01-30 2024-01-26 0.158 53,468,900 -50,000 3.50% 8,448,086
2023-09-27 2023-09-25 0.170 53,518,900 -388,000 3.51% 9,098,213
2023-09-25 2023-09-21 0.170 53,906,900 -2,184,000 3.53% 9,164,173
2023-09-22 2023-09-20 0.174 56,090,900 -2,590,000 3.68% 9,759,817
2023-09-19 2023-09-15 0.162 58,680,900 -6,000 3.85% 9,506,306
2023-09-12 2023-09-07 0.170 58,686,900 -2,487,000 3.85% 9,976,773
2023-09-11 2023-09-06 0.170 61,173,900 -3,000,000 4.01% 10,399,563
2023-09-07 2023-09-05 0.166 64,173,900 -5,065,000 4.21% 10,652,867
2023-08-18 2023-08-16 0.176 69,238,900 -35,000 4.54% 12,186,046
2023-07-28 2023-07-26 0.182 69,273,900 -47,000 4.54% 12,607,850
2023-06-05 2023-06-01 0.184 69,320,900 -411,000 4.54% 12,755,046
2023-06-01 2023-05-30 0.177 69,731,900 -192,000 4.57% 12,342,546
2023-05-31 2023-05-29 0.174 69,923,900 -324,000 4.58% 12,166,759
2023-05-29 2023-05-24 0.179 70,247,900 -314,000 4.60% 12,574,374
2023-05-24 2023-05-22 0.175 70,561,900 -48,000 4.62% 12,348,332
2023-05-23 2023-05-19 0.174 70,609,900 -219,000 4.63% 12,286,123
2023-05-22 2023-05-18 0.184 70,828,900 -847,000 4.64% 13,032,518
2023-05-18 2023-05-16 0.187 71,675,900 -1,530,000 4.70% 13,403,393
2023-05-17 2023-05-15 0.183 73,205,900 -970,000 4.80% 13,396,680
2023-05-16 2023-05-12 0.186 74,175,900 -594,956 4.86% 13,796,717
2023-05-15 2023-05-11 0.185 74,770,856 -2,491,000 4.90% 13,832,608
2023-05-12 2023-05-10 0.184 77,261,856 -2,509,000 5.06% 14,216,182
2023-05-03 2023-04-28 0.200 79,770,856 -2,530,000 5.23% 15,954,171
2023-05-02 2023-04-27 0.210 82,300,856 -2,470,000 5.39% 17,283,180
2023-03-17 2023-03-15 0.270 84,770,856 -70,000 5.56% 22,888,131
2023-03-07 2023-03-03 0.330 84,840,856 -540,000 5.56% 27,997,482
2023-03-06 2023-03-02 0.335 85,380,856 -34,000 5.60% 28,602,587
2023-03-02 2023-02-28 0.335 85,414,856 -30,000 5.60% 28,613,977
2022-06-20 2022-06-16 0.385 85,444,856 -597,000 5.60% 32,896,270
2022-06-17 2022-06-15 0.400 86,041,856 -660,000 5.64% 34,416,742
2022-06-16 2022-06-14 0.385 86,701,856 -1,019,000 5.68% 33,380,215
2022-06-15 2022-06-13 0.395 87,720,856 -550,000 5.75% 34,649,738
2022-06-10 2022-06-08 0.420 88,270,856 -270,000 5.79% 37,073,760
2022-06-09 2022-06-07 0.400 88,540,856 -1,034,000 5.80% 35,416,342
2022-06-08 2022-06-06 0.385 89,574,856 -950,000 5.87% 34,486,320
2022-06-07 2022-06-02 0.380 90,524,856 -920,000 5.93% 34,399,445
2022-05-10 2022-05-05 0.410 91,444,856 +40,080,000 5.99% 37,492,391
2022-02-16 2022-02-14 0.470 51,364,856 -1,613,000 3.46% 24,141,482
2022-02-14 2022-02-10 0.490 52,977,856 -1,903,000 3.57% 25,959,149
2022-02-11 2022-02-09 0.490 54,880,856 -2,530,000 3.69% 26,891,619
2022-02-10 2022-02-08 0.480 57,410,856 -2,454,000 3.86% 27,557,211
2022-01-13 2022-01-11 0.475 59,864,856 -400,000 4.03% 28,435,807
2022-01-12 2022-01-10 0.495 60,264,856 -3,146,000 4.06% 29,831,104
2022-01-11 2022-01-07 0.485 63,410,856 -2,769,000 4.27% 30,754,265
2022-01-10 2022-01-06 0.485 66,179,856 -3,755,000 4.45% 32,097,230
2022-01-06 2022-01-04 0.490 69,934,856 -1,550,000 4.71% 34,268,079
2021-10-27 2021-10-25 0.620 71,484,856 -162,000 4.81% 44,320,611
2021-10-26 2021-10-22 0.620 71,646,856 -600,000 4.82% 44,421,051
2021-10-22 2021-10-20 0.640 72,246,856 -600,000 4.86% 46,237,988
2021-10-21 2021-10-19 0.660 72,846,856 -50,000 4.90% 48,078,925
2021-10-15 2021-10-11 0.610 72,896,856 -149,394 4.91% 44,467,082
2021-09-21 2021-09-17 0.650 73,046,250 -150,000 4.92% 47,480,062
2021-09-09 2021-09-07 0.770 73,196,250 -200,000 4.93% 56,361,112
2021-05-18 2021-05-14 0.930 73,396,250 +30,645,000 4.94% 68,258,512
2021-05-17 2021-05-13 0.930 42,751,250 -262,000 2.94% 39,758,662
2021-04-30 2021-04-28 1.170 43,013,250 -500,000 2.96% 50,325,502
2021-04-29 2021-04-27 1.250 43,513,250 -1,717,750 2.99% 54,391,562
2021-03-02 2021-02-26 1.440 45,231,000 -100,000 3.11% 65,132,640
2021-02-23 2021-02-19 1.770 45,331,000 -1,000 3.43% 80,235,870
2021-02-18 2021-02-16 1.710 45,332,000 -444,000 3.43% 77,517,720
2020-12-10 2020-12-08 0.530 45,776,000 -1,584,000 3.47% 24,261,280
2020-12-09 2020-12-07 0.540 47,360,000 -150,000 3.59% 25,574,400
2020-12-03 2020-12-01 0.540 47,510,000 -400,000 3.60% 25,655,400
2020-12-01 2020-11-27 0.550 47,910,000 -820,000 3.63% 26,350,500
2020-11-27 2020-11-25 0.570 48,730,000 -330,000 3.69% 27,776,100
2020-11-25 2020-11-23 0.560 49,060,000 -980,000 3.72% 27,473,600
2020-11-24 2020-11-20 0.590 50,040,000 -910,000 3.79% 29,523,600
2020-11-23 2020-11-19 0.570 50,950,000 -730,000 3.86% 29,041,500
2020-11-20 2020-11-18 0.570 51,680,000 -90,000 3.92% 29,457,600
2020-11-16 2020-11-12 0.570 51,770,000 -3,260,000 3.92% 29,508,900
2020-11-13 2020-11-11 0.590 55,030,000 -469,000 4.17% 32,467,700
2020-11-12 2020-11-10 0.590 55,499,000 -457,000 4.20% 32,744,410
2020-11-11 2020-11-09 0.600 55,956,000 -3,471,000 4.24% 33,573,600
2020-11-10 2020-11-06 0.590 59,427,000 -200,000 4.50% 35,061,930
2020-11-09 2020-11-05 0.580 59,627,000 -350,000 4.52% 34,583,660
2020-11-06 2020-11-04 0.560 59,977,000 -200,000 4.54% 33,587,120
2020-11-03 2020-10-30 0.570 60,177,000 -20,000 4.56% 34,300,890
2020-11-02 2020-10-29 0.580 60,197,000 -30,000 4.56% 34,914,260
2020-10-30 2020-10-28 0.590 60,227,000 -420,000 4.56% 35,533,930
2020-10-29 2020-10-27 0.590 60,647,000 -1,050,000 4.59% 35,781,730
2020-10-23 2020-10-21 0.670 61,697,000 -394,000 4.67% 41,336,990
2020-10-16 2020-10-14 0.590 62,091,000 -600,000 4.70% 36,633,690
2020-10-15 2020-10-12 0.610 62,691,000 -607,000 4.75% 38,241,510
2020-10-14 2020-10-09 0.580 63,298,000 -517,000 4.80% 36,712,840
2020-10-12 2020-10-08 0.570 63,815,000 -360,000 4.83% 36,374,550
2020-10-09 2020-10-07 0.570 64,175,000 -1,060,000 4.86% 36,579,750
2020-10-08 2020-10-06 0.570 65,235,000 -1,020,000 4.94% 37,183,950
2020-10-07 2020-10-05 0.590 66,255,000 -900,000 5.02% 39,090,450
2020-10-06 2020-09-30 0.590 67,155,000 -380,000 5.09% 39,621,450
2020-09-30 2020-09-28 0.590 67,535,000 -850,000 5.12% 39,845,650
2020-09-25 2020-09-23 0.630 68,385,000 -500,000 5.18% 43,082,550
2020-09-04 2020-09-02 0.630 68,885,000 -130,000 5.22% 43,397,550
2020-09-03 2020-09-01 0.600 69,015,000 -180,000 5.23% 41,409,000
2020-08-20 2020-08-18 0.770 69,195,000 -3,000 5.24% 53,280,150
2020-08-18 2020-08-14 0.800 69,198,000 -100,000 5.24% 55,358,400
2020-08-17 2020-08-13 0.790 69,298,000 -150,000 5.25% 54,745,420
2020-08-14 2020-08-12 0.800 69,448,000 -130,000 5.26% 55,558,400
2020-08-13 2020-08-11 0.810 69,578,000 -350,000 5.27% 56,358,180
2020-08-10 2020-08-06 0.850 69,928,000 -210,000 5.30% 59,438,800
2020-08-07 2020-08-05 0.830 70,138,000 -110,000 5.31% 58,214,540
2020-08-06 2020-08-04 0.850 70,248,000 -1,000 5.32% 59,710,800
2020-08-05 2020-08-03 0.870 70,249,000 -300,000 5.32% 61,116,630
2020-08-04 2020-07-31 0.870 70,549,000 -340,000 5.34% 61,377,630
2020-08-03 2020-07-30 0.860 70,889,000 -193,000 5.37% 60,964,540
2020-07-31 2020-07-29 0.890 71,082,000 -346,000 5.38% 63,262,980
2020-07-16 2020-07-14 1.080 71,428,000 -100,000 5.41% 77,142,240
2020-07-15 2020-07-13 1.110 71,528,000 -750,000 5.42% 79,396,080
2020-07-14 2020-07-10 1.090 72,278,000 -1,000,000 5.48% 78,783,020
2020-07-13 2020-07-09 1.070 73,278,000 -900,000 5.55% 78,407,460
2020-07-09 2020-07-07 1.000 74,178,000 -146,000 5.62% 74,178,000
2020-07-08 2020-07-06 1.100 74,324,000 -1,498,000 5.63% 81,756,400
2020-06-26 2020-06-23 0.970 75,822,000 -145,000 5.74% 73,547,340
2020-06-24 2020-06-22 0.950 75,967,000 -325,000 5.75% 72,168,650
2020-06-23 2020-06-19 1.060 76,292,000 -675,000 5.78% 80,869,520
2020-06-22 2020-06-18 1.160 76,967,000 -2,530,000 5.83% 89,281,720
2020-05-25 2020-05-21 0.560 79,497,000 +21,013,000 6.02% 44,518,320
2019-11-19 2019-11-15 1.900 58,484,000 -311,000 4.59% 111,119,600
2019-11-18 2019-11-14 1.900 58,795,000 -400,000 4.62% 111,710,500
2019-11-15 2019-11-13 1.880 59,195,000 -500,000 4.65% 111,286,600
2019-11-14 2019-11-12 1.910 59,695,000 -500,000 4.69% 114,017,450
2019-11-13 2019-11-11 1.890 60,195,000 -500,000 4.73% 113,768,550
2019-11-12 2019-11-08 1.920 60,695,000 -500,000 4.77% 116,534,400
2019-11-11 2019-11-07 1.940 61,195,000 -300,000 4.81% 118,718,300
2019-11-08 2019-11-06 1.950 61,495,000 -1,000,000 4.83% 119,915,250
2019-10-24 2019-10-22 1.930 62,495,000 -5,000 4.91% 120,615,350
2019-06-14 2019-06-12 4.770 62,500,000 +62,500,000 4.91% 298,125,000
2019-06-13 2019-06-11 4.780 0 -62,500,000
2019-06-11 2019-06-06 4.770 62,500,000 +62,500,000 4.91% 298,125,000
2019-01-22 2019-01-18 3.540 0 -62,500,000
2019-01-09 2019-01-07 3.180 62,500,000 +62,500,000 4.91% 198,750,000
2018-12-28 2018-12-24 3.050 0

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