History of CCASS shareholding
Participant: CORE CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -477,000 | ||
| 2021-04-07 | 2021-03-31 | 1.000 | 477,000 | -13,000 | 0.03% | 477,000 |
| 2021-03-23 | 2021-03-19 | 1.620 | 490,000 | +477,000 | 0.03% | 793,800 |
| 2021-03-22 | 2021-03-18 | 1.550 | 13,000 | -4,838,000 | 0.00% | 20,150 |
| 2021-03-18 | 2021-03-16 | 1.640 | 4,851,000 | -2,000 | 0.30% | 7,955,640 |
| 2021-03-15 | 2021-03-11 | 1.750 | 4,853,000 | -15,000 | 0.30% | 8,492,750 |
| 2021-02-25 | 2021-02-23 | 1.600 | 4,868,000 | -1,000 | 0.30% | 7,788,800 |
| 2021-02-09 | 2021-02-05 | 1.090 | 4,869,000 | +1,301,000 | 0.30% | 5,307,210 |
| 2021-02-03 | 2021-02-01 | 0.850 | 3,568,000 | +690,000 | 0.22% | 3,032,800 |
| 2021-02-01 | 2021-01-28 | 0.780 | 2,878,000 | +606,000 | 0.18% | 2,244,840 |
| 2021-01-29 | 2021-01-27 | 0.790 | 2,272,000 | -955,000 | 0.14% | 1,794,880 |
| 2021-01-28 | 2021-01-26 | 0.810 | 3,227,000 | -2,246,000 | 0.20% | 2,613,870 |
| 2021-01-27 | 2021-01-25 | 0.800 | 5,473,000 | +615,000 | 0.34% | 4,378,400 |
| 2021-01-26 | 2021-01-22 | 0.830 | 4,858,000 | +1,005,000 | 0.30% | 4,032,140 |
| 2021-01-25 | 2021-01-21 | 0.830 | 3,853,000 | -1,569,000 | 0.24% | 3,197,990 |
| 2021-01-22 | 2021-01-20 | 0.820 | 5,422,000 | +1,213,000 | 0.34% | 4,446,040 |
| 2021-01-21 | 2021-01-19 | 0.860 | 4,209,000 | +2,158,000 | 0.26% | 3,619,740 |
| 2021-01-20 | 2021-01-18 | 0.830 | 2,051,000 | -3,671,000 | 0.13% | 1,702,330 |
| 2020-10-14 | 2020-10-09 | 0.700 | 5,722,000 | +30,000 | 0.36% | 4,005,400 |
| 2020-10-12 | 2020-10-08 | 0.580 | 5,692,000 | +99,000 | 0.36% | 3,301,360 |
| 2020-10-09 | 2020-10-07 | 1.260 | 5,593,000 | -90,000 | 0.35% | 7,047,180 |
| 2020-10-07 | 2020-10-05 | 1.400 | 5,683,000 | +44,000 | 0.36% | 7,956,200 |
| 2020-09-30 | 2020-09-28 | 1.600 | 5,639,000 | +1,314,000 | 0.35% | 9,022,400 |
| 2020-09-29 | 2020-09-25 | 1.530 | 4,325,000 | -873,000 | 0.27% | 6,617,250 |
| 2020-09-28 | 2020-09-24 | 1.690 | 5,198,000 | +411,000 | 0.32% | 8,784,620 |
| 2020-09-24 | 2020-09-22 | 1.730 | 4,787,000 | -60,000 | 0.30% | 8,281,510 |
| 2020-09-23 | 2020-09-21 | 1.750 | 4,847,000 | +916,000 | 0.30% | 8,482,250 |
| 2020-09-22 | 2020-09-18 | 1.840 | 3,931,000 | -769,000 | 0.25% | 7,233,040 |
| 2020-09-17 | 2020-09-15 | 2.090 | 4,700,000 | -1,891,000 | 0.29% | 9,823,000 |
| 2020-09-15 | 2020-09-11 | 1.830 | 6,591,000 | -61,000 | 0.41% | 12,061,530 |
| 2020-09-02 | 2020-08-31 | 1.960 | 6,652,000 | +1,665,000 | 0.42% | 13,037,920 |
| 2020-09-01 | 2020-08-28 | 1.840 | 4,987,000 | +592,000 | 0.31% | 9,176,080 |
| 2020-08-28 | 2020-08-26 | 1.920 | 4,395,000 | +172,000 | 0.27% | 8,438,400 |
| 2020-08-27 | 2020-08-25 | 1.850 | 4,223,000 | +1,070,000 | 0.26% | 7,812,550 |
| 2020-08-26 | 2020-08-24 | 1.880 | 3,153,000 | +49,000 | 0.20% | 5,927,640 |
| 2020-08-25 | 2020-08-21 | 1.910 | 3,104,000 | +65,000 | 0.19% | 5,928,640 |
| 2020-08-24 | 2020-08-20 | 1.920 | 3,039,000 | +1,122,000 | 0.19% | 5,834,880 |
| 2020-08-21 | 2020-08-19 | 1.870 | 1,917,000 | +16,000 | 0.12% | 3,584,790 |
| 2020-08-20 | 2020-08-18 | 1.840 | 1,901,000 | +1,901,000 | 0.12% | 3,497,840 |
| 2020-08-18 | 2020-08-14 | 2.000 | 0 | -10,000,000 | ||
| 2020-08-12 | 2020-08-10 | 2.010 | 10,000,000 | +10,000,000 | 0.62% | 20,100,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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