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$)
2025-10-14 2025-10-10 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-13 2025-10-09 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-10 2025-10-08 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-09 2025-10-06 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-08 2025-10-03 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-06 2025-10-02 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-03 2025-09-30 1.500 59,748,000 +0 9.96% 89,622,000
2025-10-02 2025-09-29 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-30 2025-09-26 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-29 2025-09-25 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-26 2025-09-24 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-25 2025-09-23 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-24 2025-09-22 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-23 2025-09-19 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-22 2025-09-18 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-19 2025-09-17 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-18 2025-09-16 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-17 2025-09-15 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-16 2025-09-12 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-15 2025-09-11 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-12 2025-09-10 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-11 2025-09-09 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-10 2025-09-08 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-09 2025-09-05 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-08 2025-09-04 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-05 2025-09-03 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-04 2025-09-02 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-03 2025-09-01 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-02 2025-08-29 1.500 59,748,000 +0 9.96% 89,622,000
2025-09-01 2025-08-28 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-29 2025-08-27 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-28 2025-08-26 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-27 2025-08-25 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-26 2025-08-22 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-25 2025-08-21 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-22 2025-08-20 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-21 2025-08-19 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-20 2025-08-18 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-19 2025-08-15 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-18 2025-08-14 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-15 2025-08-13 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-14 2025-08-12 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-13 2025-08-11 1.500 59,748,000 +0 9.96% 89,622,000
2025-08-12 2025-08-08 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-11 2025-08-07 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-08 2025-08-06 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-07 2025-08-05 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-06 2025-08-04 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-05 2025-08-01 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-04 2025-07-31 1.510 59,748,000 +0 9.96% 90,219,480
2025-08-01 2025-07-30 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-31 2025-07-29 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-30 2025-07-28 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-29 2025-07-25 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-28 2025-07-24 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-25 2025-07-23 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-24 2025-07-22 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-23 2025-07-21 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-22 2025-07-18 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-21 2025-07-17 1.510 59,748,000 +0 9.96% 90,219,480
2025-07-18 2025-07-16 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-17 2025-07-15 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-16 2025-07-14 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-15 2025-07-11 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-14 2025-07-10 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-11 2025-07-09 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-10 2025-07-08 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-09 2025-07-07 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-08 2025-07-04 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-07 2025-07-03 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-04 2025-07-02 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-03 2025-06-30 1.500 59,748,000 +0 9.96% 89,622,000
2025-07-02 2025-06-27 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-30 2025-06-26 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-27 2025-06-25 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-26 2025-06-24 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-25 2025-06-23 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-24 2025-06-20 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-23 2025-06-19 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-20 2025-06-18 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-19 2025-06-17 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-18 2025-06-16 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-17 2025-06-13 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-16 2025-06-12 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-13 2025-06-11 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-12 2025-06-10 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-11 2025-06-09 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-10 2025-06-06 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-09 2025-06-05 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-06 2025-06-04 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-05 2025-06-03 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-04 2025-06-02 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-03 2025-05-30 1.500 59,748,000 +0 9.96% 89,622,000
2025-06-02 2025-05-29 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-30 2025-05-28 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-29 2025-05-27 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-28 2025-05-26 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-27 2025-05-23 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-26 2025-05-22 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-23 2025-05-21 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-22 2025-05-20 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-21 2025-05-19 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-20 2025-05-16 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-19 2025-05-15 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-16 2025-05-14 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-15 2025-05-13 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-14 2025-05-12 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-13 2025-05-09 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-12 2025-05-08 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-09 2025-05-07 1.500 59,748,000 +0 9.96% 89,622,000
2025-05-08 2025-05-06 1.540 59,748,000 +0 9.96% 92,011,920
2025-05-07 2025-05-02 1.540 59,748,000 +0 9.96% 92,011,920
2025-05-06 2025-04-30 1.540 59,748,000 +0 9.96% 92,011,920
2025-05-02 2025-04-29 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-30 2025-04-28 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-29 2025-04-25 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-28 2025-04-24 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-25 2025-04-23 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-24 2025-04-22 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-23 2025-04-17 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-22 2025-04-16 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-17 2025-04-15 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-16 2025-04-14 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-15 2025-04-11 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-14 2025-04-10 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-11 2025-04-09 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-10 2025-04-08 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-09 2025-04-07 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-08 2025-04-03 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-07 2025-04-02 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-03 2025-04-01 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-02 2025-03-31 1.540 59,748,000 +0 9.96% 92,011,920
2025-04-01 2025-03-28 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-31 2025-03-27 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-28 2025-03-26 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-27 2025-03-25 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-26 2025-03-24 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-25 2025-03-21 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-24 2025-03-20 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-21 2025-03-19 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-20 2025-03-18 1.540 59,748,000 +0 9.96% 92,011,920
2025-03-19 2025-03-17 1.530 59,748,000 +0 9.96% 91,414,440
2025-03-18 2025-03-14 1.600 59,748,000 +0 9.96% 95,596,800
2025-03-17 2025-03-13 1.600 59,748,000 +0 9.96% 95,596,800
2025-03-14 2025-03-12 1.610 59,748,000 +0 9.96% 96,194,280
2025-03-13 2025-03-11 1.620 59,748,000 +0 9.96% 96,791,760
2025-03-12 2025-03-10 1.520 59,748,000 +0 9.96% 90,816,960
2025-03-11 2025-03-07 1.520 59,748,000 +0 9.96% 90,816,960
2025-03-10 2025-03-06 1.520 59,748,000 +0 9.96% 90,816,960
2025-03-07 2025-03-05 1.550 59,748,000 +0 9.96% 92,609,400
2025-03-06 2025-03-04 1.550 59,748,000 +0 9.96% 92,609,400
2025-03-05 2025-03-03 1.550 59,748,000 +0 9.96% 92,609,400
2025-03-04 2025-02-28 1.590 59,748,000 +0 9.96% 94,999,320
2025-03-03 2025-02-27 1.720 59,748,000 +0 9.96% 102,766,560
2025-02-28 2025-02-26 1.720 59,748,000 +0 9.96% 102,766,560
2025-02-27 2025-02-25 1.720 59,748,000 +0 9.96% 102,766,560
2025-02-26 2025-02-24 1.720 59,748,000 +0 9.96% 102,766,560
2025-02-25 2025-02-21 1.720 59,748,000 +0 9.96% 102,766,560
2025-02-24 2025-02-20 1.750 59,748,000 +0 9.96% 104,559,000
2025-02-21 2025-02-19 1.820 59,748,000 +0 9.96% 108,741,360
2025-02-20 2025-02-18 1.820 59,748,000 +0 9.96% 108,741,360
2025-02-19 2025-02-17 1.910 59,748,000 +0 9.96% 114,118,680
2025-02-18 2025-02-14 1.920 59,748,000 +0 9.96% 114,716,160
2025-02-17 2025-02-13 1.920 59,748,000 +0 9.96% 114,716,160
2025-02-14 2025-02-12 1.890 59,748,000 +0 9.96% 112,923,720
2025-02-13 2025-02-11 1.890 59,748,000 +0 9.96% 112,923,720
2025-02-12 2025-02-10 1.890 59,748,000 +0 9.96% 112,923,720
2025-02-11 2025-02-07 1.950 59,748,000 +2,962,000 9.96% 116,508,600
2025-02-06 2025-02-04 2.100 56,786,000 +3,000,000 9.46% 119,250,600
2025-02-05 2025-02-03 2.090 53,786,000 +3,000,000 8.96% 112,412,740
2023-11-29 2023-11-27 2.720 50,786,000 +912,000 8.46% 138,137,920
2023-11-28 2023-11-24 2.800 49,874,000 +1,000,000 8.31% 139,647,200
2023-11-27 2023-11-23 2.710 48,874,000 +1,000,000 8.15% 132,448,540
2023-11-24 2023-11-22 2.650 47,874,000 +484,000 7.98% 126,866,100
2023-11-23 2023-11-21 2.600 47,390,000 +586,000 7.90% 123,214,000
2023-10-03 2023-09-28 2.070 46,804,000 +1,068,000 7.80% 96,884,280
2023-09-29 2023-09-27 2.100 45,736,000 +1,290,000 7.62% 96,045,600
2023-09-28 2023-09-26 2.100 44,446,000 +1,396,000 7.41% 93,336,600
2023-09-27 2023-09-25 2.100 43,050,000 +1,468,000 7.17% 90,405,000
2023-08-15 2023-08-11 2.100 41,582,000 +1,012,000 6.93% 87,322,200
2023-08-14 2023-08-10 2.140 40,570,000 +1,222,000 6.76% 86,819,800
2023-08-11 2023-08-09 2.100 39,348,000 +1,182,000 6.56% 82,630,800
2023-08-10 2023-08-08 2.100 38,166,000 +1,318,000 6.36% 80,148,600
2023-08-09 2023-08-07 2.100 36,848,000 +720,000 6.14% 77,380,800
2023-05-30 2023-05-25 2.800 36,128,000 +960,000 6.02% 101,158,400
2023-05-29 2023-05-24 2.850 35,168,000 +1,056,000 5.86% 100,228,800
2023-05-25 2023-05-23 2.820 34,112,000 +940,000 5.69% 96,195,840
2023-05-24 2023-05-22 2.760 33,172,000 +590,000 5.53% 91,554,720
2023-05-23 2023-05-19 2.750 32,582,000 +830,000 5.43% 89,600,500
2023-05-22 2023-05-18 2.710 31,752,000 +776,000 5.29% 86,047,920
2023-05-19 2023-05-17 2.700 30,976,000 +646,000 5.16% 83,635,200
2023-05-18 2023-05-16 2.600 30,330,000 +332,000 5.05% 78,858,000
2022-11-11 2022-11-09 2.130 29,998,000 +342,000 5.00% 63,895,740
2022-11-08 2022-11-04 2.100 29,656,000 +886,000 4.94% 62,277,600
2022-11-07 2022-11-03 2.100 28,770,000 +940,000 4.79% 60,417,000
2022-11-04 2022-11-02 2.140 27,830,000 +920,000 4.64% 59,556,200
2022-11-03 2022-11-01 2.120 26,910,000 +1,452,000 4.49% 57,049,200
2022-11-02 2022-10-31 2.130 25,458,000 +246,000 4.24% 54,225,540
2022-10-14 2022-10-12 2.710 25,212,000 +1,000,000 4.20% 68,324,520
2022-10-13 2022-10-11 2.800 24,212,000 +1,594,000 4.04% 67,793,600
2022-10-12 2022-10-10 2.800 22,618,000 +1,348,000 3.77% 63,330,400
2022-10-11 2022-10-07 2.800 21,270,000 +1,144,000 3.55% 59,556,000
2022-10-10 2022-10-06 2.750 20,126,000 +812,000 3.35% 55,346,500
2022-10-07 2022-10-05 2.640 19,314,000 +894,000 3.22% 50,988,960
2022-09-20 2022-09-16 2.500 18,420,000 +636,000 3.07% 46,050,000
2022-09-19 2022-09-15 2.510 17,784,000 +2,000,000 2.96% 44,637,840
2022-09-16 2022-09-14 2.450 15,784,000 +1,890,000 2.63% 38,670,800
2022-09-15 2022-09-13 2.100 13,894,000 +1,516,000 2.32% 29,177,400
2022-09-14 2022-09-09 2.120 12,378,000 +1,668,000 2.06% 26,241,360
2022-09-13 2022-09-08 2.100 10,710,000 +1,478,000 1.79% 22,491,000
2022-09-09 2022-09-07 2.100 9,232,000 +750,000 1.54% 19,387,200
2022-09-08 2022-09-06 2.100 8,482,000 +1,370,000 1.41% 17,812,200
2022-09-07 2022-09-05 2.100 7,112,000 +1,344,000 1.19% 14,935,200
2022-09-06 2022-09-02 2.100 5,768,000 +1,042,000 0.96% 12,112,800
2022-09-05 2022-09-01 2.080 4,726,000 +1,720,000 0.79% 9,830,080
2022-09-02 2022-08-31 2.100 3,006,000 +1,266,000 0.50% 6,312,600
2022-09-01 2022-08-30 2.080 1,740,000 +1,740,000 0.29% 3,619,200
2020-07-15 2020-07-13 2.420 0

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