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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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 2.840 37,156,000 +0 4.64% 105,523,040
2025-10-13 2025-10-09 2.800 37,156,000 +0 4.64% 104,036,800
2025-10-10 2025-10-08 2.860 37,156,000 +0 4.64% 106,266,160
2025-10-09 2025-10-06 2.800 37,156,000 +0 4.64% 104,036,800
2025-10-08 2025-10-03 2.780 37,156,000 +0 4.64% 103,293,680
2025-10-06 2025-10-02 2.750 37,156,000 +0 4.64% 102,179,000
2025-10-03 2025-09-30 2.790 37,156,000 +0 4.64% 103,665,240
2025-10-02 2025-09-29 2.750 37,156,000 +0 4.64% 102,179,000
2025-09-30 2025-09-26 2.620 37,156,000 +0 4.64% 97,348,720
2025-09-29 2025-09-25 2.650 37,156,000 +0 4.64% 98,463,400
2025-09-26 2025-09-24 2.640 37,156,000 +0 4.64% 98,091,840
2025-09-25 2025-09-23 2.840 37,156,000 +0 4.64% 105,523,040
2025-09-24 2025-09-22 2.820 37,156,000 +0 4.64% 104,779,920
2025-09-23 2025-09-19 2.760 37,156,000 +0 4.64% 102,550,560
2025-09-22 2025-09-18 2.660 37,156,000 +0 4.64% 98,834,960
2025-09-19 2025-09-17 2.480 37,156,000 +0 4.64% 92,146,880
2025-09-18 2025-09-16 2.450 37,156,000 +0 4.64% 91,032,200
2025-09-17 2025-09-15 2.420 37,156,000 +0 4.64% 89,917,520
2025-09-16 2025-09-12 2.370 37,156,000 +0 4.64% 88,059,720
2025-09-15 2025-09-11 2.290 37,156,000 +0 4.64% 85,087,240
2025-09-12 2025-09-10 2.370 37,156,000 +0 4.64% 88,059,720
2025-09-11 2025-09-09 2.190 37,156,000 +0 4.64% 81,371,640
2025-09-10 2025-09-08 2.040 37,156,000 +0 4.64% 75,798,240
2025-09-09 2025-09-05 2.060 37,156,000 +0 4.64% 76,541,360
2025-09-08 2025-09-04 1.930 37,156,000 +0 4.64% 71,711,080
2025-09-05 2025-09-03 1.630 37,156,000 +0 4.64% 60,564,280
2025-09-04 2025-09-02 1.560 37,156,000 +0 4.64% 57,963,360
2025-09-03 2025-09-01 1.510 37,156,000 +0 4.64% 56,105,560
2025-09-02 2025-08-29 1.420 37,156,000 +0 4.64% 52,761,520
2025-09-01 2025-08-28 1.280 37,156,000 +0 4.64% 47,559,680
2025-08-29 2025-08-27 1.310 37,156,000 +0 4.64% 48,674,360
2025-08-28 2025-08-26 1.290 37,156,000 +0 4.64% 47,931,240
2025-08-27 2025-08-25 1.300 37,156,000 +0 4.64% 48,302,800
2025-08-26 2025-08-22 1.310 37,156,000 +0 4.64% 48,674,360
2025-08-25 2025-08-21 1.280 37,156,000 +0 4.64% 47,559,680
2025-08-22 2025-08-20 1.300 37,156,000 +0 4.64% 48,302,800
2025-08-21 2025-08-19 1.340 37,156,000 +0 4.64% 49,789,040
2025-08-20 2025-08-18 1.310 37,156,000 +0 4.64% 48,674,360
2025-08-19 2025-08-15 1.280 37,156,000 +0 4.64% 47,559,680
2025-08-18 2025-08-14 1.260 37,156,000 +0 4.64% 46,816,560
2025-08-15 2025-08-13 1.260 37,156,000 +0 4.64% 46,816,560
2025-08-14 2025-08-12 1.190 37,156,000 +0 4.64% 44,215,640
2025-08-13 2025-08-11 1.190 37,156,000 +0 4.64% 44,215,640
2025-08-12 2025-08-08 1.200 37,156,000 +0 4.64% 44,587,200
2025-08-11 2025-08-07 1.200 37,156,000 +0 4.64% 44,587,200
2025-08-08 2025-08-06 1.150 37,156,000 +0 4.64% 42,729,400
2025-08-07 2025-08-05 1.200 37,156,000 +0 4.64% 44,587,200
2025-08-06 2025-08-04 1.220 37,156,000 +0 4.64% 45,330,320
2025-08-05 2025-08-01 1.230 37,156,000 +0 4.64% 45,701,880
2025-08-04 2025-07-31 1.270 37,156,000 +0 4.64% 47,188,120
2025-08-01 2025-07-30 1.250 37,156,000 +0 4.64% 46,445,000
2025-07-31 2025-07-29 1.350 37,156,000 +0 4.64% 50,160,600
2025-07-30 2025-07-28 1.380 37,156,000 +0 4.64% 51,275,280
2025-07-29 2025-07-25 1.400 37,156,000 +0 4.64% 52,018,400
2025-07-28 2025-07-24 1.360 37,156,000 +0 4.64% 50,532,160
2025-07-25 2025-07-23 1.390 37,156,000 +0 4.64% 51,646,840
2025-07-24 2025-07-22 1.380 37,156,000 +0 4.64% 51,275,280
2025-07-23 2025-07-21 1.420 37,156,000 +0 4.64% 52,761,520
2025-07-22 2025-07-18 1.490 37,156,000 +0 4.64% 55,362,440
2025-07-21 2025-07-17 1.500 37,156,000 +0 4.64% 55,734,000
2025-07-18 2025-07-16 1.500 37,156,000 +0 4.64% 55,734,000
2025-07-17 2025-07-15 1.520 37,156,000 +0 4.64% 56,477,120
2025-07-16 2025-07-14 1.520 37,156,000 +0 4.64% 56,477,120
2025-07-15 2025-07-11 1.430 37,156,000 +0 4.64% 53,133,080
2025-07-14 2025-07-10 1.440 37,156,000 +0 4.64% 53,504,640
2025-07-11 2025-07-09 1.360 37,156,000 +0 4.64% 50,532,160
2025-07-10 2025-07-08 1.330 37,156,000 +0 4.64% 49,417,480
2025-07-09 2025-07-07 1.430 37,156,000 +0 4.64% 53,133,080
2025-07-08 2025-07-04 1.470 37,156,000 +0 4.64% 54,619,320
2025-07-07 2025-07-03 1.600 37,156,000 +0 4.64% 59,449,600
2025-07-04 2025-07-02 1.530 37,156,000 +0 4.64% 56,848,680
2025-07-03 2025-06-30 1.530 37,156,000 +0 4.64% 56,848,680
2025-07-02 2025-06-27 1.530 37,156,000 +0 4.64% 56,848,680
2025-06-30 2025-06-26 1.520 37,156,000 +0 4.64% 56,477,120
2025-06-27 2025-06-25 1.520 37,156,000 +0 4.64% 56,477,120
2025-06-26 2025-06-24 1.520 37,156,000 +0 4.64% 56,477,120
2025-06-25 2025-06-23 1.510 37,156,000 +0 4.64% 56,105,560
2025-06-24 2025-06-20 1.530 37,156,000 +0 4.64% 56,848,680
2025-06-23 2025-06-19 1.530 37,156,000 +0 4.64% 56,848,680
2025-06-20 2025-06-18 1.610 37,156,000 +0 4.64% 59,821,160
2025-06-19 2025-06-17 1.570 37,156,000 +0 4.64% 58,334,920
2025-06-18 2025-06-16 1.560 37,156,000 +0 4.64% 57,963,360
2025-06-17 2025-06-13 1.600 37,156,000 +0 4.64% 59,449,600
2025-06-16 2025-06-12 1.570 37,156,000 +0 4.64% 58,334,920
2025-06-13 2025-06-11 1.590 37,156,000 +0 4.64% 59,078,040
2025-06-12 2025-06-10 1.580 37,156,000 +0 4.64% 58,706,480
2025-06-11 2025-06-09 1.590 37,156,000 +0 4.64% 59,078,040
2025-06-10 2025-06-06 1.560 37,156,000 +0 4.64% 57,963,360
2025-06-09 2025-06-05 1.600 37,156,000 +0 4.64% 59,449,600
2025-06-06 2025-06-04 1.590 37,156,000 +0 4.64% 59,078,040
2025-06-05 2025-06-03 1.540 37,156,000 +0 4.64% 57,220,240
2025-06-04 2025-06-02 1.560 37,156,000 +0 4.64% 57,963,360
2025-06-03 2025-05-30 1.750 37,156,000 +0 4.64% 65,023,000
2025-06-02 2025-05-29 1.590 37,156,000 +0 4.64% 59,078,040
2025-05-30 2025-05-28 1.560 37,156,000 +0 4.64% 57,963,360
2025-05-29 2025-05-27 1.590 37,156,000 +0 4.64% 59,078,040
2025-05-28 2025-05-26 1.590 37,156,000 +0 4.64% 59,078,040
2025-05-27 2025-05-23 1.600 37,156,000 +0 4.64% 59,449,600
2025-05-26 2025-05-22 1.580 37,156,000 +0 4.64% 58,706,480
2025-05-23 2025-05-21 1.560 37,156,000 +0 4.64% 57,963,360
2025-05-22 2025-05-20 1.550 37,156,000 +0 4.64% 57,591,800
2025-05-21 2025-05-19 1.560 37,156,000 +0 4.64% 57,963,360
2025-05-20 2025-05-16 1.580 37,156,000 +0 4.64% 58,706,480
2025-05-19 2025-05-15 1.570 37,156,000 +0 4.64% 58,334,920
2025-05-16 2025-05-14 1.520 37,156,000 +0 4.64% 56,477,120
2025-05-15 2025-05-13 1.540 37,156,000 +0 4.64% 57,220,240
2025-05-14 2025-05-12 1.550 37,156,000 +0 4.64% 57,591,800
2025-05-13 2025-05-09 1.550 37,156,000 +0 4.64% 57,591,800
2025-05-12 2025-05-08 1.570 37,156,000 +0 4.64% 58,334,920
2025-05-09 2025-05-07 1.550 37,156,000 +0 4.64% 57,591,800
2025-05-08 2025-05-06 1.600 37,156,000 +0 4.64% 59,449,600
2025-05-07 2025-05-02 1.630 37,156,000 +0 4.64% 60,564,280
2025-05-06 2025-04-30 1.810 37,156,000 +0 4.64% 67,252,360
2025-05-02 2025-04-29 1.620 37,156,000 +0 4.64% 60,192,720
2025-04-30 2025-04-28 1.540 37,156,000 +0 4.64% 57,220,240
2025-04-29 2025-04-25 1.640 37,156,000 +0 4.64% 60,935,840
2025-04-28 2025-04-24 1.620 37,156,000 +0 4.64% 60,192,720
2025-04-25 2025-04-23 1.620 37,156,000 +0 4.64% 60,192,720
2025-04-24 2025-04-22 1.560 37,156,000 +0 4.64% 57,963,360
2025-04-23 2025-04-17 1.530 37,156,000 +0 4.64% 56,848,680
2025-04-22 2025-04-16 1.520 37,156,000 +0 4.64% 56,477,120
2025-04-17 2025-04-15 1.510 37,156,000 +0 4.64% 56,105,560
2025-04-16 2025-04-14 1.490 37,156,000 +0 4.64% 55,362,440
2025-04-15 2025-04-11 1.490 37,156,000 +0 4.64% 55,362,440
2025-04-14 2025-04-10 1.500 37,156,000 +0 4.64% 55,734,000
2025-04-11 2025-04-09 1.520 37,156,000 +0 4.64% 56,477,120
2025-04-10 2025-04-08 1.500 37,156,000 +0 4.64% 55,734,000
2025-04-09 2025-04-07 1.550 37,156,000 +0 4.64% 57,591,800
2025-04-08 2025-04-03 1.580 37,156,000 +0 4.64% 58,706,480
2025-04-07 2025-04-02 1.630 37,156,000 +0 4.64% 60,564,280
2025-04-03 2025-04-01 1.640 37,156,000 +0 4.64% 60,935,840
2025-04-02 2025-03-31 1.700 37,156,000 +0 4.64% 63,165,200
2025-04-01 2025-03-28 1.710 37,156,000 +0 4.64% 63,536,760
2025-03-31 2025-03-27 1.720 37,156,000 +0 4.64% 63,908,320
2025-03-28 2025-03-26 1.750 37,156,000 +0 4.64% 65,023,000
2025-03-27 2025-03-25 1.650 37,156,000 +0 4.64% 61,307,400
2025-03-26 2025-03-24 1.590 37,156,000 +0 4.64% 59,078,040
2025-03-25 2025-03-21 1.540 37,156,000 +0 4.64% 57,220,240
2025-03-24 2025-03-20 1.590 37,156,000 +0 4.64% 59,078,040
2025-03-21 2025-03-19 1.530 37,156,000 +0 4.64% 56,848,680
2025-03-20 2025-03-18 1.400 37,156,000 +0 4.64% 52,018,400
2025-03-19 2025-03-17 1.350 37,156,000 +0 4.64% 50,160,600
2025-03-18 2025-03-14 1.340 37,156,000 +0 4.64% 49,789,040
2025-03-17 2025-03-13 1.320 37,156,000 +0 4.64% 49,045,920
2025-03-14 2025-03-12 1.310 37,156,000 +0 4.64% 48,674,360
2025-03-13 2025-03-11 1.320 37,156,000 +0 4.64% 49,045,920
2025-03-12 2025-03-10 1.320 37,156,000 +0 4.64% 49,045,920
2025-03-11 2025-03-07 1.300 37,156,000 +0 4.64% 48,302,800
2025-03-10 2025-03-06 1.400 37,156,000 +0 4.64% 52,018,400
2025-03-07 2025-03-05 1.510 37,156,000 +0 4.64% 56,105,560
2025-03-06 2025-03-04 1.610 37,156,000 +0 4.64% 59,821,160
2025-03-05 2025-03-03 1.730 37,156,000 +0 4.64% 64,279,880
2025-03-04 2025-02-28 1.800 37,156,000 +0 4.64% 66,880,800
2025-03-03 2025-02-27 1.850 37,156,000 +0 4.64% 68,738,600
2025-02-28 2025-02-26 1.780 37,156,000 +0 4.64% 66,137,680
2025-02-27 2025-02-25 1.960 37,156,000 +0 4.64% 72,825,760
2025-02-26 2025-02-24 2.090 37,156,000 +0 4.64% 77,656,040
2025-02-25 2025-02-21 2.080 37,156,000 +0 4.64% 77,284,480
2025-02-24 2025-02-20 2.090 37,156,000 +0 4.64% 77,656,040
2025-02-21 2025-02-19 2.090 37,156,000 +0 4.64% 77,656,040
2025-02-20 2025-02-18 2.150 37,156,000 +0 4.64% 79,885,400
2025-02-19 2025-02-17 2.180 37,156,000 +0 4.64% 81,000,080
2025-02-18 2025-02-14 2.190 37,156,000 +0 4.64% 81,371,640
2025-02-17 2025-02-13 2.170 37,156,000 +0 4.64% 80,628,520
2025-02-14 2025-02-12 2.170 37,156,000 +0 4.64% 80,628,520
2025-02-13 2025-02-11 2.180 37,156,000 +0 4.64% 81,000,080
2025-02-12 2025-02-10 2.270 37,156,000 +0 4.64% 84,344,120
2025-02-11 2025-02-07 2.040 37,156,000 +0 4.64% 75,798,240
2025-02-10 2025-02-06 2.010 37,156,000 +0 4.64% 74,683,560
2025-02-07 2025-02-05 1.970 37,156,000 +0 4.64% 73,197,320
2025-02-06 2025-02-04 1.930 37,156,000 +0 4.64% 71,711,080
2025-02-05 2025-02-03 2.130 37,156,000 +0 4.64% 79,142,280
2025-02-04 2025-01-28 2.040 37,156,000 +0 4.64% 75,798,240
2025-02-03 2025-01-24 2.130 37,156,000 +0 4.64% 79,142,280
2025-01-27 2025-01-23 2.130 37,156,000 +0 4.64% 79,142,280
2025-01-24 2025-01-22 2.170 37,156,000 +0 4.64% 80,628,520
2025-01-23 2025-01-21 2.230 37,156,000 +0 4.64% 82,857,880
2025-01-22 2025-01-20 2.240 37,156,000 +0 4.64% 83,229,440
2025-01-21 2025-01-17 2.160 37,156,000 +0 4.64% 80,256,960
2025-01-20 2025-01-16 2.150 37,156,000 +0 4.64% 79,885,400
2025-01-17 2025-01-15 2.130 37,156,000 +0 4.64% 79,142,280
2025-01-16 2025-01-14 2.250 37,156,000 +0 4.64% 83,601,000
2025-01-15 2025-01-13 2.300 37,156,000 +0 4.64% 85,458,800
2025-01-14 2025-01-10 2.360 37,156,000 +0 4.64% 87,688,160
2025-01-13 2025-01-09 2.340 37,156,000 +0 4.64% 86,945,040
2025-01-10 2025-01-08 2.340 37,156,000 +0 4.64% 86,945,040
2025-01-09 2025-01-07 2.400 37,156,000 +4,220,000 4.64% 89,174,400
2024-12-30 2024-12-24 2.360 32,936,000 +640,000 4.12% 77,728,960
2024-12-27 2024-12-20 2.470 32,296,000 +2,480,000 4.04% 79,771,120
2024-12-12 2024-12-10 2.770 29,816,000 +416,000 3.73% 82,590,320
2021-05-20 2021-05-17 0.900 29,400,000 +300,000 3.67% 26,460,000
2021-02-22 2021-02-18 0.760 29,100,000 +300,000 3.64% 22,116,000
2021-01-29 2021-01-27 1.010 28,800,000 +7,700,000 3.60% 29,088,000
2021-01-25 2021-01-21 1.040 21,100,000 +10,000,000 2.64% 21,944,000
2021-01-22 2021-01-20 1.010 11,100,000 +4,100,000 1.39% 11,211,000
2021-01-21 2021-01-19 1.030 7,000,000 +4,400,000 0.88% 7,210,000
2021-01-20 2021-01-18 1.000 2,600,000 +2,600,000 0.33% 2,600,000
2020-07-17 2020-07-15 1.120 0

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