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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.867 0 +0
2025-03-28 2025-03-26 1.855 0 +0
2025-03-27 2025-03-25 1.923 0 +0
2025-03-26 2025-03-24 1.799 0 +0
2025-03-25 2025-03-21 1.799 0 +0
2025-03-24 2025-03-20 1.878 0 +0
2025-03-21 2025-03-19 1.867 0 +0
2025-03-20 2025-03-18 1.867 0 +0
2025-03-19 2025-03-17 1.833 0 +0
2025-03-18 2025-03-14 1.788 0 +0
2025-03-17 2025-03-13 1.822 0 +0
2025-03-14 2025-03-12 1.765 0 +0
2025-03-13 2025-03-11 1.822 0 +0
2025-03-12 2025-03-10 1.697 0 +0
2025-03-11 2025-03-07 1.697 0 +0
2025-03-10 2025-03-06 1.686 0 +0
2025-03-07 2025-03-05 1.674 0 +0
2025-03-06 2025-03-04 1.697 0 +0
2025-03-05 2025-03-03 1.652 0 +0
2025-03-04 2025-02-28 1.641 0 +0
2025-03-03 2025-02-27 1.686 0 +0
2025-02-28 2025-02-26 1.663 0 +0
2025-02-27 2025-02-25 1.652 0 +0
2025-02-26 2025-02-24 1.663 0 +0
2025-02-25 2025-02-21 1.663 0 +0
2025-02-24 2025-02-20 1.663 0 +0
2025-02-21 2025-02-19 1.663 0 +0
2025-02-20 2025-02-18 1.697 0 +0
2025-02-19 2025-02-17 1.765 0 +0
2025-02-18 2025-02-14 1.901 0 +0
2025-02-17 2025-02-13 1.889 0 +0
2025-02-14 2025-02-12 1.788 0 +0
2025-02-13 2025-02-11 1.776 0 +0
2025-02-12 2025-02-10 1.663 0 +0
2025-02-11 2025-02-07 1.641 0 +0
2025-02-10 2025-02-06 1.618 0 +0
2025-02-07 2025-02-05 1.641 0 +0
2025-02-06 2025-02-04 1.641 0 +0
2025-02-05 2025-02-03 1.641 0 +0
2025-02-04 2025-01-28 1.641 0 +0
2025-02-03 2025-01-24 1.641 0 +0
2025-01-27 2025-01-23 1.595 0 +0
2025-01-24 2025-01-22 1.629 0 +0
2025-01-23 2025-01-21 1.618 0 +0
2025-01-22 2025-01-20 1.618 0 +0
2025-01-21 2025-01-17 1.618 0 +0
2025-01-20 2025-01-16 1.618 0 +0
2025-01-17 2025-01-15 1.584 0 +0
2025-01-16 2025-01-14 1.595 0 +0
2025-01-15 2025-01-13 1.595 0 +0
2025-01-14 2025-01-10 1.607 0 +0
2025-01-13 2025-01-09 1.595 0 +0
2025-01-10 2025-01-08 1.629 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.550 0 +0
2025-01-06 2025-01-02 1.561 0 +0
2025-01-03 2024-12-31 1.561 0 +0
2025-01-02 2024-12-27 1.561 0 +0
2024-12-30 2024-12-24 1.584 0 +0
2024-12-27 2024-12-20 1.573 0 +0
2024-12-23 2024-12-19 1.573 0 +0
2024-12-20 2024-12-18 1.584 0 +0
2024-12-19 2024-12-17 1.629 0 +0
2024-12-18 2024-12-16 1.629 0 +0
2024-12-17 2024-12-13 1.629 0 +0
2024-12-16 2024-12-12 1.595 0 +0
2024-12-13 2024-12-11 1.584 0 +0
2024-12-12 2024-12-10 1.584 0 +0
2024-12-11 2024-12-09 1.584 0 +0
2024-12-10 2024-12-06 1.584 0 +0
2024-12-09 2024-12-05 1.584 0 +0
2024-12-06 2024-12-04 1.584 0 +0
2024-12-05 2024-12-03 1.584 0 +0
2024-12-04 2024-12-02 1.584 0 +0
2024-12-03 2024-11-29 1.584 0 +0
2024-12-02 2024-11-28 1.584 0 +0
2024-11-29 2024-11-27 1.629 0 +0
2024-11-28 2024-11-26 1.584 0 +0
2024-11-27 2024-11-25 1.550 0 +0
2024-11-26 2024-11-22 1.550 0 +0
2024-11-25 2024-11-21 1.595 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.550 0 +0
2024-11-20 2024-11-18 1.550 0 +0
2024-11-19 2024-11-15 1.561 0 +0
2024-11-18 2024-11-14 1.584 0 +0
2024-11-15 2024-11-13 1.584 0 +0
2024-11-14 2024-11-12 1.584 0 +0
2024-11-13 2024-11-11 1.607 0 +0
2024-11-12 2024-11-08 1.618 0 +0
2024-11-11 2024-11-07 1.618 0 +0
2024-11-08 2024-11-06 1.618 0 +0
2024-11-07 2024-11-05 1.618 0 +0
2024-11-06 2024-11-04 1.618 0 +0
2024-11-05 2024-11-01 1.641 0 +0
2024-11-04 2024-10-31 1.607 0 +0
2024-11-01 2024-10-30 1.607 0 +0
2024-10-31 2024-10-29 1.641 0 +0
2024-10-30 2024-10-28 1.641 0 +0
2024-10-29 2024-10-25 1.641 0 +0
2024-10-28 2024-10-24 1.629 0 +0
2024-10-25 2024-10-23 1.629 0 +0
2024-10-24 2024-10-22 1.629 0 +0
2024-10-23 2024-10-21 1.629 0 +0
2024-10-22 2024-10-18 1.629 0 +0
2024-10-21 2024-10-17 1.561 0 +0
2024-10-18 2024-10-16 1.550 0 +0
2024-10-17 2024-10-15 1.584 0 +0
2024-10-16 2024-10-14 1.595 0 +0
2024-10-15 2024-10-10 1.629 0 +0
2024-10-14 2024-10-09 1.629 0 +0
2024-10-10 2024-10-08 1.652 0 +0
2024-10-09 2024-10-07 1.686 0 +0
2024-10-08 2024-10-04 1.697 0 +0
2024-10-07 2024-10-03 1.573 0 +0
2024-10-04 2024-10-02 1.607 0 +0
2024-10-03 2024-09-30 1.561 0 +0
2024-10-02 2024-09-27 1.493 0 +0
2024-09-30 2024-09-26 1.493 0 +0
2024-09-27 2024-09-25 1.482 0 +0
2024-09-26 2024-09-24 1.471 0 +0
2024-09-25 2024-09-23 1.460 0 -240,411
2024-09-23 2024-09-19 1.471 240,411 -113,135 0.16% 353,600
2024-09-20 2024-09-17 1.516 353,546 -88,386 0.23% 536,001
2024-06-18 2024-06-14 1.746 441,932 +21,059 0.29% 771,777
2023-08-25 2023-08-23 1.544 420,873 -37,036 0.29% 650,001
2023-08-23 2023-08-21 1.544 457,909 -154,882 0.32% 707,199
2023-08-09 2023-08-07 1.497 612,791 -26,935 0.42% 917,281
2023-08-08 2023-08-04 1.521 639,726 -101,010 0.44% 972,799
2023-08-07 2023-08-03 1.544 740,736 -40,404 0.51% 1,144,000
2023-08-03 2023-08-01 1.628 781,140 -101,009 0.54% 1,271,361
2023-08-02 2023-07-31 1.663 882,149 -154,881 0.61% 1,467,200
2023-06-14 2023-06-12 1.461 1,037,030 -84,175 0.71% 1,515,360
2023-06-09 2023-06-07 3.135 1,121,205 +33,670 0.77% 3,515,536
2023-06-08 2023-06-06 3.458 1,087,535 +1,087,535 0.75% 3,760,176
2007-06-26 2007-06-22 1.033 0

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