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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -64,000
2019-02-01 2019-01-30 0.033 64,000 -20,000 0.00% 2,112
2018-05-02 2018-04-27 0.075 84,000 -36,000 0.00% 6,300
2017-10-17 2017-10-13 0.117 120,000 -176,000 0.00% 14,040
2015-04-16 2015-04-14 0.249 296,000 -100,000 0.01% 73,704
2015-04-10 2015-04-08 0.248 396,000 +100,000 0.01% 98,208
2013-10-31 2013-10-29 0.355 296,000 -200,000 0.01% 105,080
2013-10-25 2013-10-23 0.385 496,000 -1,356,000 0.01% 190,960
2013-10-24 2013-10-22 0.375 1,852,000 -1,500,000 0.05% 694,500
2013-10-23 2013-10-21 0.395 3,352,000 -100,000 0.08% 1,324,040
2013-10-10 2013-10-08 0.440 3,452,000 -200,000 0.09% 1,518,880
2013-09-30 2013-09-26 0.450 3,652,000 -52,000 0.09% 1,643,400
2013-09-09 2013-09-05 0.325 3,704,000 -12,000 0.09% 1,203,800
2013-09-05 2013-09-03 0.345 3,716,000 -40,000 0.09% 1,282,020
2013-09-03 2013-08-30 0.340 3,756,000 +144,000 0.10% 1,277,040
2013-09-02 2013-08-29 0.340 3,612,000 -20,000 0.09% 1,228,080
2013-08-29 2013-08-27 0.310 3,632,000 -164,000 0.09% 1,125,920
2013-08-26 2013-08-22 0.295 3,796,000 +8,000 0.12% 1,119,820
2013-08-23 2013-08-21 0.260 3,788,000 -36,000 0.12% 984,880
2013-07-26 2013-07-24 0.237 3,824,000 -224,000 0.12% 906,288
2013-05-10 2013-05-08 0.203 4,048,000 -300,000 0.12% 821,744
2013-04-02 2013-03-27 0.212 4,348,000 -32,000 0.13% 921,776
2013-02-27 2013-02-25 0.255 4,380,000 -72,000 0.13% 1,116,900
2013-01-25 2013-01-23 0.198 4,452,000 -100,000 0.14% 881,496
2013-01-23 2013-01-21 0.199 4,552,000 -1,040,000 0.14% 905,848
2013-01-17 2013-01-15 0.201 5,592,000 -52,000 0.17% 1,123,992
2013-01-10 2013-01-08 0.218 5,644,000 -912,000 0.17% 1,230,392
2013-01-08 2013-01-04 0.219 6,556,000 -52,000 0.20% 1,435,764
2013-01-07 2013-01-03 0.216 6,608,000 -200,000 0.20% 1,427,328
2013-01-03 2012-12-31 0.212 6,808,000 +28,000 0.21% 1,443,296
2013-01-02 2012-12-27 0.219 6,780,000 +156,000 0.21% 1,484,820
2012-12-27 2012-12-20 0.243 6,624,000 -16,000 0.20% 1,609,632
2012-12-19 2012-12-17 0.249 6,640,000 +100,000 0.20% 1,653,360
2012-12-18 2012-12-14 0.260 6,540,000 -20,000 0.20% 1,700,400
2012-12-17 2012-12-13 0.265 6,560,000 -156,000 0.20% 1,738,400
2012-12-14 2012-12-12 0.246 6,716,000 -200,000 0.20% 1,652,136
2012-12-12 2012-12-10 0.237 6,916,000 -120,000 0.21% 1,639,092
2012-12-07 2012-12-05 0.233 7,036,000 -160,000 0.21% 1,639,388
2012-11-26 2012-11-22 0.242 7,196,000 -8,000 0.22% 1,741,432
2012-11-23 2012-11-21 0.242 7,204,000 -24,000 0.22% 1,743,368
2012-11-21 2012-11-19 0.240 7,228,000 -188,000 0.22% 1,734,720
2012-11-20 2012-11-16 0.225 7,416,000 +100,000 0.23% 1,668,600
2012-11-14 2012-11-12 0.245 7,316,000 -52,000 0.22% 1,792,420
2012-11-12 2012-11-08 0.237 7,368,000 -100,000 0.22% 1,746,216
2012-11-09 2012-11-07 0.240 7,468,000 -100,000 0.23% 1,792,320
2012-11-08 2012-11-06 0.215 7,568,000 -60,000 0.23% 1,627,120
2012-11-07 2012-11-05 0.204 7,628,000 -56,000 0.23% 1,556,112
2012-10-29 2012-10-25 0.190 7,684,000 -28,000 0.23% 1,459,960
2012-10-19 2012-10-17 0.203 7,712,000 -68,000 0.23% 1,565,536
2012-10-18 2012-10-16 0.204 7,780,000 -60,000 0.24% 1,587,120
2012-10-17 2012-10-15 0.220 7,840,000 +8,000 0.24% 1,724,800
2012-10-15 2012-10-11 0.238 7,832,000 +52,000 0.24% 1,864,016
2012-10-12 2012-10-10 0.240 7,780,000 -32,000 0.24% 1,867,200
2012-10-08 2012-10-04 0.247 7,812,000 +20,000 0.24% 1,929,564
2012-10-05 2012-10-03 0.255 7,792,000 +32,000 0.24% 1,986,960
2012-10-04 2012-09-28 0.270 7,760,000 +76,000 0.24% 2,095,200
2012-10-03 2012-09-27 0.280 7,684,000 +20,000 0.23% 2,151,520
2012-09-28 2012-09-26 0.285 7,664,000 -25,484,000 0.23% 2,184,240
2012-09-27 2012-09-25 0.280 33,148,000 +120,000 1.01% 9,281,440
2012-09-26 2012-09-24 0.290 33,028,000 +200,000 1.00% 9,578,120
2012-09-25 2012-09-21 0.295 32,828,000 -100,000 1.00% 9,684,260
2012-09-24 2012-09-20 0.295 32,928,000 -8,000 1.00% 9,713,760
2012-09-21 2012-09-19 0.295 32,936,000 -132,000 1.00% 9,716,120
2012-09-17 2012-09-13 0.280 33,068,000 -2,640,000 1.11% 9,259,040
2012-09-13 2012-09-11 0.290 35,708,000 +24,000 1.19% 10,355,320
2012-09-12 2012-09-10 0.295 35,684,000 +172,000 1.19% 10,526,780
2012-09-11 2012-09-07 0.300 35,512,000 -136,000 1.19% 10,653,600
2012-09-10 2012-09-06 0.300 35,648,000 +28,000 1.19% 10,694,400
2012-09-07 2012-09-05 0.300 35,620,000 -88,000 1.19% 10,686,000
2012-09-06 2012-09-04 0.285 35,708,000 -16,000 1.19% 10,176,780
2012-09-05 2012-09-03 0.280 35,724,000 -24,000 1.19% 10,002,720
2012-09-03 2012-08-30 0.280 35,748,000 +40,000 1.20% 10,009,440
2012-08-31 2012-08-29 0.270 35,708,000 +80,000 1.19% 9,641,160
2012-08-30 2012-08-28 0.300 35,628,000 -2,728,000 1.19% 10,688,400
2012-08-29 2012-08-27 0.285 38,356,000 -184,000 1.28% 10,931,460
2012-08-20 2012-08-16 0.265 38,540,000 -60,000 1.29% 10,213,100
2012-08-16 2012-08-14 0.265 38,600,000 -56,000 1.29% 10,229,000
2012-08-13 2012-08-09 0.270 38,656,000 +440,000 1.29% 10,437,120
2012-08-06 2012-08-02 0.270 38,216,000 -28,000 1.28% 10,318,320
2012-08-03 2012-08-01 0.275 38,244,000 +180,000 1.28% 10,517,100
2012-08-02 2012-07-31 0.270 38,064,000 +136,000 1.27% 10,277,280
2012-08-01 2012-07-30 0.290 37,928,000 +52,000 1.27% 10,999,120
2012-07-31 2012-07-27 0.290 37,876,000 +200,000 1.27% 10,984,040
2012-07-30 2012-07-26 0.295 37,676,000 -2,860,000 1.26% 11,114,420
2012-07-27 2012-07-25 0.290 40,536,000 +200,000 1.36% 11,755,440
2012-07-24 2012-07-20 0.305 40,336,000 -16,000 1.35% 12,302,480
2012-07-23 2012-07-19 0.300 40,352,000 -32,000 1.35% 12,105,600
2012-07-13 2012-07-11 0.285 40,384,000 -20,000 1.62% 11,509,440
2012-07-11 2012-07-09 0.295 40,404,000 -20,000 1.62% 11,919,180
2012-07-09 2012-07-05 0.310 40,424,000 -36,000 1.62% 12,531,440
2012-07-05 2012-07-03 0.290 40,460,000 -12,000 1.62% 11,733,400
2012-06-27 2012-06-25 0.246 40,472,000 -176,000 1.62% 9,956,112
2012-06-26 2012-06-22 0.231 40,648,000 -1,000,000 1.63% 9,389,688
2012-06-25 2012-06-21 0.210 41,648,000 -40,000 1.67% 8,746,080
2012-06-22 2012-06-20 0.230 41,688,000 -100,000 1.67% 9,588,240
2012-06-21 2012-06-19 0.250 41,788,000 -68,000 1.68% 10,447,000
2012-06-18 2012-06-14 0.260 41,856,000 -24,000 1.68% 10,882,560
2012-06-15 2012-06-13 0.280 41,880,000 +260,000 1.68% 11,726,400
2012-06-13 2012-06-11 0.320 41,620,000 -136,000 1.67% 13,318,400
2012-06-11 2012-06-07 0.330 41,756,000 -56,000 1.68% 13,779,480
2012-06-08 2012-06-06 0.340 41,812,000 +68,000 1.68% 14,216,080
2012-06-07 2012-06-05 0.330 41,744,000 -60,000 1.67% 13,775,520
2012-06-05 2012-06-01 0.350 41,804,000 +152,000 1.68% 14,631,400
2012-06-04 2012-05-31 0.355 41,652,000 +192,000 1.67% 14,786,460
2012-06-01 2012-05-30 0.350 41,460,000 -296,000 1.66% 14,511,000
2012-05-31 2012-05-29 0.355 41,756,000 +1,904,000 1.68% 14,823,380
2012-05-30 2012-05-28 0.360 39,852,000 +192,000 1.60% 14,346,720
2012-05-29 2012-05-25 0.380 39,660,000 +16,472,000 1.59% 15,070,800
2012-05-25 2012-05-23 0.350 23,188,000 -60,000 0.93% 8,115,800
2012-05-24 2012-05-22 0.330 23,248,000 +300,000 0.93% 7,671,840
2012-05-23 2012-05-21 0.315 22,948,000 -168,000 0.92% 7,228,620
2012-05-22 2012-05-18 0.295 23,116,000 +204,000 0.93% 6,819,220
2012-05-21 2012-05-17 0.300 22,912,000 +20,000 0.92% 6,873,600
2012-05-18 2012-05-16 0.255 22,892,000 +52,000 0.92% 5,837,460
2012-05-17 2012-05-15 0.255 22,840,000 +60,000 0.92% 5,824,200
2012-05-16 2012-05-14 0.280 22,780,000 -144,000 0.91% 6,378,400
2012-05-11 2012-05-09 0.310 22,924,000 +52,000 0.92% 7,106,440
2012-05-09 2012-05-07 0.315 22,872,000 +100,000 0.92% 7,204,680
2012-05-08 2012-05-04 0.320 22,772,000 +44,000 0.91% 7,287,040
2012-05-07 2012-05-03 0.325 22,728,000 +40,000 0.91% 7,386,600
2012-05-04 2012-05-02 0.325 22,688,000 +84,000 0.91% 7,373,600
2012-05-03 2012-04-30 0.325 22,604,000 +76,000 0.91% 7,346,300
2012-04-30 2012-04-26 0.330 22,528,000 +48,000 0.90% 7,434,240
2012-04-27 2012-04-25 0.330 22,480,000 +16,000 0.90% 7,418,400
2012-04-26 2012-04-24 0.330 22,464,000 +136,000 0.90% 7,413,120
2012-04-25 2012-04-23 0.325 22,328,000 +172,000 0.90% 7,256,600
2012-04-24 2012-04-20 0.335 22,156,000 +24,000 0.89% 7,422,260
2012-04-23 2012-04-19 0.340 22,132,000 +16,000 0.89% 7,524,880
2012-04-20 2012-04-18 0.325 22,116,000 +140,000 0.89% 7,187,700
2012-04-17 2012-04-13 0.340 21,976,000 +16,112,000 0.88% 7,471,840
2012-04-16 2012-04-12 0.345 5,864,000 +412,000 0.24% 2,023,080
2012-04-11 2012-04-05 0.345 5,452,000 +300,000 0.22% 1,880,940
2012-04-10 2012-04-03 0.340 5,152,000 +52,000 0.21% 1,751,680
2012-04-05 2012-04-02 0.345 5,100,000 +1,424,000 0.20% 1,759,500
2012-04-03 2012-03-30 0.345 3,676,000 +96,000 0.15% 1,268,220
2012-03-30 2012-03-28 0.345 3,580,000 +8,000 0.14% 1,235,100
2012-03-29 2012-03-27 0.350 3,572,000 +596,000 0.14% 1,250,200
2012-03-28 2012-03-26 0.365 2,976,000 +152,000 0.12% 1,086,240
2012-03-26 2012-03-22 0.365 2,824,000 +192,000 0.11% 1,030,760
2012-03-23 2012-03-21 0.365 2,632,000 +396,000 0.11% 960,680
2012-03-22 2012-03-20 0.375 2,236,000 +488,000 0.09% 838,500
2012-03-21 2012-03-19 0.390 1,748,000 +48,000 0.07% 681,720
2012-03-20 2012-03-16 0.385 1,700,000 +200,000 0.07% 654,500
2012-03-15 2012-03-13 0.360 1,500,000 +100,000 0.06% 540,000
2012-03-14 2012-03-12 0.345 1,400,000 +200,000 0.06% 483,000
2012-03-13 2012-03-09 0.360 1,200,000 +160,000 0.05% 432,000
2012-03-09 2012-03-07 0.355 1,040,000 +40,000 0.04% 369,200
2012-03-08 2012-03-06 0.320 1,000,000 +200,000 0.04% 320,000
2012-03-07 2012-03-05 0.360 800,000 +800,000 0.03% 288,000
2007-06-26 2007-06-22 1.100 0

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