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: CORE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 74.620 0 +0
2025-10-13 2025-10-09 76.440 0 +0
2025-10-10 2025-10-08 76.800 0 +0
2025-10-09 2025-10-06 77.580 0 +0
2025-10-08 2025-10-03 76.120 0 +0
2025-10-06 2025-10-02 75.340 0 +0
2025-10-03 2025-09-30 76.040 0 +0
2025-10-02 2025-09-29 76.020 0 +0
2025-09-30 2025-09-26 76.400 0 +0
2025-09-29 2025-09-25 76.500 0 +0
2025-09-26 2025-09-24 76.580 0 +0
2025-09-25 2025-09-23 77.220 0 +0
2025-09-24 2025-09-22 76.340 0 +0
2025-09-23 2025-09-19 76.000 0 +0
2025-09-22 2025-09-18 77.140 0 +0
2025-09-19 2025-09-17 77.080 0 +0
2025-09-18 2025-09-16 77.160 0 +0
2025-09-17 2025-09-15 76.720 0 +0
2025-09-16 2025-09-12 76.800 0 +0
2025-09-15 2025-09-11 76.800 0 +0
2025-09-12 2025-09-10 76.800 0 +0
2025-09-11 2025-09-09 77.180 0 +0
2025-09-10 2025-09-08 77.320 0 +0
2025-09-09 2025-09-05 75.620 0 +0
2025-09-08 2025-09-04 75.040 0 +0
2025-09-05 2025-09-03 74.140 0 +0
2025-09-04 2025-09-02 74.420 0 +0
2025-09-03 2025-09-01 74.600 0 +0
2025-09-02 2025-08-29 74.980 0 +0
2025-09-01 2025-08-28 75.400 0 +0
2025-08-29 2025-08-27 74.500 0 +0
2025-08-28 2025-08-26 74.820 0 +0
2025-08-27 2025-08-25 75.880 0 +0
2025-08-26 2025-08-22 75.420 0 +0
2025-08-25 2025-08-21 75.420 0 +0
2025-08-22 2025-08-20 75.900 0 +0
2025-08-21 2025-08-19 76.080 0 +0
2025-08-20 2025-08-18 76.600 0 +0
2025-08-19 2025-08-15 76.120 0 +0
2025-08-18 2025-08-14 75.280 0 +0
2025-08-15 2025-08-13 76.440 0 +0
2025-08-14 2025-08-12 75.120 0 +0
2025-08-13 2025-08-11 75.120 0 +0
2025-08-12 2025-08-08 74.860 0 +0
2025-08-11 2025-08-07 73.460 0 +0
2025-08-08 2025-08-06 72.460 0 +0
2025-08-07 2025-08-05 71.520 0 +0
2025-08-06 2025-08-04 70.800 0 +0
2025-08-05 2025-08-01 70.120 0 +0
2025-08-04 2025-07-31 70.580 0 +0
2025-08-01 2025-07-30 70.800 0 +0
2025-07-31 2025-07-29 70.780 0 +0
2025-07-30 2025-07-28 71.660 0 +0
2025-07-29 2025-07-25 72.200 0 +0
2025-07-28 2025-07-24 73.880 0 +0
2025-07-25 2025-07-23 72.480 0 +0
2025-07-24 2025-07-22 68.700 0 +0
2025-07-23 2025-07-21 68.520 0 +0
2025-07-22 2025-07-18 68.460 0 +0
2025-07-21 2025-07-17 68.760 0 +0
2025-07-18 2025-07-16 68.100 0 +0
2025-07-17 2025-07-15 69.260 0 +0
2025-07-16 2025-07-14 69.460 0 +0
2025-07-15 2025-07-11 69.460 0 +0
2025-07-14 2025-07-10 69.800 0 +0
2025-07-11 2025-07-09 70.260 0 +0
2025-07-10 2025-07-08 70.600 0 +0
2025-07-09 2025-07-07 70.760 0 +0
2025-07-08 2025-07-04 71.780 0 +0
2025-07-07 2025-07-03 72.340 0 +0
2025-07-04 2025-07-02 71.740 0 +0
2025-07-03 2025-06-30 72.460 0 +0
2025-07-02 2025-06-27 72.220 0 +0
2025-06-30 2025-06-26 70.880 0 +0
2025-06-27 2025-06-25 70.040 0 +0
2025-06-26 2025-06-24 69.920 0 +0
2025-06-25 2025-06-23 68.720 0 +0
2025-06-24 2025-06-20 69.640 0 +0
2025-06-23 2025-06-19 70.640 0 +0
2025-06-20 2025-06-18 71.460 0 +0
2025-06-19 2025-06-17 70.780 0 +0
2025-06-18 2025-06-16 71.020 0 +0
2025-06-17 2025-06-13 70.580 0 +0
2025-06-16 2025-06-12 71.020 0 +0
2025-06-13 2025-06-11 70.620 0 +0
2025-06-12 2025-06-10 71.340 0 +0
2025-06-11 2025-06-09 71.360 0 +0
2025-06-10 2025-06-06 71.620 0 +0
2025-06-09 2025-06-05 71.620 0 +0
2025-06-06 2025-06-04 71.960 0 +0
2025-06-05 2025-06-03 71.720 0 +0
2025-06-04 2025-06-02 71.620 0 +0
2025-06-03 2025-05-30 72.340 0 +0
2025-06-02 2025-05-29 72.080 0 +0
2025-05-30 2025-05-28 71.320 0 +0
2025-05-29 2025-05-27 71.540 0 +0
2025-05-28 2025-05-26 71.200 0 +0
2025-05-27 2025-05-23 70.660 0 +0
2025-05-26 2025-05-22 69.800 0 +0
2025-05-23 2025-05-21 70.160 0 +0
2025-05-22 2025-05-20 69.940 0 +0
2025-05-21 2025-05-19 69.100 0 +0
2025-05-20 2025-05-16 68.920 0 +0
2025-05-19 2025-05-15 68.500 0 +0
2025-05-16 2025-05-14 69.100 0 +0
2025-05-15 2025-05-13 69.220 0 +0
2025-05-14 2025-05-12 68.920 0 +0
2025-05-13 2025-05-09 68.920 0 +0
2025-05-12 2025-05-08 68.900 0 +0
2025-05-09 2025-05-07 69.340 0 +0
2025-05-08 2025-05-06 70.020 0 +0
2025-05-07 2025-05-02 69.000 0 +0
2025-05-06 2025-04-30 69.440 0 +0
2025-05-02 2025-04-29 69.440 0 +0
2025-04-30 2025-04-28 68.420 0 +0
2025-04-29 2025-04-25 67.500 0 +0
2025-04-28 2025-04-24 66.620 0 +0
2025-04-25 2025-04-23 66.540 0 +0
2025-04-24 2025-04-22 65.060 0 +0
2025-04-23 2025-04-17 64.240 0 +0
2025-04-22 2025-04-16 63.660 0 +0
2025-04-17 2025-04-15 64.040 0 +0
2025-04-16 2025-04-14 63.440 0 +0
2025-04-15 2025-04-11 61.920 0 +0
2025-04-14 2025-04-10 62.960 0 +0
2025-04-11 2025-04-09 59.640 0 +0
2025-04-10 2025-04-08 60.320 0 +0
2025-04-09 2025-04-07 56.260 0 +0
2025-04-08 2025-04-03 64.420 0 +0
2025-04-07 2025-04-02 64.960 0 +0
2025-04-03 2025-04-01 64.840 0 +0
2025-04-02 2025-03-31 65.220 0 +0
2025-04-01 2025-03-28 66.540 0 +0
2025-03-31 2025-03-27 67.520 0 +0
2025-03-28 2025-03-26 68.020 0 +0
2025-03-27 2025-03-25 67.460 0 +0
2025-03-26 2025-03-24 67.620 0 +0
2025-03-25 2025-03-21 68.080 0 +0
2025-03-24 2025-03-20 68.540 0 +0
2025-03-21 2025-03-19 68.020 0 +0
2025-03-20 2025-03-18 67.120 0 +0
2025-03-19 2025-03-17 66.620 0 +0
2025-03-18 2025-03-14 65.880 0 +0
2025-03-17 2025-03-13 65.540 0 +0
2025-03-14 2025-03-12 65.540 0 +0
2025-03-13 2025-03-11 65.340 0 +0
2025-03-12 2025-03-10 65.700 0 +0
2025-03-11 2025-03-07 66.300 0 +0
2025-03-10 2025-03-06 67.240 0 +0
2025-03-07 2025-03-05 65.820 0 +0
2025-03-06 2025-03-04 65.360 0 +0
2025-03-05 2025-03-03 65.800 0 +0
2025-03-04 2025-02-28 64.820 0 +0
2025-03-03 2025-02-27 66.440 0 +0
2025-02-28 2025-02-26 66.120 0 +0
2025-02-27 2025-02-25 66.320 0 +0
2025-02-26 2025-02-24 65.000 0 +0
2025-02-25 2025-02-21 65.460 0 +0
2025-02-24 2025-02-20 65.540 0 +0
2025-02-21 2025-02-19 65.380 0 +0
2025-02-20 2025-02-18 65.800 0 +0
2025-02-19 2025-02-17 66.140 0 +0
2025-02-18 2025-02-14 65.340 0 +0
2025-02-17 2025-02-13 64.380 0 +0
2025-02-14 2025-02-12 63.560 0 +0
2025-02-13 2025-02-11 64.100 0 +0
2025-02-12 2025-02-10 64.280 0 +0
2025-02-11 2025-02-07 64.800 0 +0
2025-02-10 2025-02-06 64.800 0 +0
2025-02-07 2025-02-05 64.360 0 +0
2025-02-06 2025-02-04 63.640 0 +0
2025-02-05 2025-02-03 63.780 0 +0
2025-02-04 2025-01-28 63.040 0 +0
2025-02-03 2025-01-24 63.340 0 +0
2025-01-27 2025-01-23 62.980 0 +0
2025-01-24 2025-01-22 62.360 0 +0
2025-01-23 2025-01-21 61.860 0 +0
2025-01-22 2025-01-20 61.500 0 +0
2025-01-21 2025-01-17 60.880 0 +0
2025-01-20 2025-01-16 61.260 0 +0
2025-01-17 2025-01-15 60.800 0 +0
2025-01-16 2025-01-14 60.720 0 +0
2025-01-15 2025-01-13 60.040 0 +0
2025-01-14 2025-01-10 60.960 0 +0
2025-01-13 2025-01-09 61.700 0 +0
2025-01-10 2025-01-08 62.740 0 +0
2025-01-09 2025-01-07 63.240 0 +0
2025-01-08 2025-01-06 62.500 0 +0
2025-01-07 2025-01-03 62.500 0 +0
2025-01-06 2025-01-02 62.980 0 +0
2025-01-03 2024-12-31 63.060 0 +0
2025-01-02 2024-12-27 63.940 0 +0
2024-12-30 2024-12-24 61.800 0 +0
2024-12-27 2024-12-20 61.360 0 +0
2024-12-23 2024-12-19 62.600 0 +0
2024-12-20 2024-12-18 63.300 0 +0
2024-12-19 2024-12-17 63.560 0 +0
2024-12-18 2024-12-16 64.020 0 +0
2024-12-17 2024-12-13 64.160 0 +0
2024-12-16 2024-12-12 65.380 0 +0
2024-12-13 2024-12-11 64.760 0 +0
2024-12-12 2024-12-10 64.800 0 +0
2024-12-11 2024-12-09 64.860 0 +0
2024-12-10 2024-12-06 64.360 0 +0
2024-12-09 2024-12-05 65.040 0 +0
2024-12-06 2024-12-04 64.840 0 +0
2024-12-05 2024-12-03 64.400 0 +0
2024-12-04 2024-12-02 63.360 0 +0
2024-12-03 2024-11-29 62.440 0 +0
2024-12-02 2024-11-28 62.440 0 +0
2024-11-29 2024-11-27 61.600 0 +0
2024-11-28 2024-11-26 61.000 0 +0
2024-11-27 2024-11-25 61.600 0 +0
2024-11-26 2024-11-22 60.900 0 +0
2024-11-25 2024-11-21 60.500 0 +0
2024-11-22 2024-11-20 60.960 0 +0
2024-11-21 2024-11-19 60.960 0 +0
2024-11-20 2024-11-18 60.680 0 +0
2024-11-19 2024-11-15 60.780 0 +0
2024-11-18 2024-11-14 60.940 0 +0
2024-11-15 2024-11-13 60.660 0 +0
2024-11-14 2024-11-12 62.360 0 +0
2024-11-13 2024-11-11 62.120 0 +0
2024-11-12 2024-11-08 62.180 0 +0
2024-11-11 2024-11-07 61.320 0 +0
2024-11-08 2024-11-06 61.180 0 +0
2024-11-07 2024-11-05 60.220 0 +0
2024-11-06 2024-11-04 60.720 0 +0
2024-11-05 2024-11-01 59.900 0 +0
2024-11-04 2024-10-31 61.320 0 +0
2024-11-01 2024-10-30 62.360 0 +0
2024-10-31 2024-10-29 61.760 0 +0
2024-10-30 2024-10-28 61.300 0 +0
2024-10-29 2024-10-25 60.900 0 +0
2024-10-28 2024-10-24 60.960 0 +0
2024-10-25 2024-10-23 60.720 0 +0
2024-10-24 2024-10-22 61.780 0 +0
2024-10-23 2024-10-21 63.220 0 +0
2024-10-22 2024-10-18 62.940 0 +0
2024-10-21 2024-10-17 63.420 0 +0
2024-10-18 2024-10-16 63.240 0 +0
2024-10-17 2024-10-15 63.760 0 +0
2024-10-16 2024-10-14 64.300 0 +0
2024-10-15 2024-10-10 63.820 0 +0
2024-10-14 2024-10-09 64.280 0 +0
2024-10-10 2024-10-08 64.140 0 +0
2024-10-09 2024-10-07 64.740 0 +0
2024-10-08 2024-10-04 64.220 0 +0
2024-10-07 2024-10-03 63.920 0 +0
2024-10-04 2024-10-02 63.600 0 +0
2024-10-03 2024-09-30 64.840 0 +0
2024-10-02 2024-09-27 64.140 0 +0
2024-09-30 2024-09-26 65.780 0 +0
2024-09-27 2024-09-25 64.420 0 +0
2024-09-26 2024-09-24 64.160 0 +0
2024-09-25 2024-09-23 64.220 0 +0
2024-09-24 2024-09-20 64.440 0 +0
2024-09-23 2024-09-19 63.200 0 +0
2024-09-20 2024-09-17 62.100 0 +0
2024-09-19 2024-09-16 62.300 0 +0
2024-09-17 2024-09-13 62.240 0 +0
2024-09-16 2024-09-12 62.100 0 +0
2024-09-13 2024-09-11 61.320 0 +0
2024-09-12 2024-09-10 61.200 0 +0
2024-09-11 2024-09-09 61.540 0 +0
2024-09-10 2024-09-05 62.360 0 +0
2024-09-09 2024-09-04 62.180 0 +0
2024-09-05 2024-09-03 64.480 0 +0
2024-09-04 2024-09-02 64.460 0 +0
2024-09-03 2024-08-30 64.940 0 +0
2024-09-02 2024-08-29 63.920 0 +0
2024-08-30 2024-08-28 64.100 0 +0
2024-08-29 2024-08-27 63.660 0 +0
2024-08-28 2024-08-26 63.340 0 +0
2024-08-27 2024-08-23 63.100 0 +0
2024-08-26 2024-08-22 63.280 0 +0
2024-08-23 2024-08-21 63.000 0 +0
2024-08-22 2024-08-20 62.200 0 +0
2024-08-21 2024-08-19 62.520 0 +0
2024-08-20 2024-08-16 62.320 0 +0
2024-08-19 2024-08-15 60.300 0 +0
2024-08-16 2024-08-14 60.300 0 +0
2024-08-15 2024-08-13 59.240 0 +0
2024-08-14 2024-08-12 58.260 0 +0
2024-08-13 2024-08-09 57.980 0 +0
2024-08-12 2024-08-08 56.760 0 +0
2024-08-09 2024-08-07 57.480 0 +0
2024-08-08 2024-08-06 55.060 0 +0
2024-08-07 2024-08-05 53.800 0 +0
2024-08-06 2024-08-02 57.520 0 +0
2024-08-05 2024-08-01 61.640 0 +0
2024-08-02 2024-07-31 62.600 0 +0
2024-08-01 2024-07-30 61.600 0 +0
2024-07-31 2024-07-29 61.960 0 +0
2024-07-30 2024-07-26 61.020 0 +0
2024-07-29 2024-07-25 61.100 0 -2,450
2024-07-15 2024-07-11 64.720 2,450 +1,150 0.47% 158,564
2024-07-10 2024-07-08 63.520 1,300 +1,300 0.25% 82,576
2023-11-28 2023-11-24 52.880 0

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