History of CCASS shareholding
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 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-10-13 | 2025-10-09 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-10-10 | 2025-10-08 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-10-09 | 2025-10-06 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-10-08 | 2025-10-03 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-10-06 | 2025-10-02 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-10-03 | 2025-09-30 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-02 | 2025-09-29 | 5.270 | 10,000 | +0 | 0.00% | 52,700 |
| 2025-09-30 | 2025-09-26 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-29 | 2025-09-25 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-26 | 2025-09-24 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-09-25 | 2025-09-23 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-09-24 | 2025-09-22 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-23 | 2025-09-19 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-09-22 | 2025-09-18 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2025-09-19 | 2025-09-17 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-18 | 2025-09-16 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-17 | 2025-09-15 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-16 | 2025-09-12 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-15 | 2025-09-11 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-12 | 2025-09-10 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-11 | 2025-09-09 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-09 | 2025-09-05 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-08 | 2025-09-04 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-05 | 2025-09-03 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-04 | 2025-09-02 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-09-03 | 2025-09-01 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-09-02 | 2025-08-29 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-09-01 | 2025-08-28 | 5.270 | 10,000 | +0 | 0.00% | 52,700 |
| 2025-08-29 | 2025-08-27 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-08-28 | 2025-08-26 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-08-27 | 2025-08-25 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-08-26 | 2025-08-22 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-25 | 2025-08-21 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-08-22 | 2025-08-20 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2025-08-21 | 2025-08-19 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-08-20 | 2025-08-18 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-08-19 | 2025-08-15 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-08-18 | 2025-08-14 | 5.639 | 10,000 | +0 | 0.00% | 56,395 |
| 2025-08-15 | 2025-08-13 | 5.629 | 10,000 | +176 | 0.00% | 56,293 |
| 2025-08-14 | 2025-08-12 | 5.609 | 9,824 | +0 | 0.00% | 55,102 |
| 2025-08-13 | 2025-08-11 | 5.629 | 9,824 | +0 | 0.00% | 55,302 |
| 2025-08-12 | 2025-08-08 | 5.639 | 9,824 | +0 | 0.00% | 55,402 |
| 2025-08-11 | 2025-08-07 | 5.639 | 9,824 | +0 | 0.00% | 55,402 |
| 2025-08-08 | 2025-08-06 | 5.619 | 9,824 | +0 | 0.00% | 55,202 |
| 2025-08-07 | 2025-08-05 | 5.507 | 9,824 | -4,911 | 0.00% | 54,102 |
| 2025-05-19 | 2025-05-15 | 5.710 | 14,735 | +787 | 0.00% | 84,144 |
| 2025-01-24 | 2025-01-22 | 4.904 | 13,948 | -51,143 | 0.00% | 68,399 |
| 2024-12-30 | 2024-12-24 | 4.743 | 65,091 | -32,546 | 0.00% | 308,699 |
| 2024-12-05 | 2024-12-03 | 4.635 | 97,637 | -13,948 | 0.00% | 452,551 |
| 2024-08-09 | 2024-08-07 | 4.657 | 111,585 | +2,584 | 0.00% | 519,631 |
| 2024-08-07 | 2024-08-05 | 4.547 | 109,001 | -18,167 | 0.00% | 495,598 |
| 2024-08-06 | 2024-08-02 | 4.580 | 127,168 | -18,167 | 0.00% | 582,398 |
| 2024-08-01 | 2024-07-30 | 4.404 | 145,335 | +136,252 | 0.00% | 639,999 |
| 2024-06-03 | 2024-05-30 | 4.950 | 9,083 | +618 | 0.00% | 44,961 |
| 2023-08-17 | 2023-08-15 | 4.643 | 8,465 | +216 | 0.00% | 39,302 |
| 2023-06-02 | 2023-05-31 | 5.224 | 8,249 | +592 | 0.00% | 43,090 |
| 2022-08-25 | 2022-08-23 | 5.495 | 7,657 | +178 | 0.00% | 42,079 |
| 2022-05-17 | 2022-05-13 | 6.777 | 7,479 | +912 | 0.00% | 50,683 |
| 2021-08-19 | 2021-08-17 | 6.435 | 6,567 | +149 | 0.00% | 42,260 |
| 2021-05-11 | 2021-05-07 | 7.541 | 6,418 | +318 | 0.00% | 48,395 |
| 2020-09-30 | 2020-09-28 | 7.557 | 6,100 | -1,463 | 0.00% | 46,098 |
| 2020-09-23 | 2020-09-21 | 7.770 | 7,563 | -1,220 | 0.00% | 58,765 |
| 2020-09-03 | 2020-09-01 | 8.457 | 8,783 | +509 | 0.00% | 74,278 |
| 2020-05-12 | 2020-05-08 | 8.703 | 8,274 | +399 | 0.00% | 72,006 |
| 2019-08-27 | 2019-08-23 | 8.292 | 7,875 | +165 | 0.00% | 65,298 |
| 2019-05-14 | 2019-05-09 | 9.266 | 7,710 | +360 | 0.00% | 71,443 |
| 2018-09-14 | 2018-09-12 | 8.189 | 7,350 | +511 | 0.00% | 60,187 |
| 2018-08-28 | 2018-08-24 | 8.522 | 6,839 | +142 | 0.00% | 58,285 |
| 2018-07-17 | 2018-07-13 | 9.083 | 6,697 | +1,199 | 0.00% | 60,826 |
| 2018-05-14 | 2018-05-10 | 10.288 | 5,498 | +238 | 0.00% | 56,566 |
| 2018-03-23 | 2018-03-21 | 9.661 | 5,260 | +1,913 | 0.00% | 50,818 |
| 2018-02-23 | 2018-02-21 | 9.431 | 3,347 | +478 | 0.00% | 31,566 |
| 2018-02-20 | 2018-02-13 | 9.264 | 2,869 | +478 | 0.00% | 26,578 |
| 2018-02-08 | 2018-02-06 | 9.013 | 2,391 | +2,391 | 0.00% | 21,550 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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