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 | 16.420 | 141,000 | +0 | 0.00% | 2,315,220 |
| 2025-10-13 | 2025-10-09 | 17.570 | 141,000 | +0 | 0.00% | 2,477,370 |
| 2025-10-10 | 2025-10-08 | 16.290 | 141,000 | +0 | 0.00% | 2,296,890 |
| 2025-10-09 | 2025-10-06 | 15.990 | 141,000 | +0 | 0.00% | 2,254,590 |
| 2025-10-08 | 2025-10-03 | 15.780 | 141,000 | +0 | 0.00% | 2,224,980 |
| 2025-10-06 | 2025-10-02 | 15.790 | 141,000 | +0 | 0.00% | 2,226,390 |
| 2025-10-03 | 2025-09-30 | 15.690 | 141,000 | +0 | 0.00% | 2,212,290 |
| 2025-10-02 | 2025-09-29 | 14.660 | 141,000 | +0 | 0.00% | 2,067,060 |
| 2025-09-30 | 2025-09-26 | 13.970 | 141,000 | +0 | 0.00% | 1,969,770 |
| 2025-09-29 | 2025-09-25 | 14.000 | 141,000 | +0 | 0.00% | 1,974,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 141,000 | +0 | 0.00% | 1,766,730 |
| 2025-09-25 | 2025-09-23 | 12.760 | 141,000 | +0 | 0.00% | 1,799,160 |
| 2025-09-24 | 2025-09-22 | 12.830 | 141,000 | +0 | 0.00% | 1,809,030 |
| 2025-09-23 | 2025-09-19 | 12.490 | 141,000 | +0 | 0.00% | 1,761,090 |
| 2025-09-22 | 2025-09-18 | 12.400 | 141,000 | +0 | 0.00% | 1,748,400 |
| 2025-09-19 | 2025-09-17 | 12.640 | 141,000 | +0 | 0.00% | 1,782,240 |
| 2025-09-18 | 2025-09-16 | 12.690 | 141,000 | +0 | 0.00% | 1,789,290 |
| 2025-09-17 | 2025-09-15 | 12.910 | 141,000 | +0 | 0.00% | 1,820,310 |
| 2025-09-16 | 2025-09-12 | 13.170 | 141,000 | +0 | 0.00% | 1,856,970 |
| 2025-09-15 | 2025-09-11 | 12.690 | 141,000 | +0 | 0.00% | 1,789,290 |
| 2025-09-12 | 2025-09-10 | 12.110 | 141,000 | +0 | 0.00% | 1,707,510 |
| 2025-09-11 | 2025-09-09 | 12.300 | 141,000 | +0 | 0.00% | 1,734,300 |
| 2025-09-10 | 2025-09-08 | 12.030 | 141,000 | +0 | 0.00% | 1,696,230 |
| 2025-09-09 | 2025-09-05 | 12.650 | 141,000 | +0 | 0.00% | 1,783,650 |
| 2025-09-08 | 2025-09-04 | 11.960 | 141,000 | +0 | 0.00% | 1,686,360 |
| 2025-09-05 | 2025-09-03 | 12.690 | 141,000 | +0 | 0.00% | 1,789,290 |
| 2025-09-04 | 2025-09-02 | 12.640 | 141,000 | +0 | 0.00% | 1,782,240 |
| 2025-09-03 | 2025-09-01 | 12.690 | 141,000 | +0 | 0.00% | 1,789,290 |
| 2025-09-02 | 2025-08-29 | 11.890 | 141,000 | +0 | 0.00% | 1,676,490 |
| 2025-09-01 | 2025-08-28 | 11.580 | 141,000 | +0 | 0.00% | 1,632,780 |
| 2025-08-29 | 2025-08-27 | 11.710 | 141,000 | +0 | 0.00% | 1,651,110 |
| 2025-08-28 | 2025-08-26 | 11.810 | 141,000 | +0 | 0.00% | 1,665,210 |
| 2025-08-27 | 2025-08-25 | 11.920 | 141,000 | +0 | 0.00% | 1,680,720 |
| 2025-08-26 | 2025-08-22 | 10.790 | 141,000 | +0 | 0.00% | 1,521,390 |
| 2025-08-25 | 2025-08-21 | 10.660 | 141,000 | +0 | 0.00% | 1,503,060 |
| 2025-08-22 | 2025-08-20 | 10.650 | 141,000 | +0 | 0.00% | 1,501,650 |
| 2025-08-21 | 2025-08-19 | 10.700 | 141,000 | +0 | 0.00% | 1,508,700 |
| 2025-08-20 | 2025-08-18 | 10.660 | 141,000 | +0 | 0.00% | 1,503,060 |
| 2025-08-19 | 2025-08-15 | 10.950 | 141,000 | +0 | 0.00% | 1,543,950 |
| 2025-08-18 | 2025-08-14 | 10.500 | 141,000 | +0 | 0.00% | 1,480,500 |
| 2025-08-15 | 2025-08-13 | 10.610 | 141,000 | +0 | 0.00% | 1,496,010 |
| 2025-08-14 | 2025-08-12 | 10.070 | 141,000 | +0 | 0.00% | 1,419,870 |
| 2025-08-13 | 2025-08-11 | 10.010 | 141,000 | +0 | 0.00% | 1,411,410 |
| 2025-08-12 | 2025-08-08 | 9.980 | 141,000 | +0 | 0.00% | 1,407,180 |
| 2025-08-11 | 2025-08-07 | 9.560 | 141,000 | +0 | 0.00% | 1,347,960 |
| 2025-08-08 | 2025-08-06 | 9.480 | 141,000 | +0 | 0.00% | 1,336,680 |
| 2025-08-07 | 2025-08-05 | 9.420 | 141,000 | +0 | 0.00% | 1,328,220 |
| 2025-08-06 | 2025-08-04 | 9.170 | 141,000 | +0 | 0.00% | 1,292,970 |
| 2025-08-05 | 2025-08-01 | 8.900 | 141,000 | +0 | 0.00% | 1,254,900 |
| 2025-08-04 | 2025-07-31 | 8.940 | 141,000 | +0 | 0.00% | 1,260,540 |
| 2025-08-01 | 2025-07-30 | 9.480 | 141,000 | +0 | 0.00% | 1,336,680 |
| 2025-07-31 | 2025-07-29 | 9.340 | 141,000 | +0 | 0.00% | 1,316,940 |
| 2025-07-30 | 2025-07-28 | 9.170 | 141,000 | +0 | 0.00% | 1,292,970 |
| 2025-07-29 | 2025-07-25 | 9.310 | 141,000 | +0 | 0.00% | 1,312,710 |
| 2025-07-28 | 2025-07-24 | 9.390 | 141,000 | +0 | 0.00% | 1,323,990 |
| 2025-07-25 | 2025-07-23 | 9.180 | 141,000 | +0 | 0.00% | 1,294,380 |
| 2025-07-24 | 2025-07-22 | 9.180 | 141,000 | +0 | 0.00% | 1,294,380 |
| 2025-07-23 | 2025-07-21 | 8.570 | 141,000 | +0 | 0.00% | 1,208,370 |
| 2025-07-22 | 2025-07-18 | 8.130 | 141,000 | +0 | 0.00% | 1,146,330 |
| 2025-07-21 | 2025-07-17 | 7.820 | 141,000 | +0 | 0.00% | 1,102,620 |
| 2025-07-18 | 2025-07-16 | 7.980 | 141,000 | +0 | 0.00% | 1,125,180 |
| 2025-07-17 | 2025-07-15 | 8.020 | 141,000 | +0 | 0.00% | 1,130,820 |
| 2025-07-16 | 2025-07-14 | 7.980 | 141,000 | +0 | 0.00% | 1,125,180 |
| 2025-07-15 | 2025-07-11 | 7.910 | 141,000 | +0 | 0.00% | 1,115,310 |
| 2025-07-14 | 2025-07-10 | 7.830 | 141,000 | +0 | 0.00% | 1,104,030 |
| 2025-07-11 | 2025-07-09 | 8.040 | 141,000 | +0 | 0.00% | 1,133,640 |
| 2025-07-10 | 2025-07-08 | 8.440 | 141,000 | +0 | 0.00% | 1,190,040 |
| 2025-07-09 | 2025-07-07 | 8.220 | 141,000 | -6,000 | 0.00% | 1,159,020 |
| 2025-06-19 | 2025-06-17 | 7.590 | 147,000 | +5,620 | 0.00% | 1,115,755 |
| 2025-02-04 | 2025-01-28 | 5.947 | 141,380 | -8,656 | 0.00% | 840,839 |
| 2025-01-27 | 2025-01-23 | 6.041 | 150,036 | +8,656 | 0.00% | 906,359 |
| 2024-06-27 | 2024-06-25 | 7.744 | 141,380 | +3,372 | 0.00% | 1,094,799 |
| 2024-06-11 | 2024-06-06 | 7.658 | 138,008 | +5,633 | 0.00% | 1,056,927 |
| 2023-06-29 | 2023-06-27 | 4.608 | 132,375 | +2,936 | 0.00% | 609,958 |
| 2023-04-04 | 2023-03-31 | 5.174 | 129,439 | -11,016 | 0.00% | 669,750 |
| 2022-07-26 | 2022-07-22 | 4.237 | 140,455 | -27,540 | 0.00% | 595,169 |
| 2022-07-20 | 2022-07-18 | 4.096 | 167,995 | +27,540 | 0.00% | 688,079 |
| 2022-06-29 | 2022-06-27 | 4.971 | 140,455 | +2,570 | 0.00% | 698,218 |
| 2021-12-06 | 2021-12-02 | 5.237 | 137,885 | +10,815 | 0.00% | 722,162 |
| 2021-06-18 | 2021-06-16 | 5.061 | 127,070 | +1,134 | 0.00% | 643,059 |
| 2021-05-14 | 2021-05-12 | 6.415 | 125,936 | +16,077 | 0.00% | 807,930 |
| 2021-04-21 | 2021-04-19 | 5.912 | 109,859 | -29,474 | 0.00% | 649,440 |
| 2021-04-19 | 2021-04-15 | 5.856 | 139,333 | +29,474 | 0.00% | 815,878 |
| 2021-02-25 | 2021-02-23 | 7.703 | 109,859 | -10,718 | 0.00% | 846,240 |
| 2021-02-05 | 2021-02-03 | 6.303 | 120,577 | +10,718 | 0.00% | 760,050 |
| 2020-10-28 | 2020-10-23 | 3.224 | 109,859 | -26,795 | 0.00% | 354,240 |
| 2020-10-08 | 2020-10-06 | 3.146 | 136,654 | +26,795 | 0.00% | 429,930 |
| 2020-06-16 | 2020-06-12 | 2.922 | 109,859 | +2,112 | 0.00% | 321,051 |
| 2019-06-20 | 2019-06-18 | 2.952 | 107,747 | +5,242 | 0.00% | 318,053 |
| 2018-06-15 | 2018-06-13 | 5.589 | 102,505 | +2,154 | 0.00% | 572,917 |
| 2018-03-28 | 2018-03-26 | 7.710 | 100,351 | +100,351 | 0.00% | 773,667 |
| 2018-03-19 | 2018-03-15 | 8.322 | 0 | -9,790 | ||
| 2018-03-15 | 2018-03-13 | 8.004 | 9,790 | +9,790 | 0.00% | 78,357 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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