History of CCASS shareholding
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 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 230,000 | +0 | 0.00% | 312,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 230,000 | +0 | 0.00% | 308,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-08 | 2025-10-03 | 1.350 | 230,000 | +0 | 0.00% | 310,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-03 | 2025-09-30 | 1.310 | 230,000 | +0 | 0.00% | 301,300 |
| 2025-10-02 | 2025-09-29 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-09-30 | 2025-09-26 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-29 | 2025-09-25 | 1.280 | 230,000 | +0 | 0.00% | 294,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-24 | 2025-09-22 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-09-23 | 2025-09-19 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-09-22 | 2025-09-18 | 1.360 | 230,000 | +0 | 0.00% | 312,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 230,000 | +30,000 | 0.00% | 319,700 |
| 2025-07-23 | 2025-07-21 | 1.200 | 200,000 | -15,000 | 0.00% | 240,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 215,000 | +15,000 | 0.00% | 260,150 |
| 2025-07-21 | 2025-07-17 | 1.240 | 200,000 | -660,000 | 0.00% | 248,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 860,000 | +850,000 | 0.00% | 1,057,800 |
| 2025-07-09 | 2025-07-07 | 1.110 | 10,000 | -1,600,000 | 0.00% | 11,100 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,610,000 | +1,600,000 | 0.01% | 1,754,900 |
| 2025-06-16 | 2025-06-12 | 0.870 | 10,000 | -190,000 | 0.00% | 8,700 |
| 2025-06-04 | 2025-06-02 | 0.800 | 200,000 | -540,000 | 0.00% | 160,000 |
| 2025-05-23 | 2025-05-21 | 0.910 | 740,000 | +740,000 | 0.00% | 673,400 |
| 2022-04-01 | 2022-03-30 | 3.028 | 0 | -2,863 | ||
| 2022-03-01 | 2022-02-25 | 3.018 | 2,863 | +2,863 | 0.00% | 8,640 |
| 2022-02-07 | 2022-01-31 | 2.452 | 0 | -1,909 | ||
| 2021-12-23 | 2021-12-21 | 2.672 | 1,909 | +1,909 | 0.00% | 5,101 |
| 2015-05-21 | 2015-05-19 | 2.518 | 0 | -17,630 | ||
| 2015-04-23 | 2015-04-21 | 2.768 | 17,630 | -6,171 | 0.00% | 48,799 |
| 2015-04-21 | 2015-04-17 | 2.949 | 23,801 | -6,171 | 0.00% | 70,200 |
| 2015-04-15 | 2015-04-13 | 3.018 | 29,972 | +17,631 | 0.00% | 90,441 |
| 2015-04-14 | 2015-04-10 | 2.791 | 12,341 | -6,171 | 0.00% | 34,439 |
| 2015-03-06 | 2015-03-04 | 2.337 | 18,512 | -14,986 | 0.00% | 43,260 |
| 2015-03-05 | 2015-03-03 | 2.326 | 33,498 | -17,630 | 0.00% | 77,900 |
| 2015-01-21 | 2015-01-19 | 1.906 | 51,128 | -4,408 | 0.00% | 97,439 |
| 2015-01-06 | 2015-01-02 | 2.076 | 55,536 | +28,209 | 0.00% | 115,290 |
| 2014-12-04 | 2014-12-02 | 2.280 | 27,327 | +8,815 | 0.00% | 62,310 |
| 2014-10-20 | 2014-10-16 | 2.881 | 18,512 | +6,171 | 0.00% | 53,340 |
| 2014-09-15 | 2014-09-11 | 3.449 | 12,341 | +6,170 | 0.00% | 42,559 |
| 2014-09-03 | 2014-09-01 | 3.074 | 6,171 | +6,171 | 0.00% | 18,971 |
| 2013-08-29 | 2013-08-27 | 2.167 | 0 | -4,408 | ||
| 2013-03-13 | 2013-03-11 | 2.314 | 4,408 | -8,815 | 0.00% | 10,201 |
| 2013-01-15 | 2013-01-11 | 2.405 | 13,223 | +8,815 | 0.00% | 31,800 |
| 2013-01-10 | 2013-01-08 | 2.133 | 4,408 | -57,299 | 0.00% | 9,401 |
| 2013-01-09 | 2013-01-07 | 2.246 | 61,707 | -4,407 | 0.00% | 138,601 |
| 2013-01-03 | 2012-12-31 | 1.770 | 66,114 | -4,408 | 0.00% | 117,000 |
| 2012-12-21 | 2012-12-19 | 1.826 | 70,522 | -26,445 | 0.00% | 128,800 |
| 2012-12-17 | 2012-12-13 | 1.634 | 96,967 | -8,816 | 0.00% | 158,399 |
| 2012-12-14 | 2012-12-12 | 1.690 | 105,783 | +26,446 | 0.00% | 178,801 |
| 2012-12-07 | 2012-12-05 | 1.520 | 79,337 | -26,446 | 0.00% | 120,600 |
| 2012-12-06 | 2012-12-04 | 1.441 | 105,783 | -44,076 | 0.00% | 152,400 |
| 2012-12-04 | 2012-11-30 | 1.463 | 149,859 | +44,076 | 0.00% | 219,300 |
| 2012-11-30 | 2012-11-28 | 1.441 | 105,783 | -8,815 | 0.00% | 152,400 |
| 2012-11-22 | 2012-11-20 | 1.452 | 114,598 | +8,815 | 0.00% | 166,400 |
| 2012-11-14 | 2012-11-12 | 1.600 | 105,783 | +8,816 | 0.00% | 169,200 |
| 2012-11-12 | 2012-11-08 | 1.736 | 96,967 | -44,077 | 0.00% | 168,299 |
| 2012-11-07 | 2012-11-05 | 1.702 | 141,044 | +44,077 | 0.00% | 240,001 |
| 2012-11-06 | 2012-11-02 | 1.588 | 96,967 | -8,816 | 0.00% | 153,999 |
| 2012-11-02 | 2012-10-31 | 1.565 | 105,783 | -8,815 | 0.00% | 165,600 |
| 2012-10-25 | 2012-10-22 | 1.588 | 114,598 | -176,304 | 0.00% | 182,000 |
| 2012-10-24 | 2012-10-19 | 1.520 | 290,902 | +176,304 | 0.00% | 442,199 |
| 2012-10-17 | 2012-10-15 | 1.350 | 114,598 | +17,631 | 0.00% | 154,700 |
| 2012-09-18 | 2012-09-14 | 1.531 | 96,967 | -22,920 | 0.00% | 148,499 |
| 2012-09-17 | 2012-09-13 | 1.418 | 119,887 | +22,920 | 0.00% | 170,000 |
| 2012-08-08 | 2012-08-06 | 1.463 | 96,967 | +4,407 | 0.00% | 141,899 |
| 2012-08-07 | 2012-08-03 | 1.463 | 92,560 | -13,223 | 0.00% | 135,450 |
| 2012-08-06 | 2012-08-02 | 1.327 | 105,783 | -4,407 | 0.00% | 140,400 |
| 2012-07-27 | 2012-07-25 | 1.305 | 110,190 | -5,289 | 0.00% | 143,750 |
| 2012-05-30 | 2012-05-28 | 2.012 | 115,479 | +3,489 | 0.00% | 232,340 |
| 2012-05-15 | 2012-05-11 | 2.141 | 111,990 | -12,823 | 0.00% | 239,731 |
| 2012-05-11 | 2012-05-09 | 2.234 | 124,813 | -12,823 | 0.00% | 278,860 |
| 2012-04-30 | 2012-04-26 | 2.410 | 137,636 | -42,744 | 0.00% | 331,660 |
| 2012-04-25 | 2012-04-23 | 2.492 | 180,380 | +42,744 | 0.00% | 449,429 |
| 2012-03-29 | 2012-03-27 | 2.679 | 137,636 | +8,549 | 0.00% | 368,690 |
| 2012-03-23 | 2012-03-21 | 2.761 | 129,087 | +12,823 | 0.00% | 356,359 |
| 2012-03-22 | 2012-03-20 | 2.667 | 116,264 | +8,549 | 0.00% | 310,080 |
| 2012-03-15 | 2012-03-13 | 2.995 | 107,715 | +25,646 | 0.00% | 322,559 |
| 2012-03-06 | 2012-03-02 | 3.123 | 82,069 | +8,549 | 0.00% | 256,321 |
| 2012-03-02 | 2012-02-29 | 3.123 | 73,520 | +17,098 | 0.00% | 229,620 |
| 2012-02-28 | 2012-02-24 | 3.076 | 56,422 | -5,130 | 0.00% | 173,579 |
| 2012-02-27 | 2012-02-23 | 3.229 | 61,552 | +5,130 | 0.00% | 198,721 |
| 2012-02-17 | 2012-02-15 | 3.275 | 56,422 | +8,549 | 0.00% | 184,799 |
| 2012-02-16 | 2012-02-14 | 3.334 | 47,873 | +34,195 | 0.00% | 159,598 |
| 2012-02-14 | 2012-02-10 | 3.357 | 13,678 | +8,549 | 0.00% | 45,920 |
| 2012-02-07 | 2012-02-03 | 3.217 | 5,129 | -5,130 | 0.00% | 16,499 |
| 2012-01-30 | 2012-01-26 | 2.913 | 10,259 | +5,130 | 0.00% | 29,881 |
| 2012-01-16 | 2012-01-12 | 2.913 | 5,129 | -15,388 | 0.00% | 14,939 |
| 2011-11-18 | 2011-11-16 | 2.690 | 20,517 | +6,839 | 0.00% | 55,199 |
| 2011-11-04 | 2011-11-02 | 3.018 | 13,678 | +8,549 | 0.00% | 41,280 |
| 2011-09-01 | 2011-08-30 | 4.024 | 5,129 | -5,130 | 0.00% | 20,639 |
| 2011-08-30 | 2011-08-26 | 3.778 | 10,259 | +5,130 | 0.00% | 38,762 |
| 2011-07-26 | 2011-07-22 | 5.182 | 5,129 | -3,420 | 0.00% | 26,578 |
| 2011-07-20 | 2011-07-18 | 4.737 | 8,549 | +5,129 | 0.00% | 40,501 |
| 2011-07-18 | 2011-07-14 | 4.714 | 3,420 | -8,548 | 0.00% | 16,122 |
| 2011-07-13 | 2011-07-11 | 4.878 | 11,968 | -3,420 | 0.00% | 58,378 |
| 2011-07-12 | 2011-07-08 | 4.843 | 15,388 | +3,420 | 0.00% | 74,521 |
| 2011-06-28 | 2011-06-24 | 4.574 | 11,968 | +8,548 | 0.00% | 54,738 |
| 2011-06-21 | 2011-06-17 | 4.433 | 3,420 | -11,968 | 0.00% | 15,162 |
| 2011-06-14 | 2011-06-10 | 3.778 | 15,388 | +3,420 | 0.00% | 58,140 |
| 2011-06-13 | 2011-06-09 | 4.071 | 11,968 | -85,489 | 0.00% | 48,719 |
| 2011-06-10 | 2011-06-08 | 4.211 | 97,457 | +3,420 | 0.00% | 410,401 |
| 2011-06-08 | 2011-06-03 | 4.632 | 94,037 | +85,488 | 0.00% | 435,599 |
| 2011-06-07 | 2011-06-02 | 4.574 | 8,549 | +5,129 | 0.00% | 39,101 |
| 2011-06-02 | 2011-05-31 | 4.878 | 3,420 | -1,709 | 0.00% | 16,682 |
| 2011-05-30 | 2011-05-26 | 4.281 | 5,129 | +5,129 | 0.00% | 21,959 |
| 2011-05-27 | 2011-05-25 | 4.539 | 0 | -1,710 | ||
| 2011-05-26 | 2011-05-24 | 4.890 | 1,710 | +1,710 | 0.00% | 8,361 |
| 2011-05-06 | 2011-05-04 | 6.074 | 0 | -3,385 | ||
| 2011-05-04 | 2011-04-29 | 6.559 | 3,385 | -5,077 | 0.00% | 22,202 |
| 2011-04-29 | 2011-04-27 | 6.122 | 8,462 | +8,462 | 0.00% | 51,801 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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