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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 10.400 | 10,000 | +5,000 | 0.00% | 104,000 |
| 2025-07-11 | 2025-07-09 | 10.120 | 5,000 | +5,000 | 0.00% | 50,600 |
| 2024-12-11 | 2024-12-09 | 7.612 | 0 | -2,968 | ||
| 2024-11-18 | 2024-11-14 | 6.348 | 2,968 | +2,968 | 0.00% | 18,842 |
| 2024-11-12 | 2024-11-08 | 6.813 | 0 | -9,892 | ||
| 2024-10-22 | 2024-10-18 | 6.965 | 9,892 | -19,785 | 0.00% | 68,898 |
| 2024-10-10 | 2024-10-08 | 7.278 | 29,677 | +19,785 | 0.00% | 215,999 |
| 2024-10-09 | 2024-10-07 | 8.269 | 9,892 | -19,785 | 0.00% | 81,797 |
| 2024-08-30 | 2024-08-28 | 5.499 | 29,677 | +9,892 | 0.00% | 163,200 |
| 2024-08-07 | 2024-08-05 | 6.348 | 19,785 | +9,893 | 0.00% | 125,602 |
| 2024-06-11 | 2024-06-06 | 8.914 | 9,892 | +109 | 0.00% | 88,173 |
| 2024-03-28 | 2024-03-26 | 7.575 | 9,783 | -9,783 | 0.00% | 74,101 |
| 2024-02-22 | 2024-02-20 | 6.706 | 19,566 | -19,565 | 0.00% | 131,203 |
| 2024-01-31 | 2024-01-29 | 5.694 | 39,131 | +9,783 | 0.00% | 222,799 |
| 2023-09-21 | 2023-09-19 | 6.041 | 29,348 | +9,782 | 0.00% | 177,297 |
| 2023-08-03 | 2023-08-01 | 7.943 | 19,566 | -9,782 | 0.00% | 155,403 |
| 2023-06-15 | 2023-06-13 | 8.404 | 29,348 | +9,782 | 0.00% | 246,646 |
| 2023-06-14 | 2023-06-12 | 7.893 | 19,566 | +1,551 | 0.00% | 154,444 |
| 2023-03-17 | 2023-03-15 | 9.215 | 18,015 | +9,008 | 0.00% | 166,001 |
| 2023-01-13 | 2023-01-11 | 10.292 | 9,007 | +9,007 | 0.00% | 92,696 |
| 2021-12-01 | 2021-11-29 | 18.958 | 0 | -1,747 | ||
| 2021-11-30 | 2021-11-26 | 19.119 | 1,747 | +1,747 | 0.00% | 33,400 |
| 2021-07-30 | 2021-07-28 | 14.814 | 0 | -8,735 | ||
| 2021-07-28 | 2021-07-26 | 15.157 | 8,735 | -8,735 | 0.00% | 132,401 |
| 2021-07-14 | 2021-07-12 | 12.364 | 17,470 | -8,735 | 0.00% | 216,001 |
| 2021-07-13 | 2021-07-09 | 11.437 | 26,205 | -8,735 | 0.00% | 299,702 |
| 2021-06-15 | 2021-06-10 | 6.962 | 34,940 | +810 | 0.00% | 243,239 |
| 2021-03-22 | 2021-03-18 | 7.677 | 34,130 | -8,532 | 0.00% | 262,000 |
| 2021-03-10 | 2021-03-08 | 6.551 | 42,662 | +8,532 | 0.00% | 279,497 |
| 2021-03-03 | 2021-03-01 | 8.239 | 34,130 | -8,532 | 0.00% | 281,200 |
| 2021-03-01 | 2021-02-25 | 7.278 | 42,662 | -8,533 | 0.00% | 310,497 |
| 2021-02-25 | 2021-02-23 | 6.891 | 51,195 | +8,533 | 0.00% | 352,801 |
| 2021-02-19 | 2021-02-17 | 7.735 | 42,662 | -8,533 | 0.00% | 329,997 |
| 2021-01-29 | 2021-01-27 | 6.997 | 51,195 | +8,533 | 0.00% | 358,201 |
| 2021-01-27 | 2021-01-25 | 7.829 | 42,662 | -8,533 | 0.00% | 333,997 |
| 2021-01-06 | 2021-01-04 | 7.243 | 51,195 | +17,065 | 0.00% | 370,801 |
| 2020-06-11 | 2020-06-09 | 4.450 | 34,130 | +2,218 | 0.00% | 151,867 |
| 2019-06-14 | 2019-06-12 | 6.392 | 31,912 | -15,957 | 0.00% | 203,997 |
| 2019-06-12 | 2019-06-10 | 6.330 | 47,869 | +15,957 | 0.00% | 303,002 |
| 2019-06-03 | 2019-05-30 | 7.237 | 31,912 | +2,119 | 0.00% | 230,934 |
| 2019-05-02 | 2019-04-29 | 7.787 | 29,793 | -7,448 | 0.00% | 232,000 |
| 2019-04-10 | 2019-04-08 | 9.707 | 37,241 | -7,449 | 0.00% | 361,497 |
| 2019-04-09 | 2019-04-04 | 9.210 | 44,690 | -14,896 | 0.00% | 411,604 |
| 2019-04-08 | 2019-04-03 | 8.673 | 59,586 | -14,897 | 0.00% | 516,799 |
| 2019-04-04 | 2019-04-02 | 7.908 | 74,483 | +14,897 | 0.00% | 589,003 |
| 2019-04-01 | 2019-03-28 | 7.344 | 59,586 | +29,793 | 0.00% | 437,599 |
| 2018-09-14 | 2018-09-12 | 6.713 | 29,793 | -29,793 | 0.00% | 200,000 |
| 2018-05-28 | 2018-05-24 | 10.577 | 59,586 | +9,487 | 0.00% | 630,250 |
| 2018-05-24 | 2018-05-21 | 11.136 | 50,099 | -7,156 | 0.00% | 557,905 |
| 2018-04-13 | 2018-04-11 | 10.032 | 57,255 | +7,156 | 0.00% | 574,395 |
| 2018-03-19 | 2018-03-15 | 12.016 | 50,099 | -7,156 | 0.00% | 602,006 |
| 2018-03-01 | 2018-02-27 | 10.382 | 57,255 | +57,255 | 0.00% | 594,395 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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