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 | 0.194 | 84,906,348 | +0 | 0.94% | 16,471,832 |
| 2025-10-13 | 2025-10-09 | 0.202 | 84,906,348 | +0 | 0.94% | 17,151,082 |
| 2025-10-10 | 2025-10-08 | 0.203 | 84,906,348 | +0 | 0.94% | 17,235,989 |
| 2025-10-09 | 2025-10-06 | 0.205 | 84,906,348 | +0 | 0.94% | 17,405,801 |
| 2025-10-08 | 2025-10-03 | 0.205 | 84,906,348 | +0 | 0.94% | 17,405,801 |
| 2025-10-06 | 2025-10-02 | 0.206 | 84,906,348 | +0 | 0.94% | 17,490,708 |
| 2025-10-03 | 2025-09-30 | 0.209 | 84,906,348 | +0 | 0.94% | 17,745,427 |
| 2025-10-02 | 2025-09-29 | 0.210 | 84,906,348 | +0 | 0.94% | 17,830,333 |
| 2025-09-30 | 2025-09-26 | 0.217 | 84,906,348 | +0 | 0.94% | 18,424,678 |
| 2025-09-29 | 2025-09-25 | 0.214 | 84,906,348 | +0 | 0.94% | 18,169,958 |
| 2025-09-26 | 2025-09-24 | 0.220 | 84,906,348 | +0 | 0.94% | 18,679,397 |
| 2025-09-25 | 2025-09-23 | 0.219 | 84,906,348 | +0 | 0.94% | 18,594,490 |
| 2025-09-24 | 2025-09-22 | 0.228 | 84,906,348 | +0 | 0.94% | 19,358,647 |
| 2025-09-23 | 2025-09-19 | 0.220 | 84,906,348 | +0 | 0.94% | 18,679,397 |
| 2025-09-22 | 2025-09-18 | 0.220 | 84,906,348 | +0 | 0.94% | 18,679,397 |
| 2025-09-19 | 2025-09-17 | 0.219 | 84,906,348 | +0 | 0.94% | 18,594,490 |
| 2025-09-18 | 2025-09-16 | 0.212 | 84,906,348 | +0 | 0.94% | 18,000,146 |
| 2025-09-17 | 2025-09-15 | 0.227 | 84,906,348 | +0 | 0.94% | 19,273,741 |
| 2025-09-16 | 2025-09-12 | 0.229 | 84,906,348 | +0 | 0.94% | 19,443,554 |
| 2025-09-15 | 2025-09-11 | 0.233 | 84,906,348 | +0 | 0.94% | 19,783,179 |
| 2025-09-12 | 2025-09-10 | 0.229 | 84,906,348 | +0 | 0.94% | 19,443,554 |
| 2025-09-11 | 2025-09-09 | 0.232 | 84,906,348 | +0 | 0.94% | 19,698,273 |
| 2025-09-10 | 2025-09-08 | 0.227 | 84,906,348 | +0 | 0.94% | 19,273,741 |
| 2025-09-09 | 2025-09-05 | 0.235 | 84,906,348 | +0 | 0.94% | 19,952,992 |
| 2025-09-08 | 2025-09-04 | 0.227 | 84,906,348 | +0 | 0.94% | 19,273,741 |
| 2025-09-05 | 2025-09-03 | 0.238 | 84,906,348 | +0 | 0.94% | 20,207,711 |
| 2025-09-04 | 2025-09-02 | 0.244 | 84,906,348 | +0 | 0.94% | 20,717,149 |
| 2025-09-03 | 2025-09-01 | 0.248 | 84,906,348 | +0 | 0.94% | 21,056,774 |
| 2025-09-02 | 2025-08-29 | 0.245 | 84,906,348 | +0 | 0.94% | 20,802,055 |
| 2025-09-01 | 2025-08-28 | 0.255 | 84,906,348 | +0 | 0.94% | 21,651,119 |
| 2025-08-29 | 2025-08-27 | 0.250 | 84,906,348 | +0 | 0.94% | 21,226,587 |
| 2025-08-28 | 2025-08-26 | 0.249 | 84,906,348 | +0 | 0.94% | 21,141,681 |
| 2025-08-27 | 2025-08-25 | 0.250 | 84,906,348 | +0 | 0.94% | 21,226,587 |
| 2025-08-26 | 2025-08-22 | 0.250 | 84,906,348 | +0 | 0.94% | 21,226,587 |
| 2025-08-25 | 2025-08-21 | 0.250 | 84,906,348 | +0 | 0.94% | 21,226,587 |
| 2025-08-22 | 2025-08-20 | 0.250 | 84,906,348 | -60,000 | 0.94% | 21,226,587 |
| 2025-08-21 | 2025-08-19 | 0.255 | 84,966,348 | -50,000 | 0.94% | 21,666,419 |
| 2025-08-20 | 2025-08-18 | 0.249 | 85,016,348 | -50,000 | 0.94% | 21,169,071 |
| 2025-07-11 | 2025-07-09 | 0.220 | 85,066,348 | -83,000 | 0.94% | 18,714,597 |
| 2021-07-13 | 2021-07-09 | 0.265 | 85,149,348 | -100,000 | 1.59% | 22,564,577 |
| 2020-07-22 | 2020-07-20 | 0.280 | 85,249,348 | +100,000 | 1.59% | 23,869,817 |
| 2018-05-23 | 2018-05-18 | 0.930 | 85,149,348 | -90,000 | 1.59% | 79,188,894 |
| 2018-03-02 | 2018-02-28 | 0.820 | 85,239,348 | -19,000 | 1.59% | 69,896,265 |
| 2018-01-31 | 2018-01-29 | 0.960 | 85,258,348 | -4,000 | 1.59% | 81,848,014 |
| 2018-01-29 | 2018-01-25 | 1.010 | 85,262,348 | -984 | 1.59% | 86,114,971 |
| 2018-01-24 | 2018-01-22 | 0.870 | 85,263,332 | -64,000 | 1.59% | 74,179,099 |
| 2017-12-22 | 2017-12-20 | 0.660 | 85,327,332 | -353,500 | 1.59% | 56,316,039 |
| 2017-12-18 | 2017-12-14 | 0.650 | 85,680,832 | -8,000 | 1.60% | 55,692,541 |
| 2017-09-28 | 2017-09-26 | 0.710 | 85,688,832 | -4,000 | 1.60% | 60,839,071 |
| 2017-01-20 | 2017-01-18 | 0.800 | 85,692,832 | -40,000 | 2.64% | 68,554,266 |
| 2016-12-21 | 2016-12-19 | 0.970 | 85,732,832 | -9,000 | 2.65% | 83,160,847 |
| 2016-12-19 | 2016-12-15 | 0.830 | 85,741,832 | -1,000 | 2.65% | 71,165,721 |
| 2016-12-13 | 2016-12-09 | 0.820 | 85,742,832 | -9,000 | 2.65% | 70,309,122 |
| 2016-11-04 | 2016-11-02 | 0.700 | 85,751,832 | -52,000 | 2.65% | 60,026,282 |
| 2016-10-25 | 2016-10-20 | 0.840 | 85,803,832 | -7,000 | 2.65% | 72,075,219 |
| 2016-10-24 | 2016-10-19 | 0.810 | 85,810,832 | -20,000 | 2.65% | 69,506,774 |
| 2016-05-23 | 2016-05-19 | 0.360 | 85,830,832 | -8,000 | 2.65% | 30,899,100 |
| 2016-05-19 | 2016-05-17 | 0.370 | 85,838,832 | -6,000 | 2.65% | 31,760,368 |
| 2016-05-18 | 2016-05-16 | 0.365 | 85,844,832 | -240,000 | 2.65% | 31,333,364 |
| 2015-07-16 | 2015-07-14 | 0.670 | 86,084,832 | -10,000 | 2.66% | 57,676,837 |
| 2015-05-15 | 2015-05-13 | 1.030 | 86,094,832 | -50,000 | 2.66% | 88,677,677 |
| 2015-05-13 | 2015-05-11 | 1.020 | 86,144,832 | -10,000 | 2.66% | 87,867,729 |
| 2015-04-10 | 2015-04-08 | 1.020 | 86,154,832 | -120,000 | 2.66% | 87,877,929 |
| 2015-03-31 | 2015-03-27 | 0.890 | 86,274,832 | -10,000 | 2.66% | 76,784,600 |
| 2015-03-20 | 2015-03-18 | 0.890 | 86,284,832 | -10,000 | 2.66% | 76,793,500 |
| 2015-03-13 | 2015-03-11 | 0.930 | 86,294,832 | -11,000 | 2.66% | 80,254,194 |
| 2015-03-04 | 2015-03-02 | 0.990 | 86,305,832 | -11,000 | 2.66% | 85,442,774 |
| 2015-02-05 | 2015-02-03 | 1.030 | 86,316,832 | -80,000 | 2.66% | 88,906,337 |
| 2015-01-21 | 2015-01-19 | 1.000 | 86,396,832 | -50,000 | 2.67% | 86,396,832 |
| 2015-01-09 | 2015-01-07 | 1.060 | 86,446,832 | -18,000 | 2.67% | 91,633,642 |
| 2014-11-27 | 2014-11-25 | 1.210 | 86,464,832 | -87,000 | 2.67% | 104,622,447 |
| 2014-11-25 | 2014-11-21 | 1.280 | 86,551,832 | -20,000 | 2.67% | 110,786,345 |
| 2014-11-20 | 2014-11-18 | 1.450 | 86,571,832 | -10,000 | 2.67% | 125,529,156 |
| 2014-11-04 | 2014-10-31 | 1.490 | 86,581,832 | -61,000 | 2.67% | 129,006,930 |
| 2014-09-22 | 2014-09-18 | 1.890 | 86,642,832 | -50,000 | 2.67% | 163,754,952 |
| 2014-09-16 | 2014-09-12 | 1.970 | 86,692,832 | -55,000 | 2.68% | 170,784,879 |
| 2014-09-08 | 2014-09-04 | 2.100 | 86,747,832 | -85,000 | 2.68% | 182,170,447 |
| 2014-09-02 | 2014-08-29 | 2.060 | 86,832,832 | -9,000 | 2.68% | 178,875,634 |
| 2014-09-01 | 2014-08-28 | 2.060 | 86,841,832 | -45,000 | 2.68% | 178,894,174 |
| 2014-08-27 | 2014-08-25 | 2.230 | 86,886,832 | -5,000 | 2.68% | 193,757,635 |
| 2014-08-26 | 2014-08-22 | 2.280 | 86,891,832 | -145,000 | 2.68% | 198,113,377 |
| 2014-08-25 | 2014-08-21 | 2.240 | 87,036,832 | -67,000 | 2.69% | 194,962,504 |
| 2014-08-22 | 2014-08-20 | 2.280 | 87,103,832 | -25,000 | 2.69% | 198,596,737 |
| 2014-08-21 | 2014-08-19 | 2.290 | 87,128,832 | -160,000 | 2.69% | 199,525,025 |
| 2014-08-20 | 2014-08-18 | 2.130 | 87,288,832 | -110,000 | 2.69% | 185,925,212 |
| 2014-08-19 | 2014-08-15 | 1.980 | 87,398,832 | -10,000 | 2.70% | 173,049,687 |
| 2014-07-23 | 2014-07-21 | 1.900 | 87,408,832 | -125,000 | 2.70% | 166,076,781 |
| 2014-07-16 | 2014-07-14 | 1.940 | 87,533,832 | -15,000 | 2.70% | 169,815,634 |
| 2014-07-14 | 2014-07-10 | 2.020 | 87,548,832 | -75,000 | 2.70% | 176,848,641 |
| 2014-07-08 | 2014-07-04 | 2.010 | 87,623,832 | -195,000 | 2.70% | 176,123,902 |
| 2014-07-04 | 2014-07-02 | 1.960 | 87,818,832 | +77,818,832 | 2.71% | 172,124,911 |
| 2014-06-26 | 2014-06-24 | 1.870 | 10,000,000 | +10,000,000 | 0.31% | 18,700,000 |
| 2013-10-18 | 2013-10-16 | 2.345 | 0 | -9,679 | ||
| 2013-09-04 | 2013-09-02 | 2.428 | 9,679 | +9,679 | 0.00% | 23,500 |
| 2013-08-30 | 2013-08-28 | 2.521 | 0 | -9,679 | ||
| 2013-08-16 | 2013-08-13 | 2.769 | 9,679 | +9,679 | 0.00% | 26,800 |
| 2013-08-12 | 2013-08-08 | 2.314 | 0 | -9,679 | ||
| 2013-07-17 | 2013-07-15 | 2.903 | 9,679 | +3,872 | 0.00% | 28,100 |
| 2013-07-16 | 2013-07-12 | 2.996 | 5,807 | +5,807 | 0.00% | 17,399 |
| 2013-06-06 | 2013-06-04 | 3.812 | 0 | -7,743 | ||
| 2013-06-04 | 2013-05-31 | 3.978 | 7,743 | +7,743 | 0.00% | 30,799 |
| 2013-05-09 | 2013-05-07 | 4.197 | 0 | -5,719 | ||
| 2013-04-05 | 2013-04-02 | 3.693 | 5,719 | -4,766 | 0.00% | 21,120 |
| 2013-04-03 | 2013-03-28 | 3.787 | 10,485 | +10,485 | 0.00% | 39,710 |
| 2013-04-02 | 2013-03-27 | 4.092 | 0 | -5,719 | ||
| 2013-03-22 | 2013-03-20 | 4.102 | 5,719 | +5,719 | 0.00% | 23,460 |
| 2013-03-14 | 2013-03-12 | 3.976 | 0 | -5,719 | ||
| 2013-03-07 | 2013-03-05 | 4.364 | 5,719 | -2,860 | 0.00% | 24,960 |
| 2013-02-28 | 2013-02-26 | 3.609 | 8,579 | -3,812 | 0.00% | 30,962 |
| 2013-02-15 | 2013-02-08 | 3.882 | 12,391 | +3,812 | 0.00% | 48,099 |
| 2013-01-16 | 2013-01-14 | 3.661 | 8,579 | +5,719 | 0.00% | 31,412 |
| 2013-01-03 | 2012-12-31 | 3.567 | 2,860 | -4,765 | 0.00% | 10,202 |
| 2012-12-28 | 2012-12-24 | 2.843 | 7,625 | +2,859 | 0.00% | 21,679 |
| 2012-12-17 | 2012-12-13 | 2.518 | 4,766 | +4,766 | 0.00% | 12,000 |
| 2012-10-29 | 2012-10-25 | 1.857 | 0 | -5,719 | ||
| 2012-10-17 | 2012-10-15 | 1.825 | 5,719 | +5,719 | 0.00% | 10,440 |
| 2008-03-11 | 2008-03-07 | 4.237 | 0 |
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