History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 29.960 1,000 +0 0.00% 29,960
2025-10-13 2025-10-09 30.500 1,000 +0 0.00% 30,500
2025-10-10 2025-10-08 29.680 1,000 +0 0.00% 29,680
2025-10-09 2025-10-06 29.940 1,000 +0 0.00% 29,940
2025-10-08 2025-10-03 29.940 1,000 +0 0.00% 29,940
2025-10-06 2025-10-02 30.160 1,000 +0 0.00% 30,160
2025-10-03 2025-09-30 30.800 1,000 +0 0.00% 30,800
2025-10-02 2025-09-29 30.340 1,000 +0 0.00% 30,340
2025-09-30 2025-09-26 27.140 1,000 +0 0.00% 27,140
2025-09-29 2025-09-25 27.200 1,000 +0 0.00% 27,200
2025-09-26 2025-09-24 27.420 1,000 +0 0.00% 27,420
2025-09-25 2025-09-23 27.220 1,000 +0 0.00% 27,220
2025-09-24 2025-09-22 28.040 1,000 +0 0.00% 28,040
2025-09-23 2025-09-19 27.780 1,000 +0 0.00% 27,780
2025-09-22 2025-09-18 28.180 1,000 +0 0.00% 28,180
2025-09-19 2025-09-17 29.260 1,000 +0 0.00% 29,260
2025-09-18 2025-09-16 28.980 1,000 +0 0.00% 28,980
2025-09-17 2025-09-15 29.080 1,000 +0 0.00% 29,080
2025-09-16 2025-09-12 29.300 1,000 +0 0.00% 29,300
2025-09-15 2025-09-11 29.600 1,000 +0 0.00% 29,600
2025-09-12 2025-09-10 29.240 1,000 +0 0.00% 29,240
2025-09-11 2025-09-09 28.860 1,000 +0 0.00% 28,860
2025-09-10 2025-09-08 27.920 1,000 +0 0.00% 27,920
2025-09-09 2025-09-05 28.100 1,000 +0 0.00% 28,100
2025-09-08 2025-09-04 27.540 1,000 +0 0.00% 27,540
2025-09-05 2025-09-03 27.660 1,000 +0 0.00% 27,660
2025-09-04 2025-09-02 28.480 1,000 +0 0.00% 28,480
2025-09-03 2025-09-01 28.680 1,000 +0 0.00% 28,680
2025-09-02 2025-08-29 28.620 1,000 +0 0.00% 28,620
2025-09-01 2025-08-28 29.360 1,000 +0 0.00% 29,360
2025-08-29 2025-08-27 28.960 1,000 +0 0.00% 28,960
2025-08-28 2025-08-26 30.200 1,000 +0 0.00% 30,200
2025-08-27 2025-08-25 30.840 1,000 +0 0.00% 30,840
2025-08-26 2025-08-22 31.060 1,000 +0 0.00% 31,060
2025-08-25 2025-08-21 31.060 1,000 +0 0.00% 31,060
2025-08-22 2025-08-20 31.060 1,000 +0 0.00% 31,060
2025-08-21 2025-08-19 31.600 1,000 +0 0.00% 31,600
2025-08-20 2025-08-18 32.400 1,000 +0 0.00% 32,400
2025-08-19 2025-08-15 31.420 1,000 +0 0.00% 31,420
2025-08-18 2025-08-14 29.280 1,000 +0 0.00% 29,280
2025-08-15 2025-08-13 29.060 1,000 +0 0.00% 29,060
2025-08-14 2025-08-12 28.460 1,000 +0 0.00% 28,460
2025-08-13 2025-08-11 28.200 1,000 +0 0.00% 28,200
2025-08-12 2025-08-08 27.460 1,000 +0 0.00% 27,460
2025-08-11 2025-08-07 27.760 1,000 +0 0.00% 27,760
2025-08-08 2025-08-06 27.600 1,000 +0 0.00% 27,600
2025-08-07 2025-08-05 27.680 1,000 +0 0.00% 27,680
2025-08-06 2025-08-04 27.080 1,000 +0 0.00% 27,080
2025-08-05 2025-08-01 26.850 1,000 +0 0.00% 26,850
2025-08-04 2025-07-31 27.600 1,000 +0 0.00% 27,600
2025-08-01 2025-07-30 28.650 1,000 +0 0.00% 28,650
2025-07-31 2025-07-29 29.050 1,000 +0 0.00% 29,050
2025-07-30 2025-07-28 29.050 1,000 +0 0.00% 29,050
2025-07-29 2025-07-25 28.950 1,000 +0 0.00% 28,950
2025-07-28 2025-07-24 29.350 1,000 +0 0.00% 29,350
2025-07-25 2025-07-23 28.650 1,000 +0 0.00% 28,650
2025-07-24 2025-07-22 27.600 1,000 +0 0.00% 27,600
2025-07-23 2025-07-21 27.250 1,000 +0 0.00% 27,250
2025-07-22 2025-07-18 26.250 1,000 +0 0.00% 26,250
2025-07-21 2025-07-17 25.650 1,000 +0 0.00% 25,650
2025-07-18 2025-07-16 25.850 1,000 +0 0.00% 25,850
2025-07-17 2025-07-15 26.350 1,000 +0 0.00% 26,350
2025-07-16 2025-07-14 26.800 1,000 +0 0.00% 26,800
2025-07-15 2025-07-11 26.600 1,000 +0 0.00% 26,600
2025-07-14 2025-07-10 26.000 1,000 +0 0.00% 26,000
2025-07-11 2025-07-09 24.750 1,000 +0 0.00% 24,750
2025-07-10 2025-07-08 25.200 1,000 +0 0.00% 25,200
2025-07-09 2025-07-07 24.700 1,000 +0 0.00% 24,700
2025-07-08 2025-07-04 24.350 1,000 +0 0.00% 24,350
2025-07-07 2025-07-03 24.000 1,000 +0 0.00% 24,000
2025-07-04 2025-07-02 23.200 1,000 +0 0.00% 23,200
2025-07-03 2025-06-30 24.011 1,000 +0 0.00% 24,011
2025-07-02 2025-06-27 24.315 1,000 +13 0.00% 24,315
2025-06-30 2025-06-26 24.619 987 +0 0.00% 24,299
2025-06-27 2025-06-25 24.872 987 +0 0.00% 24,548
2025-06-26 2025-06-24 22.643 987 +0 0.00% 22,349
2025-06-25 2025-06-23 21.731 987 +0 0.00% 21,449
2025-06-24 2025-06-20 21.377 987 +0 0.00% 21,099
2025-06-23 2025-06-19 21.022 987 +0 0.00% 20,749
2025-06-20 2025-06-18 22.086 987 +0 0.00% 21,799
2025-06-19 2025-06-17 22.744 987 +0 0.00% 22,449
2025-06-18 2025-06-16 22.694 987 +0 0.00% 22,399
2025-06-17 2025-06-13 21.984 987 +0 0.00% 21,699
2025-06-16 2025-06-12 22.491 987 +0 0.00% 22,199
2025-06-13 2025-06-11 22.643 987 +0 0.00% 22,349
2025-06-12 2025-06-10 21.984 987 +0 0.00% 21,699
2025-06-11 2025-06-09 22.035 987 +0 0.00% 21,749
2025-06-10 2025-06-06 21.123 987 +0 0.00% 20,849
2025-06-09 2025-06-05 21.377 987 +0 0.00% 21,099
2025-06-06 2025-06-04 20.819 987 +0 0.00% 20,549
2025-06-05 2025-06-03 20.100 987 +0 0.00% 19,839
2025-06-04 2025-06-02 19.877 987 +0 0.00% 19,619
2025-06-03 2025-05-30 20.141 987 +0 0.00% 19,879
2025-06-02 2025-05-29 20.201 987 +0 0.00% 19,939
2025-05-30 2025-05-28 19.756 987 +0 0.00% 19,499
2025-05-29 2025-05-27 19.695 987 +0 0.00% 19,439
2025-05-28 2025-05-26 19.654 987 +0 0.00% 19,399
2025-05-27 2025-05-23 19.857 987 +0 0.00% 19,599
2025-05-26 2025-05-22 19.796 987 +0 0.00% 19,539
2025-05-23 2025-05-21 20.120 987 +0 0.00% 19,859
2025-05-22 2025-05-20 20.222 987 +0 0.00% 19,959
2025-05-21 2025-05-19 20.262 987 +0 0.00% 19,999
2025-05-20 2025-05-16 20.313 987 +0 0.00% 20,049
2025-05-19 2025-05-15 20.465 987 +0 0.00% 20,199
2025-05-16 2025-05-14 21.174 987 +0 0.00% 20,899
2025-05-15 2025-05-13 20.222 987 +0 0.00% 19,959
2025-05-14 2025-05-12 20.870 987 +0 0.00% 20,599
2025-05-13 2025-05-09 19.695 987 +0 0.00% 19,439
2025-05-12 2025-05-08 20.141 987 +0 0.00% 19,879
2025-05-09 2025-05-07 20.262 987 +0 0.00% 19,999
2025-05-08 2025-05-06 19.958 987 +0 0.00% 19,699
2025-05-07 2025-05-02 19.979 987 +0 0.00% 19,719
2025-05-06 2025-04-30 19.512 987 +0 0.00% 19,259
2025-05-02 2025-04-29 19.452 987 +0 0.00% 19,199
2025-04-30 2025-04-28 19.594 987 +0 0.00% 19,339
2025-04-29 2025-04-25 19.553 987 +0 0.00% 19,299
2025-04-28 2025-04-24 18.945 987 +0 0.00% 18,699
2025-04-25 2025-04-23 19.067 987 +0 0.00% 18,819
2025-04-24 2025-04-22 19.249 987 +0 0.00% 18,999
2025-04-23 2025-04-17 19.168 987 +0 0.00% 18,919
2025-04-22 2025-04-16 18.884 987 +0 0.00% 18,639
2025-04-17 2025-04-15 19.188 987 +0 0.00% 18,939
2025-04-16 2025-04-14 19.229 987 +0 0.00% 18,979
2025-04-15 2025-04-11 18.945 987 +0 0.00% 18,699
2025-04-14 2025-04-10 18.135 987 +0 0.00% 17,899
2025-04-11 2025-04-09 17.810 987 +0 0.00% 17,579
2025-04-10 2025-04-08 17.425 987 +0 0.00% 17,199
2025-04-09 2025-04-07 16.858 987 +0 0.00% 16,639
2025-04-08 2025-04-03 20.363 987 +0 0.00% 20,099
2025-04-07 2025-04-02 20.718 987 +0 0.00% 20,449
2025-04-03 2025-04-01 20.414 987 +0 0.00% 20,149
2025-04-02 2025-03-31 20.515 987 +0 0.00% 20,249
2025-04-01 2025-03-28 20.971 987 +0 0.00% 20,699
2025-03-31 2025-03-27 21.579 987 +0 0.00% 21,299
2025-03-28 2025-03-26 21.883 987 +0 0.00% 21,599
2025-03-27 2025-03-25 21.630 987 +0 0.00% 21,349
2025-03-26 2025-03-24 22.187 987 +0 0.00% 21,899
2025-03-25 2025-03-21 22.187 987 +0 0.00% 21,899
2025-03-24 2025-03-20 22.795 987 +0 0.00% 22,499
2025-03-21 2025-03-19 23.403 987 +0 0.00% 23,099
2025-03-20 2025-03-18 23.403 987 +0 0.00% 23,099
2025-03-19 2025-03-17 23.099 987 +0 0.00% 22,799
2025-03-18 2025-03-14 23.150 987 +0 0.00% 22,849
2025-03-17 2025-03-13 22.086 987 +0 0.00% 21,799
2025-03-14 2025-03-12 22.288 987 +0 0.00% 21,999
2025-03-13 2025-03-11 22.288 987 +0 0.00% 21,999
2025-03-12 2025-03-10 22.390 987 +0 0.00% 22,099
2025-03-11 2025-03-07 22.896 987 +0 0.00% 22,599
2025-03-10 2025-03-06 23.707 987 +0 0.00% 23,399
2025-03-07 2025-03-05 23.048 987 +0 0.00% 22,749
2025-03-06 2025-03-04 22.491 987 +0 0.00% 22,199
2025-03-05 2025-03-03 22.390 987 +0 0.00% 22,099
2025-03-04 2025-02-28 22.592 987 +0 0.00% 22,299
2025-03-03 2025-02-27 23.909 987 +0 0.00% 23,599
2025-02-28 2025-02-26 24.467 987 +0 0.00% 24,149
2025-02-27 2025-02-25 22.846 987 +0 0.00% 22,549
2025-02-26 2025-02-24 24.315 987 +0 0.00% 23,999
2025-02-25 2025-02-21 23.859 987 +0 0.00% 23,549
2025-02-24 2025-02-20 22.947 987 +0 0.00% 22,649
2025-02-21 2025-02-19 23.099 987 +0 0.00% 22,799
2025-02-20 2025-02-18 22.846 987 +0 0.00% 22,549
2025-02-19 2025-02-17 22.947 987 +0 0.00% 22,649
2025-02-18 2025-02-14 22.795 987 +0 0.00% 22,499
2025-02-17 2025-02-13 21.984 987 +0 0.00% 21,699
2025-02-14 2025-02-12 22.744 987 +0 0.00% 22,449
2025-02-13 2025-02-11 22.238 987 +0 0.00% 21,949
2025-02-12 2025-02-10 22.592 987 +0 0.00% 22,299
2025-02-11 2025-02-07 22.592 987 +0 0.00% 22,299
2025-02-10 2025-02-06 21.681 987 +0 0.00% 21,399
2025-02-07 2025-02-05 21.326 987 +0 0.00% 21,049
2025-02-06 2025-02-04 21.984 987 +0 0.00% 21,699
2025-02-05 2025-02-03 20.667 987 +0 0.00% 20,399
2025-02-04 2025-01-28 21.377 987 +0 0.00% 21,099
2025-02-03 2025-01-24 21.731 987 +0 0.00% 21,449
2025-01-27 2025-01-23 21.478 987 +0 0.00% 21,199
2025-01-24 2025-01-22 21.174 987 +0 0.00% 20,899
2025-01-23 2025-01-21 21.630 987 +0 0.00% 21,349
2025-01-22 2025-01-20 21.427 987 +0 0.00% 21,149
2025-01-21 2025-01-17 21.174 987 +0 0.00% 20,899
2025-01-20 2025-01-16 21.073 987 +0 0.00% 20,799
2025-01-17 2025-01-15 20.971 987 +0 0.00% 20,699
2025-01-16 2025-01-14 20.870 987 +0 0.00% 20,599
2025-01-15 2025-01-13 19.695 987 +0 0.00% 19,439
2025-01-14 2025-01-10 19.452 987 +0 0.00% 19,199
2025-01-13 2025-01-09 19.776 987 +0 0.00% 19,519
2025-01-10 2025-01-08 19.756 987 +0 0.00% 19,499
2025-01-09 2025-01-07 20.100 987 +0 0.00% 19,839
2025-01-08 2025-01-06 20.363 987 +0 0.00% 20,099
2025-01-07 2025-01-03 19.897 987 +0 0.00% 19,639
2025-01-06 2025-01-02 20.060 987 +0 0.00% 19,799
2025-01-03 2024-12-31 21.630 987 +0 0.00% 21,349
2025-01-02 2024-12-27 21.984 987 +0 0.00% 21,699
2024-12-30 2024-12-24 21.832 987 +0 0.00% 21,549
2024-12-27 2024-12-20 21.782 987 +0 0.00% 21,499
2024-12-23 2024-12-19 21.934 987 +0 0.00% 21,649
2024-12-20 2024-12-18 21.984 987 +0 0.00% 21,699
2024-12-19 2024-12-17 21.782 987 +0 0.00% 21,499
2024-12-18 2024-12-16 21.934 987 +0 0.00% 21,649
2024-12-17 2024-12-13 22.491 987 +0 0.00% 22,199
2024-12-16 2024-12-12 23.555 987 +0 0.00% 23,249
2024-12-13 2024-12-11 23.200 987 +0 0.00% 22,899
2024-12-12 2024-12-10 23.352 987 +0 0.00% 23,049
2024-12-11 2024-12-09 24.821 987 +0 0.00% 24,498
2024-12-10 2024-12-06 22.998 987 +0 0.00% 22,699
2024-12-09 2024-12-05 22.592 987 +0 0.00% 22,299
2024-12-06 2024-12-04 22.238 987 +0 0.00% 21,949
2024-12-05 2024-12-03 22.592 987 +0 0.00% 22,299
2024-12-04 2024-12-02 22.643 987 +0 0.00% 22,349
2024-12-03 2024-11-29 22.339 987 +0 0.00% 22,049
2024-12-02 2024-11-28 21.731 987 +0 0.00% 21,449
2024-11-29 2024-11-27 22.035 987 +0 0.00% 21,749
2024-11-28 2024-11-26 21.377 987 +0 0.00% 21,099
2024-11-27 2024-11-25 21.275 987 +0 0.00% 20,999
2024-11-26 2024-11-22 21.832 987 +0 0.00% 21,549
2024-11-25 2024-11-21 23.048 987 +0 0.00% 22,749
2024-11-22 2024-11-20 23.048 987 +0 0.00% 22,749
2024-11-21 2024-11-19 22.744 987 +0 0.00% 22,449
2024-11-20 2024-11-18 22.390 987 +0 0.00% 22,099
2024-11-19 2024-11-15 22.288 987 +0 0.00% 21,999
2024-11-18 2024-11-14 23.352 987 +0 0.00% 23,049
2024-11-15 2024-11-13 24.061 987 +0 0.00% 23,749
2024-11-14 2024-11-12 23.960 987 +0 0.00% 23,649
2024-11-13 2024-11-11 24.669 987 +0 0.00% 24,349
2024-11-12 2024-11-08 25.581 987 +0 0.00% 25,248
2024-11-11 2024-11-07 27.151 987 +0 0.00% 26,798
2024-11-08 2024-11-06 23.707 987 +0 0.00% 23,399
2024-11-07 2024-11-05 24.163 987 +0 0.00% 23,849
2024-11-06 2024-11-04 22.694 987 +0 0.00% 22,399
2024-11-05 2024-11-01 21.529 987 +0 0.00% 21,249
2024-11-04 2024-10-31 21.832 987 +0 0.00% 21,549
2024-11-01 2024-10-30 20.617 987 +0 0.00% 20,349
2024-10-31 2024-10-29 20.819 987 +0 0.00% 20,549
2024-10-30 2024-10-28 21.190 987 +0 0.00% 20,914
2024-10-29 2024-10-25 21.241 987 +12 0.00% 20,965
2024-10-28 2024-10-24 20.779 975 +0 0.00% 20,260
2024-10-25 2024-10-23 21.549 975 +0 0.00% 21,010
2024-10-24 2024-10-22 21.241 975 +0 0.00% 20,710
2024-10-23 2024-10-21 21.343 975 +0 0.00% 20,810
2024-10-22 2024-10-18 21.805 975 +0 0.00% 21,260
2024-10-21 2024-10-17 19.189 975 +0 0.00% 18,709
2024-10-18 2024-10-16 20.112 975 +0 0.00% 19,609
2024-10-17 2024-10-15 20.174 975 +0 0.00% 19,669
2024-10-16 2024-10-14 20.728 975 +0 0.00% 20,210
2024-10-15 2024-10-10 21.549 975 +0 0.00% 21,010
2024-10-14 2024-10-09 22.934 975 +0 0.00% 22,361
2024-10-10 2024-10-08 24.165 975 +0 0.00% 23,561
2024-10-09 2024-10-07 31.605 975 +0 0.00% 30,815
2024-10-08 2024-10-04 28.578 975 -3,410 0.00% 27,863
2024-10-07 2024-10-03 26.936 4,385 +3,410 0.00% 118,114
2024-07-03 2024-06-28 12.364 975 +45 0.00% 12,055
2023-07-03 2023-06-29 15.618 930 +35 0.00% 14,525
2022-06-30 2022-06-28 21.205 895 +31 0.00% 18,979
2022-01-26 2022-01-24 25.031 864 +19 0.00% 21,627
2021-07-08 2021-07-06 22.323 845 +23 0.00% 18,863
2021-01-21 2021-01-19 24.499 822 -1,645 0.00% 20,138
2020-11-12 2020-11-10 22.007 2,467 -2,468 0.00% 54,290
2020-07-13 2020-07-09 24.560 4,935 +4,935 0.00% 121,203
2015-07-14 2015-07-10 33.635 0 -1,059
2015-07-13 2015-07-09 31.794 1,059 +1,059 0.00% 33,669
2014-09-02 2014-08-29 26.377 0 -698
2014-06-23 2014-06-19 24.528 698 +8 0.00% 17,120
2014-04-15 2014-04-11 25.630 690 +690 0.00% 17,684
2011-10-31 2011-10-27 23.739 0 -1,297
2011-10-26 2011-10-24 20.841 1,297 +1,297 0.00% 27,031
2011-10-10 2011-10-06 20.502 0

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