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 7.280 60 +0 0.00% 437
2025-10-13 2025-10-09 7.320 60 +0 0.00% 439
2025-10-10 2025-10-08 7.230 60 +0 0.00% 434
2025-10-09 2025-10-06 7.290 60 +0 0.00% 437
2025-10-08 2025-10-03 7.390 60 +0 0.00% 443
2025-10-06 2025-10-02 7.280 60 +0 0.00% 437
2025-10-03 2025-09-30 7.290 60 +0 0.00% 437
2025-10-02 2025-09-29 7.190 60 +0 0.00% 431
2025-09-30 2025-09-26 6.920 60 +0 0.00% 415
2025-09-29 2025-09-25 6.880 60 +0 0.00% 413
2025-09-26 2025-09-24 7.140 60 +0 0.00% 428
2025-09-25 2025-09-23 7.130 60 +0 0.00% 428
2025-09-24 2025-09-22 7.020 60 +0 0.00% 421
2025-09-23 2025-09-19 6.990 60 +0 0.00% 419
2025-09-22 2025-09-18 6.770 60 +0 0.00% 406
2025-09-19 2025-09-17 6.910 60 +0 0.00% 415
2025-09-18 2025-09-16 6.500 60 +0 0.00% 390
2025-09-17 2025-09-15 6.450 60 +0 0.00% 387
2025-09-16 2025-09-12 6.590 60 +0 0.00% 395
2025-09-15 2025-09-11 6.570 60 +0 0.00% 394
2025-09-12 2025-09-10 6.530 60 +0 0.00% 392
2025-09-11 2025-09-09 6.580 60 +0 0.00% 395
2025-09-10 2025-09-08 6.610 60 +0 0.00% 397
2025-09-09 2025-09-05 6.480 60 +0 0.00% 389
2025-09-08 2025-09-04 6.320 60 +0 0.00% 379
2025-09-05 2025-09-03 6.470 60 +0 0.00% 388
2025-09-04 2025-09-02 6.560 60 +0 0.00% 394
2025-09-03 2025-09-01 6.610 60 +0 0.00% 397
2025-09-02 2025-08-29 6.450 60 +0 0.00% 387
2025-09-01 2025-08-28 6.530 60 +0 0.00% 392
2025-08-29 2025-08-27 6.470 60 +0 0.00% 388
2025-08-28 2025-08-26 6.620 60 +0 0.00% 397
2025-08-27 2025-08-25 6.680 60 +0 0.00% 401
2025-08-26 2025-08-22 6.560 60 +0 0.00% 394
2025-08-25 2025-08-21 6.590 60 +0 0.00% 395
2025-08-22 2025-08-20 6.580 60 +0 0.00% 395
2025-08-21 2025-08-19 6.580 60 +0 0.00% 395
2025-08-20 2025-08-18 6.760 60 +0 0.00% 406
2025-08-19 2025-08-15 6.800 60 +0 0.00% 408
2025-08-18 2025-08-14 6.700 60 +0 0.00% 402
2025-08-15 2025-08-13 6.690 60 +0 0.00% 401
2025-08-14 2025-08-12 6.620 60 +0 0.00% 397
2025-08-13 2025-08-11 6.700 60 +0 0.00% 402
2025-08-12 2025-08-08 6.690 60 +0 0.00% 401
2025-08-11 2025-08-07 6.320 60 +0 0.00% 379
2025-08-08 2025-08-06 6.250 60 +0 0.00% 375
2025-08-07 2025-08-05 6.210 60 +0 0.00% 373
2025-08-06 2025-08-04 6.070 60 +0 0.00% 364
2025-08-05 2025-08-01 6.130 60 +0 0.00% 368
2025-08-04 2025-07-31 6.120 60 +0 0.00% 367
2025-08-01 2025-07-30 6.290 60 +0 0.00% 377
2025-07-31 2025-07-29 6.350 60 +0 0.00% 381
2025-07-30 2025-07-28 6.410 60 +0 0.00% 385
2025-07-29 2025-07-25 6.450 60 +0 0.00% 387
2025-07-28 2025-07-24 6.400 60 +0 0.00% 384
2025-07-25 2025-07-23 6.560 60 +0 0.00% 394
2025-07-24 2025-07-22 6.750 60 +0 0.00% 405
2025-07-23 2025-07-21 6.420 60 +0 0.00% 385
2025-07-22 2025-07-18 6.010 60 +0 0.00% 361
2025-07-21 2025-07-17 6.070 60 +0 0.00% 364
2025-07-18 2025-07-16 6.070 60 +0 0.00% 364
2025-07-17 2025-07-15 6.060 60 +0 0.00% 364
2025-07-16 2025-07-14 6.040 60 +0 0.00% 362
2025-07-15 2025-07-11 5.850 60 +0 0.00% 351
2025-07-14 2025-07-10 5.780 60 +0 0.00% 347
2025-07-11 2025-07-09 5.780 60 +0 0.00% 347
2025-07-10 2025-07-08 5.800 60 +0 0.00% 348
2025-07-09 2025-07-07 5.790 60 +0 0.00% 347
2025-07-08 2025-07-04 5.880 60 +0 0.00% 353
2025-07-07 2025-07-03 5.890 60 +0 0.00% 353
2025-07-04 2025-07-02 5.920 60 +0 0.00% 355
2025-07-03 2025-06-30 5.830 60 +0 0.00% 350
2025-07-02 2025-06-27 6.527 60 +0 0.00% 392
2025-06-30 2025-06-26 6.538 60 +3 0.00% 392
2025-06-27 2025-06-25 6.590 57 +0 0.00% 376
2025-06-26 2025-06-24 6.495 57 +0 0.00% 370
2025-06-25 2025-06-23 6.400 57 +0 0.00% 365
2025-06-24 2025-06-20 6.337 57 +0 0.00% 361
2025-06-23 2025-06-19 6.337 57 +0 0.00% 361
2025-06-20 2025-06-18 6.590 57 +0 0.00% 376
2025-06-19 2025-06-17 6.590 57 +0 0.00% 376
2025-06-18 2025-06-16 6.580 57 +0 0.00% 375
2025-06-17 2025-06-13 6.485 57 +0 0.00% 370
2025-06-16 2025-06-12 6.421 57 +0 0.00% 366
2025-06-13 2025-06-11 6.390 57 +0 0.00% 364
2025-06-12 2025-06-10 6.210 57 +0 0.00% 354
2025-06-11 2025-06-09 6.168 57 +0 0.00% 352
2025-06-10 2025-06-06 6.168 57 +0 0.00% 352
2025-06-09 2025-06-05 6.083 57 +0 0.00% 347
2025-06-06 2025-06-04 6.073 57 +0 0.00% 346
2025-06-05 2025-06-03 6.083 57 +0 0.00% 347
2025-06-04 2025-06-02 6.115 57 +0 0.00% 349
2025-06-03 2025-05-30 6.231 57 +0 0.00% 355
2025-06-02 2025-05-29 6.200 57 +0 0.00% 353
2025-05-30 2025-05-28 6.136 57 +0 0.00% 350
2025-05-29 2025-05-27 6.020 57 +0 0.00% 343
2025-05-28 2025-05-26 5.957 57 +0 0.00% 340
2025-05-27 2025-05-23 6.083 57 +0 0.00% 347
2025-05-26 2025-05-22 6.083 57 +0 0.00% 347
2025-05-23 2025-05-21 6.147 57 +0 0.00% 350
2025-05-22 2025-05-20 6.083 57 +0 0.00% 347
2025-05-21 2025-05-19 5.978 57 +0 0.00% 341
2025-05-20 2025-05-16 6.062 57 +0 0.00% 346
2025-05-19 2025-05-15 6.009 57 +0 0.00% 343
2025-05-16 2025-05-14 6.295 57 +0 0.00% 359
2025-05-15 2025-05-13 6.295 57 +0 0.00% 359
2025-05-14 2025-05-12 6.295 57 +0 0.00% 359
2025-05-13 2025-05-09 6.168 57 +0 0.00% 352
2025-05-12 2025-05-08 6.062 57 +0 0.00% 346
2025-05-09 2025-05-07 6.052 57 +0 0.00% 345
2025-05-08 2025-05-06 6.147 57 +0 0.00% 350
2025-05-07 2025-05-02 6.052 57 +0 0.00% 345
2025-05-06 2025-04-30 5.904 57 +0 0.00% 337
2025-05-02 2025-04-29 5.872 57 +0 0.00% 335
2025-04-30 2025-04-28 5.914 57 +0 0.00% 337
2025-04-29 2025-04-25 5.914 57 +0 0.00% 337
2025-04-28 2025-04-24 5.957 57 +0 0.00% 340
2025-04-25 2025-04-23 5.883 57 +0 0.00% 335
2025-04-24 2025-04-22 5.745 57 +0 0.00% 327
2025-04-23 2025-04-17 5.640 57 +0 0.00% 321
2025-04-22 2025-04-16 5.545 57 +0 0.00% 316
2025-04-17 2025-04-15 5.724 57 +0 0.00% 326
2025-04-16 2025-04-14 5.809 57 +0 0.00% 331
2025-04-15 2025-04-11 5.777 57 +0 0.00% 329
2025-04-14 2025-04-10 5.587 57 +0 0.00% 318
2025-04-11 2025-04-09 5.407 57 +0 0.00% 308
2025-04-10 2025-04-08 5.376 57 +0 0.00% 306
2025-04-09 2025-04-07 5.217 57 +0 0.00% 297
2025-04-08 2025-04-03 6.126 57 +0 0.00% 349
2025-04-07 2025-04-02 6.252 57 +0 0.00% 356
2025-04-03 2025-04-01 5.925 57 +0 0.00% 338
2025-04-02 2025-03-31 6.041 57 +0 0.00% 344
2025-04-01 2025-03-28 6.104 57 +0 0.00% 348
2025-03-31 2025-03-27 6.136 57 +0 0.00% 350
2025-03-28 2025-03-26 6.295 57 +0 0.00% 359
2025-03-27 2025-03-25 6.464 57 +0 0.00% 368
2025-03-26 2025-03-24 6.675 57 +0 0.00% 380
2025-03-25 2025-03-21 6.622 57 +0 0.00% 377
2025-03-24 2025-03-20 6.759 57 +0 0.00% 385
2025-03-21 2025-03-19 6.791 57 +0 0.00% 387
2025-03-20 2025-03-18 6.875 57 +0 0.00% 392
2025-03-19 2025-03-17 6.812 57 +0 0.00% 388
2025-03-18 2025-03-14 6.675 57 +0 0.00% 380
2025-03-17 2025-03-13 6.728 57 +0 0.00% 383
2025-03-14 2025-03-12 7.023 57 +0 0.00% 400
2025-03-13 2025-03-11 6.802 57 +0 0.00% 388
2025-03-12 2025-03-10 6.823 57 +0 0.00% 389
2025-03-11 2025-03-07 6.833 57 +0 0.00% 389
2025-03-10 2025-03-06 6.812 57 +0 0.00% 388
2025-03-07 2025-03-05 6.706 57 +0 0.00% 382
2025-03-06 2025-03-04 6.316 57 +0 0.00% 360
2025-03-05 2025-03-03 6.453 57 +0 0.00% 368
2025-03-04 2025-02-28 6.379 57 +0 0.00% 364
2025-03-03 2025-02-27 6.495 57 +0 0.00% 370
2025-02-28 2025-02-26 6.073 57 +0 0.00% 346
2025-02-27 2025-02-25 6.062 57 +0 0.00% 346
2025-02-26 2025-02-24 5.999 57 +0 0.00% 342
2025-02-25 2025-02-21 5.703 57 +0 0.00% 325
2025-02-24 2025-02-20 5.809 57 +0 0.00% 331
2025-02-21 2025-02-19 5.862 57 +0 0.00% 334
2025-02-20 2025-02-18 5.724 57 +0 0.00% 326
2025-02-19 2025-02-17 5.745 57 +0 0.00% 327
2025-02-18 2025-02-14 5.735 57 +0 0.00% 327
2025-02-17 2025-02-13 5.598 57 +0 0.00% 319
2025-02-14 2025-02-12 5.777 57 +0 0.00% 329
2025-02-13 2025-02-11 5.703 57 +0 0.00% 325
2025-02-12 2025-02-10 5.745 57 +0 0.00% 327
2025-02-11 2025-02-07 5.798 57 +0 0.00% 330
2025-02-10 2025-02-06 5.735 57 +0 0.00% 327
2025-02-07 2025-02-05 5.798 57 +0 0.00% 330
2025-02-06 2025-02-04 5.957 57 +0 0.00% 340
2025-02-05 2025-02-03 5.936 57 +0 0.00% 338
2025-02-04 2025-01-28 6.094 57 +0 0.00% 347
2025-02-03 2025-01-24 6.126 57 +0 0.00% 349
2025-01-27 2025-01-23 5.978 57 +0 0.00% 341
2025-01-24 2025-01-22 5.925 57 +0 0.00% 338
2025-01-23 2025-01-21 6.094 57 +0 0.00% 347
2025-01-22 2025-01-20 6.031 57 +0 0.00% 344
2025-01-21 2025-01-17 6.020 57 +0 0.00% 343
2025-01-20 2025-01-16 6.126 57 +0 0.00% 349
2025-01-17 2025-01-15 5.925 57 +0 0.00% 338
2025-01-16 2025-01-14 5.883 57 +0 0.00% 335
2025-01-15 2025-01-13 5.629 57 +0 0.00% 321
2025-01-14 2025-01-10 5.788 57 +0 0.00% 330
2025-01-13 2025-01-09 5.862 57 +0 0.00% 334
2025-01-10 2025-01-08 5.798 57 +0 0.00% 330
2025-01-09 2025-01-07 5.788 57 +0 0.00% 330
2025-01-08 2025-01-06 5.798 57 +0 0.00% 330
2025-01-07 2025-01-03 5.809 57 +0 0.00% 331
2025-01-06 2025-01-02 5.872 57 +0 0.00% 335
2025-01-03 2024-12-31 6.020 57 +0 0.00% 343
2025-01-02 2024-12-27 5.840 57 +0 0.00% 333
2024-12-30 2024-12-24 5.978 57 +0 0.00% 341
2024-12-27 2024-12-20 5.682 57 +0 0.00% 324
2024-12-23 2024-12-19 5.872 57 +0 0.00% 335
2024-12-20 2024-12-18 5.883 57 +0 0.00% 335
2024-12-19 2024-12-17 5.830 57 +0 0.00% 332
2024-12-18 2024-12-16 5.862 57 +0 0.00% 334
2024-12-17 2024-12-13 5.925 57 -189 0.00% 338
2024-11-15 2024-11-13 5.608 246 +189 0.00% 1,380
2024-07-03 2024-06-28 5.732 57 +4 0.00% 327
2023-07-03 2023-06-29 5.055 53 +5 0.00% 268
2023-02-27 2023-02-23 5.961 48 -644 0.00% 286
2023-02-21 2023-02-17 5.762 692 +644 0.00% 3,988
2022-06-07 2022-06-02 6.422 48 +3 0.00% 308
2022-02-25 2022-02-23 7.405 45 -445 0.00% 333
2021-09-09 2021-09-07 11.390 490 +445 0.00% 5,581
2021-06-01 2021-05-28 13.552 45 +2 0.00% 610
2020-09-18 2020-09-16 11.323 43 +2 0.00% 487
2019-06-25 2019-06-21 8.262 41 +2 0.00% 339
2018-07-04 2018-06-29 5.528 39 +3 0.00% 216
2017-06-29 2017-06-27 6.570 36 +1 0.00% 237
2016-07-04 2016-06-29 4.777 35 +3 0.00% 167
2014-07-02 2014-06-27 9.490 32 +1 0.00% 304
2013-12-09 2013-12-05 15.270 31 -2,560 0.00% 473
2013-06-20 2013-06-18 12.563 2,591 +106 0.00% 32,552
2013-05-10 2013-05-08 16.901 2,485 +2,456 0.00% 41,998
2012-12-18 2012-12-14 22.765 29 -983 0.00% 660
2012-11-08 2012-11-06 21.828 1,012 +983 0.00% 22,090
2012-11-05 2012-11-01 21.991 29 -2,947 0.00% 638
2012-10-29 2012-10-25 20.892 2,976 +1,964 0.00% 62,174
2012-10-26 2012-10-24 21.625 1,012 +983 0.00% 21,884
2011-11-08 2011-11-04 23.615 29 -1,903 0.00% 685
2011-11-02 2011-10-31 24.161 1,932 +951 0.00% 46,679
2011-09-12 2011-09-08 26.262 981 -285 0.00% 25,763
2011-08-18 2011-08-16 29.119 1,266 -95 0.00% 36,865
2011-07-15 2011-07-13 32.438 1,361 +314 0.00% 44,149
2011-07-07 2011-07-05 33.951 1,047 -667 0.00% 35,547
2011-07-04 2011-06-29 31.010 1,714 +667 0.00% 53,151
2011-06-28 2011-06-24 31.262 1,047 -1,238 0.00% 32,731
2011-06-27 2011-06-23 29.245 2,285 +1,238 0.00% 66,825
2011-06-20 2011-06-16 48.439 1,047 +256 0.00% 50,716
2011-06-03 2011-06-01 51.108 791 -360 0.00% 40,427
2011-06-02 2011-05-31 51.108 1,151 +360 0.00% 58,826
2011-04-28 2011-04-26 60.757 791 -144 0.00% 48,059
2011-04-21 2011-04-19 62.147 935 -360 0.00% 58,108
2011-04-20 2011-04-18 63.121 1,295 +216 0.00% 81,741
2011-04-14 2011-04-12 60.757 1,079 +360 0.00% 65,557
2011-04-12 2011-04-08 60.340 719 +359 0.00% 43,385
2011-04-11 2011-04-07 62.287 360 +360 0.00% 22,423
2010-12-29 2010-12-24 45.825 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top