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: CORE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 +0
2024-10-18 2024-10-16 12.332 0 +0
2024-10-17 2024-10-15 12.230 0 +0
2024-10-16 2024-10-14 13.005 0 +0
2024-10-15 2024-10-10 13.127 0 +0
2024-10-14 2024-10-09 12.006 0 +0
2024-10-10 2024-10-08 12.414 0 +0
2024-10-09 2024-10-07 14.167 0 +0
2024-10-08 2024-10-04 13.250 0 +0
2024-10-07 2024-10-03 12.760 0 +0
2024-10-04 2024-10-02 13.311 0 +0
2024-10-03 2024-09-30 12.414 0 +0
2024-10-02 2024-09-27 12.108 0 +0
2024-09-30 2024-09-26 11.354 0 +0
2024-09-27 2024-09-25 10.722 0 +0
2024-09-26 2024-09-24 10.803 0 +0
2024-09-25 2024-09-23 10.375 0 +0
2024-09-24 2024-09-20 10.161 0 +0
2024-09-23 2024-09-19 9.499 0 +0
2024-09-20 2024-09-17 9.244 0 +0
2024-09-19 2024-09-16 9.193 0 +0
2024-09-17 2024-09-13 9.265 0 +0
2024-09-16 2024-09-12 9.193 0 +0
2024-09-13 2024-09-11 9.101 0 +0
2024-09-12 2024-09-10 8.959 0 +0
2024-09-11 2024-09-09 9.050 0 +0
2024-09-10 2024-09-05 9.091 0 +0
2024-09-09 2024-09-04 9.152 0 +0
2024-09-05 2024-09-03 9.101 0 +0
2024-09-04 2024-09-02 8.989 0 +0
2024-09-03 2024-08-30 8.989 0 +0
2024-09-02 2024-08-29 8.796 0 +0
2024-08-30 2024-08-28 8.745 0 +0
2024-08-29 2024-08-27 8.765 0 +0
2024-08-28 2024-08-26 8.368 0 +0
2024-08-27 2024-08-23 8.205 0 +0
2024-08-26 2024-08-22 8.143 0 +0
2024-08-23 2024-08-21 8.031 0 +0
2024-08-22 2024-08-20 8.021 0 +0
2024-08-21 2024-08-19 8.041 0 +0
2024-08-20 2024-08-16 7.909 0 +0
2024-08-19 2024-08-15 7.848 0 +0
2024-08-16 2024-08-14 7.817 0 +0
2024-08-15 2024-08-13 7.807 0 +0
2024-08-14 2024-08-12 7.776 0 +0
2024-08-13 2024-08-09 7.756 0 +0
2024-08-12 2024-08-08 7.675 0 +0
2024-08-09 2024-08-07 7.613 0 +0
2024-08-08 2024-08-06 7.634 0 +0
2024-08-07 2024-08-05 7.705 0 +0
2024-08-06 2024-08-02 7.868 0 +0
2024-08-05 2024-08-01 8.154 0 +0
2024-08-02 2024-07-31 8.113 0 +0
2024-08-01 2024-07-30 7.960 0 +0
2024-07-31 2024-07-29 8.041 0 +0
2024-07-30 2024-07-26 7.991 0 +0
2024-07-29 2024-07-25 7.940 0 +0
2024-07-26 2024-07-24 8.041 0 +0
2024-07-25 2024-07-23 8.123 0 +0
2024-07-24 2024-07-22 8.164 0 +0
2024-07-23 2024-07-19 8.225 0 +0
2024-07-22 2024-07-18 8.327 0 +0
2024-07-19 2024-07-17 8.388 0 +0
2024-07-18 2024-07-16 8.368 0 +0
2024-07-17 2024-07-15 8.388 0 +0
2024-07-16 2024-07-12 8.582 0 +0
2024-07-15 2024-07-11 8.459 0 +0
2024-07-12 2024-07-10 8.327 0 +0
2024-07-11 2024-07-09 8.306 0 +0
2024-07-10 2024-07-08 8.419 0 +0
2024-07-09 2024-07-05 8.592 0 +0
2024-07-08 2024-07-04 8.867 0 +0
2024-07-05 2024-07-03 8.785 0 +0
2024-07-04 2024-07-02 8.643 0 +0
2024-07-03 2024-06-28 8.959 0 +0
2024-07-02 2024-06-27 9.071 0 +0
2024-06-28 2024-06-26 9.326 0 +0
2024-06-27 2024-06-25 9.132 0 +0
2024-06-26 2024-06-24 8.979 0 +0
2024-06-25 2024-06-21 9.081 0 +0
2024-06-24 2024-06-20 9.333 0 +0
2024-06-21 2024-06-19 9.415 0 +0
2024-06-20 2024-06-18 9.058 0 +0
2024-06-19 2024-06-17 9.048 0 +0
2024-06-18 2024-06-14 9.068 0 +0
2024-06-17 2024-06-13 9.231 0 +0
2024-06-14 2024-06-12 9.078 0 +0
2024-06-13 2024-06-11 9.537 0 +0
2024-06-12 2024-06-07 10.175 0 +0
2024-06-11 2024-06-06 10.237 0 +0
2024-06-07 2024-06-05 10.258 0 +0
2024-06-06 2024-06-04 10.123 0 +0
2024-06-05 2024-06-03 10.227 0 +0
2024-06-04 2024-05-31 9.883 0 +0
2024-06-03 2024-05-30 10.071 0 +0
2024-05-31 2024-05-29 10.321 0 +0
2024-05-30 2024-05-28 10.457 0 +0
2024-05-29 2024-05-27 10.404 0 +0
2024-05-28 2024-05-24 10.321 0 +0
2024-05-27 2024-05-23 10.478 0 +0
2024-05-24 2024-05-22 10.832 0 +0
2024-05-23 2024-05-21 10.686 0 -9,582
2024-05-17 2024-05-14 10.665 9,582 +9,582 0.00% 102,196
2021-10-22 2021-10-20 28.783 0 -1,848
2021-10-21 2021-10-19 27.431 1,848 +1,848 0.00% 50,692
2020-11-05 2020-11-03 20.858 0 -9,148
2020-09-07 2020-09-03 18.059 9,148 +9,148 0.00% 165,205
2020-09-04 2020-09-02 19.305 0 -6,403
2020-08-20 2020-08-18 17.447 6,403 +1,829 0.00% 111,713
2020-08-19 2020-08-17 17.097 4,574 +4,574 0.00% 78,202
2020-08-13 2020-08-11 18.453 0 -5,489
2020-08-11 2020-08-07 18.409 5,489 +5,489 0.00% 101,046
2020-08-10 2020-08-06 18.715 0 -5,489
2020-08-05 2020-08-03 18.147 5,489 +2,745 0.00% 99,606
2020-08-03 2020-07-30 17.775 2,744 +2,744 0.00% 48,774
2020-05-08 2020-05-06 14.042 0 -4,479
2020-05-05 2020-04-29 13.529 4,479 +4,479 0.00% 60,595
2019-09-20 2019-09-18 14.824 0 -3,583
2019-09-17 2019-09-13 15.761 3,583 +3,583 0.00% 56,472
2019-09-09 2019-09-05 14.087 0 -1,792
2019-08-27 2019-08-23 13.328 1,792 -4,479 0.00% 23,883
2019-08-26 2019-08-22 13.261 6,271 +4,479 0.00% 83,158
2019-06-14 2019-06-12 14.582 1,792 +50 0.00% 26,131
2019-04-30 2019-04-26 18.417 1,742 -3,484 0.00% 32,082
2019-04-29 2019-04-25 18.440 5,226 +3,484 0.00% 96,366
2019-04-24 2019-04-18 20.805 1,742 -3,484 0.00% 36,242
2019-04-23 2019-04-17 21.609 5,226 +3,484 0.00% 112,927
2019-04-08 2019-04-03 18.784 1,742 -4,355 0.00% 32,722
2019-04-03 2019-04-01 17.866 6,097 +4,355 0.00% 108,926
2018-11-12 2018-11-08 17.314 1,742 -4,355 0.00% 30,162
2018-11-08 2018-11-06 18.600 6,097 +4,355 0.00% 113,407
2018-08-01 2018-07-30 20.529 1,742 -1,742 0.00% 35,762
2018-06-27 2018-06-25 24.456 3,484 +1,742 0.00% 85,205
2018-06-14 2018-06-12 28.015 1,742 -1,742 0.00% 48,803
2018-06-11 2018-06-07 27.951 3,484 +3,484 0.00% 97,380
2018-05-10 2018-05-08 26.672 0 -3,442
2018-05-04 2018-05-02 25.161 3,442 +3,442 0.00% 86,605
2007-06-26 2007-06-22 1.571 0

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