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 | 0.219 | 11,875 | +0 | 0.00% | 2,601 |
| 2025-10-13 | 2025-10-09 | 0.330 | 11,875 | +0 | 0.00% | 3,919 |
| 2025-10-10 | 2025-10-08 | 0.340 | 11,875 | +0 | 0.00% | 4,038 |
| 2025-10-09 | 2025-10-06 | 0.340 | 11,875 | +0 | 0.00% | 4,038 |
| 2025-10-08 | 2025-10-03 | 0.360 | 11,875 | +0 | 0.00% | 4,275 |
| 2025-10-06 | 2025-10-02 | 0.315 | 11,875 | +0 | 0.00% | 3,741 |
| 2025-10-03 | 2025-09-30 | 0.325 | 11,875 | +0 | 0.00% | 3,859 |
| 2025-10-02 | 2025-09-29 | 0.280 | 11,875 | +0 | 0.00% | 3,325 |
| 2025-09-30 | 2025-09-26 | 0.248 | 11,875 | +0 | 0.00% | 2,945 |
| 2025-09-29 | 2025-09-25 | 0.239 | 11,875 | +0 | 0.00% | 2,838 |
| 2025-09-26 | 2025-09-24 | 0.242 | 11,875 | +0 | 0.00% | 2,874 |
| 2025-09-25 | 2025-09-23 | 0.345 | 11,875 | +0 | 0.00% | 4,097 |
| 2025-09-24 | 2025-09-22 | 0.315 | 11,875 | +0 | 0.00% | 3,741 |
| 2025-09-23 | 2025-09-19 | 0.330 | 11,875 | +0 | 0.00% | 3,919 |
| 2025-09-22 | 2025-09-18 | 0.335 | 11,875 | +0 | 0.00% | 3,978 |
| 2025-09-19 | 2025-09-17 | 0.250 | 11,875 | +0 | 0.00% | 2,969 |
| 2025-09-18 | 2025-09-16 | 0.241 | 11,875 | +0 | 0.00% | 2,862 |
| 2025-09-17 | 2025-09-15 | 0.243 | 11,875 | +0 | 0.00% | 2,886 |
| 2025-09-16 | 2025-09-12 | 0.238 | 11,875 | +0 | 0.00% | 2,826 |
| 2025-09-15 | 2025-09-11 | 0.240 | 11,875 | +0 | 0.00% | 2,850 |
| 2025-09-12 | 2025-09-10 | 0.241 | 11,875 | +0 | 0.00% | 2,862 |
| 2025-09-11 | 2025-09-09 | 0.248 | 11,875 | +0 | 0.00% | 2,945 |
| 2025-09-10 | 2025-09-08 | 0.255 | 11,875 | +0 | 0.00% | 3,028 |
| 2025-09-09 | 2025-09-05 | 0.255 | 11,875 | +0 | 0.00% | 3,028 |
| 2025-09-08 | 2025-09-04 | 0.248 | 11,875 | +0 | 0.00% | 2,945 |
| 2025-09-05 | 2025-09-03 | 0.246 | 11,875 | +0 | 0.00% | 2,921 |
| 2025-09-04 | 2025-09-02 | 0.239 | 11,875 | +0 | 0.00% | 2,838 |
| 2025-09-03 | 2025-09-01 | 0.244 | 11,875 | +0 | 0.00% | 2,898 |
| 2025-09-02 | 2025-08-29 | 0.241 | 11,875 | +0 | 0.00% | 2,862 |
| 2025-09-01 | 2025-08-28 | 0.237 | 11,875 | +0 | 0.00% | 2,814 |
| 2025-08-29 | 2025-08-27 | 0.245 | 11,875 | +0 | 0.00% | 2,909 |
| 2025-08-28 | 2025-08-26 | 0.290 | 11,875 | +0 | 0.00% | 3,444 |
| 2025-08-27 | 2025-08-25 | 0.275 | 11,875 | +0 | 0.00% | 3,266 |
| 2025-08-26 | 2025-08-22 | 0.275 | 11,875 | +0 | 0.00% | 3,266 |
| 2025-08-25 | 2025-08-21 | 0.270 | 11,875 | +0 | 0.00% | 3,206 |
| 2025-08-22 | 2025-08-20 | 0.310 | 11,875 | +0 | 0.00% | 3,681 |
| 2025-08-21 | 2025-08-19 | 0.310 | 11,875 | +0 | 0.00% | 3,681 |
| 2025-08-20 | 2025-08-18 | 0.325 | 11,875 | +0 | 0.00% | 3,859 |
| 2025-08-19 | 2025-08-15 | 0.260 | 11,875 | +0 | 0.00% | 3,088 |
| 2025-08-18 | 2025-08-14 | 0.270 | 11,875 | +0 | 0.00% | 3,206 |
| 2025-08-15 | 2025-08-13 | 0.270 | 11,875 | +0 | 0.00% | 3,206 |
| 2025-08-14 | 2025-08-12 | 0.280 | 11,875 | +0 | 0.00% | 3,325 |
| 2025-08-13 | 2025-08-11 | 0.285 | 11,875 | +0 | 0.00% | 3,384 |
| 2025-08-12 | 2025-08-08 | 0.305 | 11,875 | +0 | 0.00% | 3,622 |
| 2025-08-11 | 2025-08-07 | 0.300 | 11,875 | +0 | 0.00% | 3,562 |
| 2025-08-08 | 2025-08-06 | 0.310 | 11,875 | +0 | 0.00% | 3,681 |
| 2025-08-07 | 2025-08-05 | 0.315 | 11,875 | +0 | 0.00% | 3,741 |
| 2025-08-06 | 2025-08-04 | 0.320 | 11,875 | +0 | 0.00% | 3,800 |
| 2025-08-05 | 2025-08-01 | 0.415 | 11,875 | +0 | 0.00% | 4,928 |
| 2025-08-04 | 2025-07-31 | 0.410 | 11,875 | +0 | 0.00% | 4,869 |
| 2025-08-01 | 2025-07-30 | 0.400 | 11,875 | +0 | 0.00% | 4,750 |
| 2025-07-31 | 2025-07-29 | 0.410 | 11,875 | +0 | 0.00% | 4,869 |
| 2025-07-30 | 2025-07-28 | 0.365 | 11,875 | +0 | 0.00% | 4,334 |
| 2025-07-29 | 2025-07-25 | 0.365 | 11,875 | +0 | 0.00% | 4,334 |
| 2025-07-28 | 2025-07-24 | 0.360 | 11,875 | +0 | 0.00% | 4,275 |
| 2025-07-25 | 2025-07-23 | 0.390 | 11,875 | +0 | 0.00% | 4,631 |
| 2025-07-24 | 2025-07-22 | 0.395 | 11,875 | +0 | 0.00% | 4,691 |
| 2025-07-23 | 2025-07-21 | 0.385 | 11,875 | +0 | 0.00% | 4,572 |
| 2025-07-22 | 2025-07-18 | 0.400 | 11,875 | +0 | 0.00% | 4,750 |
| 2025-07-21 | 2025-07-17 | 0.400 | 11,875 | +0 | 0.00% | 4,750 |
| 2025-07-18 | 2025-07-16 | 0.405 | 11,875 | +0 | 0.00% | 4,809 |
| 2025-07-17 | 2025-07-15 | 0.385 | 11,875 | +0 | 0.00% | 4,572 |
| 2025-07-16 | 2025-07-14 | 0.400 | 11,875 | +0 | 0.00% | 4,750 |
| 2025-07-15 | 2025-07-11 | 0.405 | 11,875 | +0 | 0.00% | 4,809 |
| 2025-07-14 | 2025-07-10 | 0.405 | 11,875 | +0 | 0.00% | 4,809 |
| 2025-07-11 | 2025-07-09 | 0.420 | 11,875 | +0 | 0.00% | 4,988 |
| 2025-07-10 | 2025-07-08 | 0.440 | 11,875 | +0 | 0.00% | 5,225 |
| 2025-07-09 | 2025-07-07 | 0.455 | 11,875 | +0 | 0.00% | 5,403 |
| 2025-07-08 | 2025-07-04 | 0.465 | 11,875 | +0 | 0.00% | 5,522 |
| 2025-07-07 | 2025-07-03 | 0.460 | 11,875 | +0 | 0.00% | 5,462 |
| 2025-07-04 | 2025-07-02 | 0.495 | 11,875 | +0 | 0.00% | 5,878 |
| 2025-07-03 | 2025-06-30 | 0.390 | 11,875 | +0 | 0.00% | 4,631 |
| 2025-07-02 | 2025-06-27 | 0.320 | 11,875 | +0 | 0.00% | 3,800 |
| 2025-06-30 | 2025-06-26 | 0.300 | 11,875 | +0 | 0.00% | 3,562 |
| 2025-06-27 | 2025-06-25 | 0.285 | 11,875 | +0 | 0.00% | 3,384 |
| 2025-06-26 | 2025-06-24 | 0.285 | 11,875 | +0 | 0.00% | 3,384 |
| 2025-06-25 | 2025-06-23 | 0.285 | 11,875 | +0 | 0.00% | 3,384 |
| 2025-06-24 | 2025-06-20 | 0.285 | 11,875 | +0 | 0.00% | 3,384 |
| 2025-06-23 | 2025-06-19 | 0.200 | 11,875 | +0 | 0.00% | 2,375 |
| 2025-06-20 | 2025-06-18 | 0.182 | 11,875 | +0 | 0.00% | 2,161 |
| 2025-06-19 | 2025-06-17 | 0.155 | 11,875 | +0 | 0.00% | 1,841 |
| 2025-06-18 | 2025-06-16 | 0.141 | 11,875 | +0 | 0.00% | 1,674 |
| 2025-06-17 | 2025-06-13 | 0.107 | 11,875 | +0 | 0.00% | 1,271 |
| 2025-06-16 | 2025-06-12 | 0.118 | 11,875 | +0 | 0.00% | 1,401 |
| 2025-06-13 | 2025-06-11 | 0.120 | 11,875 | +0 | 0.00% | 1,425 |
| 2025-06-12 | 2025-06-10 | 0.127 | 11,875 | +0 | 0.00% | 1,508 |
| 2025-06-11 | 2025-06-09 | 0.133 | 11,875 | +0 | 0.00% | 1,579 |
| 2025-06-10 | 2025-06-06 | 0.146 | 11,875 | +0 | 0.00% | 1,734 |
| 2025-06-09 | 2025-06-05 | 0.151 | 11,875 | +0 | 0.00% | 1,793 |
| 2025-06-06 | 2025-06-04 | 0.161 | 11,875 | +0 | 0.00% | 1,912 |
| 2025-06-05 | 2025-06-03 | 0.160 | 11,875 | +0 | 0.00% | 1,900 |
| 2025-06-04 | 2025-06-02 | 0.163 | 11,875 | +0 | 0.00% | 1,936 |
| 2025-06-03 | 2025-05-30 | 0.166 | 11,875 | +0 | 0.00% | 1,971 |
| 2025-06-02 | 2025-05-29 | 0.172 | 11,875 | +0 | 0.00% | 2,042 |
| 2025-05-30 | 2025-05-28 | 0.176 | 11,875 | +0 | 0.00% | 2,090 |
| 2025-05-29 | 2025-05-27 | 0.169 | 11,875 | +0 | 0.00% | 2,007 |
| 2025-05-28 | 2025-05-26 | 0.169 | 11,875 | +0 | 0.00% | 2,007 |
| 2025-05-27 | 2025-05-23 | 0.176 | 11,875 | +0 | 0.00% | 2,090 |
| 2025-05-26 | 2025-05-22 | 0.165 | 11,875 | +0 | 0.00% | 1,959 |
| 2025-05-23 | 2025-05-21 | 0.165 | 11,875 | +0 | 0.00% | 1,959 |
| 2025-05-22 | 2025-05-20 | 0.181 | 11,875 | -2,000 | 0.00% | 2,149 |
| 2015-05-27 | 2015-05-22 | 1.020 | 13,875 | -6,000 | 0.00% | 14,152 |
| 2015-05-21 | 2015-05-19 | 1.100 | 19,875 | +6,000 | 0.00% | 21,862 |
| 2014-11-20 | 2014-11-18 | 0.452 | 13,875 | -26,996 | 0.01% | 6,265 |
| 2014-04-08 | 2014-04-04 | 0.379 | 40,871 | -12,961 | 0.01% | 15,486 |
| 2013-12-10 | 2013-12-06 | 0.467 | 53,832 | -19,399 | 0.01% | 25,114 |
| 2013-10-18 | 2013-10-16 | 0.461 | 73,231 | -366,153 | 0.01% | 33,786 |
| 2013-10-03 | 2013-09-30 | 0.526 | 439,384 | +366,153 | 0.08% | 231,030 |
| 2013-08-02 | 2013-07-31 | 0.588 | 73,231 | +19,399 | 0.01% | 43,035 |
| 2013-01-23 | 2013-01-21 | 1.531 | 53,832 | -3,880 | 0.01% | 82,418 |
| 2013-01-09 | 2013-01-07 | 1.840 | 57,712 | -323 | 0.01% | 106,208 |
| 2013-01-04 | 2013-01-02 | 1.825 | 58,035 | -485 | 0.01% | 105,905 |
| 2013-01-03 | 2012-12-31 | 2.072 | 58,520 | -1,284,205 | 0.01% | 121,270 |
| 2012-12-27 | 2012-12-20 | 2.459 | 1,342,725 | -435 | 0.29% | 3,301,634 |
| 2012-10-19 | 2012-10-17 | 2.459 | 1,343,160 | +1,285,014 | 0.29% | 3,302,704 |
| 2012-03-01 | 2012-02-28 | 3.139 | 58,146 | -64,502 | 0.01% | 182,541 |
| 2012-02-29 | 2012-02-27 | 3.093 | 122,648 | -132,882 | 0.03% | 379,346 |
| 2012-02-27 | 2012-02-23 | 3.232 | 255,530 | -25,218 | 0.06% | 825,910 |
| 2012-02-24 | 2012-02-22 | 3.356 | 280,748 | -129,488 | 0.07% | 942,152 |
| 2012-02-21 | 2012-02-17 | 3.371 | 410,236 | -19,884 | 0.10% | 1,383,041 |
| 2012-02-20 | 2012-02-16 | 2.985 | 430,120 | +19,884 | 0.10% | 1,283,783 |
| 2012-02-08 | 2012-02-06 | 2.923 | 410,236 | -4,850 | 0.10% | 1,199,058 |
| 2012-02-06 | 2012-02-02 | 2.490 | 415,086 | -4,849 | 0.10% | 1,033,496 |
| 2011-11-21 | 2011-11-17 | 3.356 | 419,935 | -1,940 | 0.10% | 1,409,245 |
| 2011-11-18 | 2011-11-16 | 3.572 | 421,875 | -21,339 | 0.10% | 1,507,095 |
| 2011-11-08 | 2011-11-04 | 3.077 | 443,214 | +31,038 | 0.11% | 1,363,990 |
| 2011-11-04 | 2011-11-02 | 3.263 | 412,176 | -4,850 | 0.10% | 1,344,962 |
| 2011-11-02 | 2011-10-31 | 3.093 | 417,026 | +2,425 | 0.10% | 1,289,846 |
| 2011-10-28 | 2011-10-26 | 3.217 | 414,601 | +1,940 | 0.11% | 1,333,639 |
| 2011-10-27 | 2011-10-25 | 2.954 | 412,661 | +1,455 | 0.11% | 1,218,910 |
| 2011-10-26 | 2011-10-24 | 2.815 | 411,206 | -9,699 | 0.11% | 1,157,379 |
| 2011-10-25 | 2011-10-21 | 3.077 | 420,905 | -19,399 | 0.11% | 1,295,334 |
| 2011-10-24 | 2011-10-20 | 3.944 | 440,304 | +20,369 | 0.11% | 1,736,351 |
| 2011-10-19 | 2011-10-17 | 4.562 | 419,935 | -9,700 | 0.11% | 1,915,794 |
| 2011-08-30 | 2011-08-26 | 5.035 | 429,635 | -5,850 | 0.12% | 2,163,142 |
| 2011-08-09 | 2011-08-05 | 6.103 | 435,485 | -4,424 | 0.12% | 2,657,692 |
| 2011-08-08 | 2011-08-04 | 6.332 | 439,909 | +19,663 | 0.12% | 2,785,367 |
| 2011-08-05 | 2011-08-03 | 6.408 | 420,246 | +7,865 | 0.12% | 2,692,925 |
| 2011-08-04 | 2011-08-02 | 6.408 | 412,381 | +58,989 | 0.11% | 2,642,526 |
| 2011-08-03 | 2011-08-01 | 6.484 | 353,392 | +35,394 | 0.10% | 2,291,485 |
| 2011-08-02 | 2011-07-29 | 6.103 | 317,998 | -3,933 | 0.09% | 1,940,688 |
| 2011-08-01 | 2011-07-28 | 6.408 | 321,931 | -89,466 | 0.10% | 2,062,925 |
| 2011-07-29 | 2011-07-27 | 6.255 | 411,397 | +53,581 | 0.12% | 2,573,454 |
| 2011-07-28 | 2011-07-26 | 5.874 | 357,816 | +123,877 | 0.11% | 2,101,802 |
| 2011-07-22 | 2011-07-20 | 5.187 | 233,939 | -612,994 | 0.07% | 1,213,537 |
| 2011-07-20 | 2011-07-18 | 5.798 | 846,933 | -9,831 | 0.25% | 4,910,255 |
| 2011-07-14 | 2011-07-12 | 5.798 | 856,764 | +33,918 | 0.26% | 4,967,252 |
| 2011-07-07 | 2011-07-05 | 6.255 | 822,846 | +9,832 | 0.25% | 5,147,233 |
| 2011-07-04 | 2011-06-29 | 6.942 | 813,014 | -41,784 | 0.24% | 5,643,920 |
| 2011-06-30 | 2011-06-28 | 6.942 | 854,798 | -85,534 | 0.26% | 5,933,983 |
| 2011-06-29 | 2011-06-27 | 7.018 | 940,332 | -147,473 | 0.28% | 6,599,491 |
| 2011-06-22 | 2011-06-20 | 5.874 | 1,087,805 | +23,104 | 0.33% | 6,389,740 |
| 2011-06-20 | 2011-06-16 | 6.408 | 1,064,701 | -148,947 | 0.32% | 6,822,576 |
| 2011-06-17 | 2011-06-15 | 6.789 | 1,213,648 | -815,011 | 0.37% | 8,239,942 |
| 2011-06-14 | 2011-06-10 | 6.789 | 2,028,659 | -157,304 | 0.61% | 13,773,378 |
| 2011-06-13 | 2011-06-09 | 6.713 | 2,185,963 | +161,236 | 0.66% | 14,674,621 |
| 2011-06-10 | 2011-06-08 | 7.247 | 2,024,727 | +34,902 | 0.61% | 14,673,425 |
| 2011-06-09 | 2011-06-07 | 7.781 | 1,989,825 | +117,978 | 0.60% | 15,483,048 |
| 2011-06-03 | 2011-06-01 | 8.239 | 1,871,847 | -823,388 | 0.56% | 15,421,816 |
| 2011-06-02 | 2011-05-31 | 8.086 | 2,695,235 | -1,382,801 | 0.81% | 21,794,350 |
| 2011-06-01 | 2011-05-30 | 8.086 | 4,078,036 | -76,194 | 1.23% | 32,976,027 |
| 2011-05-31 | 2011-05-27 | 7.934 | 4,154,230 | +14,747 | 1.25% | 32,958,337 |
| 2011-05-30 | 2011-05-26 | 8.391 | 4,139,483 | -106,180 | 1.28% | 34,736,032 |
| 2011-05-27 | 2011-05-25 | 8.544 | 4,245,663 | +100,281 | 1.31% | 36,274,794 |
| 2011-05-26 | 2011-05-24 | 8.544 | 4,145,382 | +395,227 | 1.28% | 35,417,997 |
| 2011-05-25 | 2011-05-23 | 8.544 | 3,750,155 | +196,630 | 1.16% | 32,041,191 |
| 2011-05-24 | 2011-05-20 | 8.697 | 3,553,525 | -127,810 | 1.10% | 30,903,356 |
| 2011-05-23 | 2011-05-19 | 8.697 | 3,681,335 | +76,686 | 1.14% | 32,014,860 |
| 2011-05-20 | 2011-05-18 | 8.849 | 3,604,649 | -649,371 | 1.11% | 31,897,921 |
| 2011-05-19 | 2011-05-17 | 8.239 | 4,254,020 | +1,967 | 1.31% | 35,048,117 |
| 2011-05-18 | 2011-05-16 | 8.391 | 4,252,053 | +109,129 | 1.31% | 35,680,651 |
| 2011-05-17 | 2011-05-13 | 8.391 | 4,142,924 | -852,391 | 1.28% | 34,764,906 |
| 2011-05-16 | 2011-05-12 | 8.391 | 4,995,315 | -78,652 | 1.54% | 41,917,655 |
| 2011-05-13 | 2011-05-11 | 8.239 | 5,073,967 | -1,380,834 | 1.56% | 41,803,516 |
| 2011-05-12 | 2011-05-09 | 8.391 | 6,454,801 | +548,106 | 1.99% | 54,164,776 |
| 2011-05-11 | 2011-05-06 | 8.544 | 5,906,695 | +179,425 | 1.82% | 50,466,592 |
| 2011-05-09 | 2011-05-05 | 8.697 | 5,727,270 | +1,553,818 | 1.77% | 49,807,406 |
| 2011-05-06 | 2011-05-04 | 8.697 | 4,173,452 | +4,171,977 | 1.29% | 36,294,573 |
| 2011-05-05 | 2011-05-03 | 8.849 | 1,475 | -1,966 | 0.00% | 13,052 |
| 2011-04-28 | 2011-04-26 | 8.849 | 3,441 | -414,889 | 0.00% | 30,450 |
| 2011-04-27 | 2011-04-21 | 8.086 | 418,330 | +341,644 | 0.13% | 3,382,722 |
| 2011-04-21 | 2011-04-19 | 8.086 | 76,686 | -3,932 | 0.02% | 620,102 |
| 2011-04-19 | 2011-04-15 | 8.544 | 80,618 | -127,810 | 0.02% | 688,797 |
| 2011-04-18 | 2011-04-14 | 8.391 | 208,428 | -127,809 | 0.06% | 1,749,001 |
| 2011-04-15 | 2011-04-13 | 8.544 | 336,237 | -2,950 | 0.11% | 2,872,797 |
| 2011-04-12 | 2011-04-08 | 8.086 | 339,187 | +190,240 | 0.11% | 2,742,752 |
| 2011-04-11 | 2011-04-07 | 7.781 | 148,947 | -70,787 | 0.05% | 1,158,973 |
| 2011-04-08 | 2011-04-06 | 7.629 | 219,734 | +1,966 | 0.07% | 1,676,250 |
| 2011-04-06 | 2011-04-01 | 7.018 | 217,768 | +68,821 | 0.07% | 1,528,352 |
| 2011-04-04 | 2011-03-31 | 7.171 | 148,947 | +74,719 | 0.05% | 1,068,073 |
| 2011-04-01 | 2011-03-30 | 7.323 | 74,228 | -71,770 | 0.03% | 543,601 |
| 2011-03-31 | 2011-03-29 | 6.332 | 145,998 | -128,792 | 0.05% | 924,414 |
| 2011-03-29 | 2011-03-25 | 6.561 | 274,790 | -36,377 | 0.10% | 1,802,772 |
| 2011-03-22 | 2011-03-18 | 6.027 | 311,167 | +29,494 | 0.11% | 1,875,262 |
| 2011-03-21 | 2011-03-17 | 5.950 | 281,673 | +6,883 | 0.10% | 1,676,028 |
| 2011-03-18 | 2011-03-16 | 6.103 | 274,790 | +9,831 | 0.10% | 1,676,997 |
| 2011-03-17 | 2011-03-15 | 6.103 | 264,959 | +30,478 | 0.09% | 1,617,000 |
| 2011-03-16 | 2011-03-14 | 6.255 | 234,481 | +22,121 | 0.08% | 1,466,773 |
| 2011-03-15 | 2011-03-11 | 6.103 | 212,360 | +146,489 | 0.08% | 1,295,997 |
| 2011-03-11 | 2011-03-09 | 6.255 | 65,871 | +983 | 0.02% | 412,050 |
| 2011-03-10 | 2011-03-08 | 6.332 | 64,888 | +64,888 | 0.02% | 410,851 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy