History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 233,000 | +0 | 0.04% | 666,380 |
| 2025-10-13 | 2025-10-09 | 2.780 | 233,000 | +0 | 0.04% | 647,740 |
| 2025-10-10 | 2025-10-08 | 2.770 | 233,000 | +0 | 0.04% | 645,410 |
| 2025-10-09 | 2025-10-06 | 2.810 | 233,000 | +0 | 0.04% | 654,730 |
| 2025-10-08 | 2025-10-03 | 2.610 | 233,000 | -2,000 | 0.04% | 608,130 |
| 2025-10-03 | 2025-09-30 | 2.690 | 235,000 | +31,000 | 0.04% | 632,150 |
| 2025-10-02 | 2025-09-29 | 2.630 | 204,000 | -134,000 | 0.03% | 536,520 |
| 2025-09-29 | 2025-09-25 | 2.560 | 338,000 | -85,000 | 0.06% | 865,280 |
| 2025-09-26 | 2025-09-24 | 2.590 | 423,000 | +122,000 | 0.07% | 1,095,570 |
| 2025-09-24 | 2025-09-22 | 2.570 | 301,000 | +23,000 | 0.05% | 773,570 |
| 2025-09-18 | 2025-09-16 | 2.690 | 278,000 | -32,000 | 0.05% | 747,820 |
| 2025-09-16 | 2025-09-12 | 2.870 | 310,000 | -60,000 | 0.05% | 889,700 |
| 2025-09-15 | 2025-09-11 | 2.880 | 370,000 | +43,000 | 0.06% | 1,065,600 |
| 2025-09-08 | 2025-09-04 | 2.650 | 327,000 | -3,000 | 0.05% | 866,550 |
| 2025-09-05 | 2025-09-03 | 2.550 | 330,000 | -110,000 | 0.06% | 841,500 |
| 2025-09-04 | 2025-09-02 | 2.540 | 440,000 | +167,000 | 0.07% | 1,117,600 |
| 2025-08-29 | 2025-08-27 | 2.800 | 273,000 | -16,000 | 0.05% | 764,400 |
| 2025-08-28 | 2025-08-26 | 2.820 | 289,000 | +24,000 | 0.05% | 814,980 |
| 2025-08-19 | 2025-08-15 | 2.790 | 265,000 | +4,000 | 0.04% | 739,350 |
| 2025-08-15 | 2025-08-13 | 2.830 | 261,000 | +68,000 | 0.04% | 738,630 |
| 2025-08-14 | 2025-08-12 | 2.860 | 193,000 | -70,000 | 0.03% | 551,980 |
| 2025-08-08 | 2025-08-06 | 2.810 | 263,000 | -40,000 | 0.04% | 739,030 |
| 2025-08-04 | 2025-07-31 | 2.710 | 303,000 | +10,000 | 0.05% | 821,130 |
| 2025-07-31 | 2025-07-29 | 2.700 | 293,000 | -2,000 | 0.05% | 791,100 |
| 2025-07-30 | 2025-07-28 | 2.800 | 295,000 | -36,000 | 0.05% | 826,000 |
| 2025-07-28 | 2025-07-24 | 2.820 | 331,000 | -94,000 | 0.06% | 933,420 |
| 2025-07-25 | 2025-07-23 | 2.930 | 425,000 | +85,000 | 0.07% | 1,245,250 |
| 2025-07-23 | 2025-07-21 | 2.930 | 340,000 | +1,000 | 0.06% | 996,200 |
| 2025-07-22 | 2025-07-18 | 2.980 | 339,000 | +2,000 | 0.06% | 1,010,220 |
| 2025-07-18 | 2025-07-16 | 2.900 | 337,000 | +95,000 | 0.06% | 977,300 |
| 2025-07-17 | 2025-07-15 | 2.970 | 242,000 | -48,000 | 0.04% | 718,740 |
| 2025-07-15 | 2025-07-11 | 2.910 | 290,000 | +61,000 | 0.05% | 843,900 |
| 2025-07-08 | 2025-07-04 | 2.960 | 229,000 | -2,000 | 0.04% | 677,840 |
| 2025-07-04 | 2025-07-02 | 2.950 | 231,000 | +1,000 | 0.04% | 681,450 |
| 2025-06-30 | 2025-06-26 | 3.070 | 230,000 | -21,000 | 0.04% | 706,100 |
| 2025-06-26 | 2025-06-24 | 2.930 | 251,000 | +40,000 | 0.04% | 735,430 |
| 2025-06-24 | 2025-06-20 | 2.850 | 211,000 | -81,000 | 0.04% | 601,350 |
| 2025-06-23 | 2025-06-19 | 2.900 | 292,000 | +44,000 | 0.05% | 846,800 |
| 2025-06-20 | 2025-06-18 | 2.960 | 248,000 | -113,000 | 0.04% | 734,080 |
| 2025-06-18 | 2025-06-16 | 2.920 | 361,000 | +64,000 | 0.06% | 1,054,120 |
| 2025-06-17 | 2025-06-13 | 2.820 | 297,000 | -61,000 | 0.05% | 837,540 |
| 2025-06-16 | 2025-06-12 | 2.800 | 358,000 | +16,000 | 0.06% | 1,002,400 |
| 2025-06-13 | 2025-06-11 | 2.900 | 342,000 | +83,000 | 0.06% | 991,800 |
| 2025-06-09 | 2025-06-05 | 2.750 | 259,000 | -144,000 | 0.04% | 712,250 |
| 2025-06-06 | 2025-06-04 | 2.650 | 403,000 | +38,000 | 0.07% | 1,067,950 |
| 2025-06-05 | 2025-06-03 | 2.680 | 365,000 | +86,000 | 0.06% | 978,200 |
| 2025-05-29 | 2025-05-27 | 2.440 | 279,000 | -112,000 | 0.05% | 680,760 |
| 2025-05-28 | 2025-05-26 | 2.530 | 391,000 | +140,000 | 0.07% | 989,230 |
| 2025-05-27 | 2025-05-23 | 2.500 | 251,000 | +53,000 | 0.04% | 627,500 |
| 2025-05-26 | 2025-05-22 | 2.530 | 198,000 | +98,000 | 0.03% | 500,940 |
| 2025-05-23 | 2025-05-21 | 2.550 | 100,000 | -225,000 | 0.02% | 255,000 |
| 2025-05-22 | 2025-05-20 | 2.770 | 325,000 | +132,000 | 0.05% | 900,250 |
| 2025-05-19 | 2025-05-15 | 2.900 | 193,000 | -215,000 | 0.03% | 559,700 |
| 2025-05-16 | 2025-05-14 | 2.930 | 408,000 | +95,000 | 0.07% | 1,195,440 |
| 2025-05-13 | 2025-05-09 | 2.970 | 313,000 | -15,000 | 0.05% | 929,610 |
| 2025-05-12 | 2025-05-08 | 2.990 | 328,000 | +15,000 | 0.05% | 980,720 |
| 2025-05-09 | 2025-05-07 | 3.180 | 313,000 | -45,000 | 0.05% | 995,340 |
| 2025-05-06 | 2025-04-30 | 3.250 | 358,000 | -20,000 | 0.06% | 1,163,500 |
| 2025-05-02 | 2025-04-29 | 3.180 | 378,000 | -16,000 | 0.06% | 1,202,040 |
| 2025-04-30 | 2025-04-28 | 3.200 | 394,000 | +26,000 | 0.07% | 1,260,800 |
| 2025-04-28 | 2025-04-24 | 3.200 | 368,000 | -54,000 | 0.06% | 1,177,600 |
| 2025-04-25 | 2025-04-23 | 3.180 | 422,000 | +171,000 | 0.07% | 1,341,960 |
| 2025-04-23 | 2025-04-17 | 3.070 | 251,000 | -60,000 | 0.04% | 770,570 |
| 2025-04-22 | 2025-04-16 | 2.970 | 311,000 | +25,000 | 0.05% | 923,670 |
| 2025-04-15 | 2025-04-11 | 3.080 | 286,000 | -27,000 | 0.05% | 880,880 |
| 2025-04-10 | 2025-04-08 | 2.910 | 313,000 | -101,000 | 0.05% | 910,830 |
| 2025-04-09 | 2025-04-07 | 3.160 | 414,000 | +210,000 | 0.07% | 1,308,240 |
| 2025-04-07 | 2025-04-02 | 3.270 | 204,000 | -130,000 | 0.03% | 667,080 |
| 2025-04-03 | 2025-04-01 | 3.130 | 334,000 | +35,000 | 0.06% | 1,045,420 |
| 2025-04-02 | 2025-03-31 | 3.290 | 299,000 | +57,000 | 0.05% | 983,710 |
| 2025-04-01 | 2025-03-28 | 3.700 | 242,000 | +8,000 | 0.04% | 895,400 |
| 2025-03-31 | 2025-03-27 | 4.110 | 234,000 | +6,000 | 0.04% | 961,740 |
| 2025-03-28 | 2025-03-26 | 4.230 | 228,000 | +4,000 | 0.04% | 964,440 |
| 2025-03-26 | 2025-03-24 | 4.210 | 224,000 | +8,000 | 0.04% | 943,040 |
| 2025-03-25 | 2025-03-21 | 4.210 | 216,000 | +13,000 | 0.04% | 909,360 |
| 2025-03-24 | 2025-03-20 | 4.690 | 203,000 | -26,000 | 0.03% | 952,070 |
| 2025-03-21 | 2025-03-19 | 4.470 | 229,000 | +2,000 | 0.04% | 1,023,630 |
| 2025-03-20 | 2025-03-18 | 4.470 | 227,000 | +4,000 | 0.04% | 1,014,690 |
| 2025-03-18 | 2025-03-14 | 4.500 | 223,000 | -1,000 | 0.04% | 1,003,500 |
| 2025-03-10 | 2025-03-06 | 4.620 | 224,000 | -130,000 | 0.04% | 1,034,880 |
| 2025-03-07 | 2025-03-05 | 5.050 | 354,000 | +92,000 | 0.06% | 1,787,700 |
| 2025-03-06 | 2025-03-04 | 4.850 | 262,000 | +2,000 | 0.04% | 1,270,700 |
| 2025-03-05 | 2025-03-03 | 4.820 | 260,000 | -6,000 | 0.04% | 1,253,200 |
| 2025-03-04 | 2025-02-28 | 4.600 | 266,000 | +7,000 | 0.04% | 1,223,600 |
| 2025-03-03 | 2025-02-27 | 4.700 | 259,000 | +5,000 | 0.04% | 1,217,300 |
| 2025-02-27 | 2025-02-25 | 4.590 | 254,000 | -21,000 | 0.04% | 1,165,860 |
| 2025-02-26 | 2025-02-24 | 5.090 | 275,000 | -17,000 | 0.05% | 1,399,750 |
| 2025-02-25 | 2025-02-21 | 4.660 | 292,000 | -57,000 | 0.05% | 1,360,720 |
| 2025-02-24 | 2025-02-20 | 4.700 | 349,000 | +63,000 | 0.06% | 1,640,300 |
| 2025-02-21 | 2025-02-19 | 4.630 | 286,000 | +8,000 | 0.05% | 1,324,180 |
| 2025-02-20 | 2025-02-18 | 4.760 | 278,000 | -5,000 | 0.05% | 1,323,280 |
| 2025-02-18 | 2025-02-14 | 4.600 | 283,000 | -72,000 | 0.05% | 1,301,800 |
| 2025-02-17 | 2025-02-13 | 4.350 | 355,000 | -20,000 | 0.06% | 1,544,250 |
| 2025-02-14 | 2025-02-12 | 4.270 | 375,000 | +12,000 | 0.06% | 1,601,250 |
| 2025-02-13 | 2025-02-11 | 4.260 | 363,000 | +78,000 | 0.06% | 1,546,380 |
| 2025-02-12 | 2025-02-10 | 4.080 | 285,000 | +10,000 | 0.05% | 1,162,800 |
| 2025-02-10 | 2025-02-06 | 3.970 | 275,000 | -88,000 | 0.05% | 1,091,750 |
| 2025-02-07 | 2025-02-05 | 3.870 | 363,000 | +88,000 | 0.06% | 1,404,810 |
| 2025-02-04 | 2025-01-28 | 4.270 | 275,000 | +175,000 | 0.05% | 1,174,250 |
| 2025-01-09 | 2025-01-07 | 4.562 | 100,000 | +7,282 | 0.02% | 456,220 |
| 2024-03-28 | 2024-03-26 | 4.476 | 92,718 | +92,718 | 0.02% | 414,998 |
| 2024-02-28 | 2024-02-26 | 4.422 | 0 | -76,956 | ||
| 2024-02-27 | 2024-02-23 | 4.422 | 76,956 | +76,956 | 0.01% | 340,299 |
| 2024-01-16 | 2024-01-12 | 4.271 | 0 | -22,252 | ||
| 2024-01-15 | 2024-01-11 | 4.206 | 22,252 | +22,252 | 0.00% | 93,598 |
| 2023-12-20 | 2023-12-18 | 4.530 | 0 | -36,160 | ||
| 2023-12-19 | 2023-12-15 | 4.530 | 36,160 | +36,160 | 0.01% | 163,799 |
| 2023-11-10 | 2023-11-08 | 5.554 | 0 | -18,544 | ||
| 2023-11-09 | 2023-11-07 | 5.705 | 18,544 | +18,544 | 0.00% | 105,802 |
| 2023-11-01 | 2023-10-30 | 5.662 | 0 | -37,087 | ||
| 2023-10-31 | 2023-10-27 | 5.608 | 37,087 | +37,087 | 0.01% | 207,998 |
| 2023-08-31 | 2023-08-29 | 4.282 | 0 | -77,883 | ||
| 2023-08-30 | 2023-08-28 | 4.271 | 77,883 | +77,883 | 0.01% | 332,638 |
| 2023-08-07 | 2023-08-03 | 4.746 | 0 | -137,223 | ||
| 2023-08-04 | 2023-08-02 | 4.422 | 137,223 | +137,223 | 0.02% | 606,799 |
| 2023-06-16 | 2023-06-14 | 3.052 | 0 | -87,442 | ||
| 2023-06-15 | 2023-06-13 | 3.184 | 87,442 | +87,442 | 0.02% | 278,399 |
| 2023-03-21 | 2023-03-17 | 4.007 | 0 | -87,442 | ||
| 2023-03-20 | 2023-03-16 | 4.007 | 87,442 | +87,442 | 0.02% | 350,399 |
| 2021-10-15 | 2021-10-11 | 2.494 | 0 | -3,394,693 | ||
| 2016-12-14 | 2016-12-12 | 5.033 | 3,394,693 | -599,063 | 1.70% | 17,085,001 |
| 2015-09-09 | 2015-09-07 | 5.949 | 3,993,756 | -21,300 | 2.00% | 23,759,998 |
| 2015-08-28 | 2015-08-26 | 5.559 | 4,015,056 | -17,307 | 2.01% | 22,318,398 |
| 2015-08-13 | 2015-08-11 | 6.535 | 4,032,363 | -62,568 | 2.02% | 26,352,303 |
| 2015-08-12 | 2015-08-10 | 6.340 | 4,094,931 | -101,176 | 2.05% | 25,961,437 |
| 2015-07-17 | 2015-07-15 | 4.912 | 4,196,107 | +217,459 | 2.10% | 20,610,519 |
| 2015-07-07 | 2015-07-03 | 5.308 | 3,978,648 | -36,606 | 2.10% | 21,118,400 |
| 2015-07-06 | 2015-07-02 | 5.862 | 4,015,254 | -20,196 | 2.12% | 23,539,403 |
| 2015-06-25 | 2015-06-23 | 5.910 | 4,035,450 | -30,294 | 2.13% | 23,849,622 |
| 2015-06-22 | 2015-06-18 | 5.894 | 4,065,744 | +56,802 | 2.15% | 23,964,240 |
| 2015-05-15 | 2015-05-13 | 4.120 | 4,008,942 | -12,623 | 2.12% | 16,515,199 |
| 2015-04-30 | 2015-04-28 | 3.803 | 4,021,565 | +12,623 | 2.12% | 15,292,801 |
| 2015-04-22 | 2015-04-20 | 3.169 | 4,008,942 | -5,049 | 2.12% | 12,703,999 |
| 2015-04-21 | 2015-04-17 | 3.280 | 4,013,991 | -12,623 | 2.12% | 13,165,199 |
| 2015-04-20 | 2015-04-16 | 3.581 | 4,026,614 | +157,783 | 2.13% | 14,418,800 |
| 2015-04-17 | 2015-04-15 | 2.456 | 3,868,831 | +63,113 | 2.04% | 9,501,499 |
| 2015-04-15 | 2015-04-13 | 2.345 | 3,805,718 | -3,787 | 2.01% | 8,924,400 |
| 2014-10-16 | 2014-10-14 | 1.759 | 3,809,505 | -8,836 | 2.01% | 6,699,960 |
| 2014-10-10 | 2014-10-08 | 1.822 | 3,818,341 | -31,556 | 2.02% | 6,957,500 |
| 2014-09-29 | 2014-09-25 | 1.949 | 3,849,897 | -63,113 | 2.03% | 7,502,999 |
| 2014-09-24 | 2014-09-22 | 1.949 | 3,913,010 | -31,557 | 2.07% | 7,625,999 |
| 2014-09-18 | 2014-09-16 | 2.076 | 3,944,567 | -2,524 | 2.08% | 8,187,500 |
| 2014-09-17 | 2014-09-15 | 2.076 | 3,947,091 | +12,622 | 2.08% | 8,192,739 |
| 2014-09-16 | 2014-09-12 | 2.060 | 3,934,469 | +31,557 | 2.08% | 8,104,200 |
| 2014-09-15 | 2014-09-11 | 2.123 | 3,902,912 | +94,669 | 2.06% | 8,286,559 |
| 2014-09-12 | 2014-09-10 | 1.933 | 3,808,243 | -50,490 | 2.01% | 7,361,481 |
| 2014-09-05 | 2014-09-03 | 1.901 | 3,858,733 | -31,557 | 2.04% | 7,336,800 |
| 2014-07-31 | 2014-07-29 | 1.790 | 3,890,290 | +31,557 | 2.05% | 6,965,321 |
| 2014-07-23 | 2014-07-21 | 1.806 | 3,858,733 | +50,490 | 2.04% | 6,969,960 |
| 2014-07-03 | 2014-06-30 | 1.886 | 3,808,243 | +18,934 | 2.01% | 7,180,461 |
| 2014-07-02 | 2014-06-27 | 2.028 | 3,789,309 | 2.00% | 7,685,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy