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 | 8.930 | 16,980 | +0 | 0.01% | 151,631 |
| 2025-10-13 | 2025-10-09 | 8.850 | 16,980 | +0 | 0.01% | 150,273 |
| 2025-10-10 | 2025-10-08 | 8.500 | 16,980 | +0 | 0.01% | 144,330 |
| 2025-10-09 | 2025-10-06 | 8.680 | 16,980 | +0 | 0.01% | 147,386 |
| 2025-10-08 | 2025-10-03 | 8.500 | 16,980 | +0 | 0.01% | 144,330 |
| 2025-10-06 | 2025-10-02 | 8.680 | 16,980 | +0 | 0.01% | 147,386 |
| 2025-10-03 | 2025-09-30 | 8.510 | 16,980 | +0 | 0.01% | 144,500 |
| 2025-10-02 | 2025-09-29 | 8.200 | 16,980 | +0 | 0.01% | 139,236 |
| 2025-09-30 | 2025-09-26 | 8.190 | 16,980 | +0 | 0.01% | 139,066 |
| 2025-09-29 | 2025-09-25 | 8.480 | 16,980 | +0 | 0.01% | 143,990 |
| 2025-09-26 | 2025-09-24 | 8.460 | 16,980 | +0 | 0.01% | 143,651 |
| 2025-09-25 | 2025-09-23 | 8.850 | 16,980 | +0 | 0.01% | 150,273 |
| 2025-09-24 | 2025-09-22 | 8.600 | 16,980 | +0 | 0.01% | 146,028 |
| 2025-09-23 | 2025-09-19 | 8.860 | 16,980 | +0 | 0.01% | 150,443 |
| 2025-09-22 | 2025-09-18 | 9.000 | 16,980 | +0 | 0.01% | 152,820 |
| 2025-09-19 | 2025-09-17 | 9.400 | 16,980 | +0 | 0.01% | 159,612 |
| 2025-09-18 | 2025-09-16 | 9.300 | 16,980 | +0 | 0.01% | 157,914 |
| 2025-09-17 | 2025-09-15 | 9.250 | 16,980 | +0 | 0.01% | 157,065 |
| 2025-09-16 | 2025-09-12 | 9.500 | 16,980 | +0 | 0.01% | 161,310 |
| 2025-09-15 | 2025-09-11 | 9.850 | 16,980 | +0 | 0.01% | 167,253 |
| 2025-09-12 | 2025-09-10 | 9.210 | 16,980 | +0 | 0.01% | 156,386 |
| 2025-09-11 | 2025-09-09 | 7.260 | 16,980 | -3,000 | 0.01% | 123,275 |
| 2025-08-28 | 2025-08-26 | 6.890 | 19,980 | +3,000 | 0.01% | 137,662 |
| 2024-11-15 | 2024-11-13 | 1.810 | 16,980 | -9,500 | 0.01% | 30,734 |
| 2024-10-08 | 2024-10-04 | 1.410 | 26,480 | -500 | 0.01% | 37,337 |
| 2023-08-04 | 2023-08-02 | 1.690 | 26,980 | +10,000 | 0.01% | 45,596 |
| 2023-05-17 | 2023-05-15 | 1.600 | 16,980 | -6,000 | 0.01% | 27,168 |
| 2023-04-25 | 2023-04-21 | 1.720 | 22,980 | -3,500 | 0.01% | 39,526 |
| 2023-04-20 | 2023-04-18 | 1.820 | 26,480 | +3,500 | 0.01% | 48,194 |
| 2023-04-14 | 2023-04-12 | 1.930 | 22,980 | -6,000 | 0.01% | 44,351 |
| 2023-04-13 | 2023-04-11 | 2.010 | 28,980 | +1,500 | 0.01% | 58,250 |
| 2023-03-28 | 2023-03-24 | 2.370 | 27,480 | +4,500 | 0.01% | 65,128 |
| 2023-03-27 | 2023-03-23 | 2.350 | 22,980 | -5,000 | 0.01% | 54,003 |
| 2023-03-13 | 2023-03-09 | 2.340 | 27,980 | +5,000 | 0.01% | 65,473 |
| 2023-03-10 | 2023-03-08 | 2.460 | 22,980 | -5,000 | 0.01% | 56,531 |
| 2023-03-08 | 2023-03-06 | 2.850 | 27,980 | -3,000 | 0.01% | 79,743 |
| 2023-03-07 | 2023-03-03 | 3.000 | 30,980 | +8,000 | 0.01% | 92,940 |
| 2023-03-06 | 2023-03-02 | 2.940 | 22,980 | -10,000 | 0.01% | 67,561 |
| 2023-03-03 | 2023-03-01 | 3.050 | 32,980 | +10,000 | 0.01% | 100,589 |
| 2023-03-02 | 2023-02-28 | 2.180 | 22,980 | -8,000 | 0.01% | 50,096 |
| 2023-02-27 | 2023-02-23 | 2.840 | 30,980 | -5,000 | 0.01% | 87,983 |
| 2023-02-21 | 2023-02-17 | 2.900 | 35,980 | +5,000 | 0.01% | 104,342 |
| 2023-02-09 | 2023-02-07 | 3.970 | 30,980 | -2,000 | 0.01% | 122,991 |
| 2023-02-06 | 2023-02-02 | 3.700 | 32,980 | +680 | 0.01% | 122,026 |
| 2023-02-03 | 2023-02-01 | 5.100 | 32,300 | +13,500 | 0.01% | 164,730 |
| 2023-02-02 | 2023-01-31 | 4.680 | 18,800 | -873,860 | 0.01% | 87,984 |
| 2023-02-01 | 2023-01-30 | 1.330 | 892,660 | +500 | 0.37% | 1,187,238 |
| 2020-09-01 | 2020-08-28 | 1.480 | 892,160 | +120,445 | 0.37% | 1,320,397 |
| 2019-07-02 | 2019-06-27 | 1.780 | 771,715 | -500 | 0.32% | 1,373,653 |
| 2018-07-17 | 2018-07-13 | 2.750 | 772,215 | -16,500 | 0.32% | 2,123,591 |
| 2018-06-29 | 2018-06-27 | 2.420 | 788,715 | -24,000 | 0.33% | 1,908,690 |
| 2018-04-27 | 2018-04-25 | 2.350 | 812,715 | -60,000 | 0.34% | 1,909,880 |
| 2018-04-20 | 2018-04-18 | 1.880 | 872,715 | +48,000 | 0.36% | 1,640,704 |
| 2018-04-06 | 2018-04-03 | 2.020 | 824,715 | +36,000 | 0.34% | 1,665,924 |
| 2018-01-22 | 2018-01-18 | 2.450 | 788,715 | -6,000 | 0.33% | 1,932,352 |
| 2018-01-18 | 2018-01-16 | 2.420 | 794,715 | -5,000 | 0.33% | 1,923,210 |
| 2018-01-04 | 2018-01-02 | 2.480 | 799,715 | +4,000 | 0.33% | 1,983,293 |
| 2017-12-28 | 2017-12-22 | 2.500 | 795,715 | +2,000 | 0.33% | 1,989,288 |
| 2017-10-27 | 2017-10-25 | 1.970 | 793,715 | -100 | 0.33% | 1,563,619 |
| 2017-08-24 | 2017-08-21 | 2.090 | 793,815 | +5,000 | 0.33% | 1,659,073 |
| 2017-08-02 | 2017-07-31 | 1.960 | 788,815 | -5,500 | 0.33% | 1,546,077 |
| 2017-07-10 | 2017-07-06 | 1.810 | 794,315 | -500 | 0.33% | 1,437,710 |
| 2017-02-03 | 2017-02-01 | 2.350 | 794,815 | -19,315 | 0.33% | 1,867,815 |
| 2016-09-13 | 2016-09-09 | 2.000 | 814,130 | -50,000 | 0.34% | 1,628,260 |
| 2016-08-29 | 2016-08-25 | 2.020 | 864,130 | -500 | 0.36% | 1,745,543 |
| 2016-08-24 | 2016-08-22 | 2.040 | 864,630 | +10,000 | 0.36% | 1,763,845 |
| 2016-08-19 | 2016-08-17 | 2.090 | 854,630 | +5,000 | 0.36% | 1,786,177 |
| 2016-01-14 | 2016-01-12 | 2.180 | 849,630 | -10,000 | 0.35% | 1,852,193 |
| 2015-12-01 | 2015-11-27 | 2.740 | 859,630 | -25,000 | 0.36% | 2,355,386 |
| 2015-10-27 | 2015-10-23 | 3.020 | 884,630 | -18,000 | 0.37% | 2,671,583 |
| 2015-10-22 | 2015-10-19 | 3.050 | 902,630 | -12,000 | 0.37% | 2,753,022 |
| 2015-10-19 | 2015-10-15 | 2.970 | 914,630 | +30,000 | 0.38% | 2,716,451 |
| 2015-10-02 | 2015-09-29 | 2.990 | 884,630 | +10,000 | 0.37% | 2,645,044 |
| 2015-09-11 | 2015-09-09 | 3.200 | 874,630 | -30,000 | 0.36% | 2,798,816 |
| 2015-09-09 | 2015-09-07 | 2.980 | 904,630 | -7,000 | 0.38% | 2,695,797 |
| 2015-09-01 | 2015-08-28 | 3.400 | 911,630 | -24,000 | 0.38% | 3,099,542 |
| 2015-08-31 | 2015-08-27 | 3.610 | 935,630 | +23,000 | 0.39% | 3,377,624 |
| 2015-08-27 | 2015-08-25 | 3.130 | 912,630 | +17,000 | 0.38% | 2,856,532 |
| 2015-08-26 | 2015-08-24 | 3.330 | 895,630 | -10,000 | 0.37% | 2,982,448 |
| 2015-08-18 | 2015-08-14 | 4.250 | 905,630 | +19,000 | 0.38% | 3,848,928 |
| 2015-08-14 | 2015-08-12 | 4.360 | 886,630 | -15,000 | 0.37% | 3,865,707 |
| 2015-08-13 | 2015-08-11 | 4.560 | 901,630 | +25,000 | 0.37% | 4,111,433 |
| 2015-08-12 | 2015-08-10 | 4.950 | 876,630 | +10,000 | 0.36% | 4,339,318 |
| 2015-08-07 | 2015-08-05 | 4.800 | 866,630 | +6,000 | 0.36% | 4,159,824 |
| 2015-08-05 | 2015-08-03 | 4.800 | 860,630 | -2,000 | 0.36% | 4,131,024 |
| 2015-07-30 | 2015-07-28 | 5.420 | 862,630 | +3,500 | 0.36% | 4,675,455 |
| 2015-07-29 | 2015-07-27 | 5.460 | 859,130 | -31,000 | 0.36% | 4,690,850 |
| 2015-07-28 | 2015-07-24 | 6.500 | 890,130 | -120,500 | 0.37% | 5,785,845 |
| 2015-07-27 | 2015-07-23 | 6.380 | 1,010,630 | -74,500 | 0.42% | 6,447,819 |
| 2015-07-24 | 2015-07-22 | 6.880 | 1,085,130 | -573,000 | 0.45% | 7,465,694 |
| 2015-07-23 | 2015-07-21 | 5.620 | 1,658,130 | -226,620 | 0.69% | 9,318,691 |
| 2015-07-21 | 2015-07-17 | 4.240 | 1,884,750 | +14,000 | 0.78% | 7,991,340 |
| 2015-07-17 | 2015-07-15 | 4.290 | 1,870,750 | +130,000 | 0.78% | 8,025,518 |
| 2015-07-16 | 2015-07-14 | 4.300 | 1,740,750 | +13,500 | 0.72% | 7,485,225 |
| 2015-07-15 | 2015-07-13 | 4.400 | 1,727,250 | +50,000 | 0.72% | 7,599,900 |
| 2015-07-13 | 2015-07-09 | 4.390 | 1,677,250 | +1,500 | 0.70% | 7,363,127 |
| 2015-07-10 | 2015-07-08 | 4.000 | 1,675,750 | +4,500 | 0.70% | 6,703,000 |
| 2015-07-09 | 2015-07-07 | 4.290 | 1,671,250 | -4,000 | 0.69% | 7,169,662 |
| 2015-07-08 | 2015-07-06 | 3.930 | 1,675,250 | +5,500 | 0.70% | 6,583,732 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,669,750 | 0.69% | 9,534,272 |
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