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 | 4.510 | 60,000 | +0 | 0.01% | 270,600 |
| 2025-10-13 | 2025-10-09 | 4.150 | 60,000 | +0 | 0.01% | 249,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 60,000 | +34,000 | 0.01% | 267,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 26,000 | +18,000 | 0.00% | 97,240 |
| 2025-10-03 | 2025-09-30 | 3.160 | 8,000 | +4,000 | 0.00% | 25,280 |
| 2025-10-02 | 2025-09-29 | 3.340 | 4,000 | -64,000 | 0.00% | 13,360 |
| 2025-09-30 | 2025-09-26 | 2.880 | 68,000 | +58,000 | 0.01% | 195,840 |
| 2025-09-29 | 2025-09-25 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2025-09-24 | 2025-09-22 | 3.450 | 0 | -12,000 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2025-09-19 | 2025-09-17 | 2.790 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 2.690 | 20,000 | +20,000 | 0.00% | 53,800 |
| 2025-08-05 | 2025-08-01 | 2.310 | 0 | -12,000 | ||
| 2025-07-18 | 2025-07-16 | 2.380 | 12,000 | -100,000 | 0.00% | 28,560 |
| 2025-07-17 | 2025-07-15 | 2.440 | 112,000 | +100,000 | 0.02% | 273,280 |
| 2025-07-14 | 2025-07-10 | 2.400 | 12,000 | -4,000 | 0.00% | 28,800 |
| 2025-07-11 | 2025-07-09 | 2.300 | 16,000 | -13,000 | 0.00% | 36,800 |
| 2025-07-10 | 2025-07-08 | 2.330 | 29,000 | +17,000 | 0.01% | 67,570 |
| 2025-07-09 | 2025-07-07 | 2.260 | 12,000 | -30,000 | 0.00% | 27,120 |
| 2025-07-08 | 2025-07-04 | 2.210 | 42,000 | +30,000 | 0.01% | 92,820 |
| 2025-07-02 | 2025-06-27 | 2.110 | 12,000 | -2,000 | 0.00% | 25,320 |
| 2025-06-30 | 2025-06-26 | 2.120 | 14,000 | +2,000 | 0.00% | 29,680 |
| 2025-06-26 | 2025-06-24 | 2.179 | 12,000 | -15,495 | 0.00% | 26,152 |
| 2025-06-25 | 2025-06-23 | 2.169 | 27,495 | -13,747 | 0.01% | 59,640 |
| 2025-06-24 | 2025-06-20 | 2.159 | 41,242 | +29,458 | 0.01% | 89,039 |
| 2025-06-19 | 2025-06-17 | 2.261 | 11,784 | -14,729 | 0.00% | 26,641 |
| 2025-06-18 | 2025-06-16 | 2.169 | 26,513 | +14,729 | 0.01% | 57,510 |
| 2025-05-28 | 2025-05-26 | 2.027 | 11,784 | -11,783 | 0.00% | 23,881 |
| 2025-05-27 | 2025-05-23 | 1.996 | 23,567 | -2,946 | 0.00% | 47,040 |
| 2025-05-26 | 2025-05-22 | 1.996 | 26,513 | +14,729 | 0.01% | 52,920 |
| 2025-05-22 | 2025-05-20 | 2.027 | 11,784 | -29,458 | 0.00% | 23,881 |
| 2025-05-21 | 2025-05-19 | 2.037 | 41,242 | +29,458 | 0.01% | 83,999 |
| 2025-05-20 | 2025-05-16 | 2.037 | 11,784 | -39,278 | 0.00% | 24,001 |
| 2025-05-19 | 2025-05-15 | 2.027 | 51,062 | +39,278 | 0.01% | 103,480 |
| 2025-05-14 | 2025-05-12 | 2.057 | 11,784 | -39,278 | 0.00% | 24,241 |
| 2025-05-13 | 2025-05-09 | 2.016 | 51,062 | +31,423 | 0.01% | 102,960 |
| 2025-05-12 | 2025-05-08 | 2.047 | 19,639 | +7,855 | 0.00% | 40,200 |
| 2025-03-11 | 2025-03-07 | 2.098 | 11,784 | -14,729 | 0.00% | 24,721 |
| 2025-03-10 | 2025-03-06 | 2.169 | 26,513 | +9,820 | 0.01% | 57,510 |
| 2025-03-04 | 2025-02-28 | 2.047 | 16,693 | -10,802 | 0.00% | 34,169 |
| 2025-03-03 | 2025-02-27 | 2.139 | 27,495 | +15,711 | 0.01% | 58,800 |
| 2025-01-23 | 2025-01-21 | 1.884 | 11,784 | -9,819 | 0.00% | 22,201 |
| 2025-01-22 | 2025-01-20 | 1.894 | 21,603 | +9,819 | 0.00% | 40,920 |
| 2025-01-07 | 2025-01-03 | 1.935 | 11,784 | +11,784 | 0.00% | 22,801 |
| 2025-01-03 | 2024-12-31 | 2.210 | 0 | -19,639 | ||
| 2025-01-02 | 2024-12-27 | 2.179 | 19,639 | +19,639 | 0.00% | 42,800 |
| 2024-12-30 | 2024-12-24 | 2.139 | 0 | -45,170 | ||
| 2024-12-19 | 2024-12-17 | 2.047 | 45,170 | -68,737 | 0.01% | 92,460 |
| 2024-12-17 | 2024-12-13 | 2.118 | 113,907 | +22,585 | 0.02% | 241,280 |
| 2024-12-13 | 2024-12-11 | 2.230 | 91,322 | +22,585 | 0.02% | 203,670 |
| 2024-12-05 | 2024-12-03 | 2.322 | 68,737 | -29,459 | 0.01% | 159,600 |
| 2024-12-04 | 2024-12-02 | 2.373 | 98,196 | -982 | 0.02% | 233,000 |
| 2024-12-03 | 2024-11-29 | 2.077 | 99,178 | +98,196 | 0.02% | 206,040 |
| 2024-12-02 | 2024-11-28 | 2.098 | 982 | -13,747 | 0.00% | 2,060 |
| 2024-11-29 | 2024-11-27 | 1.976 | 14,729 | +14,729 | 0.00% | 29,099 |
| 2024-10-10 | 2024-10-08 | 1.803 | 0 | -11,784 | ||
| 2024-10-09 | 2024-10-07 | 2.128 | 11,784 | +11,784 | 0.00% | 25,081 |
| 2024-10-04 | 2024-10-02 | 1.864 | 0 | -19,639 | ||
| 2024-10-03 | 2024-09-30 | 1.690 | 19,639 | +9,819 | 0.00% | 33,200 |
| 2024-10-02 | 2024-09-27 | 1.568 | 9,820 | +9,820 | 0.00% | 15,401 |
| 2024-09-23 | 2024-09-19 | 1.273 | 0 | -54,008 | ||
| 2024-09-19 | 2024-09-16 | 1.212 | 54,008 | +54,008 | 0.01% | 65,450 |
| 2024-09-12 | 2024-09-10 | 1.263 | 0 | -13,747 | ||
| 2024-09-11 | 2024-09-09 | 1.283 | 13,747 | +13,747 | 0.00% | 17,639 |
| 2024-09-09 | 2024-09-04 | 1.253 | 0 | -42,224 | ||
| 2024-09-05 | 2024-09-03 | 1.232 | 42,224 | +42,224 | 0.01% | 52,030 |
| 2024-08-20 | 2024-08-16 | 1.375 | 0 | -9,820 | ||
| 2024-08-19 | 2024-08-15 | 1.477 | 9,820 | +9,820 | 0.00% | 14,501 |
| 2024-08-07 | 2024-08-05 | 1.843 | 0 | -9,820 | ||
| 2024-08-06 | 2024-08-02 | 1.660 | 9,820 | +9,820 | 0.00% | 16,301 |
| 2021-06-10 | 2021-06-08 | 2.485 | 0 | -75,793 | ||
| 2021-06-09 | 2021-06-07 | 2.485 | 75,793 | -1,723 | 0.02% | 188,320 |
| 2021-06-07 | 2021-06-03 | 2.508 | 77,516 | +77,516 | 0.02% | 194,401 |
| 2018-12-04 | 2018-11-30 | 3.518 | 0 | -15,556 | ||
| 2018-07-13 | 2018-07-11 | 3.456 | 15,556 | -4,094 | 0.00% | 53,769 |
| 2018-06-11 | 2018-06-07 | 3.903 | 19,650 | +465 | 0.00% | 76,697 |
| 2018-03-23 | 2018-03-21 | 3.941 | 19,185 | +15,188 | 0.00% | 75,602 |
| 2018-03-12 | 2018-03-08 | 3.891 | 3,997 | -1,598 | 0.00% | 15,551 |
| 2017-06-08 | 2017-06-06 | 4.778 | 5,595 | +101 | 0.00% | 26,732 |
| 2017-05-11 | 2017-05-09 | 4.714 | 5,494 | -34,534 | 0.00% | 25,900 |
| 2017-05-10 | 2017-05-08 | 4.676 | 40,028 | +34,534 | 0.01% | 187,170 |
| 2017-04-21 | 2017-04-19 | 4.638 | 5,494 | -4,709 | 0.00% | 25,480 |
| 2017-04-13 | 2017-04-11 | 4.676 | 10,203 | +3,924 | 0.00% | 47,709 |
| 2017-04-12 | 2017-04-10 | 4.625 | 6,279 | -1,570 | 0.00% | 29,040 |
| 2017-04-07 | 2017-04-05 | 4.803 | 7,849 | -4,709 | 0.00% | 37,702 |
| 2017-03-27 | 2017-03-23 | 4.842 | 12,558 | -7,848 | 0.00% | 60,801 |
| 2016-12-12 | 2016-12-08 | 4.600 | 20,406 | -23,546 | 0.01% | 93,858 |
| 2016-12-09 | 2016-12-07 | 4.549 | 43,952 | +15,697 | 0.01% | 199,919 |
| 2016-12-07 | 2016-12-05 | 4.587 | 28,255 | 0.01% | 129,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy