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 | 2.360 | 103,815 | +0 | 0.04% | 245,003 |
| 2025-10-13 | 2025-10-09 | 2.210 | 103,815 | +0 | 0.04% | 229,431 |
| 2025-10-10 | 2025-10-08 | 2.180 | 103,815 | +0 | 0.04% | 226,317 |
| 2025-10-09 | 2025-10-06 | 2.140 | 103,815 | +0 | 0.04% | 222,164 |
| 2025-10-08 | 2025-10-03 | 2.140 | 103,815 | +0 | 0.04% | 222,164 |
| 2025-10-06 | 2025-10-02 | 2.150 | 103,815 | +0 | 0.04% | 223,202 |
| 2025-10-03 | 2025-09-30 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-10-02 | 2025-09-29 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-30 | 2025-09-26 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-29 | 2025-09-25 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-26 | 2025-09-24 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-25 | 2025-09-23 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-24 | 2025-09-22 | 2.010 | 103,815 | +0 | 0.04% | 208,668 |
| 2025-09-23 | 2025-09-19 | 2.090 | 103,815 | +0 | 0.04% | 216,973 |
| 2025-09-22 | 2025-09-18 | 2.020 | 103,815 | +0 | 0.04% | 209,706 |
| 2025-09-19 | 2025-09-17 | 2.100 | 103,815 | +0 | 0.04% | 218,012 |
| 2025-09-18 | 2025-09-16 | 2.100 | 103,815 | +0 | 0.04% | 218,012 |
| 2025-09-17 | 2025-09-15 | 2.110 | 103,815 | +0 | 0.04% | 219,050 |
| 2025-09-16 | 2025-09-12 | 2.110 | 103,815 | +0 | 0.04% | 219,050 |
| 2025-09-15 | 2025-09-11 | 2.100 | 103,815 | +0 | 0.04% | 218,012 |
| 2025-09-12 | 2025-09-10 | 2.130 | 103,815 | +0 | 0.04% | 221,171 |
| 2025-09-11 | 2025-09-09 | 2.029 | 103,815 | +1,483 | 0.04% | 210,639 |
| 2025-09-10 | 2025-09-08 | 1.999 | 102,332 | +0 | 0.04% | 204,516 |
| 2025-09-09 | 2025-09-05 | 1.999 | 102,332 | +0 | 0.04% | 204,516 |
| 2025-09-08 | 2025-09-04 | 1.978 | 102,332 | +0 | 0.04% | 202,439 |
| 2025-09-05 | 2025-09-03 | 2.029 | 102,332 | +0 | 0.04% | 207,630 |
| 2025-09-04 | 2025-09-02 | 2.029 | 102,332 | +0 | 0.04% | 207,630 |
| 2025-09-03 | 2025-09-01 | 2.029 | 102,332 | +0 | 0.04% | 207,630 |
| 2025-09-02 | 2025-08-29 | 2.059 | 102,332 | +0 | 0.04% | 210,745 |
| 2025-09-01 | 2025-08-28 | 2.080 | 102,332 | +0 | 0.04% | 212,821 |
| 2025-08-29 | 2025-08-27 | 2.090 | 102,332 | +0 | 0.04% | 213,859 |
| 2025-08-28 | 2025-08-26 | 2.120 | 102,332 | +1,789 | 0.04% | 216,974 |
| 2025-05-21 | 2025-05-19 | 1.787 | 100,543 | +2,940 | 0.04% | 179,674 |
| 2024-09-10 | 2024-09-05 | 2.248 | 97,603 | +1,859 | 0.04% | 219,399 |
| 2024-05-28 | 2024-05-24 | 2.527 | 95,744 | +2,487 | 0.04% | 241,903 |
| 2023-09-12 | 2023-09-07 | 3.579 | 93,257 | +1,782 | 0.04% | 333,798 |
| 2023-05-24 | 2023-05-22 | 4.294 | 91,475 | +1,452 | 0.04% | 392,815 |
| 2022-09-06 | 2022-09-02 | 4.753 | 90,023 | +3,112 | 0.04% | 427,891 |
| 2022-06-02 | 2022-05-31 | 5.062 | 86,911 | +2,489 | 0.04% | 439,980 |
| 2021-09-07 | 2021-09-03 | 5.355 | 84,422 | +1,950 | 0.04% | 452,101 |
| 2021-05-26 | 2021-05-24 | 5.582 | 82,472 | +2,249 | 0.04% | 460,333 |
| 2020-09-07 | 2020-09-03 | 5.369 | 80,223 | +1,947 | 0.04% | 430,693 |
| 2020-05-27 | 2020-05-25 | 5.581 | 78,276 | +2,247 | 0.04% | 436,862 |
| 2019-09-09 | 2019-09-05 | 6.644 | 76,029 | +1,568 | 0.04% | 505,116 |
| 2019-05-28 | 2019-05-24 | 7.456 | 74,461 | +1,686 | 0.04% | 555,209 |
| 2018-09-06 | 2018-09-04 | 7.417 | 72,775 | +1,397 | 0.04% | 539,738 |
| 2018-05-30 | 2018-05-28 | 7.590 | 71,378 | +1,093 | 0.04% | 541,760 |
| 2017-09-07 | 2017-09-05 | 7.808 | 70,285 | +1,051 | 0.04% | 548,810 |
| 2017-05-31 | 2017-05-26 | 8.014 | 69,234 | +761 | 0.04% | 554,861 |
| 2017-04-20 | 2017-04-18 | 7.344 | 68,473 | -30,208 | 0.04% | 502,862 |
| 2017-03-24 | 2017-03-22 | 7.463 | 98,681 | +6,713 | 0.05% | 736,468 |
| 2017-03-22 | 2017-03-20 | 7.478 | 91,968 | +16,782 | 0.05% | 687,738 |
| 2017-03-21 | 2017-03-17 | 7.478 | 75,186 | +6,713 | 0.04% | 562,242 |
| 2016-09-08 | 2016-09-06 | 6.887 | 68,473 | +1,529 | 0.04% | 471,568 |
| 2016-08-29 | 2016-08-25 | 6.902 | 66,944 | +66,944 | 0.04% | 462,058 |
| 2011-12-08 | 2011-12-06 | 5.104 | 0 | -12,242 | ||
| 2011-09-12 | 2011-09-08 | 5.625 | 12,242 | +118 | 0.01% | 68,866 |
| 2011-05-12 | 2011-05-09 | 6.571 | 12,124 | +239 | 0.01% | 79,669 |
| 2011-04-01 | 2011-03-30 | 6.534 | 11,885 | -5,403 | 0.01% | 77,658 |
| 2011-03-31 | 2011-03-29 | 6.553 | 17,288 | +11,886 | 0.01% | 113,282 |
| 2011-03-28 | 2011-03-24 | 6.534 | 5,402 | +5,402 | 0.00% | 35,297 |
| 2011-03-22 | 2011-03-18 | 6.553 | 0 | -10,805 | ||
| 2011-03-21 | 2011-03-17 | 6.516 | 10,805 | +10,805 | 0.01% | 70,401 |
| 2011-03-10 | 2011-03-08 | 6.701 | 0 | -10,805 | ||
| 2011-03-09 | 2011-03-07 | 6.775 | 10,805 | +10,805 | 0.01% | 73,201 |
| 2010-11-04 | 2010-11-02 | 5.979 | 0 | -21,610 | ||
| 2010-11-03 | 2010-11-01 | 5.979 | 21,610 | +5,403 | 0.01% | 129,202 |
| 2010-11-02 | 2010-10-29 | 5.886 | 16,207 | -2,161 | 0.01% | 95,399 |
| 2010-11-01 | 2010-10-28 | 5.960 | 18,368 | +18,368 | 0.01% | 109,479 |
| 2010-10-28 | 2010-10-26 | 5.997 | 0 | -8,644 | ||
| 2010-10-27 | 2010-10-25 | 6.016 | 8,644 | -45,920 | 0.01% | 52,001 |
| 2010-10-26 | 2010-10-22 | 5.960 | 54,564 | +54,564 | 0.04% | 325,219 |
| 2010-10-21 | 2010-10-19 | 5.960 | 0 | -46,461 | ||
| 2010-10-20 | 2010-10-18 | 5.979 | 46,461 | +25,392 | 0.03% | 277,782 |
| 2010-10-15 | 2010-10-13 | 5.942 | 21,069 | +21,069 | 0.01% | 125,188 |
| 2010-07-13 | 2010-07-09 | 5.421 | 0 | -2,675 | ||
| 2010-07-12 | 2010-07-08 | 5.515 | 2,675 | +2,675 | 0.00% | 14,752 |
| 2010-04-27 | 2010-04-23 | 6.263 | 0 | -5,061 | ||
| 2010-04-26 | 2010-04-22 | 6.184 | 5,061 | -10,123 | 0.00% | 31,297 |
| 2010-04-23 | 2010-04-21 | 6.204 | 15,184 | +15,184 | 0.01% | 94,197 |
| 2010-04-21 | 2010-04-19 | 6.204 | 0 | -10,123 | ||
| 2010-04-20 | 2010-04-16 | 6.283 | 10,123 | +10,123 | 0.01% | 63,600 |
| 2010-02-22 | 2010-02-18 | 5.611 | 0 | -10,123 | ||
| 2010-02-17 | 2010-02-11 | 5.552 | 10,123 | +10,123 | 0.01% | 56,200 |
| 2009-08-05 | 2009-08-03 | 5.492 | 0 | -19,809 | ||
| 2009-08-04 | 2009-07-31 | 5.472 | 19,809 | +19,809 | 0.01% | 108,400 |
| 2009-07-30 | 2009-07-28 | 5.351 | 0 | -9,904 | ||
| 2009-07-29 | 2009-07-27 | 5.331 | 9,904 | +9,904 | 0.01% | 52,797 |
| 2009-07-20 | 2009-07-16 | 5.109 | 0 | -9,904 | ||
| 2009-07-16 | 2009-07-14 | 4.967 | 9,904 | +9,904 | 0.01% | 49,198 |
| 2009-07-06 | 2009-07-02 | 5.048 | 0 | -22,285 | ||
| 2009-07-03 | 2009-06-30 | 5.048 | 22,285 | -32,190 | 0.02% | 112,500 |
| 2009-07-02 | 2009-06-29 | 5.048 | 54,475 | +29,714 | 0.04% | 275,002 |
| 2009-06-30 | 2009-06-26 | 5.129 | 24,761 | +24,761 | 0.02% | 126,999 |
| 2009-06-26 | 2009-06-24 | 5.109 | 0 | -49,522 | ||
| 2009-06-25 | 2009-06-23 | 4.967 | 49,522 | +49,522 | 0.03% | 245,998 |
| 2009-05-07 | 2009-05-05 | 4.748 | 0 | -11,627 | ||
| 2009-05-06 | 2009-05-04 | 4.644 | 11,627 | +11,627 | 0.01% | 54,000 |
| 2009-04-15 | 2009-04-09 | 4.438 | 0 | -5,814 | ||
| 2009-04-14 | 2009-04-08 | 4.438 | 5,814 | +5,814 | 0.00% | 25,802 |
| 2008-12-23 | 2008-12-19 | 4.644 | 0 | -11,627 | ||
| 2008-12-22 | 2008-12-18 | 4.644 | 11,627 | +11,627 | 0.01% | 54,000 |
| 2008-11-28 | 2008-11-26 | 4.046 | 0 | -9,689 | ||
| 2008-11-26 | 2008-11-24 | 4.025 | 9,689 | +9,689 | 0.01% | 38,999 |
| 2008-07-04 | 2008-07-02 | 8.058 | 0 | -10,846 | ||
| 2008-07-03 | 2008-06-30 | 8.376 | 10,846 | +8,488 | 0.01% | 90,847 |
| 2008-07-02 | 2008-06-27 | 8.270 | 2,358 | +2,358 | 0.00% | 19,501 |
| 2008-06-17 | 2008-06-13 | 8.228 | 0 | -6,602 | ||
| 2008-06-16 | 2008-06-12 | 8.249 | 6,602 | +6,602 | 0.00% | 54,459 |
| 2008-06-05 | 2008-06-03 | 8.503 | 0 | -9,432 | ||
| 2008-06-04 | 2008-06-02 | 8.418 | 9,432 | +9,432 | 0.01% | 79,403 |
| 2008-05-29 | 2008-05-27 | 8.228 | 0 | -9,432 | ||
| 2008-05-16 | 2008-05-14 | 8.461 | 9,432 | +9,432 | 0.01% | 79,803 |
| 2008-05-15 | 2008-05-13 | 9.502 | 0 | -9,432 | ||
| 2008-05-14 | 2008-05-09 | 9.390 | 9,432 | +9,432 | 0.01% | 88,569 |
| 2008-05-13 | 2008-05-08 | 9.413 | 0 | -8,967 | ||
| 2008-05-09 | 2008-05-07 | 9.413 | 8,967 | -9,863 | 0.01% | 84,403 |
| 2008-05-08 | 2008-05-06 | 9.480 | 18,830 | +18,830 | 0.01% | 178,499 |
| 2008-04-23 | 2008-04-21 | 9.256 | 0 | -4,483 | ||
| 2008-04-17 | 2008-04-15 | 9.301 | 4,483 | -7,622 | 0.00% | 41,697 |
| 2008-04-16 | 2008-04-14 | 9.234 | 12,105 | -1,345 | 0.01% | 111,779 |
| 2008-04-15 | 2008-04-11 | 9.368 | 13,450 | +8,967 | 0.01% | 125,999 |
| 2008-03-17 | 2008-03-13 | 8.476 | 4,483 | -16,589 | 0.00% | 37,997 |
| 2008-03-14 | 2008-03-12 | 8.654 | 21,072 | +16,589 | 0.02% | 182,362 |
| 2008-03-06 | 2008-03-04 | 8.699 | 4,483 | -7,622 | 0.00% | 38,997 |
| 2008-03-05 | 2008-03-03 | 8.654 | 12,105 | -10,760 | 0.01% | 104,759 |
| 2008-03-04 | 2008-02-29 | 8.766 | 22,865 | +18,382 | 0.02% | 200,429 |
| 2008-03-03 | 2008-02-28 | 8.677 | 4,483 | -22,417 | 0.00% | 38,897 |
| 2008-02-29 | 2008-02-27 | 8.699 | 26,900 | +22,417 | 0.02% | 233,999 |
| 2008-02-27 | 2008-02-25 | 8.610 | 4,483 | -8,967 | 0.00% | 38,597 |
| 2008-02-26 | 2008-02-22 | 8.699 | 13,450 | +8,967 | 0.01% | 116,999 |
| 2008-02-25 | 2008-02-21 | 8.855 | 4,483 | -4,484 | 0.00% | 39,697 |
| 2008-02-22 | 2008-02-20 | 8.922 | 8,967 | +4,484 | 0.01% | 80,003 |
| 2008-02-21 | 2008-02-19 | 8.855 | 4,483 | -102,221 | 0.00% | 39,697 |
| 2008-02-20 | 2008-02-18 | 8.855 | 106,704 | +93,254 | 0.08% | 944,861 |
| 2008-02-18 | 2008-02-14 | 8.877 | 13,450 | +8,967 | 0.01% | 119,399 |
| 2008-02-11 | 2008-02-04 | 9.078 | 4,483 | -44,386 | 0.00% | 40,697 |
| 2008-02-05 | 2008-02-01 | 9.033 | 48,869 | +44,386 | 0.04% | 441,454 |
| 2008-02-01 | 2008-01-30 | 8.833 | 4,483 | -8,967 | 0.00% | 39,597 |
| 2008-01-31 | 2008-01-29 | 8.944 | 13,450 | +8,967 | 0.01% | 120,299 |
| 2008-01-30 | 2008-01-28 | 8.989 | 4,483 | -10,312 | 0.00% | 40,297 |
| 2008-01-29 | 2008-01-25 | 8.989 | 14,795 | -64,560 | 0.01% | 132,989 |
| 2008-01-28 | 2008-01-24 | 8.944 | 79,355 | +44,833 | 0.06% | 709,767 |
| 2008-01-25 | 2008-01-23 | 8.810 | 34,522 | +449 | 0.03% | 304,151 |
| 2008-01-24 | 2008-01-22 | 8.476 | 34,073 | +29,590 | 0.03% | 288,796 |
| 2008-01-22 | 2008-01-18 | 9.256 | 4,483 | -109,843 | 0.00% | 41,497 |
| 2008-01-21 | 2008-01-17 | 9.279 | 114,326 | +8,967 | 0.09% | 1,060,804 |
| 2008-01-18 | 2008-01-16 | 9.390 | 105,359 | +94,151 | 0.08% | 989,352 |
| 2008-01-17 | 2008-01-15 | 9.368 | 11,208 | +4,483 | 0.01% | 104,996 |
| 2008-01-16 | 2008-01-14 | 9.747 | 6,725 | +2,242 | 0.01% | 65,550 |
| 2008-01-04 | 2008-01-02 | 9.903 | 4,483 | -26,004 | 0.00% | 44,396 |
| 2008-01-03 | 2007-12-31 | 9.948 | 30,487 | +26,004 | 0.02% | 303,282 |
| 2007-12-11 | 2007-12-07 | 9.836 | 4,483 | -23,314 | 0.00% | 44,097 |
| 2007-12-07 | 2007-12-05 | 9.814 | 27,797 | -22,417 | 0.02% | 272,802 |
| 2007-12-05 | 2007-12-03 | 9.613 | 50,214 | +50,214 | 0.04% | 482,724 |
| 2007-11-29 | 2007-11-27 | 8.989 | 0 | -22,417 | ||
| 2007-11-28 | 2007-11-26 | 9.145 | 22,417 | +22,417 | 0.02% | 205,002 |
| 2007-11-13 | 2007-11-09 | 9.190 | 0 | -8,070 | ||
| 2007-11-12 | 2007-11-08 | 9.100 | 8,070 | +8,070 | 0.01% | 73,440 |
| 2007-10-22 | 2007-10-17 | 8.855 | 0 | -14,347 | ||
| 2007-10-18 | 2007-10-16 | 8.833 | 14,347 | +14,347 | 0.01% | 126,722 |
| 2007-10-16 | 2007-10-12 | 8.922 | 0 | -897 | ||
| 2007-10-12 | 2007-10-10 | 8.922 | 897 | -13,450 | 0.00% | 8,003 |
| 2007-10-10 | 2007-10-08 | 8.810 | 14,347 | +13,450 | 0.01% | 126,402 |
| 2007-10-05 | 2007-10-03 | 8.855 | 897 | -12,553 | 0.00% | 7,943 |
| 2007-10-04 | 2007-10-02 | 8.855 | 13,450 | +12,553 | 0.01% | 119,099 |
| 2007-09-27 | 2007-09-24 | 9.396 | 897 | +20 | 0.00% | 8,428 |
| 2007-09-06 | 2007-09-04 | 8.620 | 877 | -27,625 | 0.00% | 7,560 |
| 2007-09-05 | 2007-09-03 | 8.734 | 28,502 | +27,625 | 0.02% | 248,949 |
| 2007-08-09 | 2007-08-07 | 8.826 | 877 | -7,893 | 0.00% | 7,740 |
| 2007-08-08 | 2007-08-06 | 9.122 | 8,770 | +7,893 | 0.01% | 80,001 |
| 2007-08-03 | 2007-08-01 | 9.578 | 877 | -6,577 | 0.00% | 8,400 |
| 2007-08-02 | 2007-07-31 | 9.898 | 7,454 | -5,262 | 0.01% | 73,776 |
| 2007-08-01 | 2007-07-30 | 9.692 | 12,716 | +11,839 | 0.01% | 123,247 |
| 2007-07-25 | 2007-07-23 | 9.578 | 877 | -13,593 | 0.00% | 8,400 |
| 2007-07-24 | 2007-07-20 | 9.624 | 14,470 | +4,385 | 0.01% | 139,257 |
| 2007-07-23 | 2007-07-19 | 9.624 | 10,085 | +9,208 | 0.01% | 97,057 |
| 2007-07-09 | 2007-07-05 | 10.787 | 877 | +877 | 0.00% | 9,460 |
| 2007-06-29 | 2007-06-27 | 10.490 | 0 | -26,310 | ||
| 2007-06-28 | 2007-06-26 | 9.282 | 26,310 | +26,310 | 0.02% | 244,203 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy