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 | 0.214 | 435,000 | +0 | 0.01% | 93,090 |
| 2025-10-13 | 2025-10-09 | 0.217 | 435,000 | +0 | 0.01% | 94,395 |
| 2025-10-10 | 2025-10-08 | 0.220 | 435,000 | +0 | 0.01% | 95,700 |
| 2025-10-09 | 2025-10-06 | 0.214 | 435,000 | +0 | 0.01% | 93,090 |
| 2025-10-08 | 2025-10-03 | 0.219 | 435,000 | +0 | 0.01% | 95,265 |
| 2025-10-06 | 2025-10-02 | 0.215 | 435,000 | +0 | 0.01% | 93,525 |
| 2025-10-03 | 2025-09-30 | 0.217 | 435,000 | +0 | 0.01% | 94,395 |
| 2025-10-02 | 2025-09-29 | 0.220 | 435,000 | +0 | 0.01% | 95,700 |
| 2025-09-30 | 2025-09-26 | 0.216 | 435,000 | +0 | 0.01% | 93,960 |
| 2025-09-29 | 2025-09-25 | 0.216 | 435,000 | +0 | 0.01% | 93,960 |
| 2025-09-26 | 2025-09-24 | 0.217 | 435,000 | +0 | 0.01% | 94,395 |
| 2025-09-25 | 2025-09-23 | 0.210 | 435,000 | +0 | 0.01% | 91,350 |
| 2025-09-24 | 2025-09-22 | 0.220 | 435,000 | +0 | 0.01% | 95,700 |
| 2025-09-23 | 2025-09-19 | 0.229 | 435,000 | +0 | 0.01% | 99,615 |
| 2025-09-22 | 2025-09-18 | 0.225 | 435,000 | +0 | 0.01% | 97,875 |
| 2025-09-19 | 2025-09-17 | 0.230 | 435,000 | +0 | 0.01% | 100,050 |
| 2025-09-18 | 2025-09-16 | 0.226 | 435,000 | +0 | 0.01% | 98,310 |
| 2025-09-17 | 2025-09-15 | 0.212 | 435,000 | +0 | 0.01% | 92,220 |
| 2025-09-16 | 2025-09-12 | 0.219 | 435,000 | +0 | 0.01% | 95,265 |
| 2025-09-15 | 2025-09-11 | 0.200 | 435,000 | +0 | 0.01% | 87,000 |
| 2025-09-12 | 2025-09-10 | 0.200 | 435,000 | +0 | 0.01% | 87,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 435,000 | +0 | 0.01% | 87,000 |
| 2025-09-10 | 2025-09-08 | 0.201 | 435,000 | +0 | 0.01% | 87,435 |
| 2025-09-09 | 2025-09-05 | 0.192 | 435,000 | +0 | 0.01% | 83,520 |
| 2025-09-08 | 2025-09-04 | 0.197 | 435,000 | +0 | 0.01% | 85,695 |
| 2025-09-05 | 2025-09-03 | 0.191 | 435,000 | +0 | 0.01% | 83,085 |
| 2025-09-04 | 2025-09-02 | 0.190 | 435,000 | +0 | 0.01% | 82,650 |
| 2025-09-03 | 2025-09-01 | 0.193 | 435,000 | +0 | 0.01% | 83,955 |
| 2025-09-02 | 2025-08-29 | 0.192 | 435,000 | +0 | 0.01% | 83,520 |
| 2025-09-01 | 2025-08-28 | 0.193 | 435,000 | +0 | 0.01% | 83,955 |
| 2025-08-29 | 2025-08-27 | 0.193 | 435,000 | +0 | 0.01% | 83,955 |
| 2025-08-28 | 2025-08-26 | 0.196 | 435,000 | +0 | 0.01% | 85,260 |
| 2025-08-27 | 2025-08-25 | 0.200 | 435,000 | +0 | 0.01% | 87,000 |
| 2025-08-26 | 2025-08-22 | 0.196 | 435,000 | +0 | 0.01% | 85,260 |
| 2025-08-25 | 2025-08-21 | 0.202 | 435,000 | +0 | 0.01% | 87,870 |
| 2025-08-22 | 2025-08-20 | 0.213 | 435,000 | +0 | 0.01% | 92,655 |
| 2025-08-21 | 2025-08-19 | 0.195 | 435,000 | +0 | 0.01% | 84,825 |
| 2025-08-20 | 2025-08-18 | 0.199 | 435,000 | +0 | 0.01% | 86,565 |
| 2025-08-19 | 2025-08-15 | 0.197 | 435,000 | +0 | 0.01% | 85,695 |
| 2025-08-18 | 2025-08-14 | 0.196 | 435,000 | +0 | 0.01% | 85,260 |
| 2025-08-15 | 2025-08-13 | 0.199 | 435,000 | +0 | 0.01% | 86,565 |
| 2025-08-14 | 2025-08-12 | 0.193 | 435,000 | +0 | 0.01% | 83,955 |
| 2025-08-13 | 2025-08-11 | 0.196 | 435,000 | +0 | 0.01% | 85,260 |
| 2025-08-12 | 2025-08-08 | 0.196 | 435,000 | +0 | 0.01% | 85,260 |
| 2025-08-11 | 2025-08-07 | 0.199 | 435,000 | +0 | 0.01% | 86,565 |
| 2025-08-08 | 2025-08-06 | 0.190 | 435,000 | +0 | 0.01% | 82,650 |
| 2025-08-07 | 2025-08-05 | 0.201 | 435,000 | +0 | 0.01% | 87,435 |
| 2025-08-06 | 2025-08-04 | 0.223 | 435,000 | +0 | 0.01% | 97,005 |
| 2025-08-05 | 2025-08-01 | 0.228 | 435,000 | +0 | 0.01% | 99,180 |
| 2025-08-04 | 2025-07-31 | 0.230 | 435,000 | +0 | 0.01% | 100,050 |
| 2025-08-01 | 2025-07-30 | 0.229 | 435,000 | +0 | 0.01% | 99,615 |
| 2025-07-31 | 2025-07-29 | 0.228 | 435,000 | +0 | 0.01% | 99,180 |
| 2025-07-30 | 2025-07-28 | 0.229 | 435,000 | +0 | 0.01% | 99,615 |
| 2025-07-29 | 2025-07-25 | 0.233 | 435,000 | +0 | 0.01% | 101,355 |
| 2025-07-28 | 2025-07-24 | 0.240 | 435,000 | +0 | 0.01% | 104,400 |
| 2025-07-25 | 2025-07-23 | 0.227 | 435,000 | +0 | 0.01% | 98,745 |
| 2025-07-24 | 2025-07-22 | 0.224 | 435,000 | +0 | 0.01% | 97,440 |
| 2025-07-23 | 2025-07-21 | 0.226 | 435,000 | +0 | 0.01% | 98,310 |
| 2025-07-22 | 2025-07-18 | 0.240 | 435,000 | +0 | 0.01% | 104,400 |
| 2025-07-21 | 2025-07-17 | 0.241 | 435,000 | +0 | 0.01% | 104,835 |
| 2025-07-18 | 2025-07-16 | 0.241 | 435,000 | +0 | 0.01% | 104,835 |
| 2025-07-17 | 2025-07-15 | 0.241 | 435,000 | +0 | 0.01% | 104,835 |
| 2025-07-16 | 2025-07-14 | 0.241 | 435,000 | +0 | 0.01% | 104,835 |
| 2025-07-15 | 2025-07-11 | 0.240 | 435,000 | +0 | 0.01% | 104,400 |
| 2025-07-14 | 2025-07-10 | 0.237 | 435,000 | +0 | 0.01% | 103,095 |
| 2025-07-11 | 2025-07-09 | 0.226 | 435,000 | +0 | 0.01% | 98,310 |
| 2025-07-10 | 2025-07-08 | 0.225 | 435,000 | +0 | 0.01% | 97,875 |
| 2025-07-09 | 2025-07-07 | 0.220 | 435,000 | +0 | 0.01% | 95,700 |
| 2025-07-08 | 2025-07-04 | 0.222 | 435,000 | +0 | 0.01% | 96,570 |
| 2025-07-07 | 2025-07-03 | 0.222 | 435,000 | +0 | 0.01% | 96,570 |
| 2025-07-04 | 2025-07-02 | 0.224 | 435,000 | +0 | 0.01% | 97,440 |
| 2025-07-03 | 2025-06-30 | 0.234 | 435,000 | +0 | 0.01% | 101,790 |
| 2025-07-02 | 2025-06-27 | 0.224 | 435,000 | +0 | 0.01% | 97,440 |
| 2025-06-30 | 2025-06-26 | 0.232 | 435,000 | -200,000 | 0.01% | 100,920 |
| 2025-05-13 | 2025-05-09 | 0.268 | 635,000 | +19,922 | 0.02% | 170,447 |
| 2025-01-21 | 2025-01-17 | 0.214 | 615,078 | +21,064 | 0.02% | 131,503 |
| 2024-05-10 | 2024-05-08 | 0.188 | 594,014 | +20,419 | 0.02% | 111,793 |
| 2024-02-29 | 2024-02-27 | 0.208 | 573,595 | -39,745 | 0.02% | 119,380 |
| 2024-02-28 | 2024-02-26 | 0.186 | 613,340 | +39,745 | 0.02% | 114,072 |
| 2024-02-21 | 2024-02-19 | 0.182 | 573,595 | -903 | 0.02% | 104,140 |
| 2024-01-31 | 2024-01-29 | 0.175 | 574,498 | -90,330 | 0.02% | 100,422 |
| 2024-01-30 | 2024-01-26 | 0.169 | 664,828 | +133,614 | 0.02% | 112,232 |
| 2024-01-02 | 2023-12-28 | 0.182 | 531,214 | -33,410 | 0.02% | 96,672 |
| 2023-12-15 | 2023-12-13 | 0.187 | 564,624 | -83,524 | 0.02% | 105,456 |
| 2023-12-07 | 2023-12-05 | 0.174 | 648,148 | +83,524 | 0.03% | 112,520 |
| 2023-12-06 | 2023-12-04 | 0.188 | 564,624 | -83,524 | 0.02% | 106,132 |
| 2023-12-05 | 2023-12-01 | 0.188 | 648,148 | +125,286 | 0.03% | 121,832 |
| 2023-12-04 | 2023-11-30 | 0.176 | 522,862 | +91,877 | 0.02% | 92,022 |
| 2023-03-21 | 2023-03-17 | 0.176 | 430,985 | +83,524 | 0.02% | 75,852 |
| 2023-02-24 | 2023-02-22 | 0.182 | 347,461 | +41,762 | 0.01% | 63,232 |
| 2023-02-21 | 2023-02-17 | 0.190 | 305,699 | +83,525 | 0.01% | 58,194 |
| 2023-01-10 | 2023-01-06 | 0.186 | 222,174 | -83,525 | 0.01% | 41,230 |
| 2023-01-03 | 2022-12-29 | 0.210 | 305,699 | +25,058 | 0.01% | 64,050 |
| 2022-12-23 | 2022-12-21 | 0.271 | 280,641 | -83,525 | 0.01% | 75,936 |
| 2022-12-22 | 2022-12-20 | 0.267 | 364,166 | -233,867 | 0.01% | 97,228 |
| 2022-12-21 | 2022-12-19 | 0.243 | 598,033 | +417,621 | 0.02% | 145,348 |
| 2022-12-20 | 2022-12-16 | 0.214 | 180,412 | +25,057 | 0.01% | 38,664 |
| 2022-06-22 | 2022-06-20 | 0.274 | 155,355 | -8,352 | 0.01% | 42,594 |
| 2022-06-21 | 2022-06-17 | 0.323 | 163,707 | +8,352 | 0.01% | 52,920 |
| 2021-11-23 | 2021-11-19 | 0.611 | 155,355 | +6,214 | 0.01% | 94,937 |
| 2021-06-23 | 2021-06-21 | 1.267 | 149,141 | +3,805 | 0.01% | 188,961 |
| 2021-01-11 | 2021-01-07 | 2.803 | 145,336 | -7,814 | 0.01% | 407,339 |
| 2021-01-04 | 2020-12-29 | 2.803 | 153,150 | +3,125 | 0.01% | 429,240 |
| 2020-12-18 | 2020-12-16 | 3.033 | 150,025 | -4,688 | 0.01% | 455,042 |
| 2020-11-16 | 2020-11-12 | 3.071 | 154,713 | +4,688 | 0.01% | 475,201 |
| 2020-11-05 | 2020-11-03 | 2.597 | 150,025 | +2,886 | 0.01% | 389,573 |
| 2020-09-03 | 2020-09-01 | 3.771 | 147,139 | +7,663 | 0.01% | 554,878 |
| 2020-08-06 | 2020-08-04 | 3.719 | 139,476 | -15,327 | 0.01% | 518,700 |
| 2020-08-04 | 2020-07-31 | 3.745 | 154,803 | -30,654 | 0.01% | 579,740 |
| 2020-08-03 | 2020-07-30 | 3.445 | 185,457 | -76,635 | 0.01% | 638,880 |
| 2020-07-27 | 2020-07-23 | 3.380 | 262,092 | -38,318 | 0.01% | 885,780 |
| 2020-07-08 | 2020-07-06 | 3.406 | 300,410 | -22,990 | 0.01% | 1,023,121 |
| 2020-07-06 | 2020-07-02 | 3.027 | 323,400 | +7,663 | 0.01% | 979,039 |
| 2020-06-30 | 2020-06-26 | 3.240 | 315,737 | +24,295 | 0.01% | 1,022,995 |
| 2020-06-24 | 2020-06-22 | 3.253 | 291,442 | +139,320 | 0.01% | 948,149 |
| 2020-06-17 | 2020-06-15 | 2.722 | 152,122 | +60,246 | 0.01% | 414,099 |
| 2020-06-12 | 2020-06-10 | 2.350 | 91,876 | +75,308 | 0.00% | 215,940 |
| 2020-04-07 | 2020-04-03 | 2.005 | 16,568 | -75,308 | 0.00% | 33,220 |
| 2020-04-06 | 2020-04-02 | 1.992 | 91,876 | +75,308 | 0.00% | 183,000 |
| 2020-03-11 | 2020-03-09 | 2.244 | 16,568 | -4,518 | 0.00% | 37,180 |
| 2020-03-06 | 2020-03-04 | 2.324 | 21,086 | -15,062 | 0.00% | 48,999 |
| 2020-03-03 | 2020-02-28 | 2.231 | 36,148 | +4,519 | 0.00% | 80,640 |
| 2020-01-31 | 2020-01-29 | 2.430 | 31,629 | -8,284 | 0.00% | 76,859 |
| 2020-01-30 | 2020-01-24 | 2.443 | 39,913 | +8,284 | 0.00% | 97,519 |
| 2020-01-21 | 2020-01-17 | 2.642 | 31,629 | -8,284 | 0.00% | 83,579 |
| 2020-01-15 | 2020-01-13 | 2.576 | 39,913 | -187,517 | 0.00% | 102,819 |
| 2020-01-13 | 2020-01-09 | 2.576 | 227,430 | -23,346 | 0.01% | 585,879 |
| 2020-01-10 | 2020-01-08 | 2.642 | 250,776 | -225,924 | 0.01% | 662,670 |
| 2020-01-09 | 2020-01-07 | 2.550 | 476,700 | +60,246 | 0.02% | 1,215,359 |
| 2020-01-03 | 2019-12-31 | 2.443 | 416,454 | -7,531 | 0.02% | 1,017,521 |
| 2019-12-27 | 2019-12-20 | 1.979 | 423,985 | -11,296 | 0.02% | 838,871 |
| 2019-12-19 | 2019-12-17 | 1.912 | 435,281 | -40,666 | 0.02% | 832,320 |
| 2019-12-18 | 2019-12-16 | 1.979 | 475,947 | +22,592 | 0.02% | 941,680 |
| 2019-12-17 | 2019-12-13 | 2.032 | 453,355 | +15,062 | 0.02% | 921,061 |
| 2019-12-12 | 2019-12-10 | 1.952 | 438,293 | -75,308 | 0.02% | 855,540 |
| 2019-12-11 | 2019-12-09 | 1.965 | 513,601 | -15,062 | 0.02% | 1,009,360 |
| 2019-12-10 | 2019-12-06 | 2.005 | 528,663 | -11,296 | 0.02% | 1,060,020 |
| 2019-12-05 | 2019-12-03 | 2.111 | 539,959 | +67,777 | 0.02% | 1,140,030 |
| 2019-12-03 | 2019-11-29 | 1.952 | 472,182 | +753 | 0.02% | 921,690 |
| 2019-12-02 | 2019-11-28 | 1.939 | 471,429 | -43,678 | 0.02% | 913,961 |
| 2019-11-29 | 2019-11-27 | 1.912 | 515,107 | +513,601 | 0.02% | 984,959 |
| 2019-10-29 | 2019-10-25 | 3.187 | 1,506 | +25 | 0.00% | 4,800 |
| 2019-06-25 | 2019-06-21 | 4.132 | 1,481 | +19 | 0.00% | 6,120 |
| 2018-10-23 | 2018-10-19 | 5.882 | 1,462 | +14 | 0.00% | 8,600 |
| 2018-06-26 | 2018-06-22 | 7.100 | 1,448 | +11 | 0.00% | 10,280 |
| 2018-05-30 | 2018-05-28 | 7.740 | 1,437 | -3,591 | 0.00% | 11,123 |
| 2018-05-18 | 2018-05-16 | 7.100 | 5,028 | -7,184 | 0.00% | 35,698 |
| 2018-05-15 | 2018-05-11 | 6.418 | 12,212 | +7,184 | 0.00% | 78,372 |
| 2017-11-06 | 2017-11-02 | 6.724 | 5,028 | +5,028 | 0.00% | 33,808 |
| 2017-10-23 | 2017-10-19 | 6.947 | 0 | -3,592 | ||
| 2017-10-12 | 2017-10-10 | 6.640 | 3,592 | -3,591 | 0.00% | 23,852 |
| 2017-09-27 | 2017-09-25 | 6.515 | 7,183 | -2,155 | 0.00% | 46,798 |
| 2017-09-22 | 2017-09-20 | 6.668 | 9,338 | -2,155 | 0.00% | 62,268 |
| 2017-09-18 | 2017-09-14 | 6.738 | 11,493 | -4,310 | 0.00% | 77,438 |
| 2017-09-15 | 2017-09-13 | 6.766 | 15,803 | +8,620 | 0.00% | 106,918 |
| 2017-06-27 | 2017-06-23 | 7.295 | 7,183 | +96 | 0.00% | 52,403 |
| 2016-08-29 | 2016-08-25 | 6.491 | 7,087 | -21,259 | 0.00% | 46,002 |
| 2016-08-25 | 2016-08-23 | 6.491 | 28,346 | -21,260 | 0.00% | 183,997 |
| 2016-08-22 | 2016-08-18 | 6.505 | 49,606 | +9,212 | 0.00% | 322,698 |
| 2016-08-18 | 2016-08-16 | 6.449 | 40,394 | +33,307 | 0.00% | 260,492 |
| 2016-07-25 | 2016-07-21 | 6.618 | 7,087 | +7,087 | 0.00% | 46,903 |
| 2016-04-21 | 2016-04-19 | 6.011 | 0 | -14,173 | ||
| 2016-04-19 | 2016-04-15 | 5.503 | 14,173 | +14,173 | 0.00% | 77,999 |
| 2016-03-03 | 2016-03-01 | 3.655 | 0 | -5,669 | ||
| 2016-03-02 | 2016-02-29 | 3.556 | 5,669 | -1,418 | 0.00% | 20,159 |
| 2016-02-16 | 2016-02-12 | 3.570 | 7,087 | -106,299 | 0.00% | 25,301 |
| 2016-02-11 | 2016-02-04 | 3.810 | 113,386 | +24,095 | 0.01% | 432,001 |
| 2016-02-05 | 2016-02-03 | 3.485 | 89,291 | -28,347 | 0.00% | 311,219 |
| 2016-02-02 | 2016-01-29 | 3.401 | 117,638 | +21,260 | 0.01% | 400,061 |
| 2016-01-29 | 2016-01-27 | 3.415 | 96,378 | +40,394 | 0.00% | 329,120 |
| 2016-01-28 | 2016-01-26 | 3.387 | 55,984 | -85,040 | 0.00% | 189,599 |
| 2016-01-27 | 2016-01-25 | 3.401 | 141,024 | -21,260 | 0.01% | 479,591 |
| 2016-01-26 | 2016-01-22 | 3.401 | 162,284 | +14,174 | 0.01% | 551,892 |
| 2016-01-25 | 2016-01-21 | 3.387 | 148,110 | -14,174 | 0.01% | 501,599 |
| 2016-01-22 | 2016-01-20 | 3.514 | 162,284 | -148,818 | 0.01% | 570,212 |
| 2016-01-21 | 2016-01-19 | 3.612 | 311,102 | +121,889 | 0.01% | 1,123,838 |
| 2016-01-19 | 2016-01-15 | 3.429 | 189,213 | 0.01% | 648,811 |
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