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 | 0.109 | 120,000 | +0 | 0.00% | 13,080 |
| 2025-10-13 | 2025-10-09 | 0.118 | 120,000 | +0 | 0.00% | 14,160 |
| 2025-10-10 | 2025-10-08 | 0.117 | 120,000 | +0 | 0.00% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.112 | 120,000 | +0 | 0.00% | 13,440 |
| 2025-10-08 | 2025-10-03 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 0.091 | 120,000 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-10-02 | 2025-09-29 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-09-30 | 2025-09-26 | 0.058 | 120,000 | +0 | 0.00% | 6,960 |
| 2025-09-29 | 2025-09-25 | 0.059 | 120,000 | +0 | 0.00% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.052 | 120,000 | +0 | 0.00% | 6,240 |
| 2025-09-25 | 2025-09-23 | 0.057 | 120,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.062 | 120,000 | +0 | 0.00% | 7,440 |
| 2025-09-23 | 2025-09-19 | 0.066 | 120,000 | +0 | 0.00% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-09-19 | 2025-09-17 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-09-17 | 2025-09-15 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-09-16 | 2025-09-12 | 0.080 | 120,000 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.087 | 120,000 | +0 | 0.00% | 10,440 |
| 2025-09-12 | 2025-09-10 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-09-11 | 2025-09-09 | 0.096 | 120,000 | +0 | 0.00% | 11,520 |
| 2025-09-10 | 2025-09-08 | 0.087 | 120,000 | +0 | 0.00% | 10,440 |
| 2025-09-09 | 2025-09-05 | 0.109 | 120,000 | +0 | 0.00% | 13,080 |
| 2025-09-08 | 2025-09-04 | 0.113 | 120,000 | +0 | 0.00% | 13,560 |
| 2025-09-05 | 2025-09-03 | 0.111 | 120,000 | +0 | 0.00% | 13,320 |
| 2025-09-04 | 2025-09-02 | 0.116 | 120,000 | +0 | 0.00% | 13,920 |
| 2025-09-03 | 2025-09-01 | 0.114 | 120,000 | +0 | 0.00% | 13,680 |
| 2025-09-02 | 2025-08-29 | 0.108 | 120,000 | +0 | 0.00% | 12,960 |
| 2025-09-01 | 2025-08-28 | 0.132 | 120,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 0.131 | 120,000 | +0 | 0.00% | 15,720 |
| 2025-08-28 | 2025-08-26 | 0.136 | 120,000 | +0 | 0.00% | 16,320 |
| 2025-08-27 | 2025-08-25 | 0.140 | 120,000 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 120,000 | +0 | 0.00% | 16,800 |
| 2025-08-25 | 2025-08-21 | 0.142 | 120,000 | -40,000 | 0.00% | 17,040 |
| 2024-08-27 | 2024-08-23 | 0.203 | 160,000 | -40,000 | 0.01% | 32,480 |
| 2024-08-26 | 2024-08-22 | 0.209 | 200,000 | +40,000 | 0.01% | 41,800 |
| 2024-08-23 | 2024-08-21 | 0.184 | 160,000 | +40,000 | 0.01% | 29,440 |
| 2023-10-13 | 2023-10-11 | 0.156 | 120,000 | -1,340,000 | 0.00% | 18,720 |
| 2022-09-27 | 2022-09-23 | 0.017 | 1,460,000 | -1,600,000 | 0.06% | 24,820 |
| 2022-09-16 | 2022-09-14 | 0.024 | 3,060,000 | +1,600,000 | 0.12% | 73,440 |
| 2021-07-14 | 2021-07-12 | 0.072 | 1,460,000 | -120,000 | 0.06% | 105,120 |
| 2021-07-12 | 2021-07-08 | 0.044 | 1,580,000 | +120,000 | 0.06% | 69,520 |
| 2021-07-05 | 2021-06-30 | 0.040 | 1,460,000 | -180,000 | 0.06% | 58,400 |
| 2021-06-29 | 2021-06-25 | 0.040 | 1,640,000 | +180,000 | 0.06% | 65,600 |
| 2021-05-26 | 2021-05-24 | 0.044 | 1,460,000 | -200,000 | 0.06% | 64,240 |
| 2021-05-10 | 2021-05-06 | 0.044 | 1,660,000 | +200,000 | 0.06% | 73,040 |
| 2021-05-05 | 2021-05-03 | 0.044 | 1,460,000 | -120,000 | 0.06% | 64,240 |
| 2021-05-04 | 2021-04-30 | 0.038 | 1,580,000 | -80,000 | 0.06% | 60,040 |
| 2021-05-03 | 2021-04-29 | 0.044 | 1,660,000 | +200,000 | 0.06% | 73,040 |
| 2019-09-24 | 2019-09-20 | 0.066 | 1,460,000 | -100,000 | 0.06% | 96,360 |
| 2019-03-04 | 2019-02-28 | 0.050 | 1,560,000 | -1,260,000 | 0.06% | 78,000 |
| 2018-07-11 | 2018-07-09 | 0.121 | 2,820,000 | -200,000 | 0.11% | 341,220 |
| 2018-07-04 | 2018-06-29 | 0.128 | 3,020,000 | -40,000 | 0.11% | 386,560 |
| 2018-03-16 | 2018-03-14 | 0.133 | 3,060,000 | -600,000 | 0.12% | 406,980 |
| 2018-03-05 | 2018-03-01 | 0.148 | 3,660,000 | +800,000 | 0.14% | 541,680 |
| 2017-10-16 | 2017-10-12 | 0.133 | 2,860,000 | -500,000 | 0.13% | 380,380 |
| 2017-10-13 | 2017-10-11 | 0.130 | 3,360,000 | -500,000 | 0.15% | 436,800 |
| 2017-10-04 | 2017-09-29 | 0.146 | 3,860,000 | -340,000 | 0.18% | 563,560 |
| 2017-10-03 | 2017-09-28 | 0.152 | 4,200,000 | +920,000 | 0.19% | 638,400 |
| 2017-09-29 | 2017-09-27 | 0.156 | 3,280,000 | -1,080,000 | 0.15% | 511,680 |
| 2017-09-27 | 2017-09-25 | 0.149 | 4,360,000 | +700,000 | 0.20% | 649,640 |
| 2017-09-26 | 2017-09-22 | 0.146 | 3,660,000 | -320,000 | 0.17% | 534,360 |
| 2017-09-15 | 2017-09-13 | 0.129 | 3,980,000 | +200,000 | 0.18% | 513,420 |
| 2017-09-14 | 2017-09-12 | 0.130 | 3,780,000 | +20,000 | 0.17% | 491,400 |
| 2017-09-13 | 2017-09-11 | 0.127 | 3,760,000 | -140,000 | 0.17% | 477,520 |
| 2017-09-06 | 2017-09-04 | 0.130 | 3,900,000 | +300,000 | 0.18% | 507,000 |
| 2017-09-05 | 2017-09-01 | 0.129 | 3,600,000 | -400,000 | 0.16% | 464,400 |
| 2017-08-30 | 2017-08-28 | 0.128 | 4,000,000 | -40,000 | 0.18% | 512,000 |
| 2017-08-28 | 2017-08-24 | 0.129 | 4,040,000 | +40,000 | 0.18% | 521,160 |
| 2017-08-25 | 2017-08-22 | 0.124 | 4,000,000 | -100,000 | 0.18% | 496,000 |
| 2017-08-24 | 2017-08-21 | 0.128 | 4,100,000 | -40,000 | 0.19% | 524,800 |
| 2017-08-21 | 2017-08-17 | 0.126 | 4,140,000 | +20,000 | 0.19% | 521,640 |
| 2017-08-17 | 2017-08-15 | 0.129 | 4,120,000 | +80,000 | 0.19% | 531,480 |
| 2017-08-14 | 2017-08-10 | 0.139 | 4,040,000 | +120,000 | 0.18% | 561,560 |
| 2017-08-09 | 2017-08-07 | 0.131 | 3,920,000 | +20,000 | 0.18% | 513,520 |
| 2017-08-08 | 2017-08-04 | 0.131 | 3,900,000 | -280,000 | 0.18% | 510,900 |
| 2017-08-07 | 2017-08-03 | 0.132 | 4,180,000 | +60,000 | 0.19% | 551,760 |
| 2017-08-04 | 2017-08-02 | 0.134 | 4,120,000 | +220,000 | 0.19% | 552,080 |
| 2017-08-03 | 2017-08-01 | 0.137 | 3,900,000 | +200,000 | 0.18% | 534,300 |
| 2017-08-02 | 2017-07-31 | 0.136 | 3,700,000 | -280,000 | 0.17% | 503,200 |
| 2017-07-31 | 2017-07-27 | 0.139 | 3,980,000 | +80,000 | 0.18% | 553,220 |
| 2017-06-30 | 2017-06-28 | 0.135 | 3,900,000 | -300,000 | 0.18% | 526,500 |
| 2017-06-29 | 2017-06-27 | 0.142 | 4,200,000 | +100,000 | 0.19% | 596,400 |
| 2017-06-27 | 2017-06-23 | 0.154 | 4,100,000 | +600,000 | 0.19% | 631,400 |
| 2017-06-26 | 2017-06-22 | 0.153 | 3,500,000 | +200,000 | 0.16% | 535,500 |
| 2017-06-23 | 2017-06-21 | 0.160 | 3,300,000 | -200,000 | 0.15% | 528,000 |
| 2017-06-22 | 2017-06-20 | 0.166 | 3,500,000 | -540,000 | 0.16% | 581,000 |
| 2017-06-21 | 2017-06-19 | 0.175 | 4,040,000 | -260,000 | 0.18% | 707,000 |
| 2017-06-14 | 2017-06-12 | 0.150 | 4,300,000 | +200,000 | 0.20% | 645,000 |
| 2017-06-13 | 2017-06-09 | 0.150 | 4,100,000 | +300,000 | 0.19% | 615,000 |
| 2017-06-09 | 2017-06-07 | 0.152 | 3,800,000 | -100,000 | 0.17% | 577,600 |
| 2017-06-08 | 2017-06-06 | 0.159 | 3,900,000 | -280,000 | 0.18% | 620,100 |
| 2017-06-01 | 2017-05-29 | 0.121 | 4,180,000 | +100,000 | 0.19% | 505,780 |
| 2017-05-26 | 2017-05-24 | 0.128 | 4,080,000 | -300,000 | 0.19% | 522,240 |
| 2017-05-17 | 2017-05-15 | 0.130 | 4,380,000 | +300,000 | 0.20% | 569,400 |
| 2017-05-15 | 2017-05-11 | 0.135 | 4,080,000 | +300,000 | 0.19% | 550,800 |
| 2017-05-11 | 2017-05-09 | 0.130 | 3,780,000 | +380,000 | 0.17% | 491,400 |
| 2017-05-08 | 2017-05-04 | 0.138 | 3,400,000 | -160,000 | 0.15% | 469,200 |
| 2017-04-11 | 2017-04-07 | 0.140 | 3,560,000 | -20,000 | 0.16% | 498,400 |
| 2017-02-22 | 2017-02-20 | 0.173 | 3,580,000 | +160,000 | 0.18% | 619,340 |
| 2017-01-26 | 2017-01-24 | 0.140 | 3,420,000 | -100,000 | 0.17% | 478,800 |
| 2017-01-24 | 2017-01-20 | 0.138 | 3,520,000 | -260,000 | 0.18% | 485,760 |
| 2017-01-20 | 2017-01-18 | 0.140 | 3,780,000 | -300,000 | 0.19% | 529,200 |
| 2017-01-05 | 2017-01-03 | 0.129 | 4,080,000 | +300,000 | 0.20% | 526,320 |
| 2017-01-04 | 2016-12-30 | 0.130 | 3,780,000 | -500,000 | 0.19% | 491,400 |
| 2016-11-24 | 2016-11-22 | 0.153 | 4,280,000 | +400,000 | 0.21% | 654,840 |
| 2016-11-23 | 2016-11-21 | 0.155 | 3,880,000 | -600,000 | 0.19% | 601,400 |
| 2016-11-17 | 2016-11-15 | 0.152 | 4,480,000 | -300,000 | 0.22% | 680,960 |
| 2016-11-16 | 2016-11-14 | 0.152 | 4,780,000 | +300,000 | 0.24% | 726,560 |
| 2016-10-31 | 2016-10-27 | 0.160 | 4,480,000 | +400,000 | 0.22% | 716,800 |
| 2016-10-25 | 2016-10-20 | 0.165 | 4,080,000 | -40,000 | 0.20% | 673,200 |
| 2016-10-20 | 2016-10-18 | 0.169 | 4,120,000 | -80,000 | 0.21% | 696,280 |
| 2016-10-14 | 2016-10-12 | 0.172 | 4,200,000 | +300,000 | 0.21% | 722,400 |
| 2016-10-13 | 2016-10-11 | 0.167 | 3,900,000 | -400,000 | 0.19% | 651,300 |
| 2016-10-11 | 2016-10-06 | 0.170 | 4,300,000 | +600,000 | 0.21% | 731,000 |
| 2016-10-05 | 2016-10-03 | 0.158 | 3,700,000 | -40,000 | 0.18% | 584,600 |
| 2016-09-28 | 2016-09-26 | 0.157 | 3,740,000 | +400,000 | 0.19% | 587,180 |
| 2016-09-20 | 2016-09-15 | 0.160 | 3,340,000 | +200,000 | 0.17% | 534,400 |
| 2016-09-14 | 2016-09-12 | 0.164 | 3,140,000 | -200,000 | 0.16% | 514,960 |
| 2016-09-13 | 2016-09-09 | 0.168 | 3,340,000 | +200,000 | 0.17% | 561,120 |
| 2016-09-08 | 2016-09-06 | 0.170 | 3,140,000 | +200,000 | 0.16% | 533,800 |
| 2016-09-07 | 2016-09-05 | 0.166 | 2,940,000 | +260,000 | 0.15% | 488,040 |
| 2016-09-06 | 2016-09-02 | 0.168 | 2,680,000 | -200,000 | 0.13% | 450,240 |
| 2016-09-05 | 2016-09-01 | 0.169 | 2,880,000 | -40,000 | 0.14% | 486,720 |
| 2016-08-30 | 2016-08-26 | 0.171 | 2,920,000 | +40,000 | 0.15% | 499,320 |
| 2016-08-26 | 2016-08-24 | 0.173 | 2,880,000 | +360,000 | 0.14% | 498,240 |
| 2016-08-24 | 2016-08-22 | 0.186 | 2,520,000 | +40,000 | 0.13% | 468,720 |
| 2016-08-23 | 2016-08-19 | 0.180 | 2,480,000 | +440,000 | 0.12% | 446,400 |
| 2016-08-22 | 2016-08-18 | 0.188 | 2,040,000 | -600,000 | 0.10% | 383,520 |
| 2016-08-19 | 2016-08-17 | 0.194 | 2,640,000 | -160,000 | 0.13% | 512,160 |
| 2016-08-18 | 2016-08-16 | 0.200 | 2,800,000 | +600,000 | 0.14% | 560,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 2,200,000 | +500,000 | 0.11% | 376,200 |
| 2016-08-16 | 2016-08-12 | 0.240 | 1,700,000 | +920,000 | 0.08% | 408,000 |
| 2016-08-15 | 2016-08-11 | 0.300 | 780,000 | +760,000 | 0.04% | 234,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 20,000 | -20,000 | 0.00% | 12,400 |
| 2016-08-11 | 2016-08-09 | 1.480 | 40,000 | +20,000 | 0.00% | 59,200 |
| 2016-08-10 | 2016-08-08 | 1.900 | 20,000 | 0.00% | 38,000 |
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