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 | 0.077 | 990,000 | +0 | 0.14% | 76,230 |
| 2025-10-13 | 2025-10-09 | 0.076 | 990,000 | +0 | 0.14% | 75,240 |
| 2025-10-10 | 2025-10-08 | 0.073 | 990,000 | +0 | 0.14% | 72,270 |
| 2025-10-09 | 2025-10-06 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-10-08 | 2025-10-03 | 0.081 | 990,000 | +0 | 0.14% | 80,190 |
| 2025-10-06 | 2025-10-02 | 0.081 | 990,000 | +0 | 0.14% | 80,190 |
| 2025-10-03 | 2025-09-30 | 0.079 | 990,000 | +0 | 0.14% | 78,210 |
| 2025-10-02 | 2025-09-29 | 0.080 | 990,000 | +0 | 0.14% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.080 | 990,000 | +0 | 0.14% | 79,200 |
| 2025-09-29 | 2025-09-25 | 0.081 | 990,000 | +0 | 0.14% | 80,190 |
| 2025-09-26 | 2025-09-24 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-25 | 2025-09-23 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-24 | 2025-09-22 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-23 | 2025-09-19 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-22 | 2025-09-18 | 0.077 | 990,000 | +0 | 0.14% | 76,230 |
| 2025-09-19 | 2025-09-17 | 0.077 | 990,000 | +0 | 0.14% | 76,230 |
| 2025-09-18 | 2025-09-16 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-17 | 2025-09-15 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-16 | 2025-09-12 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-15 | 2025-09-11 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-12 | 2025-09-10 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-11 | 2025-09-09 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-10 | 2025-09-08 | 0.072 | 990,000 | +0 | 0.14% | 71,280 |
| 2025-09-09 | 2025-09-05 | 0.075 | 990,000 | +0 | 0.14% | 74,250 |
| 2025-09-08 | 2025-09-04 | 0.080 | 990,000 | +0 | 0.14% | 79,200 |
| 2025-09-05 | 2025-09-03 | 0.080 | 990,000 | +0 | 0.14% | 79,200 |
| 2025-09-04 | 2025-09-02 | 0.091 | 990,000 | +0 | 0.14% | 90,090 |
| 2025-09-03 | 2025-09-01 | 0.092 | 990,000 | +0 | 0.14% | 91,080 |
| 2025-09-02 | 2025-08-29 | 0.088 | 990,000 | +0 | 0.14% | 87,120 |
| 2025-09-01 | 2025-08-28 | 0.075 | 990,000 | +0 | 0.14% | 74,250 |
| 2025-08-29 | 2025-08-27 | 0.075 | 990,000 | +0 | 0.14% | 74,250 |
| 2025-08-28 | 2025-08-26 | 0.075 | 990,000 | +0 | 0.14% | 74,250 |
| 2025-08-27 | 2025-08-25 | 0.075 | 990,000 | +0 | 0.14% | 74,250 |
| 2025-08-26 | 2025-08-22 | 0.067 | 990,000 | +0 | 0.14% | 66,330 |
| 2025-08-25 | 2025-08-21 | 0.067 | 990,000 | +0 | 0.14% | 66,330 |
| 2025-08-22 | 2025-08-20 | 0.067 | 990,000 | +0 | 0.14% | 66,330 |
| 2025-08-21 | 2025-08-19 | 0.063 | 990,000 | +0 | 0.14% | 62,370 |
| 2025-08-20 | 2025-08-18 | 0.062 | 990,000 | +0 | 0.14% | 61,380 |
| 2025-08-19 | 2025-08-15 | 0.064 | 990,000 | +0 | 0.14% | 63,360 |
| 2025-08-18 | 2025-08-14 | 0.073 | 990,000 | +0 | 0.14% | 72,270 |
| 2025-08-15 | 2025-08-13 | 0.069 | 990,000 | +0 | 0.14% | 68,310 |
| 2025-08-14 | 2025-08-12 | 0.069 | 990,000 | +0 | 0.14% | 68,310 |
| 2025-08-13 | 2025-08-11 | 0.069 | 990,000 | +0 | 0.14% | 68,310 |
| 2025-08-12 | 2025-08-08 | 0.069 | 990,000 | +0 | 0.14% | 68,310 |
| 2025-08-11 | 2025-08-07 | 0.061 | 990,000 | +0 | 0.14% | 60,390 |
| 2025-08-08 | 2025-08-06 | 0.061 | 990,000 | +0 | 0.14% | 60,390 |
| 2025-08-07 | 2025-08-05 | 0.061 | 990,000 | +0 | 0.14% | 60,390 |
| 2025-08-06 | 2025-08-04 | 0.061 | 990,000 | +0 | 0.14% | 60,390 |
| 2025-08-05 | 2025-08-01 | 0.073 | 990,000 | +0 | 0.14% | 72,270 |
| 2025-08-04 | 2025-07-31 | 0.071 | 990,000 | +327,000 | 0.14% | 70,290 |
| 2020-11-25 | 2020-11-23 | 0.220 | 663,000 | -1,000 | 0.10% | 145,860 |
| 2020-11-20 | 2020-11-18 | 0.220 | 664,000 | +1,000 | 0.10% | 146,080 |
| 2020-04-07 | 2020-04-03 | 0.180 | 663,000 | -2,727,000 | 0.10% | 119,340 |
| 2020-04-06 | 2020-04-02 | 0.179 | 3,390,000 | +2,727,000 | 0.50% | 606,810 |
| 2018-10-09 | 2018-10-05 | 0.360 | 663,000 | +165,000 | 0.10% | 238,680 |
| 2018-10-08 | 2018-10-04 | 0.345 | 498,000 | +108,000 | 0.07% | 171,810 |
| 2018-10-02 | 2018-09-27 | 0.400 | 390,000 | +210,000 | 0.06% | 156,000 |
| 2018-06-27 | 2018-06-25 | 0.580 | 180,000 | -15,000 | 0.03% | 104,400 |
| 2018-06-25 | 2018-06-21 | 0.590 | 195,000 | -60,000 | 0.03% | 115,050 |
| 2018-05-31 | 2018-05-29 | 0.640 | 255,000 | -3,000 | 0.04% | 163,200 |
| 2018-05-30 | 2018-05-28 | 0.630 | 258,000 | +18,000 | 0.04% | 162,540 |
| 2018-05-29 | 2018-05-25 | 0.650 | 240,000 | -3,000 | 0.04% | 156,000 |
| 2018-05-28 | 2018-05-24 | 0.640 | 243,000 | +3,000 | 0.04% | 155,520 |
| 2018-05-25 | 2018-05-23 | 0.660 | 240,000 | -81,000 | 0.04% | 158,400 |
| 2018-05-24 | 2018-05-21 | 0.670 | 321,000 | +30,000 | 0.05% | 215,070 |
| 2018-05-23 | 2018-05-18 | 0.690 | 291,000 | -30,000 | 0.04% | 200,790 |
| 2018-05-21 | 2018-05-17 | 0.660 | 321,000 | +30,000 | 0.05% | 211,860 |
| 2018-05-16 | 2018-05-14 | 0.690 | 291,000 | +111,000 | 0.04% | 200,790 |
| 2018-05-14 | 2018-05-10 | 0.660 | 180,000 | -51,000 | 0.03% | 118,800 |
| 2018-03-29 | 2018-03-27 | 0.710 | 231,000 | +51,000 | 0.03% | 164,010 |
| 2018-03-27 | 2018-03-23 | 0.680 | 180,000 | -18,000 | 0.03% | 122,400 |
| 2018-03-26 | 2018-03-22 | 0.690 | 198,000 | -3,000 | 0.03% | 136,620 |
| 2018-03-23 | 2018-03-21 | 0.700 | 201,000 | -66,000 | 0.03% | 140,700 |
| 2018-03-22 | 2018-03-20 | 0.750 | 267,000 | +87,000 | 0.04% | 200,250 |
| 2018-03-07 | 2018-03-05 | 0.740 | 180,000 | -117,000 | 0.03% | 133,200 |
| 2018-03-06 | 2018-03-02 | 0.710 | 297,000 | +18,000 | 0.04% | 210,870 |
| 2018-03-05 | 2018-03-01 | 0.710 | 279,000 | -141,000 | 0.04% | 198,090 |
| 2018-03-02 | 2018-02-28 | 0.740 | 420,000 | +138,000 | 0.06% | 310,800 |
| 2017-11-10 | 2017-11-08 | 0.620 | 282,000 | +12,000 | 0.04% | 174,840 |
| 2017-10-26 | 2017-10-24 | 0.660 | 270,000 | -12,000 | 0.04% | 178,200 |
| 2017-09-26 | 2017-09-22 | 0.580 | 282,000 | -9,000 | 0.04% | 163,560 |
| 2017-09-15 | 2017-09-13 | 0.690 | 291,000 | -60,000 | 0.04% | 200,790 |
| 2017-09-14 | 2017-09-12 | 0.660 | 351,000 | -18,000 | 0.05% | 231,660 |
| 2017-09-07 | 2017-09-05 | 0.520 | 369,000 | +42,000 | 0.05% | 191,880 |
| 2017-09-06 | 2017-09-04 | 0.500 | 327,000 | +48,000 | 0.05% | 163,500 |
| 2017-09-05 | 2017-09-01 | 0.510 | 279,000 | -117,000 | 0.04% | 142,290 |
| 2017-08-30 | 2017-08-28 | 0.490 | 396,000 | +45,000 | 0.06% | 194,040 |
| 2017-07-27 | 2017-07-25 | 0.550 | 351,000 | -45,000 | 0.05% | 193,050 |
| 2017-07-18 | 2017-07-14 | 0.445 | 396,000 | -42,000 | 0.06% | 176,220 |
| 2017-07-12 | 2017-07-10 | 0.490 | 438,000 | +45,000 | 0.06% | 214,620 |
| 2017-07-11 | 2017-07-07 | 0.490 | 393,000 | +12,000 | 0.06% | 192,570 |
| 2017-07-10 | 2017-07-06 | 0.485 | 381,000 | -45,000 | 0.06% | 184,785 |
| 2017-07-07 | 2017-07-05 | 0.495 | 426,000 | +45,000 | 0.06% | 210,870 |
| 2017-07-06 | 2017-07-04 | 0.445 | 381,000 | -12,000 | 0.06% | 169,545 |
| 2017-07-05 | 2017-07-03 | 0.445 | 393,000 | -150,000 | 0.06% | 174,885 |
| 2017-07-04 | 2017-06-30 | 0.485 | 543,000 | +33,000 | 0.08% | 263,355 |
| 2017-07-03 | 2017-06-29 | 0.520 | 510,000 | +162,000 | 0.07% | 265,200 |
| 2017-06-30 | 2017-06-28 | 0.435 | 348,000 | +60,000 | 0.05% | 151,380 |
| 2017-06-29 | 2017-06-27 | 0.600 | 288,000 | +288,000 | 0.04% | 172,800 |
| 2017-06-15 | 2017-06-13 | 2.400 | 0 | -6,000 | ||
| 2017-06-14 | 2017-06-12 | 2.300 | 6,000 | +6,000 | 0.00% | 13,800 |
| 2017-02-07 | 2017-02-03 | 3.880 | 0 | -15,000 | ||
| 2017-01-26 | 2017-01-24 | 3.710 | 15,000 | +15,000 | 0.00% | 55,650 |
| 2017-01-16 | 2017-01-12 | 3.360 | 0 | -30,000 | ||
| 2017-01-05 | 2017-01-03 | 3.270 | 30,000 | +30,000 | 0.00% | 98,100 |
| 2016-12-21 | 2016-12-19 | 2.450 | 0 | -27,000 | ||
| 2016-12-20 | 2016-12-16 | 2.450 | 27,000 | +27,000 | 0.00% | 66,150 |
| 2016-12-05 | 2016-12-01 | 1.480 | 0 | -3,000 | ||
| 2016-11-25 | 2016-11-23 | 1.650 | 3,000 | -3,000 | 0.00% | 4,950 |
| 2016-11-15 | 2016-11-11 | 1.270 | 6,000 | 0.00% | 7,620 |
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