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 | 0.243 | 82,000 | +0 | 0.00% | 19,926 |
| 2025-10-13 | 2025-10-09 | 0.244 | 82,000 | +0 | 0.00% | 20,008 |
| 2025-10-10 | 2025-10-08 | 0.240 | 82,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.233 | 82,000 | +0 | 0.00% | 19,106 |
| 2025-10-08 | 2025-10-03 | 0.255 | 82,000 | +0 | 0.00% | 20,910 |
| 2025-10-06 | 2025-10-02 | 0.240 | 82,000 | +0 | 0.00% | 19,680 |
| 2025-10-03 | 2025-09-30 | 0.250 | 82,000 | +0 | 0.00% | 20,500 |
| 2025-10-02 | 2025-09-29 | 0.246 | 82,000 | -100,000 | 0.00% | 20,172 |
| 2025-03-21 | 2025-03-19 | 0.425 | 182,000 | -100,000 | 0.00% | 77,350 |
| 2024-08-21 | 2024-08-19 | 0.280 | 282,000 | -26,000 | 0.00% | 78,960 |
| 2024-07-12 | 2024-07-10 | 0.255 | 308,000 | +40,000 | 0.00% | 78,540 |
| 2024-04-03 | 2024-03-28 | 0.260 | 268,000 | +24,000 | 0.00% | 69,680 |
| 2024-03-13 | 2024-03-11 | 0.300 | 244,000 | -9,000 | 0.00% | 73,200 |
| 2024-03-12 | 2024-03-08 | 0.315 | 253,000 | +40,000 | 0.00% | 79,695 |
| 2024-03-08 | 2024-03-06 | 0.330 | 213,000 | -7,000 | 0.00% | 70,290 |
| 2024-03-07 | 2024-03-05 | 0.310 | 220,000 | +16,000 | 0.00% | 68,200 |
| 2024-01-25 | 2024-01-23 | 0.325 | 204,000 | +40,000 | 0.00% | 66,300 |
| 2024-01-23 | 2024-01-19 | 0.395 | 164,000 | +38,000 | 0.00% | 64,780 |
| 2024-01-22 | 2024-01-18 | 0.460 | 126,000 | +12,000 | 0.00% | 57,960 |
| 2024-01-19 | 2024-01-17 | 0.465 | 114,000 | -5,000 | 0.00% | 53,010 |
| 2024-01-16 | 2024-01-12 | 0.455 | 119,000 | +14,000 | 0.00% | 54,145 |
| 2024-01-15 | 2024-01-11 | 0.490 | 105,000 | -59,000 | 0.00% | 51,450 |
| 2023-12-12 | 2023-12-08 | 0.395 | 164,000 | -8,000 | 0.00% | 64,780 |
| 2023-12-11 | 2023-12-07 | 0.420 | 172,000 | +8,000 | 0.00% | 72,240 |
| 2023-11-13 | 2023-11-09 | 0.400 | 164,000 | +44,000 | 0.00% | 65,600 |
| 2023-10-24 | 2023-10-19 | 0.450 | 120,000 | +40,000 | 0.00% | 54,000 |
| 2023-10-12 | 2023-10-10 | 0.450 | 80,000 | +40,000 | 0.00% | 36,000 |
| 2023-09-15 | 2023-09-13 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2023-09-04 | 2023-08-30 | 0.660 | 0 | -90,000 | ||
| 2023-06-23 | 2023-06-20 | 0.335 | 90,000 | +40,000 | 0.00% | 30,150 |
| 2023-06-19 | 2023-06-15 | 0.345 | 50,000 | +20,000 | 0.00% | 17,250 |
| 2023-04-25 | 2023-04-21 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2021-11-15 | 2021-11-11 | 1.290 | 0 | -10,000 | ||
| 2021-11-11 | 2021-11-09 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2021-06-11 | 2021-06-09 | 2.006 | 0 | -9,771 | ||
| 2021-04-07 | 2021-03-31 | 1.842 | 9,771 | +9,771 | 0.00% | 18,001 |
| 2021-01-29 | 2021-01-27 | 2.630 | 0 | -29,312 | ||
| 2021-01-28 | 2021-01-26 | 2.507 | 29,312 | +29,312 | 0.00% | 73,500 |
| 2020-12-23 | 2020-12-21 | 2.825 | 0 | -31,266 | ||
| 2020-12-22 | 2020-12-18 | 2.845 | 31,266 | -7,817 | 0.00% | 88,959 |
| 2020-12-21 | 2020-12-17 | 2.866 | 39,083 | -19,541 | 0.00% | 112,000 |
| 2020-11-30 | 2020-11-26 | 2.989 | 58,624 | +19,541 | 0.00% | 175,199 |
| 2020-11-27 | 2020-11-25 | 3.122 | 39,083 | +39,083 | 0.00% | 122,000 |
| 2020-11-24 | 2020-11-20 | 3.132 | 0 | -9,771 | ||
| 2020-11-18 | 2020-11-16 | 3.111 | 9,771 | +9,771 | 0.00% | 30,401 |
| 2020-10-27 | 2020-10-22 | 2.999 | 0 | -9,771 | ||
| 2020-10-15 | 2020-10-12 | 2.866 | 9,771 | -21,495 | 0.00% | 28,001 |
| 2020-09-29 | 2020-09-25 | 2.681 | 31,266 | +9,770 | 0.00% | 83,839 |
| 2020-09-22 | 2020-09-18 | 3.193 | 21,496 | +19,542 | 0.00% | 68,641 |
| 2020-09-18 | 2020-09-16 | 3.296 | 1,954 | +1,954 | 0.00% | 6,440 |
| 2020-08-31 | 2020-08-27 | 3.035 | 0 | -29,163 | ||
| 2020-08-27 | 2020-08-25 | 3.086 | 29,163 | +9,721 | 0.00% | 90,001 |
| 2020-08-26 | 2020-08-24 | 3.107 | 19,442 | +19,442 | 0.00% | 60,401 |
| 2020-08-25 | 2020-08-21 | 2.808 | 0 | -29,163 | ||
| 2020-08-24 | 2020-08-20 | 2.932 | 29,163 | +29,163 | 0.00% | 85,501 |
| 2019-04-23 | 2019-04-17 | 2.980 | 0 | -9,632 | ||
| 2018-11-23 | 2018-11-21 | 3.177 | 9,632 | +9,632 | 0.00% | 30,599 |
| 2018-11-09 | 2018-11-07 | 3.374 | 0 | -9,632 | ||
| 2018-10-31 | 2018-10-29 | 3.135 | 9,632 | +9,632 | 0.00% | 30,199 |
| 2018-10-10 | 2018-10-08 | 3.198 | 0 | -9,632 | ||
| 2018-09-17 | 2018-09-13 | 3.177 | 9,632 | -9,633 | 0.00% | 30,599 |
| 2018-09-13 | 2018-09-11 | 3.151 | 19,265 | +9,680 | 0.00% | 60,700 |
| 2018-08-31 | 2018-08-29 | 3.380 | 9,585 | +9,585 | 0.00% | 32,400 |
| 2018-08-13 | 2018-08-09 | 3.871 | 0 | -9,585 | ||
| 2018-08-08 | 2018-08-06 | 3.464 | 9,585 | +9,585 | 0.00% | 33,200 |
| 2018-07-30 | 2018-07-26 | 3.871 | 0 | -9,585 | ||
| 2018-05-31 | 2018-05-29 | 3.545 | 9,585 | +51 | 0.00% | 33,982 |
| 2018-05-25 | 2018-05-23 | 3.808 | 9,534 | -47,667 | 0.00% | 36,302 |
| 2018-05-23 | 2018-05-18 | 3.577 | 57,201 | +9,533 | 0.00% | 204,598 |
| 2018-05-21 | 2018-05-17 | 3.734 | 47,668 | +15,254 | 0.00% | 178,000 |
| 2018-05-17 | 2018-05-15 | 4.112 | 32,414 | -46,715 | 0.00% | 133,279 |
| 2018-05-16 | 2018-05-14 | 4.196 | 79,129 | -953 | 0.00% | 332,001 |
| 2018-05-15 | 2018-05-11 | 4.206 | 80,082 | +80,082 | 0.00% | 336,840 |
| 2018-05-14 | 2018-05-10 | 4.238 | 0 | -54,341 | ||
| 2018-05-11 | 2018-05-09 | 4.259 | 54,341 | +54,341 | 0.00% | 231,418 |
| 2018-05-04 | 2018-05-02 | 4.238 | 0 | -9,534 | ||
| 2018-04-12 | 2018-04-10 | 4.458 | 9,534 | +9,534 | 0.00% | 42,502 |
| 2018-03-28 | 2018-03-26 | 5.255 | 0 | -40,994 | ||
| 2018-03-27 | 2018-03-23 | 5.287 | 40,994 | +40,994 | 0.00% | 216,718 |
| 2018-03-26 | 2018-03-22 | 5.329 | 0 | -38,134 | ||
| 2018-03-23 | 2018-03-21 | 5.391 | 38,134 | +38,134 | 0.00% | 205,598 |
| 2018-03-21 | 2018-03-19 | 5.454 | 0 | -32,414 | ||
| 2018-03-20 | 2018-03-16 | 5.454 | 32,414 | +32,414 | 0.00% | 176,799 |
| 2018-03-19 | 2018-03-15 | 5.496 | 0 | -42,901 | ||
| 2018-03-16 | 2018-03-14 | 5.339 | 42,901 | +42,901 | 0.00% | 229,049 |
| 2018-03-14 | 2018-03-12 | 5.255 | 0 | -28,601 | ||
| 2018-03-13 | 2018-03-09 | 5.612 | 28,601 | +28,601 | 0.00% | 160,501 |
| 2017-12-08 | 2017-12-06 | 5.255 | 0 | -23,834 | ||
| 2017-11-02 | 2017-10-31 | 5.318 | 23,834 | -1,907 | 0.00% | 126,750 |
| 2017-09-25 | 2017-09-21 | 5.391 | 25,741 | -19,067 | 0.00% | 138,782 |
| 2017-09-13 | 2017-09-11 | 5.402 | 44,808 | -9,533 | 0.00% | 242,051 |
| 2017-09-12 | 2017-09-08 | 5.308 | 54,341 | -9,534 | 0.00% | 288,418 |
| 2017-09-08 | 2017-09-06 | 5.302 | 63,875 | +187 | 0.00% | 338,670 |
| 2017-09-05 | 2017-09-01 | 5.344 | 63,688 | +9,505 | 0.00% | 340,358 |
| 2017-09-04 | 2017-08-31 | 5.544 | 54,183 | +9,506 | 0.00% | 300,392 |
| 2017-08-28 | 2017-08-24 | 5.407 | 44,677 | +9,506 | 0.00% | 241,581 |
| 2017-08-25 | 2017-08-22 | 5.365 | 35,171 | +9,506 | 0.00% | 188,699 |
| 2017-07-21 | 2017-07-19 | 5.050 | 25,665 | -13,308 | 0.00% | 129,598 |
| 2017-07-20 | 2017-07-18 | 5.071 | 38,973 | +12,357 | 0.00% | 197,618 |
| 2017-06-22 | 2017-06-20 | 5.081 | 26,616 | -22,814 | 0.00% | 135,240 |
| 2017-06-21 | 2017-06-19 | 5.092 | 49,430 | +22,814 | 0.00% | 251,681 |
| 2017-06-14 | 2017-06-12 | 5.239 | 26,616 | -1,901 | 0.00% | 139,440 |
| 2017-06-12 | 2017-06-08 | 5.260 | 28,517 | +2,852 | 0.00% | 149,999 |
| 2017-06-01 | 2017-05-29 | 5.350 | 25,665 | +129 | 0.00% | 137,312 |
| 2017-05-24 | 2017-05-22 | 5.361 | 25,536 | -9,457 | 0.00% | 136,892 |
| 2017-05-23 | 2017-05-19 | 5.276 | 34,993 | +9,457 | 0.00% | 184,629 |
| 2017-05-05 | 2017-05-02 | 5.435 | 25,536 | -105,925 | 0.00% | 138,782 |
| 2017-05-04 | 2017-04-28 | 5.276 | 131,461 | +105,925 | 0.01% | 693,610 |
| 2017-05-02 | 2017-04-27 | 5.308 | 25,536 | -28,372 | 0.00% | 135,542 |
| 2017-04-28 | 2017-04-26 | 5.414 | 53,908 | +17,969 | 0.00% | 291,837 |
| 2017-04-27 | 2017-04-25 | 5.382 | 35,939 | +10,403 | 0.00% | 193,420 |
| 2017-04-24 | 2017-04-20 | 5.382 | 25,536 | -3,783 | 0.00% | 137,432 |
| 2017-04-11 | 2017-04-07 | 4.303 | 29,319 | -1,891 | 0.00% | 126,171 |
| 2017-04-10 | 2017-04-06 | 4.124 | 31,210 | +1,891 | 0.00% | 128,699 |
| 2017-02-15 | 2017-02-13 | 3.680 | 29,319 | -4,728 | 0.00% | 107,881 |
| 2017-02-03 | 2017-02-01 | 3.754 | 34,047 | +4,728 | 0.00% | 127,798 |
| 2017-01-24 | 2017-01-20 | 3.500 | 29,319 | -9,457 | 0.00% | 102,611 |
| 2017-01-18 | 2017-01-16 | 3.489 | 38,776 | +9,457 | 0.00% | 135,299 |
| 2017-01-10 | 2017-01-06 | 3.500 | 29,319 | -3,783 | 0.00% | 102,611 |
| 2017-01-04 | 2016-12-30 | 3.436 | 33,102 | +9,458 | 0.00% | 113,751 |
| 2016-12-29 | 2016-12-23 | 3.341 | 23,644 | -1,892 | 0.00% | 79,000 |
| 2016-12-16 | 2016-12-14 | 3.468 | 25,536 | -4,728 | 0.00% | 88,561 |
| 2016-12-14 | 2016-12-12 | 3.415 | 30,264 | -1,892 | 0.00% | 103,359 |
| 2016-12-09 | 2016-12-07 | 3.532 | 32,156 | -94,576 | 0.00% | 113,560 |
| 2016-12-08 | 2016-12-06 | 3.309 | 126,732 | -12,295 | 0.01% | 419,419 |
| 2016-12-07 | 2016-12-05 | 3.267 | 139,027 | -6,621 | 0.01% | 454,229 |
| 2016-12-06 | 2016-12-02 | 3.225 | 145,648 | -8,511 | 0.01% | 469,702 |
| 2016-12-02 | 2016-11-30 | 2.961 | 154,159 | -9,458 | 0.01% | 456,399 |
| 2016-11-29 | 2016-11-25 | 2.971 | 163,617 | -9,458 | 0.01% | 486,130 |
| 2016-11-28 | 2016-11-24 | 2.992 | 173,075 | 0.01% | 517,891 |
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