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 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-12 | 2025-09-10 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-11 | 2025-09-09 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-05 | 2025-09-03 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-04 | 2025-09-02 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-02 | 2025-08-29 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-09-01 | 2025-08-28 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-29 | 2025-08-27 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-28 | 2025-08-26 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-25 | 2025-08-21 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-21 | 2025-08-19 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-19 | 2025-08-15 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-18 | 2025-08-14 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-15 | 2025-08-13 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-14 | 2025-08-12 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-13 | 2025-08-11 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-12 | 2025-08-08 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-11 | 2025-08-07 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-08 | 2025-08-06 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-07 | 2025-08-05 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-31 | 2025-07-29 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-30 | 2025-07-28 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-29 | 2025-07-25 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-28 | 2025-07-24 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-25 | 2025-07-23 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-22 | 2025-07-18 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-18 | 2025-07-16 | 0.072 | 300,000 | +0 | 0.48% | 21,600 |
| 2025-07-17 | 2025-07-15 | 0.072 | 300,000 | +200,000 | 0.48% | 21,600 |
| 2025-07-14 | 2025-07-10 | 0.075 | 100,000 | -210,000 | 0.16% | 7,500 |
| 2025-07-11 | 2025-07-09 | 0.073 | 310,000 | +199,000 | 0.49% | 22,630 |
| 2023-12-29 | 2023-12-27 | 0.275 | 111,000 | +11,000 | 0.18% | 30,525 |
| 2023-12-22 | 2023-12-20 | 0.310 | 100,000 | +11,000 | 0.16% | 31,000 |
| 2023-12-19 | 2023-12-15 | 0.335 | 89,000 | -500 | 0.14% | 29,815 |
| 2023-12-01 | 2023-11-29 | 0.425 | 89,500 | +10,000 | 0.14% | 38,038 |
| 2023-07-04 | 2023-06-30 | 0.395 | 79,500 | -30,000 | 0.13% | 31,402 |
| 2021-04-26 | 2021-04-22 | 0.900 | 109,500 | +15,000 | 0.17% | 98,550 |
| 2021-03-09 | 2021-03-05 | 1.180 | 94,500 | +10,000 | 0.15% | 111,510 |
| 2021-02-18 | 2021-02-16 | 1.240 | 84,500 | -20,000 | 0.13% | 104,780 |
| 2021-02-10 | 2021-02-08 | 1.110 | 104,500 | +20,000 | 0.17% | 115,995 |
| 2021-01-28 | 2021-01-26 | 1.480 | 84,500 | -8,000 | 0.13% | 125,060 |
| 2021-01-27 | 2021-01-25 | 1.150 | 92,500 | -18,500 | 0.15% | 106,375 |
| 2021-01-25 | 2021-01-21 | 1.140 | 111,000 | +18,500 | 0.18% | 126,540 |
| 2020-11-26 | 2020-11-24 | 0.900 | 92,500 | +20,000 | 0.15% | 83,250 |
| 2020-06-08 | 2020-06-04 | 1.600 | 72,500 | -10,000 | 0.12% | 116,000 |
| 2020-04-07 | 2020-04-03 | 1.390 | 82,500 | +10,000 | 0.13% | 114,675 |
| 2020-03-13 | 2020-03-11 | 1.940 | 72,500 | +10,000 | 0.12% | 140,650 |
| 2020-03-03 | 2020-02-28 | 2.000 | 62,500 | -5,000 | 0.10% | 125,000 |
| 2020-02-12 | 2020-02-10 | 2.340 | 67,500 | +18,500 | 0.11% | 157,950 |
| 2020-02-11 | 2020-02-07 | 2.480 | 49,000 | -5,000 | 0.08% | 121,520 |
| 2020-02-07 | 2020-02-05 | 2.370 | 54,000 | +5,000 | 0.09% | 127,980 |
| 2020-02-03 | 2020-01-30 | 1.760 | 49,000 | -10,000 | 0.08% | 86,240 |
| 2020-01-23 | 2020-01-21 | 2.310 | 59,000 | -10,000 | 0.09% | 136,290 |
| 2020-01-22 | 2020-01-20 | 2.570 | 69,000 | -7,000 | 0.11% | 177,330 |
| 2020-01-21 | 2020-01-17 | 2.730 | 76,000 | -10,000 | 0.12% | 207,480 |
| 2020-01-14 | 2020-01-10 | 2.810 | 86,000 | -2,000 | 0.14% | 241,660 |
| 2020-01-13 | 2020-01-09 | 2.960 | 88,000 | +5,000 | 0.14% | 260,480 |
| 2020-01-06 | 2020-01-02 | 3.210 | 83,000 | -10,000 | 0.13% | 266,430 |
| 2020-01-03 | 2019-12-31 | 3.060 | 93,000 | -2,000 | 0.15% | 284,580 |
| 2020-01-02 | 2019-12-27 | 3.330 | 95,000 | +10,000 | 0.15% | 316,350 |
| 2019-12-30 | 2019-12-24 | 3.540 | 85,000 | -1,500 | 0.14% | 300,900 |
| 2019-12-27 | 2019-12-20 | 3.810 | 86,500 | -14,500 | 0.14% | 329,565 |
| 2019-12-23 | 2019-12-19 | 3.610 | 101,000 | +8,000 | 0.16% | 364,610 |
| 2019-12-20 | 2019-12-18 | 3.960 | 93,000 | +4,000 | 0.15% | 368,280 |
| 2019-12-19 | 2019-12-17 | 4.320 | 89,000 | +4,000 | 0.14% | 384,480 |
| 2019-12-18 | 2019-12-16 | 4.830 | 85,000 | +3,500 | 0.14% | 410,550 |
| 2019-12-17 | 2019-12-13 | 4.400 | 81,500 | +64,500 | 0.13% | 358,600 |
| 2019-12-16 | 2019-12-12 | 30.300 | 17,000 | +5,000 | 0.03% | 515,100 |
| 2019-12-11 | 2019-12-09 | 27.800 | 12,000 | +500 | 0.02% | 333,600 |
| 2019-12-09 | 2019-12-05 | 26.700 | 11,500 | +1,000 | 0.02% | 307,050 |
| 2019-12-02 | 2019-11-28 | 25.150 | 10,500 | +1,500 | 0.02% | 264,075 |
| 2019-11-29 | 2019-11-27 | 24.600 | 9,000 | +500 | 0.01% | 221,400 |
| 2019-11-22 | 2019-11-20 | 21.600 | 8,500 | +1,000 | 0.01% | 183,600 |
| 2019-11-21 | 2019-11-19 | 21.650 | 7,500 | +500 | 0.01% | 162,375 |
| 2019-11-19 | 2019-11-15 | 23.500 | 7,000 | +5,500 | 0.01% | 164,500 |
| 2019-11-18 | 2019-11-14 | 23.300 | 1,500 | +1,000 | 0.00% | 34,950 |
| 2019-11-08 | 2019-11-06 | 20.900 | 500 | +500 | 0.00% | 10,450 |
| 2017-06-08 | 2017-06-06 | 5.106 | 0 | -5,970 | ||
| 2017-06-06 | 2017-06-02 | 5.136 | 5,970 | -995 | 0.01% | 30,660 |
| 2017-06-05 | 2017-06-01 | 5.116 | 6,965 | -995 | 0.01% | 35,630 |
| 2017-04-05 | 2017-03-31 | 5.126 | 7,960 | +4,478 | 0.02% | 40,800 |
| 2017-03-22 | 2017-03-20 | 5.146 | 3,482 | +1,492 | 0.01% | 17,918 |
| 2017-03-14 | 2017-03-10 | 5.276 | 1,990 | -2,487 | 0.00% | 10,500 |
| 2017-02-06 | 2017-02-02 | 5.085 | 4,477 | -498 | 0.01% | 22,768 |
| 2017-01-13 | 2017-01-11 | 5.096 | 4,975 | -4,975 | 0.01% | 25,350 |
| 2016-12-13 | 2016-12-09 | 5.106 | 9,950 | -497 | 0.02% | 50,800 |
| 2016-12-02 | 2016-11-30 | 5.297 | 10,447 | +2,487 | 0.02% | 55,333 |
| 2016-11-29 | 2016-11-25 | 5.136 | 7,960 | 0.02% | 40,880 |
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