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 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-10-13 | 2025-10-09 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-10-10 | 2025-10-08 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-10-09 | 2025-10-06 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-10-08 | 2025-10-03 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-10-06 | 2025-10-02 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-10-03 | 2025-09-30 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-10-02 | 2025-09-29 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-30 | 2025-09-26 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-29 | 2025-09-25 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-26 | 2025-09-24 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-25 | 2025-09-23 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-24 | 2025-09-22 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-23 | 2025-09-19 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-09-22 | 2025-09-18 | 0.167 | 8,000 | +0 | 0.00% | 1,336 |
| 2025-09-19 | 2025-09-17 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-09-18 | 2025-09-16 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-09-17 | 2025-09-15 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-09-16 | 2025-09-12 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-15 | 2025-09-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-12 | 2025-09-10 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-09-11 | 2025-09-09 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-09 | 2025-09-05 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-08 | 2025-09-04 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-05 | 2025-09-03 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-09-04 | 2025-09-02 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-09-03 | 2025-09-01 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-09-02 | 2025-08-29 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-09-01 | 2025-08-28 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-08-29 | 2025-08-27 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-08-28 | 2025-08-26 | 0.171 | 8,000 | +0 | 0.00% | 1,368 |
| 2025-08-27 | 2025-08-25 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-08-26 | 2025-08-22 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-25 | 2025-08-21 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-08-22 | 2025-08-20 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-08-20 | 2025-08-18 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-08-19 | 2025-08-15 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-18 | 2025-08-14 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-14 | 2025-08-12 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-13 | 2025-08-11 | 0.145 | 8,000 | +0 | 0.00% | 1,160 |
| 2025-08-12 | 2025-08-08 | 0.145 | 8,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-08-08 | 2025-08-06 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-08-05 | 2025-08-01 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-08-04 | 2025-07-31 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-08-01 | 2025-07-30 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-30 | 2025-07-28 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-28 | 2025-07-24 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-25 | 2025-07-23 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-24 | 2025-07-22 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-22 | 2025-07-18 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-21 | 2025-07-17 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-18 | 2025-07-16 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-17 | 2025-07-15 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-16 | 2025-07-14 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-07-11 | 2025-07-09 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-07-10 | 2025-07-08 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-07-09 | 2025-07-07 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-07-08 | 2025-07-04 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-07-07 | 2025-07-03 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-03 | 2025-06-30 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-02 | 2025-06-27 | 0.123 | 8,000 | -900,000 | 0.00% | 984 |
| 2025-06-24 | 2025-06-20 | 0.135 | 908,000 | +900,000 | 0.17% | 122,580 |
| 2022-06-21 | 2022-06-17 | 0.410 | 8,000 | -8,000 | 0.00% | 3,280 |
| 2022-05-13 | 2022-05-11 | 0.420 | 16,000 | -1,000,000 | 0.00% | 6,720 |
| 2022-04-04 | 2022-03-31 | 0.435 | 1,016,000 | +1,000,000 | 0.19% | 441,960 |
| 2021-09-09 | 2021-09-07 | 1.130 | 16,000 | -8,000 | 0.00% | 18,080 |
| 2021-09-08 | 2021-09-06 | 1.220 | 24,000 | +12,000 | 0.00% | 29,280 |
| 2021-09-07 | 2021-09-03 | 2.230 | 12,000 | -40,000 | 0.00% | 26,760 |
| 2021-09-06 | 2021-09-02 | 4.180 | 52,000 | +48,000 | 0.01% | 217,360 |
| 2021-09-03 | 2021-09-01 | 4.170 | 4,000 | -432,000 | 0.00% | 16,680 |
| 2021-09-02 | 2021-08-31 | 4.120 | 436,000 | +296,000 | 0.09% | 1,796,320 |
| 2021-08-31 | 2021-08-27 | 4.310 | 140,000 | -300,000 | 0.03% | 603,400 |
| 2021-08-30 | 2021-08-26 | 4.030 | 440,000 | +436,000 | 0.09% | 1,773,200 |
| 2021-08-27 | 2021-08-25 | 4.280 | 4,000 | -572,000 | 0.00% | 17,120 |
| 2021-08-26 | 2021-08-24 | 3.730 | 576,000 | +392,000 | 0.12% | 2,148,480 |
| 2021-08-25 | 2021-08-23 | 3.120 | 184,000 | +180,000 | 0.04% | 574,080 |
| 2019-08-26 | 2019-08-22 | 6.320 | 4,000 | -4,000 | 0.00% | 25,280 |
| 2019-08-05 | 2019-08-01 | 6.910 | 8,000 | +8,000 | 0.00% | 55,280 |
| 2017-04-11 | 2017-04-07 | 1.450 | 0 | -44,000 | ||
| 2017-03-29 | 2017-03-27 | 1.440 | 44,000 | +44,000 | 0.01% | 63,360 |
| 2017-03-07 | 2017-03-03 | 1.210 | 0 | -24,000 | ||
| 2017-03-06 | 2017-03-02 | 1.240 | 24,000 | -8,000 | 0.00% | 29,760 |
| 2017-03-01 | 2017-02-27 | 1.240 | 32,000 | +32,000 | 0.01% | 39,680 |
| 2017-02-10 | 2017-02-08 | 1.090 | 0 | -200,000 | ||
| 2017-01-18 | 2017-01-16 | 1.010 | 200,000 | +200,000 | 0.04% | 202,000 |
| 2017-01-17 | 2017-01-13 | 1.070 | 0 | -200,000 | ||
| 2017-01-09 | 2017-01-05 | 1.130 | 200,000 | -12,000 | 0.04% | 226,000 |
| 2017-01-06 | 2017-01-04 | 1.130 | 212,000 | -4,000 | 0.04% | 239,560 |
| 2016-12-28 | 2016-12-22 | 1.170 | 216,000 | -20,000 | 0.04% | 252,720 |
| 2016-12-23 | 2016-12-21 | 1.140 | 236,000 | +88,000 | 0.05% | 269,040 |
| 2016-12-22 | 2016-12-20 | 1.120 | 148,000 | -100,000 | 0.03% | 165,760 |
| 2016-12-21 | 2016-12-19 | 1.170 | 248,000 | -60,000 | 0.05% | 290,160 |
| 2016-12-20 | 2016-12-16 | 1.240 | 308,000 | +100,000 | 0.06% | 381,920 |
| 2016-12-16 | 2016-12-14 | 1.280 | 208,000 | -68,000 | 0.04% | 266,240 |
| 2016-12-15 | 2016-12-13 | 1.340 | 276,000 | +136,000 | 0.06% | 369,840 |
| 2016-12-14 | 2016-12-12 | 1.160 | 140,000 | -52,000 | 0.03% | 162,400 |
| 2016-12-13 | 2016-12-09 | 1.230 | 192,000 | -208,000 | 0.04% | 236,160 |
| 2016-12-12 | 2016-12-08 | 1.650 | 400,000 | +248,000 | 0.08% | 660,000 |
| 2016-12-09 | 2016-12-07 | 1.390 | 152,000 | +144,000 | 0.03% | 211,280 |
| 2016-12-08 | 2016-12-06 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2016-12-07 | 2016-12-05 | 0.710 | 0 | -64,000 | ||
| 2016-12-02 | 2016-11-30 | 0.720 | 64,000 | -252,000 | 0.01% | 46,080 |
| 2016-11-29 | 2016-11-25 | 0.760 | 316,000 | 0.06% | 240,160 |
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