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 | 2.370 | 90,000 | +0 | 0.02% | 213,300 |
| 2025-10-13 | 2025-10-09 | 2.320 | 90,000 | +0 | 0.02% | 208,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 90,000 | +20,000 | 0.02% | 207,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 70,000 | -10,000 | 0.02% | 142,100 |
| 2025-03-17 | 2025-03-13 | 2.770 | 80,000 | +10,000 | 0.02% | 221,600 |
| 2025-02-26 | 2025-02-24 | 2.290 | 70,000 | -30,000 | 0.02% | 160,300 |
| 2025-02-13 | 2025-02-11 | 2.710 | 100,000 | +20,000 | 0.03% | 271,000 |
| 2022-12-07 | 2022-12-05 | 1.440 | 80,000 | -10,000 | 0.02% | 115,200 |
| 2022-06-15 | 2022-06-13 | 1.870 | 90,000 | -20,000 | 0.02% | 168,300 |
| 2022-06-14 | 2022-06-10 | 1.840 | 110,000 | -10,000 | 0.03% | 202,400 |
| 2022-06-13 | 2022-06-09 | 1.950 | 120,000 | +20,000 | 0.03% | 234,000 |
| 2022-06-10 | 2022-06-08 | 1.620 | 100,000 | +10,000 | 0.03% | 162,000 |
| 2022-03-24 | 2022-03-22 | 3.020 | 90,000 | -30,000 | 0.02% | 271,800 |
| 2021-11-03 | 2021-11-01 | 2.580 | 120,000 | -10,000 | 0.03% | 309,600 |
| 2021-10-04 | 2021-09-29 | 3.300 | 130,000 | -10,000 | 0.03% | 429,000 |
| 2021-09-21 | 2021-09-17 | 3.500 | 140,000 | +10,000 | 0.03% | 490,000 |
| 2021-09-02 | 2021-08-31 | 2.930 | 130,000 | -10,000 | 0.03% | 380,900 |
| 2021-08-26 | 2021-08-24 | 3.630 | 140,000 | -20,000 | 0.03% | 508,200 |
| 2021-08-24 | 2021-08-20 | 3.600 | 160,000 | -20,000 | 0.04% | 576,000 |
| 2021-08-23 | 2021-08-19 | 3.600 | 180,000 | -20,000 | 0.04% | 648,000 |
| 2021-07-30 | 2021-07-28 | 2.460 | 200,000 | +20,000 | 0.05% | 492,000 |
| 2021-07-29 | 2021-07-27 | 3.600 | 180,000 | +10,000 | 0.04% | 648,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 170,000 | +20,000 | 0.04% | 765,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 150,000 | +10,000 | 0.04% | 708,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 140,000 | -10,000 | 0.03% | 627,200 |
| 2021-07-20 | 2021-07-16 | 3.800 | 150,000 | +30,000 | 0.04% | 570,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 120,000 | +70,000 | 0.03% | 546,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 50,000 | +10,000 | 0.01% | 162,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 40,000 | -20,000 | 0.01% | 104,400 |
| 2021-07-14 | 2021-07-12 | 2.500 | 60,000 | +10,000 | 0.01% | 150,000 |
| 2021-06-17 | 2021-06-15 | 0.670 | 50,000 | -20,000 | 0.01% | 33,500 |
| 2021-06-15 | 2021-06-10 | 0.630 | 70,000 | -30,000 | 0.02% | 44,100 |
| 2021-05-28 | 2021-05-26 | 0.560 | 100,000 | +40,000 | 0.03% | 56,000 |
| 2021-04-23 | 2021-04-21 | 0.860 | 60,000 | -20,000 | 0.01% | 51,600 |
| 2021-04-20 | 2021-04-16 | 0.860 | 80,000 | +50,000 | 0.02% | 68,800 |
| 2021-02-03 | 2021-02-01 | 0.560 | 30,000 | -100,000 | 0.01% | 16,800 |
| 2021-01-25 | 2021-01-21 | 0.690 | 130,000 | -50,000 | 0.03% | 89,700 |
| 2020-06-02 | 2020-05-29 | 0.410 | 180,000 | -250,000 | 0.04% | 73,800 |
| 2020-04-28 | 2020-04-24 | 0.680 | 430,000 | -90,000 | 0.11% | 292,400 |
| 2020-04-14 | 2020-04-08 | 0.710 | 520,000 | -10,000 | 0.13% | 369,200 |
| 2020-04-07 | 2020-04-03 | 0.700 | 530,000 | +60,000 | 0.13% | 371,000 |
| 2020-03-26 | 2020-03-24 | 0.690 | 470,000 | -50,000 | 0.12% | 324,300 |
| 2020-03-23 | 2020-03-19 | 0.680 | 520,000 | -10,000 | 0.13% | 353,600 |
| 2020-03-11 | 2020-03-09 | 0.780 | 530,000 | +50,000 | 0.13% | 413,400 |
| 2020-03-10 | 2020-03-06 | 0.790 | 480,000 | +100,000 | 0.12% | 379,200 |
| 2020-03-06 | 2020-03-04 | 0.830 | 380,000 | +100,000 | 0.10% | 315,400 |
| 2020-03-05 | 2020-03-03 | 0.820 | 280,000 | +200,000 | 0.07% | 229,600 |
| 2020-02-04 | 2020-01-31 | 0.590 | 80,000 | +20,000 | 0.02% | 47,200 |
| 2020-01-16 | 2020-01-14 | 0.620 | 60,000 | -30,000 | 0.01% | 37,200 |
| 2019-09-18 | 2019-09-16 | 0.127 | 90,000 | +40,000 | 0.02% | 11,430 |
| 2019-08-19 | 2019-08-15 | 0.119 | 50,000 | -10,000 | 0.01% | 5,950 |
| 2018-12-12 | 2018-12-10 | 0.340 | 60,000 | +10,000 | 0.01% | 20,400 |
| 2018-08-14 | 2018-08-10 | 0.560 | 50,000 | -100,000 | 0.01% | 28,000 |
| 2018-08-01 | 2018-07-30 | 0.730 | 150,000 | -50,000 | 0.04% | 109,500 |
| 2018-07-30 | 2018-07-26 | 0.730 | 200,000 | +120,000 | 0.05% | 146,000 |
| 2018-07-27 | 2018-07-25 | 0.780 | 80,000 | +20,000 | 0.02% | 62,400 |
| 2018-07-04 | 2018-06-29 | 0.510 | 60,000 | -20,000 | 0.01% | 30,600 |
| 2018-06-25 | 2018-06-21 | 0.620 | 80,000 | -50,000 | 0.02% | 49,600 |
| 2018-06-15 | 2018-06-13 | 0.600 | 130,000 | +50,000 | 0.03% | 78,000 |
| 2018-05-08 | 2018-05-04 | 0.770 | 80,000 | -30,000 | 0.02% | 61,600 |
| 2018-05-07 | 2018-05-03 | 0.700 | 110,000 | +30,000 | 0.03% | 77,000 |
| 2018-05-02 | 2018-04-27 | 0.760 | 80,000 | -30,000 | 0.02% | 60,800 |
| 2018-04-27 | 2018-04-25 | 0.620 | 110,000 | +40,000 | 0.03% | 68,200 |
| 2018-04-26 | 2018-04-24 | 0.700 | 70,000 | +10,000 | 0.02% | 49,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 60,000 | -10,000 | 0.01% | 46,200 |
| 2018-04-23 | 2018-04-19 | 0.870 | 70,000 | +20,000 | 0.02% | 60,900 |
| 2018-04-18 | 2018-04-16 | 1.020 | 50,000 | +30,000 | 0.01% | 51,000 |
| 2018-04-16 | 2018-04-12 | 1.580 | 20,000 | +20,000 | 0.01% | 31,600 |
| 2018-03-21 | 2018-03-19 | 1.680 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2018-03-15 | 2018-03-13 | 8.000 | 0 | -20,000 | ||
| 2018-03-13 | 2018-03-09 | 7.240 | 20,000 | +20,000 | 0.01% | 144,800 |
| 2017-11-06 | 2017-11-02 | 3.030 | 0 | -40,000 | ||
| 2017-11-03 | 2017-11-01 | 3.040 | 40,000 | +40,000 | 0.01% | 121,600 |
| 2017-07-18 | 2017-07-14 | 2.100 | 0 | -50,000 | ||
| 2017-07-06 | 2017-07-04 | 2.100 | 50,000 | +20,000 | 0.01% | 105,000 |
| 2017-07-05 | 2017-07-03 | 2.230 | 30,000 | +10,000 | 0.01% | 66,900 |
| 2017-06-30 | 2017-06-28 | 2.300 | 20,000 | +10,000 | 0.01% | 46,000 |
| 2017-06-27 | 2017-06-23 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy