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 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-10-13 | 2025-10-09 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-10-10 | 2025-10-08 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-10-09 | 2025-10-06 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-10-08 | 2025-10-03 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-25 | 2025-09-23 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-24 | 2025-09-22 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-23 | 2025-09-19 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-22 | 2025-09-18 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-19 | 2025-09-17 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-09-18 | 2025-09-16 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-09-17 | 2025-09-15 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-16 | 2025-09-12 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-09-15 | 2025-09-11 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-09-12 | 2025-09-10 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-09-11 | 2025-09-09 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-09-10 | 2025-09-08 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-09-08 | 2025-09-04 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-09-05 | 2025-09-03 | 0.053 | 160,000 | +0 | 0.02% | 8,480 |
| 2025-09-04 | 2025-09-02 | 0.053 | 160,000 | +0 | 0.02% | 8,480 |
| 2025-09-03 | 2025-09-01 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-09-02 | 2025-08-29 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-09-01 | 2025-08-28 | 0.053 | 160,000 | +0 | 0.02% | 8,480 |
| 2025-08-29 | 2025-08-27 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-08-27 | 2025-08-25 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-08-26 | 2025-08-22 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-08-25 | 2025-08-21 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-08-21 | 2025-08-19 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-08-20 | 2025-08-18 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-08-19 | 2025-08-15 | 0.052 | 160,000 | +0 | 0.02% | 8,320 |
| 2025-08-18 | 2025-08-14 | 0.052 | 160,000 | +0 | 0.02% | 8,320 |
| 2025-08-15 | 2025-08-13 | 0.052 | 160,000 | +0 | 0.02% | 8,320 |
| 2025-08-14 | 2025-08-12 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-08-13 | 2025-08-11 | 0.052 | 160,000 | +0 | 0.02% | 8,320 |
| 2025-08-12 | 2025-08-08 | 0.057 | 160,000 | +0 | 0.02% | 9,120 |
| 2025-08-11 | 2025-08-07 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-08-08 | 2025-08-06 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-08-07 | 2025-08-05 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-08-06 | 2025-08-04 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-08-05 | 2025-08-01 | 0.057 | 160,000 | +0 | 0.02% | 9,120 |
| 2025-08-04 | 2025-07-31 | 0.057 | 160,000 | +0 | 0.02% | 9,120 |
| 2025-08-01 | 2025-07-30 | 0.060 | 160,000 | +0 | 0.02% | 9,600 |
| 2025-07-31 | 2025-07-29 | 0.062 | 160,000 | +0 | 0.02% | 9,920 |
| 2025-07-30 | 2025-07-28 | 0.060 | 160,000 | +0 | 0.02% | 9,600 |
| 2025-07-29 | 2025-07-25 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-07-28 | 2025-07-24 | 0.066 | 160,000 | +0 | 0.02% | 10,560 |
| 2025-07-25 | 2025-07-23 | 0.066 | 160,000 | +0 | 0.02% | 10,560 |
| 2025-07-24 | 2025-07-22 | 0.067 | 160,000 | +0 | 0.02% | 10,720 |
| 2025-07-23 | 2025-07-21 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-07-22 | 2025-07-18 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-07-21 | 2025-07-17 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-07-18 | 2025-07-16 | 0.066 | 160,000 | +0 | 0.02% | 10,560 |
| 2025-07-17 | 2025-07-15 | 0.067 | 160,000 | +0 | 0.02% | 10,720 |
| 2025-07-16 | 2025-07-14 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-07-15 | 2025-07-11 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-07-14 | 2025-07-10 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-07-11 | 2025-07-09 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-07-10 | 2025-07-08 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-07-09 | 2025-07-07 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-07-07 | 2025-07-03 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-07-03 | 2025-06-30 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-07-02 | 2025-06-27 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-06-30 | 2025-06-26 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-06-27 | 2025-06-25 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-06-26 | 2025-06-24 | 0.070 | 160,000 | +0 | 0.02% | 11,200 |
| 2025-06-25 | 2025-06-23 | 0.062 | 160,000 | +0 | 0.02% | 9,920 |
| 2025-06-24 | 2025-06-20 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-06-23 | 2025-06-19 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-06-20 | 2025-06-18 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-06-19 | 2025-06-17 | 0.068 | 160,000 | +0 | 0.02% | 10,880 |
| 2025-06-18 | 2025-06-16 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.067 | 160,000 | +0 | 0.02% | 10,720 |
| 2025-06-16 | 2025-06-12 | 0.068 | 160,000 | +0 | 0.02% | 10,880 |
| 2025-06-13 | 2025-06-11 | 0.068 | 160,000 | +0 | 0.02% | 10,880 |
| 2025-06-12 | 2025-06-10 | 0.070 | 160,000 | +0 | 0.02% | 11,200 |
| 2025-06-11 | 2025-06-09 | 0.071 | 160,000 | +0 | 0.02% | 11,360 |
| 2025-06-10 | 2025-06-06 | 0.074 | 160,000 | +0 | 0.02% | 11,840 |
| 2025-06-09 | 2025-06-05 | 0.073 | 160,000 | +0 | 0.02% | 11,680 |
| 2025-06-06 | 2025-06-04 | 0.073 | 160,000 | +0 | 0.02% | 11,680 |
| 2025-06-05 | 2025-06-03 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-06-04 | 2025-06-02 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-06-03 | 2025-05-30 | 0.068 | 160,000 | +0 | 0.02% | 10,880 |
| 2025-06-02 | 2025-05-29 | 0.069 | 160,000 | +0 | 0.02% | 11,040 |
| 2025-05-30 | 2025-05-28 | 0.071 | 160,000 | +0 | 0.02% | 11,360 |
| 2025-05-29 | 2025-05-27 | 0.069 | 160,000 | +0 | 0.02% | 11,040 |
| 2025-05-28 | 2025-05-26 | 0.056 | 160,000 | +0 | 0.02% | 8,960 |
| 2025-05-27 | 2025-05-23 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-05-26 | 2025-05-22 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-05-23 | 2025-05-21 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-05-22 | 2025-05-20 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-05-21 | 2025-05-19 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-19 | 2025-05-15 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-05-16 | 2025-05-14 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-05-15 | 2025-05-13 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-05-14 | 2025-05-12 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-05-13 | 2025-05-09 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-05-12 | 2025-05-08 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-05-09 | 2025-05-07 | 0.052 | 160,000 | +0 | 0.02% | 8,320 |
| 2025-05-08 | 2025-05-06 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-05-07 | 2025-05-02 | 0.054 | 160,000 | +0 | 0.02% | 8,640 |
| 2025-05-06 | 2025-04-30 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-05-02 | 2025-04-29 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-30 | 2025-04-28 | 0.043 | 160,000 | +0 | 0.02% | 6,880 |
| 2025-04-29 | 2025-04-25 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-04-28 | 2025-04-24 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-25 | 2025-04-23 | 0.039 | 160,000 | +0 | 0.02% | 6,240 |
| 2025-04-24 | 2025-04-22 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-04-23 | 2025-04-17 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-04-22 | 2025-04-16 | 0.062 | 160,000 | +0 | 0.02% | 9,920 |
| 2025-04-17 | 2025-04-15 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-04-16 | 2025-04-14 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-04-15 | 2025-04-11 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-04-14 | 2025-04-10 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-04-11 | 2025-04-09 | 0.057 | 160,000 | +0 | 0.02% | 9,120 |
| 2025-04-10 | 2025-04-08 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-04-09 | 2025-04-07 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-04-08 | 2025-04-03 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-04-07 | 2025-04-02 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-04-03 | 2025-04-01 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-04-02 | 2025-03-31 | 0.062 | 160,000 | +0 | 0.02% | 9,920 |
| 2025-04-01 | 2025-03-28 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-03-31 | 2025-03-27 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-03-28 | 2025-03-26 | 0.060 | 160,000 | +0 | 0.02% | 9,600 |
| 2025-03-27 | 2025-03-25 | 0.058 | 160,000 | +0 | 0.02% | 9,280 |
| 2025-03-26 | 2025-03-24 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-03-25 | 2025-03-21 | 0.067 | 160,000 | +0 | 0.02% | 10,720 |
| 2025-03-24 | 2025-03-20 | 0.069 | 160,000 | +0 | 0.02% | 11,040 |
| 2025-03-21 | 2025-03-19 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-03-20 | 2025-03-18 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-03-19 | 2025-03-17 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-03-18 | 2025-03-14 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-03-17 | 2025-03-13 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-03-14 | 2025-03-12 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-03-13 | 2025-03-11 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-03-12 | 2025-03-10 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-03-11 | 2025-03-07 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-03-10 | 2025-03-06 | 0.089 | 160,000 | +0 | 0.02% | 14,240 |
| 2025-03-07 | 2025-03-05 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-03-06 | 2025-03-04 | 0.110 | 160,000 | +0 | 0.02% | 17,600 |
| 2025-03-05 | 2025-03-03 | 0.125 | 160,000 | +0 | 0.02% | 20,000 |
| 2025-03-04 | 2025-02-28 | 0.072 | 160,000 | -500,000 | 0.02% | 11,520 |
| 2021-12-16 | 2021-12-14 | 0.059 | 660,000 | +500,000 | 0.08% | 38,940 |
| 2021-09-20 | 2021-09-16 | 0.093 | 160,000 | -3,000,000 | 0.02% | 14,880 |
| 2021-08-24 | 2021-08-20 | 0.082 | 3,160,000 | +3,000,000 | 0.40% | 259,120 |
| 2021-07-27 | 2021-07-23 | 0.101 | 160,000 | -4,000,000 | 0.02% | 16,160 |
| 2021-06-04 | 2021-06-02 | 0.142 | 4,160,000 | +2,500,000 | 0.52% | 590,720 |
| 2021-06-03 | 2021-06-01 | 0.137 | 1,660,000 | -80,000 | 0.21% | 227,420 |
| 2021-06-02 | 2021-05-31 | 0.128 | 1,740,000 | -850,000 | 0.22% | 222,720 |
| 2021-05-28 | 2021-05-26 | 0.111 | 2,590,000 | +2,430,000 | 0.32% | 287,490 |
| 2021-01-18 | 2021-01-14 | 0.108 | 160,000 | -70,000 | 0.02% | 17,280 |
| 2021-01-15 | 2021-01-13 | 0.113 | 230,000 | +70,000 | 0.03% | 25,990 |
| 2020-07-21 | 2020-07-17 | 0.122 | 160,000 | +40,000 | 0.02% | 19,520 |
| 2018-12-28 | 2018-12-24 | 0.215 | 120,000 | -70,000 | 0.01% | 25,800 |
| 2018-08-07 | 2018-08-03 | 0.790 | 190,000 | +50,000 | 0.02% | 150,100 |
| 2018-07-13 | 2018-07-11 | 0.650 | 140,000 | -20,000 | 0.02% | 91,000 |
| 2018-03-27 | 2018-03-23 | 1.590 | 160,000 | -30,000 | 0.02% | 254,400 |
| 2018-02-02 | 2018-01-31 | 1.770 | 190,000 | -10,000 | 0.02% | 336,300 |
| 2018-02-01 | 2018-01-30 | 1.760 | 200,000 | +20,000 | 0.03% | 352,000 |
| 2018-01-30 | 2018-01-26 | 1.840 | 180,000 | +10,000 | 0.02% | 331,200 |
| 2017-12-20 | 2017-12-18 | 1.800 | 170,000 | +30,000 | 0.02% | 306,000 |
| 2017-12-18 | 2017-12-14 | 2.530 | 140,000 | -10,000 | 0.02% | 354,200 |
| 2017-12-13 | 2017-12-11 | 1.750 | 150,000 | +10,000 | 0.02% | 262,500 |
| 2017-11-29 | 2017-11-27 | 1.680 | 140,000 | +10,000 | 0.02% | 235,200 |
| 2017-11-27 | 2017-11-23 | 1.450 | 130,000 | +10,000 | 0.02% | 188,500 |
| 2017-11-22 | 2017-11-20 | 1.710 | 120,000 | -20,000 | 0.01% | 205,200 |
| 2017-11-21 | 2017-11-17 | 1.640 | 140,000 | +40,000 | 0.02% | 229,600 |
| 2017-11-17 | 2017-11-15 | 1.750 | 100,000 | +30,000 | 0.01% | 175,000 |
| 2017-11-16 | 2017-11-14 | 1.580 | 70,000 | -50,000 | 0.01% | 110,600 |
| 2017-11-15 | 2017-11-13 | 2.160 | 120,000 | +80,000 | 0.01% | 259,200 |
| 2017-11-14 | 2017-11-10 | 1.960 | 40,000 | +40,000 | 0.01% | 78,400 |
| 2017-11-09 | 2017-11-07 | 0.510 | 0 | -400,000 | ||
| 2017-11-08 | 2017-11-06 | 0.425 | 400,000 | -400,000 | 0.05% | 170,000 |
| 2017-10-23 | 2017-10-19 | 0.420 | 800,000 | -200,000 | 0.10% | 336,000 |
| 2017-10-20 | 2017-10-18 | 0.390 | 1,000,000 | -160,000 | 0.12% | 390,000 |
| 2017-10-18 | 2017-10-16 | 0.400 | 1,160,000 | -110,000 | 0.14% | 464,000 |
| 2017-10-17 | 2017-10-13 | 0.375 | 1,270,000 | -40,000 | 0.16% | 476,250 |
| 2017-09-29 | 2017-09-27 | 0.400 | 1,310,000 | -150,000 | 0.16% | 524,000 |
| 2017-09-27 | 2017-09-25 | 0.285 | 1,460,000 | +500,000 | 0.18% | 416,100 |
| 2017-09-14 | 2017-09-12 | 0.290 | 960,000 | -400,000 | 0.12% | 278,400 |
| 2017-09-12 | 2017-09-08 | 0.295 | 1,360,000 | +1,200,000 | 0.17% | 401,200 |
| 2017-06-27 | 2017-06-23 | 0.290 | 160,000 | -10,000 | 0.02% | 46,400 |
| 2017-05-29 | 2017-05-25 | 0.295 | 170,000 | +150,000 | 0.02% | 50,150 |
| 2017-05-05 | 2017-05-02 | 0.275 | 20,000 | -10,000 | 0.00% | 5,500 |
| 2017-05-02 | 2017-04-27 | 0.290 | 30,000 | -10,000 | 0.00% | 8,700 |
| 2017-04-28 | 2017-04-26 | 0.290 | 40,000 | -10,000 | 0.01% | 11,600 |
| 2017-04-21 | 2017-04-19 | 0.320 | 50,000 | +10,000 | 0.01% | 16,000 |
| 2017-04-19 | 2017-04-13 | 0.320 | 40,000 | -310,000 | 0.01% | 12,800 |
| 2017-04-18 | 2017-04-12 | 0.270 | 350,000 | 0.04% | 94,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy