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 | 0.155 | 70,000 | +0 | 0.01% | 10,850 |
| 2025-10-13 | 2025-10-09 | 0.155 | 70,000 | +0 | 0.01% | 10,850 |
| 2025-10-10 | 2025-10-08 | 0.157 | 70,000 | +0 | 0.01% | 10,990 |
| 2025-10-09 | 2025-10-06 | 0.162 | 70,000 | +0 | 0.01% | 11,340 |
| 2025-10-08 | 2025-10-03 | 0.162 | 70,000 | +0 | 0.01% | 11,340 |
| 2025-10-06 | 2025-10-02 | 0.160 | 70,000 | +0 | 0.01% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 70,000 | +0 | 0.01% | 11,340 |
| 2025-10-02 | 2025-09-29 | 0.165 | 70,000 | +0 | 0.01% | 11,550 |
| 2025-09-30 | 2025-09-26 | 0.162 | 70,000 | +0 | 0.01% | 11,340 |
| 2025-09-29 | 2025-09-25 | 0.160 | 70,000 | +0 | 0.01% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.160 | 70,000 | +0 | 0.01% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.164 | 70,000 | +0 | 0.01% | 11,480 |
| 2025-09-24 | 2025-09-22 | 0.168 | 70,000 | +0 | 0.01% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.166 | 70,000 | +0 | 0.01% | 11,620 |
| 2025-09-22 | 2025-09-18 | 0.167 | 70,000 | +0 | 0.01% | 11,690 |
| 2025-09-19 | 2025-09-17 | 0.167 | 70,000 | +0 | 0.01% | 11,690 |
| 2025-09-18 | 2025-09-16 | 0.168 | 70,000 | +0 | 0.01% | 11,760 |
| 2025-09-17 | 2025-09-15 | 0.167 | 70,000 | +0 | 0.01% | 11,690 |
| 2025-09-16 | 2025-09-12 | 0.163 | 70,000 | +0 | 0.01% | 11,410 |
| 2025-09-15 | 2025-09-11 | 0.163 | 70,000 | +0 | 0.01% | 11,410 |
| 2025-09-12 | 2025-09-10 | 0.169 | 70,000 | +0 | 0.01% | 11,830 |
| 2025-09-11 | 2025-09-09 | 0.167 | 70,000 | +0 | 0.01% | 11,690 |
| 2025-09-10 | 2025-09-08 | 0.163 | 70,000 | +0 | 0.01% | 11,410 |
| 2025-09-09 | 2025-09-05 | 0.161 | 70,000 | +0 | 0.01% | 11,270 |
| 2025-09-08 | 2025-09-04 | 0.166 | 70,000 | +0 | 0.01% | 11,620 |
| 2025-09-05 | 2025-09-03 | 0.164 | 70,000 | +0 | 0.01% | 11,480 |
| 2025-09-04 | 2025-09-02 | 0.161 | 70,000 | +0 | 0.01% | 11,270 |
| 2025-09-03 | 2025-09-01 | 0.166 | 70,000 | +0 | 0.01% | 11,620 |
| 2025-09-02 | 2025-08-29 | 0.181 | 70,000 | +0 | 0.01% | 12,670 |
| 2025-09-01 | 2025-08-28 | 0.183 | 70,000 | +0 | 0.01% | 12,810 |
| 2025-08-29 | 2025-08-27 | 0.185 | 70,000 | +0 | 0.01% | 12,950 |
| 2025-08-28 | 2025-08-26 | 0.188 | 70,000 | +0 | 0.01% | 13,160 |
| 2025-08-27 | 2025-08-25 | 0.175 | 70,000 | +0 | 0.01% | 12,250 |
| 2025-08-26 | 2025-08-22 | 0.174 | 70,000 | +0 | 0.01% | 12,180 |
| 2025-08-25 | 2025-08-21 | 0.175 | 70,000 | +0 | 0.01% | 12,250 |
| 2025-08-22 | 2025-08-20 | 0.177 | 70,000 | +0 | 0.01% | 12,390 |
| 2025-08-21 | 2025-08-19 | 0.171 | 70,000 | +0 | 0.01% | 11,970 |
| 2025-08-20 | 2025-08-18 | 0.176 | 70,000 | +0 | 0.01% | 12,320 |
| 2025-08-19 | 2025-08-15 | 0.176 | 70,000 | +0 | 0.01% | 12,320 |
| 2025-08-18 | 2025-08-14 | 0.195 | 70,000 | +0 | 0.01% | 13,650 |
| 2025-08-15 | 2025-08-13 | 0.199 | 70,000 | +0 | 0.01% | 13,930 |
| 2025-08-14 | 2025-08-12 | 0.202 | 70,000 | +0 | 0.01% | 14,140 |
| 2025-08-13 | 2025-08-11 | 0.212 | 70,000 | +0 | 0.01% | 14,840 |
| 2025-08-12 | 2025-08-08 | 0.200 | 70,000 | +0 | 0.01% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 70,000 | +0 | 0.01% | 14,700 |
| 2025-08-08 | 2025-08-06 | 0.185 | 70,000 | +0 | 0.01% | 12,950 |
| 2025-08-07 | 2025-08-05 | 0.193 | 70,000 | +0 | 0.01% | 13,510 |
| 2025-08-06 | 2025-08-04 | 0.233 | 70,000 | +0 | 0.01% | 16,310 |
| 2025-08-05 | 2025-08-01 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-08-04 | 2025-07-31 | 0.236 | 70,000 | +0 | 0.01% | 16,520 |
| 2025-08-01 | 2025-07-30 | 0.160 | 70,000 | +0 | 0.01% | 11,200 |
| 2025-07-31 | 2025-07-29 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-07-30 | 2025-07-28 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-29 | 2025-07-25 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-28 | 2025-07-24 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-25 | 2025-07-23 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-07-24 | 2025-07-22 | 0.118 | 70,000 | +0 | 0.01% | 8,260 |
| 2025-07-23 | 2025-07-21 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-07-22 | 2025-07-18 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-07-21 | 2025-07-17 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-07-18 | 2025-07-16 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-07-17 | 2025-07-15 | 0.118 | 70,000 | +0 | 0.01% | 8,260 |
| 2025-07-16 | 2025-07-14 | 0.118 | 70,000 | -512,000 | 0.01% | 8,260 |
| 2024-08-14 | 2024-08-12 | 0.171 | 582,000 | +112,000 | 0.06% | 99,522 |
| 2024-08-13 | 2024-08-09 | 0.171 | 470,000 | +100,000 | 0.05% | 80,370 |
| 2024-08-08 | 2024-08-06 | 0.176 | 370,000 | +100,000 | 0.04% | 65,120 |
| 2024-07-08 | 2024-07-04 | 0.224 | 270,000 | +36,000 | 0.03% | 60,480 |
| 2024-06-27 | 2024-06-25 | 0.205 | 234,000 | +34,000 | 0.03% | 47,970 |
| 2024-03-12 | 2024-03-08 | 0.240 | 200,000 | +130,000 | 0.02% | 48,000 |
| 2024-01-02 | 2023-12-28 | 1.170 | 70,000 | -80,000 | 0.01% | 81,900 |
| 2023-12-22 | 2023-12-20 | 1.270 | 150,000 | -20,000 | 0.02% | 190,500 |
| 2023-12-20 | 2023-12-18 | 1.240 | 170,000 | -50,000 | 0.02% | 210,800 |
| 2023-12-18 | 2023-12-14 | 0.900 | 220,000 | +150,000 | 0.03% | 198,000 |
| 2023-11-14 | 2023-11-10 | 1.160 | 70,000 | +20,000 | 0.01% | 81,200 |
| 2022-07-21 | 2022-07-19 | 9.090 | 50,000 | -30,000 | 0.01% | 454,500 |
| 2022-07-20 | 2022-07-18 | 8.060 | 80,000 | -40,000 | 0.01% | 644,800 |
| 2022-07-07 | 2022-07-05 | 6.960 | 120,000 | -20,000 | 0.01% | 835,200 |
| 2022-03-04 | 2022-03-02 | 1.830 | 140,000 | -10,000 | 0.02% | 256,200 |
| 2022-02-25 | 2022-02-23 | 1.020 | 150,000 | +10,000 | 0.02% | 153,000 |
| 2022-01-11 | 2022-01-07 | 0.335 | 140,000 | -200,000 | 0.02% | 46,900 |
| 2021-10-15 | 2021-10-11 | 0.206 | 340,000 | -40,000 | 0.04% | 70,040 |
| 2021-08-31 | 2021-08-27 | 0.137 | 380,000 | +40,000 | 0.05% | 52,060 |
| 2018-09-28 | 2018-09-26 | 0.250 | 340,000 | -200,000 | 0.04% | 85,000 |
| 2018-09-20 | 2018-09-18 | 0.285 | 540,000 | -20,000 | 0.07% | 153,900 |
| 2018-09-14 | 2018-09-12 | 0.310 | 560,000 | -20,000 | 0.07% | 173,600 |
| 2018-09-13 | 2018-09-11 | 0.305 | 580,000 | -10,000 | 0.07% | 176,900 |
| 2018-09-12 | 2018-09-10 | 0.285 | 590,000 | -260,000 | 0.07% | 168,150 |
| 2018-09-05 | 2018-09-03 | 0.315 | 850,000 | -10,000 | 0.11% | 267,750 |
| 2018-09-04 | 2018-08-31 | 0.325 | 860,000 | -390,000 | 0.11% | 279,500 |
| 2018-08-31 | 2018-08-29 | 0.325 | 1,250,000 | +100,000 | 0.16% | 406,250 |
| 2018-08-30 | 2018-08-28 | 0.360 | 1,150,000 | -100,000 | 0.14% | 414,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 1,250,000 | +410,000 | 0.16% | 368,750 |
| 2018-08-27 | 2018-08-23 | 0.310 | 840,000 | +100,000 | 0.10% | 260,400 |
| 2018-08-13 | 2018-08-09 | 0.200 | 740,000 | -50,000 | 0.09% | 148,000 |
| 2018-07-24 | 2018-07-20 | 0.208 | 790,000 | -50,000 | 0.10% | 164,320 |
| 2018-07-19 | 2018-07-17 | 0.210 | 840,000 | +550,000 | 0.10% | 176,400 |
| 2018-07-18 | 2018-07-16 | 0.218 | 290,000 | +260,000 | 0.04% | 63,220 |
| 2018-07-17 | 2018-07-13 | 0.730 | 30,000 | -30,000 | 0.00% | 21,900 |
| 2018-07-10 | 2018-07-06 | 0.630 | 60,000 | +30,000 | 0.01% | 37,800 |
| 2018-05-14 | 2018-05-10 | 0.800 | 30,000 | -510,000 | 0.00% | 24,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 540,000 | +510,000 | 0.07% | 696,600 |
| 2018-05-04 | 2018-05-02 | 1.560 | 30,000 | +10,000 | 0.00% | 46,800 |
| 2018-04-10 | 2018-04-06 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2018-03-21 | 2018-03-19 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2017-09-06 | 2017-09-04 | 6.300 | 0 | -20,000 | ||
| 2017-09-05 | 2017-09-01 | 5.750 | 20,000 | +10,000 | 0.00% | 115,000 |
| 2017-08-31 | 2017-08-29 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2017-08-21 | 2017-08-17 | 2.320 | 0 | -10,000 | ||
| 2017-08-18 | 2017-08-16 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2017-08-03 | 2017-08-01 | 2.180 | 0 | -10,000 | ||
| 2017-07-26 | 2017-07-24 | 2.180 | 10,000 | -10,000 | 0.00% | 21,800 |
| 2017-07-25 | 2017-07-21 | 2.140 | 20,000 | +10,000 | 0.00% | 42,800 |
| 2017-07-24 | 2017-07-20 | 2.290 | 10,000 | -20,000 | 0.00% | 22,900 |
| 2017-07-20 | 2017-07-18 | 2.250 | 30,000 | +10,000 | 0.00% | 67,500 |
| 2017-07-17 | 2017-07-13 | 2.180 | 20,000 | +10,000 | 0.00% | 43,600 |
| 2017-07-13 | 2017-07-11 | 2.420 | 10,000 | -20,000 | 0.00% | 24,200 |
| 2017-07-12 | 2017-07-10 | 2.380 | 30,000 | +10,000 | 0.00% | 71,400 |
| 2017-07-07 | 2017-07-05 | 1.970 | 20,000 | +10,000 | 0.00% | 39,400 |
| 2017-07-06 | 2017-07-04 | 1.840 | 10,000 | -260,000 | 0.00% | 18,400 |
| 2017-07-05 | 2017-07-03 | 1.220 | 270,000 | -40,000 | 0.03% | 329,400 |
| 2017-07-04 | 2017-06-30 | 1.140 | 310,000 | +190,000 | 0.04% | 353,400 |
| 2017-07-03 | 2017-06-29 | 0.910 | 120,000 | -20,000 | 0.01% | 109,200 |
| 2017-06-29 | 2017-06-27 | 0.900 | 140,000 | -60,000 | 0.02% | 126,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 200,000 | -50,000 | 0.03% | 186,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 250,000 | +70,000 | 0.03% | 210,000 |
| 2017-06-26 | 2017-06-22 | 1.160 | 180,000 | +90,000 | 0.02% | 208,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 90,000 | -90,000 | 0.01% | 110,700 |
| 2017-06-22 | 2017-06-20 | 0.990 | 180,000 | +170,000 | 0.02% | 178,200 |
| 2017-06-19 | 2017-06-15 | 0.590 | 10,000 | -80,000 | 0.00% | 5,900 |
| 2017-06-16 | 2017-06-14 | 0.590 | 90,000 | 0.01% | 53,100 |
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