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 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-13 | 2025-10-09 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-09 | 2025-10-06 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-03 | 2025-09-30 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-26 | 2025-09-24 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-24 | 2025-09-22 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 5,620,000 | +0 | 1.39% | 2,922,400 |
| 2025-09-18 | 2025-09-16 | 0.500 | 5,620,000 | +0 | 1.39% | 2,810,000 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-16 | 2025-09-12 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-15 | 2025-09-11 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-12 | 2025-09-10 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-11 | 2025-09-09 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-10 | 2025-09-08 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-08 | 2025-09-04 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-05 | 2025-09-03 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-04 | 2025-09-02 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-02 | 2025-08-29 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-09-01 | 2025-08-28 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-29 | 2025-08-27 | 0.450 | 5,620,000 | +0 | 1.39% | 2,529,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-08-27 | 2025-08-25 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-08-26 | 2025-08-22 | 0.460 | 5,620,000 | +0 | 1.39% | 2,585,200 |
| 2025-08-25 | 2025-08-21 | 0.470 | 5,620,000 | +0 | 1.39% | 2,641,400 |
| 2025-08-22 | 2025-08-20 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-21 | 2025-08-19 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-20 | 2025-08-18 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-19 | 2025-08-15 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-18 | 2025-08-14 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-15 | 2025-08-13 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-14 | 2025-08-12 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-13 | 2025-08-11 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-12 | 2025-08-08 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-11 | 2025-08-07 | 0.480 | 5,620,000 | +0 | 1.39% | 2,697,600 |
| 2025-08-08 | 2025-08-06 | 0.500 | 5,620,000 | +0 | 1.39% | 2,810,000 |
| 2025-08-07 | 2025-08-05 | 0.495 | 5,620,000 | +0 | 1.39% | 2,781,900 |
| 2025-08-06 | 2025-08-04 | 0.495 | 5,620,000 | +0 | 1.39% | 2,781,900 |
| 2025-08-05 | 2025-08-01 | 0.495 | 5,620,000 | +0 | 1.39% | 2,781,900 |
| 2025-08-04 | 2025-07-31 | 0.500 | 5,620,000 | +0 | 1.39% | 2,810,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 5,620,000 | +0 | 1.39% | 2,753,800 |
| 2025-07-31 | 2025-07-29 | 0.455 | 5,620,000 | +0 | 1.39% | 2,557,100 |
| 2025-07-30 | 2025-07-28 | 0.455 | 5,620,000 | +0 | 1.39% | 2,557,100 |
| 2025-07-29 | 2025-07-25 | 0.450 | 5,620,000 | +0 | 1.39% | 2,529,000 |
| 2025-07-28 | 2025-07-24 | 0.450 | 5,620,000 | +0 | 1.39% | 2,529,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 5,620,000 | +0 | 1.39% | 2,472,800 |
| 2025-07-24 | 2025-07-22 | 0.420 | 5,620,000 | +0 | 1.39% | 2,360,400 |
| 2025-07-23 | 2025-07-21 | 0.450 | 5,620,000 | +0 | 1.39% | 2,529,000 |
| 2025-07-22 | 2025-07-18 | 0.450 | 5,620,000 | +0 | 1.39% | 2,529,000 |
| 2025-07-21 | 2025-07-17 | 0.445 | 5,620,000 | +0 | 1.39% | 2,500,900 |
| 2025-07-18 | 2025-07-16 | 0.445 | 5,620,000 | +0 | 1.39% | 2,500,900 |
| 2025-07-17 | 2025-07-15 | 0.445 | 5,620,000 | +0 | 1.39% | 2,500,900 |
| 2025-07-16 | 2025-07-14 | 0.445 | 5,620,000 | +0 | 1.39% | 2,500,900 |
| 2025-07-15 | 2025-07-11 | 0.590 | 5,620,000 | +0 | 1.39% | 3,315,800 |
| 2025-07-14 | 2025-07-10 | 0.600 | 5,620,000 | +0 | 1.39% | 3,372,000 |
| 2025-07-11 | 2025-07-09 | 0.610 | 5,620,000 | +0 | 1.39% | 3,428,200 |
| 2025-07-10 | 2025-07-08 | 0.600 | 5,620,000 | +0 | 1.39% | 3,372,000 |
| 2025-07-09 | 2025-07-07 | 0.600 | 5,620,000 | +0 | 1.32% | 3,372,000 |
| 2025-07-08 | 2025-07-04 | 0.620 | 5,620,000 | +0 | 1.32% | 3,484,400 |
| 2025-07-07 | 2025-07-03 | 0.520 | 5,620,000 | +0 | 1.32% | 2,922,400 |
| 2025-07-04 | 2025-07-02 | 0.520 | 5,620,000 | +0 | 1.32% | 2,922,400 |
| 2025-07-03 | 2025-06-30 | 0.520 | 5,620,000 | +0 | 1.32% | 2,922,400 |
| 2025-07-02 | 2025-06-27 | 0.520 | 5,620,000 | +0 | 1.32% | 2,922,400 |
| 2025-06-30 | 2025-06-26 | 0.520 | 5,620,000 | +0 | 1.32% | 2,922,400 |
| 2025-06-27 | 2025-06-25 | 0.530 | 5,620,000 | +0 | 1.32% | 2,978,600 |
| 2025-06-26 | 2025-06-24 | 0.530 | 5,620,000 | +0 | 1.32% | 2,978,600 |
| 2025-06-25 | 2025-06-23 | 0.380 | 5,620,000 | -3,000,000 | 1.32% | 2,135,600 |
| 2025-06-17 | 2025-06-13 | 0.305 | 8,620,000 | -2,800,000 | 2.02% | 2,629,100 |
| 2025-06-16 | 2025-06-12 | 0.320 | 11,420,000 | -2,580,000 | 2.68% | 3,654,400 |
| 2025-06-13 | 2025-06-11 | 0.360 | 14,000,000 | -2,000,000 | 3.28% | 5,040,000 |
| 2025-06-11 | 2025-06-09 | 0.400 | 16,000,000 | -2,000,000 | 3.75% | 6,400,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 18,000,000 | -5,300,000 | 4.22% | 9,000,000 |
| 2025-06-05 | 2025-06-03 | 0.600 | 23,300,000 | -3,500,000 | 5.46% | 13,980,000 |
| 2025-06-02 | 2025-05-29 | 0.620 | 26,800,000 | -3,300,000 | 6.16% | 16,616,000 |
| 2022-07-18 | 2022-07-14 | 0.248 | 30,100,000 | +100,000 | 6.02% | 7,464,800 |
| 2022-05-24 | 2022-05-20 | 0.189 | 30,000,000 | +800,000 | 6.00% | 5,670,000 |
| 2022-05-20 | 2022-05-18 | 0.180 | 29,200,000 | +4,250,000 | 5.84% | 5,256,000 |
| 2022-05-19 | 2022-05-17 | 0.178 | 24,950,000 | +4,950,000 | 4.99% | 4,441,100 |
| 2022-04-04 | 2022-03-31 | 0.219 | 20,000,000 | +19,540,000 | 4.00% | 4,380,000 |
| 2022-03-11 | 2022-03-09 | 0.239 | 460,000 | +25,000 | 0.09% | 109,940 |
| 2022-03-10 | 2022-03-08 | 0.200 | 435,000 | +100,000 | 0.09% | 87,000 |
| 2022-02-28 | 2022-02-24 | 0.200 | 335,000 | -50,000 | 0.07% | 67,000 |
| 2022-02-25 | 2022-02-23 | 0.218 | 385,000 | +385,000 | 0.08% | 83,930 |
| 2017-11-13 | 2017-11-09 | 0.620 | 0 | -25,000 | ||
| 2017-11-06 | 2017-11-02 | 0.600 | 25,000 | -300,000 | 0.01% | 15,000 |
| 2017-09-12 | 2017-09-08 | 0.445 | 325,000 | +25,000 | 0.07% | 144,625 |
| 2017-08-28 | 2017-08-24 | 0.495 | 300,000 | +150,000 | 0.06% | 148,500 |
| 2017-08-24 | 2017-08-21 | 0.500 | 150,000 | +150,000 | 0.03% | 75,000 |
| 2017-07-28 | 2017-07-26 | 0.700 | 0 | -45,000 | ||
| 2017-07-24 | 2017-07-20 | 0.610 | 45,000 | +15,000 | 0.01% | 27,450 |
| 2017-07-20 | 2017-07-18 | 0.740 | 30,000 | -170,000 | 0.01% | 22,200 |
| 2017-07-19 | 2017-07-17 | 0.970 | 200,000 | 0.04% | 194,000 |
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