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 | 0.122 | 1,200 | +0 | 0.00% | 146 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-09 | 2025-10-06 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,200 | +0 | 0.00% | 151 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,200 | +0 | 0.00% | 155 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,200 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,200 | +0 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,200 | +0 | 0.00% | 157 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,200 | +0 | 0.00% | 152 |
| 2025-09-23 | 2025-09-19 | 0.125 | 1,200 | +0 | 0.00% | 150 |
| 2025-09-22 | 2025-09-18 | 0.138 | 1,200 | +0 | 0.00% | 166 |
| 2025-09-19 | 2025-09-17 | 0.138 | 1,200 | +0 | 0.00% | 166 |
| 2025-09-18 | 2025-09-16 | 0.135 | 1,200 | +0 | 0.00% | 162 |
| 2025-09-17 | 2025-09-15 | 0.129 | 1,200 | +0 | 0.00% | 155 |
| 2025-09-16 | 2025-09-12 | 0.129 | 1,200 | +0 | 0.00% | 155 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,200 | +0 | 0.00% | 149 |
| 2025-09-12 | 2025-09-10 | 0.121 | 1,200 | +0 | 0.00% | 145 |
| 2025-09-11 | 2025-09-09 | 0.122 | 1,200 | +0 | 0.00% | 146 |
| 2025-09-10 | 2025-09-08 | 0.126 | 1,200 | +0 | 0.00% | 151 |
| 2025-09-09 | 2025-09-05 | 0.122 | 1,200 | +0 | 0.00% | 146 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,200 | +0 | 0.00% | 148 |
| 2025-09-03 | 2025-09-01 | 0.118 | 1,200 | +0 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,200 | +0 | 0.00% | 145 |
| 2025-09-01 | 2025-08-28 | 0.124 | 1,200 | +0 | 0.00% | 149 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,200 | +0 | 0.00% | 146 |
| 2025-08-28 | 2025-08-26 | 0.132 | 1,200 | +0 | 0.00% | 158 |
| 2025-08-27 | 2025-08-25 | 0.132 | 1,200 | +0 | 0.00% | 158 |
| 2025-08-26 | 2025-08-22 | 0.136 | 1,200 | +0 | 0.00% | 163 |
| 2025-08-25 | 2025-08-21 | 0.135 | 1,200 | +0 | 0.00% | 162 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,200 | +0 | 0.00% | 167 |
| 2025-08-21 | 2025-08-19 | 0.143 | 1,200 | +0 | 0.00% | 172 |
| 2025-08-20 | 2025-08-18 | 0.143 | 1,200 | -11,250 | 0.00% | 172 |
| 2024-11-20 | 2024-11-18 | 0.159 | 12,450 | +3,750 | 0.00% | 1,980 |
| 2024-11-18 | 2024-11-14 | 0.172 | 8,700 | -40,000 | 0.00% | 1,496 |
| 2024-09-10 | 2024-09-05 | 0.111 | 48,700 | +2,117 | 0.01% | 5,397 |
| 2023-11-22 | 2023-11-20 | 0.220 | 46,583 | +19,131 | 0.01% | 10,227 |
| 2023-09-13 | 2023-09-11 | 0.288 | 27,452 | -95,652 | 0.01% | 7,892 |
| 2023-09-12 | 2023-09-07 | 0.298 | 123,104 | -38,261 | 0.03% | 36,679 |
| 2023-09-11 | 2023-09-06 | 0.324 | 161,365 | +133,913 | 0.04% | 52,297 |
| 2023-08-03 | 2023-08-01 | 0.659 | 27,452 | +4,304 | 0.01% | 18,081 |
| 2023-06-16 | 2023-06-14 | 1.443 | 23,148 | +19,131 | 0.02% | 33,396 |
| 2023-04-17 | 2023-04-13 | 0.398 | 4,017 | +1,167 | 0.00% | 1,598 |
| 2022-03-18 | 2022-03-16 | 0.384 | 2,850 | +641 | 0.01% | 1,094 |
| 2022-03-17 | 2022-03-15 | 0.339 | 2,209 | -5,777 | 0.01% | 749 |
| 2021-03-19 | 2021-03-17 | 0.720 | 7,986 | -2,228 | 0.02% | 5,747 |
| 2021-02-19 | 2021-02-17 | 0.535 | 10,214 | -14,592 | 0.02% | 5,460 |
| 2020-10-23 | 2020-10-21 | 0.678 | 24,806 | +2,432 | 0.08% | 16,830 |
| 2020-09-11 | 2020-09-09 | 0.663 | 22,374 | -1,230 | 0.08% | 14,825 |
| 2019-10-28 | 2019-10-24 | 1.715 | 23,604 | -9,236 | 0.08% | 40,481 |
| 2019-10-02 | 2019-09-27 | 2.300 | 32,840 | -1,026 | 0.11% | 75,520 |
| 2019-03-07 | 2019-03-05 | 2.514 | 33,866 | -15,907 | 0.11% | 85,140 |
| 2019-02-28 | 2019-02-26 | 2.572 | 49,773 | +15,907 | 0.16% | 128,040 |
| 2019-01-07 | 2019-01-03 | 3.235 | 33,866 | -513 | 0.11% | 109,560 |
| 2018-12-14 | 2018-12-12 | 3.294 | 34,379 | +2,565 | 0.11% | 113,229 |
| 2018-10-18 | 2018-10-15 | 4.210 | 31,814 | -10,262 | 0.10% | 133,922 |
| 2018-09-28 | 2018-09-26 | 5.164 | 42,076 | +10,262 | 0.14% | 217,300 |
| 2018-08-20 | 2018-08-16 | 6.431 | 31,814 | -5,131 | 0.10% | 204,603 |
| 2018-08-17 | 2018-08-15 | 6.236 | 36,945 | -46,181 | 0.12% | 230,401 |
| 2018-08-16 | 2018-08-14 | 7.016 | 83,126 | +61,575 | 0.27% | 583,201 |
| 2018-08-13 | 2018-08-09 | 5.847 | 21,551 | -5,645 | 0.07% | 125,999 |
| 2018-08-06 | 2018-08-02 | 5.554 | 27,196 | +1,027 | 0.09% | 151,053 |
| 2018-08-02 | 2018-07-31 | 6.529 | 26,169 | +513 | 0.08% | 170,848 |
| 2018-07-31 | 2018-07-27 | 8.088 | 25,656 | -10,263 | 0.08% | 207,499 |
| 2018-07-30 | 2018-07-26 | 7.601 | 35,919 | -513 | 0.12% | 273,003 |
| 2018-07-27 | 2018-07-25 | 5.847 | 36,432 | +5,132 | 0.12% | 213,002 |
| 2018-07-06 | 2018-07-04 | 4.054 | 31,300 | -514 | 0.10% | 126,878 |
| 2018-07-04 | 2018-06-29 | 4.872 | 31,814 | -1,026 | 0.10% | 155,002 |
| 2018-06-13 | 2018-06-11 | 6.626 | 32,840 | +2,566 | 0.11% | 217,601 |
| 2018-06-11 | 2018-06-07 | 6.918 | 30,274 | +2,565 | 0.10% | 209,448 |
| 2018-06-07 | 2018-06-05 | 7.016 | 27,709 | +3,079 | 0.09% | 194,403 |
| 2018-05-29 | 2018-05-25 | 7.406 | 24,630 | +5,131 | 0.08% | 182,401 |
| 2018-05-21 | 2018-05-17 | 8.478 | 19,499 | -5,131 | 0.06% | 165,303 |
| 2018-05-17 | 2018-05-15 | 7.990 | 24,630 | +5,131 | 0.08% | 196,801 |
| 2018-05-16 | 2018-05-14 | 8.672 | 19,499 | +5,132 | 0.06% | 169,103 |
| 2018-05-15 | 2018-05-11 | 9.549 | 14,367 | -11,289 | 0.05% | 137,196 |
| 2018-05-14 | 2018-05-10 | 10.524 | 25,656 | -513 | 0.08% | 269,999 |
| 2018-05-11 | 2018-05-09 | 7.308 | 26,169 | +22,064 | 0.08% | 191,248 |
| 2018-05-10 | 2018-05-08 | 9.939 | 4,105 | +1,026 | 0.01% | 40,800 |
| 2018-05-09 | 2018-05-07 | 16.565 | 3,079 | +1,540 | 0.01% | 51,004 |
| 2018-05-08 | 2018-05-04 | 56.517 | 1,539 | +1,539 | 0.00% | 86,979 |
| 2018-03-16 | 2018-03-14 | 40.926 | 0 | -1,026 | ||
| 2018-02-12 | 2018-02-08 | 16.565 | 1,026 | -22,065 | 0.00% | 16,996 |
| 2018-02-09 | 2018-02-07 | 16.565 | 23,091 | +22,065 | 0.08% | 382,508 |
| 2017-12-04 | 2017-11-30 | 22.412 | 1,026 | -513 | 0.00% | 22,994 |
| 2017-12-01 | 2017-11-29 | 22.217 | 1,539 | +513 | 0.00% | 34,192 |
| 2017-11-30 | 2017-11-28 | 23.191 | 1,026 | +513 | 0.00% | 23,794 |
| 2017-11-29 | 2017-11-27 | 19.099 | 513 | -513 | 0.00% | 9,798 |
| 2017-11-28 | 2017-11-24 | 20.073 | 1,026 | +1,026 | 0.00% | 20,595 |
| 2017-11-27 | 2017-11-23 | 16.175 | 0 | -1,539 | ||
| 2017-11-24 | 2017-11-22 | 16.175 | 1,539 | -1,027 | 0.00% | 24,894 |
| 2017-11-21 | 2017-11-17 | 16.370 | 2,566 | +2,566 | 0.01% | 42,006 |
| 2017-11-20 | 2017-11-16 | 16.175 | 0 | -5,131 | ||
| 2017-11-17 | 2017-11-15 | 16.175 | 5,131 | +5,131 | 0.02% | 82,996 |
| 2017-11-16 | 2017-11-14 | 15.786 | 0 | -513 | ||
| 2017-11-15 | 2017-11-13 | 16.175 | 513 | -1,539 | 0.00% | 8,298 |
| 2017-11-14 | 2017-11-10 | 15.396 | 2,052 | -1,027 | 0.01% | 31,592 |
| 2017-11-13 | 2017-11-09 | 15.591 | 3,079 | +1,027 | 0.01% | 48,004 |
| 2017-11-10 | 2017-11-08 | 13.837 | 2,052 | +2,052 | 0.01% | 28,393 |
| 2017-11-08 | 2017-11-06 | 11.108 | 0 | -1,026 | ||
| 2017-11-06 | 2017-11-02 | 9.647 | 1,026 | -15,394 | 0.00% | 9,898 |
| 2017-11-03 | 2017-11-01 | 9.647 | 16,420 | +15,394 | 0.05% | 158,401 |
| 2017-11-02 | 2017-10-31 | 9.647 | 1,026 | -2,053 | 0.00% | 9,898 |
| 2017-10-26 | 2017-10-24 | 10.329 | 3,079 | -2,565 | 0.01% | 31,803 |
| 2017-10-25 | 2017-10-23 | 9.939 | 5,644 | +2,052 | 0.02% | 56,097 |
| 2017-10-23 | 2017-10-19 | 9.647 | 3,592 | -1,026 | 0.01% | 34,651 |
| 2017-10-20 | 2017-10-18 | 9.257 | 4,618 | -16,420 | 0.01% | 42,749 |
| 2017-10-19 | 2017-10-17 | 9.647 | 21,038 | +10,776 | 0.07% | 202,950 |
| 2017-10-18 | 2017-10-16 | 7.016 | 10,262 | 0.03% | 71,997 |
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