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 | 0.230 | 128,000 | +0 | 0.02% | 29,440 |
| 2025-10-13 | 2025-10-09 | 0.231 | 128,000 | +0 | 0.02% | 29,568 |
| 2025-10-10 | 2025-10-08 | 0.231 | 128,000 | +0 | 0.02% | 29,568 |
| 2025-10-09 | 2025-10-06 | 0.235 | 128,000 | +0 | 0.02% | 30,080 |
| 2025-10-08 | 2025-10-03 | 0.234 | 128,000 | +0 | 0.02% | 29,952 |
| 2025-10-06 | 2025-10-02 | 0.235 | 128,000 | +0 | 0.02% | 30,080 |
| 2025-10-03 | 2025-09-30 | 0.238 | 128,000 | +0 | 0.02% | 30,464 |
| 2025-10-02 | 2025-09-29 | 0.230 | 128,000 | +0 | 0.02% | 29,440 |
| 2025-09-30 | 2025-09-26 | 0.235 | 128,000 | +0 | 0.02% | 30,080 |
| 2025-09-29 | 2025-09-25 | 0.237 | 128,000 | +0 | 0.02% | 30,336 |
| 2025-09-26 | 2025-09-24 | 0.240 | 128,000 | +0 | 0.02% | 30,720 |
| 2025-09-25 | 2025-09-23 | 0.238 | 128,000 | +0 | 0.02% | 30,464 |
| 2025-09-24 | 2025-09-22 | 0.244 | 128,000 | +0 | 0.02% | 31,232 |
| 2025-09-23 | 2025-09-19 | 0.244 | 128,000 | +0 | 0.02% | 31,232 |
| 2025-09-22 | 2025-09-18 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 128,000 | +0 | 0.02% | 31,872 |
| 2025-09-16 | 2025-09-12 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-09-04 | 2025-09-02 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-09-02 | 2025-08-29 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-08-29 | 2025-08-27 | 0.270 | 128,000 | +0 | 0.02% | 34,560 |
| 2025-08-28 | 2025-08-26 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-27 | 2025-08-25 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-26 | 2025-08-22 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-25 | 2025-08-21 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-22 | 2025-08-20 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-08-21 | 2025-08-19 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-20 | 2025-08-18 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-19 | 2025-08-15 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-18 | 2025-08-14 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-15 | 2025-08-13 | 0.270 | 128,000 | +0 | 0.02% | 34,560 |
| 2025-08-14 | 2025-08-12 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-13 | 2025-08-11 | 0.270 | 128,000 | +0 | 0.02% | 34,560 |
| 2025-08-12 | 2025-08-08 | 0.270 | 128,000 | +0 | 0.02% | 34,560 |
| 2025-08-11 | 2025-08-07 | 0.270 | 128,000 | +0 | 0.02% | 34,560 |
| 2025-08-08 | 2025-08-06 | 0.275 | 128,000 | +0 | 0.02% | 35,200 |
| 2025-08-07 | 2025-08-05 | 0.260 | 128,000 | +0 | 0.02% | 33,280 |
| 2025-08-06 | 2025-08-04 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-08-05 | 2025-08-01 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-08-04 | 2025-07-31 | 0.260 | 128,000 | +0 | 0.02% | 33,280 |
| 2025-08-01 | 2025-07-30 | 0.250 | 128,000 | +0 | 0.02% | 32,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-07-30 | 2025-07-28 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-07-29 | 2025-07-25 | 0.255 | 128,000 | +0 | 0.02% | 32,640 |
| 2025-07-28 | 2025-07-24 | 0.265 | 128,000 | +0 | 0.02% | 33,920 |
| 2025-07-25 | 2025-07-23 | 0.260 | 128,000 | +0 | 0.02% | 33,280 |
| 2025-07-24 | 2025-07-22 | 0.275 | 128,000 | +0 | 0.02% | 35,200 |
| 2025-07-23 | 2025-07-21 | 0.265 | 128,000 | -120,000 | 0.02% | 33,920 |
| 2025-07-22 | 2025-07-18 | 0.275 | 248,000 | -240,000 | 0.04% | 68,200 |
| 2025-07-09 | 2025-07-07 | 0.270 | 488,000 | +272,000 | 0.08% | 131,760 |
| 2025-07-04 | 2025-07-02 | 0.265 | 216,000 | +88,000 | 0.04% | 57,240 |
| 2024-11-06 | 2024-11-04 | 0.190 | 128,000 | +48,000 | 0.02% | 24,320 |
| 2023-11-27 | 2023-11-23 | 0.295 | 80,000 | -16,000 | 0.01% | 23,600 |
| 2023-11-23 | 2023-11-21 | 0.285 | 96,000 | -128,000 | 0.02% | 27,360 |
| 2023-11-20 | 2023-11-16 | 0.340 | 224,000 | -48,000 | 0.04% | 76,160 |
| 2023-11-10 | 2023-11-08 | 0.224 | 272,000 | +8,000 | 0.05% | 60,928 |
| 2023-11-09 | 2023-11-07 | 0.214 | 264,000 | +48,000 | 0.04% | 56,496 |
| 2023-11-08 | 2023-11-06 | 0.204 | 216,000 | +136,000 | 0.04% | 44,064 |
| 2020-03-20 | 2020-03-18 | 0.335 | 80,000 | -48,000 | 0.01% | 26,800 |
| 2020-03-03 | 2020-02-28 | 0.350 | 128,000 | -40,000 | 0.02% | 44,800 |
| 2019-03-15 | 2019-03-13 | 0.345 | 168,000 | -40,000 | 0.03% | 57,960 |
| 2019-02-28 | 2019-02-26 | 0.395 | 208,000 | +40,000 | 0.03% | 82,160 |
| 2019-01-29 | 2019-01-25 | 0.420 | 168,000 | -2,992,000 | 0.03% | 70,560 |
| 2019-01-28 | 2019-01-24 | 0.400 | 3,160,000 | +3,016,000 | 0.53% | 1,264,000 |
| 2019-01-24 | 2019-01-22 | 0.720 | 144,000 | +16,000 | 0.02% | 103,680 |
| 2019-01-16 | 2019-01-14 | 0.950 | 128,000 | -80,000 | 0.02% | 121,600 |
| 2019-01-15 | 2019-01-11 | 0.710 | 208,000 | +64,000 | 0.03% | 147,680 |
| 2018-12-07 | 2018-12-05 | 0.440 | 144,000 | +16,000 | 0.02% | 63,360 |
| 2018-06-29 | 2018-06-27 | 1.100 | 128,000 | +40,000 | 0.02% | 140,800 |
| 2018-06-19 | 2018-06-14 | 1.240 | 88,000 | +48,000 | 0.01% | 109,120 |
| 2018-05-16 | 2018-05-14 | 1.290 | 40,000 | +40,000 | 0.01% | 51,600 |
| 2018-04-27 | 2018-04-25 | 3.590 | 0 | -24,000 | ||
| 2018-04-26 | 2018-04-24 | 3.660 | 24,000 | +8,000 | 0.00% | 87,840 |
| 2018-04-25 | 2018-04-23 | 3.850 | 16,000 | +16,000 | 0.00% | 61,600 |
| 2017-12-28 | 2017-12-22 | 0.910 | 0 | -16,000 | ||
| 2017-12-22 | 2017-12-20 | 0.970 | 16,000 | +16,000 | 0.00% | 15,520 |
| 2017-12-20 | 2017-12-18 | 1.040 | 0 | -24,000 | ||
| 2017-12-18 | 2017-12-14 | 0.960 | 24,000 | +24,000 | 0.00% | 23,040 |
| 2017-11-24 | 2017-11-22 | 0.860 | 0 | -24,000 | ||
| 2017-11-23 | 2017-11-21 | 0.820 | 24,000 | +24,000 | 0.00% | 19,680 |
| 2017-11-14 | 2017-11-10 | 0.720 | 0 | -32,000 | ||
| 2017-11-13 | 2017-11-09 | 0.700 | 32,000 | -56,000 | 0.01% | 22,400 |
| 2017-11-10 | 2017-11-08 | 0.690 | 88,000 | +72,000 | 0.01% | 60,720 |
| 2017-11-09 | 2017-11-07 | 0.620 | 16,000 | -120,000 | 0.00% | 9,920 |
| 2017-11-08 | 2017-11-06 | 0.550 | 136,000 | -40,000 | 0.02% | 74,800 |
| 2017-11-03 | 2017-11-01 | 0.440 | 176,000 | -8,000 | 0.03% | 77,440 |
| 2017-11-02 | 2017-10-31 | 0.460 | 184,000 | -280,000 | 0.03% | 84,640 |
| 2017-11-01 | 2017-10-30 | 0.465 | 464,000 | +280,000 | 0.08% | 215,760 |
| 2017-10-31 | 2017-10-27 | 0.440 | 184,000 | -16,000 | 0.03% | 80,960 |
| 2017-10-30 | 2017-10-26 | 0.425 | 200,000 | -8,000 | 0.03% | 85,000 |
| 2017-10-27 | 2017-10-25 | 0.460 | 208,000 | 0.03% | 95,680 |
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