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 | 0.260 | 81,000 | +0 | 0.00% | 21,060 |
| 2025-10-13 | 2025-10-09 | 0.260 | 81,000 | +0 | 0.00% | 21,060 |
| 2025-10-10 | 2025-10-08 | 0.260 | 81,000 | +0 | 0.00% | 21,060 |
| 2025-10-09 | 2025-10-06 | 0.265 | 81,000 | +0 | 0.00% | 21,465 |
| 2025-10-08 | 2025-10-03 | 0.260 | 81,000 | +0 | 0.00% | 21,060 |
| 2025-10-06 | 2025-10-02 | 0.255 | 81,000 | +0 | 0.00% | 20,655 |
| 2025-10-03 | 2025-09-30 | 0.255 | 81,000 | +0 | 0.00% | 20,655 |
| 2025-10-02 | 2025-09-29 | 0.255 | 81,000 | +0 | 0.00% | 20,655 |
| 2025-09-30 | 2025-09-26 | 0.255 | 81,000 | -2,000 | 0.00% | 20,655 |
| 2025-07-08 | 2025-07-04 | 0.270 | 83,000 | -225,000 | 0.00% | 22,410 |
| 2025-04-17 | 2025-04-15 | 0.227 | 308,000 | -10,000 | 0.01% | 69,916 |
| 2024-12-09 | 2024-12-05 | 0.265 | 318,000 | -181,000 | 0.01% | 84,270 |
| 2024-12-05 | 2024-12-03 | 0.270 | 499,000 | +85,000 | 0.01% | 134,730 |
| 2024-11-26 | 2024-11-22 | 0.260 | 414,000 | +181,000 | 0.01% | 107,640 |
| 2024-11-12 | 2024-11-08 | 0.290 | 233,000 | -300,000 | 0.01% | 67,570 |
| 2024-11-11 | 2024-11-07 | 0.290 | 533,000 | -60,000 | 0.01% | 154,570 |
| 2024-11-01 | 2024-10-30 | 0.275 | 593,000 | +500,000 | 0.02% | 163,075 |
| 2024-10-25 | 2024-10-23 | 0.275 | 93,000 | -250,000 | 0.00% | 25,575 |
| 2024-10-16 | 2024-10-14 | 0.305 | 343,000 | +264,000 | 0.01% | 104,615 |
| 2024-10-14 | 2024-10-09 | 0.290 | 79,000 | -267,000 | 0.00% | 22,910 |
| 2024-10-10 | 2024-10-08 | 0.350 | 346,000 | -1,020,000 | 0.01% | 121,100 |
| 2024-10-09 | 2024-10-07 | 0.450 | 1,366,000 | -213,000 | 0.04% | 614,700 |
| 2024-10-07 | 2024-10-03 | 0.290 | 1,579,000 | +1,520,000 | 0.04% | 457,910 |
| 2024-06-19 | 2024-06-17 | 0.320 | 59,000 | -1,000 | 0.00% | 18,880 |
| 2024-05-27 | 2024-05-23 | 0.355 | 60,000 | +1,000 | 0.00% | 21,300 |
| 2023-09-15 | 2023-09-13 | 0.680 | 59,000 | +10,000 | 0.00% | 40,120 |
| 2021-11-29 | 2021-11-25 | 1.020 | 49,000 | -10,000 | 0.00% | 49,980 |
| 2021-06-02 | 2021-05-31 | 1.260 | 59,000 | -3,000 | 0.00% | 74,340 |
| 2020-09-03 | 2020-09-01 | 1.060 | 62,000 | -10,000 | 0.00% | 65,720 |
| 2020-08-12 | 2020-08-10 | 1.050 | 72,000 | -1,000 | 0.00% | 75,600 |
| 2020-07-23 | 2020-07-21 | 1.050 | 73,000 | +10,000 | 0.00% | 76,650 |
| 2020-07-08 | 2020-07-06 | 1.070 | 63,000 | -100,000 | 0.00% | 67,410 |
| 2020-06-10 | 2020-06-08 | 0.900 | 163,000 | -100,000 | 0.01% | 146,700 |
| 2020-04-29 | 2020-04-27 | 0.850 | 263,000 | -20,000 | 0.01% | 223,550 |
| 2020-04-22 | 2020-04-20 | 0.860 | 283,000 | -102,000 | 0.01% | 243,380 |
| 2020-04-17 | 2020-04-15 | 0.850 | 385,000 | -40,000 | 0.02% | 327,250 |
| 2020-04-16 | 2020-04-14 | 0.860 | 425,000 | +102,000 | 0.02% | 365,500 |
| 2020-04-15 | 2020-04-09 | 0.830 | 323,000 | -20,000 | 0.01% | 268,090 |
| 2020-04-14 | 2020-04-08 | 0.720 | 343,000 | +20,000 | 0.01% | 246,960 |
| 2020-04-09 | 2020-04-07 | 0.680 | 323,000 | -100,000 | 0.01% | 219,640 |
| 2020-04-08 | 2020-04-06 | 0.690 | 423,000 | +100,000 | 0.02% | 291,870 |
| 2020-04-07 | 2020-04-03 | 0.680 | 323,000 | -380,000 | 0.01% | 219,640 |
| 2020-04-06 | 2020-04-02 | 0.680 | 703,000 | +421,000 | 0.03% | 478,040 |
| 2020-04-03 | 2020-04-01 | 0.650 | 282,000 | +200,000 | 0.01% | 183,300 |
| 2020-03-04 | 2020-03-02 | 1.400 | 82,000 | +8,000 | 0.00% | 114,800 |
| 2019-09-10 | 2019-09-06 | 1.880 | 74,000 | -20,000 | 0.00% | 139,120 |
| 2019-09-09 | 2019-09-05 | 1.880 | 94,000 | +20,000 | 0.00% | 176,720 |
| 2019-09-02 | 2019-08-29 | 1.880 | 74,000 | -30,000 | 0.00% | 139,120 |
| 2019-08-30 | 2019-08-28 | 1.700 | 104,000 | +30,000 | 0.00% | 176,800 |
| 2019-08-23 | 2019-08-21 | 1.900 | 74,000 | -13,000 | 0.00% | 140,600 |
| 2019-08-21 | 2019-08-19 | 1.910 | 87,000 | -100,000 | 0.00% | 166,170 |
| 2019-08-20 | 2019-08-16 | 1.740 | 187,000 | +60,000 | 0.01% | 325,380 |
| 2019-08-19 | 2019-08-15 | 1.890 | 127,000 | +40,000 | 0.00% | 240,030 |
| 2019-08-16 | 2019-08-14 | 1.980 | 87,000 | -10,000 | 0.00% | 172,260 |
| 2019-08-15 | 2019-08-13 | 1.950 | 97,000 | -40,000 | 0.00% | 189,150 |
| 2019-08-08 | 2019-08-06 | 1.810 | 137,000 | +13,000 | 0.01% | 247,970 |
| 2019-08-07 | 2019-08-05 | 1.800 | 124,000 | +7,000 | 0.00% | 223,200 |
| 2019-06-05 | 2019-06-03 | 2.171 | 117,000 | +6,542 | 0.00% | 254,055 |
| 2019-05-03 | 2019-04-30 | 2.320 | 110,458 | -33,987 | 0.00% | 256,230 |
| 2019-05-02 | 2019-04-29 | 2.320 | 144,445 | -16,050 | 0.01% | 335,069 |
| 2019-04-24 | 2019-04-18 | 2.341 | 160,495 | +944 | 0.01% | 375,701 |
| 2019-04-17 | 2019-04-15 | 2.415 | 159,551 | +1,889 | 0.01% | 385,321 |
| 2019-04-08 | 2019-04-03 | 2.510 | 157,662 | +43,428 | 0.01% | 395,789 |
| 2019-04-04 | 2019-04-02 | 2.595 | 114,234 | +3,776 | 0.00% | 296,449 |
| 2019-04-03 | 2019-04-01 | 2.330 | 110,458 | +9,441 | 0.00% | 257,400 |
| 2019-02-18 | 2019-02-14 | 2.330 | 101,017 | +18,881 | 0.00% | 235,399 |
| 2018-08-06 | 2018-08-02 | 2.627 | 82,136 | -5,664 | 0.00% | 215,761 |
| 2018-07-26 | 2018-07-24 | 2.690 | 87,800 | -7,553 | 0.00% | 236,220 |
| 2018-07-24 | 2018-07-20 | 2.743 | 95,353 | -1,888 | 0.00% | 261,591 |
| 2018-07-10 | 2018-07-06 | 2.754 | 97,241 | +4,721 | 0.00% | 267,800 |
| 2018-07-06 | 2018-07-04 | 2.754 | 92,520 | -2,833 | 0.00% | 254,799 |
| 2018-07-05 | 2018-07-03 | 2.743 | 95,353 | -4,720 | 0.00% | 261,591 |
| 2018-07-04 | 2018-06-29 | 2.754 | 100,073 | -15,106 | 0.00% | 275,600 |
| 2018-06-11 | 2018-06-07 | 2.860 | 115,179 | +4,721 | 0.00% | 329,401 |
| 2018-06-07 | 2018-06-05 | 2.860 | 110,458 | +1,888 | 0.00% | 315,900 |
| 2018-06-06 | 2018-06-04 | 2.870 | 108,570 | -8,497 | 0.00% | 311,650 |
| 2018-06-05 | 2018-06-01 | 2.902 | 117,067 | +8,497 | 0.00% | 339,761 |
| 2018-05-30 | 2018-05-28 | 2.881 | 108,570 | -9,441 | 0.00% | 312,800 |
| 2018-05-10 | 2018-05-08 | 2.870 | 118,011 | +9,441 | 0.00% | 338,751 |
| 2018-05-07 | 2018-05-03 | 2.849 | 108,570 | -7,553 | 0.00% | 309,350 |
| 2018-05-02 | 2018-04-27 | 2.881 | 116,123 | -2,832 | 0.00% | 334,561 |
| 2018-04-20 | 2018-04-18 | 2.902 | 118,955 | -9,441 | 0.00% | 345,240 |
| 2018-04-19 | 2018-04-17 | 2.913 | 128,396 | -9,441 | 0.01% | 374,001 |
| 2018-04-17 | 2018-04-13 | 2.945 | 137,837 | -9,441 | 0.01% | 405,881 |
| 2018-04-13 | 2018-04-11 | 2.955 | 147,278 | +37,764 | 0.01% | 435,241 |
| 2018-03-29 | 2018-03-27 | 2.987 | 109,514 | -94,409 | 0.00% | 327,120 |
| 2018-03-27 | 2018-03-23 | 2.934 | 203,923 | -14,161 | 0.01% | 598,321 |
| 2018-03-20 | 2018-03-16 | 2.913 | 218,084 | -4,720 | 0.01% | 635,250 |
| 2018-03-14 | 2018-03-12 | 3.008 | 222,804 | +14,161 | 0.01% | 670,239 |
| 2018-03-13 | 2018-03-09 | 2.987 | 208,643 | -9,441 | 0.01% | 623,220 |
| 2018-03-09 | 2018-03-07 | 2.987 | 218,084 | -18,882 | 0.01% | 651,420 |
| 2018-03-08 | 2018-03-06 | 2.998 | 236,966 | +9,441 | 0.01% | 710,331 |
| 2018-03-07 | 2018-03-05 | 2.987 | 227,525 | +18,882 | 0.01% | 679,620 |
| 2018-03-01 | 2018-02-27 | 3.040 | 208,643 | -9,441 | 0.01% | 634,270 |
| 2018-02-27 | 2018-02-23 | 2.987 | 218,084 | +9,441 | 0.01% | 651,420 |
| 2018-02-23 | 2018-02-21 | 3.019 | 208,643 | -18,882 | 0.01% | 629,850 |
| 2018-02-20 | 2018-02-13 | 2.966 | 227,525 | -9,441 | 0.01% | 674,800 |
| 2018-02-14 | 2018-02-12 | 2.966 | 236,966 | +9,441 | 0.01% | 702,801 |
| 2018-02-09 | 2018-02-07 | 3.029 | 227,525 | +92,521 | 0.01% | 689,260 |
| 2018-02-08 | 2018-02-06 | 3.008 | 135,004 | -18,882 | 0.01% | 406,119 |
| 2018-02-07 | 2018-02-05 | 3.093 | 153,886 | -56,645 | 0.01% | 475,960 |
| 2018-02-05 | 2018-02-01 | 3.125 | 210,531 | +75,527 | 0.01% | 657,849 |
| 2018-02-02 | 2018-01-31 | 3.125 | 135,004 | -28,323 | 0.01% | 421,849 |
| 2018-02-01 | 2018-01-30 | 3.167 | 163,327 | -18,882 | 0.01% | 517,270 |
| 2018-01-31 | 2018-01-29 | 3.284 | 182,209 | -11,329 | 0.01% | 598,301 |
| 2018-01-30 | 2018-01-26 | 3.337 | 193,538 | +81,192 | 0.01% | 645,751 |
| 2018-01-29 | 2018-01-25 | 3.252 | 112,346 | -398,405 | 0.01% | 365,329 |
| 2018-01-26 | 2018-01-24 | 3.411 | 510,751 | +252,071 | 0.02% | 1,742,021 |
| 2018-01-25 | 2018-01-23 | 3.125 | 258,680 | +71,751 | 0.01% | 808,301 |
| 2018-01-23 | 2018-01-19 | 3.072 | 186,929 | -285,114 | 0.01% | 574,200 |
| 2018-01-22 | 2018-01-18 | 3.051 | 472,043 | 0.02% | 1,439,999 |
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