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 | 0.103 | 704,000 | +0 | 0.09% | 72,512 |
| 2025-10-13 | 2025-10-09 | 0.104 | 704,000 | +0 | 0.09% | 73,216 |
| 2025-10-10 | 2025-10-08 | 0.099 | 704,000 | +0 | 0.09% | 69,696 |
| 2025-10-09 | 2025-10-06 | 0.103 | 704,000 | +0 | 0.09% | 72,512 |
| 2025-10-08 | 2025-10-03 | 0.098 | 704,000 | +0 | 0.09% | 68,992 |
| 2025-10-06 | 2025-10-02 | 0.098 | 704,000 | +0 | 0.09% | 68,992 |
| 2025-10-03 | 2025-09-30 | 0.098 | 704,000 | +0 | 0.09% | 68,992 |
| 2025-10-02 | 2025-09-29 | 0.095 | 704,000 | +0 | 0.09% | 66,880 |
| 2025-09-30 | 2025-09-26 | 0.095 | 704,000 | +0 | 0.09% | 66,880 |
| 2025-09-29 | 2025-09-25 | 0.091 | 704,000 | +0 | 0.09% | 64,064 |
| 2025-09-26 | 2025-09-24 | 0.091 | 704,000 | +0 | 0.09% | 64,064 |
| 2025-09-25 | 2025-09-23 | 0.090 | 704,000 | +0 | 0.09% | 63,360 |
| 2025-09-24 | 2025-09-22 | 0.095 | 704,000 | +0 | 0.09% | 66,880 |
| 2025-09-23 | 2025-09-19 | 0.090 | 704,000 | +0 | 0.09% | 63,360 |
| 2025-09-22 | 2025-09-18 | 0.090 | 704,000 | +0 | 0.09% | 63,360 |
| 2025-09-19 | 2025-09-17 | 0.093 | 704,000 | +0 | 0.09% | 65,472 |
| 2025-09-18 | 2025-09-16 | 0.090 | 704,000 | +0 | 0.09% | 63,360 |
| 2025-09-17 | 2025-09-15 | 0.094 | 704,000 | +0 | 0.09% | 66,176 |
| 2025-09-16 | 2025-09-12 | 0.093 | 704,000 | +0 | 0.09% | 65,472 |
| 2025-09-15 | 2025-09-11 | 0.103 | 704,000 | +0 | 0.09% | 72,512 |
| 2025-09-12 | 2025-09-10 | 0.101 | 704,000 | +0 | 0.09% | 71,104 |
| 2025-09-11 | 2025-09-09 | 0.106 | 704,000 | +0 | 0.09% | 74,624 |
| 2025-09-10 | 2025-09-08 | 0.110 | 704,000 | +0 | 0.09% | 77,440 |
| 2025-09-09 | 2025-09-05 | 0.125 | 704,000 | +0 | 0.09% | 88,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 704,000 | +0 | 0.09% | 85,184 |
| 2025-09-05 | 2025-09-03 | 0.126 | 704,000 | +0 | 0.09% | 88,704 |
| 2025-09-04 | 2025-09-02 | 0.118 | 704,000 | +0 | 0.09% | 83,072 |
| 2025-09-03 | 2025-09-01 | 0.111 | 704,000 | +0 | 0.09% | 78,144 |
| 2025-09-02 | 2025-08-29 | 0.127 | 704,000 | +0 | 0.09% | 89,408 |
| 2025-09-01 | 2025-08-28 | 0.126 | 704,000 | +0 | 0.09% | 88,704 |
| 2025-08-29 | 2025-08-27 | 0.133 | 704,000 | +0 | 0.09% | 93,632 |
| 2025-08-28 | 2025-08-26 | 0.135 | 704,000 | +0 | 0.09% | 95,040 |
| 2025-08-27 | 2025-08-25 | 0.135 | 704,000 | +0 | 0.09% | 95,040 |
| 2025-08-26 | 2025-08-22 | 0.137 | 704,000 | +0 | 0.09% | 96,448 |
| 2025-08-25 | 2025-08-21 | 0.139 | 704,000 | +0 | 0.09% | 97,856 |
| 2025-08-22 | 2025-08-20 | 0.130 | 704,000 | +504,000 | 0.09% | 91,520 |
| 2025-07-09 | 2025-07-07 | 0.130 | 200,000 | +160,000 | 0.03% | 26,000 |
| 2025-06-26 | 2025-06-24 | 0.189 | 40,000 | +24,000 | 0.01% | 7,560 |
| 2025-06-06 | 2025-06-04 | 0.188 | 16,000 | +16,000 | 0.00% | 3,008 |
| 2025-06-03 | 2025-05-30 | 0.206 | 0 | -240,485 | ||
| 2025-05-26 | 2025-05-22 | 0.237 | 240,485 | +46,546 | 0.03% | 57,040 |
| 2025-04-25 | 2025-04-23 | 0.085 | 193,939 | +193,939 | 0.02% | 16,400 |
| 2025-04-10 | 2025-04-08 | 0.055 | 0 | -1,528,242 | ||
| 2024-07-11 | 2024-07-09 | 0.073 | 1,528,242 | +224,969 | 0.20% | 111,896 |
| 2024-06-19 | 2024-06-17 | 0.100 | 1,303,273 | +81,455 | 0.17% | 130,458 |
| 2023-11-14 | 2023-11-10 | 0.109 | 1,221,818 | +80,000 | 0.17% | 133,056 |
| 2023-11-09 | 2023-11-07 | 0.092 | 1,141,818 | +29,091 | 0.16% | 105,504 |
| 2023-09-20 | 2023-09-18 | 0.113 | 1,112,727 | +42,148 | 0.15% | 125,947 |
| 2023-08-03 | 2023-08-01 | 0.112 | 1,070,579 | +34,987 | 0.15% | 119,952 |
| 2023-07-04 | 2023-06-30 | 0.114 | 1,035,592 | +69,972 | 0.15% | 118,400 |
| 2023-01-31 | 2023-01-27 | 0.073 | 965,620 | +41,984 | 0.14% | 70,656 |
| 2023-01-30 | 2023-01-26 | 0.074 | 923,636 | +48,980 | 0.13% | 68,640 |
| 2022-01-24 | 2022-01-20 | 0.137 | 874,656 | -83,967 | 0.13% | 120,000 |
| 2021-09-10 | 2021-09-08 | 0.144 | 958,623 | +34,987 | 0.14% | 138,096 |
| 2020-09-23 | 2020-09-21 | 0.074 | 923,636 | +174,931 | 0.13% | 68,640 |
| 2020-09-02 | 2020-08-31 | 0.086 | 748,705 | +54,254 | 0.11% | 64,601 |
| 2020-08-13 | 2020-08-11 | 0.085 | 694,451 | +12,980 | 0.11% | 59,064 |
| 2020-04-07 | 2020-04-03 | 0.083 | 681,471 | +71,392 | 0.11% | 56,280 |
| 2020-03-25 | 2020-03-23 | 0.073 | 610,079 | +324,510 | 0.09% | 44,368 |
| 2019-08-23 | 2019-08-21 | 0.140 | 285,569 | +13,730 | 0.04% | 39,936 |
| 2019-07-25 | 2019-07-23 | 0.137 | 271,839 | -55,604 | 0.04% | 37,312 |
| 2019-07-15 | 2019-07-11 | 0.129 | 327,443 | -24,713 | 0.05% | 42,400 |
| 2019-07-09 | 2019-07-05 | 0.137 | 352,156 | -166,810 | 0.06% | 48,336 |
| 2019-05-28 | 2019-05-24 | 0.139 | 518,966 | +74,138 | 0.08% | 71,904 |
| 2019-05-16 | 2019-05-14 | 0.155 | 444,828 | -123,564 | 0.07% | 69,120 |
| 2019-05-14 | 2019-05-09 | 0.176 | 568,392 | +123,564 | 0.09% | 100,096 |
| 2019-05-10 | 2019-05-08 | 0.210 | 444,828 | +123,563 | 0.07% | 93,312 |
| 2019-02-28 | 2019-02-26 | 0.149 | 321,265 | -61,782 | 0.05% | 47,840 |
| 2018-09-18 | 2018-09-14 | 0.194 | 383,047 | -30,890 | 0.06% | 74,400 |
| 2018-08-01 | 2018-07-30 | 0.298 | 413,937 | -30,891 | 0.07% | 123,280 |
| 2018-07-26 | 2018-07-24 | 0.194 | 444,828 | +339,799 | 0.07% | 86,400 |
| 2018-07-24 | 2018-07-20 | 0.188 | 105,029 | -185,345 | 0.02% | 19,720 |
| 2018-07-17 | 2018-07-13 | 0.232 | 290,374 | -18,534 | 0.05% | 67,304 |
| 2018-07-04 | 2018-06-29 | 0.295 | 308,908 | +74,138 | 0.05% | 91,200 |
| 2018-06-20 | 2018-06-15 | 0.324 | 234,770 | +18,534 | 0.04% | 76,000 |
| 2018-06-15 | 2018-06-13 | 0.308 | 216,236 | -123,563 | 0.04% | 66,640 |
| 2018-06-14 | 2018-06-12 | 0.337 | 339,799 | +308,908 | 0.05% | 114,400 |
| 2018-06-11 | 2018-06-07 | 0.350 | 30,891 | -1,692,818 | 0.01% | 10,800 |
| 2018-06-07 | 2018-06-05 | 0.376 | 1,723,709 | -1,705,175 | 0.28% | 647,280 |
| 2018-06-06 | 2018-06-04 | 0.376 | 3,428,884 | +3,428,884 | 0.55% | 1,287,600 |
| 2018-06-05 | 2018-06-01 | 0.395 | 0 | -234,770 | ||
| 2018-06-04 | 2018-05-31 | 0.628 | 234,770 | -6,179 | 0.04% | 147,440 |
| 2018-06-01 | 2018-05-30 | 0.881 | 240,949 | -2,378,595 | 0.04% | 212,160 |
| 2018-05-31 | 2018-05-29 | 1.101 | 2,619,544 | -3,076,728 | 0.42% | 2,883,200 |
| 2018-05-30 | 2018-05-28 | 1.489 | 5,696,272 | +2,662,791 | 0.92% | 8,482,399 |
| 2018-05-29 | 2018-05-25 | 1.476 | 3,033,481 | -2,341,527 | 0.49% | 4,477,920 |
| 2018-05-28 | 2018-05-24 | 1.424 | 5,375,008 | -1,167,674 | 0.87% | 7,656,001 |
| 2018-05-25 | 2018-05-23 | 1.424 | 6,542,682 | +3,206,470 | 1.06% | 9,319,200 |
| 2018-05-24 | 2018-05-21 | 1.554 | 3,336,212 | -1,921,410 | 0.54% | 5,184,001 |
| 2018-05-23 | 2018-05-18 | 1.463 | 5,257,622 | +902,012 | 0.85% | 7,693,039 |
| 2018-05-21 | 2018-05-17 | 1.243 | 4,355,610 | +426,294 | 0.71% | 5,414,400 |
| 2018-05-18 | 2018-05-16 | 1.243 | 3,929,316 | +2,032,618 | 0.64% | 4,884,480 |
| 2018-05-17 | 2018-05-15 | 1.191 | 1,896,698 | +939,082 | 0.31% | 2,259,520 |
| 2018-05-16 | 2018-05-14 | 1.165 | 957,616 | -1,556,899 | 0.15% | 1,116,000 |
| 2018-05-15 | 2018-05-11 | 0.881 | 2,514,515 | +469,541 | 0.41% | 2,214,080 |
| 2018-05-11 | 2018-05-09 | 0.738 | 2,044,974 | -61,782 | 0.33% | 1,509,360 |
| 2018-05-09 | 2018-05-07 | 0.647 | 2,106,756 | +61,782 | 0.34% | 1,364,000 |
| 2018-05-03 | 2018-04-30 | 0.511 | 2,044,974 | -438,650 | 0.33% | 1,045,960 |
| 2018-05-02 | 2018-04-27 | 0.531 | 2,483,624 | +1,501,295 | 0.40% | 1,318,560 |
| 2018-04-30 | 2018-04-26 | 0.557 | 982,329 | -951,438 | 0.16% | 546,960 |
| 2018-04-27 | 2018-04-25 | 0.602 | 1,933,767 | -383,047 | 0.31% | 1,164,360 |
| 2018-04-26 | 2018-04-24 | 0.673 | 2,316,814 | -12,356 | 0.38% | 1,560,000 |
| 2018-04-25 | 2018-04-23 | 0.764 | 2,329,170 | +6,178 | 0.38% | 1,779,440 |
| 2018-04-23 | 2018-04-19 | 0.557 | 2,322,992 | -1,946,123 | 0.38% | 1,293,440 |
| 2018-04-20 | 2018-04-18 | 0.511 | 4,269,115 | +2,051,152 | 0.69% | 2,183,560 |
| 2018-04-18 | 2018-04-16 | 0.511 | 2,217,963 | +926,726 | 0.36% | 1,134,440 |
| 2018-04-16 | 2018-04-12 | 0.505 | 1,291,237 | -2,285,923 | 0.21% | 652,080 |
| 2018-04-13 | 2018-04-11 | 0.421 | 3,577,160 | -1,618,681 | 0.58% | 1,505,400 |
| 2018-04-10 | 2018-04-06 | 0.401 | 5,195,841 | +259,483 | 0.84% | 2,085,680 |
| 2018-04-09 | 2018-04-04 | 0.388 | 4,936,358 | +2,736,930 | 0.80% | 1,917,600 |
| 2018-04-06 | 2018-04-03 | 0.369 | 2,199,428 | -308,909 | 0.36% | 811,680 |
| 2018-04-04 | 2018-03-29 | 0.369 | 2,508,337 | -1,748,422 | 0.41% | 925,680 |
| 2018-04-03 | 2018-03-28 | 0.376 | 4,256,759 | +926,726 | 0.69% | 1,598,480 |
| 2018-03-29 | 2018-03-27 | 0.382 | 3,330,033 | -1,544,543 | 0.54% | 1,272,040 |
| 2018-03-28 | 2018-03-26 | 0.395 | 4,874,576 | -98,851 | 0.79% | 1,925,160 |
| 2018-03-22 | 2018-03-20 | 0.376 | 4,973,427 | -1,315,950 | 0.81% | 1,867,600 |
| 2018-03-21 | 2018-03-19 | 0.395 | 6,289,377 | -154,454 | 1.02% | 2,483,920 |
| 2018-03-19 | 2018-03-15 | 0.401 | 6,443,831 | +4,201,155 | 1.04% | 2,586,640 |
| 2018-03-15 | 2018-03-13 | 0.395 | 2,242,676 | +1,482,761 | 0.36% | 885,720 |
| 2018-03-14 | 2018-03-12 | 0.388 | 759,915 | -1,414,801 | 0.12% | 295,200 |
| 2018-03-13 | 2018-03-09 | 0.395 | 2,174,716 | -1,359,197 | 0.35% | 858,880 |
| 2018-03-12 | 2018-03-08 | 0.401 | 3,533,913 | -617,817 | 0.57% | 1,418,560 |
| 2018-03-09 | 2018-03-07 | 0.427 | 4,151,730 | -4,788,081 | 0.67% | 1,774,080 |
| 2018-03-08 | 2018-03-06 | 0.408 | 8,939,811 | +4,998,139 | 1.45% | 3,646,440 |
| 2018-03-06 | 2018-03-02 | 0.376 | 3,941,672 | -5,591,244 | 0.64% | 1,480,160 |
| 2018-03-05 | 2018-03-01 | 0.440 | 9,532,916 | +7,061,648 | 1.54% | 4,196,960 |
| 2018-03-02 | 2018-02-28 | 0.466 | 2,471,268 | 0.40% | 1,152,000 |
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