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 | 0.410 | 84,000 | +0 | 0.02% | 34,440 |
| 2025-10-13 | 2025-10-09 | 0.390 | 84,000 | +0 | 0.02% | 32,760 |
| 2025-10-10 | 2025-10-08 | 0.390 | 84,000 | +0 | 0.02% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.400 | 84,000 | +0 | 0.02% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 84,000 | +0 | 0.02% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 84,000 | +0 | 0.02% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 84,000 | +0 | 0.02% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 84,000 | +0 | 0.02% | 33,180 |
| 2025-09-30 | 2025-09-26 | 0.400 | 84,000 | +0 | 0.02% | 33,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 84,000 | +0 | 0.02% | 35,280 |
| 2025-09-26 | 2025-09-24 | 0.430 | 84,000 | +0 | 0.02% | 36,120 |
| 2025-09-25 | 2025-09-23 | 0.440 | 84,000 | +0 | 0.02% | 36,960 |
| 2025-09-24 | 2025-09-22 | 0.440 | 84,000 | +0 | 0.02% | 36,960 |
| 2025-09-23 | 2025-09-19 | 0.496 | 84,000 | +0 | 0.02% | 41,698 |
| 2025-09-22 | 2025-09-18 | 0.470 | 84,000 | +4,468 | 0.02% | 39,480 |
| 2025-09-19 | 2025-09-17 | 0.475 | 79,532 | +0 | 0.02% | 37,800 |
| 2025-09-18 | 2025-09-16 | 0.486 | 79,532 | +15,149 | 0.02% | 38,640 |
| 2025-05-29 | 2025-05-27 | 0.391 | 64,383 | +3,787 | 0.02% | 25,160 |
| 2025-05-14 | 2025-05-12 | 0.401 | 60,596 | +7,575 | 0.02% | 24,320 |
| 2024-12-12 | 2024-12-10 | 0.429 | 53,021 | +3,443 | 0.01% | 22,758 |
| 2024-09-23 | 2024-09-19 | 0.465 | 49,578 | +3,863 | 0.01% | 23,078 |
| 2023-12-08 | 2023-12-06 | 0.443 | 45,715 | +3,361 | 0.01% | 20,249 |
| 2023-09-25 | 2023-09-21 | 0.495 | 42,354 | +2,751 | 0.01% | 20,961 |
| 2023-05-09 | 2023-05-05 | 0.424 | 39,603 | -16,973 | 0.01% | 16,800 |
| 2022-12-08 | 2022-12-06 | 0.435 | 56,576 | +5,051 | 0.02% | 24,596 |
| 2022-02-23 | 2022-02-21 | 0.598 | 51,525 | -7,729 | 0.02% | 30,800 |
| 2021-06-03 | 2021-06-01 | 1.382 | 59,254 | -74,711 | 0.02% | 81,881 |
| 2021-06-01 | 2021-05-28 | 1.118 | 133,965 | -12,881 | 0.05% | 149,760 |
| 2021-05-31 | 2021-05-27 | 1.149 | 146,846 | +12,881 | 0.06% | 168,720 |
| 2021-05-26 | 2021-05-24 | 1.133 | 133,965 | +12,882 | 0.05% | 151,840 |
| 2021-05-25 | 2021-05-21 | 1.273 | 121,083 | -12,882 | 0.05% | 154,159 |
| 2021-05-13 | 2021-05-11 | 1.071 | 133,965 | -108,202 | 0.05% | 143,520 |
| 2021-05-12 | 2021-05-10 | 1.118 | 242,167 | +43,796 | 0.09% | 270,720 |
| 2021-05-07 | 2021-05-05 | 1.087 | 198,371 | -2,576 | 0.08% | 215,600 |
| 2021-05-06 | 2021-05-04 | 1.040 | 200,947 | +38,644 | 0.08% | 209,040 |
| 2021-05-05 | 2021-05-03 | 1.056 | 162,303 | -43,797 | 0.06% | 171,360 |
| 2021-05-04 | 2021-04-30 | 1.009 | 206,100 | +59,254 | 0.08% | 208,000 |
| 2021-05-03 | 2021-04-29 | 1.071 | 146,846 | +38,644 | 0.06% | 157,320 |
| 2021-04-30 | 2021-04-28 | 1.227 | 108,202 | -113,355 | 0.04% | 132,720 |
| 2021-04-20 | 2021-04-16 | 0.838 | 221,557 | +64,406 | 0.09% | 185,760 |
| 2021-04-15 | 2021-04-13 | 0.807 | 157,151 | -30,915 | 0.06% | 126,880 |
| 2021-04-07 | 2021-03-31 | 0.792 | 188,066 | +66,983 | 0.07% | 148,920 |
| 2021-04-01 | 2021-03-30 | 0.901 | 121,083 | +15,457 | 0.05% | 109,040 |
| 2021-03-31 | 2021-03-29 | 0.932 | 105,626 | +38,644 | 0.04% | 98,400 |
| 2021-02-19 | 2021-02-17 | 1.708 | 66,982 | +7,728 | 0.03% | 114,399 |
| 2021-02-18 | 2021-02-16 | 1.475 | 59,254 | -7,728 | 0.02% | 87,401 |
| 2020-12-18 | 2020-12-16 | 0.613 | 66,982 | -18,034 | 0.03% | 41,080 |
| 2020-12-16 | 2020-12-14 | 0.629 | 85,016 | +18,034 | 0.03% | 53,460 |
| 2020-12-09 | 2020-12-07 | 0.684 | 66,982 | +1,557 | 0.03% | 45,785 |
| 2020-08-24 | 2020-08-20 | 0.811 | 65,425 | +7,549 | 0.03% | 53,040 |
| 2020-08-17 | 2020-08-13 | 0.811 | 57,876 | -15,098 | 0.02% | 46,920 |
| 2020-08-14 | 2020-08-12 | 1.081 | 72,974 | -420,227 | 0.03% | 78,880 |
| 2020-08-13 | 2020-08-11 | 0.954 | 493,201 | -1,824,341 | 0.20% | 470,400 |
| 2020-05-08 | 2020-05-06 | 0.636 | 2,317,542 | -25,163 | 0.92% | 1,473,600 |
| 2019-11-15 | 2019-11-13 | 1.001 | 2,342,705 | -2,516 | 0.93% | 2,346,120 |
| 2019-10-11 | 2019-10-09 | 1.033 | 2,345,221 | +25,163 | 0.93% | 2,423,200 |
| 2019-09-05 | 2019-09-03 | 1.193 | 2,320,058 | +62,704 | 0.92% | 2,767,024 |
| 2019-05-08 | 2019-05-06 | 1.470 | 2,257,354 | -7,345 | 0.92% | 3,319,200 |
| 2019-03-19 | 2019-03-15 | 1.764 | 2,264,699 | -19,586 | 0.93% | 3,996,000 |
| 2019-03-18 | 2019-03-14 | 1.846 | 2,284,285 | +19,586 | 0.93% | 4,217,159 |
| 2019-03-15 | 2019-03-13 | 1.732 | 2,264,699 | +7,345 | 0.93% | 3,922,000 |
| 2019-03-13 | 2019-03-11 | 1.568 | 2,257,354 | -17,138 | 0.92% | 3,540,480 |
| 2019-03-04 | 2019-02-28 | 1.617 | 2,274,492 | +1,515,512 | 0.93% | 3,678,840 |
| 2019-03-01 | 2019-02-27 | 1.634 | 758,980 | -4,897 | 0.31% | 1,240,000 |
| 2019-02-20 | 2019-02-18 | 1.601 | 763,877 | +296,247 | 0.31% | 1,223,040 |
| 2019-02-14 | 2019-02-12 | 1.601 | 467,630 | +90,588 | 0.19% | 748,720 |
| 2019-02-08 | 2019-01-31 | 1.568 | 377,042 | +2,449 | 0.15% | 591,360 |
| 2019-01-31 | 2019-01-29 | 1.536 | 374,593 | +61,208 | 0.15% | 575,279 |
| 2019-01-24 | 2019-01-22 | 1.552 | 313,385 | +29,380 | 0.13% | 486,399 |
| 2019-01-22 | 2019-01-18 | 1.585 | 284,005 | +17,138 | 0.12% | 450,079 |
| 2019-01-21 | 2019-01-17 | 1.601 | 266,867 | +88,139 | 0.11% | 427,280 |
| 2019-01-17 | 2019-01-15 | 1.683 | 178,728 | +112,623 | 0.07% | 300,761 |
| 2018-12-10 | 2018-12-06 | 1.601 | 66,105 | +675 | 0.03% | 105,840 |
| 2018-11-15 | 2018-11-13 | 1.585 | 65,430 | -7,270 | 0.03% | 103,680 |
| 2018-11-14 | 2018-11-12 | 1.651 | 72,700 | +7,270 | 0.03% | 120,000 |
| 2018-11-06 | 2018-11-02 | 1.601 | 65,430 | -24,234 | 0.03% | 104,760 |
| 2018-11-05 | 2018-11-01 | 1.436 | 89,664 | -4,846 | 0.04% | 128,761 |
| 2018-08-31 | 2018-08-29 | 2.163 | 94,510 | -7,270 | 0.04% | 204,472 |
| 2018-08-30 | 2018-08-28 | 2.079 | 101,780 | +9,485 | 0.04% | 211,599 |
| 2018-08-29 | 2018-08-27 | 2.113 | 92,295 | -7,100 | 0.04% | 195,000 |
| 2018-08-27 | 2018-08-23 | 2.113 | 99,395 | -4,733 | 0.04% | 210,000 |
| 2018-08-24 | 2018-08-22 | 2.096 | 104,128 | -9,466 | 0.04% | 218,240 |
| 2018-08-23 | 2018-08-21 | 2.163 | 113,594 | +21,299 | 0.05% | 245,760 |
| 2018-08-20 | 2018-08-16 | 2.045 | 92,295 | -7,100 | 0.04% | 188,760 |
| 2018-08-16 | 2018-08-14 | 2.028 | 99,395 | +7,100 | 0.04% | 201,600 |
| 2018-08-07 | 2018-08-03 | 2.079 | 92,295 | -44,964 | 0.04% | 191,880 |
| 2018-07-20 | 2018-07-18 | 2.333 | 137,259 | +37,864 | 0.06% | 320,159 |
| 2018-07-19 | 2018-07-17 | 2.586 | 99,395 | +14,199 | 0.04% | 257,040 |
| 2018-07-09 | 2018-07-05 | 2.180 | 85,196 | -23,665 | 0.04% | 185,761 |
| 2018-06-28 | 2018-06-26 | 2.840 | 108,861 | -7,100 | 0.05% | 309,120 |
| 2018-06-11 | 2018-06-07 | 3.431 | 115,961 | -4,733 | 0.05% | 397,881 |
| 2018-06-06 | 2018-06-04 | 3.465 | 120,694 | +9,466 | 0.05% | 418,201 |
| 2018-05-17 | 2018-05-15 | 3.600 | 111,228 | -11,832 | 0.05% | 400,442 |
| 2018-05-16 | 2018-05-14 | 3.583 | 123,060 | +11,832 | 0.05% | 440,959 |
| 2018-05-08 | 2018-05-04 | 3.634 | 111,228 | -7,099 | 0.05% | 404,202 |
| 2018-04-30 | 2018-04-26 | 3.634 | 118,327 | -2,367 | 0.05% | 429,999 |
| 2018-04-24 | 2018-04-20 | 4.006 | 120,694 | +7,100 | 0.05% | 483,481 |
| 2018-04-23 | 2018-04-19 | 4.462 | 113,594 | -7,100 | 0.05% | 506,880 |
| 2018-04-20 | 2018-04-18 | 3.769 | 120,694 | +14,200 | 0.05% | 454,921 |
| 2018-04-19 | 2018-04-17 | 3.533 | 106,494 | -37,865 | 0.04% | 376,198 |
| 2018-04-18 | 2018-04-16 | 3.228 | 144,359 | -11,833 | 0.06% | 466,040 |
| 2018-04-17 | 2018-04-13 | 3.516 | 156,192 | -2,366 | 0.07% | 549,121 |
| 2018-04-10 | 2018-04-06 | 4.428 | 158,558 | +30,765 | 0.07% | 702,158 |
| 2018-04-06 | 2018-04-03 | 4.581 | 127,793 | +2,366 | 0.05% | 585,359 |
| 2018-04-04 | 2018-03-29 | 5.020 | 125,427 | -11,832 | 0.05% | 629,641 |
| 2018-04-03 | 2018-03-28 | 5.274 | 137,259 | +35,498 | 0.06% | 723,837 |
| 2018-03-29 | 2018-03-27 | 5.443 | 101,761 | -2,367 | 0.04% | 553,838 |
| 2018-03-27 | 2018-03-23 | 5.578 | 104,128 | -11,833 | 0.04% | 580,801 |
| 2018-03-26 | 2018-03-22 | 5.781 | 115,961 | -30,765 | 0.05% | 670,322 |
| 2018-03-23 | 2018-03-21 | 6.051 | 146,726 | -28,398 | 0.06% | 887,842 |
| 2018-03-22 | 2018-03-20 | 5.865 | 175,124 | -21,299 | 0.07% | 1,027,119 |
| 2018-03-21 | 2018-03-19 | 5.645 | 196,423 | +21,299 | 0.08% | 1,108,880 |
| 2018-03-20 | 2018-03-16 | 6.778 | 175,124 | +54,430 | 0.07% | 1,186,959 |
| 2018-03-19 | 2018-03-15 | 9.651 | 120,694 | +40,232 | 0.05% | 1,164,843 |
| 2018-03-16 | 2018-03-14 | 6.727 | 80,462 | 0.03% | 541,277 |
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