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 | 0.710 | 792,000 | +0 | 0.08% | 562,320 |
| 2025-10-13 | 2025-10-09 | 0.690 | 792,000 | +0 | 0.08% | 546,480 |
| 2025-10-10 | 2025-10-08 | 0.690 | 792,000 | +0 | 0.08% | 546,480 |
| 2025-10-09 | 2025-10-06 | 0.700 | 792,000 | +0 | 0.08% | 554,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 792,000 | +0 | 0.08% | 554,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 792,000 | +0 | 0.08% | 554,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 792,000 | +0 | 0.08% | 578,160 |
| 2025-10-02 | 2025-09-29 | 0.720 | 792,000 | +0 | 0.08% | 570,240 |
| 2025-09-30 | 2025-09-26 | 0.710 | 792,000 | -140,000 | 0.08% | 562,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 932,000 | +260,000 | 0.10% | 587,160 |
| 2025-09-15 | 2025-09-11 | 0.640 | 672,000 | +8,000 | 0.07% | 430,080 |
| 2025-09-11 | 2025-09-09 | 0.640 | 664,000 | -100,000 | 0.07% | 424,960 |
| 2025-08-28 | 2025-08-26 | 0.510 | 764,000 | +200,000 | 0.08% | 389,640 |
| 2025-08-18 | 2025-08-14 | 0.450 | 564,000 | -960,000 | 0.06% | 253,800 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,524,000 | +200,000 | 0.16% | 693,420 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,324,000 | +180,000 | 0.14% | 595,800 |
| 2025-07-24 | 2025-07-22 | 0.390 | 1,144,000 | +32,000 | 0.12% | 446,160 |
| 2025-02-26 | 2025-02-24 | 0.540 | 1,112,000 | -500,000 | 0.12% | 600,480 |
| 2025-01-21 | 2025-01-17 | 0.500 | 1,612,000 | +32,000 | 0.17% | 806,000 |
| 2025-01-03 | 2024-12-31 | 0.520 | 1,580,000 | +20,000 | 0.17% | 821,600 |
| 2024-12-04 | 2024-12-02 | 0.560 | 1,560,000 | +20,000 | 0.16% | 873,600 |
| 2024-10-28 | 2024-10-24 | 0.610 | 1,540,000 | +20,000 | 0.16% | 939,400 |
| 2024-10-14 | 2024-10-09 | 0.680 | 1,520,000 | -100,000 | 0.16% | 1,033,600 |
| 2024-10-09 | 2024-10-07 | 0.780 | 1,620,000 | -772,000 | 0.17% | 1,263,600 |
| 2024-08-28 | 2024-08-26 | 0.770 | 2,392,000 | +20,000 | 0.26% | 1,841,840 |
| 2024-05-27 | 2024-05-23 | 0.550 | 2,372,000 | +380,000 | 0.26% | 1,304,600 |
| 2024-05-23 | 2024-05-21 | 0.520 | 1,992,000 | +400,000 | 0.22% | 1,035,840 |
| 2024-02-26 | 2024-02-22 | 0.610 | 1,592,000 | -880,000 | 0.18% | 971,120 |
| 2024-02-21 | 2024-02-19 | 0.590 | 2,472,000 | -500,000 | 0.28% | 1,458,480 |
| 2024-02-08 | 2024-02-06 | 0.580 | 2,972,000 | +500,000 | 0.34% | 1,723,760 |
| 2024-01-16 | 2024-01-12 | 0.630 | 2,472,000 | -68,000 | 0.28% | 1,557,360 |
| 2024-01-04 | 2024-01-02 | 0.690 | 2,540,000 | -200,000 | 0.29% | 1,752,600 |
| 2024-01-02 | 2023-12-28 | 0.700 | 2,740,000 | +260,000 | 0.31% | 1,918,000 |
| 2023-12-29 | 2023-12-27 | 0.700 | 2,480,000 | +1,908,000 | 0.28% | 1,736,000 |
| 2023-12-22 | 2023-12-20 | 0.750 | 572,000 | +272,000 | 0.06% | 429,000 |
| 2023-12-04 | 2023-11-30 | 0.670 | 300,000 | -36,000 | 0.03% | 201,000 |
| 2023-10-18 | 2023-10-16 | 0.780 | 336,000 | -16,000 | 0.04% | 262,080 |
| 2023-10-17 | 2023-10-13 | 0.700 | 352,000 | -8,000 | 0.04% | 246,400 |
| 2023-10-16 | 2023-10-12 | 0.720 | 360,000 | +24,000 | 0.04% | 259,200 |
| 2023-09-27 | 2023-09-25 | 0.810 | 336,000 | -4,000 | 0.04% | 272,160 |
| 2023-09-21 | 2023-09-19 | 0.890 | 340,000 | +40,000 | 0.04% | 302,600 |
| 2023-08-28 | 2023-08-24 | 1.030 | 300,000 | -28,000 | 0.03% | 309,000 |
| 2023-08-15 | 2023-08-11 | 0.850 | 328,000 | -40,000 | 0.04% | 278,800 |
| 2023-08-07 | 2023-08-03 | 0.920 | 368,000 | +28,000 | 0.04% | 338,560 |
| 2023-08-02 | 2023-07-31 | 1.030 | 340,000 | +40,000 | 0.04% | 350,200 |
| 2023-07-25 | 2023-07-21 | 0.640 | 300,000 | -20,000 | 0.04% | 192,000 |
| 2023-03-15 | 2023-03-13 | 0.940 | 320,000 | +20,000 | 0.04% | 300,800 |
| 2023-03-09 | 2023-03-07 | 1.100 | 300,000 | -20,000 | 0.04% | 330,000 |
| 2023-03-03 | 2023-03-01 | 1.180 | 320,000 | -120,000 | 0.04% | 377,600 |
| 2023-02-20 | 2023-02-16 | 1.200 | 440,000 | -8,000 | 0.06% | 528,000 |
| 2023-02-17 | 2023-02-15 | 1.210 | 448,000 | -12,000 | 0.06% | 542,080 |
| 2023-02-13 | 2023-02-09 | 1.440 | 460,000 | -20,000 | 0.06% | 662,400 |
| 2023-02-07 | 2023-02-03 | 1.540 | 480,000 | -12,000 | 0.06% | 739,200 |
| 2023-01-12 | 2023-01-10 | 1.780 | 492,000 | +20,000 | 0.07% | 875,760 |
| 2022-12-20 | 2022-12-16 | 1.930 | 472,000 | -4,000 | 0.06% | 910,960 |
| 2022-12-19 | 2022-12-15 | 2.050 | 476,000 | +132,000 | 0.06% | 975,800 |
| 2022-12-15 | 2022-12-13 | 1.560 | 344,000 | -28,000 | 0.05% | 536,640 |
| 2022-12-14 | 2022-12-12 | 2.330 | 372,000 | -44,000 | 0.05% | 866,760 |
| 2022-12-13 | 2022-12-09 | 3.070 | 416,000 | +132,000 | 0.06% | 1,277,120 |
| 2022-12-12 | 2022-12-08 | 2.840 | 284,000 | -96,000 | 0.04% | 806,560 |
| 2022-12-09 | 2022-12-07 | 2.590 | 380,000 | +316,000 | 0.05% | 984,200 |
| 2022-12-08 | 2022-12-06 | 1.870 | 64,000 | +32,000 | 0.01% | 119,680 |
| 2022-12-07 | 2022-12-05 | 1.430 | 32,000 | -100,000 | 0.00% | 45,760 |
| 2022-12-06 | 2022-12-02 | 1.400 | 132,000 | -68,000 | 0.02% | 184,800 |
| 2022-12-05 | 2022-12-01 | 1.410 | 200,000 | -216,000 | 0.03% | 282,000 |
| 2022-12-02 | 2022-11-30 | 1.370 | 416,000 | -12,000 | 0.06% | 569,920 |
| 2022-12-01 | 2022-11-29 | 1.470 | 428,000 | -140,000 | 0.06% | 629,160 |
| 2022-11-30 | 2022-11-28 | 1.440 | 568,000 | +52,000 | 0.08% | 817,920 |
| 2022-11-29 | 2022-11-25 | 1.400 | 516,000 | -36,000 | 0.07% | 722,400 |
| 2022-11-28 | 2022-11-24 | 1.420 | 552,000 | +520,000 | 0.08% | 783,840 |
| 2022-11-25 | 2022-11-23 | 1.250 | 32,000 | -52,000 | 0.00% | 40,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 84,000 | +32,000 | 0.01% | 96,600 |
| 2022-11-23 | 2022-11-21 | 1.100 | 52,000 | +52,000 | 0.01% | 57,200 |
| 2022-10-12 | 2022-10-10 | 0.590 | 0 | -300,000 | ||
| 2022-10-11 | 2022-10-07 | 0.630 | 300,000 | +300,000 | 0.04% | 189,000 |
| 2022-09-20 | 2022-09-16 | 0.570 | 0 | -512,000 | ||
| 2022-09-19 | 2022-09-15 | 0.560 | 512,000 | +512,000 | 0.07% | 286,720 |
| 2022-08-10 | 2022-08-08 | 0.720 | 0 | -248,000 | ||
| 2022-08-09 | 2022-08-05 | 0.700 | 248,000 | +248,000 | 0.03% | 173,600 |
| 2022-07-28 | 2022-07-26 | 0.770 | 0 | -500,000 | ||
| 2022-07-27 | 2022-07-25 | 0.750 | 500,000 | +500,000 | 0.07% | 375,000 |
| 2022-07-21 | 2022-07-19 | 0.710 | 0 | -424,000 | ||
| 2022-07-20 | 2022-07-18 | 0.700 | 424,000 | +424,000 | 0.06% | 296,800 |
| 2022-07-19 | 2022-07-15 | 0.730 | 0 | -476,000 | ||
| 2022-07-18 | 2022-07-14 | 0.730 | 476,000 | +420,000 | 0.06% | 347,480 |
| 2022-07-15 | 2022-07-13 | 0.740 | 56,000 | -304,000 | 0.01% | 41,440 |
| 2022-07-14 | 2022-07-12 | 0.730 | 360,000 | +204,000 | 0.05% | 262,800 |
| 2022-07-13 | 2022-07-11 | 0.740 | 156,000 | +156,000 | 0.02% | 115,440 |
| 2022-07-12 | 2022-07-08 | 0.750 | 0 | -180,000 | ||
| 2022-07-11 | 2022-07-07 | 0.760 | 180,000 | +180,000 | 0.03% | 136,800 |
| 2022-07-04 | 2022-06-29 | 0.760 | 0 | -124,000 | ||
| 2022-06-30 | 2022-06-28 | 0.760 | 124,000 | -896,000 | 0.02% | 94,240 |
| 2022-06-29 | 2022-06-27 | 0.750 | 1,020,000 | +1,020,000 | 0.15% | 765,000 |
| 2022-06-28 | 2022-06-24 | 0.760 | 0 | -200,000 | ||
| 2022-06-27 | 2022-06-23 | 0.760 | 200,000 | +200,000 | 0.03% | 152,000 |
| 2022-06-22 | 2022-06-20 | 0.750 | 0 | -120,000 | ||
| 2022-06-21 | 2022-06-17 | 0.780 | 120,000 | -880,000 | 0.02% | 93,600 |
| 2022-06-20 | 2022-06-16 | 0.850 | 1,000,000 | +1,000,000 | 0.14% | 850,000 |
| 2022-06-16 | 2022-06-14 | 0.860 | 0 | -252,000 | ||
| 2022-06-15 | 2022-06-13 | 0.830 | 252,000 | -660,000 | 0.04% | 209,160 |
| 2022-06-14 | 2022-06-10 | 0.850 | 912,000 | +912,000 | 0.13% | 775,200 |
| 2022-06-13 | 2022-06-09 | 0.850 | 0 | -352,000 | ||
| 2022-06-10 | 2022-06-08 | 0.840 | 352,000 | +352,000 | 0.05% | 295,680 |
| 2022-06-06 | 2022-06-01 | 0.890 | 0 | -668,000 | ||
| 2022-06-02 | 2022-05-31 | 0.900 | 668,000 | +280,000 | 0.10% | 601,200 |
| 2022-05-31 | 2022-05-27 | 0.890 | 388,000 | +388,000 | 0.06% | 345,320 |
| 2022-05-24 | 2022-05-20 | 0.920 | 0 | -304,000 | ||
| 2022-05-20 | 2022-05-18 | 0.950 | 304,000 | +304,000 | 0.05% | 288,800 |
| 2022-05-16 | 2022-05-12 | 0.850 | 0 | -132,000 | ||
| 2022-05-10 | 2022-05-05 | 0.890 | 132,000 | -280,000 | 0.02% | 117,480 |
| 2022-05-06 | 2022-05-04 | 0.870 | 412,000 | +412,000 | 0.07% | 358,440 |
| 2022-04-25 | 2022-04-21 | 0.980 | 0 | -312,000 | ||
| 2022-04-22 | 2022-04-20 | 0.960 | 312,000 | +312,000 | 0.05% | 299,520 |
| 2022-04-20 | 2022-04-14 | 0.970 | 0 | -280,000 | ||
| 2022-04-19 | 2022-04-13 | 0.940 | 280,000 | +280,000 | 0.05% | 263,200 |
| 2022-04-12 | 2022-04-08 | 1.000 | 0 | -228,000 | ||
| 2022-04-11 | 2022-04-07 | 1.020 | 228,000 | +228,000 | 0.04% | 232,560 |
| 2020-10-19 | 2020-10-15 | 0.465 | 0 | -4,000 | ||
| 2020-10-09 | 2020-10-07 | 0.450 | 4,000 | -28,000 | 0.00% | 1,800 |
| 2020-05-27 | 2020-05-25 | 0.485 | 32,000 | -36,000 | 0.01% | 15,520 |
| 2020-03-25 | 2020-03-23 | 0.410 | 68,000 | +36,000 | 0.02% | 27,880 |
| 2019-05-03 | 2019-04-30 | 0.265 | 32,000 | +12,000 | 0.01% | 8,480 |
| 2019-05-02 | 2019-04-29 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2019-04-30 | 2019-04-26 | 0.720 | 0 | -40,000 | ||
| 2019-04-25 | 2019-04-23 | 0.495 | 40,000 | +40,000 | 0.01% | 19,800 |
| 2018-12-04 | 2018-11-30 | 0.315 | 0 | -396,000 | ||
| 2018-11-30 | 2018-11-28 | 0.325 | 396,000 | +40,000 | 0.09% | 128,700 |
| 2018-11-29 | 2018-11-27 | 0.300 | 356,000 | +356,000 | 0.08% | 106,800 |
| 2018-11-28 | 2018-11-26 | 0.330 | 0 | -420,000 | ||
| 2018-11-27 | 2018-11-23 | 0.360 | 420,000 | -116,000 | 0.10% | 151,200 |
| 2018-11-26 | 2018-11-22 | 0.370 | 536,000 | +536,000 | 0.12% | 198,320 |
| 2018-10-09 | 2018-10-05 | 0.970 | 0 | -100,000 | ||
| 2018-07-30 | 2018-07-26 | 0.395 | 100,000 | -52,000 | 0.02% | 39,500 |
| 2018-06-15 | 2018-06-13 | 0.420 | 152,000 | -100,000 | 0.03% | 63,840 |
| 2018-06-14 | 2018-06-12 | 0.435 | 252,000 | +200,000 | 0.06% | 109,620 |
| 2018-06-08 | 2018-06-06 | 0.320 | 52,000 | +52,000 | 0.01% | 16,640 |
| 2018-05-18 | 2018-05-16 | 0.640 | 0 | -4,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 4,000 | 0.00% | 2,520 |
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