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 | 0.790 | 6,500 | +0 | 0.00% | 5,135 |
| 2025-10-13 | 2025-10-09 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-10-10 | 2025-10-08 | 0.860 | 6,500 | +0 | 0.00% | 5,590 |
| 2025-10-09 | 2025-10-06 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-10-08 | 2025-10-03 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-10-06 | 2025-10-02 | 0.790 | 6,500 | +0 | 0.00% | 5,135 |
| 2025-10-03 | 2025-09-30 | 0.800 | 6,500 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-09-30 | 2025-09-26 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-09-29 | 2025-09-25 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-09-26 | 2025-09-24 | 0.680 | 6,500 | +0 | 0.00% | 4,420 |
| 2025-09-25 | 2025-09-23 | 0.660 | 6,500 | +0 | 0.00% | 4,290 |
| 2025-09-24 | 2025-09-22 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-09-22 | 2025-09-18 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-09-19 | 2025-09-17 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-09-18 | 2025-09-16 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-09-17 | 2025-09-15 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-09-16 | 2025-09-12 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-15 | 2025-09-11 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2025-09-11 | 2025-09-09 | 0.650 | 6,500 | +0 | 0.00% | 4,225 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-09 | 2025-09-05 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-09-08 | 2025-09-04 | 0.580 | 6,500 | +0 | 0.00% | 3,770 |
| 2025-09-05 | 2025-09-03 | 0.590 | 6,500 | +0 | 0.00% | 3,835 |
| 2025-09-04 | 2025-09-02 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-09-03 | 2025-09-01 | 0.530 | 6,500 | +0 | 0.00% | 3,445 |
| 2025-09-02 | 2025-08-29 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-09-01 | 2025-08-28 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-08-29 | 2025-08-27 | 0.570 | 6,500 | +0 | 0.00% | 3,705 |
| 2025-08-28 | 2025-08-26 | 0.580 | 6,500 | +0 | 0.00% | 3,770 |
| 2025-08-27 | 2025-08-25 | 0.540 | 6,500 | +0 | 0.00% | 3,510 |
| 2025-08-26 | 2025-08-22 | 0.540 | 6,500 | +0 | 0.00% | 3,510 |
| 2025-08-25 | 2025-08-21 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-08-22 | 2025-08-20 | 0.500 | 6,500 | +0 | 0.00% | 3,250 |
| 2025-08-21 | 2025-08-19 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-08-20 | 2025-08-18 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-19 | 2025-08-15 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-18 | 2025-08-14 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-15 | 2025-08-13 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-14 | 2025-08-12 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-13 | 2025-08-11 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-08-12 | 2025-08-08 | 0.500 | 6,500 | +0 | 0.00% | 3,250 |
| 2025-08-11 | 2025-08-07 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-08-08 | 2025-08-06 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-08-07 | 2025-08-05 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-08-05 | 2025-08-01 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-08-04 | 2025-07-31 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-08-01 | 2025-07-30 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-07-31 | 2025-07-29 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-07-30 | 2025-07-28 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-07-29 | 2025-07-25 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-07-28 | 2025-07-24 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-25 | 2025-07-23 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-07-24 | 2025-07-22 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-07-23 | 2025-07-21 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-22 | 2025-07-18 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-21 | 2025-07-17 | 0.380 | 6,500 | +0 | 0.00% | 2,470 |
| 2025-07-18 | 2025-07-16 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-17 | 2025-07-15 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-16 | 2025-07-14 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-15 | 2025-07-11 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-07-14 | 2025-07-10 | 0.375 | 6,500 | +0 | 0.00% | 2,438 |
| 2025-07-11 | 2025-07-09 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-07-10 | 2025-07-08 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-07-09 | 2025-07-07 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-07-08 | 2025-07-04 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-07-07 | 2025-07-03 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-07-04 | 2025-07-02 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-07-03 | 2025-06-30 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-07-02 | 2025-06-27 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-06-30 | 2025-06-26 | 0.400 | 6,500 | -300,000 | 0.00% | 2,600 |
| 2025-03-06 | 2025-03-04 | 0.234 | 306,500 | -35,000 | 0.02% | 71,721 |
| 2022-07-11 | 2022-07-07 | 0.265 | 341,500 | -49,000 | 0.03% | 90,498 |
| 2022-07-05 | 2022-06-30 | 0.270 | 390,500 | -31,000 | 0.03% | 105,435 |
| 2022-06-24 | 2022-06-22 | 0.285 | 421,500 | +80,000 | 0.03% | 120,127 |
| 2022-06-22 | 2022-06-20 | 0.280 | 341,500 | -60,000 | 0.03% | 95,620 |
| 2022-06-17 | 2022-06-15 | 0.280 | 401,500 | +60,000 | 0.03% | 112,420 |
| 2022-06-08 | 2022-06-06 | 0.260 | 341,500 | -100,000 | 0.03% | 88,790 |
| 2022-06-06 | 2022-06-01 | 0.300 | 441,500 | +100,000 | 0.03% | 132,450 |
| 2021-09-21 | 2021-09-17 | 0.860 | 341,500 | -15,000 | 0.03% | 293,690 |
| 2021-09-16 | 2021-09-14 | 0.900 | 356,500 | +3,000 | 0.03% | 320,850 |
| 2021-09-15 | 2021-09-13 | 0.900 | 353,500 | +12,000 | 0.03% | 318,150 |
| 2021-07-05 | 2021-06-30 | 1.280 | 341,500 | -205,000 | 0.03% | 437,120 |
| 2021-06-30 | 2021-06-28 | 1.340 | 546,500 | -25,000 | 0.04% | 732,310 |
| 2021-06-21 | 2021-06-17 | 1.360 | 571,500 | +5,000 | 0.04% | 777,240 |
| 2021-06-17 | 2021-06-15 | 1.370 | 566,500 | +50,000 | 0.04% | 776,105 |
| 2021-06-15 | 2021-06-10 | 1.400 | 516,500 | +34,000 | 0.04% | 723,100 |
| 2021-06-09 | 2021-06-07 | 1.430 | 482,500 | +76,000 | 0.04% | 689,975 |
| 2021-06-07 | 2021-06-03 | 1.420 | 406,500 | -5,000 | 0.03% | 577,230 |
| 2021-05-27 | 2021-05-25 | 1.340 | 411,500 | +5,000 | 0.03% | 551,410 |
| 2021-05-11 | 2021-05-07 | 1.340 | 406,500 | -152,000 | 0.03% | 544,710 |
| 2021-05-03 | 2021-04-29 | 1.550 | 558,500 | -90,000 | 0.04% | 865,675 |
| 2021-04-30 | 2021-04-28 | 1.540 | 648,500 | +232,000 | 0.05% | 998,690 |
| 2021-04-29 | 2021-04-27 | 1.540 | 416,500 | +30,000 | 0.03% | 641,410 |
| 2021-04-28 | 2021-04-26 | 1.370 | 386,500 | -20,000 | 0.03% | 529,505 |
| 2021-04-27 | 2021-04-23 | 1.240 | 406,500 | +20,000 | 0.03% | 504,060 |
| 2021-03-09 | 2021-03-05 | 1.050 | 386,500 | -40,000 | 0.03% | 405,825 |
| 2021-03-05 | 2021-03-03 | 1.330 | 426,500 | -30,000 | 0.03% | 567,245 |
| 2021-03-04 | 2021-03-02 | 1.300 | 456,500 | +30,000 | 0.03% | 593,450 |
| 2021-03-03 | 2021-03-01 | 1.410 | 426,500 | +300,000 | 0.03% | 601,365 |
| 2021-03-01 | 2021-02-25 | 1.350 | 126,500 | +61,000 | 0.01% | 170,775 |
| 2021-02-26 | 2021-02-24 | 1.400 | 65,500 | +64,000 | 0.00% | 91,700 |
| 2021-02-25 | 2021-02-23 | 3.030 | 1,500 | -100,000 | 0.00% | 4,545 |
| 2021-02-24 | 2021-02-22 | 0.900 | 101,500 | -97,000 | 0.01% | 91,350 |
| 2021-02-19 | 2021-02-17 | 0.720 | 198,500 | +20,000 | 0.01% | 142,920 |
| 2021-02-18 | 2021-02-16 | 0.710 | 178,500 | +80,000 | 0.01% | 126,735 |
| 2021-02-17 | 2021-02-11 | 0.760 | 98,500 | +97,000 | 0.01% | 74,860 |
| 2021-01-15 | 2021-01-13 | 0.530 | 1,500 | -10,000 | 0.00% | 795 |
| 2020-12-29 | 2020-12-24 | 0.485 | 11,500 | -5,000 | 0.00% | 5,578 |
| 2020-10-21 | 2020-10-19 | 0.510 | 16,500 | +10,000 | 0.00% | 8,415 |
| 2020-10-08 | 2020-10-06 | 0.620 | 6,500 | -150,000 | 0.00% | 4,030 |
| 2020-09-21 | 2020-09-17 | 0.720 | 156,500 | +150,000 | 0.01% | 112,680 |
| 2020-09-14 | 2020-09-10 | 0.680 | 6,500 | -260,000 | 0.00% | 4,420 |
| 2020-09-08 | 2020-09-04 | 0.720 | 266,500 | +100,000 | 0.02% | 191,880 |
| 2020-09-04 | 2020-09-02 | 0.670 | 166,500 | +70,000 | 0.01% | 111,555 |
| 2020-09-03 | 2020-09-01 | 0.690 | 96,500 | +90,000 | 0.01% | 66,585 |
| 2020-08-06 | 2020-08-04 | 0.700 | 6,500 | -80,000 | 0.00% | 4,550 |
| 2020-08-03 | 2020-07-30 | 0.750 | 86,500 | +65,000 | 0.01% | 64,875 |
| 2020-07-31 | 2020-07-29 | 0.740 | 21,500 | +15,000 | 0.00% | 15,910 |
| 2020-07-28 | 2020-07-24 | 0.590 | 6,500 | -50,000 | 0.00% | 3,835 |
| 2020-07-15 | 2020-07-13 | 0.790 | 56,500 | +20,000 | 0.00% | 44,635 |
| 2020-07-13 | 2020-07-09 | 0.760 | 36,500 | -88,000 | 0.00% | 27,740 |
| 2020-07-09 | 2020-07-07 | 0.500 | 124,500 | +100,000 | 0.01% | 62,250 |
| 2020-05-25 | 2020-05-21 | 0.495 | 24,500 | +10,000 | 0.00% | 12,128 |
| 2020-03-03 | 2020-02-28 | 1.150 | 14,500 | -20,000 | 0.00% | 16,675 |
| 2020-02-28 | 2020-02-26 | 1.170 | 34,500 | -26,000 | 0.00% | 40,365 |
| 2020-02-27 | 2020-02-25 | 1.200 | 60,500 | +50,000 | 0.01% | 72,600 |
| 2020-02-05 | 2020-02-03 | 1.200 | 10,500 | -10,000 | 0.00% | 12,600 |
| 2020-02-04 | 2020-01-31 | 1.130 | 20,500 | +10,000 | 0.00% | 23,165 |
| 2020-01-30 | 2020-01-24 | 1.240 | 10,500 | +4,000 | 0.00% | 13,020 |
| 2019-12-03 | 2019-11-29 | 1.770 | 6,500 | -4,000 | 0.00% | 11,505 |
| 2019-11-19 | 2019-11-15 | 1.670 | 10,500 | +4,000 | 0.00% | 17,535 |
| 2019-03-01 | 2019-02-27 | 6.980 | 6,500 | -1,000 | 0.00% | 45,370 |
| 2018-11-29 | 2018-11-27 | 4.600 | 7,500 | -2,000 | 0.00% | 34,500 |
| 2018-11-01 | 2018-10-30 | 4.070 | 9,500 | -10,000 | 0.00% | 38,665 |
| 2018-10-22 | 2018-10-18 | 4.830 | 19,500 | +2,000 | 0.00% | 94,185 |
| 2018-08-01 | 2018-07-30 | 8.220 | 17,500 | -16,000 | 0.00% | 143,850 |
| 2018-07-24 | 2018-07-20 | 8.470 | 33,500 | -1,000 | 0.00% | 283,745 |
| 2018-07-20 | 2018-07-18 | 8.430 | 34,500 | +2,000 | 0.00% | 290,835 |
| 2018-07-18 | 2018-07-16 | 8.530 | 32,500 | +14,500 | 0.00% | 277,225 |
| 2018-07-17 | 2018-07-13 | 9.100 | 18,000 | 0.00% | 163,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy