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 | 3.150 | 862,000 | +0 | 0.18% | 2,715,300 |
| 2025-10-13 | 2025-10-09 | 3.130 | 862,000 | +0 | 0.18% | 2,698,060 |
| 2025-10-10 | 2025-10-08 | 2.720 | 862,000 | +0 | 0.18% | 2,344,640 |
| 2025-10-09 | 2025-10-06 | 2.730 | 862,000 | +0 | 0.18% | 2,353,260 |
| 2025-10-08 | 2025-10-03 | 2.140 | 862,000 | +0 | 0.18% | 1,844,680 |
| 2025-10-06 | 2025-10-02 | 2.060 | 862,000 | +0 | 0.18% | 1,775,720 |
| 2025-10-03 | 2025-09-30 | 2.200 | 862,000 | +0 | 0.18% | 1,896,400 |
| 2025-10-02 | 2025-09-29 | 1.930 | 862,000 | +0 | 0.18% | 1,663,660 |
| 2025-09-30 | 2025-09-26 | 1.760 | 862,000 | +0 | 0.18% | 1,517,120 |
| 2025-09-29 | 2025-09-25 | 1.890 | 862,000 | +0 | 0.18% | 1,629,180 |
| 2025-09-26 | 2025-09-24 | 2.010 | 862,000 | +0 | 0.18% | 1,732,620 |
| 2025-09-25 | 2025-09-23 | 1.940 | 862,000 | +0 | 0.18% | 1,672,280 |
| 2025-09-24 | 2025-09-22 | 2.080 | 862,000 | +0 | 0.18% | 1,792,960 |
| 2025-09-23 | 2025-09-19 | 2.130 | 862,000 | +0 | 0.18% | 1,836,060 |
| 2025-09-22 | 2025-09-18 | 2.130 | 862,000 | +0 | 0.18% | 1,836,060 |
| 2025-09-19 | 2025-09-17 | 2.200 | 862,000 | +0 | 0.18% | 1,896,400 |
| 2025-09-18 | 2025-09-16 | 2.290 | 862,000 | +0 | 0.18% | 1,973,980 |
| 2025-09-17 | 2025-09-15 | 2.150 | 862,000 | +0 | 0.18% | 1,853,300 |
| 2025-09-16 | 2025-09-12 | 2.190 | 862,000 | +0 | 0.18% | 1,887,780 |
| 2025-09-15 | 2025-09-11 | 2.180 | 862,000 | +0 | 0.18% | 1,879,160 |
| 2025-09-12 | 2025-09-10 | 2.460 | 862,000 | +0 | 0.18% | 2,120,520 |
| 2025-09-11 | 2025-09-09 | 2.470 | 862,000 | +0 | 0.18% | 2,129,140 |
| 2025-09-10 | 2025-09-08 | 2.500 | 862,000 | +0 | 0.18% | 2,155,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 862,000 | +0 | 0.18% | 2,353,260 |
| 2025-09-08 | 2025-09-04 | 2.760 | 862,000 | +0 | 0.18% | 2,379,120 |
| 2025-09-05 | 2025-09-03 | 3.070 | 862,000 | +0 | 0.18% | 2,646,340 |
| 2025-09-04 | 2025-09-02 | 3.160 | 862,000 | +0 | 0.18% | 2,723,920 |
| 2025-09-03 | 2025-09-01 | 3.300 | 862,000 | +0 | 0.18% | 2,844,600 |
| 2025-09-02 | 2025-08-29 | 3.370 | 862,000 | +0 | 0.18% | 2,904,940 |
| 2025-09-01 | 2025-08-28 | 3.480 | 862,000 | +0 | 0.18% | 2,999,760 |
| 2025-08-29 | 2025-08-27 | 3.510 | 862,000 | +0 | 0.18% | 3,025,620 |
| 2025-08-28 | 2025-08-26 | 3.540 | 862,000 | +0 | 0.18% | 3,051,480 |
| 2025-08-27 | 2025-08-25 | 3.680 | 862,000 | +0 | 0.18% | 3,172,160 |
| 2025-08-26 | 2025-08-22 | 3.750 | 862,000 | +0 | 0.18% | 3,232,500 |
| 2025-08-25 | 2025-08-21 | 3.660 | 862,000 | +0 | 0.18% | 3,154,920 |
| 2025-08-22 | 2025-08-20 | 3.360 | 862,000 | +0 | 0.18% | 2,896,320 |
| 2025-08-21 | 2025-08-19 | 3.390 | 862,000 | +0 | 0.18% | 2,922,180 |
| 2025-08-20 | 2025-08-18 | 3.380 | 862,000 | +0 | 0.18% | 2,913,560 |
| 2025-08-19 | 2025-08-15 | 3.270 | 862,000 | +0 | 0.18% | 2,818,740 |
| 2025-08-18 | 2025-08-14 | 3.390 | 862,000 | +0 | 0.18% | 2,922,180 |
| 2025-08-15 | 2025-08-13 | 3.390 | 862,000 | +0 | 0.18% | 2,922,180 |
| 2025-08-14 | 2025-08-12 | 3.430 | 862,000 | -42,000 | 0.18% | 2,956,660 |
| 2025-05-29 | 2025-05-27 | 3.280 | 904,000 | +94,000 | 0.19% | 2,965,120 |
| 2025-05-28 | 2025-05-26 | 3.600 | 810,000 | +46,000 | 0.17% | 2,916,000 |
| 2025-05-26 | 2025-05-22 | 3.550 | 764,000 | +248,000 | 0.16% | 2,712,200 |
| 2025-05-23 | 2025-05-21 | 3.580 | 516,000 | +246,000 | 0.11% | 1,847,280 |
| 2025-05-22 | 2025-05-20 | 3.790 | 270,000 | +134,000 | 0.07% | 1,023,300 |
| 2025-05-06 | 2025-04-30 | 4.710 | 136,000 | +42,000 | 0.03% | 640,560 |
| 2025-03-24 | 2025-03-20 | 5.720 | 94,000 | +10,000 | 0.02% | 537,680 |
| 2025-02-26 | 2025-02-24 | 6.600 | 84,000 | +68,000 | 0.02% | 554,400 |
| 2025-02-25 | 2025-02-21 | 6.290 | 16,000 | +16,000 | 0.00% | 100,640 |
| 2025-02-18 | 2025-02-14 | 2.850 | 0 | -16,000 | ||
| 2025-02-17 | 2025-02-13 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2025-01-24 | 2025-01-22 | 1.160 | 0 | -10,000 | ||
| 2025-01-23 | 2025-01-21 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2022-10-21 | 2022-10-19 | 0.413 | 0 | -26,129 | ||
| 2022-10-20 | 2022-10-18 | 0.411 | 26,129 | -17,419 | 0.01% | 10,740 |
| 2022-09-22 | 2022-09-20 | 0.462 | 43,548 | +43,548 | 0.02% | 20,100 |
| 2022-06-17 | 2022-06-15 | 0.567 | 0 | -43,548 | ||
| 2022-06-02 | 2022-05-31 | 0.487 | 43,548 | +43,548 | 0.02% | 21,200 |
| 2022-04-01 | 2022-03-30 | 0.815 | 0 | -139,355 | ||
| 2022-03-31 | 2022-03-29 | 0.781 | 139,355 | +60,968 | 0.08% | 108,800 |
| 2022-03-24 | 2022-03-22 | 0.505 | 78,387 | +34,839 | 0.04% | 39,600 |
| 2022-03-08 | 2022-03-04 | 0.551 | 43,548 | +43,548 | 0.02% | 24,000 |
| 2022-02-16 | 2022-02-14 | 0.930 | 0 | -87,097 | ||
| 2022-02-15 | 2022-02-11 | 0.976 | 87,097 | +65,323 | 0.05% | 85,000 |
| 2022-02-14 | 2022-02-10 | 0.919 | 21,774 | -102,774 | 0.01% | 20,000 |
| 2022-02-11 | 2022-02-09 | 0.815 | 124,548 | -147,194 | 0.07% | 101,530 |
| 2022-01-27 | 2022-01-25 | 12.285 | 271,742 | -6,968 | 0.16% | 3,338,401 |
| 2022-01-25 | 2022-01-21 | 12.010 | 278,710 | -6,096 | 0.16% | 3,347,204 |
| 2022-01-24 | 2022-01-20 | 13.273 | 284,806 | -10,452 | 0.16% | 3,780,114 |
| 2022-01-07 | 2022-01-05 | 12.630 | 295,258 | +31,355 | 0.17% | 3,728,999 |
| 2022-01-05 | 2022-01-03 | 12.538 | 263,903 | -20,032 | 0.15% | 3,308,757 |
| 2022-01-04 | 2021-12-31 | 13.778 | 283,935 | +162,870 | 0.16% | 3,911,993 |
| 2022-01-03 | 2021-12-29 | 11.481 | 121,065 | +61,839 | 0.07% | 1,390,006 |
| 2021-11-22 | 2021-11-18 | 11.160 | 59,226 | +49,645 | 0.03% | 660,962 |
| 2021-11-18 | 2021-11-16 | 11.183 | 9,581 | +9,581 | 0.01% | 107,144 |
| 2021-10-20 | 2021-10-18 | 9.438 | 0 | -38,323 | ||
| 2021-10-19 | 2021-10-15 | 10.104 | 38,323 | +38,323 | 0.02% | 387,204 |
| 2021-08-04 | 2021-08-02 | 9.759 | 0 | -4,355 | ||
| 2021-07-08 | 2021-07-06 | 9.208 | 4,355 | -33,968 | 0.00% | 40,101 |
| 2021-06-18 | 2021-06-16 | 10.540 | 38,323 | +4,355 | 0.02% | 403,924 |
| 2021-06-17 | 2021-06-15 | 10.586 | 33,968 | -4,355 | 0.02% | 359,583 |
| 2021-06-16 | 2021-06-11 | 10.333 | 38,323 | +4,355 | 0.02% | 396,004 |
| 2021-06-15 | 2021-06-10 | 10.104 | 33,968 | +33,968 | 0.02% | 343,203 |
| 2021-05-24 | 2021-05-20 | 9.185 | 0 | -4,355 | ||
| 2021-05-21 | 2021-05-18 | 9.369 | 4,355 | -2,613 | 0.00% | 40,802 |
| 2021-05-07 | 2021-05-05 | 9.415 | 6,968 | +871 | 0.00% | 65,602 |
| 2021-05-05 | 2021-05-03 | 9.644 | 6,097 | +1,742 | 0.00% | 58,802 |
| 2021-05-03 | 2021-04-29 | 9.553 | 4,355 | +4,355 | 0.00% | 41,602 |
| 2021-04-22 | 2021-04-20 | 9.346 | 0 | -1,742 | ||
| 2021-03-26 | 2021-03-24 | 8.037 | 1,742 | +1,742 | 0.00% | 14,001 |
| 2019-08-08 | 2019-08-06 | 13.274 | 0 | -12,702 | ||
| 2019-08-06 | 2019-08-02 | 13.605 | 12,702 | +12,702 | 0.01% | 172,805 |
| 2019-03-15 | 2019-03-13 | 9.684 | 0 | -10,161 | ||
| 2019-03-12 | 2019-03-08 | 10.345 | 10,161 | -7,621 | 0.01% | 105,117 |
| 2019-03-07 | 2019-03-05 | 9.448 | 17,782 | -4,234 | 0.01% | 167,998 |
| 2019-02-20 | 2019-02-18 | 10.180 | 22,016 | -3,387 | 0.01% | 224,119 |
| 2019-02-01 | 2019-01-30 | 10.062 | 25,403 | -4,234 | 0.01% | 255,598 |
| 2019-01-21 | 2019-01-17 | 11.810 | 29,637 | -12,702 | 0.02% | 349,999 |
| 2019-01-10 | 2019-01-08 | 11.998 | 42,339 | -12,701 | 0.03% | 508,003 |
| 2019-01-09 | 2019-01-07 | 12.754 | 55,040 | -8,468 | 0.03% | 701,996 |
| 2019-01-07 | 2019-01-03 | 13.935 | 63,508 | -42,339 | 0.04% | 884,999 |
| 2019-01-04 | 2019-01-02 | 14.856 | 105,847 | -4,234 | 0.06% | 1,572,503 |
| 2018-12-27 | 2018-12-20 | 10.629 | 110,081 | -101,613 | 0.07% | 1,170,004 |
| 2018-12-20 | 2018-12-18 | 10.510 | 211,694 | -42,338 | 0.13% | 2,225,005 |
| 2018-12-18 | 2018-12-14 | 10.203 | 254,032 | -51,653 | 0.15% | 2,591,997 |
| 2018-12-11 | 2018-12-07 | 9.211 | 305,685 | +5,927 | 0.18% | 2,815,796 |
| 2018-12-10 | 2018-12-06 | 8.149 | 299,758 | +3,387 | 0.18% | 2,442,599 |
| 2018-11-02 | 2018-10-31 | 5.787 | 296,371 | -847 | 0.18% | 1,715,000 |
| 2018-10-03 | 2018-09-28 | 4.724 | 297,218 | -143,951 | 0.18% | 1,404,001 |
| 2018-10-02 | 2018-09-27 | 5.007 | 441,169 | 0.26% | 2,209,038 |
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