History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -100,000 | ||
| 2023-08-14 | 2023-08-10 | 0.172 | 100,000 | +100,000 | 0.01% | 17,200 |
| 2023-08-09 | 2023-08-07 | 0.061 | 0 | -10,000 | ||
| 2023-08-07 | 2023-08-03 | 0.070 | 10,000 | -3,870,000 | 0.00% | 700 |
| 2023-08-04 | 2023-08-02 | 0.186 | 3,880,000 | -1,920,000 | 0.48% | 721,680 |
| 2023-08-01 | 2023-07-28 | 0.400 | 5,800,000 | +4,475,000 | 0.73% | 2,320,000 |
| 2023-07-31 | 2023-07-27 | 0.425 | 1,325,000 | -4,420,000 | 0.17% | 563,125 |
| 2023-07-27 | 2023-07-25 | 0.450 | 5,745,000 | +5,000 | 0.72% | 2,585,250 |
| 2023-07-26 | 2023-07-24 | 0.430 | 5,740,000 | +3,675,000 | 0.72% | 2,468,200 |
| 2023-07-25 | 2023-07-21 | 0.430 | 2,065,000 | -3,785,000 | 0.26% | 887,950 |
| 2023-07-20 | 2023-07-18 | 0.430 | 5,850,000 | +3,130,000 | 0.73% | 2,515,500 |
| 2023-07-19 | 2023-07-14 | 0.420 | 2,720,000 | -2,340,000 | 0.34% | 1,142,400 |
| 2023-07-18 | 2023-07-13 | 0.430 | 5,060,000 | -650,000 | 0.63% | 2,175,800 |
| 2023-07-13 | 2023-07-11 | 0.420 | 5,710,000 | +4,365,000 | 0.71% | 2,398,200 |
| 2023-07-12 | 2023-07-10 | 0.445 | 1,345,000 | -3,105,000 | 0.17% | 598,525 |
| 2023-07-11 | 2023-07-07 | 0.455 | 4,450,000 | -1,275,000 | 0.56% | 2,024,750 |
| 2023-07-06 | 2023-07-04 | 0.455 | 5,725,000 | +4,400,000 | 0.72% | 2,604,875 |
| 2023-07-05 | 2023-07-03 | 0.455 | 1,325,000 | -3,780,000 | 0.17% | 602,875 |
| 2023-07-04 | 2023-06-30 | 0.455 | 5,105,000 | -160,000 | 0.64% | 2,322,775 |
| 2023-07-03 | 2023-06-29 | 0.455 | 5,265,000 | +460,000 | 0.66% | 2,395,575 |
| 2023-06-30 | 2023-06-28 | 0.450 | 4,805,000 | +145,000 | 0.60% | 2,162,250 |
| 2023-06-29 | 2023-06-27 | 0.450 | 4,660,000 | +530,000 | 0.58% | 2,097,000 |
| 2023-06-28 | 2023-06-26 | 0.450 | 4,130,000 | -60,000 | 0.52% | 1,858,500 |
| 2023-06-27 | 2023-06-23 | 0.450 | 4,190,000 | +20,000 | 0.52% | 1,885,500 |
| 2023-06-26 | 2023-06-21 | 0.450 | 4,170,000 | +105,000 | 0.52% | 1,876,500 |
| 2023-06-23 | 2023-06-20 | 0.450 | 4,065,000 | -120,000 | 0.51% | 1,829,250 |
| 2023-06-21 | 2023-06-19 | 0.445 | 4,185,000 | +2,835,000 | 0.52% | 1,862,325 |
| 2023-06-20 | 2023-06-16 | 0.450 | 1,350,000 | -2,925,000 | 0.17% | 607,500 |
| 2023-06-16 | 2023-06-14 | 0.455 | 4,275,000 | +1,925,000 | 0.53% | 1,945,125 |
| 2023-06-15 | 2023-06-13 | 0.450 | 2,350,000 | -485,000 | 0.29% | 1,057,500 |
| 2023-06-13 | 2023-06-09 | 0.445 | 2,835,000 | +280,000 | 0.35% | 1,261,575 |
| 2023-06-12 | 2023-06-08 | 0.455 | 2,555,000 | -2,045,000 | 0.32% | 1,162,525 |
| 2023-06-09 | 2023-06-07 | 0.465 | 4,600,000 | +1,160,000 | 0.57% | 2,139,000 |
| 2023-06-08 | 2023-06-06 | 0.475 | 3,440,000 | +1,280,000 | 0.43% | 1,634,000 |
| 2023-06-07 | 2023-06-05 | 0.465 | 2,160,000 | -975,000 | 0.27% | 1,004,400 |
| 2023-06-06 | 2023-06-02 | 0.460 | 3,135,000 | -1,390,000 | 0.39% | 1,442,100 |
| 2023-06-05 | 2023-06-01 | 0.465 | 4,525,000 | +80,000 | 0.57% | 2,104,125 |
| 2023-06-02 | 2023-05-31 | 0.470 | 4,445,000 | +3,535,000 | 0.56% | 2,089,150 |
| 2023-06-01 | 2023-05-30 | 0.460 | 910,000 | -4,120,000 | 0.11% | 418,600 |
| 2023-05-31 | 2023-05-29 | 0.415 | 5,030,000 | +1,190,000 | 0.63% | 2,087,450 |
| 2023-05-30 | 2023-05-25 | 0.440 | 3,840,000 | -1,565,000 | 0.48% | 1,689,600 |
| 2023-05-29 | 2023-05-24 | 0.425 | 5,405,000 | +2,780,000 | 0.68% | 2,297,125 |
| 2023-05-25 | 2023-05-23 | 0.435 | 2,625,000 | -50,000 | 0.33% | 1,141,875 |
| 2023-05-24 | 2023-05-22 | 0.430 | 2,675,000 | -1,600,000 | 0.33% | 1,150,250 |
| 2023-05-23 | 2023-05-19 | 0.450 | 4,275,000 | -320,000 | 0.53% | 1,923,750 |
| 2023-05-22 | 2023-05-18 | 0.440 | 4,595,000 | -755,000 | 0.57% | 2,021,800 |
| 2023-05-19 | 2023-05-17 | 0.460 | 5,350,000 | +2,280,000 | 0.67% | 2,461,000 |
| 2023-05-18 | 2023-05-16 | 0.435 | 3,070,000 | -785,000 | 0.38% | 1,335,450 |
| 2023-05-17 | 2023-05-15 | 0.450 | 3,855,000 | -235,000 | 0.48% | 1,734,750 |
| 2023-05-16 | 2023-05-12 | 0.475 | 4,090,000 | +875,000 | 0.51% | 1,942,750 |
| 2023-05-15 | 2023-05-11 | 0.475 | 3,215,000 | -2,350,000 | 0.40% | 1,527,125 |
| 2023-05-12 | 2023-05-10 | 0.470 | 5,565,000 | +1,275,000 | 0.70% | 2,615,550 |
| 2023-05-11 | 2023-05-09 | 0.465 | 4,290,000 | -240,000 | 0.54% | 1,994,850 |
| 2023-05-10 | 2023-05-08 | 0.470 | 4,530,000 | +1,590,000 | 0.57% | 2,129,100 |
| 2023-05-09 | 2023-05-05 | 0.470 | 2,940,000 | -515,000 | 0.37% | 1,381,800 |
| 2023-05-08 | 2023-05-04 | 0.465 | 3,455,000 | -1,745,000 | 0.43% | 1,606,575 |
| 2023-05-05 | 2023-05-03 | 0.460 | 5,200,000 | +1,955,000 | 0.65% | 2,392,000 |
| 2023-05-04 | 2023-05-02 | 0.475 | 3,245,000 | +1,075,000 | 0.41% | 1,541,375 |
| 2023-05-03 | 2023-04-28 | 0.490 | 2,170,000 | -1,270,000 | 0.27% | 1,063,300 |
| 2023-05-02 | 2023-04-27 | 0.450 | 3,440,000 | +100,000 | 0.43% | 1,548,000 |
| 2023-04-28 | 2023-04-26 | 0.455 | 3,340,000 | -1,950,000 | 0.42% | 1,519,700 |
| 2023-04-27 | 2023-04-25 | 0.445 | 5,290,000 | +3,275,000 | 0.66% | 2,354,050 |
| 2023-04-26 | 2023-04-24 | 0.450 | 2,015,000 | -2,435,000 | 0.25% | 906,750 |
| 2023-04-25 | 2023-04-21 | 0.445 | 4,450,000 | +470,000 | 0.56% | 1,980,250 |
| 2023-04-24 | 2023-04-20 | 0.425 | 3,980,000 | +540,000 | 0.50% | 1,691,500 |
| 2023-04-21 | 2023-04-19 | 0.420 | 3,440,000 | -150,000 | 0.43% | 1,444,800 |
| 2023-04-20 | 2023-04-18 | 0.415 | 3,590,000 | +1,130,000 | 0.45% | 1,489,850 |
| 2023-04-19 | 2023-04-17 | 0.430 | 2,460,000 | -2,230,000 | 0.31% | 1,057,800 |
| 2023-04-17 | 2023-04-13 | 0.415 | 4,690,000 | +1,720,000 | 0.59% | 1,946,350 |
| 2023-04-14 | 2023-04-12 | 0.410 | 2,970,000 | -135,000 | 0.37% | 1,217,700 |
| 2023-04-13 | 2023-04-11 | 0.410 | 3,105,000 | -525,000 | 0.39% | 1,273,050 |
| 2023-04-12 | 2023-04-06 | 0.425 | 3,630,000 | +255,000 | 0.45% | 1,542,750 |
| 2023-04-11 | 2023-04-04 | 0.420 | 3,375,000 | +550,000 | 0.42% | 1,417,500 |
| 2023-04-06 | 2023-04-03 | 0.435 | 2,825,000 | -1,925,000 | 0.35% | 1,228,875 |
| 2023-04-04 | 2023-03-31 | 0.440 | 4,750,000 | +85,000 | 0.59% | 2,090,000 |
| 2023-04-03 | 2023-03-30 | 0.455 | 4,665,000 | +1,735,000 | 0.58% | 2,122,575 |
| 2023-03-31 | 2023-03-29 | 0.450 | 2,930,000 | -1,430,000 | 0.37% | 1,318,500 |
| 2023-03-30 | 2023-03-28 | 0.490 | 4,360,000 | +895,000 | 0.55% | 2,136,400 |
| 2023-03-29 | 2023-03-27 | 0.435 | 3,465,000 | +240,000 | 0.43% | 1,507,275 |
| 2023-03-28 | 2023-03-24 | 0.420 | 3,225,000 | -25,000 | 0.40% | 1,354,500 |
| 2023-03-27 | 2023-03-23 | 0.415 | 3,250,000 | -2,170,000 | 0.41% | 1,348,750 |
| 2023-03-24 | 2023-03-22 | 0.410 | 5,420,000 | +790,000 | 0.68% | 2,222,200 |
| 2023-03-23 | 2023-03-21 | 0.420 | 4,630,000 | +2,505,000 | 0.58% | 1,944,600 |
| 2023-03-22 | 2023-03-20 | 0.425 | 2,125,000 | -2,110,000 | 0.27% | 903,125 |
| 2023-03-21 | 2023-03-17 | 0.435 | 4,235,000 | -420,000 | 0.53% | 1,842,225 |
| 2023-03-20 | 2023-03-16 | 0.415 | 4,655,000 | -675,000 | 0.58% | 1,931,825 |
| 2023-03-17 | 2023-03-15 | 0.425 | 5,330,000 | +3,000,000 | 0.67% | 2,265,250 |
| 2023-03-16 | 2023-03-14 | 0.400 | 2,330,000 | -1,125,000 | 0.29% | 932,000 |
| 2023-03-15 | 2023-03-13 | 0.420 | 3,455,000 | -555,000 | 0.43% | 1,451,100 |
| 2023-03-14 | 2023-03-10 | 0.400 | 4,010,000 | -175,000 | 0.50% | 1,604,000 |
| 2023-03-13 | 2023-03-09 | 0.405 | 4,185,000 | -1,690,000 | 0.52% | 1,694,925 |
| 2023-03-10 | 2023-03-08 | 0.385 | 5,875,000 | +3,130,000 | 0.73% | 2,261,875 |
| 2023-03-09 | 2023-03-07 | 0.390 | 2,745,000 | -360,000 | 0.34% | 1,070,550 |
| 2023-03-08 | 2023-03-06 | 0.350 | 3,105,000 | +2,875,000 | 0.39% | 1,086,750 |
| 2023-03-07 | 2023-03-03 | 0.350 | 230,000 | -6,025,000 | 0.03% | 80,500 |
| 2023-03-06 | 2023-03-02 | 0.340 | 6,255,000 | +3,140,000 | 0.78% | 2,126,700 |
| 2023-03-03 | 2023-03-01 | 0.335 | 3,115,000 | -3,605,000 | 0.39% | 1,043,525 |
| 2023-03-02 | 2023-02-28 | 0.325 | 6,720,000 | -290,000 | 0.84% | 2,184,000 |
| 2023-03-01 | 2023-02-27 | 0.315 | 7,010,000 | +6,385,000 | 0.88% | 2,208,150 |
| 2023-02-28 | 2023-02-24 | 0.320 | 625,000 | -6,175,000 | 0.08% | 200,000 |
| 2023-02-27 | 2023-02-23 | 0.310 | 6,800,000 | +460,000 | 0.85% | 2,108,000 |
| 2023-02-24 | 2023-02-22 | 0.320 | 6,340,000 | -535,000 | 0.79% | 2,028,800 |
| 2023-02-23 | 2023-02-21 | 0.325 | 6,875,000 | +6,435,000 | 0.86% | 2,234,375 |
| 2023-02-22 | 2023-02-20 | 0.330 | 440,000 | -4,140,000 | 0.06% | 145,200 |
| 2023-02-21 | 2023-02-17 | 0.325 | 4,580,000 | -2,120,000 | 0.57% | 1,488,500 |
| 2023-02-20 | 2023-02-16 | 0.330 | 6,700,000 | +4,350,000 | 0.84% | 2,211,000 |
| 2023-02-17 | 2023-02-15 | 0.335 | 2,350,000 | -3,745,000 | 0.29% | 787,250 |
| 2023-02-16 | 2023-02-14 | 0.330 | 6,095,000 | +2,905,000 | 0.76% | 2,011,350 |
| 2023-02-15 | 2023-02-13 | 0.310 | 3,190,000 | -3,095,000 | 0.40% | 988,900 |
| 2023-02-14 | 2023-02-10 | 0.315 | 6,285,000 | +3,385,000 | 0.79% | 1,979,775 |
| 2023-02-13 | 2023-02-09 | 0.330 | 2,900,000 | -3,025,000 | 0.36% | 957,000 |
| 2023-02-10 | 2023-02-08 | 0.305 | 5,925,000 | +1,680,000 | 0.74% | 1,807,125 |
| 2023-02-09 | 2023-02-07 | 0.320 | 4,245,000 | -1,340,000 | 0.53% | 1,358,400 |
| 2023-02-08 | 2023-02-06 | 0.330 | 5,585,000 | +3,470,000 | 0.70% | 1,843,050 |
| 2023-02-07 | 2023-02-03 | 0.345 | 2,115,000 | -3,205,000 | 0.26% | 729,675 |
| 2023-02-06 | 2023-02-02 | 0.335 | 5,320,000 | +950,000 | 0.66% | 1,782,200 |
| 2023-02-03 | 2023-02-01 | 0.315 | 4,370,000 | +2,200,000 | 0.55% | 1,376,550 |
| 2023-02-02 | 2023-01-31 | 0.315 | 2,170,000 | -3,450,000 | 0.27% | 683,550 |
| 2023-02-01 | 2023-01-30 | 0.325 | 5,620,000 | +1,860,000 | 0.70% | 1,826,500 |
| 2023-01-31 | 2023-01-27 | 0.335 | 3,760,000 | +680,000 | 0.47% | 1,259,600 |
| 2023-01-30 | 2023-01-26 | 0.315 | 3,080,000 | -3,655,000 | 0.39% | 970,200 |
| 2023-01-27 | 2023-01-20 | 0.280 | 6,735,000 | +6,385,000 | 0.84% | 1,885,800 |
| 2023-01-26 | 2023-01-19 | 0.285 | 350,000 | -5,600,000 | 0.04% | 99,750 |
| 2023-01-20 | 2023-01-18 | 0.290 | 5,950,000 | -125,000 | 0.74% | 1,725,500 |
| 2023-01-19 | 2023-01-17 | 0.290 | 6,075,000 | +2,500,000 | 0.76% | 1,761,750 |
| 2023-01-18 | 2023-01-16 | 0.260 | 3,575,000 | +2,250,000 | 0.45% | 929,500 |
| 2023-01-17 | 2023-01-13 | 0.265 | 1,325,000 | -2,255,000 | 0.17% | 351,125 |
| 2023-01-16 | 2023-01-12 | 0.300 | 3,580,000 | -300,000 | 0.45% | 1,074,000 |
| 2023-01-13 | 2023-01-11 | 0.290 | 3,880,000 | +2,740,000 | 0.48% | 1,125,200 |
| 2023-01-12 | 2023-01-10 | 0.270 | 1,140,000 | +570,000 | 0.14% | 307,800 |
| 2023-01-11 | 2023-01-09 | 0.270 | 570,000 | -1,365,000 | 0.07% | 153,900 |
| 2023-01-10 | 2023-01-06 | 0.270 | 1,935,000 | -2,955,000 | 0.24% | 522,450 |
| 2023-01-09 | 2023-01-05 | 0.275 | 4,890,000 | +2,615,000 | 0.61% | 1,344,750 |
| 2023-01-06 | 2023-01-04 | 0.285 | 2,275,000 | -80,000 | 0.28% | 648,375 |
| 2023-01-04 | 2022-12-30 | 0.290 | 2,355,000 | +1,675,000 | 0.29% | 682,950 |
| 2023-01-03 | 2022-12-29 | 0.250 | 680,000 | +340,000 | 0.08% | 170,000 |
| 2022-12-30 | 2022-12-28 | 0.255 | 340,000 | +175,000 | 0.04% | 86,700 |
| 2022-12-29 | 2022-12-23 | 0.270 | 165,000 | -430,000 | 0.02% | 44,550 |
| 2022-12-28 | 2022-12-22 | 0.270 | 595,000 | +80,000 | 0.07% | 160,650 |
| 2022-12-23 | 2022-12-21 | 0.280 | 515,000 | +515,000 | 0.06% | 144,200 |
| 2022-12-22 | 2022-12-20 | 0.275 | 0 | -610,000 | ||
| 2022-12-20 | 2022-12-16 | 0.255 | 610,000 | +35,000 | 0.08% | 155,550 |
| 2022-12-19 | 2022-12-15 | 0.239 | 575,000 | -950,000 | 0.07% | 137,425 |
| 2022-12-16 | 2022-12-14 | 0.221 | 1,525,000 | +450,000 | 0.19% | 337,025 |
| 2022-12-15 | 2022-12-13 | 0.207 | 1,075,000 | +1,045,000 | 0.13% | 222,525 |
| 2022-12-12 | 2022-12-08 | 0.195 | 30,000 | +30,000 | 0.00% | 5,850 |
| 2022-12-07 | 2022-12-05 | 0.183 | 0 | -1,075,000 | ||
| 2022-12-05 | 2022-12-01 | 0.170 | 1,075,000 | +1,075,000 | 0.13% | 182,750 |
| 2022-12-01 | 2022-11-29 | 0.164 | 0 | -1,245,000 | ||
| 2022-11-30 | 2022-11-28 | 0.154 | 1,245,000 | +310,000 | 0.16% | 191,730 |
| 2022-11-25 | 2022-11-23 | 0.136 | 935,000 | +75,000 | 0.12% | 127,160 |
| 2022-11-23 | 2022-11-21 | 0.133 | 860,000 | +600,000 | 0.11% | 114,380 |
| 2022-11-08 | 2022-11-04 | 0.130 | 260,000 | +260,000 | 0.03% | 33,800 |
| 2022-11-02 | 2022-10-31 | 0.140 | 0 | -305,000 | ||
| 2022-10-05 | 2022-09-30 | 0.118 | 305,000 | +305,000 | 0.04% | 35,990 |
| 2022-09-26 | 2022-09-22 | 0.160 | 0 | -195,000 | ||
| 2022-09-22 | 2022-09-20 | 0.157 | 195,000 | +195,000 | 0.02% | 30,615 |
| 2022-09-21 | 2022-09-19 | 0.176 | 0 | -1,380,000 | ||
| 2022-09-19 | 2022-09-15 | 0.152 | 1,380,000 | +1,380,000 | 0.17% | 209,760 |
| 2019-10-22 | 2019-10-18 | 0.456 | 0 | -28,261 | ||
| 2019-10-18 | 2019-10-16 | 0.419 | 28,261 | +28,261 | 0.00% | 11,850 |
| 2019-09-27 | 2019-09-25 | 0.356 | 0 | -131,884 | ||
| 2019-09-20 | 2019-09-18 | 0.350 | 131,884 | +131,884 | 0.02% | 46,200 |
| 2019-08-09 | 2019-08-07 | 0.626 | 0 | -84,783 | ||
| 2019-07-02 | 2019-06-27 | 0.563 | 84,783 | +84,783 | 0.01% | 47,700 |
| 2019-06-25 | 2019-06-21 | 0.563 | 0 | -84,783 | ||
| 2019-06-10 | 2019-06-05 | 0.488 | 84,783 | -122,463 | 0.01% | 41,400 |
| 2019-06-05 | 2019-06-03 | 0.430 | 207,246 | -65,942 | 0.03% | 89,100 |
| 2019-05-27 | 2019-05-23 | 0.441 | 273,188 | +188,405 | 0.04% | 120,350 |
| 2019-05-17 | 2019-05-15 | 0.478 | 84,783 | +37,682 | 0.01% | 40,500 |
| 2019-05-09 | 2019-05-07 | 0.499 | 47,101 | +47,101 | 0.01% | 23,500 |
| 2019-03-12 | 2019-03-08 | 0.520 | 0 | -94,203 | ||
| 2019-03-11 | 2019-03-07 | 0.563 | 94,203 | +94,203 | 0.01% | 53,000 |
| 2019-03-04 | 2019-02-28 | 0.499 | 0 | -94,203 | ||
| 2019-03-01 | 2019-02-27 | 0.525 | 94,203 | +14,131 | 0.01% | 49,500 |
| 2019-02-28 | 2019-02-26 | 0.467 | 80,072 | 0.01% | 37,400 |
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