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 | 3.400 | 66,400 | +0 | 0.00% | 225,760 |
| 2025-10-13 | 2025-10-09 | 3.460 | 66,400 | +0 | 0.00% | 229,744 |
| 2025-10-10 | 2025-10-08 | 3.480 | 66,400 | -4,000 | 0.00% | 231,072 |
| 2025-10-08 | 2025-10-03 | 3.460 | 70,400 | +4,000 | 0.00% | 243,584 |
| 2025-10-03 | 2025-09-30 | 3.590 | 66,400 | -11,200 | 0.00% | 238,376 |
| 2025-09-12 | 2025-09-10 | 3.400 | 77,600 | +32,000 | 0.00% | 263,840 |
| 2025-07-31 | 2025-07-29 | 3.430 | 45,600 | +3,200 | 0.00% | 156,408 |
| 2025-07-24 | 2025-07-22 | 3.440 | 42,400 | +2,400 | 0.00% | 145,856 |
| 2025-07-17 | 2025-07-15 | 3.130 | 40,000 | +5,600 | 0.00% | 125,200 |
| 2025-07-16 | 2025-07-14 | 3.070 | 34,400 | -24,000 | 0.00% | 105,608 |
| 2025-07-15 | 2025-07-11 | 3.050 | 58,400 | +24,000 | 0.00% | 178,120 |
| 2025-07-04 | 2025-07-02 | 2.680 | 34,400 | +646 | 0.00% | 92,203 |
| 2025-03-04 | 2025-02-28 | 2.405 | 33,754 | -31,399 | 0.00% | 81,184 |
| 2025-03-03 | 2025-02-27 | 2.589 | 65,153 | +31,399 | 0.00% | 168,655 |
| 2025-02-19 | 2025-02-17 | 2.426 | 33,754 | -19,625 | 0.00% | 81,872 |
| 2025-02-18 | 2025-02-14 | 2.354 | 53,379 | +19,625 | 0.00% | 125,665 |
| 2025-02-17 | 2025-02-13 | 2.283 | 33,754 | -19,625 | 0.00% | 77,056 |
| 2025-02-14 | 2025-02-12 | 2.415 | 53,379 | +19,625 | 0.00% | 128,929 |
| 2025-02-11 | 2025-02-07 | 2.364 | 33,754 | -15,700 | 0.00% | 79,808 |
| 2025-01-23 | 2025-01-21 | 2.242 | 49,454 | -23,549 | 0.00% | 110,881 |
| 2025-01-22 | 2025-01-20 | 2.222 | 73,003 | +23,549 | 0.00% | 162,192 |
| 2025-01-20 | 2025-01-16 | 2.201 | 49,454 | +15,700 | 0.00% | 108,865 |
| 2025-01-13 | 2025-01-09 | 2.150 | 33,754 | -4,710 | 0.00% | 72,584 |
| 2024-11-04 | 2024-10-31 | 2.557 | 38,464 | +289 | 0.00% | 98,348 |
| 2024-10-15 | 2024-10-10 | 2.485 | 38,175 | -77,907 | 0.00% | 94,865 |
| 2024-10-14 | 2024-10-09 | 2.536 | 116,082 | -38,954 | 0.00% | 294,423 |
| 2024-10-10 | 2024-10-08 | 3.101 | 155,036 | -31,163 | 0.01% | 480,783 |
| 2024-10-09 | 2024-10-07 | 4.775 | 186,199 | -3,117 | 0.01% | 889,079 |
| 2024-10-08 | 2024-10-04 | 3.389 | 189,316 | +46,745 | 0.01% | 641,522 |
| 2024-10-07 | 2024-10-03 | 2.701 | 142,571 | -7,791 | 0.01% | 385,032 |
| 2024-10-04 | 2024-10-02 | 2.803 | 150,362 | +74,013 | 0.01% | 421,513 |
| 2024-10-03 | 2024-09-30 | 2.105 | 76,349 | +11,686 | 0.00% | 160,719 |
| 2024-07-11 | 2024-07-09 | 1.524 | 64,663 | +2,795 | 0.00% | 98,547 |
| 2024-06-21 | 2024-06-19 | 1.631 | 61,868 | -93,176 | 0.00% | 100,927 |
| 2024-06-18 | 2024-06-14 | 1.631 | 155,044 | +93,176 | 0.01% | 252,928 |
| 2023-08-28 | 2023-08-24 | 1.621 | 61,868 | -11,182 | 0.00% | 100,263 |
| 2023-08-25 | 2023-08-23 | 1.610 | 73,050 | +11,182 | 0.00% | 117,601 |
| 2023-08-23 | 2023-08-21 | 1.621 | 61,868 | -55,906 | 0.00% | 100,263 |
| 2023-08-22 | 2023-08-18 | 1.674 | 117,774 | +55,906 | 0.01% | 197,184 |
| 2023-08-21 | 2023-08-17 | 1.717 | 61,868 | -32,798 | 0.00% | 106,239 |
| 2023-08-18 | 2023-08-16 | 1.717 | 94,666 | +2,981 | 0.00% | 162,560 |
| 2023-08-17 | 2023-08-15 | 1.739 | 91,685 | +29,817 | 0.00% | 159,409 |
| 2023-06-26 | 2023-06-21 | 1.700 | 61,868 | +1,338 | 0.00% | 105,195 |
| 2022-06-23 | 2022-06-21 | 1.985 | 60,530 | +4,337 | 0.00% | 120,162 |
| 2021-09-15 | 2021-09-13 | 2.576 | 56,193 | -84,628 | 0.00% | 144,752 |
| 2021-09-14 | 2021-09-10 | 2.552 | 140,821 | +84,628 | 0.01% | 359,424 |
| 2021-09-10 | 2021-09-08 | 2.481 | 56,193 | -128,635 | 0.00% | 139,440 |
| 2021-09-09 | 2021-09-07 | 2.552 | 184,828 | +44,007 | 0.01% | 471,745 |
| 2021-09-08 | 2021-09-06 | 2.541 | 140,821 | +84,628 | 0.01% | 357,760 |
| 2021-06-09 | 2021-06-07 | 2.830 | 56,193 | +2,940 | 0.00% | 159,051 |
| 2021-06-01 | 2021-05-28 | 2.905 | 53,253 | -16,039 | 0.00% | 154,713 |
| 2021-05-31 | 2021-05-27 | 2.868 | 69,292 | -9,624 | 0.00% | 198,719 |
| 2021-05-28 | 2021-05-26 | 2.918 | 78,916 | +25,663 | 0.00% | 230,255 |
| 2021-02-19 | 2021-02-17 | 2.855 | 53,253 | -641 | 0.00% | 152,057 |
| 2021-01-25 | 2021-01-21 | 3.055 | 53,894 | -16,040 | 0.00% | 164,640 |
| 2021-01-22 | 2021-01-20 | 3.080 | 69,934 | +16,040 | 0.00% | 215,384 |
| 2021-01-18 | 2021-01-14 | 2.768 | 53,894 | -16,040 | 0.00% | 149,184 |
| 2021-01-15 | 2021-01-13 | 2.781 | 69,934 | -19,248 | 0.00% | 194,456 |
| 2021-01-14 | 2021-01-12 | 2.793 | 89,182 | +35,288 | 0.00% | 249,088 |
| 2020-10-27 | 2020-10-22 | 2.531 | 53,894 | -39,779 | 0.00% | 136,416 |
| 2020-10-12 | 2020-10-08 | 2.581 | 93,673 | +39,779 | 0.00% | 241,776 |
| 2020-09-29 | 2020-09-25 | 2.581 | 53,894 | -80,200 | 0.00% | 139,104 |
| 2020-09-04 | 2020-09-02 | 2.830 | 134,094 | -64,160 | 0.01% | 379,545 |
| 2020-08-31 | 2020-08-27 | 2.918 | 198,254 | -93,031 | 0.01% | 578,449 |
| 2020-08-11 | 2020-08-07 | 3.092 | 291,285 | +76,992 | 0.01% | 900,736 |
| 2020-08-04 | 2020-07-31 | 3.080 | 214,293 | +102,655 | 0.01% | 659,983 |
| 2020-08-03 | 2020-07-30 | 3.130 | 111,638 | +57,744 | 0.01% | 349,392 |
| 2020-07-20 | 2020-07-16 | 3.017 | 53,894 | -12,191 | 0.00% | 162,624 |
| 2020-07-14 | 2020-07-10 | 3.117 | 66,085 | +12,191 | 0.00% | 206,002 |
| 2020-07-10 | 2020-07-08 | 3.304 | 53,894 | -19,248 | 0.00% | 178,079 |
| 2020-07-09 | 2020-07-07 | 3.417 | 73,142 | +14,757 | 0.00% | 249,932 |
| 2020-07-08 | 2020-07-06 | 3.855 | 58,385 | +1,927 | 0.00% | 225,103 |
| 2020-07-06 | 2020-07-02 | 3.043 | 56,458 | -37,224 | 0.00% | 171,809 |
| 2020-06-05 | 2020-06-03 | 2.514 | 93,682 | +31,020 | 0.00% | 235,559 |
| 2020-03-11 | 2020-03-09 | 2.514 | 62,662 | +30,401 | 0.00% | 157,561 |
| 2020-03-09 | 2020-03-05 | 2.747 | 32,261 | +6,824 | 0.00% | 88,607 |
| 2020-03-03 | 2020-02-28 | 2.579 | 25,437 | -1,861 | 0.00% | 65,600 |
| 2020-02-24 | 2020-02-20 | 2.824 | 27,298 | +1,861 | 0.00% | 77,088 |
| 2020-02-21 | 2020-02-19 | 2.721 | 25,437 | -2,482 | 0.00% | 69,208 |
| 2019-12-27 | 2019-12-20 | 2.837 | 27,919 | -14,269 | 0.00% | 79,201 |
| 2019-12-23 | 2019-12-19 | 2.953 | 42,188 | -24,196 | 0.00% | 124,576 |
| 2019-12-20 | 2019-12-18 | 3.017 | 66,384 | -12,408 | 0.00% | 200,303 |
| 2019-12-19 | 2019-12-17 | 2.992 | 78,792 | +50,873 | 0.00% | 235,711 |
| 2019-12-18 | 2019-12-16 | 2.798 | 27,919 | -9,926 | 0.00% | 78,121 |
| 2019-12-17 | 2019-12-13 | 2.759 | 37,845 | +9,926 | 0.00% | 104,431 |
| 2019-09-18 | 2019-09-16 | 3.069 | 27,919 | -27,918 | 0.00% | 85,681 |
| 2019-09-17 | 2019-09-13 | 3.095 | 55,837 | +27,918 | 0.00% | 172,799 |
| 2019-09-10 | 2019-09-06 | 3.069 | 27,919 | -1,240 | 0.00% | 85,681 |
| 2019-09-09 | 2019-09-05 | 3.004 | 29,159 | +1,240 | 0.00% | 87,607 |
| 2019-08-16 | 2019-08-14 | 2.798 | 27,919 | -1,861 | 0.00% | 78,121 |
| 2019-07-12 | 2019-07-10 | 3.301 | 29,780 | +1,241 | 0.00% | 98,305 |
| 2019-06-27 | 2019-06-25 | 3.482 | 28,539 | +6,825 | 0.00% | 99,360 |
| 2019-06-19 | 2019-06-17 | 3.894 | 21,714 | +7,444 | 0.00% | 84,558 |
| 2019-06-04 | 2019-05-31 | 3.946 | 14,270 | -9,926 | 0.00% | 56,306 |
| 2019-05-31 | 2019-05-29 | 4.010 | 24,196 | -93,062 | 0.00% | 97,032 |
| 2019-05-24 | 2019-05-22 | 4.126 | 117,258 | +12,408 | 0.01% | 483,840 |
| 2019-05-22 | 2019-05-20 | 4.113 | 104,850 | +44,670 | 0.01% | 431,289 |
| 2019-05-21 | 2019-05-17 | 4.358 | 60,180 | +39,086 | 0.00% | 262,288 |
| 2019-05-20 | 2019-05-16 | 4.487 | 21,094 | -31,641 | 0.00% | 94,656 |
| 2019-05-17 | 2019-05-15 | 4.307 | 52,735 | -189,847 | 0.00% | 227,120 |
| 2019-05-16 | 2019-05-14 | 4.255 | 242,582 | +176,818 | 0.01% | 1,032,242 |
| 2019-05-14 | 2019-05-09 | 3.959 | 65,764 | -260,573 | 0.00% | 260,337 |
| 2019-05-10 | 2019-05-08 | 3.972 | 326,337 | -9,306 | 0.02% | 1,296,063 |
| 2019-05-08 | 2019-05-06 | 4.036 | 335,643 | -317,032 | 0.02% | 1,354,662 |
| 2019-05-07 | 2019-05-03 | 4.191 | 652,675 | +101,128 | 0.03% | 2,735,202 |
| 2019-05-06 | 2019-05-02 | 4.036 | 551,547 | +9,306 | 0.03% | 2,226,055 |
| 2019-05-03 | 2019-04-30 | 4.100 | 542,241 | -205,357 | 0.03% | 2,223,456 |
| 2019-05-02 | 2019-04-29 | 4.023 | 747,598 | +205,357 | 0.04% | 3,007,681 |
| 2019-04-30 | 2019-04-26 | 4.126 | 542,241 | 0.03% | 2,237,440 |
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