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 | 0.077 | 499,500 | +0 | 0.01% | 38,462 |
| 2025-10-13 | 2025-10-09 | 0.078 | 499,500 | +0 | 0.01% | 38,961 |
| 2025-10-10 | 2025-10-08 | 0.076 | 499,500 | +0 | 0.01% | 37,962 |
| 2025-10-09 | 2025-10-06 | 0.078 | 499,500 | +0 | 0.01% | 38,961 |
| 2025-10-08 | 2025-10-03 | 0.077 | 499,500 | +0 | 0.01% | 38,462 |
| 2025-10-06 | 2025-10-02 | 0.078 | 499,500 | +0 | 0.01% | 38,961 |
| 2025-10-03 | 2025-09-30 | 0.079 | 499,500 | +0 | 0.01% | 39,460 |
| 2025-10-02 | 2025-09-29 | 0.079 | 499,500 | +0 | 0.01% | 39,460 |
| 2025-09-30 | 2025-09-26 | 0.077 | 499,500 | +0 | 0.01% | 38,462 |
| 2025-09-29 | 2025-09-25 | 0.076 | 499,500 | +0 | 0.01% | 37,962 |
| 2025-09-26 | 2025-09-24 | 0.078 | 499,500 | +0 | 0.01% | 38,961 |
| 2025-09-25 | 2025-09-23 | 0.080 | 499,500 | +0 | 0.01% | 39,960 |
| 2025-09-24 | 2025-09-22 | 0.080 | 499,500 | +0 | 0.01% | 39,960 |
| 2025-09-23 | 2025-09-19 | 0.082 | 499,500 | +0 | 0.01% | 40,959 |
| 2025-09-22 | 2025-09-18 | 0.081 | 499,500 | +0 | 0.01% | 40,460 |
| 2025-09-19 | 2025-09-17 | 0.087 | 499,500 | +0 | 0.01% | 43,456 |
| 2025-09-18 | 2025-09-16 | 0.080 | 499,500 | +0 | 0.01% | 39,960 |
| 2025-09-17 | 2025-09-15 | 0.084 | 499,500 | +0 | 0.01% | 41,958 |
| 2025-09-16 | 2025-09-12 | 0.088 | 499,500 | -153,000 | 0.01% | 43,956 |
| 2025-09-15 | 2025-09-11 | 0.084 | 652,500 | -100,000 | 0.01% | 54,810 |
| 2025-04-29 | 2025-04-25 | 0.090 | 752,500 | -100,000 | 0.02% | 67,725 |
| 2025-04-28 | 2025-04-24 | 0.089 | 852,500 | -200,000 | 0.02% | 75,872 |
| 2025-04-16 | 2025-04-14 | 0.087 | 1,052,500 | -107,000 | 0.02% | 91,568 |
| 2025-04-14 | 2025-04-10 | 0.091 | 1,159,500 | -70,000 | 0.03% | 105,514 |
| 2025-04-09 | 2025-04-07 | 0.078 | 1,229,500 | +400,000 | 0.03% | 95,901 |
| 2025-03-13 | 2025-03-11 | 0.091 | 829,500 | +300,000 | 0.02% | 75,484 |
| 2025-03-10 | 2025-03-06 | 0.096 | 529,500 | +300,000 | 0.01% | 50,832 |
| 2024-10-18 | 2024-10-16 | 0.162 | 229,500 | +100,000 | 0.01% | 37,179 |
| 2024-10-04 | 2024-10-02 | 0.345 | 129,500 | +30,000 | 0.00% | 44,678 |
| 2024-10-03 | 2024-09-30 | 0.114 | 99,500 | +50,000 | 0.00% | 11,343 |
| 2024-07-11 | 2024-07-09 | 0.123 | 49,500 | -217,230 | 0.00% | 6,088 |
| 2024-07-08 | 2024-07-04 | 0.150 | 266,730 | +217,230 | 0.01% | 40,010 |
| 2023-08-16 | 2023-08-14 | 0.430 | 49,500 | -40,000 | 0.00% | 21,285 |
| 2023-08-15 | 2023-08-11 | 0.435 | 89,500 | -10,000 | 0.00% | 38,932 |
| 2023-08-14 | 2023-08-10 | 0.440 | 99,500 | +50,000 | 0.00% | 43,780 |
| 2023-08-03 | 2023-08-01 | 0.495 | 49,500 | -16,000 | 0.00% | 24,502 |
| 2023-08-02 | 2023-07-31 | 0.530 | 65,500 | -24,000 | 0.00% | 34,715 |
| 2023-08-01 | 2023-07-28 | 0.500 | 89,500 | +2,000 | 0.00% | 44,750 |
| 2023-07-31 | 2023-07-27 | 0.510 | 87,500 | -12,000 | 0.00% | 44,625 |
| 2023-07-28 | 2023-07-26 | 0.465 | 99,500 | -100,000 | 0.00% | 46,268 |
| 2023-07-27 | 2023-07-25 | 0.460 | 199,500 | +150,000 | 0.01% | 91,770 |
| 2023-07-05 | 2023-07-03 | 0.460 | 49,500 | -25,000 | 0.00% | 22,770 |
| 2023-07-04 | 2023-06-30 | 0.460 | 74,500 | -15,000 | 0.00% | 34,270 |
| 2023-07-03 | 2023-06-29 | 0.455 | 89,500 | +15,000 | 0.00% | 40,722 |
| 2023-06-30 | 2023-06-28 | 0.490 | 74,500 | -75,000 | 0.00% | 36,505 |
| 2023-06-29 | 2023-06-27 | 0.485 | 149,500 | +100,000 | 0.00% | 72,508 |
| 2023-06-20 | 2023-06-16 | 0.520 | 49,500 | -40,500 | 0.00% | 25,740 |
| 2023-06-19 | 2023-06-15 | 0.510 | 90,000 | +40,500 | 0.00% | 45,900 |
| 2023-06-16 | 2023-06-14 | 0.495 | 49,500 | -27,000 | 0.00% | 24,502 |
| 2023-06-15 | 2023-06-13 | 0.530 | 76,500 | +27,000 | 0.00% | 40,545 |
| 2023-03-28 | 2023-03-24 | 0.590 | 49,500 | -87,000 | 0.00% | 29,205 |
| 2023-03-27 | 2023-03-23 | 0.610 | 136,500 | -60,000 | 0.00% | 83,265 |
| 2023-03-24 | 2023-03-22 | 0.620 | 196,500 | +147,000 | 0.01% | 121,830 |
| 2023-03-17 | 2023-03-15 | 0.610 | 49,500 | -40,000 | 0.00% | 30,195 |
| 2023-03-16 | 2023-03-14 | 0.580 | 89,500 | -100,000 | 0.00% | 51,910 |
| 2023-03-15 | 2023-03-13 | 0.610 | 189,500 | +110,000 | 0.01% | 115,595 |
| 2023-03-14 | 2023-03-10 | 0.650 | 79,500 | +30,000 | 0.00% | 51,675 |
| 2023-03-13 | 2023-03-09 | 0.680 | 49,500 | -94,000 | 0.00% | 33,660 |
| 2023-03-10 | 2023-03-08 | 0.700 | 143,500 | -15,500 | 0.00% | 100,450 |
| 2023-03-09 | 2023-03-07 | 0.720 | 159,000 | +109,500 | 0.00% | 114,480 |
| 2023-03-02 | 2023-02-28 | 0.720 | 49,500 | -30,000 | 0.00% | 35,640 |
| 2023-03-01 | 2023-02-27 | 0.740 | 79,500 | -56,000 | 0.00% | 58,830 |
| 2023-02-28 | 2023-02-24 | 0.730 | 135,500 | +86,000 | 0.00% | 98,915 |
| 2023-02-27 | 2023-02-23 | 0.730 | 49,500 | -40,000 | 0.00% | 36,135 |
| 2023-02-24 | 2023-02-22 | 0.700 | 89,500 | +40,000 | 0.00% | 62,650 |
| 2023-01-26 | 2023-01-19 | 0.770 | 49,500 | -60,000 | 0.00% | 38,115 |
| 2023-01-20 | 2023-01-18 | 0.750 | 109,500 | +60,000 | 0.00% | 82,125 |
| 2023-01-17 | 2023-01-13 | 0.780 | 49,500 | -40,000 | 0.00% | 38,610 |
| 2023-01-16 | 2023-01-12 | 0.750 | 89,500 | +5,000 | 0.00% | 67,125 |
| 2023-01-13 | 2023-01-11 | 0.780 | 84,500 | +35,000 | 0.00% | 65,910 |
| 2023-01-06 | 2023-01-04 | 0.830 | 49,500 | -100,000 | 0.00% | 41,085 |
| 2022-12-28 | 2022-12-22 | 0.790 | 149,500 | +100,000 | 0.00% | 118,105 |
| 2022-12-23 | 2022-12-21 | 0.770 | 49,500 | -30,000 | 0.00% | 38,115 |
| 2022-12-22 | 2022-12-20 | 0.770 | 79,500 | +30,000 | 0.00% | 61,215 |
| 2022-12-21 | 2022-12-19 | 0.870 | 49,500 | -40,000 | 0.00% | 43,065 |
| 2022-12-20 | 2022-12-16 | 0.910 | 89,500 | +10,000 | 0.00% | 81,445 |
| 2022-12-19 | 2022-12-15 | 0.900 | 79,500 | +10,000 | 0.00% | 71,550 |
| 2022-12-16 | 2022-12-14 | 0.940 | 69,500 | +20,000 | 0.00% | 65,330 |
| 2022-12-14 | 2022-12-12 | 0.950 | 49,500 | -120,000 | 0.00% | 47,025 |
| 2022-12-13 | 2022-12-09 | 0.950 | 169,500 | +120,000 | 0.00% | 161,025 |
| 2022-12-12 | 2022-12-08 | 0.780 | 49,500 | -60,000 | 0.00% | 38,610 |
| 2022-12-09 | 2022-12-07 | 0.700 | 109,500 | +60,000 | 0.00% | 76,650 |
| 2022-12-08 | 2022-12-06 | 0.790 | 49,500 | -70,000 | 0.00% | 39,105 |
| 2022-12-07 | 2022-12-05 | 0.730 | 119,500 | +70,000 | 0.00% | 87,235 |
| 2022-12-02 | 2022-11-30 | 0.630 | 49,500 | -20,000 | 0.00% | 31,185 |
| 2022-12-01 | 2022-11-29 | 0.640 | 69,500 | +20,000 | 0.00% | 44,480 |
| 2022-11-18 | 2022-11-16 | 0.690 | 49,500 | -30,000 | 0.00% | 34,155 |
| 2022-11-17 | 2022-11-15 | 0.760 | 79,500 | +15,000 | 0.00% | 60,420 |
| 2022-11-16 | 2022-11-14 | 0.700 | 64,500 | +15,000 | 0.00% | 45,150 |
| 2021-08-13 | 2021-08-11 | 5.152 | 49,500 | +3,380 | 0.00% | 255,011 |
| 2021-03-05 | 2021-03-03 | 5.753 | 46,120 | -19,566 | 0.00% | 265,318 |
| 2021-02-23 | 2021-02-19 | 5.484 | 65,686 | -9,318 | 0.00% | 360,253 |
| 2021-01-14 | 2021-01-12 | 5.227 | 75,004 | +19,566 | 0.00% | 392,037 |
| 2020-12-07 | 2020-12-03 | 5.409 | 55,438 | +9,318 | 0.00% | 299,883 |
| 2020-11-06 | 2020-11-04 | 5.781 | 46,120 | +1,421 | 0.00% | 266,603 |
| 2020-09-30 | 2020-09-28 | 5.603 | 44,699 | -9,030 | 0.00% | 250,469 |
| 2020-08-31 | 2020-08-27 | 5.548 | 53,729 | +40,635 | 0.00% | 298,093 |
| 2020-08-28 | 2020-08-26 | 5.703 | 13,094 | -4,063 | 0.00% | 74,677 |
| 2020-08-27 | 2020-08-25 | 5.803 | 17,157 | +4,063 | 0.00% | 99,558 |
| 2020-08-24 | 2020-08-20 | 6.046 | 13,094 | -3,160 | 0.00% | 79,172 |
| 2020-08-19 | 2020-08-17 | 6.069 | 16,254 | -9,030 | 0.00% | 98,639 |
| 2020-07-17 | 2020-07-15 | 6.002 | 25,284 | +3,160 | 0.00% | 151,758 |
| 2020-07-13 | 2020-07-09 | 6.113 | 22,124 | +5,870 | 0.00% | 135,241 |
| 2020-07-06 | 2020-07-02 | 6.279 | 16,254 | +3,160 | 0.00% | 102,058 |
| 2020-06-09 | 2020-06-05 | 6.817 | 13,094 | +715 | 0.00% | 89,264 |
| 2020-02-17 | 2020-02-13 | 6.946 | 12,379 | -4,269 | 0.00% | 85,984 |
| 2020-02-06 | 2020-02-04 | 6.618 | 16,648 | -14,513 | 0.00% | 110,177 |
| 2020-02-03 | 2020-01-30 | 6.384 | 31,161 | -15,367 | 0.00% | 198,924 |
| 2020-01-17 | 2020-01-15 | 7.133 | 46,528 | -17,075 | 0.00% | 331,903 |
| 2020-01-15 | 2020-01-13 | 7.005 | 63,603 | +2,988 | 0.00% | 445,510 |
| 2020-01-06 | 2020-01-02 | 7.344 | 60,615 | +8,537 | 0.00% | 445,171 |
| 2020-01-03 | 2019-12-31 | 7.251 | 52,078 | -38,417 | 0.00% | 377,593 |
| 2019-12-23 | 2019-12-19 | 7.110 | 90,495 | +8,537 | 0.00% | 643,417 |
| 2019-12-18 | 2019-12-16 | 7.087 | 81,958 | +4,268 | 0.00% | 580,799 |
| 2019-12-09 | 2019-12-05 | 7.438 | 77,690 | +4,269 | 0.00% | 577,854 |
| 2019-12-04 | 2019-12-02 | 7.438 | 73,421 | -4,269 | 0.00% | 546,101 |
| 2019-11-25 | 2019-11-21 | 7.040 | 77,690 | -5,122 | 0.00% | 546,913 |
| 2019-11-21 | 2019-11-19 | 6.876 | 82,812 | +8,537 | 0.00% | 569,391 |
| 2019-11-18 | 2019-11-14 | 6.677 | 74,275 | -8,537 | 0.00% | 495,903 |
| 2019-11-05 | 2019-11-01 | 6.911 | 82,812 | -17,075 | 0.00% | 572,301 |
| 2019-11-04 | 2019-10-31 | 6.899 | 99,887 | +25,612 | 0.00% | 689,133 |
| 2019-11-01 | 2019-10-30 | 6.887 | 74,275 | -8,537 | 0.00% | 511,563 |
| 2019-10-31 | 2019-10-29 | 7.095 | 82,812 | +8,537 | 0.00% | 587,537 |
| 2019-10-30 | 2019-10-28 | 7.035 | 74,275 | +10,242 | 0.00% | 522,502 |
| 2019-10-29 | 2019-10-25 | 7.035 | 64,033 | +24,948 | 0.00% | 450,453 |
| 2019-10-23 | 2019-10-21 | 6.902 | 39,085 | -4,989 | 0.00% | 269,781 |
| 2019-09-03 | 2019-08-30 | 5.892 | 44,074 | -8,316 | 0.00% | 259,698 |
| 2019-08-20 | 2019-08-16 | 6.337 | 52,390 | -4,574 | 0.00% | 332,008 |
| 2019-08-15 | 2019-08-13 | 5.928 | 56,964 | -14,553 | 0.00% | 337,705 |
| 2019-08-09 | 2019-08-07 | 6.494 | 71,517 | -12,474 | 0.00% | 464,401 |
| 2019-08-07 | 2019-08-05 | 6.662 | 83,991 | -90,643 | 0.00% | 559,541 |
| 2019-07-31 | 2019-07-29 | 6.770 | 174,634 | +24,947 | 0.01% | 1,182,298 |
| 2019-07-29 | 2019-07-25 | 6.902 | 149,687 | -3,742 | 0.01% | 1,033,203 |
| 2019-07-26 | 2019-07-24 | 6.975 | 153,429 | -16,216 | 0.01% | 1,070,102 |
| 2019-07-25 | 2019-07-23 | 7.083 | 169,645 | +832 | 0.01% | 1,201,562 |
| 2019-07-24 | 2019-07-22 | 6.987 | 168,813 | -53,222 | 0.01% | 1,179,429 |
| 2019-07-23 | 2019-07-19 | 7.371 | 222,035 | -11,642 | 0.01% | 1,636,710 |
| 2019-07-22 | 2019-07-18 | 7.564 | 233,677 | +65,695 | 0.01% | 1,767,488 |
| 2019-07-19 | 2019-07-17 | 7.744 | 167,982 | +19,543 | 0.01% | 1,300,883 |
| 2019-07-18 | 2019-07-16 | 7.155 | 148,439 | 0.01% | 1,062,074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy