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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | -3,029 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 3,029 | +1,514 | 0.00% | 6,120 |
| 2025-04-02 | 2025-03-31 | 2.100 | 1,515 | -1,514 | 0.00% | 3,181 |
| 2025-03-31 | 2025-03-27 | 2.284 | 3,029 | +3,029 | 0.00% | 6,920 |
| 2025-01-17 | 2025-01-15 | 2.179 | 0 | -6,058 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 6,058 | -9,088 | 0.00% | 11,840 |
| 2024-11-26 | 2024-11-22 | 1.730 | 15,146 | -15,145 | 0.00% | 26,201 |
| 2024-11-25 | 2024-11-21 | 1.809 | 30,291 | +15,145 | 0.00% | 54,800 |
| 2024-11-22 | 2024-11-20 | 1.981 | 15,146 | -57,553 | 0.00% | 30,001 |
| 2024-11-14 | 2024-11-12 | 19.095 | 72,699 | -10,602 | 0.01% | 1,388,159 |
| 2024-11-13 | 2024-11-11 | 18.936 | 83,301 | -34,835 | 0.01% | 1,577,401 |
| 2024-11-12 | 2024-11-08 | 16.374 | 118,136 | -13,631 | 0.02% | 1,934,401 |
| 2024-11-11 | 2024-11-07 | 16.903 | 131,767 | +3,029 | 0.02% | 2,227,200 |
| 2024-11-04 | 2024-10-31 | 15.080 | 128,738 | +12,117 | 0.02% | 1,941,402 |
| 2024-11-01 | 2024-10-30 | 14.235 | 116,621 | +9,087 | 0.02% | 1,660,115 |
| 2024-10-30 | 2024-10-28 | 12.796 | 107,534 | +3,029 | 0.01% | 1,375,980 |
| 2024-10-29 | 2024-10-25 | 10.921 | 104,505 | +4,544 | 0.01% | 1,141,262 |
| 2024-10-28 | 2024-10-24 | 9.772 | 99,961 | +7,573 | 0.01% | 976,798 |
| 2024-10-23 | 2024-10-21 | 9.600 | 92,388 | +4,543 | 0.01% | 886,937 |
| 2024-10-22 | 2024-10-18 | 9.085 | 87,845 | +42,408 | 0.01% | 798,083 |
| 2024-10-21 | 2024-10-17 | 8.016 | 45,437 | +1,515 | 0.01% | 364,201 |
| 2024-10-18 | 2024-10-16 | 7.302 | 43,922 | -16,661 | 0.01% | 320,738 |
| 2024-10-17 | 2024-10-15 | 7.012 | 60,583 | +28,777 | 0.01% | 424,803 |
| 2024-10-16 | 2024-10-14 | 7.052 | 31,806 | +7,573 | 0.00% | 224,281 |
| 2024-10-10 | 2024-10-08 | 5.969 | 24,233 | -22,718 | 0.00% | 144,640 |
| 2024-10-04 | 2024-10-02 | 6.088 | 46,951 | +9,087 | 0.01% | 285,817 |
| 2024-10-03 | 2024-09-30 | 6.022 | 37,864 | +7,573 | 0.00% | 228,000 |
| 2024-09-26 | 2024-09-24 | 5.705 | 30,291 | +22,718 | 0.00% | 172,799 |
| 2024-09-19 | 2024-09-16 | 5.203 | 7,573 | +7,573 | 0.00% | 39,401 |
| 2024-08-07 | 2024-08-05 | 3.631 | 0 | -42,408 | ||
| 2024-08-06 | 2024-08-02 | 3.711 | 42,408 | +42,408 | 0.01% | 157,361 |
| 2024-08-05 | 2024-08-01 | 3.724 | 0 | -66,641 | ||
| 2024-08-02 | 2024-07-31 | 3.697 | 66,641 | +66,641 | 0.01% | 246,401 |
| 2024-07-18 | 2024-07-16 | 3.843 | 0 | -43,922 | ||
| 2024-07-17 | 2024-07-15 | 3.777 | 43,922 | +43,922 | 0.01% | 165,879 |
| 2024-07-15 | 2024-07-11 | 3.882 | 0 | -51,495 | ||
| 2024-07-12 | 2024-07-10 | 3.803 | 51,495 | +51,495 | 0.01% | 195,839 |
| 2020-03-20 | 2020-03-18 | 0.753 | 0 | -15,146 | ||
| 2020-03-19 | 2020-03-17 | 0.845 | 15,146 | -30,291 | 0.00% | 12,800 |
| 2020-01-13 | 2020-01-09 | 1.149 | 45,437 | -15,146 | 0.01% | 52,200 |
| 2020-01-06 | 2020-01-02 | 1.228 | 60,583 | -30,291 | 0.01% | 74,401 |
| 2020-01-03 | 2019-12-31 | 1.122 | 90,874 | +45,437 | 0.01% | 102,000 |
| 2019-12-27 | 2019-12-20 | 1.334 | 45,437 | -136,311 | 0.01% | 60,600 |
| 2019-12-20 | 2019-12-18 | 1.109 | 181,748 | +90,874 | 0.02% | 201,600 |
| 2019-12-13 | 2019-12-11 | 1.083 | 90,874 | +45,437 | 0.01% | 98,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 45,437 | -30,291 | 0.01% | 49,200 |
| 2019-12-11 | 2019-12-09 | 1.017 | 75,728 | +30,291 | 0.01% | 77,000 |
| 2019-12-06 | 2019-12-04 | 0.885 | 45,437 | -90,874 | 0.01% | 40,200 |
| 2019-12-05 | 2019-12-03 | 0.832 | 136,311 | -15,145 | 0.02% | 113,400 |
| 2019-12-04 | 2019-12-02 | 0.911 | 151,456 | +30,291 | 0.02% | 138,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 121,165 | +75,728 | 0.02% | 113,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 45,437 | -90,874 | 0.01% | 47,400 |
| 2019-11-27 | 2019-11-25 | 0.766 | 136,311 | -15,145 | 0.02% | 104,400 |
| 2019-11-26 | 2019-11-22 | 0.726 | 151,456 | +30,291 | 0.02% | 110,000 |
| 2019-11-19 | 2019-11-15 | 0.614 | 121,165 | +45,437 | 0.02% | 74,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 75,728 | -15,146 | 0.01% | 51,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 90,874 | 0.01% | 74,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy