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 | 0.200 | 46,000 | +0 | 0.01% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.200 | 46,000 | +0 | 0.01% | 9,200 |
| 2025-10-10 | 2025-10-08 | 0.200 | 46,000 | +0 | 0.01% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.201 | 46,000 | +0 | 0.01% | 9,246 |
| 2025-10-08 | 2025-10-03 | 0.201 | 46,000 | +0 | 0.01% | 9,246 |
| 2025-10-06 | 2025-10-02 | 0.206 | 46,000 | +0 | 0.01% | 9,476 |
| 2025-10-03 | 2025-09-30 | 0.206 | 46,000 | +0 | 0.01% | 9,476 |
| 2025-10-02 | 2025-09-29 | 0.207 | 46,000 | +0 | 0.01% | 9,522 |
| 2025-09-30 | 2025-09-26 | 0.215 | 46,000 | +0 | 0.01% | 9,890 |
| 2025-09-29 | 2025-09-25 | 0.222 | 46,000 | +0 | 0.01% | 10,212 |
| 2025-09-26 | 2025-09-24 | 0.222 | 46,000 | +0 | 0.01% | 10,212 |
| 2025-09-25 | 2025-09-23 | 0.223 | 46,000 | +0 | 0.01% | 10,258 |
| 2025-09-24 | 2025-09-22 | 0.223 | 46,000 | +0 | 0.01% | 10,258 |
| 2025-09-23 | 2025-09-19 | 0.224 | 46,000 | +0 | 0.01% | 10,304 |
| 2025-09-22 | 2025-09-18 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-09-19 | 2025-09-17 | 0.247 | 46,000 | +0 | 0.01% | 11,362 |
| 2025-09-18 | 2025-09-16 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-09-17 | 2025-09-15 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-09-16 | 2025-09-12 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-09-15 | 2025-09-11 | 0.245 | 46,000 | +0 | 0.01% | 11,270 |
| 2025-09-12 | 2025-09-10 | 0.246 | 46,000 | +0 | 0.01% | 11,316 |
| 2025-09-11 | 2025-09-09 | 0.248 | 46,000 | +0 | 0.01% | 11,408 |
| 2025-09-10 | 2025-09-08 | 0.243 | 46,000 | +0 | 0.01% | 11,178 |
| 2025-09-09 | 2025-09-05 | 0.250 | 46,000 | +0 | 0.01% | 11,500 |
| 2025-09-08 | 2025-09-04 | 0.240 | 46,000 | +0 | 0.01% | 11,040 |
| 2025-09-05 | 2025-09-03 | 0.240 | 46,000 | +0 | 0.01% | 11,040 |
| 2025-09-04 | 2025-09-02 | 0.243 | 46,000 | +0 | 0.01% | 11,178 |
| 2025-09-03 | 2025-09-01 | 0.238 | 46,000 | +0 | 0.01% | 10,948 |
| 2025-09-02 | 2025-08-29 | 0.265 | 46,000 | +0 | 0.01% | 12,190 |
| 2025-09-01 | 2025-08-28 | 0.280 | 46,000 | +0 | 0.01% | 12,880 |
| 2025-08-29 | 2025-08-27 | 0.280 | 46,000 | +0 | 0.01% | 12,880 |
| 2025-08-28 | 2025-08-26 | 0.285 | 46,000 | +0 | 0.01% | 13,110 |
| 2025-08-27 | 2025-08-25 | 0.233 | 46,000 | +0 | 0.01% | 10,718 |
| 2025-08-26 | 2025-08-22 | 0.236 | 46,000 | +0 | 0.01% | 10,856 |
| 2025-08-25 | 2025-08-21 | 0.238 | 46,000 | +0 | 0.01% | 10,948 |
| 2025-08-22 | 2025-08-20 | 0.238 | 46,000 | +0 | 0.01% | 10,948 |
| 2025-08-21 | 2025-08-19 | 0.234 | 46,000 | +0 | 0.01% | 10,764 |
| 2025-08-20 | 2025-08-18 | 0.235 | 46,000 | +0 | 0.01% | 10,810 |
| 2025-08-19 | 2025-08-15 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-08-18 | 2025-08-14 | 0.249 | 46,000 | +0 | 0.01% | 11,454 |
| 2025-08-15 | 2025-08-13 | 0.243 | 46,000 | +0 | 0.01% | 11,178 |
| 2025-08-14 | 2025-08-12 | 0.226 | 46,000 | +0 | 0.01% | 10,396 |
| 2025-08-13 | 2025-08-11 | 0.214 | 46,000 | +0 | 0.01% | 9,844 |
| 2025-08-12 | 2025-08-08 | 0.199 | 46,000 | +0 | 0.01% | 9,154 |
| 2025-08-11 | 2025-08-07 | 0.184 | 46,000 | +0 | 0.01% | 8,464 |
| 2025-08-08 | 2025-08-06 | 0.178 | 46,000 | +0 | 0.01% | 8,188 |
| 2025-08-07 | 2025-08-05 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-08-06 | 2025-08-04 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-08-05 | 2025-08-01 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-08-04 | 2025-07-31 | 0.177 | 46,000 | +0 | 0.01% | 8,142 |
| 2025-08-01 | 2025-07-30 | 0.194 | 46,000 | +0 | 0.01% | 8,924 |
| 2025-07-31 | 2025-07-29 | 0.202 | 46,000 | +0 | 0.01% | 9,292 |
| 2025-07-30 | 2025-07-28 | 0.192 | 46,000 | +0 | 0.01% | 8,832 |
| 2025-07-29 | 2025-07-25 | 0.184 | 46,000 | +0 | 0.01% | 8,464 |
| 2025-07-28 | 2025-07-24 | 0.182 | 46,000 | +0 | 0.01% | 8,372 |
| 2025-07-25 | 2025-07-23 | 0.180 | 46,000 | +0 | 0.01% | 8,280 |
| 2025-07-24 | 2025-07-22 | 0.180 | 46,000 | +0 | 0.01% | 8,280 |
| 2025-07-23 | 2025-07-21 | 0.178 | 46,000 | +0 | 0.01% | 8,188 |
| 2025-07-22 | 2025-07-18 | 0.180 | 46,000 | +0 | 0.01% | 8,280 |
| 2025-07-21 | 2025-07-17 | 0.180 | 46,000 | +0 | 0.01% | 8,280 |
| 2025-07-18 | 2025-07-16 | 0.182 | 46,000 | +0 | 0.01% | 8,372 |
| 2025-07-17 | 2025-07-15 | 0.186 | 46,000 | +0 | 0.01% | 8,556 |
| 2025-07-16 | 2025-07-14 | 0.176 | 46,000 | +0 | 0.01% | 8,096 |
| 2025-07-15 | 2025-07-11 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-14 | 2025-07-10 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-11 | 2025-07-09 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-10 | 2025-07-08 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-09 | 2025-07-07 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-08 | 2025-07-04 | 0.176 | 46,000 | +0 | 0.01% | 8,096 |
| 2025-07-07 | 2025-07-03 | 0.173 | 46,000 | +0 | 0.01% | 7,958 |
| 2025-07-04 | 2025-07-02 | 0.173 | 46,000 | +0 | 0.01% | 7,958 |
| 2025-07-03 | 2025-06-30 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-07-02 | 2025-06-27 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-30 | 2025-06-26 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-27 | 2025-06-25 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-26 | 2025-06-24 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-25 | 2025-06-23 | 0.170 | 46,000 | +0 | 0.01% | 7,820 |
| 2025-06-24 | 2025-06-20 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-23 | 2025-06-19 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-20 | 2025-06-18 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-19 | 2025-06-17 | 0.176 | 46,000 | +0 | 0.01% | 8,096 |
| 2025-06-18 | 2025-06-16 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-17 | 2025-06-13 | 0.175 | 46,000 | +0 | 0.01% | 8,050 |
| 2025-06-16 | 2025-06-12 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-06-13 | 2025-06-11 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-06-12 | 2025-06-10 | 0.169 | 46,000 | +0 | 0.01% | 7,774 |
| 2025-06-11 | 2025-06-09 | 0.170 | 46,000 | +0 | 0.01% | 7,820 |
| 2025-06-10 | 2025-06-06 | 0.171 | 46,000 | +0 | 0.01% | 7,866 |
| 2025-06-09 | 2025-06-05 | 0.173 | 46,000 | +0 | 0.01% | 7,958 |
| 2025-06-06 | 2025-06-04 | 0.173 | 46,000 | +0 | 0.01% | 7,958 |
| 2025-06-05 | 2025-06-03 | 0.173 | 46,000 | +0 | 0.01% | 7,958 |
| 2025-06-04 | 2025-06-02 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-06-03 | 2025-05-30 | 0.174 | 46,000 | +0 | 0.01% | 8,004 |
| 2025-06-02 | 2025-05-29 | 0.172 | 46,000 | +0 | 0.01% | 7,912 |
| 2025-05-30 | 2025-05-28 | 0.172 | 46,000 | +0 | 0.01% | 7,912 |
| 2025-05-29 | 2025-05-27 | 0.169 | 46,000 | -2,000 | 0.01% | 7,774 |
| 2022-06-27 | 2022-06-23 | 0.275 | 48,000 | -2,000 | 0.01% | 13,200 |
| 2020-12-17 | 2020-12-15 | 0.950 | 50,000 | -20,000 | 0.01% | 47,500 |
| 2020-10-21 | 2020-10-19 | 1.170 | 70,000 | -10,000 | 0.02% | 81,900 |
| 2020-08-19 | 2020-08-17 | 1.500 | 80,000 | +20,000 | 0.02% | 120,000 |
| 2020-08-14 | 2020-08-12 | 1.560 | 60,000 | -30,000 | 0.01% | 93,600 |
| 2020-08-13 | 2020-08-11 | 1.550 | 90,000 | +20,000 | 0.02% | 139,500 |
| 2020-08-12 | 2020-08-10 | 1.670 | 70,000 | +6,000 | 0.02% | 116,900 |
| 2020-07-23 | 2020-07-21 | 1.420 | 64,000 | -6,000 | 0.02% | 90,880 |
| 2020-07-22 | 2020-07-20 | 1.400 | 70,000 | -14,000 | 0.02% | 98,000 |
| 2020-07-21 | 2020-07-17 | 1.370 | 84,000 | -20,000 | 0.02% | 115,080 |
| 2020-07-14 | 2020-07-10 | 1.430 | 104,000 | -10,000 | 0.03% | 148,720 |
| 2020-07-08 | 2020-07-06 | 1.560 | 114,000 | +40,000 | 0.03% | 177,840 |
| 2020-07-06 | 2020-07-02 | 1.520 | 74,000 | +20,000 | 0.02% | 112,480 |
| 2020-06-30 | 2020-06-26 | 1.540 | 54,000 | -40,000 | 0.01% | 83,160 |
| 2020-06-24 | 2020-06-22 | 1.380 | 94,000 | -40,000 | 0.02% | 129,720 |
| 2020-06-23 | 2020-06-19 | 1.380 | 134,000 | +20,000 | 0.03% | 184,920 |
| 2020-06-19 | 2020-06-17 | 1.370 | 114,000 | +8,000 | 0.03% | 156,180 |
| 2020-06-17 | 2020-06-15 | 1.390 | 106,000 | +20,000 | 0.03% | 147,340 |
| 2020-06-12 | 2020-06-10 | 1.390 | 86,000 | +20,000 | 0.02% | 119,540 |
| 2020-05-28 | 2020-05-26 | 1.250 | 66,000 | -4,000 | 0.02% | 82,500 |
| 2020-05-25 | 2020-05-21 | 1.230 | 70,000 | -8,000 | 0.02% | 86,100 |
| 2020-05-22 | 2020-05-20 | 1.240 | 78,000 | -6,000 | 0.02% | 96,720 |
| 2020-04-17 | 2020-04-15 | 1.410 | 84,000 | -20,000 | 0.02% | 118,440 |
| 2020-04-16 | 2020-04-14 | 1.440 | 104,000 | -50,000 | 0.03% | 149,760 |
| 2020-04-15 | 2020-04-09 | 1.510 | 154,000 | +64,000 | 0.04% | 232,540 |
| 2020-04-14 | 2020-04-08 | 1.350 | 90,000 | -82,000 | 0.02% | 121,500 |
| 2020-04-09 | 2020-04-07 | 1.250 | 172,000 | +82,000 | 0.04% | 215,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 90,000 | -60,000 | 0.02% | 110,700 |
| 2020-04-07 | 2020-04-03 | 1.200 | 150,000 | +20,000 | 0.04% | 180,000 |
| 2020-04-06 | 2020-04-02 | 1.330 | 130,000 | +20,000 | 0.03% | 172,900 |
| 2020-04-03 | 2020-04-01 | 1.150 | 110,000 | -50,000 | 0.03% | 126,500 |
| 2020-03-30 | 2020-03-26 | 1.350 | 160,000 | -114,000 | 0.04% | 216,000 |
| 2020-03-27 | 2020-03-25 | 1.390 | 274,000 | +84,000 | 0.07% | 380,860 |
| 2020-03-26 | 2020-03-24 | 1.370 | 190,000 | -60,000 | 0.05% | 260,300 |
| 2020-03-25 | 2020-03-23 | 1.260 | 250,000 | +80,000 | 0.06% | 315,000 |
| 2020-03-24 | 2020-03-20 | 1.390 | 170,000 | -200,000 | 0.04% | 236,300 |
| 2020-03-19 | 2020-03-17 | 1.490 | 370,000 | -68,000 | 0.09% | 551,300 |
| 2020-03-18 | 2020-03-16 | 1.570 | 438,000 | +58,000 | 0.11% | 687,660 |
| 2020-03-17 | 2020-03-13 | 1.720 | 380,000 | 0.10% | 653,600 |
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