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 | 4,950,000 | +0 | 0.18% | 381,150 |
| 2025-10-13 | 2025-10-09 | 0.079 | 4,950,000 | +0 | 0.18% | 391,050 |
| 2025-10-10 | 2025-10-08 | 0.079 | 4,950,000 | +0 | 0.18% | 391,050 |
| 2025-10-09 | 2025-10-06 | 0.079 | 4,950,000 | +0 | 0.18% | 391,050 |
| 2025-10-08 | 2025-10-03 | 0.080 | 4,950,000 | +0 | 0.18% | 396,000 |
| 2025-10-06 | 2025-10-02 | 0.082 | 4,950,000 | +0 | 0.18% | 405,900 |
| 2025-10-03 | 2025-09-30 | 0.083 | 4,950,000 | +0 | 0.18% | 410,850 |
| 2025-10-02 | 2025-09-29 | 0.082 | 4,950,000 | +0 | 0.18% | 405,900 |
| 2025-09-30 | 2025-09-26 | 0.080 | 4,950,000 | +0 | 0.18% | 396,000 |
| 2025-09-29 | 2025-09-25 | 0.082 | 4,950,000 | +0 | 0.18% | 405,900 |
| 2025-09-26 | 2025-09-24 | 0.081 | 4,950,000 | +0 | 0.18% | 400,950 |
| 2025-09-25 | 2025-09-23 | 0.079 | 4,950,000 | +0 | 0.18% | 391,050 |
| 2025-09-24 | 2025-09-22 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-09-23 | 2025-09-19 | 0.077 | 4,950,000 | +0 | 0.18% | 381,150 |
| 2025-09-22 | 2025-09-18 | 0.068 | 4,950,000 | +0 | 0.18% | 336,600 |
| 2025-09-19 | 2025-09-17 | 0.069 | 4,950,000 | +0 | 0.18% | 341,550 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,950,000 | +0 | 0.18% | 356,400 |
| 2025-09-17 | 2025-09-15 | 0.075 | 4,950,000 | +0 | 0.18% | 371,250 |
| 2025-09-16 | 2025-09-12 | 0.073 | 4,950,000 | +0 | 0.18% | 361,350 |
| 2025-09-15 | 2025-09-11 | 0.072 | 4,950,000 | +0 | 0.18% | 356,400 |
| 2025-09-12 | 2025-09-10 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-09-11 | 2025-09-09 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-09-10 | 2025-09-08 | 0.071 | 4,950,000 | +0 | 0.18% | 351,450 |
| 2025-09-09 | 2025-09-05 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-09-08 | 2025-09-04 | 0.070 | 4,950,000 | +0 | 0.18% | 346,500 |
| 2025-09-05 | 2025-09-03 | 0.073 | 4,950,000 | +0 | 0.18% | 361,350 |
| 2025-09-04 | 2025-09-02 | 0.070 | 4,950,000 | +0 | 0.18% | 346,500 |
| 2025-09-03 | 2025-09-01 | 0.070 | 4,950,000 | +0 | 0.18% | 346,500 |
| 2025-09-02 | 2025-08-29 | 0.069 | 4,950,000 | +0 | 0.18% | 341,550 |
| 2025-09-01 | 2025-08-28 | 0.069 | 4,950,000 | +0 | 0.18% | 341,550 |
| 2025-08-29 | 2025-08-27 | 0.073 | 4,950,000 | +0 | 0.18% | 361,350 |
| 2025-08-28 | 2025-08-26 | 0.070 | 4,950,000 | +0 | 0.18% | 346,500 |
| 2025-08-27 | 2025-08-25 | 0.069 | 4,950,000 | +0 | 0.18% | 341,550 |
| 2025-08-26 | 2025-08-22 | 0.070 | 4,950,000 | +0 | 0.18% | 346,500 |
| 2025-08-25 | 2025-08-21 | 0.071 | 4,950,000 | +0 | 0.18% | 351,450 |
| 2025-08-22 | 2025-08-20 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-08-21 | 2025-08-19 | 0.086 | 4,950,000 | +0 | 0.18% | 425,700 |
| 2025-08-20 | 2025-08-18 | 0.085 | 4,950,000 | +0 | 0.18% | 420,750 |
| 2025-08-19 | 2025-08-15 | 0.082 | 4,950,000 | +0 | 0.18% | 405,900 |
| 2025-08-18 | 2025-08-14 | 0.082 | 4,950,000 | +0 | 0.18% | 405,900 |
| 2025-08-15 | 2025-08-13 | 0.074 | 4,950,000 | +0 | 0.18% | 366,300 |
| 2025-08-14 | 2025-08-12 | 0.071 | 4,950,000 | +0 | 0.18% | 351,450 |
| 2025-08-13 | 2025-08-11 | 0.075 | 4,950,000 | +0 | 0.18% | 371,250 |
| 2025-08-12 | 2025-08-08 | 0.073 | 4,950,000 | +0 | 0.18% | 361,350 |
| 2025-08-11 | 2025-08-07 | 0.074 | 4,950,000 | +0 | 0.18% | 366,300 |
| 2025-08-08 | 2025-08-06 | 0.071 | 4,950,000 | +0 | 0.18% | 351,450 |
| 2025-08-07 | 2025-08-05 | 0.072 | 4,950,000 | +0 | 0.18% | 356,400 |
| 2025-08-06 | 2025-08-04 | 0.073 | 4,950,000 | +0 | 0.18% | 361,350 |
| 2025-08-05 | 2025-08-01 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-08-04 | 2025-07-31 | 0.080 | 4,950,000 | +0 | 0.18% | 396,000 |
| 2025-08-01 | 2025-07-30 | 0.080 | 4,950,000 | +0 | 0.18% | 396,000 |
| 2025-07-31 | 2025-07-29 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-07-30 | 2025-07-28 | 0.076 | 4,950,000 | +0 | 0.18% | 376,200 |
| 2025-07-29 | 2025-07-25 | 0.074 | 4,950,000 | +0 | 0.18% | 366,300 |
| 2025-07-28 | 2025-07-24 | 0.063 | 4,950,000 | +0 | 0.18% | 311,850 |
| 2025-07-25 | 2025-07-23 | 0.065 | 4,950,000 | +0 | 0.18% | 321,750 |
| 2025-07-24 | 2025-07-22 | 0.064 | 4,950,000 | -120,000 | 0.18% | 316,800 |
| 2019-06-06 | 2019-06-04 | 0.076 | 5,070,000 | -210,000 | 0.22% | 385,320 |
| 2019-05-23 | 2019-05-21 | 0.085 | 5,280,000 | -37,245 | 0.23% | 448,800 |
| 2019-05-21 | 2019-05-17 | 0.088 | 5,317,245 | -450,000 | 0.23% | 467,918 |
| 2019-04-18 | 2019-04-16 | 0.094 | 5,767,245 | -300,000 | 0.25% | 542,121 |
| 2019-04-16 | 2019-04-12 | 0.106 | 6,067,245 | +510,000 | 0.27% | 643,128 |
| 2018-02-07 | 2018-02-05 | 0.097 | 5,557,245 | -1,200,000 | 0.24% | 539,053 |
| 2017-12-12 | 2017-12-08 | 0.096 | 6,757,245 | -450,000 | 0.36% | 648,696 |
| 2016-09-23 | 2016-09-21 | 0.129 | 7,207,245 | +420,000 | 0.38% | 929,735 |
| 2016-09-22 | 2016-09-20 | 0.133 | 6,787,245 | -480,000 | 0.36% | 902,704 |
| 2016-09-21 | 2016-09-19 | 0.112 | 7,267,245 | +810,000 | 0.38% | 813,931 |
| 2015-08-17 | 2015-08-13 | 0.135 | 6,457,245 | +390,000 | 0.34% | 871,728 |
| 2015-08-14 | 2015-08-12 | 0.135 | 6,067,245 | +420,000 | 0.32% | 819,078 |
| 2015-08-13 | 2015-08-11 | 0.145 | 5,647,245 | +600,000 | 0.30% | 818,851 |
| 2015-08-12 | 2015-08-10 | 0.138 | 5,047,245 | +330,000 | 0.27% | 696,520 |
| 2015-07-28 | 2015-07-24 | 0.153 | 4,717,245 | +360,000 | 0.25% | 721,738 |
| 2015-07-09 | 2015-07-07 | 0.116 | 4,357,245 | -1,980,000 | 0.23% | 505,440 |
| 2015-06-26 | 2015-06-24 | 0.219 | 6,337,245 | -1,620,000 | 0.33% | 1,387,857 |
| 2015-06-23 | 2015-06-19 | 0.216 | 7,957,245 | +420,000 | 0.42% | 1,718,765 |
| 2015-06-04 | 2015-06-02 | 0.233 | 7,537,245 | +1,620,000 | 0.40% | 1,756,178 |
| 2015-06-01 | 2015-05-28 | 0.241 | 5,917,245 | +3,900,000 | 0.31% | 1,426,056 |
| 2015-05-27 | 2015-05-22 | 0.226 | 2,017,245 | -120,000 | 0.11% | 455,897 |
| 2015-05-22 | 2015-05-20 | 0.241 | 2,137,245 | -120,000 | 0.11% | 515,076 |
| 2015-05-07 | 2015-05-05 | 0.207 | 2,257,245 | -90,000 | 0.12% | 467,250 |
| 2015-05-05 | 2015-04-30 | 0.206 | 2,347,245 | -1,290,000 | 0.12% | 483,532 |
| 2015-05-04 | 2015-04-29 | 0.217 | 3,637,245 | -90,000 | 0.19% | 789,282 |
| 2015-04-30 | 2015-04-28 | 0.203 | 3,727,245 | -90,000 | 0.20% | 756,631 |
| 2015-04-29 | 2015-04-27 | 0.184 | 3,817,245 | -30,000 | 0.20% | 702,373 |
| 2015-04-27 | 2015-04-23 | 0.209 | 3,847,245 | -1,770,000 | 0.20% | 804,074 |
| 2015-04-24 | 2015-04-22 | 0.206 | 5,617,245 | +90,000 | 0.30% | 1,157,152 |
| 2015-04-23 | 2015-04-21 | 0.218 | 5,527,245 | -300,000 | 0.29% | 1,204,939 |
| 2015-04-22 | 2015-04-20 | 0.225 | 5,827,245 | +4,260,000 | 0.31% | 1,311,130 |
| 2015-04-21 | 2015-04-17 | 0.197 | 1,567,245 | -240,000 | 0.08% | 308,747 |
| 2015-04-20 | 2015-04-16 | 0.208 | 1,807,245 | +480,000 | 0.10% | 375,907 |
| 2015-04-10 | 2015-04-08 | 0.171 | 1,327,245 | +300,000 | 0.07% | 226,959 |
| 2015-04-08 | 2015-04-01 | 0.188 | 1,027,245 | +330,000 | 0.05% | 193,122 |
| 2015-04-02 | 2015-03-31 | 0.166 | 697,245 | +660,000 | 0.04% | 115,743 |
| 2015-02-09 | 2015-02-05 | 0.178 | 37,245 | -210,000 | 0.00% | 6,630 |
| 2014-11-12 | 2014-11-10 | 0.224 | 247,245 | -600,000 | 0.01% | 55,383 |
| 2014-11-11 | 2014-11-07 | 0.230 | 847,245 | +90,000 | 0.04% | 194,866 |
| 2014-11-07 | 2014-11-05 | 0.234 | 757,245 | -720,000 | 0.04% | 177,195 |
| 2014-11-06 | 2014-11-04 | 0.247 | 1,477,245 | +450,000 | 0.08% | 364,880 |
| 2014-11-05 | 2014-11-03 | 0.255 | 1,027,245 | -300,000 | 0.05% | 261,947 |
| 2014-11-04 | 2014-10-31 | 0.247 | 1,327,245 | -360,000 | 0.07% | 327,830 |
| 2014-11-03 | 2014-10-30 | 0.255 | 1,687,245 | -120,000 | 0.09% | 430,247 |
| 2014-10-31 | 2014-10-29 | 0.265 | 1,807,245 | +330,000 | 0.10% | 478,920 |
| 2014-10-30 | 2014-10-28 | 0.265 | 1,477,245 | +150,000 | 0.08% | 391,470 |
| 2014-10-29 | 2014-10-27 | 0.265 | 1,327,245 | -180,000 | 0.07% | 351,720 |
| 2014-10-28 | 2014-10-24 | 0.270 | 1,507,245 | -510,000 | 0.08% | 406,956 |
| 2014-10-27 | 2014-10-23 | 0.250 | 2,017,245 | -660,000 | 0.11% | 504,311 |
| 2014-10-24 | 2014-10-22 | 0.255 | 2,677,245 | +330,000 | 0.14% | 682,697 |
| 2014-10-23 | 2014-10-21 | 0.234 | 2,347,245 | -1,200,000 | 0.12% | 549,255 |
| 2014-10-22 | 2014-10-20 | 0.236 | 3,547,245 | -1,500,000 | 0.19% | 837,150 |
| 2014-10-21 | 2014-10-17 | 0.260 | 5,047,245 | +1,110,000 | 0.27% | 1,312,284 |
| 2014-10-20 | 2014-10-16 | 0.242 | 3,937,245 | +1,830,000 | 0.21% | 952,813 |
| 2014-10-17 | 2014-10-15 | 0.224 | 2,107,245 | +570,000 | 0.11% | 472,023 |
| 2014-10-16 | 2014-10-14 | 0.219 | 1,537,245 | -810,000 | 0.08% | 336,657 |
| 2014-10-15 | 2014-10-13 | 0.230 | 2,347,245 | -3,450,000 | 0.12% | 539,866 |
| 2014-10-14 | 2014-10-10 | 0.249 | 5,797,245 | +2,910,000 | 0.31% | 1,443,514 |
| 2014-10-13 | 2014-10-09 | 0.218 | 2,887,245 | +120,000 | 0.15% | 629,419 |
| 2014-10-10 | 2014-10-08 | 0.227 | 2,767,245 | -30,000 | 0.15% | 628,165 |
| 2014-10-09 | 2014-10-07 | 0.214 | 2,797,245 | +60,000 | 0.15% | 598,610 |
| 2014-10-08 | 2014-10-06 | 0.220 | 2,737,245 | +1,500,000 | 0.14% | 602,194 |
| 2014-10-07 | 2014-10-03 | 0.143 | 1,237,245 | +900,000 | 0.07% | 176,926 |
| 2014-10-03 | 2014-09-29 | 0.140 | 337,245 | -151,572 | 0.02% | 47,214 |
| 2014-09-15 | 2014-09-11 | 1.592 | 488,817 | +33,245 | 0.03% | 778,292 |
| 2014-09-05 | 2014-09-03 | 1.592 | 455,572 | +451,572 | 0.02% | 725,360 |
| 2014-08-07 | 2014-08-05 | 1.592 | 4,000 | +4,000 | 0.00% | 6,369 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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