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 | 2.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.400 | 0 | -9,000 | ||
| 2025-07-28 | 2025-07-24 | 3.480 | 9,000 | +9,000 | 0.00% | 31,320 |
| 2025-07-03 | 2025-06-30 | 2.450 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 10,000 | -10,000 | 0.00% | 22,700 |
| 2025-06-16 | 2025-06-12 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2025-06-09 | 2025-06-05 | 2.190 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 2.900 | 2,000 | +1,500 | 0.00% | 5,800 |
| 2024-11-21 | 2024-11-19 | 2.580 | 500 | -20,000 | 0.00% | 1,290 |
| 2024-11-18 | 2024-11-14 | 2.770 | 20,500 | -50,000 | 0.00% | 56,785 |
| 2024-11-14 | 2024-11-12 | 2.880 | 70,500 | -80,000 | 0.00% | 203,040 |
| 2024-11-05 | 2024-11-01 | 2.700 | 150,500 | +150,000 | 0.01% | 406,350 |
| 2024-10-03 | 2024-09-30 | 3.330 | 500 | +500 | 0.00% | 1,665 |
| 2024-08-27 | 2024-08-23 | 3.000 | 0 | -10,000 | ||
| 2024-08-26 | 2024-08-22 | 3.030 | 10,000 | -10,000 | 0.00% | 30,300 |
| 2024-08-08 | 2024-08-06 | 2.860 | 20,000 | +20,000 | 0.00% | 57,200 |
| 2023-12-14 | 2023-12-12 | 5.300 | 0 | -11,000 | ||
| 2023-12-13 | 2023-12-11 | 5.250 | 11,000 | +11,000 | 0.00% | 57,750 |
| 2023-12-06 | 2023-12-04 | 5.290 | 0 | -6,000 | ||
| 2023-12-05 | 2023-12-01 | 5.420 | 6,000 | -4,000 | 0.00% | 32,520 |
| 2023-12-01 | 2023-11-29 | 5.080 | 10,000 | +10,000 | 0.00% | 50,800 |
| 2023-09-20 | 2023-09-18 | 4.950 | 0 | -10,000 | ||
| 2023-09-18 | 2023-09-14 | 4.990 | 10,000 | +10,000 | 0.00% | 49,900 |
| 2023-08-23 | 2023-08-21 | 4.570 | 0 | -10,000 | ||
| 2023-08-04 | 2023-08-02 | 4.540 | 10,000 | -20,000 | 0.00% | 45,400 |
| 2023-08-01 | 2023-07-28 | 4.910 | 30,000 | +10,000 | 0.00% | 147,300 |
| 2023-07-28 | 2023-07-26 | 5.000 | 20,000 | -20,000 | 0.00% | 100,000 |
| 2023-07-27 | 2023-07-25 | 4.980 | 40,000 | +20,000 | 0.00% | 199,200 |
| 2023-07-20 | 2023-07-18 | 4.900 | 20,000 | -19,000 | 0.00% | 98,000 |
| 2023-07-19 | 2023-07-14 | 4.900 | 39,000 | +9,000 | 0.00% | 191,100 |
| 2023-07-18 | 2023-07-13 | 5.290 | 30,000 | -10,000 | 0.00% | 158,700 |
| 2023-07-14 | 2023-07-12 | 4.910 | 40,000 | +10,000 | 0.00% | 196,400 |
| 2023-07-13 | 2023-07-11 | 4.810 | 30,000 | -24,000 | 0.00% | 144,300 |
| 2023-07-12 | 2023-07-10 | 4.740 | 54,000 | +34,000 | 0.00% | 255,960 |
| 2023-07-10 | 2023-07-06 | 4.540 | 20,000 | -20,000 | 0.00% | 90,800 |
| 2023-07-07 | 2023-07-05 | 4.750 | 40,000 | +20,000 | 0.00% | 190,000 |
| 2023-07-05 | 2023-07-03 | 4.870 | 20,000 | -34,500 | 0.00% | 97,400 |
| 2023-07-04 | 2023-06-30 | 4.450 | 54,500 | +14,500 | 0.00% | 242,525 |
| 2023-07-03 | 2023-06-29 | 3.930 | 40,000 | +20,000 | 0.00% | 157,200 |
| 2023-06-26 | 2023-06-21 | 3.710 | 20,000 | +20,000 | 0.00% | 74,200 |
| 2023-06-09 | 2023-06-07 | 9.500 | 0 | -9,000 | ||
| 2023-06-08 | 2023-06-06 | 11.120 | 9,000 | +1,000 | 0.00% | 100,080 |
| 2023-06-07 | 2023-06-05 | 11.780 | 8,000 | +8,000 | 0.00% | 94,240 |
| 2023-06-02 | 2023-05-31 | 11.420 | 0 | -7,500 | ||
| 2023-05-30 | 2023-05-25 | 11.740 | 7,500 | -5,000 | 0.00% | 88,050 |
| 2023-05-22 | 2023-05-18 | 12.480 | 12,500 | -3,000 | 0.00% | 156,000 |
| 2023-05-18 | 2023-05-16 | 12.520 | 15,500 | +4,000 | 0.00% | 194,060 |
| 2023-05-17 | 2023-05-15 | 13.300 | 11,500 | +11,500 | 0.00% | 152,950 |
| 2023-05-16 | 2023-05-12 | 13.140 | 0 | -6,000 | ||
| 2023-05-15 | 2023-05-11 | 12.800 | 6,000 | +6,000 | 0.00% | 76,800 |
| 2023-05-11 | 2023-05-09 | 12.500 | 0 | -1,000 | ||
| 2023-05-10 | 2023-05-08 | 12.540 | 1,000 | -5,000 | 0.00% | 12,540 |
| 2023-05-09 | 2023-05-05 | 12.400 | 6,000 | +5,000 | 0.00% | 74,400 |
| 2023-05-08 | 2023-05-04 | 12.240 | 1,000 | +1,000 | 0.00% | 12,240 |
| 2023-05-04 | 2023-05-02 | 13.080 | 0 | -1,500 | ||
| 2023-05-03 | 2023-04-28 | 13.220 | 1,500 | -500 | 0.00% | 19,830 |
| 2023-04-27 | 2023-04-25 | 11.940 | 2,000 | -18,500 | 0.00% | 23,880 |
| 2023-04-26 | 2023-04-24 | 12.220 | 20,500 | +14,000 | 0.00% | 250,510 |
| 2023-04-25 | 2023-04-21 | 12.060 | 6,500 | +1,000 | 0.00% | 78,390 |
| 2023-04-24 | 2023-04-20 | 12.120 | 5,500 | -4,000 | 0.00% | 66,660 |
| 2023-04-20 | 2023-04-18 | 11.920 | 9,500 | +9,500 | 0.00% | 113,240 |
| 2023-04-18 | 2023-04-14 | 12.160 | 0 | -4,000 | ||
| 2023-03-31 | 2023-03-29 | 11.500 | 4,000 | -2,000 | 0.00% | 46,000 |
| 2023-03-27 | 2023-03-23 | 10.860 | 6,000 | +2,000 | 0.00% | 65,160 |
| 2023-03-21 | 2023-03-17 | 12.000 | 4,000 | +4,000 | 0.00% | 48,000 |
| 2023-03-15 | 2023-03-13 | 12.300 | 0 | -3,000 | ||
| 2023-02-28 | 2023-02-24 | 12.520 | 3,000 | +3,000 | 0.00% | 37,560 |
| 2023-02-14 | 2023-02-10 | 12.340 | 0 | -2,000 | ||
| 2023-02-13 | 2023-02-09 | 11.980 | 2,000 | -2,000 | 0.00% | 23,960 |
| 2023-02-09 | 2023-02-07 | 11.700 | 4,000 | +4,000 | 0.00% | 46,800 |
| 2023-01-31 | 2023-01-27 | 10.100 | 0 | -10,000 | ||
| 2023-01-30 | 2023-01-26 | 10.080 | 10,000 | +10,000 | 0.00% | 100,800 |
| 2023-01-27 | 2023-01-20 | 10.200 | 0 | -10,000 | ||
| 2023-01-26 | 2023-01-19 | 10.200 | 10,000 | +10,000 | 0.00% | 102,000 |
| 2023-01-20 | 2023-01-18 | 10.280 | 0 | -5,000 | ||
| 2023-01-18 | 2023-01-16 | 10.400 | 5,000 | +1,000 | 0.00% | 52,000 |
| 2023-01-17 | 2023-01-13 | 10.880 | 4,000 | +4,000 | 0.00% | 43,520 |
| 2023-01-12 | 2023-01-10 | 11.060 | 0 | -5,500 | ||
| 2023-01-11 | 2023-01-09 | 11.100 | 5,500 | 0.00% | 61,050 |
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