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 | 0.290 | 106,000 | +0 | 0.01% | 30,740 |
| 2025-10-13 | 2025-10-09 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-10-10 | 2025-10-08 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-10-09 | 2025-10-06 | 0.275 | 106,000 | +0 | 0.01% | 29,150 |
| 2025-10-08 | 2025-10-03 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-10-06 | 2025-10-02 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-10-03 | 2025-09-30 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-10-02 | 2025-09-29 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-09-30 | 2025-09-26 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-09-29 | 2025-09-25 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-09-26 | 2025-09-24 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-09-25 | 2025-09-23 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-09-24 | 2025-09-22 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-09-23 | 2025-09-19 | 0.280 | 106,000 | +0 | 0.01% | 29,680 |
| 2025-09-22 | 2025-09-18 | 0.290 | 106,000 | +0 | 0.01% | 30,740 |
| 2025-09-19 | 2025-09-17 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-09-18 | 2025-09-16 | 0.290 | 106,000 | +0 | 0.01% | 30,740 |
| 2025-09-17 | 2025-09-15 | 0.285 | 106,000 | +0 | 0.01% | 30,210 |
| 2025-09-16 | 2025-09-12 | 0.295 | 106,000 | +0 | 0.01% | 31,270 |
| 2025-09-15 | 2025-09-11 | 0.300 | 106,000 | +0 | 0.01% | 31,800 |
| 2025-09-12 | 2025-09-10 | 0.310 | 106,000 | +0 | 0.01% | 32,860 |
| 2025-09-11 | 2025-09-09 | 0.320 | 106,000 | +0 | 0.01% | 33,920 |
| 2025-09-10 | 2025-09-08 | 0.310 | 106,000 | +0 | 0.01% | 32,860 |
| 2025-09-09 | 2025-09-05 | 0.305 | 106,000 | +0 | 0.01% | 32,330 |
| 2025-09-08 | 2025-09-04 | 0.290 | 106,000 | +0 | 0.01% | 30,740 |
| 2025-09-05 | 2025-09-03 | 0.295 | 106,000 | +0 | 0.01% | 31,270 |
| 2025-09-04 | 2025-09-02 | 0.310 | 106,000 | +0 | 0.01% | 32,860 |
| 2025-09-03 | 2025-09-01 | 0.300 | 106,000 | -246,000 | 0.01% | 31,800 |
| 2025-08-29 | 2025-08-27 | 0.335 | 352,000 | -54,000 | 0.04% | 117,920 |
| 2025-08-22 | 2025-08-20 | 0.420 | 406,000 | +300,000 | 0.04% | 170,520 |
| 2025-07-10 | 2025-07-08 | 0.310 | 106,000 | -18,000 | 0.01% | 32,860 |
| 2024-03-14 | 2024-03-12 | 0.360 | 124,000 | -2,000 | 0.01% | 44,640 |
| 2024-03-07 | 2024-03-05 | 0.690 | 126,000 | +108,000 | 0.01% | 86,940 |
| 2024-01-24 | 2024-01-22 | 0.385 | 18,000 | -272,000 | 0.00% | 6,930 |
| 2024-01-22 | 2024-01-18 | 2.700 | 290,000 | +12,000 | 0.03% | 783,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 278,000 | +260,000 | 0.03% | 772,840 |
| 2024-01-11 | 2024-01-09 | 2.430 | 18,000 | -306,000 | 0.00% | 43,740 |
| 2024-01-10 | 2024-01-08 | 2.420 | 324,000 | +18,000 | 0.03% | 784,080 |
| 2024-01-09 | 2024-01-05 | 2.290 | 306,000 | +40,000 | 0.03% | 700,740 |
| 2024-01-08 | 2024-01-04 | 2.290 | 266,000 | +266,000 | 0.03% | 609,140 |
| 2023-11-24 | 2023-11-22 | 1.920 | 0 | -30,000 | ||
| 2023-11-23 | 2023-11-21 | 1.660 | 30,000 | -1,090,000 | 0.00% | 49,800 |
| 2023-11-22 | 2023-11-20 | 1.580 | 1,120,000 | +30,000 | 0.11% | 1,769,600 |
| 2023-11-09 | 2023-11-07 | 1.860 | 1,090,000 | -6,000 | 0.11% | 2,027,400 |
| 2023-11-08 | 2023-11-06 | 1.710 | 1,096,000 | +6,000 | 0.11% | 1,874,160 |
| 2023-11-07 | 2023-11-03 | 1.630 | 1,090,000 | +300,000 | 0.11% | 1,776,700 |
| 2023-11-06 | 2023-11-02 | 1.430 | 790,000 | -6,000 | 0.08% | 1,129,700 |
| 2023-11-01 | 2023-10-30 | 1.300 | 796,000 | +6,000 | 0.08% | 1,034,800 |
| 2023-10-31 | 2023-10-27 | 1.240 | 790,000 | +660,000 | 0.08% | 979,600 |
| 2023-10-30 | 2023-10-26 | 1.240 | 130,000 | -54,000 | 0.01% | 161,200 |
| 2023-10-27 | 2023-10-25 | 1.210 | 184,000 | +30,000 | 0.02% | 222,640 |
| 2023-10-26 | 2023-10-24 | 1.150 | 154,000 | +20,000 | 0.02% | 177,100 |
| 2023-10-24 | 2023-10-19 | 1.070 | 134,000 | +2,000 | 0.01% | 143,380 |
| 2023-10-19 | 2023-10-17 | 1.080 | 132,000 | -24,000 | 0.01% | 142,560 |
| 2023-10-16 | 2023-10-12 | 1.230 | 156,000 | -500,000 | 0.02% | 191,880 |
| 2023-10-13 | 2023-10-11 | 1.170 | 656,000 | +370,000 | 0.07% | 767,520 |
| 2023-10-12 | 2023-10-10 | 1.120 | 286,000 | +236,000 | 0.03% | 320,320 |
| 2023-10-06 | 2023-10-04 | 1.240 | 50,000 | -100,000 | 0.01% | 62,000 |
| 2023-10-05 | 2023-10-03 | 1.160 | 150,000 | -432,000 | 0.01% | 174,000 |
| 2023-10-04 | 2023-09-29 | 1.180 | 582,000 | -500,000 | 0.06% | 686,760 |
| 2023-10-03 | 2023-09-28 | 1.260 | 1,082,000 | +2,000 | 0.11% | 1,363,320 |
| 2023-09-28 | 2023-09-26 | 1.180 | 1,080,000 | +68,000 | 0.11% | 1,274,400 |
| 2023-09-26 | 2023-09-22 | 0.970 | 1,012,000 | -1,650,000 | 0.10% | 981,640 |
| 2023-09-25 | 2023-09-21 | 0.960 | 2,662,000 | -950,000 | 0.27% | 2,555,520 |
| 2023-09-22 | 2023-09-20 | 0.840 | 3,612,000 | +350,000 | 0.36% | 3,034,080 |
| 2023-09-21 | 2023-09-19 | 0.890 | 3,262,000 | -10,000 | 0.33% | 2,903,180 |
| 2023-09-20 | 2023-09-18 | 0.840 | 3,272,000 | -540,000 | 0.33% | 2,748,480 |
| 2023-09-19 | 2023-09-15 | 0.830 | 3,812,000 | +700,000 | 0.38% | 3,163,960 |
| 2023-09-18 | 2023-09-14 | 0.690 | 3,112,000 | -150,000 | 0.31% | 2,147,280 |
| 2023-09-15 | 2023-09-13 | 0.680 | 3,262,000 | -490,000 | 0.33% | 2,218,160 |
| 2023-09-14 | 2023-09-12 | 0.560 | 3,752,000 | -10,000 | 0.38% | 2,101,120 |
| 2023-09-12 | 2023-09-07 | 0.485 | 3,762,000 | -258,000 | 0.38% | 1,824,570 |
| 2023-09-11 | 2023-09-06 | 0.495 | 4,020,000 | -732,000 | 0.40% | 1,989,900 |
| 2023-09-07 | 2023-09-05 | 0.485 | 4,752,000 | +880,000 | 0.48% | 2,304,720 |
| 2023-09-05 | 2023-08-31 | 0.530 | 3,872,000 | -600,000 | 0.39% | 2,052,160 |
| 2023-09-04 | 2023-08-30 | 0.520 | 4,472,000 | -320,000 | 0.45% | 2,325,440 |
| 2023-08-29 | 2023-08-25 | 0.520 | 4,792,000 | -850,000 | 0.48% | 2,491,840 |
| 2023-08-23 | 2023-08-21 | 0.445 | 5,642,000 | +810,000 | 0.56% | 2,510,690 |
| 2023-08-22 | 2023-08-18 | 0.465 | 4,832,000 | -690,000 | 0.48% | 2,246,880 |
| 2023-08-17 | 2023-08-15 | 0.460 | 5,522,000 | +700,000 | 0.55% | 2,540,120 |
| 2023-08-16 | 2023-08-14 | 0.480 | 4,822,000 | +880,000 | 0.48% | 2,314,560 |
| 2023-08-15 | 2023-08-11 | 0.510 | 3,942,000 | -560,000 | 0.39% | 2,010,420 |
| 2023-08-11 | 2023-08-09 | 0.480 | 4,502,000 | -508,000 | 0.45% | 2,160,960 |
| 2023-08-10 | 2023-08-08 | 0.480 | 5,010,000 | -376,000 | 0.50% | 2,404,800 |
| 2023-08-09 | 2023-08-07 | 0.490 | 5,386,000 | +150,000 | 0.54% | 2,639,140 |
| 2023-08-07 | 2023-08-03 | 0.540 | 5,236,000 | +410,000 | 0.52% | 2,827,440 |
| 2023-08-04 | 2023-08-02 | 0.580 | 4,826,000 | +1,030,000 | 0.48% | 2,799,080 |
| 2023-08-02 | 2023-07-31 | 0.465 | 3,796,000 | +2,154,000 | 0.38% | 1,765,140 |
| 2023-08-01 | 2023-07-28 | 0.480 | 1,642,000 | +830,000 | 0.16% | 788,160 |
| 2023-07-31 | 2023-07-27 | 0.495 | 812,000 | -510,000 | 0.08% | 401,940 |
| 2023-07-28 | 2023-07-26 | 0.495 | 1,322,000 | -150,000 | 0.13% | 654,390 |
| 2023-07-27 | 2023-07-25 | 0.495 | 1,472,000 | -380,000 | 0.15% | 728,640 |
| 2023-07-26 | 2023-07-24 | 0.500 | 1,852,000 | +964,000 | 0.19% | 926,000 |
| 2023-07-25 | 2023-07-21 | 0.500 | 888,000 | -310,000 | 0.09% | 444,000 |
| 2023-07-24 | 2023-07-20 | 0.490 | 1,198,000 | -522,000 | 0.12% | 587,020 |
| 2023-07-19 | 2023-07-14 | 0.520 | 1,720,000 | -400,000 | 0.17% | 894,400 |
| 2023-07-18 | 2023-07-13 | 0.530 | 2,120,000 | -240,000 | 0.21% | 1,123,600 |
| 2023-07-13 | 2023-07-11 | 0.500 | 2,360,000 | -1,190,000 | 0.24% | 1,180,000 |
| 2023-07-12 | 2023-07-10 | 0.530 | 3,550,000 | -960,000 | 0.36% | 1,881,500 |
| 2023-07-11 | 2023-07-07 | 0.485 | 4,510,000 | +4,500,000 | 0.45% | 2,187,350 |
| 2023-06-29 | 2023-06-27 | 0.560 | 10,000 | -418,000 | 0.00% | 5,600 |
| 2023-06-28 | 2023-06-26 | 0.540 | 428,000 | +362,000 | 0.04% | 231,120 |
| 2023-06-20 | 2023-06-16 | 0.570 | 66,000 | -322,000 | 0.01% | 37,620 |
| 2023-06-19 | 2023-06-15 | 0.590 | 388,000 | -302,000 | 0.04% | 228,920 |
| 2023-06-16 | 2023-06-14 | 0.550 | 690,000 | +690,000 | 0.07% | 379,500 |
| 2023-06-15 | 2023-06-13 | 0.610 | 0 | -3,346,000 | ||
| 2023-06-14 | 2023-06-12 | 0.960 | 3,346,000 | +250,000 | 0.33% | 3,212,160 |
| 2023-05-31 | 2023-05-29 | 0.830 | 3,096,000 | -280,000 | 0.31% | 2,569,680 |
| 2023-05-30 | 2023-05-25 | 0.680 | 3,376,000 | -20,000 | 0.34% | 2,295,680 |
| 2023-05-29 | 2023-05-24 | 0.690 | 3,396,000 | -58,000 | 0.34% | 2,343,240 |
| 2023-05-25 | 2023-05-23 | 0.750 | 3,454,000 | -286,000 | 0.35% | 2,590,500 |
| 2023-05-22 | 2023-05-18 | 0.730 | 3,740,000 | -866,000 | 0.37% | 2,730,200 |
| 2023-05-18 | 2023-05-16 | 0.700 | 4,606,000 | -112,000 | 0.46% | 3,224,200 |
| 2023-05-17 | 2023-05-15 | 0.680 | 4,718,000 | +54,000 | 0.47% | 3,208,240 |
| 2023-05-11 | 2023-05-09 | 0.670 | 4,664,000 | +58,000 | 0.47% | 3,124,880 |
| 2023-04-27 | 2023-04-25 | 0.590 | 4,606,000 | +444,000 | 0.46% | 2,717,540 |
| 2023-04-26 | 2023-04-24 | 0.620 | 4,162,000 | +544,000 | 0.42% | 2,580,440 |
| 2023-04-25 | 2023-04-21 | 0.640 | 3,618,000 | +1,600,000 | 0.36% | 2,315,520 |
| 2023-04-17 | 2023-04-13 | 0.670 | 2,018,000 | -20,000 | 0.20% | 1,352,060 |
| 2023-04-13 | 2023-04-11 | 0.700 | 2,038,000 | -210,000 | 0.20% | 1,426,600 |
| 2023-04-12 | 2023-04-06 | 0.790 | 2,248,000 | -440,000 | 0.22% | 1,775,920 |
| 2023-04-11 | 2023-04-04 | 0.640 | 2,688,000 | +228,000 | 0.27% | 1,720,320 |
| 2023-04-04 | 2023-03-31 | 0.680 | 2,460,000 | 0.25% | 1,672,800 |
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