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 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-13 | 2025-10-09 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-10 | 2025-10-08 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-09 | 2025-10-06 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-08 | 2025-10-03 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-06 | 2025-10-02 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-03 | 2025-09-30 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-10-02 | 2025-09-29 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-09-30 | 2025-09-26 | 0.830 | 192,000 | +0 | 0.04% | 159,360 |
| 2025-09-29 | 2025-09-25 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-26 | 2025-09-24 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-25 | 2025-09-23 | 0.840 | 192,000 | +0 | 0.04% | 161,280 |
| 2025-09-24 | 2025-09-22 | 0.830 | 192,000 | +0 | 0.04% | 159,360 |
| 2025-09-23 | 2025-09-19 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-22 | 2025-09-18 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-19 | 2025-09-17 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-18 | 2025-09-16 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-17 | 2025-09-15 | 0.830 | 192,000 | +0 | 0.04% | 159,360 |
| 2025-09-16 | 2025-09-12 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-15 | 2025-09-11 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-12 | 2025-09-10 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-11 | 2025-09-09 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-10 | 2025-09-08 | 0.860 | 192,000 | +0 | 0.04% | 165,120 |
| 2025-09-09 | 2025-09-05 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-08 | 2025-09-04 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-05 | 2025-09-03 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-04 | 2025-09-02 | 0.850 | 192,000 | +0 | 0.04% | 163,200 |
| 2025-09-03 | 2025-09-01 | 0.840 | 192,000 | +0 | 0.04% | 161,280 |
| 2025-09-02 | 2025-08-29 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-09-01 | 2025-08-28 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-08-29 | 2025-08-27 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-28 | 2025-08-26 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-08-27 | 2025-08-25 | 0.830 | 192,000 | +0 | 0.04% | 159,360 |
| 2025-08-26 | 2025-08-22 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-25 | 2025-08-21 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-08-22 | 2025-08-20 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-21 | 2025-08-19 | 0.800 | 192,000 | +0 | 0.04% | 153,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-19 | 2025-08-15 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-18 | 2025-08-14 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-15 | 2025-08-13 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-14 | 2025-08-12 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-13 | 2025-08-11 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-12 | 2025-08-08 | 0.810 | 192,000 | +0 | 0.04% | 155,520 |
| 2025-08-11 | 2025-08-07 | 0.820 | 192,000 | +0 | 0.04% | 157,440 |
| 2025-08-08 | 2025-08-06 | 0.903 | 192,000 | +0 | 0.04% | 173,400 |
| 2025-08-07 | 2025-08-05 | 0.903 | 192,000 | +11,294 | 0.04% | 173,400 |
| 2025-08-06 | 2025-08-04 | 0.892 | 180,706 | +0 | 0.04% | 161,280 |
| 2025-08-05 | 2025-08-01 | 0.882 | 180,706 | +0 | 0.04% | 159,360 |
| 2025-08-04 | 2025-07-31 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-08-01 | 2025-07-30 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-31 | 2025-07-29 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-30 | 2025-07-28 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-29 | 2025-07-25 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-28 | 2025-07-24 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-25 | 2025-07-23 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-24 | 2025-07-22 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-23 | 2025-07-21 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-22 | 2025-07-18 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-21 | 2025-07-17 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-18 | 2025-07-16 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-17 | 2025-07-15 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-07-16 | 2025-07-14 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-15 | 2025-07-11 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-14 | 2025-07-10 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-11 | 2025-07-09 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-10 | 2025-07-08 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-09 | 2025-07-07 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-08 | 2025-07-04 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-07 | 2025-07-03 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-07-04 | 2025-07-02 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-03 | 2025-06-30 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-07-02 | 2025-06-27 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-06-30 | 2025-06-26 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-06-27 | 2025-06-25 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-06-26 | 2025-06-24 | 0.839 | 180,706 | +0 | 0.04% | 151,680 |
| 2025-06-25 | 2025-06-23 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-06-24 | 2025-06-20 | 0.861 | 180,706 | +0 | 0.04% | 155,520 |
| 2025-06-23 | 2025-06-19 | 0.850 | 180,706 | +0 | 0.04% | 153,600 |
| 2025-06-20 | 2025-06-18 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-06-19 | 2025-06-17 | 0.871 | 180,706 | +0 | 0.04% | 157,440 |
| 2025-06-18 | 2025-06-16 | 0.829 | 180,706 | +0 | 0.04% | 149,760 |
| 2025-06-17 | 2025-06-13 | 0.797 | 180,706 | +37,647 | 0.04% | 144,000 |
| 2024-12-09 | 2024-12-05 | 0.862 | 143,059 | +5,502 | 0.04% | 123,303 |
| 2024-09-26 | 2024-09-24 | 0.906 | 137,557 | +9,050 | 0.04% | 124,640 |
| 2024-08-08 | 2024-08-06 | 1.032 | 128,507 | +10,222 | 0.03% | 132,674 |
| 2023-12-13 | 2023-12-11 | 1.116 | 118,285 | +3,332 | 0.03% | 132,060 |
| 2023-12-04 | 2023-11-30 | 1.178 | 114,953 | +3,630 | 0.03% | 135,375 |
| 2023-08-10 | 2023-08-08 | 1.553 | 111,323 | +6,494 | 0.03% | 172,928 |
| 2023-03-21 | 2023-03-17 | 1.553 | 104,829 | -1,519 | 0.03% | 162,840 |
| 2022-12-05 | 2022-12-01 | 1.488 | 106,348 | +2,874 | 0.03% | 158,278 |
| 2022-08-18 | 2022-08-16 | 1.757 | 103,474 | +5,468 | 0.03% | 181,808 |
| 2022-05-31 | 2022-05-27 | 1.614 | 98,006 | +14,001 | 0.03% | 158,201 |
| 2022-03-28 | 2022-03-24 | 1.643 | 84,005 | +1,400 | 0.03% | 138,000 |
| 2021-12-06 | 2021-12-02 | 1.900 | 82,605 | +1,878 | 0.03% | 156,968 |
| 2021-11-25 | 2021-11-23 | 1.900 | 80,727 | -27,366 | 0.03% | 153,399 |
| 2021-08-12 | 2021-08-10 | 1.890 | 108,093 | +5,273 | 0.04% | 204,307 |
| 2021-02-26 | 2021-02-24 | 1.598 | 102,820 | +26,031 | 0.04% | 164,320 |
| 2020-12-07 | 2020-12-03 | 1.599 | 76,789 | +1,505 | 0.03% | 122,766 |
| 2020-08-17 | 2020-08-13 | 1.693 | 75,284 | -8,932 | 0.03% | 127,440 |
| 2020-08-14 | 2020-08-12 | 1.806 | 84,216 | -51,040 | 0.03% | 152,115 |
| 2020-08-13 | 2020-08-11 | 1.856 | 135,256 | +6,148 | 0.05% | 250,968 |
| 2020-05-07 | 2020-05-05 | 1.790 | 129,108 | -73,079 | 0.05% | 231,081 |
| 2020-03-19 | 2020-03-17 | 1.888 | 202,187 | +36,539 | 0.08% | 381,799 |
| 2019-12-20 | 2019-12-18 | 2.217 | 165,648 | +9,744 | 0.06% | 367,201 |
| 2019-12-19 | 2019-12-17 | 2.217 | 155,904 | +1,218 | 0.06% | 345,601 |
| 2019-12-09 | 2019-12-05 | 2.283 | 154,686 | +2,242 | 0.06% | 353,098 |
| 2019-08-09 | 2019-08-07 | 2.694 | 152,444 | +6,312 | 0.06% | 410,704 |
| 2018-12-10 | 2018-12-06 | 2.399 | 146,132 | +2,149 | 0.06% | 350,595 |
| 2018-08-16 | 2018-08-14 | 2.593 | 143,983 | +5,877 | 0.06% | 373,379 |
| 2017-12-11 | 2017-12-07 | 2.741 | 138,106 | +1,904 | 0.06% | 378,601 |
| 2017-08-17 | 2017-08-15 | 2.884 | 136,202 | +4,086 | 0.06% | 392,785 |
| 2017-02-10 | 2017-02-08 | 3.134 | 132,116 | +20,806 | 0.06% | 414,021 |
| 2017-02-09 | 2017-02-07 | 3.134 | 111,310 | +74,900 | 0.05% | 348,820 |
| 2017-02-08 | 2017-02-06 | 3.153 | 36,410 | +1,040 | 0.02% | 114,801 |
| 2016-12-05 | 2016-12-01 | 2.961 | 35,370 | +460 | 0.02% | 104,721 |
| 2016-08-11 | 2016-08-09 | 3.259 | 34,910 | +1,527 | 0.02% | 113,777 |
| 2015-12-07 | 2015-12-03 | 3.362 | 33,383 | +410 | 0.02% | 112,217 |
| 2015-08-21 | 2015-08-19 | 3.526 | 32,973 | +29,094 | 0.02% | 116,279 |
| 2015-08-13 | 2015-08-11 | 3.844 | 3,879 | +133 | 0.00% | 14,910 |
| 2015-05-21 | 2015-05-19 | 4.634 | 3,746 | -9,366 | 0.00% | 17,359 |
| 2014-12-08 | 2014-12-04 | 3.653 | 13,112 | +159 | 0.01% | 47,902 |
| 2014-08-14 | 2014-08-12 | 3.549 | 12,953 | +408 | 0.01% | 45,966 |
| 2013-12-09 | 2013-12-05 | 3.571 | 12,545 | +78 | 0.01% | 44,800 |
| 2013-08-05 | 2013-08-01 | 3.710 | 12,467 | +390 | 0.01% | 46,247 |
| 2013-01-14 | 2013-01-10 | 4.289 | 12,077 | -7,764 | 0.01% | 51,800 |
| 2012-12-03 | 2012-11-29 | 4.057 | 19,841 | +110 | 0.01% | 80,488 |
| 2012-10-19 | 2012-10-17 | 4.640 | 19,731 | +2,574 | 0.01% | 91,542 |
| 2012-10-09 | 2012-10-05 | 4.640 | 17,157 | -42,892 | 0.01% | 79,600 |
| 2012-09-21 | 2012-09-19 | 4.663 | 60,049 | +5,147 | 0.03% | 279,998 |
| 2012-08-10 | 2012-08-08 | 4.663 | 54,902 | +8,578 | 0.03% | 255,998 |
| 2012-08-06 | 2012-08-02 | 4.919 | 46,324 | +1,311 | 0.03% | 227,847 |
| 2012-05-10 | 2012-05-08 | 5.686 | 45,013 | -834 | 0.03% | 255,959 |
| 2012-05-04 | 2012-05-02 | 5.758 | 45,847 | -83,358 | 0.03% | 264,001 |
| 2012-04-30 | 2012-04-26 | 5.638 | 129,205 | +834 | 0.07% | 728,502 |
| 2011-12-05 | 2011-12-01 | 5.831 | 128,371 | +1,605 | 0.07% | 748,557 |
| 2011-09-30 | 2011-09-27 | 5.467 | 126,766 | -4,116 | 0.07% | 692,998 |
| 2011-08-09 | 2011-08-05 | 7.313 | 130,882 | -14,817 | 0.07% | 957,179 |
| 2011-08-02 | 2011-07-29 | 7.969 | 145,699 | +8,232 | 0.08% | 1,161,120 |
| 2011-08-01 | 2011-07-28 | 9.180 | 137,467 | +4,115 | 0.08% | 1,261,979 |
| 2011-07-29 | 2011-07-27 | 9.027 | 133,352 | +6,649 | 0.08% | 1,203,742 |
| 2011-07-26 | 2011-07-22 | 8.490 | 126,703 | +6,257 | 0.08% | 1,075,683 |
| 2011-01-26 | 2011-01-24 | 7.697 | 120,446 | -3,910 | 0.07% | 927,082 |
| 2011-01-11 | 2011-01-07 | 7.441 | 124,356 | -9,386 | 0.07% | 925,378 |
| 2010-11-29 | 2010-11-25 | 7.344 | 133,742 | +1,959 | 0.08% | 982,245 |
| 2010-11-23 | 2010-11-19 | 7.500 | 131,783 | -6,166 | 0.08% | 988,378 |
| 2010-11-16 | 2010-11-12 | 7.422 | 137,949 | -15,413 | 0.08% | 1,023,883 |
| 2010-11-05 | 2010-11-03 | 6.877 | 153,362 | +15,413 | 0.09% | 1,054,701 |
| 2010-07-28 | 2010-07-26 | 6.208 | 137,949 | +5,315 | 0.08% | 856,398 |
| 2010-06-29 | 2010-06-25 | 5.938 | 132,634 | -7,409 | 0.08% | 787,602 |
| 2010-06-24 | 2010-06-22 | 5.884 | 140,043 | +7,409 | 0.09% | 824,037 |
| 2010-04-26 | 2010-04-22 | 6.019 | 132,634 | +3,705 | 0.08% | 798,342 |
| 2010-04-21 | 2010-04-19 | 5.938 | 128,929 | +3,705 | 0.08% | 765,601 |
| 2010-04-20 | 2010-04-16 | 6.100 | 125,224 | -3,705 | 0.08% | 763,880 |
| 2010-04-16 | 2010-04-14 | 6.100 | 128,929 | +11,115 | 0.08% | 786,481 |
| 2010-03-29 | 2010-03-25 | 5.641 | 117,814 | -1,482 | 0.07% | 664,618 |
| 2010-03-23 | 2010-03-19 | 5.587 | 119,296 | -2,223 | 0.07% | 666,539 |
| 2010-03-11 | 2010-03-09 | 5.506 | 121,519 | +3,705 | 0.08% | 669,119 |
| 2010-03-08 | 2010-03-04 | 5.506 | 117,814 | -2,964 | 0.07% | 648,718 |
| 2010-03-05 | 2010-03-03 | 5.533 | 120,778 | -741 | 0.08% | 668,299 |
| 2010-03-03 | 2010-03-01 | 5.398 | 121,519 | +3,705 | 0.08% | 655,999 |
| 2010-02-05 | 2010-02-03 | 5.074 | 117,814 | -7,410 | 0.07% | 597,838 |
| 2010-02-04 | 2010-02-02 | 5.074 | 125,224 | -7,410 | 0.08% | 635,440 |
| 2010-02-03 | 2010-02-01 | 5.020 | 132,634 | -3,705 | 0.08% | 665,881 |
| 2010-01-15 | 2010-01-13 | 5.101 | 136,339 | +3,705 | 0.09% | 695,522 |
| 2010-01-12 | 2010-01-08 | 5.155 | 132,634 | +18,525 | 0.08% | 683,781 |
| 2009-11-30 | 2009-11-26 | 5.162 | 114,109 | +1,933 | 0.07% | 589,015 |
| 2009-11-23 | 2009-11-19 | 5.327 | 112,176 | +29,136 | 0.07% | 597,518 |
| 2009-11-20 | 2009-11-18 | 5.436 | 83,040 | +32,779 | 0.05% | 451,442 |
| 2009-11-19 | 2009-11-17 | 5.409 | 50,261 | -10,926 | 0.03% | 271,861 |
| 2009-11-17 | 2009-11-13 | 5.217 | 61,187 | +5,099 | 0.04% | 319,199 |
| 2009-11-16 | 2009-11-12 | 5.217 | 56,088 | +16,753 | 0.04% | 292,599 |
| 2009-10-08 | 2009-10-06 | 4.421 | 39,335 | -14,568 | 0.03% | 173,882 |
| 2009-10-02 | 2009-09-29 | 4.475 | 53,903 | +10,926 | 0.03% | 241,240 |
| 2009-09-28 | 2009-09-24 | 4.366 | 42,977 | +25,495 | 0.03% | 187,621 |
| 2009-08-04 | 2009-07-31 | 4.585 | 17,482 | -2,185 | 0.01% | 80,160 |
| 2009-07-31 | 2009-07-29 | 4.585 | 19,667 | -17,482 | 0.01% | 90,179 |
| 2009-07-29 | 2009-07-27 | 4.851 | 37,149 | +19,667 | 0.02% | 180,215 |
| 2009-07-28 | 2009-07-24 | 4.851 | 17,482 | +562 | 0.01% | 84,808 |
| 2009-06-15 | 2009-06-11 | 4.738 | 16,920 | -705 | 0.01% | 80,161 |
| 2009-06-12 | 2009-06-10 | 4.738 | 17,625 | +705 | 0.01% | 83,501 |
| 2009-06-10 | 2009-06-08 | 4.823 | 16,920 | -10,575 | 0.01% | 81,601 |
| 2009-06-01 | 2009-05-27 | 4.709 | 27,495 | +10,575 | 0.02% | 129,482 |
| 2009-05-20 | 2009-05-18 | 4.312 | 16,920 | -2,115 | 0.01% | 72,961 |
| 2009-05-05 | 2009-04-30 | 3.915 | 19,035 | +14,100 | 0.01% | 74,521 |
| 2009-04-09 | 2009-04-07 | 3.972 | 4,935 | -2,115 | 0.00% | 19,600 |
| 2009-03-25 | 2009-03-23 | 3.404 | 7,050 | +3,525 | 0.00% | 24,000 |
| 2009-03-05 | 2009-03-03 | 3.518 | 3,525 | -2,820 | 0.00% | 12,400 |
| 2009-02-16 | 2009-02-12 | 3.773 | 6,345 | +3,525 | 0.00% | 23,940 |
| 2009-01-06 | 2009-01-02 | 3.915 | 2,820 | -1,410 | 0.00% | 11,040 |
| 2009-01-05 | 2008-12-31 | 3.546 | 4,230 | +1,410 | 0.00% | 15,000 |
| 2008-12-15 | 2008-12-11 | 3.915 | 2,820 | -17,625 | 0.00% | 11,040 |
| 2008-12-12 | 2008-12-10 | 3.972 | 20,445 | +17,625 | 0.01% | 81,201 |
| 2008-12-01 | 2008-11-27 | 4.207 | 2,820 | +62 | 0.00% | 11,863 |
| 2008-10-13 | 2008-10-09 | 5.802 | 2,758 | -3,446 | 0.00% | 16,003 |
| 2008-08-29 | 2008-08-27 | 6.063 | 6,204 | -2,758 | 0.00% | 37,617 |
| 2008-08-27 | 2008-08-25 | 5.744 | 8,962 | +2,758 | 0.01% | 51,480 |
| 2008-07-22 | 2008-07-18 | 9.157 | 6,204 | +208 | 0.00% | 56,809 |
| 2007-12-03 | 2007-11-29 | 15.704 | 5,996 | +36 | 0.00% | 94,162 |
| 2007-11-16 | 2007-11-14 | 14.526 | 5,960 | +1,987 | 0.00% | 86,577 |
| 2007-11-12 | 2007-11-08 | 11.778 | 3,973 | +3,311 | 0.00% | 46,795 |
| 2007-10-03 | 2007-09-28 | 8.698 | 662 | -1,325 | 0.00% | 5,758 |
| 2007-07-23 | 2007-07-19 | 8.758 | 1,987 | +55 | 0.00% | 17,403 |
| 2007-06-26 | 2007-06-22 | 8.572 | 1,932 | 0.00% | 16,561 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy