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 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-13 | 2025-10-09 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-10 | 2025-10-08 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-09 | 2025-10-06 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-08 | 2025-10-03 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-06 | 2025-10-02 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-03 | 2025-09-30 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-10-02 | 2025-09-29 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-09-30 | 2025-09-26 | 0.243 | 92,000 | +0 | 0.00% | 22,356 |
| 2025-09-29 | 2025-09-25 | 0.241 | 92,000 | +0 | 0.00% | 22,172 |
| 2025-09-26 | 2025-09-24 | 0.243 | 92,000 | +0 | 0.00% | 22,356 |
| 2025-09-25 | 2025-09-23 | 0.242 | 92,000 | +0 | 0.00% | 22,264 |
| 2025-09-24 | 2025-09-22 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-09-23 | 2025-09-19 | 0.240 | 92,000 | +0 | 0.00% | 22,080 |
| 2025-09-22 | 2025-09-18 | 0.235 | 92,000 | +0 | 0.00% | 21,620 |
| 2025-09-19 | 2025-09-17 | 0.240 | 92,000 | +0 | 0.00% | 22,080 |
| 2025-09-18 | 2025-09-16 | 0.243 | 92,000 | +0 | 0.00% | 22,356 |
| 2025-09-17 | 2025-09-15 | 0.242 | 92,000 | +0 | 0.00% | 22,264 |
| 2025-09-16 | 2025-09-12 | 0.242 | 92,000 | +0 | 0.00% | 22,264 |
| 2025-09-15 | 2025-09-11 | 0.240 | 92,000 | +0 | 0.00% | 22,080 |
| 2025-09-12 | 2025-09-10 | 0.240 | 92,000 | +0 | 0.00% | 22,080 |
| 2025-09-11 | 2025-09-09 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-09-10 | 2025-09-08 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-09-09 | 2025-09-05 | 0.228 | 92,000 | +0 | 0.00% | 20,976 |
| 2025-09-08 | 2025-09-04 | 0.234 | 92,000 | +0 | 0.00% | 21,528 |
| 2025-09-05 | 2025-09-03 | 0.233 | 92,000 | +0 | 0.00% | 21,436 |
| 2025-09-04 | 2025-09-02 | 0.233 | 92,000 | +0 | 0.00% | 21,436 |
| 2025-09-03 | 2025-09-01 | 0.231 | 92,000 | +0 | 0.00% | 21,252 |
| 2025-09-02 | 2025-08-29 | 0.231 | 92,000 | +0 | 0.00% | 21,252 |
| 2025-09-01 | 2025-08-28 | 0.241 | 92,000 | +0 | 0.00% | 22,172 |
| 2025-08-29 | 2025-08-27 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-08-28 | 2025-08-26 | 0.241 | 92,000 | +0 | 0.00% | 22,172 |
| 2025-08-27 | 2025-08-25 | 0.240 | 92,000 | +0 | 0.00% | 22,080 |
| 2025-08-26 | 2025-08-22 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-08-25 | 2025-08-21 | 0.238 | 92,000 | +0 | 0.00% | 21,896 |
| 2025-08-22 | 2025-08-20 | 0.233 | 92,000 | +0 | 0.00% | 21,436 |
| 2025-08-21 | 2025-08-19 | 0.233 | 92,000 | +0 | 0.00% | 21,436 |
| 2025-08-20 | 2025-08-18 | 0.233 | 92,000 | -72,000 | 0.00% | 21,436 |
| 2025-08-19 | 2025-08-15 | 0.233 | 164,000 | -8,000 | 0.01% | 38,212 |
| 2025-08-04 | 2025-07-31 | 0.232 | 172,000 | +6,333 | 0.01% | 39,822 |
| 2024-11-07 | 2024-11-05 | 0.231 | 165,667 | +4,819 | 0.01% | 38,265 |
| 2024-08-12 | 2024-08-08 | 0.257 | 160,848 | +5,115 | 0.01% | 41,392 |
| 2023-12-01 | 2023-11-29 | 0.280 | 155,733 | +6,665 | 0.01% | 43,665 |
| 2023-08-02 | 2023-07-31 | 0.334 | 149,068 | +4,716 | 0.01% | 49,733 |
| 2022-12-02 | 2022-11-30 | 0.294 | 144,352 | +5,511 | 0.01% | 42,382 |
| 2022-08-01 | 2022-07-28 | 0.348 | 138,841 | +5,553 | 0.01% | 48,375 |
| 2021-12-02 | 2021-11-30 | 0.330 | 133,288 | +4,159 | 0.01% | 44,030 |
| 2021-08-02 | 2021-07-29 | 0.402 | 129,129 | +4,902 | 0.01% | 51,848 |
| 2020-12-02 | 2020-11-30 | 0.427 | 124,227 | +3,299 | 0.01% | 53,008 |
| 2020-08-03 | 2020-07-30 | 0.443 | 120,928 | +4,560 | 0.01% | 53,622 |
| 2019-12-02 | 2019-11-28 | 0.452 | 116,368 | +4,221 | 0.01% | 52,650 |
| 2019-08-05 | 2019-08-01 | 0.441 | 112,147 | +3,032 | 0.01% | 49,498 |
| 2018-11-08 | 2018-11-06 | 0.533 | 109,115 | +2,703 | 0.01% | 58,202 |
| 2018-10-19 | 2018-10-16 | 0.525 | 106,412 | -49,977 | 0.01% | 55,900 |
| 2018-10-16 | 2018-10-12 | 0.533 | 156,389 | +49,977 | 0.01% | 83,418 |
| 2017-11-30 | 2017-11-28 | 0.643 | 106,412 | +2,129 | 0.01% | 68,449 |
| 2017-11-23 | 2017-11-21 | 0.643 | 104,283 | -78,364 | 0.01% | 67,080 |
| 2017-08-03 | 2017-08-01 | 0.713 | 182,647 | -48,504 | 0.01% | 130,144 |
| 2017-08-02 | 2017-07-31 | 0.721 | 231,151 | +3,752 | 0.02% | 166,643 |
| 2017-07-20 | 2017-07-18 | 0.746 | 227,399 | -9,543 | 0.02% | 169,657 |
| 2017-06-27 | 2017-06-23 | 0.754 | 236,942 | +77,092 | 0.02% | 178,763 |
| 2016-11-30 | 2016-11-28 | 0.868 | 159,850 | +2,382 | 0.01% | 138,748 |
| 2016-10-19 | 2016-10-17 | 0.936 | 157,468 | -56,406 | 0.01% | 147,400 |
| 2016-09-23 | 2016-09-21 | 0.936 | 213,874 | +28,203 | 0.02% | 200,200 |
| 2016-09-21 | 2016-09-19 | 0.919 | 185,671 | +28,203 | 0.01% | 170,640 |
| 2016-07-29 | 2016-07-27 | 0.800 | 157,468 | -47,005 | 0.01% | 125,960 |
| 2016-07-27 | 2016-07-25 | 0.861 | 204,473 | +4,507 | 0.02% | 176,142 |
| 2015-11-30 | 2015-11-26 | 0.899 | 199,966 | +2,548 | 0.02% | 179,771 |
| 2015-11-25 | 2015-11-23 | 0.917 | 197,418 | -72,613 | 0.02% | 180,960 |
| 2015-11-24 | 2015-11-20 | 0.917 | 270,031 | +72,613 | 0.02% | 247,520 |
| 2015-11-16 | 2015-11-12 | 0.899 | 197,418 | -13,615 | 0.02% | 177,480 |
| 2015-11-10 | 2015-11-06 | 0.881 | 211,033 | +4,538 | 0.02% | 186,000 |
| 2015-11-02 | 2015-10-29 | 0.899 | 206,495 | +27,230 | 0.02% | 185,640 |
| 2015-10-15 | 2015-10-13 | 0.934 | 179,265 | -22,691 | 0.01% | 167,480 |
| 2015-10-08 | 2015-10-06 | 0.917 | 201,956 | +22,691 | 0.02% | 185,120 |
| 2015-09-30 | 2015-09-25 | 0.917 | 179,265 | -90,766 | 0.01% | 164,320 |
| 2015-09-29 | 2015-09-24 | 0.987 | 270,031 | +90,766 | 0.02% | 266,560 |
| 2015-09-11 | 2015-09-09 | 0.917 | 179,265 | -113,458 | 0.01% | 164,320 |
| 2015-09-10 | 2015-09-08 | 0.952 | 292,723 | +113,458 | 0.02% | 278,640 |
| 2015-09-09 | 2015-09-07 | 0.917 | 179,265 | -22,691 | 0.01% | 164,320 |
| 2015-09-07 | 2015-09-02 | 0.899 | 201,956 | +22,691 | 0.02% | 181,560 |
| 2015-09-02 | 2015-08-31 | 0.864 | 179,265 | -1,061,972 | 0.01% | 154,840 |
| 2015-08-25 | 2015-08-21 | 0.899 | 1,241,237 | -27,230 | 0.10% | 1,115,880 |
| 2015-08-21 | 2015-08-19 | 0.934 | 1,268,467 | -27,230 | 0.11% | 1,185,080 |
| 2015-08-20 | 2015-08-18 | 1.058 | 1,295,697 | +11,346 | 0.11% | 1,370,400 |
| 2015-08-19 | 2015-08-17 | 1.146 | 1,284,351 | -72,613 | 0.11% | 1,471,600 |
| 2015-08-18 | 2015-08-14 | 1.163 | 1,356,964 | +1,293,427 | 0.11% | 1,578,720 |
| 2015-08-14 | 2015-08-12 | 1.146 | 63,537 | -22,691 | 0.02% | 72,800 |
| 2015-08-13 | 2015-08-11 | 1.216 | 86,228 | -68,076 | 0.03% | 104,879 |
| 2015-08-12 | 2015-08-10 | 1.199 | 154,304 | -6,807 | 0.05% | 184,960 |
| 2015-08-11 | 2015-08-07 | 1.216 | 161,111 | -22,692 | 0.05% | 195,960 |
| 2015-08-10 | 2015-08-06 | 1.234 | 183,803 | +52,191 | 0.06% | 226,800 |
| 2015-08-07 | 2015-08-05 | 1.340 | 131,612 | +24,961 | 0.04% | 176,320 |
| 2015-08-06 | 2015-08-04 | 1.481 | 106,651 | -324,491 | 0.04% | 157,920 |
| 2015-08-05 | 2015-08-03 | 17.560 | 431,142 | +2,269 | 0.14% | 7,570,717 |
| 2015-08-04 | 2015-07-31 | 19.059 | 428,873 | +353,222 | 0.14% | 8,173,754 |
| 2015-07-31 | 2015-07-29 | 20.272 | 75,651 | -2,241 | 0.10% | 1,533,609 |
| 2015-07-30 | 2015-07-28 | 20.272 | 77,892 | +4,483 | 0.10% | 1,579,039 |
| 2015-07-29 | 2015-07-27 | 19.701 | 73,409 | +49,873 | 0.10% | 1,446,239 |
| 2015-07-28 | 2015-07-24 | 23.484 | 23,536 | -29,700 | 0.03% | 552,726 |
| 2015-07-27 | 2015-07-23 | 21.985 | 53,236 | +44,830 | 0.07% | 1,170,409 |
| 2015-07-22 | 2015-07-20 | 19.273 | 8,406 | -6,164 | 0.01% | 162,007 |
| 2015-07-17 | 2015-07-15 | 18.559 | 14,570 | -3,922 | 0.02% | 270,405 |
| 2015-07-16 | 2015-07-14 | 19.273 | 18,492 | -10,647 | 0.02% | 356,393 |
| 2015-07-15 | 2015-07-13 | 18.202 | 29,139 | +3,362 | 0.04% | 530,391 |
| 2015-07-13 | 2015-07-09 | 15.133 | 25,777 | +1,681 | 0.03% | 390,077 |
| 2015-07-09 | 2015-07-07 | 14.133 | 24,096 | -2,802 | 0.03% | 340,559 |
| 2015-07-08 | 2015-07-06 | 15.061 | 26,898 | -8,406 | 0.04% | 405,120 |
| 2015-07-07 | 2015-07-03 | 17.131 | 35,304 | -12,888 | 0.05% | 604,807 |
| 2015-07-06 | 2015-07-02 | 18.416 | 48,192 | +4,483 | 0.06% | 887,516 |
| 2015-07-03 | 2015-06-30 | 19.630 | 43,709 | +5,604 | 0.06% | 857,996 |
| 2015-07-02 | 2015-06-29 | 20.058 | 38,105 | -9,527 | 0.05% | 764,311 |
| 2015-06-30 | 2015-06-26 | 20.915 | 47,632 | +22,415 | 0.06% | 996,203 |
| 2015-06-29 | 2015-06-25 | 18.845 | 25,217 | -8,405 | 0.03% | 475,203 |
| 2015-06-26 | 2015-06-24 | 17.346 | 33,622 | +560 | 0.05% | 583,192 |
| 2015-06-25 | 2015-06-23 | 17.346 | 33,062 | +1,121 | 0.04% | 573,478 |
| 2015-06-23 | 2015-06-19 | 16.632 | 31,941 | +560 | 0.04% | 531,234 |
| 2015-06-22 | 2015-06-18 | 16.917 | 31,381 | -9,526 | 0.04% | 530,880 |
| 2015-06-19 | 2015-06-17 | 17.346 | 40,907 | -4,483 | 0.06% | 709,554 |
| 2015-06-18 | 2015-06-16 | 17.274 | 45,390 | +8,405 | 0.06% | 784,074 |
| 2015-06-17 | 2015-06-15 | 17.774 | 36,985 | +14,570 | 0.05% | 657,365 |
| 2015-06-16 | 2015-06-12 | 17.488 | 22,415 | +1,681 | 0.03% | 392,000 |
| 2015-06-15 | 2015-06-11 | 16.774 | 20,734 | +561 | 0.03% | 347,802 |
| 2015-06-12 | 2015-06-10 | 16.917 | 20,173 | +10,086 | 0.03% | 341,272 |
| 2015-06-11 | 2015-06-09 | 17.988 | 10,087 | -8,966 | 0.02% | 181,445 |
| 2015-06-10 | 2015-06-08 | 16.489 | 19,053 | +7,846 | 0.03% | 314,164 |
| 2015-06-09 | 2015-06-05 | 16.061 | 11,207 | +2,801 | 0.02% | 179,992 |
| 2015-06-08 | 2015-06-04 | 15.061 | 8,406 | -2,801 | 0.01% | 126,606 |
| 2015-06-05 | 2015-06-03 | 15.704 | 11,207 | -26,898 | 0.02% | 175,992 |
| 2015-06-03 | 2015-06-01 | 16.418 | 38,105 | +6,724 | 0.06% | 625,592 |
| 2015-06-02 | 2015-05-29 | 15.989 | 31,381 | -2,241 | 0.05% | 501,760 |
| 2015-06-01 | 2015-05-28 | 14.633 | 33,622 | +30,820 | 0.05% | 491,993 |
| 2015-05-22 | 2015-05-20 | 14.490 | 2,802 | +2,242 | 0.00% | 40,602 |
| 2015-05-12 | 2015-05-08 | 13.277 | 560 | -2,802 | 0.00% | 7,435 |
| 2015-05-11 | 2015-05-07 | 12.920 | 3,362 | +2,802 | 0.01% | 43,437 |
| 2015-04-28 | 2015-04-24 | 14.276 | 560 | -6,164 | 0.00% | 7,995 |
| 2015-04-27 | 2015-04-23 | 14.133 | 6,724 | -2,242 | 0.01% | 95,033 |
| 2015-04-24 | 2015-04-22 | 13.919 | 8,966 | -2,802 | 0.01% | 124,800 |
| 2015-04-23 | 2015-04-21 | 13.777 | 11,768 | +9,527 | 0.02% | 162,122 |
| 2015-04-21 | 2015-04-17 | 12.920 | 2,241 | +1,681 | 0.00% | 28,954 |
| 2015-04-10 | 2015-04-08 | 13.277 | 560 | -5,044 | 0.00% | 7,435 |
| 2015-04-09 | 2015-04-02 | 13.134 | 5,604 | +5,044 | 0.01% | 73,603 |
| 2015-03-13 | 2015-03-11 | 13.420 | 560 | -22,415 | 0.00% | 7,515 |
| 2015-03-02 | 2015-02-26 | 13.063 | 22,975 | -5,604 | 0.04% | 300,115 |
| 2015-02-27 | 2015-02-25 | 11.778 | 28,579 | +28,019 | 0.05% | 336,599 |
| 2015-01-05 | 2014-12-31 | 11.564 | 560 | -6,725 | 0.00% | 6,476 |
| 2014-11-27 | 2014-11-25 | 11.879 | 7,285 | +106 | 0.01% | 86,540 |
| 2014-10-03 | 2014-09-29 | 10.720 | 7,179 | -552 | 0.01% | 76,961 |
| 2014-09-30 | 2014-09-26 | 11.082 | 7,731 | +552 | 0.01% | 85,679 |
| 2014-09-18 | 2014-09-16 | 11.082 | 7,179 | +6,627 | 0.01% | 79,561 |
| 2014-09-10 | 2014-09-05 | 11.879 | 552 | -8,284 | 0.00% | 6,557 |
| 2014-09-08 | 2014-09-04 | 11.879 | 8,836 | +8,284 | 0.01% | 104,965 |
| 2014-09-05 | 2014-09-03 | 11.952 | 552 | -8,836 | 0.00% | 6,597 |
| 2014-09-01 | 2014-08-28 | 12.531 | 9,388 | -4,418 | 0.02% | 117,642 |
| 2014-08-29 | 2014-08-27 | 12.386 | 13,806 | -1,656 | 0.02% | 171,005 |
| 2014-08-28 | 2014-08-26 | 12.169 | 15,462 | +7,179 | 0.02% | 188,157 |
| 2014-08-27 | 2014-08-25 | 13.038 | 8,283 | +7,731 | 0.01% | 107,995 |
| 2014-07-16 | 2014-07-14 | 10.992 | 552 | +10 | 0.00% | 6,068 |
| 2014-04-08 | 2014-04-04 | 10.771 | 542 | -2,711 | 0.00% | 5,838 |
| 2014-03-14 | 2014-03-12 | 11.066 | 3,253 | -2,711 | 0.01% | 35,997 |
| 2014-02-26 | 2014-02-24 | 11.656 | 5,964 | -2,711 | 0.01% | 69,516 |
| 2014-02-11 | 2014-02-07 | 10.844 | 8,675 | -2,169 | 0.02% | 94,075 |
| 2014-02-10 | 2014-02-06 | 11.066 | 10,844 | -1,627 | 0.02% | 119,996 |
| 2014-02-06 | 2014-02-04 | 11.361 | 12,471 | -9,218 | 0.02% | 141,680 |
| 2014-02-05 | 2014-01-30 | 11.213 | 21,689 | +10,845 | 0.04% | 243,204 |
| 2014-01-27 | 2014-01-23 | 10.107 | 10,844 | +2,711 | 0.02% | 109,597 |
| 2014-01-21 | 2014-01-17 | 9.516 | 8,133 | -2,711 | 0.01% | 77,398 |
| 2014-01-20 | 2014-01-16 | 9.000 | 10,844 | +2,711 | 0.02% | 97,597 |
| 2014-01-17 | 2014-01-15 | 8.631 | 8,133 | -2,711 | 0.01% | 70,198 |
| 2013-12-10 | 2013-12-06 | 7.230 | 10,844 | -6,507 | 0.02% | 78,398 |
| 2013-12-05 | 2013-12-03 | 7.230 | 17,351 | +542 | 0.03% | 125,440 |
| 2013-10-18 | 2013-10-16 | 7.230 | 16,809 | -13,555 | 0.03% | 121,522 |
| 2013-10-08 | 2013-10-04 | 7.377 | 30,364 | +2,711 | 0.06% | 223,999 |
| 2013-09-26 | 2013-09-24 | 7.303 | 27,653 | +13,555 | 0.05% | 201,960 |
| 2013-09-23 | 2013-09-18 | 7.746 | 14,098 | +6,507 | 0.03% | 109,203 |
| 2013-07-23 | 2013-07-19 | 7.230 | 7,591 | -542 | 0.01% | 54,880 |
| 2013-07-17 | 2013-07-15 | 7.008 | 8,133 | -4,338 | 0.01% | 56,998 |
| 2013-07-16 | 2013-07-12 | 6.787 | 12,471 | +4,338 | 0.02% | 84,640 |
| 2013-07-04 | 2013-07-02 | 6.787 | 8,133 | -4,338 | 0.01% | 55,198 |
| 2013-06-28 | 2013-06-26 | 7.008 | 12,471 | +4,338 | 0.02% | 87,400 |
| 2013-06-11 | 2013-06-07 | 7.820 | 8,133 | -8,134 | 0.01% | 63,598 |
| 2013-06-07 | 2013-06-05 | 7.820 | 16,267 | -12,470 | 0.03% | 127,204 |
| 2013-05-29 | 2013-05-27 | 8.115 | 28,737 | +2,711 | 0.05% | 233,196 |
| 2013-05-27 | 2013-05-23 | 8.115 | 26,026 | +5,422 | 0.05% | 211,197 |
| 2013-05-23 | 2013-05-21 | 8.705 | 20,604 | -21,689 | 0.04% | 179,358 |
| 2013-05-22 | 2013-05-20 | 8.631 | 42,293 | +8,133 | 0.08% | 365,041 |
| 2013-05-20 | 2013-05-15 | 10.033 | 34,160 | -3,253 | 0.06% | 342,723 |
| 2013-05-16 | 2013-05-14 | 9.074 | 37,413 | -542 | 0.07% | 339,480 |
| 2013-05-08 | 2013-05-06 | 9.221 | 37,955 | +20,062 | 0.07% | 349,998 |
| 2013-05-06 | 2013-05-02 | 8.336 | 17,893 | -27,111 | 0.03% | 149,159 |
| 2013-04-23 | 2013-04-19 | 7.820 | 45,004 | +27,111 | 0.08% | 351,920 |
| 2013-04-15 | 2013-04-11 | 8.115 | 17,893 | +2,711 | 0.03% | 145,199 |
| 2013-04-12 | 2013-04-10 | 8.041 | 15,182 | +2,711 | 0.03% | 122,079 |
| 2013-03-28 | 2013-03-26 | 9.516 | 12,471 | -2,711 | 0.02% | 118,680 |
| 2013-03-27 | 2013-03-25 | 9.221 | 15,182 | +2,169 | 0.03% | 139,999 |
| 2013-03-26 | 2013-03-22 | 9.516 | 13,013 | -2,711 | 0.02% | 123,838 |
| 2013-03-25 | 2013-03-21 | 9.664 | 15,724 | +4,880 | 0.03% | 151,957 |
| 2013-03-21 | 2013-03-19 | 10.033 | 10,844 | +2,711 | 0.02% | 108,797 |
| 2013-03-20 | 2013-03-18 | 10.180 | 8,133 | -1,627 | 0.01% | 82,797 |
| 2013-03-19 | 2013-03-15 | 10.180 | 9,760 | -33,617 | 0.02% | 99,361 |
| 2013-03-18 | 2013-03-14 | 10.033 | 43,377 | +24,399 | 0.08% | 435,196 |
| 2013-03-15 | 2013-03-13 | 9.000 | 18,978 | -33,075 | 0.04% | 170,804 |
| 2013-03-14 | 2013-03-12 | 9.664 | 52,053 | 0.10% | 503,042 |
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