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 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-10-13 | 2025-10-09 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-10-10 | 2025-10-08 | 1.850 | 14,000 | +0 | 0.00% | 25,900 |
| 2025-10-09 | 2025-10-06 | 1.850 | 14,000 | +0 | 0.00% | 25,900 |
| 2025-10-08 | 2025-10-03 | 1.760 | 14,000 | +0 | 0.00% | 24,640 |
| 2025-10-06 | 2025-10-02 | 1.670 | 14,000 | +0 | 0.00% | 23,380 |
| 2025-10-03 | 2025-09-30 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-10-02 | 2025-09-29 | 1.620 | 14,000 | +0 | 0.00% | 22,680 |
| 2025-09-30 | 2025-09-26 | 1.640 | 14,000 | +0 | 0.00% | 22,960 |
| 2025-09-29 | 2025-09-25 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-26 | 2025-09-24 | 1.690 | 14,000 | +0 | 0.00% | 23,660 |
| 2025-09-25 | 2025-09-23 | 1.690 | 14,000 | +0 | 0.00% | 23,660 |
| 2025-09-24 | 2025-09-22 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-09-23 | 2025-09-19 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-22 | 2025-09-18 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-19 | 2025-09-17 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-18 | 2025-09-16 | 1.670 | 14,000 | +0 | 0.00% | 23,380 |
| 2025-09-17 | 2025-09-15 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-16 | 2025-09-12 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-15 | 2025-09-11 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-12 | 2025-09-10 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-11 | 2025-09-09 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-10 | 2025-09-08 | 1.640 | 14,000 | +0 | 0.00% | 22,960 |
| 2025-09-09 | 2025-09-05 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-09-08 | 2025-09-04 | 1.834 | 14,000 | +0 | 0.00% | 25,674 |
| 2025-09-05 | 2025-09-03 | 1.792 | 14,000 | +640 | 0.00% | 25,087 |
| 2025-09-04 | 2025-09-02 | 1.802 | 13,360 | +0 | 0.00% | 24,080 |
| 2025-09-03 | 2025-09-01 | 1.834 | 13,360 | +0 | 0.00% | 24,500 |
| 2025-09-02 | 2025-08-29 | 1.792 | 13,360 | +0 | 0.00% | 23,940 |
| 2025-09-01 | 2025-08-28 | 1.740 | 13,360 | +0 | 0.00% | 23,240 |
| 2025-08-29 | 2025-08-27 | 1.750 | 13,360 | +0 | 0.00% | 23,380 |
| 2025-08-28 | 2025-08-26 | 1.760 | 13,360 | +0 | 0.00% | 23,520 |
| 2025-08-27 | 2025-08-25 | 1.760 | 13,360 | +0 | 0.00% | 23,520 |
| 2025-08-26 | 2025-08-22 | 1.645 | 13,360 | +0 | 0.00% | 21,980 |
| 2025-08-25 | 2025-08-21 | 1.666 | 13,360 | +0 | 0.00% | 22,260 |
| 2025-08-22 | 2025-08-20 | 1.614 | 13,360 | +0 | 0.00% | 21,560 |
| 2025-08-21 | 2025-08-19 | 1.614 | 13,360 | +0 | 0.00% | 21,560 |
| 2025-08-20 | 2025-08-18 | 1.614 | 13,360 | +0 | 0.00% | 21,560 |
| 2025-08-19 | 2025-08-15 | 1.603 | 13,360 | +0 | 0.00% | 21,420 |
| 2025-08-18 | 2025-08-14 | 1.603 | 13,360 | +0 | 0.00% | 21,420 |
| 2025-08-15 | 2025-08-13 | 1.624 | 13,360 | +0 | 0.00% | 21,700 |
| 2025-08-14 | 2025-08-12 | 1.603 | 13,360 | +0 | 0.00% | 21,420 |
| 2025-08-13 | 2025-08-11 | 1.635 | 13,360 | +0 | 0.00% | 21,840 |
| 2025-08-12 | 2025-08-08 | 1.593 | 13,360 | +0 | 0.00% | 21,280 |
| 2025-08-11 | 2025-08-07 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-08-08 | 2025-08-06 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-08-07 | 2025-08-05 | 1.509 | 13,360 | +0 | 0.00% | 20,160 |
| 2025-08-06 | 2025-08-04 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-08-05 | 2025-08-01 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-08-04 | 2025-07-31 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-08-01 | 2025-07-30 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-07-31 | 2025-07-29 | 1.551 | 13,360 | +0 | 0.00% | 20,720 |
| 2025-07-30 | 2025-07-28 | 1.519 | 13,360 | +0 | 0.00% | 20,300 |
| 2025-07-29 | 2025-07-25 | 1.519 | 13,360 | +0 | 0.00% | 20,300 |
| 2025-07-28 | 2025-07-24 | 1.540 | 13,360 | +0 | 0.00% | 20,580 |
| 2025-07-25 | 2025-07-23 | 1.509 | 13,360 | +0 | 0.00% | 20,160 |
| 2025-07-24 | 2025-07-22 | 1.530 | 13,360 | +0 | 0.00% | 20,440 |
| 2025-07-23 | 2025-07-21 | 1.478 | 13,360 | +0 | 0.00% | 19,740 |
| 2025-07-22 | 2025-07-18 | 1.457 | 13,360 | +0 | 0.00% | 19,460 |
| 2025-07-21 | 2025-07-17 | 1.446 | 13,360 | +0 | 0.00% | 19,320 |
| 2025-07-18 | 2025-07-16 | 1.457 | 13,360 | +0 | 0.00% | 19,460 |
| 2025-07-17 | 2025-07-15 | 1.457 | 13,360 | +0 | 0.00% | 19,460 |
| 2025-07-16 | 2025-07-14 | 1.467 | 13,360 | +0 | 0.00% | 19,600 |
| 2025-07-15 | 2025-07-11 | 1.446 | 13,360 | +0 | 0.00% | 19,320 |
| 2025-07-14 | 2025-07-10 | 1.425 | 13,360 | +0 | 0.00% | 19,040 |
| 2025-07-11 | 2025-07-09 | 1.457 | 13,360 | +0 | 0.00% | 19,460 |
| 2025-07-10 | 2025-07-08 | 1.446 | 13,360 | +0 | 0.00% | 19,320 |
| 2025-07-09 | 2025-07-07 | 1.436 | 13,360 | +0 | 0.00% | 19,180 |
| 2025-07-08 | 2025-07-04 | 1.404 | 13,360 | +0 | 0.00% | 18,760 |
| 2025-07-07 | 2025-07-03 | 1.436 | 13,360 | +0 | 0.00% | 19,180 |
| 2025-07-04 | 2025-07-02 | 1.415 | 13,360 | +0 | 0.00% | 18,900 |
| 2025-07-03 | 2025-06-30 | 1.404 | 13,360 | +0 | 0.00% | 18,760 |
| 2025-07-02 | 2025-06-27 | 1.404 | 13,360 | +0 | 0.00% | 18,760 |
| 2025-06-30 | 2025-06-26 | 1.404 | 13,360 | +0 | 0.00% | 18,760 |
| 2025-06-27 | 2025-06-25 | 1.415 | 13,360 | +0 | 0.00% | 18,900 |
| 2025-06-26 | 2025-06-24 | 1.425 | 13,360 | +0 | 0.00% | 19,040 |
| 2025-06-25 | 2025-06-23 | 1.425 | 13,360 | +0 | 0.00% | 19,040 |
| 2025-06-24 | 2025-06-20 | 1.404 | 13,360 | +0 | 0.00% | 18,760 |
| 2025-06-23 | 2025-06-19 | 1.383 | 13,360 | +0 | 0.00% | 18,480 |
| 2025-06-20 | 2025-06-18 | 1.415 | 13,360 | +0 | 0.00% | 18,900 |
| 2025-06-19 | 2025-06-17 | 1.394 | 13,360 | +0 | 0.00% | 18,620 |
| 2025-06-18 | 2025-06-16 | 1.425 | 13,360 | +0 | 0.00% | 19,040 |
| 2025-06-17 | 2025-06-13 | 1.383 | 13,360 | +0 | 0.00% | 18,480 |
| 2025-06-16 | 2025-06-12 | 1.394 | 13,360 | +0 | 0.00% | 18,620 |
| 2025-06-13 | 2025-06-11 | 1.415 | 13,360 | +0 | 0.00% | 18,900 |
| 2025-06-12 | 2025-06-10 | 1.373 | 13,360 | +0 | 0.00% | 18,340 |
| 2025-06-11 | 2025-06-09 | 1.373 | 13,360 | +0 | 0.00% | 18,340 |
| 2025-06-10 | 2025-06-06 | 1.320 | 13,360 | +0 | 0.00% | 17,640 |
| 2025-06-09 | 2025-06-05 | 1.320 | 13,360 | +0 | 0.00% | 17,640 |
| 2025-06-06 | 2025-06-04 | 1.341 | 13,360 | +0 | 0.00% | 17,920 |
| 2025-06-05 | 2025-06-03 | 1.341 | 13,360 | +0 | 0.00% | 17,920 |
| 2025-06-04 | 2025-06-02 | 1.320 | 13,360 | +0 | 0.00% | 17,640 |
| 2025-06-03 | 2025-05-30 | 1.341 | 13,360 | +0 | 0.00% | 17,920 |
| 2025-06-02 | 2025-05-29 | 1.352 | 13,360 | +0 | 0.00% | 18,060 |
| 2025-05-30 | 2025-05-28 | 1.352 | 13,360 | +0 | 0.00% | 18,060 |
| 2025-05-29 | 2025-05-27 | 1.352 | 13,360 | +0 | 0.00% | 18,060 |
| 2025-05-28 | 2025-05-26 | 1.362 | 13,360 | +0 | 0.00% | 18,200 |
| 2025-05-27 | 2025-05-23 | 1.352 | 13,360 | -15,269 | 0.00% | 18,060 |
| 2025-05-26 | 2025-05-22 | 1.766 | 28,629 | +15,269 | 0.00% | 50,548 |
| 2025-05-23 | 2025-05-21 | 1.742 | 13,360 | +1,625 | 0.00% | 23,270 |
| 2024-09-09 | 2024-09-04 | 1.481 | 11,735 | +485 | 0.00% | 17,378 |
| 2024-05-31 | 2024-05-29 | 1.794 | 11,250 | +404 | 0.00% | 20,186 |
| 2023-09-11 | 2023-09-06 | 2.120 | 10,846 | +344 | 0.00% | 22,988 |
| 2023-06-02 | 2023-05-31 | 2.750 | 10,502 | +320 | 0.00% | 28,879 |
| 2022-09-09 | 2022-09-07 | 3.826 | 10,182 | +228 | 0.00% | 38,954 |
| 2022-06-06 | 2022-06-01 | 5.508 | 9,954 | +524 | 0.00% | 54,828 |
| 2021-09-10 | 2021-09-08 | 6.083 | 9,430 | +362 | 0.00% | 57,362 |
| 2021-09-03 | 2021-09-01 | 6.114 | 9,068 | -12,954 | 0.00% | 55,440 |
| 2021-07-26 | 2021-07-22 | 5.697 | 22,022 | -6,477 | 0.01% | 125,458 |
| 2021-07-23 | 2021-07-21 | 5.543 | 28,499 | +12,954 | 0.01% | 157,958 |
| 2021-07-22 | 2021-07-20 | 5.604 | 15,545 | +6,477 | 0.00% | 87,119 |
| 2021-06-04 | 2021-06-02 | 6.324 | 9,068 | +677 | 0.00% | 57,342 |
| 2021-02-10 | 2021-02-08 | 4.471 | 8,391 | -49,147 | 0.00% | 37,520 |
| 2020-09-11 | 2020-09-09 | 3.977 | 57,538 | +2,502 | 0.02% | 228,830 |
| 2020-06-05 | 2020-06-03 | 4.056 | 55,036 | +2,727 | 0.02% | 223,220 |
| 2020-01-17 | 2020-01-15 | 4.717 | 52,309 | -3,269 | 0.02% | 246,720 |
| 2020-01-09 | 2020-01-07 | 4.625 | 55,578 | +3,269 | 0.02% | 257,038 |
| 2019-12-17 | 2019-12-13 | 4.698 | 52,309 | -3,269 | 0.02% | 245,760 |
| 2019-12-10 | 2019-12-06 | 4.698 | 55,578 | +3,269 | 0.02% | 261,118 |
| 2019-09-10 | 2019-09-06 | 4.762 | 52,309 | +2,311 | 0.02% | 249,083 |
| 2019-06-13 | 2019-06-11 | 5.999 | 49,998 | +1,986 | 0.02% | 299,916 |
| 2018-08-31 | 2018-08-29 | 7.805 | 48,012 | +1,521 | 0.02% | 374,749 |
| 2018-08-06 | 2018-08-02 | 7.847 | 46,491 | +6,780 | 0.02% | 364,797 |
| 2018-06-13 | 2018-06-11 | 8.425 | 39,711 | -9,686 | 0.01% | 334,557 |
| 2018-06-12 | 2018-06-08 | 8.301 | 49,397 | -9,686 | 0.02% | 410,039 |
| 2018-05-11 | 2018-05-09 | 9.083 | 59,083 | +4,016 | 0.02% | 536,674 |
| 2018-01-26 | 2018-01-24 | 8.330 | 55,067 | +4,513 | 0.02% | 458,716 |
| 2017-09-08 | 2017-09-06 | 9.441 | 50,554 | +2,509 | 0.02% | 477,289 |
| 2017-09-06 | 2017-09-04 | 9.371 | 48,045 | +8,580 | 0.02% | 450,241 |
| 2017-08-14 | 2017-08-10 | 8.439 | 39,465 | +18,016 | 0.01% | 333,036 |
| 2017-07-20 | 2017-07-18 | 8.532 | 21,449 | +8,580 | 0.01% | 183,003 |
| 2017-07-12 | 2017-07-10 | 8.602 | 12,869 | -30,028 | 0.00% | 110,699 |
| 2017-05-19 | 2017-05-17 | 9.668 | 42,897 | +2,660 | 0.02% | 414,717 |
| 2017-05-05 | 2017-05-02 | 8.798 | 40,237 | -2,414 | 0.02% | 354,001 |
| 2017-04-18 | 2017-04-12 | 8.425 | 42,651 | +2,414 | 0.02% | 359,339 |
| 2017-03-29 | 2017-03-27 | 8.301 | 40,237 | -32,189 | 0.02% | 334,001 |
| 2017-01-13 | 2017-01-11 | 7.182 | 72,426 | -5,634 | 0.03% | 520,197 |
| 2017-01-12 | 2017-01-10 | 6.412 | 78,060 | +5,634 | 0.03% | 500,522 |
| 2016-10-12 | 2016-10-07 | 6.561 | 72,426 | +60,355 | 0.03% | 475,197 |
| 2016-08-29 | 2016-08-25 | 6.500 | 12,071 | +579 | 0.00% | 78,466 |
| 2016-07-07 | 2016-07-05 | 5.143 | 11,492 | +11,492 | 0.00% | 59,102 |
| 2015-06-18 | 2015-06-16 | 6.660 | 0 | -6,967 | ||
| 2015-06-01 | 2015-05-28 | 6.889 | 6,967 | +6,967 | 0.00% | 47,997 |
| 2015-04-23 | 2015-04-21 | 6.804 | 0 | -6,761 | ||
| 2015-03-02 | 2015-02-26 | 6.715 | 6,761 | -3,380 | 0.00% | 45,402 |
| 2014-12-22 | 2014-12-18 | 6.212 | 10,141 | -3,380 | 0.00% | 62,999 |
| 2014-09-04 | 2014-09-02 | 7.307 | 13,521 | -6,761 | 0.01% | 98,796 |
| 2014-09-03 | 2014-09-01 | 7.277 | 20,282 | +6,761 | 0.01% | 147,598 |
| 2014-09-01 | 2014-08-28 | 7.635 | 13,521 | +319 | 0.01% | 103,235 |
| 2014-08-28 | 2014-08-26 | 7.726 | 13,202 | +3,300 | 0.01% | 101,999 |
| 2014-08-22 | 2014-08-20 | 7.665 | 9,902 | +6,601 | 0.00% | 75,903 |
| 2014-08-18 | 2014-08-14 | 8.181 | 3,301 | -4,620 | 0.00% | 27,004 |
| 2014-08-08 | 2014-08-06 | 8.150 | 7,921 | +4,620 | 0.00% | 64,558 |
| 2014-05-23 | 2014-05-21 | 9.177 | 3,301 | +184 | 0.00% | 30,293 |
| 2013-10-25 | 2013-10-23 | 9.305 | 3,117 | +3,117 | 0.00% | 29,004 |
| 2013-01-28 | 2013-01-24 | 11.474 | 0 | -5,769 | ||
| 2013-01-16 | 2013-01-14 | 10.746 | 5,769 | +5,769 | 0.00% | 61,996 |
| 2012-12-07 | 2012-12-05 | 9.498 | 0 | -2,308 | ||
| 2012-11-23 | 2012-11-21 | 8.597 | 2,308 | -1,154 | 0.00% | 19,842 |
| 2012-11-12 | 2012-11-08 | 8.458 | 3,462 | +2,308 | 0.00% | 29,283 |
| 2012-11-09 | 2012-11-07 | 8.493 | 1,154 | +1,154 | 0.00% | 9,801 |
| 2010-03-09 | 2010-03-05 | 15.022 | 0 | -4,713 | ||
| 2010-03-08 | 2010-03-04 | 14.937 | 4,713 | -1,414 | 0.00% | 70,400 |
| 2010-03-02 | 2010-02-26 | 14.428 | 6,127 | +1,414 | 0.00% | 88,401 |
| 2010-02-25 | 2010-02-23 | 14.471 | 4,713 | +2,828 | 0.00% | 68,200 |
| 2010-02-24 | 2010-02-22 | 14.810 | 1,885 | +1,885 | 0.00% | 27,917 |
| 2009-11-06 | 2009-11-04 | 16.804 | 0 | -1,414 | ||
| 2009-09-22 | 2009-09-18 | 15.118 | 1,414 | +1,414 | 0.00% | 21,377 |
| 2009-09-14 | 2009-09-10 | 15.468 | 0 | -4,577 | ||
| 2009-09-03 | 2009-09-01 | 14.856 | 4,577 | +2,288 | 0.00% | 67,997 |
| 2009-07-22 | 2009-07-20 | 11.885 | 2,289 | +2,289 | 0.00% | 27,205 |
| 2009-06-23 | 2009-06-19 | 12.934 | 0 | -915 | ||
| 2009-06-08 | 2009-06-04 | 13.982 | 915 | -916 | 0.00% | 12,794 |
| 2009-05-04 | 2009-04-29 | 11.265 | 1,831 | +84 | 0.00% | 20,627 |
| 2009-03-30 | 2009-03-26 | 9.067 | 1,747 | -1,310 | 0.00% | 15,840 |
| 2009-03-24 | 2009-03-20 | 7.922 | 3,057 | +2,184 | 0.00% | 24,218 |
| 2008-12-30 | 2008-12-24 | 10.304 | 873 | -1,311 | 0.00% | 8,995 |
| 2008-10-14 | 2008-10-10 | 13.463 | 2,184 | -873 | 0.00% | 29,404 |
| 2008-09-08 | 2008-09-04 | 17.371 | 3,057 | +91 | 0.00% | 53,104 |
| 2008-04-28 | 2008-04-24 | 17.330 | 2,966 | +122 | 0.00% | 51,401 |
| 2008-04-22 | 2008-04-18 | 17.527 | 2,844 | -2,031 | 0.00% | 49,847 |
| 2008-04-03 | 2008-04-01 | 18.069 | 4,875 | -1,625 | 0.00% | 88,085 |
| 2008-04-01 | 2008-03-28 | 17.724 | 6,500 | +1,625 | 0.01% | 115,206 |
| 2007-12-11 | 2007-12-07 | 17.675 | 4,875 | -2,031 | 0.00% | 86,165 |
| 2007-11-15 | 2007-11-13 | 17.035 | 6,906 | +2,031 | 0.01% | 117,642 |
| 2007-09-24 | 2007-09-20 | 22.458 | 4,875 | +87 | 0.00% | 109,481 |
| 2007-09-12 | 2007-09-10 | 22.307 | 4,788 | -1,197 | 0.00% | 106,807 |
| 2007-08-01 | 2007-07-30 | 20.803 | 5,985 | -1,994 | 0.00% | 124,508 |
| 2007-06-26 | 2007-06-22 | 19.249 | 7,979 | 0.01% | 153,591 |
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