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 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-10-10 | 2025-10-08 | 0.315 | 192 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-10-08 | 2025-10-03 | 0.325 | 192 | +0 | 0.00% | 62 |
| 2025-10-06 | 2025-10-02 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-10-03 | 2025-09-30 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-10-02 | 2025-09-29 | 0.340 | 192 | +0 | 0.00% | 65 |
| 2025-09-30 | 2025-09-26 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-09-29 | 2025-09-25 | 0.360 | 192 | +0 | 0.00% | 69 |
| 2025-09-26 | 2025-09-24 | 0.360 | 192 | +0 | 0.00% | 69 |
| 2025-09-25 | 2025-09-23 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-09-19 | 2025-09-17 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-09-18 | 2025-09-16 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-09-17 | 2025-09-15 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-09-16 | 2025-09-12 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-09-15 | 2025-09-11 | 0.335 | 192 | +0 | 0.00% | 64 |
| 2025-09-12 | 2025-09-10 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-09-11 | 2025-09-09 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-09-09 | 2025-09-05 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-09-08 | 2025-09-04 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-09-02 | 2025-08-29 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-09-01 | 2025-08-28 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-08-28 | 2025-08-26 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-08-26 | 2025-08-22 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-08-25 | 2025-08-21 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-08-22 | 2025-08-20 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-08-20 | 2025-08-18 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-08-19 | 2025-08-15 | 0.280 | 192 | +0 | 0.00% | 54 |
| 2025-08-18 | 2025-08-14 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 0.280 | 192 | +0 | 0.00% | 54 |
| 2025-08-14 | 2025-08-12 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-08-13 | 2025-08-11 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-08-12 | 2025-08-08 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-08-08 | 2025-08-06 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-08-07 | 2025-08-05 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-08-04 | 2025-07-31 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-08-01 | 2025-07-30 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-07-31 | 2025-07-29 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-07-29 | 2025-07-25 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-07-28 | 2025-07-24 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-25 | 2025-07-23 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-24 | 2025-07-22 | 0.255 | 192 | +0 | 0.00% | 49 |
| 2025-07-23 | 2025-07-21 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-22 | 2025-07-18 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-21 | 2025-07-17 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-07-16 | 2025-07-14 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-14 | 2025-07-10 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-11 | 2025-07-09 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-10 | 2025-07-08 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-09 | 2025-07-07 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-08 | 2025-07-04 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-07 | 2025-07-03 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-07-03 | 2025-06-30 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-07-02 | 2025-06-27 | 0.265 | 192 | +0 | 0.00% | 51 |
| 2025-06-30 | 2025-06-26 | 0.255 | 192 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-06-26 | 2025-06-24 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-06-25 | 2025-06-23 | 0.260 | 192 | +0 | 0.00% | 50 |
| 2025-06-24 | 2025-06-20 | 0.255 | 192 | +0 | 0.00% | 49 |
| 2025-06-23 | 2025-06-19 | 0.255 | 192 | +0 | 0.00% | 49 |
| 2025-06-20 | 2025-06-18 | 0.255 | 192 | +0 | 0.00% | 49 |
| 2025-06-19 | 2025-06-17 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-06-18 | 2025-06-16 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-06-17 | 2025-06-13 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-06-16 | 2025-06-12 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-06-13 | 2025-06-11 | 0.275 | 192 | +0 | 0.00% | 53 |
| 2025-06-12 | 2025-06-10 | 0.280 | 192 | +0 | 0.00% | 54 |
| 2025-06-11 | 2025-06-09 | 0.280 | 192 | +0 | 0.00% | 54 |
| 2025-06-10 | 2025-06-06 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-06-09 | 2025-06-05 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-06-06 | 2025-06-04 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-06-05 | 2025-06-03 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-06-04 | 2025-06-02 | 0.285 | 192 | +0 | 0.00% | 55 |
| 2025-06-03 | 2025-05-30 | 0.315 | 192 | +0 | 0.00% | 60 |
| 2025-06-02 | 2025-05-29 | 0.315 | 192 | +0 | 0.00% | 60 |
| 2025-05-30 | 2025-05-28 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-05-29 | 2025-05-27 | 0.325 | 192 | +0 | 0.00% | 62 |
| 2025-05-28 | 2025-05-26 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-05-27 | 2025-05-23 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-05-26 | 2025-05-22 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-05-23 | 2025-05-21 | 0.350 | 192 | +0 | 0.00% | 67 |
| 2025-05-22 | 2025-05-20 | 0.340 | 192 | +0 | 0.00% | 65 |
| 2025-05-21 | 2025-05-19 | 0.340 | 192 | +0 | 0.00% | 65 |
| 2025-05-20 | 2025-05-16 | 0.340 | 192 | +0 | 0.00% | 65 |
| 2025-05-19 | 2025-05-15 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-05-16 | 2025-05-14 | 0.325 | 192 | +0 | 0.00% | 62 |
| 2025-05-15 | 2025-05-13 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-05-14 | 2025-05-12 | 0.360 | 192 | +0 | 0.00% | 69 |
| 2025-05-13 | 2025-05-09 | 0.325 | 192 | +0 | 0.00% | 62 |
| 2025-05-12 | 2025-05-08 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-05-09 | 2025-05-07 | 0.295 | 192 | +0 | 0.00% | 57 |
| 2025-05-08 | 2025-05-06 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-05-07 | 2025-05-02 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-05-06 | 2025-04-30 | 0.270 | 192 | +0 | 0.00% | 52 |
| 2025-05-02 | 2025-04-29 | 0.249 | 192 | +0 | 0.00% | 48 |
| 2025-04-30 | 2025-04-28 | 0.265 | 192 | +0 | 0.00% | 51 |
| 2025-04-29 | 2025-04-25 | 0.290 | 192 | +0 | 0.00% | 56 |
| 2025-04-28 | 2025-04-24 | 0.380 | 192 | +0 | 0.00% | 73 |
| 2025-04-25 | 2025-04-23 | 0.385 | 192 | +0 | 0.00% | 74 |
| 2025-04-24 | 2025-04-22 | 0.400 | 192 | +0 | 0.00% | 77 |
| 2025-04-23 | 2025-04-17 | 0.375 | 192 | +0 | 0.00% | 72 |
| 2025-04-22 | 2025-04-16 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-04-17 | 2025-04-15 | 0.230 | 192 | +0 | 0.00% | 44 |
| 2025-04-16 | 2025-04-14 | 0.237 | 192 | +0 | 0.00% | 46 |
| 2025-04-15 | 2025-04-11 | 0.250 | 192 | +0 | 0.00% | 48 |
| 2025-04-14 | 2025-04-10 | 0.300 | 192 | +0 | 0.00% | 58 |
| 2025-04-11 | 2025-04-09 | 0.355 | 192 | +0 | 0.00% | 68 |
| 2025-04-10 | 2025-04-08 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-04-09 | 2025-04-07 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-04-08 | 2025-04-03 | 0.340 | 192 | +0 | 0.00% | 65 |
| 2025-04-07 | 2025-04-02 | 0.365 | 192 | +0 | 0.00% | 70 |
| 2025-04-03 | 2025-04-01 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-04-02 | 2025-03-31 | 0.350 | 192 | +0 | 0.00% | 67 |
| 2025-04-01 | 2025-03-28 | 0.385 | 192 | +0 | 0.00% | 74 |
| 2025-03-31 | 2025-03-27 | 0.390 | 192 | +0 | 0.00% | 75 |
| 2025-03-28 | 2025-03-26 | 0.400 | 192 | +0 | 0.00% | 77 |
| 2025-03-27 | 2025-03-25 | 0.390 | 192 | +0 | 0.00% | 75 |
| 2025-03-26 | 2025-03-24 | 0.375 | 192 | +0 | 0.00% | 72 |
| 2025-03-25 | 2025-03-21 | 0.375 | 192 | +0 | 0.00% | 72 |
| 2025-03-24 | 2025-03-20 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-03-21 | 2025-03-19 | 0.360 | 192 | +0 | 0.00% | 69 |
| 2025-03-20 | 2025-03-18 | 0.335 | 192 | +0 | 0.00% | 64 |
| 2025-03-19 | 2025-03-17 | 0.330 | 192 | +0 | 0.00% | 63 |
| 2025-03-18 | 2025-03-14 | 0.355 | 192 | +0 | 0.00% | 68 |
| 2025-03-17 | 2025-03-13 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-03-14 | 2025-03-12 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-03-13 | 2025-03-11 | 0.315 | 192 | +0 | 0.00% | 60 |
| 2025-03-12 | 2025-03-10 | 0.320 | 192 | +0 | 0.00% | 61 |
| 2025-03-11 | 2025-03-07 | 0.335 | 192 | +0 | 0.00% | 64 |
| 2025-03-10 | 2025-03-06 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-03-07 | 2025-03-05 | 0.305 | 192 | +0 | 0.00% | 59 |
| 2025-03-06 | 2025-03-04 | 0.310 | 192 | +0 | 0.00% | 60 |
| 2025-03-05 | 2025-03-03 | 0.355 | 192 | +0 | 0.00% | 68 |
| 2025-03-04 | 2025-02-28 | 0.360 | 192 | +0 | 0.00% | 69 |
| 2025-03-03 | 2025-02-27 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-02-28 | 2025-02-26 | 0.335 | 192 | +0 | 0.00% | 64 |
| 2025-02-27 | 2025-02-25 | 0.335 | 192 | +0 | 0.00% | 64 |
| 2025-02-26 | 2025-02-24 | 0.350 | 192 | +0 | 0.00% | 67 |
| 2025-02-25 | 2025-02-21 | 0.350 | 192 | +0 | 0.00% | 67 |
| 2025-02-24 | 2025-02-20 | 0.345 | 192 | +0 | 0.00% | 66 |
| 2025-02-21 | 2025-02-19 | 0.505 | 192 | +0 | 0.00% | 97 |
| 2025-02-20 | 2025-02-18 | 0.317 | 192 | +40 | 0.00% | 61 |
| 2025-02-19 | 2025-02-17 | 0.325 | 152 | -90 | 0.00% | 49 |
| 2023-11-06 | 2023-11-02 | 0.876 | 242 | -43 | 0.00% | 212 |
| 2021-03-31 | 2021-03-29 | 26.624 | 285 | -15,667 | 0.00% | 7,588 |
| 2021-03-25 | 2021-03-23 | 23.928 | 15,952 | -7,121 | 0.17% | 381,704 |
| 2021-02-09 | 2021-02-05 | 16.177 | 23,073 | +22,788 | 0.25% | 373,249 |
| 2021-02-01 | 2021-01-28 | 16.682 | 285 | -18,040 | 0.00% | 4,754 |
| 2021-01-27 | 2021-01-25 | 16.514 | 18,325 | -2,849 | 0.20% | 302,617 |
| 2021-01-25 | 2021-01-21 | 16.851 | 21,174 | +2,849 | 0.23% | 356,801 |
| 2021-01-19 | 2021-01-15 | 18.873 | 18,325 | +18,040 | 0.20% | 345,848 |
| 2020-11-19 | 2020-11-17 | 5.535 | 285 | -62 | 0.01% | 1,577 |
| 2019-07-23 | 2019-07-19 | 11.346 | 347 | +260 | 0.01% | 3,937 |
| 2019-07-22 | 2019-07-18 | 11.070 | 87 | -751 | 0.00% | 963 |
| 2019-07-05 | 2019-07-03 | 9.824 | 838 | -7,516 | 0.03% | 8,233 |
| 2019-07-02 | 2019-06-27 | 11.346 | 8,354 | -2,197 | 0.27% | 94,787 |
| 2019-06-26 | 2019-06-24 | 11.900 | 10,551 | -781 | 0.34% | 125,554 |
| 2019-06-25 | 2019-06-21 | 11.208 | 11,332 | -202 | 0.36% | 127,008 |
| 2019-06-24 | 2019-06-20 | 13.837 | 11,534 | -1,388 | 0.37% | 159,595 |
| 2019-06-21 | 2019-06-19 | 15.912 | 12,922 | +12,922 | 0.41% | 205,621 |
| 2016-06-21 | 2016-06-17 | 480.141 | 0 | -116 | ||
| 2016-06-03 | 2016-06-01 | 445.549 | 116 | +116 | 0.00% | 51,684 |
| 2015-10-06 | 2015-10-02 | 608.825 | 0 | -58 | ||
| 2015-09-25 | 2015-09-23 | 477.374 | 58 | +58 | 0.00% | 27,688 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 0 | -29 | ||
| 2015-04-21 | 2015-04-17 | 1001.794 | 29 | +29 | 0.00% | 29,052 |
| 2015-04-08 | 2015-04-01 | 816.379 | 0 | -29 | ||
| 2015-03-24 | 2015-03-20 | 427.561 | 29 | -29 | 0.00% | 12,399 |
| 2015-03-23 | 2015-03-19 | 410.957 | 58 | -115 | 0.00% | 23,835 |
| 2015-03-20 | 2015-03-18 | 466.304 | 173 | +28 | 0.01% | 80,671 |
| 2015-03-19 | 2015-03-17 | 568.698 | 145 | +116 | 0.01% | 82,461 |
| 2015-03-18 | 2015-03-16 | 601.906 | 29 | -29 | 0.00% | 17,455 |
| 2015-03-17 | 2015-03-13 | 594.988 | 58 | +58 | 0.00% | 34,509 |
| 2015-03-13 | 2015-03-11 | 456.619 | 0 | -29 | ||
| 2015-03-12 | 2015-03-10 | 484.292 | 29 | -29 | 0.00% | 14,044 |
| 2015-03-11 | 2015-03-09 | 581.151 | 58 | -87 | 0.00% | 33,707 |
| 2015-03-09 | 2015-03-05 | 427.561 | 145 | -28 | 0.01% | 61,996 |
| 2015-02-27 | 2015-02-25 | 366.679 | 173 | +28 | 0.01% | 63,435 |
| 2015-02-26 | 2015-02-24 | 387.434 | 145 | +145 | 0.01% | 56,178 |
| 2015-02-24 | 2015-02-18 | 290.575 | 0 | -29 | ||
| 2015-02-17 | 2015-02-13 | 206.170 | 29 | +29 | 0.00% | 5,979 |
| 2015-02-09 | 2015-02-05 | 195.101 | 0 | -58 | ||
| 2014-09-11 | 2014-09-08 | 319.633 | 58 | -29 | 0.00% | 18,539 |
| 2014-08-21 | 2014-08-19 | 340.388 | 87 | +29 | 0.00% | 29,614 |
| 2014-08-20 | 2014-08-18 | 365.295 | 58 | -58 | 0.00% | 21,187 |
| 2014-08-14 | 2014-08-12 | 345.923 | 116 | +58 | 0.01% | 40,127 |
| 2014-07-29 | 2014-07-25 | 390.201 | 58 | +58 | 0.00% | 22,632 |
| 2014-07-24 | 2014-07-22 | 304.412 | 0 | -116 | ||
| 2014-07-23 | 2014-07-21 | 325.168 | 116 | +116 | 0.01% | 37,719 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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