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 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-13 | 2025-10-09 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 100,000 | +0 | 0.00% | 1,900 |
| 2025-09-30 | 2025-09-26 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-25 | 2025-09-23 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-24 | 2025-09-22 | 0.023 | 100,000 | -2,200,000 | 0.00% | 2,300 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,300,000 | +2,200,000 | 0.03% | 43,700 |
| 2020-04-14 | 2020-04-08 | 0.195 | 100,000 | -35,000 | 0.00% | 19,500 |
| 2020-04-08 | 2020-04-06 | 0.185 | 135,000 | -5,000 | 0.00% | 24,975 |
| 2020-04-07 | 2020-04-03 | 0.175 | 140,000 | -5,000 | 0.00% | 24,500 |
| 2020-03-25 | 2020-03-23 | 0.174 | 145,000 | -5,000 | 0.00% | 25,230 |
| 2020-01-22 | 2020-01-20 | 0.260 | 150,000 | +50,000 | 0.00% | 39,000 |
| 2019-11-28 | 2019-11-26 | 0.231 | 100,000 | -50,000 | 0.00% | 23,100 |
| 2019-11-27 | 2019-11-25 | 0.305 | 150,000 | +20,000 | 0.00% | 45,750 |
| 2019-11-26 | 2019-11-22 | 0.385 | 130,000 | -20,000 | 0.00% | 50,050 |
| 2019-11-25 | 2019-11-21 | 0.285 | 150,000 | +50,000 | 0.00% | 42,750 |
| 2019-11-22 | 2019-11-20 | 0.238 | 100,000 | -50,000 | 0.00% | 23,800 |
| 2018-07-03 | 2018-06-28 | 0.290 | 150,000 | -55,000 | 0.00% | 43,500 |
| 2018-06-13 | 2018-06-11 | 0.295 | 205,000 | -15,000 | 0.00% | 60,475 |
| 2018-06-12 | 2018-06-08 | 0.295 | 220,000 | -15,000 | 0.00% | 64,900 |
| 2018-06-11 | 2018-06-07 | 0.285 | 235,000 | -15,000 | 0.00% | 66,975 |
| 2018-05-31 | 2018-05-29 | 0.315 | 250,000 | +100,000 | 0.00% | 78,750 |
| 2018-05-17 | 2018-05-15 | 0.380 | 150,000 | +50,000 | 0.00% | 57,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 100,000 | +96,000 | 0.00% | 1,425,000 |
| 2017-06-30 | 2017-06-28 | 18.100 | 4,000 | -1,000 | 0.00% | 72,400 |
| 2017-06-29 | 2017-06-27 | 18.900 | 5,000 | +1,000 | 0.00% | 94,500 |
| 2017-03-21 | 2017-03-17 | 30.000 | 4,000 | +4,000 | 0.00% | 120,000 |
| 2017-02-10 | 2017-02-08 | 26.900 | 0 | -1,000 | ||
| 2017-02-09 | 2017-02-07 | 26.150 | 1,000 | -1,000 | 0.00% | 26,150 |
| 2017-02-08 | 2017-02-06 | 27.350 | 2,000 | +2,000 | 0.00% | 54,700 |
| 2017-02-02 | 2017-01-27 | 25.900 | 0 | -20,000 | ||
| 2017-01-13 | 2017-01-11 | 22.300 | 20,000 | -1,000 | 0.01% | 446,000 |
| 2017-01-12 | 2017-01-10 | 22.450 | 21,000 | +21,000 | 0.01% | 471,450 |
| 2016-12-02 | 2016-11-30 | 20.000 | 0 | -20,000 | ||
| 2016-11-25 | 2016-11-23 | 20.100 | 20,000 | +20,000 | 0.01% | 402,000 |
| 2016-11-14 | 2016-11-10 | 19.500 | 0 | -20,000 | ||
| 2016-11-11 | 2016-11-09 | 19.500 | 20,000 | -10,000 | 0.01% | 390,000 |
| 2016-11-09 | 2016-11-07 | 19.850 | 30,000 | -12,000 | 0.01% | 595,500 |
| 2016-11-08 | 2016-11-04 | 19.700 | 42,000 | -8,000 | 0.02% | 827,400 |
| 2016-11-04 | 2016-11-02 | 19.650 | 50,000 | -143,000 | 0.02% | 982,500 |
| 2016-10-28 | 2016-10-26 | 20.600 | 193,000 | -2,000 | 0.09% | 3,975,800 |
| 2016-10-27 | 2016-10-25 | 20.200 | 195,000 | -3,000 | 0.09% | 3,939,000 |
| 2016-10-26 | 2016-10-24 | 20.100 | 198,000 | +26,000 | 0.09% | 3,979,800 |
| 2016-10-25 | 2016-10-20 | 17.750 | 172,000 | +12,000 | 0.08% | 3,053,000 |
| 2016-10-24 | 2016-10-19 | 14.700 | 160,000 | -23,000 | 0.07% | 2,352,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 183,000 | -6,000 | 0.08% | 2,745,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 189,000 | -19,000 | 0.08% | 2,835,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 208,000 | +28,000 | 0.09% | 2,953,600 |
| 2016-10-14 | 2016-10-12 | 14.650 | 180,000 | +20,000 | 0.08% | 2,637,000 |
| 2016-10-13 | 2016-10-11 | 11.800 | 160,000 | +4,000 | 0.07% | 1,888,000 |
| 2016-10-07 | 2016-10-05 | 9.250 | 156,000 | -34,000 | 0.07% | 1,443,000 |
| 2016-10-05 | 2016-10-03 | 8.750 | 190,000 | +100,000 | 0.08% | 1,662,500 |
| 2016-10-04 | 2016-09-30 | 7.600 | 90,000 | -30,000 | 0.04% | 684,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 120,000 | -256,000 | 0.05% | 834,000 |
| 2016-09-30 | 2016-09-28 | 5.500 | 376,000 | +140,000 | 0.17% | 2,068,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 236,000 | +56,000 | 0.11% | 1,368,800 |
| 2016-09-27 | 2016-09-23 | 4.700 | 180,000 | -3,000 | 0.08% | 846,000 |
| 2016-09-26 | 2016-09-22 | 4.650 | 183,000 | +40,000 | 0.08% | 850,950 |
| 2016-09-23 | 2016-09-21 | 4.050 | 143,000 | +40,000 | 0.06% | 579,150 |
| 2016-09-22 | 2016-09-20 | 3.700 | 103,000 | +20,000 | 0.05% | 381,100 |
| 2016-09-21 | 2016-09-19 | 3.700 | 83,000 | -7,000 | 0.04% | 307,100 |
| 2016-09-20 | 2016-09-15 | 3.500 | 90,000 | +7,000 | 0.04% | 315,000 |
| 2016-09-19 | 2016-09-14 | 3.550 | 83,000 | -9,000 | 0.04% | 294,650 |
| 2016-09-13 | 2016-09-09 | 3.300 | 92,000 | -6,000 | 0.04% | 303,600 |
| 2016-09-02 | 2016-08-31 | 3.200 | 98,000 | +12,000 | 0.04% | 313,600 |
| 2016-08-25 | 2016-08-23 | 3.350 | 86,000 | +3,000 | 0.04% | 288,100 |
| 2016-07-19 | 2016-07-15 | 4.150 | 83,000 | +80,000 | 0.04% | 344,450 |
| 2016-06-21 | 2016-06-17 | 4.150 | 3,000 | +3,000 | 0.00% | 12,450 |
| 2016-05-30 | 2016-05-26 | 4.350 | 0 | -60,000 | ||
| 2016-05-27 | 2016-05-25 | 4.500 | 60,000 | +58,000 | 0.03% | 270,000 |
| 2016-05-17 | 2016-05-13 | 3.950 | 2,000 | -20,000 | 0.00% | 7,900 |
| 2016-05-16 | 2016-05-12 | 4.200 | 22,000 | +21,000 | 0.01% | 92,400 |
| 2016-04-21 | 2016-04-19 | 3.900 | 1,000 | -50,000 | 0.00% | 3,900 |
| 2016-04-19 | 2016-04-15 | 4.100 | 51,000 | +50,000 | 0.02% | 209,100 |
| 2016-04-15 | 2016-04-13 | 4.000 | 1,000 | -2,000 | 0.00% | 4,000 |
| 2016-04-14 | 2016-04-12 | 4.000 | 3,000 | +3,000 | 0.00% | 12,000 |
| 2016-04-01 | 2016-03-30 | 3.800 | 0 | -10,000 | ||
| 2016-03-22 | 2016-03-18 | 3.750 | 10,000 | +2,000 | 0.00% | 37,500 |
| 2016-03-17 | 2016-03-15 | 3.900 | 8,000 | +2,000 | 0.00% | 31,200 |
| 2016-03-11 | 2016-03-09 | 4.050 | 6,000 | +2,000 | 0.00% | 24,300 |
| 2016-03-10 | 2016-03-08 | 3.950 | 4,000 | +2,000 | 0.00% | 15,800 |
| 2016-03-09 | 2016-03-07 | 4.050 | 2,000 | +2,000 | 0.00% | 8,100 |
| 2016-02-29 | 2016-02-25 | 4.150 | 0 | -11,000 | ||
| 2016-02-26 | 2016-02-24 | 4.000 | 11,000 | +11,000 | 0.00% | 44,000 |
| 2016-02-23 | 2016-02-19 | 4.100 | 0 | -75,000 | ||
| 2016-01-26 | 2016-01-22 | 3.600 | 75,000 | +75,000 | 0.03% | 270,000 |
| 2016-01-21 | 2016-01-19 | 3.850 | 0 | -174,000 | ||
| 2016-01-20 | 2016-01-18 | 3.550 | 174,000 | +174,000 | 0.08% | 617,700 |
| 2015-11-25 | 2015-11-23 | 3.850 | 0 | -3,000 | ||
| 2015-11-11 | 2015-11-09 | 3.650 | 3,000 | -12,000 | 0.00% | 10,950 |
| 2015-10-30 | 2015-10-28 | 3.800 | 15,000 | -10,000 | 0.01% | 57,000 |
| 2015-10-22 | 2015-10-19 | 4.300 | 25,000 | +8,000 | 0.01% | 107,500 |
| 2015-10-20 | 2015-10-16 | 4.700 | 17,000 | -14,000 | 0.01% | 79,900 |
| 2015-10-19 | 2015-10-15 | 5.000 | 31,000 | +2,000 | 0.01% | 155,000 |
| 2015-10-14 | 2015-10-12 | 5.000 | 29,000 | -1,000 | 0.01% | 145,000 |
| 2015-07-23 | 2015-07-21 | 9.000 | 30,000 | -4,000 | 0.01% | 270,000 |
| 2015-07-10 | 2015-07-08 | 6.050 | 34,000 | +10,000 | 0.02% | 205,700 |
| 2015-07-07 | 2015-07-03 | 8.150 | 24,000 | +6,000 | 0.01% | 195,600 |
| 2015-07-06 | 2015-07-02 | 9.050 | 18,000 | +2,000 | 0.01% | 162,900 |
| 2015-06-29 | 2015-06-25 | 10.050 | 16,000 | +4,000 | 0.01% | 160,800 |
| 2015-06-25 | 2015-06-23 | 10.800 | 12,000 | -1,000 | 0.01% | 129,600 |
| 2015-06-02 | 2015-05-29 | 11.450 | 13,000 | -19,000 | 0.01% | 148,850 |
| 2015-05-29 | 2015-05-27 | 11.750 | 32,000 | -2,000 | 0.01% | 376,000 |
| 2015-05-28 | 2015-05-26 | 11.900 | 34,000 | +2,000 | 0.02% | 404,600 |
| 2015-05-27 | 2015-05-22 | 12.850 | 32,000 | +1,000 | 0.01% | 411,200 |
| 2015-05-18 | 2015-05-14 | 12.500 | 31,000 | -42,000 | 0.01% | 387,500 |
| 2015-05-15 | 2015-05-13 | 12.400 | 73,000 | +5,000 | 0.03% | 905,200 |
| 2015-05-14 | 2015-05-12 | 12.700 | 68,000 | +7,000 | 0.03% | 863,600 |
| 2015-05-13 | 2015-05-11 | 13.100 | 61,000 | -27,000 | 0.03% | 799,100 |
| 2015-05-11 | 2015-05-07 | 14.850 | 88,000 | -60,000 | 0.04% | 1,306,800 |
| 2015-05-08 | 2015-05-06 | 14.800 | 148,000 | +48,000 | 0.07% | 2,190,400 |
| 2015-05-07 | 2015-05-05 | 14.350 | 100,000 | +12,000 | 0.04% | 1,435,000 |
| 2015-05-06 | 2015-05-04 | 13.200 | 88,000 | +30,000 | 0.04% | 1,161,600 |
| 2015-05-05 | 2015-04-30 | 12.000 | 58,000 | -4,000 | 0.03% | 696,000 |
| 2015-04-27 | 2015-04-23 | 11.450 | 62,000 | +4,000 | 0.03% | 709,900 |
| 2015-04-15 | 2015-04-13 | 12.700 | 58,000 | -6,000 | 0.03% | 736,600 |
| 2015-04-14 | 2015-04-10 | 11.700 | 64,000 | +22,000 | 0.03% | 748,800 |
| 2015-04-13 | 2015-04-09 | 11.000 | 42,000 | -24,000 | 0.02% | 462,000 |
| 2015-04-09 | 2015-04-02 | 12.000 | 66,000 | -5,000 | 0.03% | 792,000 |
| 2015-04-08 | 2015-04-01 | 12.650 | 71,000 | +5,000 | 0.03% | 898,150 |
| 2015-03-25 | 2015-03-23 | 13.350 | 66,000 | +14,000 | 0.03% | 881,100 |
| 2015-03-24 | 2015-03-20 | 14.000 | 52,000 | +2,000 | 0.02% | 728,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 50,000 | +36,000 | 0.02% | 700,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 14,000 | -46,000 | 0.01% | 189,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 60,000 | -1,000 | 0.03% | 816,000 |
| 2015-03-18 | 2015-03-16 | 13.550 | 61,000 | -51,000 | 0.03% | 826,550 |
| 2015-03-17 | 2015-03-13 | 13.250 | 112,000 | -12,000 | 0.05% | 1,484,000 |
| 2015-03-16 | 2015-03-12 | 12.300 | 124,000 | +61,000 | 0.06% | 1,525,200 |
| 2015-03-13 | 2015-03-11 | 11.650 | 63,000 | -19,000 | 0.03% | 733,950 |
| 2015-03-12 | 2015-03-10 | 11.250 | 82,000 | -20,000 | 0.04% | 922,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 102,000 | -30,000 | 0.05% | 1,076,100 |
| 2015-03-10 | 2015-03-06 | 10.600 | 132,000 | -8,000 | 0.06% | 1,399,200 |
| 2015-03-09 | 2015-03-05 | 10.100 | 140,000 | +6,000 | 0.06% | 1,414,000 |
| 2015-03-06 | 2015-03-04 | 10.250 | 134,000 | +76,000 | 0.06% | 1,373,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 58,000 | -14,000 | 0.03% | 536,500 |
| 2015-03-04 | 2015-03-02 | 8.500 | 72,000 | -88,000 | 0.03% | 612,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 160,000 | -34,000 | 0.07% | 1,248,000 |
| 2015-03-02 | 2015-02-26 | 7.900 | 194,000 | -38,000 | 0.09% | 1,532,600 |
| 2015-02-27 | 2015-02-25 | 6.850 | 232,000 | -40,000 | 0.10% | 1,589,200 |
| 2015-02-16 | 2015-02-12 | 6.900 | 272,000 | +100,000 | 0.12% | 1,876,800 |
| 2015-02-13 | 2015-02-11 | 7.250 | 172,000 | +2,000 | 0.08% | 1,247,000 |
| 2015-02-12 | 2015-02-10 | 7.600 | 170,000 | -23,000 | 0.08% | 1,292,000 |
| 2015-02-11 | 2015-02-09 | 8.000 | 193,000 | +6,000 | 0.09% | 1,544,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 187,000 | -20,000 | 0.08% | 1,524,050 |
| 2015-02-09 | 2015-02-05 | 8.050 | 207,000 | -194,000 | 0.09% | 1,666,350 |
| 2015-02-06 | 2015-02-04 | 8.000 | 401,000 | +244,000 | 0.18% | 3,208,000 |
| 2015-02-04 | 2015-02-02 | 7.700 | 157,000 | -237,000 | 0.07% | 1,208,900 |
| 2015-02-03 | 2015-01-30 | 8.250 | 394,000 | +59,000 | 0.18% | 3,250,500 |
| 2015-02-02 | 2015-01-29 | 7.350 | 335,000 | -33,000 | 0.15% | 2,462,250 |
| 2015-01-30 | 2015-01-28 | 8.950 | 368,000 | -21,000 | 0.16% | 3,293,600 |
| 2015-01-29 | 2015-01-27 | 9.200 | 389,000 | +154,000 | 0.17% | 3,578,800 |
| 2015-01-28 | 2015-01-26 | 8.100 | 235,000 | +2,000 | 0.11% | 1,903,500 |
| 2015-01-27 | 2015-01-23 | 7.250 | 233,000 | -392,000 | 0.10% | 1,689,250 |
| 2015-01-26 | 2015-01-22 | 5.900 | 625,000 | +396,000 | 0.28% | 3,687,500 |
| 2015-01-23 | 2015-01-21 | 5.600 | 229,000 | -6,000 | 0.10% | 1,282,400 |
| 2015-01-22 | 2015-01-20 | 4.500 | 235,000 | +4,000 | 0.11% | 1,057,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 231,000 | -20,000 | 0.10% | 693,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 251,000 | +10,000 | 0.11% | 765,550 |
| 2015-01-19 | 2015-01-15 | 3.200 | 241,000 | +180,000 | 0.11% | 771,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 61,000 | 0.03% | 204,350 |
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