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 | 3.910 | 28,537 | +0 | 0.01% | 111,580 |
| 2025-10-13 | 2025-10-09 | 3.880 | 28,537 | +0 | 0.01% | 110,724 |
| 2025-10-10 | 2025-10-08 | 3.700 | 28,537 | +0 | 0.01% | 105,587 |
| 2025-10-09 | 2025-10-06 | 3.570 | 28,537 | -2,250 | 0.01% | 101,877 |
| 2023-11-01 | 2023-10-30 | 0.880 | 30,787 | -40,000 | 0.01% | 27,093 |
| 2023-10-25 | 2023-10-20 | 0.530 | 70,787 | -1,250 | 0.02% | 37,517 |
| 2022-12-07 | 2022-12-05 | 0.530 | 72,037 | -500 | 0.02% | 38,180 |
| 2021-03-05 | 2021-03-03 | 1.050 | 72,537 | -40,000 | 0.02% | 76,164 |
| 2021-03-04 | 2021-03-02 | 1.100 | 112,537 | -30,000 | 0.04% | 123,791 |
| 2021-03-03 | 2021-03-01 | 1.140 | 142,537 | +30,000 | 0.05% | 162,492 |
| 2021-03-01 | 2021-02-25 | 1.060 | 112,537 | +40,000 | 0.04% | 119,289 |
| 2021-02-16 | 2021-02-09 | 0.770 | 72,537 | -50,000 | 0.02% | 55,853 |
| 2021-02-01 | 2021-01-28 | 0.410 | 122,537 | +50,000 | 0.04% | 50,240 |
| 2021-01-29 | 2021-01-27 | 0.400 | 72,537 | -20,000 | 0.02% | 29,015 |
| 2021-01-28 | 2021-01-26 | 0.315 | 92,537 | +20,000 | 0.03% | 29,149 |
| 2020-08-11 | 2020-08-07 | 0.320 | 72,537 | -10,000 | 0.04% | 23,212 |
| 2020-07-07 | 2020-07-03 | 0.320 | 82,537 | -1 | 0.04% | 26,412 |
| 2020-06-29 | 2020-06-24 | 0.280 | 82,538 | +5,000 | 0.04% | 23,111 |
| 2020-06-12 | 2020-06-10 | 0.300 | 77,538 | +10,000 | 0.04% | 23,261 |
| 2020-05-21 | 2020-05-19 | 0.320 | 67,538 | -2,500 | 0.04% | 21,612 |
| 2020-03-17 | 2020-03-13 | 0.540 | 70,038 | -10,000 | 0.04% | 37,821 |
| 2020-03-16 | 2020-03-12 | 0.560 | 80,038 | +5,000 | 0.04% | 44,821 |
| 2020-02-14 | 2020-02-12 | 0.640 | 75,038 | +2,500 | 0.04% | 48,024 |
| 2020-02-04 | 2020-01-31 | 0.620 | 72,538 | -12,500 | 0.04% | 44,974 |
| 2019-06-26 | 2019-06-24 | 0.700 | 85,038 | -200,000 | 0.04% | 59,527 |
| 2019-06-20 | 2019-06-18 | 0.720 | 285,038 | -87,500 | 0.15% | 205,227 |
| 2019-06-14 | 2019-06-12 | 0.700 | 372,538 | -100,000 | 0.20% | 260,777 |
| 2019-05-22 | 2019-05-20 | 0.740 | 472,538 | -10,000 | 0.25% | 349,678 |
| 2019-05-14 | 2019-05-09 | 0.780 | 482,538 | +1,500 | 0.25% | 376,380 |
| 2019-02-15 | 2019-02-13 | 0.820 | 481,038 | -2,500 | 0.25% | 394,451 |
| 2019-02-14 | 2019-02-12 | 0.840 | 483,538 | +1,000 | 0.26% | 406,172 |
| 2019-01-14 | 2019-01-10 | 0.780 | 482,538 | -9,000 | 0.25% | 376,380 |
| 2019-01-10 | 2019-01-08 | 0.780 | 491,538 | +12,500 | 0.26% | 383,400 |
| 2018-08-01 | 2018-07-30 | 1.500 | 479,038 | +5,000 | 0.25% | 718,557 |
| 2018-06-15 | 2018-06-13 | 1.360 | 474,038 | +1,000 | 0.25% | 644,692 |
| 2018-05-18 | 2018-05-16 | 1.460 | 473,038 | +387,500 | 0.25% | 690,635 |
| 2018-04-24 | 2018-04-20 | 1.400 | 85,538 | -15,000 | 0.05% | 119,753 |
| 2018-03-19 | 2018-03-15 | 1.740 | 100,538 | +15,000 | 0.05% | 174,936 |
| 2018-03-14 | 2018-03-12 | 1.800 | 85,538 | -15,000 | 0.05% | 153,968 |
| 2018-03-08 | 2018-03-06 | 1.760 | 100,538 | -7,500 | 0.05% | 176,947 |
| 2018-03-02 | 2018-02-28 | 1.860 | 108,038 | -2,500 | 0.06% | 200,951 |
| 2018-02-05 | 2018-02-01 | 1.940 | 110,538 | +15,000 | 0.06% | 214,444 |
| 2018-01-30 | 2018-01-26 | 1.940 | 95,538 | +30,250 | 0.05% | 185,344 |
| 2017-12-21 | 2017-12-19 | 2.240 | 65,288 | -4,000 | 0.03% | 146,245 |
| 2017-12-20 | 2017-12-18 | 2.080 | 69,288 | +4,000 | 0.04% | 144,119 |
| 2017-12-19 | 2017-12-15 | 2.040 | 65,288 | -6,200 | 0.03% | 133,188 |
| 2017-12-12 | 2017-12-08 | 2.400 | 71,488 | -5,500 | 0.04% | 171,571 |
| 2017-12-11 | 2017-12-07 | 2.560 | 76,988 | -5,000 | 0.04% | 197,089 |
| 2017-12-07 | 2017-12-05 | 2.700 | 81,988 | +5,000 | 0.04% | 221,368 |
| 2017-12-05 | 2017-12-01 | 2.900 | 76,988 | -1,500 | 0.04% | 223,265 |
| 2017-12-04 | 2017-11-30 | 3.260 | 78,488 | -1,500 | 0.04% | 255,871 |
| 2017-12-01 | 2017-11-29 | 2.600 | 79,988 | -39,500 | 0.04% | 207,969 |
| 2017-11-21 | 2017-11-17 | 3.420 | 119,488 | -1,050 | 0.06% | 408,649 |
| 2017-11-20 | 2017-11-16 | 3.280 | 120,538 | -12,500 | 0.06% | 395,365 |
| 2017-11-17 | 2017-11-15 | 2.920 | 133,038 | -20,000 | 0.07% | 388,471 |
| 2017-11-10 | 2017-11-08 | 1.780 | 153,038 | +19,000 | 0.08% | 272,408 |
| 2017-11-08 | 2017-11-06 | 1.880 | 134,038 | -13,500 | 0.07% | 251,991 |
| 2017-11-07 | 2017-11-03 | 1.940 | 147,538 | -20,000 | 0.08% | 286,224 |
| 2017-11-03 | 2017-11-01 | 1.900 | 167,538 | -5,000 | 0.09% | 318,322 |
| 2017-11-02 | 2017-10-31 | 1.980 | 172,538 | +3,500 | 0.09% | 341,625 |
| 2017-11-01 | 2017-10-30 | 1.720 | 169,038 | -4,500 | 0.09% | 290,745 |
| 2017-10-30 | 2017-10-26 | 1.920 | 173,538 | -3,500 | 0.09% | 333,193 |
| 2017-10-27 | 2017-10-25 | 1.940 | 177,038 | +20,000 | 0.09% | 343,454 |
| 2017-10-26 | 2017-10-24 | 2.000 | 157,038 | -20,000 | 0.08% | 314,076 |
| 2017-10-24 | 2017-10-20 | 2.120 | 177,038 | -15,000 | 0.09% | 375,321 |
| 2017-10-23 | 2017-10-19 | 2.080 | 192,038 | -5,000 | 0.10% | 399,439 |
| 2017-10-20 | 2017-10-18 | 2.160 | 197,038 | +4,500 | 0.11% | 425,602 |
| 2017-10-19 | 2017-10-17 | 2.120 | 192,538 | +12,500 | 0.10% | 408,181 |
| 2017-10-18 | 2017-10-16 | 2.260 | 180,038 | +24,350 | 0.10% | 406,886 |
| 2017-10-17 | 2017-10-13 | 2.340 | 155,688 | -18,000 | 0.08% | 364,310 |
| 2017-10-16 | 2017-10-12 | 2.320 | 173,688 | -23,500 | 0.09% | 402,956 |
| 2017-10-13 | 2017-10-11 | 2.300 | 197,188 | -68,850 | 0.11% | 453,532 |
| 2017-10-12 | 2017-10-10 | 2.360 | 266,038 | +95,550 | 0.14% | 627,850 |
| 2017-09-13 | 2017-09-11 | 4.000 | 170,488 | -475 | 0.09% | 681,952 |
| 2017-09-05 | 2017-09-01 | 4.000 | 170,963 | +25 | 0.09% | 683,852 |
| 2017-08-02 | 2017-07-31 | 4.000 | 170,938 | -2,500 | 0.09% | 683,752 |
| 2017-08-01 | 2017-07-28 | 4.000 | 173,438 | -2,500 | 0.09% | 693,752 |
| 2017-07-31 | 2017-07-27 | 4.000 | 175,938 | -1,250 | 0.09% | 703,752 |
| 2017-07-28 | 2017-07-26 | 4.000 | 177,188 | +1,250 | 0.09% | 708,752 |
| 2017-07-24 | 2017-07-20 | 4.000 | 175,938 | -2,975 | 0.09% | 703,752 |
| 2017-07-12 | 2017-07-10 | 4.000 | 178,913 | -2,500 | 0.10% | 715,652 |
| 2017-07-10 | 2017-07-06 | 4.000 | 181,413 | -8,750 | 0.10% | 725,652 |
| 2017-07-07 | 2017-07-05 | 4.000 | 190,163 | +2,950 | 0.10% | 760,652 |
| 2017-07-06 | 2017-07-04 | 4.000 | 187,213 | +3,000 | 0.10% | 748,852 |
| 2017-07-05 | 2017-07-03 | 4.000 | 184,213 | +18,925 | 0.10% | 736,852 |
| 2017-07-04 | 2017-06-30 | 5.200 | 165,288 | +63,450 | 0.09% | 859,498 |
| 2017-07-03 | 2017-06-29 | 6.400 | 101,838 | +8,675 | 0.05% | 651,763 |
| 2017-06-30 | 2017-06-28 | 6.800 | 93,163 | +4,975 | 0.05% | 633,508 |
| 2017-06-29 | 2017-06-27 | 6.400 | 88,188 | +87,125 | 0.05% | 564,403 |
| 2017-05-08 | 2017-05-04 | 70.000 | 1,063 | -250 | 0.00% | 74,410 |
| 2016-09-01 | 2016-08-30 | 100.000 | 1,313 | -275 | 0.00% | 131,300 |
| 2016-08-23 | 2016-08-19 | 91.600 | 1,588 | +25 | 0.00% | 145,461 |
| 2016-08-18 | 2016-08-16 | 80.000 | 1,563 | -300 | 0.00% | 125,040 |
| 2016-08-17 | 2016-08-15 | 81.600 | 1,863 | +300 | 0.00% | 152,021 |
| 2016-08-16 | 2016-08-12 | 82.400 | 1,563 | -625 | 0.00% | 128,791 |
| 2016-08-08 | 2016-08-04 | 82.400 | 2,188 | +625 | 0.00% | 180,291 |
| 2016-08-01 | 2016-07-28 | 89.600 | 1,563 | -950 | 0.00% | 140,045 |
| 2016-07-27 | 2016-07-25 | 84.000 | 2,513 | -200 | 0.00% | 211,092 |
| 2016-07-25 | 2016-07-21 | 86.400 | 2,713 | +250 | 0.00% | 234,403 |
| 2016-07-22 | 2016-07-20 | 90.000 | 2,463 | +1,150 | 0.00% | 221,670 |
| 2016-07-07 | 2016-07-05 | 76.000 | 1,313 | -325 | 0.00% | 99,788 |
| 2016-06-30 | 2016-06-28 | 81.200 | 1,638 | +325 | 0.00% | 133,006 |
| 2016-03-15 | 2016-03-11 | 101.600 | 1,313 | -125 | 0.00% | 133,401 |
| 2016-03-11 | 2016-03-09 | 96.000 | 1,438 | -125 | 0.00% | 138,048 |
| 2016-03-10 | 2016-03-08 | 98.400 | 1,563 | +250 | 0.00% | 153,799 |
| 2016-02-02 | 2016-01-29 | 116.000 | 1,313 | -250 | 0.00% | 152,308 |
| 2015-12-22 | 2015-12-18 | 110.400 | 1,563 | +250 | 0.00% | 172,555 |
| 2015-11-10 | 2015-11-06 | 152.800 | 1,313 | -62 | 0.00% | 200,626 |
| 2015-10-27 | 2015-10-23 | 147.200 | 1,375 | -125 | 0.00% | 202,400 |
| 2015-10-26 | 2015-10-22 | 147.200 | 1,500 | -125 | 0.00% | 220,800 |
| 2015-10-22 | 2015-10-19 | 132.000 | 1,625 | +875 | 0.00% | 214,500 |
| 2015-10-20 | 2015-10-16 | 144.000 | 750 | -188 | 0.00% | 108,000 |
| 2015-10-16 | 2015-10-14 | 144.800 | 938 | +188 | 0.00% | 135,822 |
| 2015-10-05 | 2015-09-30 | 161.600 | 750 | +125 | 0.00% | 121,200 |
| 2015-09-30 | 2015-09-25 | 172.000 | 625 | -63 | 0.00% | 107,500 |
| 2015-09-29 | 2015-09-24 | 167.200 | 688 | +375 | 0.00% | 115,034 |
| 2015-09-23 | 2015-09-21 | 236.000 | 313 | +63 | 0.00% | 73,868 |
| 2015-09-17 | 2015-09-15 | 222.400 | 250 | -63 | 0.00% | 55,600 |
| 2015-09-15 | 2015-09-11 | 224.800 | 313 | -125 | 0.00% | 70,362 |
| 2015-09-14 | 2015-09-10 | 204.800 | 438 | -500 | 0.00% | 89,702 |
| 2015-09-11 | 2015-09-09 | 196.800 | 938 | +63 | 0.00% | 184,598 |
| 2015-09-10 | 2015-09-08 | 175.200 | 875 | -125 | 0.00% | 153,300 |
| 2015-09-09 | 2015-09-07 | 165.600 | 1,000 | -63 | 0.00% | 165,600 |
| 2015-09-08 | 2015-09-04 | 159.200 | 1,063 | -125 | 0.00% | 169,230 |
| 2015-08-25 | 2015-08-21 | 144.800 | 1,188 | -62 | 0.00% | 172,022 |
| 2015-08-13 | 2015-08-11 | 151.200 | 1,250 | +187 | 0.00% | 189,000 |
| 2015-08-05 | 2015-08-03 | 154.400 | 1,063 | -62 | 0.00% | 164,127 |
| 2015-07-24 | 2015-07-22 | 133.600 | 1,125 | -63 | 0.00% | 150,300 |
| 2015-07-21 | 2015-07-17 | 137.600 | 1,188 | +125 | 0.00% | 163,469 |
| 2015-07-17 | 2015-07-15 | 140.000 | 1,063 | +63 | 0.00% | 148,820 |
| 2015-07-16 | 2015-07-14 | 140.000 | 1,000 | -63 | 0.00% | 140,000 |
| 2015-07-14 | 2015-07-10 | 128.000 | 1,063 | +63 | 0.00% | 136,064 |
| 2015-07-13 | 2015-07-09 | 109.600 | 1,000 | +62 | 0.00% | 109,600 |
| 2015-07-09 | 2015-07-07 | 115.200 | 938 | -62 | 0.00% | 108,058 |
| 2015-07-08 | 2015-07-06 | 136.000 | 1,000 | +187 | 0.00% | 136,000 |
| 2015-07-06 | 2015-07-02 | 162.400 | 813 | -437 | 0.00% | 132,031 |
| 2015-07-03 | 2015-06-30 | 166.400 | 1,250 | -938 | 0.00% | 208,000 |
| 2015-07-02 | 2015-06-29 | 151.200 | 2,188 | +375 | 0.00% | 330,826 |
| 2015-06-30 | 2015-06-26 | 172.000 | 1,813 | +313 | 0.00% | 311,836 |
| 2015-06-29 | 2015-06-25 | 174.400 | 1,500 | -125 | 0.00% | 261,600 |
| 2015-06-26 | 2015-06-24 | 174.400 | 1,625 | +1,000 | 0.00% | 283,400 |
| 2015-06-23 | 2015-06-19 | 157.600 | 625 | -2,500 | 0.00% | 98,500 |
| 2015-06-22 | 2015-06-18 | 125.600 | 3,125 | +625 | 0.00% | 392,500 |
| 2015-06-18 | 2015-06-16 | 91.200 | 2,500 | +1,250 | 0.00% | 228,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 1,250 | -625 | 0.00% | 121,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 1,875 | +1,250 | 0.00% | 210,000 |
| 2015-06-10 | 2015-06-08 | 86.240 | 625 | +625 | 0.00% | 53,900 |
| 2015-06-09 | 2015-06-05 | 81.760 | 0 | -625 | ||
| 2015-06-08 | 2015-06-04 | 85.280 | 625 | -1,875 | 0.00% | 53,300 |
| 2015-06-05 | 2015-06-03 | 86.400 | 2,500 | +2,500 | 0.00% | 216,000 |
| 2015-06-04 | 2015-06-02 | 79.200 | 0 | -1,875 | ||
| 2015-05-29 | 2015-05-27 | 68.800 | 1,875 | -625 | 0.00% | 129,000 |
| 2015-05-26 | 2015-05-21 | 55.808 | 2,500 | +1,250 | 0.00% | 139,520 |
| 2015-05-20 | 2015-05-18 | 50.880 | 1,250 | +1,250 | 0.00% | 63,600 |
| 2015-04-29 | 2015-04-27 | 64.320 | 0 | -1,875 | ||
| 2015-04-28 | 2015-04-24 | 50.816 | 1,875 | -33,750 | 0.00% | 95,280 |
| 2015-04-27 | 2015-04-23 | 35.200 | 35,625 | -37,500 | 0.02% | 1,254,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 73,125 | -28,750 | 0.04% | 2,307,240 |
| 2015-04-23 | 2015-04-21 | 25.312 | 101,875 | -61,250 | 0.05% | 2,578,660 |
| 2015-04-14 | 2015-04-10 | 13.248 | 163,125 | +3,125 | 0.09% | 2,161,080 |
| 2015-03-31 | 2015-03-27 | 8.544 | 160,000 | -4,375 | 0.09% | 1,367,040 |
| 2015-03-30 | 2015-03-26 | 9.344 | 164,375 | -53,125 | 0.09% | 1,535,920 |
| 2015-03-27 | 2015-03-25 | 8.960 | 217,500 | +3,750 | 0.12% | 1,948,800 |
| 2015-03-17 | 2015-03-13 | 4.832 | 213,750 | -1,250 | 0.11% | 1,032,840 |
| 2015-03-10 | 2015-03-06 | 4.800 | 215,000 | -9,375 | 0.11% | 1,032,000 |
| 2015-03-06 | 2015-03-04 | 5.248 | 224,375 | +3,125 | 0.12% | 1,177,520 |
| 2015-03-05 | 2015-03-03 | 5.440 | 221,250 | +6,250 | 0.12% | 1,203,600 |
| 2015-03-04 | 2015-03-02 | 5.376 | 215,000 | -114,375 | 0.11% | 1,155,840 |
| 2015-03-02 | 2015-02-26 | 5.856 | 329,375 | -10,625 | 0.18% | 1,928,820 |
| 2015-02-27 | 2015-02-25 | 6.304 | 340,000 | +10,625 | 0.18% | 2,143,360 |
| 2015-02-25 | 2015-02-23 | 5.056 | 329,375 | -3,125 | 0.18% | 1,665,320 |
| 2015-02-24 | 2015-02-18 | 4.960 | 332,500 | +625 | 0.18% | 1,649,200 |
| 2015-02-23 | 2015-02-16 | 4.928 | 331,875 | -487,500 | 0.18% | 1,635,480 |
| 2015-02-17 | 2015-02-13 | 5.504 | 819,375 | 0.44% | 4,509,840 |
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