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 | 0.120 | 192,000 | +0 | 0.02% | 23,040 |
| 2025-10-13 | 2025-10-09 | 0.119 | 192,000 | +0 | 0.02% | 22,848 |
| 2025-10-10 | 2025-10-08 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-10-09 | 2025-10-06 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-10-08 | 2025-10-03 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-10-06 | 2025-10-02 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-10-03 | 2025-09-30 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-10-02 | 2025-09-29 | 0.121 | 192,000 | +0 | 0.02% | 23,232 |
| 2025-09-30 | 2025-09-26 | 0.127 | 192,000 | +0 | 0.02% | 24,384 |
| 2025-09-29 | 2025-09-25 | 0.127 | 192,000 | +0 | 0.02% | 24,384 |
| 2025-09-26 | 2025-09-24 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-09-25 | 2025-09-23 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-09-24 | 2025-09-22 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-09-23 | 2025-09-19 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-09-22 | 2025-09-18 | 0.124 | 192,000 | +0 | 0.02% | 23,808 |
| 2025-09-19 | 2025-09-17 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-09-18 | 2025-09-16 | 0.125 | 192,000 | +0 | 0.02% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 192,000 | +0 | 0.02% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-15 | 2025-09-11 | 0.134 | 192,000 | +0 | 0.02% | 25,728 |
| 2025-09-12 | 2025-09-10 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-11 | 2025-09-09 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-10 | 2025-09-08 | 0.129 | 192,000 | +0 | 0.02% | 24,768 |
| 2025-09-09 | 2025-09-05 | 0.127 | 192,000 | +44,000 | 0.02% | 24,384 |
| 2025-09-05 | 2025-09-03 | 0.145 | 148,000 | -32,000 | 0.02% | 21,460 |
| 2025-08-26 | 2025-08-22 | 0.215 | 180,000 | -32,000 | 0.02% | 38,700 |
| 2025-08-25 | 2025-08-21 | 0.200 | 212,000 | -20,000 | 0.03% | 42,400 |
| 2025-08-21 | 2025-08-19 | 0.200 | 232,000 | -8,000 | 0.03% | 46,400 |
| 2025-08-20 | 2025-08-18 | 0.200 | 240,000 | -64,000 | 0.03% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 304,000 | -24,000 | 0.04% | 60,800 |
| 2025-08-14 | 2025-08-12 | 0.240 | 328,000 | -60,000 | 0.04% | 78,720 |
| 2025-08-13 | 2025-08-11 | 0.265 | 388,000 | -260,000 | 0.05% | 102,820 |
| 2025-08-12 | 2025-08-08 | 0.106 | 648,000 | +8,000 | 0.08% | 68,688 |
| 2025-08-06 | 2025-08-04 | 0.067 | 640,000 | +52,000 | 0.08% | 42,880 |
| 2025-07-18 | 2025-07-16 | 0.068 | 588,000 | +100,000 | 0.07% | 39,984 |
| 2025-07-14 | 2025-07-10 | 0.064 | 488,000 | +100,000 | 0.06% | 31,232 |
| 2024-10-08 | 2024-10-04 | 0.061 | 388,000 | +40,000 | 0.05% | 23,668 |
| 2023-03-17 | 2023-03-15 | 0.120 | 348,000 | -120,000 | 0.04% | 41,760 |
| 2022-09-26 | 2022-09-22 | 0.073 | 468,000 | +80,000 | 0.06% | 34,164 |
| 2022-09-22 | 2022-09-20 | 0.077 | 388,000 | -64,000 | 0.05% | 29,876 |
| 2022-09-02 | 2022-08-31 | 0.121 | 452,000 | +120,000 | 0.06% | 54,692 |
| 2022-09-01 | 2022-08-30 | 0.123 | 332,000 | +28,000 | 0.04% | 40,836 |
| 2022-08-31 | 2022-08-29 | 0.150 | 304,000 | -56,000 | 0.04% | 45,600 |
| 2022-05-31 | 2022-05-27 | 0.088 | 360,000 | +56,000 | 0.04% | 31,680 |
| 2021-08-25 | 2021-08-23 | 0.172 | 304,000 | +132,000 | 0.04% | 52,288 |
| 2021-08-23 | 2021-08-19 | 0.245 | 172,000 | -200,000 | 0.02% | 42,140 |
| 2021-08-20 | 2021-08-18 | 0.172 | 372,000 | +100,000 | 0.05% | 63,984 |
| 2021-08-19 | 2021-08-17 | 0.138 | 272,000 | +100,000 | 0.03% | 37,536 |
| 2021-04-29 | 2021-04-27 | 0.115 | 172,000 | -16,000 | 0.02% | 19,780 |
| 2019-08-29 | 2019-08-27 | 0.232 | 188,000 | -116,000 | 0.02% | 43,616 |
| 2019-08-01 | 2019-07-30 | 0.260 | 304,000 | -40,000 | 0.04% | 79,040 |
| 2019-07-23 | 2019-07-19 | 0.260 | 344,000 | -44,000 | 0.04% | 89,440 |
| 2019-06-26 | 2019-06-24 | 0.305 | 388,000 | +4,000 | 0.05% | 118,340 |
| 2019-05-06 | 2019-05-02 | 0.350 | 384,000 | +16,000 | 0.05% | 134,400 |
| 2019-02-11 | 2019-02-04 | 0.300 | 368,000 | +196,000 | 0.05% | 110,400 |
| 2018-08-14 | 2018-08-10 | 0.640 | 172,000 | -100,000 | 0.02% | 110,080 |
| 2018-07-10 | 2018-07-06 | 0.800 | 272,000 | -32,000 | 0.03% | 217,600 |
| 2018-06-07 | 2018-06-05 | 0.980 | 304,000 | -12,000 | 0.04% | 297,920 |
| 2018-04-13 | 2018-04-11 | 1.040 | 316,000 | -140,000 | 0.04% | 328,640 |
| 2018-04-04 | 2018-03-29 | 1.010 | 456,000 | -240,000 | 0.06% | 460,560 |
| 2018-03-29 | 2018-03-27 | 1.130 | 696,000 | -20,000 | 0.09% | 786,480 |
| 2018-03-28 | 2018-03-26 | 1.100 | 716,000 | -20,000 | 0.09% | 787,600 |
| 2018-03-26 | 2018-03-22 | 1.160 | 736,000 | -200,000 | 0.09% | 853,760 |
| 2018-03-22 | 2018-03-20 | 1.260 | 936,000 | +20,000 | 0.12% | 1,179,360 |
| 2018-03-21 | 2018-03-19 | 1.260 | 916,000 | +132,000 | 0.11% | 1,154,160 |
| 2018-03-19 | 2018-03-15 | 1.230 | 784,000 | +20,000 | 0.10% | 964,320 |
| 2018-03-16 | 2018-03-14 | 1.220 | 764,000 | +80,000 | 0.10% | 932,080 |
| 2018-03-15 | 2018-03-13 | 1.250 | 684,000 | +360,000 | 0.09% | 855,000 |
| 2018-03-12 | 2018-03-08 | 1.370 | 324,000 | -440,000 | 0.04% | 443,880 |
| 2018-03-09 | 2018-03-07 | 1.010 | 764,000 | +580,000 | 0.10% | 771,640 |
| 2018-02-02 | 2018-01-31 | 0.940 | 184,000 | -32,000 | 0.02% | 172,960 |
| 2018-01-12 | 2018-01-10 | 0.800 | 216,000 | -92,000 | 0.03% | 172,800 |
| 2017-12-05 | 2017-12-01 | 0.820 | 308,000 | +12,000 | 0.04% | 252,560 |
| 2017-11-27 | 2017-11-23 | 1.140 | 296,000 | -228,000 | 0.04% | 337,440 |
| 2017-09-29 | 2017-09-27 | 1.110 | 524,000 | +40,000 | 0.07% | 581,640 |
| 2017-09-27 | 2017-09-25 | 0.950 | 484,000 | +160,000 | 0.06% | 459,800 |
| 2017-09-26 | 2017-09-22 | 0.950 | 324,000 | -680,000 | 0.04% | 307,800 |
| 2017-09-22 | 2017-09-20 | 0.940 | 1,004,000 | -20,000 | 0.13% | 943,760 |
| 2017-08-29 | 2017-08-25 | 0.950 | 1,024,000 | -80,000 | 0.13% | 972,800 |
| 2017-08-22 | 2017-08-18 | 0.940 | 1,104,000 | +80,000 | 0.14% | 1,037,760 |
| 2017-08-17 | 2017-08-15 | 0.930 | 1,024,000 | -8,000 | 0.13% | 952,320 |
| 2017-08-11 | 2017-08-09 | 0.910 | 1,032,000 | -60,000 | 0.13% | 939,120 |
| 2017-08-10 | 2017-08-08 | 0.910 | 1,092,000 | +60,000 | 0.14% | 993,720 |
| 2017-08-09 | 2017-08-07 | 0.920 | 1,032,000 | -120,000 | 0.13% | 949,440 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,152,000 | +88,000 | 0.14% | 1,025,280 |
| 2017-08-01 | 2017-07-28 | 0.810 | 1,064,000 | -108,000 | 0.13% | 861,840 |
| 2017-07-26 | 2017-07-24 | 0.800 | 1,172,000 | -24,000 | 0.15% | 937,600 |
| 2017-07-25 | 2017-07-21 | 0.750 | 1,196,000 | +44,000 | 0.15% | 897,000 |
| 2017-07-24 | 2017-07-20 | 0.720 | 1,152,000 | +160,000 | 0.14% | 829,440 |
| 2017-07-21 | 2017-07-19 | 0.670 | 992,000 | +20,000 | 0.12% | 664,640 |
| 2017-07-20 | 2017-07-18 | 0.660 | 972,000 | +60,000 | 0.12% | 641,520 |
| 2017-06-21 | 2017-06-19 | 0.730 | 912,000 | +8,000 | 0.11% | 665,760 |
| 2017-06-19 | 2017-06-15 | 0.710 | 904,000 | -20,000 | 0.11% | 641,840 |
| 2017-06-07 | 2017-06-05 | 0.740 | 924,000 | -16,000 | 0.12% | 683,760 |
| 2017-06-05 | 2017-06-01 | 0.720 | 940,000 | -52,000 | 0.12% | 676,800 |
| 2017-06-02 | 2017-05-31 | 0.700 | 992,000 | -16,000 | 0.12% | 694,400 |
| 2017-06-01 | 2017-05-29 | 0.640 | 1,008,000 | +60,000 | 0.13% | 645,120 |
| 2017-05-26 | 2017-05-24 | 0.630 | 948,000 | +16,000 | 0.12% | 597,240 |
| 2017-01-11 | 2017-01-09 | 0.760 | 932,000 | -96,000 | 0.12% | 708,320 |
| 2016-12-05 | 2016-12-01 | 0.630 | 1,028,000 | +100,000 | 0.13% | 647,640 |
| 2016-11-29 | 2016-11-25 | 0.680 | 928,000 | -28,000 | 0.12% | 631,040 |
| 2016-11-25 | 2016-11-23 | 0.610 | 956,000 | +128,000 | 0.12% | 583,160 |
| 2016-11-24 | 2016-11-22 | 0.640 | 828,000 | +80,000 | 0.10% | 529,920 |
| 2016-11-21 | 2016-11-17 | 0.590 | 748,000 | +120,000 | 0.09% | 441,320 |
| 2016-11-18 | 2016-11-16 | 0.560 | 628,000 | +112,000 | 0.08% | 351,680 |
| 2016-11-04 | 2016-11-02 | 0.500 | 516,000 | -64,000 | 0.06% | 258,000 |
| 2016-09-19 | 2016-09-14 | 0.510 | 580,000 | -120,000 | 0.07% | 295,800 |
| 2016-06-10 | 2016-06-07 | 0.460 | 700,000 | -12,000 | 0.09% | 322,000 |
| 2016-06-07 | 2016-06-03 | 0.480 | 712,000 | -12,000 | 0.09% | 341,760 |
| 2016-05-13 | 2016-05-11 | 0.600 | 724,000 | -176,000 | 0.09% | 434,400 |
| 2016-05-03 | 2016-04-28 | 0.520 | 900,000 | -100,000 | 0.11% | 468,000 |
| 2016-04-28 | 2016-04-26 | 0.445 | 1,000,000 | -8,000 | 0.12% | 445,000 |
| 2016-04-25 | 2016-04-21 | 0.390 | 1,008,000 | -4,000 | 0.13% | 393,120 |
| 2016-04-05 | 2016-03-31 | 0.385 | 1,012,000 | -40,000 | 0.13% | 389,620 |
| 2016-03-30 | 2016-03-24 | 0.380 | 1,052,000 | +40,000 | 0.13% | 399,760 |
| 2016-03-18 | 2016-03-16 | 0.370 | 1,012,000 | -116,000 | 0.13% | 374,440 |
| 2016-02-29 | 2016-02-25 | 0.310 | 1,128,000 | -4,000 | 0.14% | 349,680 |
| 2016-02-26 | 2016-02-24 | 0.315 | 1,132,000 | -36,000 | 0.14% | 356,580 |
| 2016-01-28 | 2016-01-26 | 0.285 | 1,168,000 | +40,000 | 0.15% | 332,880 |
| 2015-12-28 | 2015-12-22 | 0.325 | 1,128,000 | -32,000 | 0.14% | 366,600 |
| 2015-12-16 | 2015-12-14 | 0.330 | 1,160,000 | +32,000 | 0.14% | 382,800 |
| 2015-12-11 | 2015-12-09 | 0.390 | 1,128,000 | +12,000 | 0.14% | 439,920 |
| 2015-11-24 | 2015-11-20 | 0.430 | 1,116,000 | -120,000 | 0.14% | 479,880 |
| 2015-11-23 | 2015-11-19 | 0.430 | 1,236,000 | +120,000 | 0.15% | 531,480 |
| 2015-11-13 | 2015-11-11 | 0.420 | 1,116,000 | -4,000 | 0.14% | 468,720 |
| 2015-11-10 | 2015-11-06 | 0.445 | 1,120,000 | -16,000 | 0.14% | 498,400 |
| 2015-10-19 | 2015-10-15 | 0.420 | 1,136,000 | -64,000 | 0.14% | 477,120 |
| 2015-09-15 | 2015-09-11 | 0.455 | 1,200,000 | -28,000 | 0.15% | 546,000 |
| 2015-09-14 | 2015-09-10 | 0.395 | 1,228,000 | +8,000 | 0.15% | 485,060 |
| 2015-09-01 | 2015-08-28 | 0.420 | 1,220,000 | -4,000 | 0.15% | 512,400 |
| 2015-08-31 | 2015-08-27 | 0.425 | 1,224,000 | +32,000 | 0.15% | 520,200 |
| 2015-08-17 | 2015-08-13 | 0.490 | 1,192,000 | +8,000 | 0.15% | 584,080 |
| 2015-07-22 | 2015-07-20 | 0.760 | 1,184,000 | -20,000 | 0.15% | 899,840 |
| 2015-07-20 | 2015-07-16 | 0.720 | 1,204,000 | +176,000 | 0.15% | 866,880 |
| 2015-07-17 | 2015-07-15 | 0.700 | 1,028,000 | +20,000 | 0.13% | 719,600 |
| 2015-07-16 | 2015-07-14 | 0.790 | 1,008,000 | -88,000 | 0.13% | 796,320 |
| 2015-07-15 | 2015-07-13 | 0.830 | 1,096,000 | +16,000 | 0.14% | 909,680 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,080,000 | -24,000 | 0.14% | 777,600 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,104,000 | +132,000 | 0.14% | 717,600 |
| 2015-07-10 | 2015-07-08 | 0.410 | 972,000 | -48,000 | 0.12% | 398,520 |
| 2015-07-08 | 2015-07-06 | 0.710 | 1,020,000 | +12,000 | 0.13% | 724,200 |
| 2015-07-03 | 2015-06-30 | 0.970 | 1,008,000 | +12,000 | 0.13% | 977,760 |
| 2015-07-02 | 2015-06-29 | 0.990 | 996,000 | -24,000 | 0.12% | 986,040 |
| 2015-06-30 | 2015-06-26 | 1.050 | 1,020,000 | -372,000 | 0.13% | 1,071,000 |
| 2015-06-29 | 2015-06-25 | 1.070 | 1,392,000 | +4,000 | 0.17% | 1,489,440 |
| 2015-06-26 | 2015-06-24 | 1.090 | 1,388,000 | +32,000 | 0.17% | 1,512,920 |
| 2015-06-23 | 2015-06-19 | 1.070 | 1,356,000 | +100,000 | 0.17% | 1,450,920 |
| 2015-06-18 | 2015-06-16 | 1.100 | 1,256,000 | -380,000 | 0.16% | 1,381,600 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,636,000 | -100,000 | 0.20% | 1,766,880 |
| 2015-06-16 | 2015-06-12 | 1.110 | 1,736,000 | -300,000 | 0.22% | 1,926,960 |
| 2015-06-15 | 2015-06-11 | 1.110 | 2,036,000 | +12,000 | 0.25% | 2,259,960 |
| 2015-06-12 | 2015-06-10 | 1.130 | 2,024,000 | -48,000 | 0.25% | 2,287,120 |
| 2015-06-11 | 2015-06-09 | 1.040 | 2,072,000 | -60,000 | 0.26% | 2,154,880 |
| 2015-06-10 | 2015-06-08 | 1.130 | 2,132,000 | +4,000 | 0.27% | 2,409,160 |
| 2015-06-09 | 2015-06-05 | 1.170 | 2,128,000 | -36,000 | 0.27% | 2,489,760 |
| 2015-06-08 | 2015-06-04 | 1.200 | 2,164,000 | -12,000 | 0.27% | 2,596,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 2,176,000 | -8,000 | 0.27% | 2,741,760 |
| 2015-06-04 | 2015-06-02 | 1.310 | 2,184,000 | +108,000 | 0.27% | 2,861,040 |
| 2015-06-03 | 2015-06-01 | 1.320 | 2,076,000 | -28,000 | 0.26% | 2,740,320 |
| 2015-06-02 | 2015-05-29 | 1.270 | 2,104,000 | +604,000 | 0.26% | 2,672,080 |
| 2015-06-01 | 2015-05-28 | 1.340 | 1,500,000 | -44,000 | 0.19% | 2,010,000 |
| 2015-05-29 | 2015-05-27 | 1.190 | 1,544,000 | +316,000 | 0.19% | 1,837,360 |
| 2015-05-28 | 2015-05-26 | 1.190 | 1,228,000 | +20,000 | 0.15% | 1,461,320 |
| 2015-05-27 | 2015-05-22 | 1.280 | 1,208,000 | +456,000 | 0.15% | 1,546,240 |
| 2015-05-26 | 2015-05-21 | 1.430 | 752,000 | -200,000 | 0.09% | 1,075,360 |
| 2015-05-22 | 2015-05-20 | 1.040 | 952,000 | -364,000 | 0.12% | 990,080 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,316,000 | +32,000 | 0.16% | 1,197,560 |
| 2015-05-20 | 2015-05-18 | 0.940 | 1,284,000 | -56,000 | 0.16% | 1,206,960 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,340,000 | -8,000 | 0.17% | 1,232,800 |
| 2015-05-18 | 2015-05-14 | 0.970 | 1,348,000 | +80,000 | 0.17% | 1,307,560 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,268,000 | -296,000 | 0.16% | 1,293,360 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,564,000 | 0.20% | 1,517,080 |
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