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 | 0.830 | 2,900 | +0 | 0.01% | 2,407 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,900 | +0 | 0.01% | 2,726 |
| 2025-10-10 | 2025-10-08 | 0.920 | 2,900 | +0 | 0.01% | 2,668 |
| 2025-10-09 | 2025-10-06 | 1.070 | 2,900 | +0 | 0.01% | 3,103 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,900 | +0 | 0.01% | 2,697 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,900 | +0 | 0.01% | 2,697 |
| 2025-10-03 | 2025-09-30 | 0.930 | 2,900 | +0 | 0.01% | 2,697 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,900 | +0 | 0.01% | 2,697 |
| 2025-09-30 | 2025-09-26 | 0.880 | 2,900 | +0 | 0.01% | 2,552 |
| 2025-09-29 | 2025-09-25 | 0.880 | 2,900 | +0 | 0.01% | 2,552 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2,900 | +0 | 0.01% | 2,552 |
| 2025-09-25 | 2025-09-23 | 0.910 | 2,900 | +0 | 0.01% | 2,639 |
| 2025-09-24 | 2025-09-22 | 0.910 | 2,900 | +0 | 0.01% | 2,639 |
| 2025-09-23 | 2025-09-19 | 0.920 | 2,900 | +0 | 0.01% | 2,668 |
| 2025-09-22 | 2025-09-18 | 0.920 | 2,900 | +0 | 0.01% | 2,668 |
| 2025-09-19 | 2025-09-17 | 0.860 | 2,900 | +0 | 0.01% | 2,494 |
| 2025-09-18 | 2025-09-16 | 0.890 | 2,900 | +0 | 0.01% | 2,581 |
| 2025-09-17 | 2025-09-15 | 0.890 | 2,900 | +0 | 0.01% | 2,581 |
| 2025-09-16 | 2025-09-12 | 0.940 | 2,900 | +0 | 0.01% | 2,726 |
| 2025-09-15 | 2025-09-11 | 0.870 | 2,900 | +0 | 0.01% | 2,523 |
| 2025-09-12 | 2025-09-10 | 0.870 | 2,900 | +0 | 0.01% | 2,523 |
| 2025-09-11 | 2025-09-09 | 0.950 | 2,900 | +0 | 0.01% | 2,755 |
| 2025-09-10 | 2025-09-08 | 0.880 | 2,900 | +0 | 0.01% | 2,552 |
| 2025-09-09 | 2025-09-05 | 0.870 | 2,900 | +0 | 0.01% | 2,523 |
| 2025-09-08 | 2025-09-04 | 0.860 | 2,900 | +0 | 0.01% | 2,494 |
| 2025-09-05 | 2025-09-03 | 0.860 | 2,900 | +0 | 0.01% | 2,494 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,900 | +0 | 0.01% | 2,494 |
| 2025-09-03 | 2025-09-01 | 0.900 | 2,900 | +0 | 0.01% | 2,610 |
| 2025-09-02 | 2025-08-29 | 0.920 | 2,900 | +0 | 0.01% | 2,668 |
| 2025-09-01 | 2025-08-28 | 0.880 | 2,900 | +0 | 0.01% | 2,552 |
| 2025-08-29 | 2025-08-27 | 0.900 | 2,900 | +0 | 0.01% | 2,610 |
| 2025-08-28 | 2025-08-26 | 0.970 | 2,900 | -3,200 | 0.01% | 2,813 |
| 2024-08-20 | 2024-08-16 | 3.585 | 6,100 | +2,204 | 0.07% | 21,869 |
| 2024-04-26 | 2024-04-24 | 1.507 | 3,896 | -5,654 | 0.07% | 5,873 |
| 2024-03-22 | 2024-03-20 | 1.725 | 9,550 | -391 | 0.07% | 16,471 |
| 2021-10-19 | 2021-10-15 | 3.705 | 9,941 | -54,793 | 0.08% | 36,830 |
| 2021-09-21 | 2021-09-17 | 5.685 | 64,734 | +54,793 | 0.50% | 368,014 |
| 2021-08-24 | 2021-08-20 | 3.641 | 9,941 | -4,305 | 0.08% | 36,195 |
| 2021-08-23 | 2021-08-19 | 3.641 | 14,246 | +4,305 | 0.11% | 51,869 |
| 2021-07-29 | 2021-07-27 | 17.502 | 9,941 | -2,348 | 0.08% | 173,989 |
| 2021-07-28 | 2021-07-26 | 17.502 | 12,289 | +2,348 | 0.09% | 215,085 |
| 2021-06-28 | 2021-06-24 | 6.515 | 9,941 | -5,558 | 0.08% | 64,770 |
| 2021-06-25 | 2021-06-23 | 8.559 | 15,499 | +1,644 | 0.12% | 132,663 |
| 2021-06-22 | 2021-06-18 | 8.943 | 13,855 | +3,914 | 0.11% | 123,902 |
| 2020-12-23 | 2020-12-21 | 3.066 | 9,941 | +78 | 0.08% | 30,480 |
| 2020-10-29 | 2020-10-27 | 2.811 | 9,863 | -78 | 0.08% | 27,721 |
| 2019-06-24 | 2019-06-20 | 5.493 | 9,941 | -391 | 0.08% | 54,610 |
| 2019-04-23 | 2019-04-17 | 6.132 | 10,332 | -157 | 0.08% | 63,357 |
| 2018-12-11 | 2018-12-07 | 6.004 | 10,489 | -78 | 0.08% | 62,980 |
| 2018-07-20 | 2018-07-18 | 9.198 | 10,567 | -235 | 0.08% | 97,198 |
| 2018-07-12 | 2018-07-10 | 7.921 | 10,802 | -157 | 0.08% | 85,559 |
| 2018-03-26 | 2018-03-22 | 14.181 | 10,959 | -469 | 0.08% | 155,405 |
| 2018-03-08 | 2018-03-06 | 13.159 | 11,428 | -235 | 0.09% | 150,376 |
| 2018-02-14 | 2018-02-12 | 13.159 | 11,663 | -157 | 0.09% | 153,469 |
| 2017-11-07 | 2017-11-03 | 16.863 | 11,820 | +470 | 0.09% | 199,326 |
| 2017-10-30 | 2017-10-26 | 16.991 | 11,350 | -6,027 | 0.09% | 192,850 |
| 2017-10-27 | 2017-10-25 | 18.396 | 17,377 | +8,454 | 0.13% | 319,676 |
| 2017-10-26 | 2017-10-24 | 17.630 | 8,923 | -783 | 0.07% | 157,312 |
| 2017-10-16 | 2017-10-12 | 13.542 | 9,706 | +548 | 0.07% | 131,437 |
| 2017-07-10 | 2017-07-06 | 13.542 | 9,158 | +156 | 0.07% | 124,016 |
| 2017-07-05 | 2017-07-03 | 14.181 | 9,002 | +783 | 0.07% | 127,654 |
| 2017-05-23 | 2017-05-19 | 16.608 | 8,219 | -783 | 0.06% | 136,501 |
| 2017-05-11 | 2017-05-09 | 16.225 | 9,002 | -782 | 0.07% | 146,054 |
| 2016-11-30 | 2016-11-28 | 18.780 | 9,784 | -157 | 0.07% | 183,741 |
| 2016-10-20 | 2016-10-18 | 19.546 | 9,941 | +235 | 0.08% | 194,309 |
| 2016-10-07 | 2016-10-05 | 19.802 | 9,706 | +783 | 0.07% | 192,196 |
| 2016-09-26 | 2016-09-22 | 20.568 | 8,923 | -1,096 | 0.07% | 183,531 |
| 2016-09-05 | 2016-09-01 | 21.463 | 10,019 | -705 | 0.08% | 215,033 |
| 2016-08-18 | 2016-08-16 | 22.229 | 10,724 | -2,192 | 0.08% | 238,385 |
| 2016-08-15 | 2016-08-11 | 22.357 | 12,916 | +157 | 0.10% | 288,761 |
| 2016-07-29 | 2016-07-27 | 22.357 | 12,759 | -157 | 0.10% | 285,251 |
| 2016-07-14 | 2016-07-12 | 22.996 | 12,916 | +1,096 | 0.10% | 297,011 |
| 2016-04-28 | 2016-04-26 | 27.850 | 11,820 | +2,192 | 0.09% | 329,190 |
| 2016-04-22 | 2016-04-20 | 28.106 | 9,628 | -783 | 0.07% | 270,602 |
| 2016-04-19 | 2016-04-15 | 28.617 | 10,411 | +79 | 0.08% | 297,929 |
| 2016-04-18 | 2016-04-14 | 28.106 | 10,332 | -1,253 | 0.08% | 290,388 |
| 2016-04-15 | 2016-04-13 | 27.850 | 11,585 | +783 | 0.09% | 322,645 |
| 2016-04-05 | 2016-03-31 | 26.573 | 10,802 | +1,252 | 0.08% | 287,038 |
| 2016-03-29 | 2016-03-23 | 27.467 | 9,550 | +2,662 | 0.07% | 262,309 |
| 2016-03-15 | 2016-03-11 | 28.106 | 6,888 | -79 | 0.05% | 193,592 |
| 2016-03-09 | 2016-03-07 | 28.617 | 6,967 | +392 | 0.05% | 199,373 |
| 2016-02-22 | 2016-02-18 | 27.467 | 6,575 | -1,253 | 0.05% | 180,595 |
| 2016-02-05 | 2016-02-03 | 22.229 | 7,828 | -391 | 0.06% | 174,009 |
| 2016-01-29 | 2016-01-27 | 24.912 | 8,219 | -157 | 0.06% | 204,751 |
| 2016-01-05 | 2015-12-31 | 33.855 | 8,376 | -313 | 0.06% | 283,566 |
| 2015-12-30 | 2015-12-28 | 34.493 | 8,689 | +470 | 0.07% | 299,713 |
| 2015-12-29 | 2015-12-24 | 35.771 | 8,219 | -78 | 0.06% | 294,001 |
| 2015-12-07 | 2015-12-03 | 40.242 | 8,297 | +78 | 0.06% | 333,890 |
| 2015-12-04 | 2015-12-02 | 40.242 | 8,219 | +626 | 0.06% | 330,751 |
| 2015-11-30 | 2015-11-26 | 42.159 | 7,593 | -156 | 0.06% | 320,110 |
| 2015-11-20 | 2015-11-18 | 43.436 | 7,749 | -79 | 0.06% | 336,587 |
| 2015-11-12 | 2015-11-10 | 46.630 | 7,828 | -391 | 0.06% | 365,019 |
| 2015-11-10 | 2015-11-06 | 44.714 | 8,219 | -861 | 0.06% | 367,502 |
| 2015-11-05 | 2015-11-03 | 45.991 | 9,080 | +78 | 0.07% | 417,600 |
| 2015-10-29 | 2015-10-27 | 47.269 | 9,002 | -1,174 | 0.07% | 425,513 |
| 2015-10-28 | 2015-10-26 | 47.269 | 10,176 | -313 | 0.08% | 481,007 |
| 2015-10-26 | 2015-10-22 | 49.185 | 10,489 | +861 | 0.08% | 515,902 |
| 2015-10-22 | 2015-10-19 | 45.352 | 9,628 | -939 | 0.07% | 436,653 |
| 2015-10-20 | 2015-10-16 | 47.269 | 10,567 | -157 | 0.08% | 499,489 |
| 2015-10-19 | 2015-10-15 | 47.907 | 10,724 | +1,018 | 0.08% | 513,760 |
| 2015-10-14 | 2015-10-12 | 47.269 | 9,706 | -470 | 0.07% | 458,790 |
| 2015-10-13 | 2015-10-09 | 47.269 | 10,176 | +470 | 0.08% | 481,007 |
| 2015-10-07 | 2015-10-05 | 47.269 | 9,706 | -783 | 0.07% | 458,790 |
| 2015-10-06 | 2015-10-02 | 46.630 | 10,489 | -3,053 | 0.08% | 489,102 |
| 2015-10-05 | 2015-09-30 | 44.714 | 13,542 | -78 | 0.10% | 605,512 |
| 2015-09-24 | 2015-09-22 | 49.185 | 13,620 | +2,035 | 0.10% | 669,900 |
| 2015-09-22 | 2015-09-18 | 43.436 | 11,585 | -1,644 | 0.09% | 503,207 |
| 2015-09-17 | 2015-09-15 | 38.965 | 13,229 | +79 | 0.10% | 515,465 |
| 2015-09-15 | 2015-09-11 | 41.520 | 13,150 | -1,566 | 0.10% | 545,986 |
| 2015-09-14 | 2015-09-10 | 40.881 | 14,716 | +1,018 | 0.11% | 601,606 |
| 2015-09-11 | 2015-09-09 | 42.440 | 13,698 | +1,174 | 0.10% | 581,338 |
| 2015-09-10 | 2015-09-08 | 41.191 | 12,524 | -214 | 0.10% | 515,881 |
| 2015-09-08 | 2015-09-04 | 39.319 | 12,738 | +1,602 | 0.10% | 500,847 |
| 2015-09-02 | 2015-08-31 | 39.319 | 11,136 | -1,121 | 0.08% | 437,857 |
| 2015-09-01 | 2015-08-28 | 43.688 | 12,257 | +400 | 0.09% | 535,482 |
| 2015-08-31 | 2015-08-27 | 44.936 | 11,857 | +160 | 0.09% | 532,807 |
| 2015-08-27 | 2015-08-25 | 39.319 | 11,697 | -80 | 0.09% | 459,915 |
| 2015-08-25 | 2015-08-21 | 41.191 | 11,777 | +641 | 0.09% | 485,111 |
| 2015-08-20 | 2015-08-18 | 48.681 | 11,136 | +80 | 0.08% | 542,109 |
| 2015-08-19 | 2015-08-17 | 51.801 | 11,056 | -400 | 0.08% | 572,716 |
| 2015-08-11 | 2015-08-07 | 57.418 | 11,456 | -241 | 0.09% | 657,785 |
| 2015-08-10 | 2015-08-06 | 59.915 | 11,697 | -320 | 0.09% | 700,823 |
| 2015-08-07 | 2015-08-05 | 61.163 | 12,017 | +561 | 0.09% | 734,996 |
| 2015-08-06 | 2015-08-04 | 61.787 | 11,456 | +80 | 0.09% | 707,833 |
| 2015-07-30 | 2015-07-28 | 64.908 | 11,376 | +481 | 0.09% | 738,390 |
| 2015-07-29 | 2015-07-27 | 64.908 | 10,895 | +160 | 0.08% | 707,169 |
| 2015-07-28 | 2015-07-24 | 73.645 | 10,735 | -80 | 0.08% | 790,582 |
| 2015-07-21 | 2015-07-17 | 76.142 | 10,815 | -882 | 0.08% | 823,473 |
| 2015-07-20 | 2015-07-16 | 73.645 | 11,697 | +481 | 0.09% | 861,429 |
| 2015-07-17 | 2015-07-15 | 73.645 | 11,216 | -1,442 | 0.08% | 826,005 |
| 2015-07-16 | 2015-07-14 | 81.135 | 12,658 | -240 | 0.09% | 1,027,002 |
| 2015-07-15 | 2015-07-13 | 78.638 | 12,898 | -5,208 | 0.10% | 1,014,275 |
| 2015-07-14 | 2015-07-10 | 68.652 | 18,106 | -721 | 0.14% | 1,243,020 |
| 2015-07-13 | 2015-07-09 | 59.915 | 18,827 | +4,326 | 0.14% | 1,128,016 |
| 2015-07-10 | 2015-07-08 | 46.808 | 14,501 | +161 | 0.11% | 678,769 |
| 2015-07-09 | 2015-07-07 | 64.908 | 14,340 | +3,364 | 0.11% | 930,776 |
| 2015-07-08 | 2015-07-06 | 71.149 | 10,976 | -2,483 | 0.08% | 780,929 |
| 2015-07-07 | 2015-07-03 | 82.383 | 13,459 | -80 | 0.10% | 1,108,791 |
| 2015-07-06 | 2015-07-02 | 88.624 | 13,539 | +961 | 0.10% | 1,199,880 |
| 2015-07-03 | 2015-06-30 | 94.865 | 12,578 | -240 | 0.09% | 1,193,213 |
| 2015-07-02 | 2015-06-29 | 91.120 | 12,818 | -1,602 | 0.10% | 1,167,982 |
| 2015-06-30 | 2015-06-26 | 96.113 | 14,420 | -1,042 | 0.11% | 1,385,954 |
| 2015-06-29 | 2015-06-25 | 103.603 | 15,462 | -2,163 | 0.12% | 1,601,904 |
| 2015-06-26 | 2015-06-24 | 106.099 | 17,625 | +4,807 | 0.13% | 1,869,997 |
| 2015-06-25 | 2015-06-23 | 86.128 | 12,818 | +1,202 | 0.10% | 1,103,983 |
| 2015-06-24 | 2015-06-22 | 89.872 | 11,616 | +560 | 0.09% | 1,043,955 |
| 2015-06-23 | 2015-06-19 | 94.865 | 11,056 | -1,762 | 0.08% | 1,048,828 |
| 2015-06-22 | 2015-06-18 | 101.106 | 12,818 | +1,282 | 0.10% | 1,295,980 |
| 2015-06-19 | 2015-06-17 | 92.369 | 11,536 | -80 | 0.09% | 1,065,565 |
| 2015-06-18 | 2015-06-16 | 106.099 | 11,616 | +1,041 | 0.09% | 1,232,447 |
| 2015-06-17 | 2015-06-15 | 116.085 | 10,575 | -481 | 0.08% | 1,227,598 |
| 2015-06-16 | 2015-06-12 | 119.830 | 11,056 | -160 | 0.08% | 1,324,836 |
| 2015-06-15 | 2015-06-11 | 111.092 | 11,216 | +80 | 0.08% | 1,246,008 |
| 2015-06-12 | 2015-06-10 | 111.092 | 11,136 | +1,763 | 0.08% | 1,237,121 |
| 2015-06-11 | 2015-06-09 | 119.830 | 9,373 | +961 | 0.07% | 1,123,163 |
| 2015-06-10 | 2015-06-08 | 129.815 | 8,412 | -80 | 0.06% | 1,092,007 |
| 2015-06-09 | 2015-06-05 | 128.567 | 8,492 | +80 | 0.06% | 1,091,792 |
| 2015-06-08 | 2015-06-04 | 134.808 | 8,412 | -561 | 0.06% | 1,134,007 |
| 2015-06-04 | 2015-06-02 | 147.291 | 8,973 | -1,362 | 0.07% | 1,321,638 |
| 2015-06-03 | 2015-06-01 | 141.049 | 10,335 | +5,288 | 0.08% | 1,457,746 |
| 2015-06-02 | 2015-05-29 | 124.822 | 5,047 | 0.04% | 629,979 |
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