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 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-30 | 2025-09-26 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-18 | 2025-09-16 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-09-17 | 2025-09-15 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-11 | 2025-09-09 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-05 | 2025-09-03 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-03 | 2025-09-01 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-02 | 2025-08-29 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-01 | 2025-08-28 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-27 | 2025-08-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-21 | 2025-08-19 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-20 | 2025-08-18 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-19 | 2025-08-15 | 0.239 | 3,000 | +0 | 0.00% | 717 |
| 2025-08-18 | 2025-08-14 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-08-15 | 2025-08-13 | 0.238 | 3,000 | +0 | 0.00% | 714 |
| 2025-08-14 | 2025-08-12 | 0.247 | 3,000 | +0 | 0.00% | 741 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 3,000 | -500 | 0.00% | 750 |
| 2025-03-17 | 2025-03-13 | 0.394 | 3,500 | +656 | 0.00% | 1,378 |
| 2025-01-24 | 2025-01-22 | 0.382 | 2,844 | -4,062 | 0.00% | 1,085 |
| 2025-01-13 | 2025-01-09 | 0.474 | 6,906 | +4,062 | 0.01% | 3,272 |
| 2024-10-04 | 2024-10-02 | 0.292 | 2,844 | -28,437 | 0.00% | 830 |
| 2024-10-02 | 2024-09-27 | 0.290 | 31,281 | +28,437 | 0.03% | 9,086 |
| 2023-11-22 | 2023-11-20 | 1.211 | 2,844 | -1,464 | 0.00% | 3,443 |
| 2023-09-22 | 2023-09-20 | 1.219 | 4,308 | +1,231 | 0.00% | 5,250 |
| 2023-09-04 | 2023-08-30 | 6.581 | 3,077 | +2,462 | 0.00% | 20,251 |
| 2020-02-10 | 2020-02-06 | 5.037 | 615 | -14,770 | 0.00% | 3,098 |
| 2020-02-03 | 2020-01-30 | 4.875 | 15,385 | -83,692 | 0.01% | 75,002 |
| 2020-01-02 | 2019-12-27 | 5.200 | 99,077 | +42,462 | 0.08% | 515,200 |
| 2019-12-20 | 2019-12-18 | 5.362 | 56,615 | +56,000 | 0.05% | 303,598 |
| 2018-08-28 | 2018-08-24 | 6.987 | 615 | -616 | 0.00% | 4,297 |
| 2018-07-06 | 2018-07-04 | 10.156 | 1,231 | -12,307 | 0.00% | 12,502 |
| 2018-04-19 | 2018-04-17 | 9.588 | 13,538 | -29,539 | 0.01% | 129,796 |
| 2018-01-18 | 2018-01-16 | 5.444 | 43,077 | +36,923 | 0.04% | 234,500 |
| 2017-11-02 | 2017-10-31 | 5.525 | 6,154 | -615 | 0.01% | 34,001 |
| 2017-02-23 | 2017-02-21 | 6.338 | 6,769 | -1,231 | 0.01% | 42,899 |
| 2017-02-17 | 2017-02-15 | 6.662 | 8,000 | +1,846 | 0.01% | 53,300 |
| 2017-02-15 | 2017-02-13 | 6.094 | 6,154 | -7,384 | 0.01% | 37,501 |
| 2017-02-13 | 2017-02-09 | 6.175 | 13,538 | +7,384 | 0.01% | 83,597 |
| 2017-02-08 | 2017-02-06 | 7.394 | 6,154 | -6,769 | 0.01% | 45,501 |
| 2017-02-07 | 2017-02-03 | 7.231 | 12,923 | -5,539 | 0.01% | 93,449 |
| 2017-02-06 | 2017-02-02 | 7.312 | 18,462 | -17,230 | 0.02% | 135,003 |
| 2016-12-28 | 2016-12-22 | 10.238 | 35,692 | -36,923 | 0.03% | 365,397 |
| 2016-12-22 | 2016-12-20 | 11.050 | 72,615 | +36,923 | 0.06% | 802,396 |
| 2016-12-20 | 2016-12-16 | 10.400 | 35,692 | -24,616 | 0.03% | 371,197 |
| 2016-12-13 | 2016-12-09 | 9.912 | 60,308 | -12,307 | 0.06% | 597,803 |
| 2016-12-09 | 2016-12-07 | 10.725 | 72,615 | +24,615 | 0.07% | 778,796 |
| 2016-12-07 | 2016-12-05 | 10.644 | 48,000 | +2,462 | 0.05% | 510,900 |
| 2016-10-28 | 2016-10-26 | 8.613 | 45,538 | -52,308 | 0.05% | 392,196 |
| 2016-10-27 | 2016-10-25 | 8.856 | 97,846 | -24,000 | 0.10% | 866,549 |
| 2016-10-18 | 2016-10-14 | 8.775 | 121,846 | +105,846 | 0.12% | 1,069,199 |
| 2016-10-07 | 2016-10-05 | 8.450 | 16,000 | -36,923 | 0.02% | 135,200 |
| 2016-10-06 | 2016-10-04 | 8.369 | 52,923 | -2,462 | 0.05% | 442,899 |
| 2016-09-29 | 2016-09-27 | 9.019 | 55,385 | -61,538 | 0.06% | 499,503 |
| 2016-09-27 | 2016-09-23 | 9.588 | 116,923 | +6,769 | 0.12% | 1,120,999 |
| 2016-09-23 | 2016-09-21 | 9.181 | 110,154 | +61,539 | 0.11% | 1,011,351 |
| 2016-09-05 | 2016-09-01 | 8.125 | 48,615 | +3,692 | 0.05% | 394,997 |
| 2016-09-01 | 2016-08-30 | 8.775 | 44,923 | -17,231 | 0.05% | 394,199 |
| 2016-08-31 | 2016-08-29 | 9.019 | 62,154 | -148,923 | 0.06% | 560,551 |
| 2016-08-30 | 2016-08-26 | 7.637 | 211,077 | -123,077 | 0.21% | 1,612,101 |
| 2016-08-11 | 2016-08-09 | 5.850 | 334,154 | -7,384 | 0.34% | 1,954,801 |
| 2016-07-15 | 2016-07-13 | 6.338 | 341,538 | +12,307 | 0.35% | 2,164,497 |
| 2016-07-14 | 2016-07-12 | 6.338 | 329,231 | +16,000 | 0.33% | 2,086,501 |
| 2016-07-11 | 2016-07-07 | 6.256 | 313,231 | +15,385 | 0.32% | 1,959,651 |
| 2016-07-08 | 2016-07-06 | 6.338 | 297,846 | +12,308 | 0.30% | 1,887,599 |
| 2016-07-07 | 2016-07-05 | 6.338 | 285,538 | +11,076 | 0.29% | 1,809,597 |
| 2016-06-15 | 2016-06-13 | 6.256 | 274,462 | +3,693 | 0.28% | 1,717,103 |
| 2016-06-13 | 2016-06-08 | 6.338 | 270,769 | -616 | 0.27% | 1,715,999 |
| 2016-06-03 | 2016-06-01 | 6.338 | 271,385 | +11,077 | 0.28% | 1,719,902 |
| 2016-05-31 | 2016-05-27 | 6.500 | 260,308 | +12,308 | 0.26% | 1,692,002 |
| 2016-05-27 | 2016-05-25 | 6.500 | 248,000 | +24,615 | 0.25% | 1,612,000 |
| 2016-05-26 | 2016-05-24 | 6.744 | 223,385 | +6,770 | 0.23% | 1,506,453 |
| 2016-05-25 | 2016-05-23 | 6.338 | 216,615 | +6,153 | 0.22% | 1,372,798 |
| 2016-05-24 | 2016-05-20 | 6.338 | 210,462 | +12,308 | 0.21% | 1,333,803 |
| 2016-05-17 | 2016-05-13 | 5.850 | 198,154 | +3,077 | 0.20% | 1,159,201 |
| 2016-05-16 | 2016-05-12 | 6.175 | 195,077 | +18,462 | 0.20% | 1,204,600 |
| 2016-05-13 | 2016-05-11 | 6.094 | 176,615 | +22,153 | 0.18% | 1,076,248 |
| 2016-05-11 | 2016-05-09 | 6.500 | 154,462 | -38,153 | 0.16% | 1,004,003 |
| 2016-05-06 | 2016-05-04 | 6.581 | 192,615 | +4,923 | 0.20% | 1,267,647 |
| 2016-05-04 | 2016-04-29 | 6.825 | 187,692 | +28,923 | 0.19% | 1,280,998 |
| 2016-05-03 | 2016-04-28 | 6.987 | 158,769 | -73,846 | 0.16% | 1,109,398 |
| 2016-04-29 | 2016-04-27 | 6.744 | 232,615 | +13,538 | 0.24% | 1,568,697 |
| 2016-04-27 | 2016-04-25 | 6.175 | 219,077 | +6,154 | 0.22% | 1,352,800 |
| 2016-04-22 | 2016-04-20 | 6.419 | 212,923 | +6,154 | 0.22% | 1,366,700 |
| 2016-04-21 | 2016-04-19 | 6.500 | 206,769 | +55,384 | 0.21% | 1,343,998 |
| 2016-04-20 | 2016-04-18 | 6.256 | 151,385 | +73,847 | 0.15% | 947,102 |
| 2016-04-19 | 2016-04-15 | 6.094 | 77,538 | +55,384 | 0.08% | 472,497 |
| 2016-03-22 | 2016-03-18 | 6.338 | 22,154 | -615 | 0.02% | 140,401 |
| 2016-03-09 | 2016-03-07 | 6.013 | 22,769 | +6,154 | 0.02% | 136,899 |
| 2015-11-10 | 2015-11-06 | 5.850 | 16,615 | +2,461 | 0.02% | 97,198 |
| 2015-10-30 | 2015-10-28 | 5.769 | 14,154 | -4,923 | 0.01% | 81,651 |
| 2015-10-26 | 2015-10-22 | 6.338 | 19,077 | -2,461 | 0.02% | 120,900 |
| 2015-10-23 | 2015-10-20 | 6.500 | 21,538 | +3,692 | 0.02% | 139,997 |
| 2015-10-20 | 2015-10-16 | 6.419 | 17,846 | -3,077 | 0.02% | 114,549 |
| 2015-10-19 | 2015-10-15 | 6.581 | 20,923 | +1,231 | 0.02% | 137,699 |
| 2015-10-16 | 2015-10-14 | 6.581 | 19,692 | -616 | 0.02% | 129,598 |
| 2015-10-08 | 2015-10-06 | 6.662 | 20,308 | -9,846 | 0.02% | 135,302 |
| 2015-10-07 | 2015-10-05 | 6.987 | 30,154 | +1,231 | 0.03% | 210,701 |
| 2015-10-06 | 2015-10-02 | 7.069 | 28,923 | +13,538 | 0.03% | 204,449 |
| 2015-09-21 | 2015-09-17 | 6.987 | 15,385 | -9,846 | 0.02% | 107,503 |
| 2015-09-18 | 2015-09-16 | 7.475 | 25,231 | +9,846 | 0.03% | 188,602 |
| 2015-09-17 | 2015-09-15 | 7.069 | 15,385 | -6,153 | 0.02% | 108,753 |
| 2015-09-16 | 2015-09-14 | 7.069 | 21,538 | +6,153 | 0.02% | 152,247 |
| 2015-09-08 | 2015-09-04 | 6.662 | 15,385 | +1,231 | 0.02% | 102,503 |
| 2015-09-02 | 2015-08-31 | 6.744 | 14,154 | +1,231 | 0.01% | 95,451 |
| 2015-09-01 | 2015-08-28 | 6.987 | 12,923 | -224,000 | 0.01% | 90,299 |
| 2015-08-28 | 2015-08-26 | 6.662 | 236,923 | -3,692 | 0.24% | 1,578,499 |
| 2015-08-26 | 2015-08-24 | 7.069 | 240,615 | -2,462 | 0.24% | 1,700,847 |
| 2015-08-25 | 2015-08-21 | 7.150 | 243,077 | -4,923 | 0.25% | 1,738,001 |
| 2015-08-24 | 2015-08-20 | 7.312 | 248,000 | -4,923 | 0.25% | 1,813,500 |
| 2015-08-21 | 2015-08-19 | 7.394 | 252,923 | -22,769 | 0.26% | 1,870,049 |
| 2015-08-20 | 2015-08-18 | 7.719 | 275,692 | -48,000 | 0.28% | 2,127,998 |
| 2015-08-19 | 2015-08-17 | 7.881 | 323,692 | -25,231 | 0.33% | 2,551,098 |
| 2015-08-18 | 2015-08-14 | 8.206 | 348,923 | +615 | 0.35% | 2,863,349 |
| 2015-08-17 | 2015-08-13 | 8.206 | 348,308 | +30,770 | 0.35% | 2,858,303 |
| 2015-08-14 | 2015-08-12 | 8.125 | 317,538 | +49,846 | 0.32% | 2,579,996 |
| 2015-08-13 | 2015-08-11 | 8.450 | 267,692 | 0.27% | 2,261,997 |
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