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 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-10-13 | 2025-10-09 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-10-10 | 2025-10-08 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-10-09 | 2025-10-06 | 0.490 | 50,565 | +0 | 0.03% | 24,777 |
| 2025-10-08 | 2025-10-03 | 0.490 | 50,565 | +0 | 0.03% | 24,777 |
| 2025-10-06 | 2025-10-02 | 0.490 | 50,565 | +0 | 0.03% | 24,777 |
| 2025-10-03 | 2025-09-30 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-10-02 | 2025-09-29 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-30 | 2025-09-26 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-29 | 2025-09-25 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-26 | 2025-09-24 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-25 | 2025-09-23 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-24 | 2025-09-22 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-23 | 2025-09-19 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-09-22 | 2025-09-18 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-09-19 | 2025-09-17 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-09-18 | 2025-09-16 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-09-17 | 2025-09-15 | 0.420 | 50,565 | +0 | 0.03% | 21,237 |
| 2025-09-16 | 2025-09-12 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-15 | 2025-09-11 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-09-12 | 2025-09-10 | 0.440 | 50,565 | +0 | 0.03% | 22,249 |
| 2025-09-11 | 2025-09-09 | 0.425 | 50,565 | +0 | 0.03% | 21,490 |
| 2025-09-10 | 2025-09-08 | 0.395 | 50,565 | +0 | 0.03% | 19,973 |
| 2025-09-09 | 2025-09-05 | 0.395 | 50,565 | +0 | 0.03% | 19,973 |
| 2025-09-08 | 2025-09-04 | 0.360 | 50,565 | +0 | 0.03% | 18,203 |
| 2025-09-05 | 2025-09-03 | 0.360 | 50,565 | +0 | 0.03% | 18,203 |
| 2025-09-04 | 2025-09-02 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-09-03 | 2025-09-01 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-09-02 | 2025-08-29 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-09-01 | 2025-08-28 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-29 | 2025-08-27 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-28 | 2025-08-26 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-27 | 2025-08-25 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-26 | 2025-08-22 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-25 | 2025-08-21 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-22 | 2025-08-20 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-21 | 2025-08-19 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-20 | 2025-08-18 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-19 | 2025-08-15 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-18 | 2025-08-14 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-15 | 2025-08-13 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-14 | 2025-08-12 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-13 | 2025-08-11 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-12 | 2025-08-08 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-08-11 | 2025-08-07 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-08 | 2025-08-06 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-07 | 2025-08-05 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-06 | 2025-08-04 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-05 | 2025-08-01 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-04 | 2025-07-31 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-08-01 | 2025-07-30 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-07-31 | 2025-07-29 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-07-30 | 2025-07-28 | 0.400 | 50,565 | +0 | 0.03% | 20,226 |
| 2025-07-29 | 2025-07-25 | 0.350 | 50,565 | +0 | 0.03% | 17,698 |
| 2025-07-28 | 2025-07-24 | 0.340 | 50,565 | +0 | 0.03% | 17,192 |
| 2025-07-25 | 2025-07-23 | 0.330 | 50,565 | +0 | 0.03% | 16,686 |
| 2025-07-24 | 2025-07-22 | 0.330 | 50,565 | +0 | 0.03% | 16,686 |
| 2025-07-23 | 2025-07-21 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-22 | 2025-07-18 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-21 | 2025-07-17 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-18 | 2025-07-16 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-17 | 2025-07-15 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-16 | 2025-07-14 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-15 | 2025-07-11 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-14 | 2025-07-10 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-11 | 2025-07-09 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-10 | 2025-07-08 | 0.385 | 50,565 | +0 | 0.03% | 19,468 |
| 2025-07-09 | 2025-07-07 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-07-08 | 2025-07-04 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-07-07 | 2025-07-03 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-07-04 | 2025-07-02 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-07-03 | 2025-06-30 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-07-02 | 2025-06-27 | 0.390 | 50,565 | +0 | 0.03% | 19,720 |
| 2025-06-30 | 2025-06-26 | 0.410 | 50,565 | +0 | 0.03% | 20,732 |
| 2025-06-27 | 2025-06-25 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-26 | 2025-06-24 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-25 | 2025-06-23 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-24 | 2025-06-20 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-23 | 2025-06-19 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-20 | 2025-06-18 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-19 | 2025-06-17 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-18 | 2025-06-16 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-17 | 2025-06-13 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-16 | 2025-06-12 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-13 | 2025-06-11 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-12 | 2025-06-10 | 0.435 | 50,565 | +0 | 0.03% | 21,996 |
| 2025-06-11 | 2025-06-09 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-06-10 | 2025-06-06 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-06-09 | 2025-06-05 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-06-06 | 2025-06-04 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-06-05 | 2025-06-03 | 0.430 | 50,565 | +0 | 0.03% | 21,743 |
| 2025-06-04 | 2025-06-02 | 0.450 | 50,565 | +0 | 0.03% | 22,754 |
| 2025-06-03 | 2025-05-30 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-06-02 | 2025-05-29 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-05-30 | 2025-05-28 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-05-29 | 2025-05-27 | 0.470 | 50,565 | +0 | 0.03% | 23,766 |
| 2025-05-28 | 2025-05-26 | 0.425 | 50,565 | +0 | 0.03% | 21,490 |
| 2025-05-27 | 2025-05-23 | 0.425 | 50,565 | +0 | 0.03% | 21,490 |
| 2025-05-26 | 2025-05-22 | 0.425 | 50,565 | +0 | 0.03% | 21,490 |
| 2025-05-23 | 2025-05-21 | 0.410 | 50,565 | -1 | 0.03% | 20,732 |
| 2024-10-16 | 2024-10-14 | 0.548 | 50,566 | -2,975 | 0.05% | 27,699 |
| 2023-07-27 | 2023-07-25 | 1.251 | 53,541 | -5,051 | 0.08% | 67,001 |
| 2022-12-06 | 2022-12-02 | 1.234 | 58,592 | -334 | 0.08% | 72,310 |
| 2021-09-10 | 2021-09-08 | 3.193 | 58,926 | -1,592 | 0.08% | 188,162 |
| 2021-06-15 | 2021-06-10 | 3.781 | 60,518 | -2,552 | 0.08% | 228,844 |
| 2021-05-21 | 2021-05-18 | 3.571 | 63,070 | -3,710 | 0.08% | 225,244 |
| 2020-06-22 | 2020-06-18 | 1.981 | 66,780 | -2,782 | 0.08% | 132,285 |
| 2019-09-27 | 2019-09-25 | 2.209 | 69,562 | -2,399 | 0.08% | 153,695 |
| 2019-06-20 | 2019-06-18 | 2.282 | 71,961 | -2,359 | 0.08% | 164,211 |
| 2019-05-20 | 2019-05-16 | 2.425 | 74,320 | -1,251,982 | 0.08% | 180,194 |
| 2018-08-01 | 2018-07-30 | 3.779 | 1,326,302 | -39,265 | 1.46% | 5,012,731 |
| 2018-07-31 | 2018-07-27 | 3.993 | 1,365,567 | -2,804 | 1.50% | 5,453,272 |
| 2018-07-27 | 2018-07-25 | 4.065 | 1,368,371 | -5,610 | 1.50% | 5,562,049 |
| 2018-07-26 | 2018-07-24 | 3.993 | 1,373,981 | -9,816 | 1.51% | 5,486,872 |
| 2018-07-24 | 2018-07-20 | 3.993 | 1,383,797 | -182 | 1.52% | 5,526,072 |
| 2018-07-23 | 2018-07-19 | 3.993 | 1,383,979 | -12,620 | 1.52% | 5,526,798 |
| 2018-07-11 | 2018-07-09 | 4.279 | 1,396,599 | -8,414 | 1.54% | 5,975,566 |
| 2018-07-09 | 2018-07-05 | 4.136 | 1,405,013 | -28,046 | 1.55% | 5,811,181 |
| 2018-06-29 | 2018-06-27 | 4.350 | 1,433,059 | -44,874 | 1.58% | 6,233,759 |
| 2018-06-21 | 2018-06-19 | 4.426 | 1,477,933 | -46,186 | 1.63% | 6,540,740 |
| 2018-06-11 | 2018-06-07 | 4.979 | 1,524,119 | -7,230 | 1.63% | 7,588,283 |
| 2018-06-05 | 2018-06-01 | 4.771 | 1,531,349 | +18,799 | 1.63% | 7,306,601 |
| 2018-06-04 | 2018-05-31 | 4.910 | 1,512,550 | -7,230 | 1.62% | 7,426,090 |
| 2018-06-01 | 2018-05-30 | 4.840 | 1,519,780 | +28,922 | 1.63% | 7,356,494 |
| 2018-05-31 | 2018-05-29 | 4.979 | 1,490,858 | +14,462 | 1.60% | 7,422,683 |
| 2018-05-29 | 2018-05-25 | 5.048 | 1,476,396 | -14,462 | 1.58% | 7,452,772 |
| 2018-05-25 | 2018-05-23 | 5.117 | 1,490,858 | +26,031 | 1.60% | 7,628,869 |
| 2018-05-23 | 2018-05-18 | 4.979 | 1,464,827 | +14,461 | 1.57% | 7,293,080 |
| 2018-05-18 | 2018-05-16 | 4.771 | 1,450,366 | +14,461 | 1.55% | 6,920,203 |
| 2018-05-17 | 2018-05-15 | 4.771 | 1,435,905 | +53,507 | 1.54% | 6,851,205 |
| 2018-05-16 | 2018-05-14 | 4.702 | 1,382,398 | +14,461 | 1.48% | 6,500,311 |
| 2017-09-22 | 2017-09-20 | 4.218 | 1,367,937 | -208 | 1.52% | 5,770,163 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,368,145 | -24,431 | 1.52% | 5,298,004 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,392,576 | -44,209 | 1.55% | 5,685,165 |
| 2017-02-13 | 2017-02-09 | 4.609 | 1,436,785 | -231 | 1.55% | 6,622,505 |
| 2017-01-23 | 2017-01-19 | 4.609 | 1,437,016 | +16,706 | 1.58% | 6,623,570 |
| 2016-11-09 | 2016-11-07 | 4.082 | 1,420,310 | -42,523 | 1.56% | 5,798,389 |
| 2016-08-23 | 2016-08-19 | 3.853 | 1,462,833 | -12,090 | 1.61% | 5,636,439 |
| 2016-08-10 | 2016-08-08 | 3.527 | 1,474,923 | -1,531 | 1.61% | 5,201,411 |
| 2016-05-23 | 2016-05-19 | 2.678 | 1,476,454 | -35,577 | 1.61% | 3,954,453 |
| 2016-04-20 | 2016-04-18 | 2.774 | 1,512,031 | -9,409 | 1.61% | 4,194,374 |
| 2016-04-19 | 2016-04-15 | 2.583 | 1,521,440 | +3,136 | 1.62% | 3,929,407 |
| 2016-04-18 | 2016-04-14 | 2.678 | 1,518,304 | +6,273 | 1.61% | 4,066,542 |
| 2016-04-06 | 2016-04-01 | 2.423 | 1,512,031 | -12,758 | 1.61% | 3,664,051 |
| 2016-01-21 | 2016-01-19 | 3.252 | 1,524,789 | +43,907 | 1.62% | 4,959,035 |
| 2016-01-19 | 2016-01-15 | 3.125 | 1,480,882 | -10,977 | 1.57% | 4,627,365 |
| 2016-01-15 | 2016-01-13 | 3.571 | 1,491,859 | +12,545 | 1.59% | 5,327,617 |
| 2016-01-14 | 2016-01-12 | 4.591 | 1,479,314 | +39,204 | 1.57% | 6,792,194 |
| 2016-01-11 | 2016-01-07 | 6.313 | 1,440,110 | 1.53% | 9,091,762 |
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