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 | 2.580 | 64,600 | +0 | 0.00% | 166,668 |
| 2025-10-13 | 2025-10-09 | 2.550 | 64,600 | +0 | 0.00% | 164,730 |
| 2025-10-10 | 2025-10-08 | 2.520 | 64,600 | +0 | 0.00% | 162,792 |
| 2025-10-09 | 2025-10-06 | 2.550 | 64,600 | +0 | 0.00% | 164,730 |
| 2025-10-08 | 2025-10-03 | 2.550 | 64,600 | +0 | 0.00% | 164,730 |
| 2025-10-06 | 2025-10-02 | 2.580 | 64,600 | +0 | 0.00% | 166,668 |
| 2025-10-03 | 2025-09-30 | 2.580 | 64,600 | +0 | 0.00% | 166,668 |
| 2025-10-02 | 2025-09-29 | 2.610 | 64,600 | +0 | 0.00% | 168,606 |
| 2025-09-30 | 2025-09-26 | 2.600 | 64,600 | +0 | 0.00% | 167,960 |
| 2025-09-29 | 2025-09-25 | 2.580 | 64,600 | +0 | 0.00% | 166,668 |
| 2025-09-26 | 2025-09-24 | 2.610 | 64,600 | +0 | 0.00% | 168,606 |
| 2025-09-25 | 2025-09-23 | 2.640 | 64,600 | +0 | 0.00% | 170,544 |
| 2025-09-24 | 2025-09-22 | 2.630 | 64,600 | +0 | 0.00% | 169,898 |
| 2025-09-23 | 2025-09-19 | 2.660 | 64,600 | +0 | 0.00% | 171,836 |
| 2025-09-22 | 2025-09-18 | 2.650 | 64,600 | +0 | 0.00% | 171,190 |
| 2025-09-19 | 2025-09-17 | 2.700 | 64,600 | +0 | 0.00% | 174,420 |
| 2025-09-18 | 2025-09-16 | 2.720 | 64,600 | +0 | 0.00% | 175,712 |
| 2025-09-17 | 2025-09-15 | 2.770 | 64,600 | +0 | 0.00% | 178,942 |
| 2025-09-16 | 2025-09-12 | 2.780 | 64,600 | +0 | 0.00% | 179,588 |
| 2025-09-15 | 2025-09-11 | 2.800 | 64,600 | +0 | 0.00% | 180,880 |
| 2025-09-12 | 2025-09-10 | 2.780 | 64,600 | +0 | 0.00% | 179,588 |
| 2025-09-11 | 2025-09-09 | 2.730 | 64,600 | +0 | 0.00% | 176,358 |
| 2025-09-10 | 2025-09-08 | 2.740 | 64,600 | +0 | 0.00% | 177,004 |
| 2025-09-09 | 2025-09-05 | 2.740 | 64,600 | +0 | 0.00% | 177,004 |
| 2025-09-08 | 2025-09-04 | 2.760 | 64,600 | +0 | 0.00% | 178,296 |
| 2025-09-05 | 2025-09-03 | 2.750 | 64,600 | +0 | 0.00% | 177,650 |
| 2025-09-04 | 2025-09-02 | 2.720 | 64,600 | +0 | 0.00% | 175,712 |
| 2025-09-03 | 2025-09-01 | 2.680 | 64,600 | +0 | 0.00% | 173,128 |
| 2025-09-02 | 2025-08-29 | 2.670 | 64,600 | +0 | 0.00% | 172,482 |
| 2025-09-01 | 2025-08-28 | 2.780 | 64,600 | +0 | 0.00% | 179,588 |
| 2025-08-29 | 2025-08-27 | 2.770 | 64,600 | +0 | 0.00% | 178,942 |
| 2025-08-28 | 2025-08-26 | 2.840 | 64,600 | +0 | 0.00% | 183,464 |
| 2025-08-27 | 2025-08-25 | 2.880 | 64,600 | +0 | 0.00% | 186,048 |
| 2025-08-26 | 2025-08-22 | 2.830 | 64,600 | +0 | 0.00% | 182,818 |
| 2025-08-25 | 2025-08-21 | 2.830 | 64,600 | +0 | 0.00% | 182,818 |
| 2025-08-22 | 2025-08-20 | 2.820 | 64,600 | +0 | 0.00% | 182,172 |
| 2025-08-21 | 2025-08-19 | 2.790 | 64,600 | +0 | 0.00% | 180,234 |
| 2025-08-20 | 2025-08-18 | 2.770 | 64,600 | +0 | 0.00% | 178,942 |
| 2025-08-19 | 2025-08-15 | 2.780 | 64,600 | +0 | 0.00% | 179,588 |
| 2025-08-18 | 2025-08-14 | 2.790 | 64,600 | +0 | 0.00% | 180,234 |
| 2025-08-15 | 2025-08-13 | 2.800 | 64,600 | +0 | 0.00% | 180,880 |
| 2025-08-14 | 2025-08-12 | 2.790 | 64,600 | +0 | 0.00% | 180,234 |
| 2025-08-13 | 2025-08-11 | 2.770 | 64,600 | +10,000 | 0.00% | 178,942 |
| 2025-07-16 | 2025-07-14 | 2.970 | 54,600 | -22,000 | 0.00% | 162,162 |
| 2025-06-27 | 2025-06-25 | 3.000 | 76,600 | +8,000 | 0.00% | 229,800 |
| 2025-06-17 | 2025-06-13 | 3.281 | 68,600 | +3,783 | 0.00% | 225,071 |
| 2025-05-16 | 2025-05-14 | 2.921 | 64,817 | +20,787 | 0.00% | 189,335 |
| 2025-03-12 | 2025-03-10 | 2.498 | 44,030 | +10,393 | 0.00% | 109,975 |
| 2024-12-18 | 2024-12-16 | 2.265 | 33,637 | -945 | 0.00% | 76,184 |
| 2024-10-17 | 2024-10-15 | 2.307 | 34,582 | -28,346 | 0.00% | 79,788 |
| 2024-10-16 | 2024-10-14 | 2.339 | 62,928 | +28,346 | 0.00% | 147,187 |
| 2024-06-14 | 2024-06-12 | 2.556 | 34,582 | +2,795 | 0.00% | 88,397 |
| 2024-05-13 | 2024-05-09 | 2.637 | 31,787 | -17,369 | 0.00% | 83,815 |
| 2024-05-09 | 2024-05-07 | 2.614 | 49,156 | +17,369 | 0.00% | 128,481 |
| 2024-03-19 | 2024-03-15 | 2.556 | 31,787 | -52,109 | 0.00% | 81,253 |
| 2024-03-18 | 2024-03-14 | 2.556 | 83,896 | +52,109 | 0.00% | 214,452 |
| 2023-08-01 | 2023-07-28 | 2.706 | 31,787 | +4,343 | 0.00% | 86,011 |
| 2023-07-27 | 2023-07-25 | 3.017 | 27,444 | +5,732 | 0.00% | 82,791 |
| 2023-06-26 | 2023-06-21 | 2.988 | 21,712 | +629 | 0.00% | 64,878 |
| 2023-05-17 | 2023-05-15 | 3.818 | 21,083 | +1,701 | 0.00% | 80,493 |
| 2023-01-03 | 2022-12-29 | 3.624 | 19,382 | -15,506 | 0.00% | 70,249 |
| 2022-12-30 | 2022-12-28 | 3.637 | 34,888 | +15,506 | 0.00% | 126,899 |
| 2021-10-15 | 2021-10-11 | 4.153 | 19,382 | +775 | 0.00% | 80,499 |
| 2021-07-19 | 2021-07-15 | 5.475 | 18,607 | +897 | 0.00% | 101,872 |
| 2020-07-09 | 2020-07-07 | 5.421 | 17,710 | +5,166 | 0.00% | 96,001 |
| 2020-07-08 | 2020-07-06 | 6.098 | 12,544 | -3,690 | 0.00% | 76,497 |
| 2020-06-29 | 2020-06-24 | 5.183 | 16,234 | +1,208 | 0.00% | 84,142 |
| 2020-01-14 | 2020-01-10 | 6.047 | 15,026 | +683 | 0.00% | 90,861 |
| 2019-12-20 | 2019-12-18 | 6.120 | 14,343 | +3,415 | 0.00% | 87,781 |
| 2019-04-26 | 2019-04-24 | 6.296 | 10,928 | -1,366 | 0.00% | 68,801 |
| 2019-04-02 | 2019-03-29 | 6.442 | 12,294 | -10,245 | 0.00% | 79,201 |
| 2018-07-09 | 2018-07-05 | 6.672 | 22,539 | +1,074 | 0.00% | 150,385 |
| 2018-01-16 | 2018-01-12 | 6.718 | 21,465 | +6,504 | 0.00% | 144,209 |
| 2018-01-05 | 2018-01-03 | 6.872 | 14,961 | -13,009 | 0.00% | 102,813 |
| 2018-01-04 | 2018-01-02 | 6.764 | 27,970 | +3,253 | 0.00% | 189,202 |
| 2017-12-13 | 2017-12-11 | 6.457 | 24,717 | -651 | 0.00% | 159,597 |
| 2017-11-16 | 2017-11-14 | 6.442 | 25,368 | +3,252 | 0.00% | 163,411 |
| 2017-11-09 | 2017-11-07 | 6.457 | 22,116 | +6,505 | 0.00% | 142,803 |
| 2017-06-13 | 2017-06-09 | 6.750 | 15,611 | +713 | 0.00% | 105,371 |
| 2017-03-20 | 2017-03-16 | 7.088 | 14,898 | +621 | 0.00% | 105,599 |
| 2016-08-26 | 2016-08-24 | 6.331 | 14,277 | -6,208 | 0.00% | 90,387 |
| 2016-08-25 | 2016-08-23 | 6.347 | 20,485 | +6,208 | 0.00% | 130,020 |
| 2016-08-24 | 2016-08-22 | 6.218 | 14,277 | -9,312 | 0.00% | 88,777 |
| 2016-08-23 | 2016-08-19 | 6.267 | 23,589 | +9,312 | 0.00% | 147,821 |
| 2016-08-22 | 2016-08-18 | 6.186 | 14,277 | -9,312 | 0.00% | 88,317 |
| 2016-08-17 | 2016-08-15 | 6.202 | 23,589 | +9,312 | 0.00% | 146,301 |
| 2016-06-20 | 2016-06-16 | 6.564 | 14,277 | +577 | 0.00% | 93,718 |
| 2016-06-15 | 2016-06-13 | 6.564 | 13,700 | -76,243 | 0.00% | 89,931 |
| 2016-06-14 | 2016-06-10 | 6.564 | 89,943 | -9,530 | 0.00% | 590,412 |
| 2016-06-13 | 2016-06-08 | 6.598 | 99,473 | -596 | 0.00% | 656,309 |
| 2016-05-10 | 2016-05-06 | 6.581 | 100,069 | -2,978 | 0.00% | 658,562 |
| 2016-04-28 | 2016-04-26 | 6.581 | 103,047 | -17,869 | 0.00% | 678,160 |
| 2016-04-15 | 2016-04-13 | 6.598 | 120,916 | -11,913 | 0.01% | 797,787 |
| 2016-04-12 | 2016-04-08 | 6.598 | 132,829 | -14,892 | 0.01% | 876,387 |
| 2016-04-05 | 2016-03-31 | 6.598 | 147,721 | -17,869 | 0.01% | 974,643 |
| 2016-04-01 | 2016-03-30 | 6.648 | 165,590 | 0.01% | 1,100,880 |
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