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 | 10.350 | 16,000 | +0 | 0.01% | 165,600 |
| 2025-10-13 | 2025-10-09 | 10.300 | 16,000 | +0 | 0.01% | 164,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-10-09 | 2025-10-06 | 10.200 | 16,000 | +0 | 0.01% | 163,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 16,000 | +0 | 0.01% | 165,280 |
| 2025-10-06 | 2025-10-02 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 16,000 | +0 | 0.01% | 158,080 |
| 2025-10-02 | 2025-09-29 | 9.560 | 16,000 | +0 | 0.01% | 152,960 |
| 2025-09-30 | 2025-09-26 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-09-29 | 2025-09-25 | 10.560 | 16,000 | +0 | 0.01% | 168,960 |
| 2025-09-26 | 2025-09-24 | 10.530 | 16,000 | +0 | 0.01% | 168,480 |
| 2025-09-25 | 2025-09-23 | 10.130 | 16,000 | +0 | 0.01% | 162,080 |
| 2025-09-24 | 2025-09-22 | 10.800 | 16,000 | +0 | 0.01% | 172,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 16,000 | +0 | 0.01% | 172,320 |
| 2025-09-22 | 2025-09-18 | 10.670 | 16,000 | +0 | 0.01% | 170,720 |
| 2025-09-19 | 2025-09-17 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 16,000 | +0 | 0.01% | 175,360 |
| 2025-09-17 | 2025-09-15 | 10.940 | 16,000 | +0 | 0.01% | 175,040 |
| 2025-09-16 | 2025-09-12 | 11.590 | 16,000 | +0 | 0.01% | 185,440 |
| 2025-09-15 | 2025-09-11 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-12 | 2025-09-10 | 11.870 | 16,000 | +0 | 0.01% | 189,920 |
| 2025-09-11 | 2025-09-09 | 11.950 | 16,000 | +0 | 0.01% | 191,200 |
| 2025-09-10 | 2025-09-08 | 11.820 | 16,000 | +0 | 0.01% | 189,120 |
| 2025-09-09 | 2025-09-05 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 16,000 | +0 | 0.01% | 194,080 |
| 2025-09-05 | 2025-09-03 | 12.190 | 16,000 | +0 | 0.01% | 195,040 |
| 2025-09-04 | 2025-09-02 | 10.990 | 16,000 | +0 | 0.01% | 175,840 |
| 2025-09-03 | 2025-09-01 | 10.900 | 16,000 | +0 | 0.01% | 174,400 |
| 2025-09-02 | 2025-08-29 | 12.600 | 16,000 | +0 | 0.01% | 201,600 |
| 2025-09-01 | 2025-08-28 | 9.920 | 16,000 | +0 | 0.01% | 158,720 |
| 2025-08-29 | 2025-08-27 | 8.080 | 16,000 | +0 | 0.01% | 129,280 |
| 2025-08-28 | 2025-08-26 | 8.100 | 16,000 | +0 | 0.01% | 129,600 |
| 2025-08-27 | 2025-08-25 | 8.300 | 16,000 | +0 | 0.01% | 132,800 |
| 2025-08-26 | 2025-08-22 | 8.280 | 16,000 | +0 | 0.01% | 132,480 |
| 2025-08-25 | 2025-08-21 | 8.110 | 16,000 | +0 | 0.01% | 129,760 |
| 2025-08-22 | 2025-08-20 | 7.870 | 16,000 | +0 | 0.01% | 125,920 |
| 2025-08-21 | 2025-08-19 | 7.600 | 16,000 | +0 | 0.01% | 121,600 |
| 2025-08-20 | 2025-08-18 | 8.170 | 16,000 | +0 | 0.01% | 130,720 |
| 2025-08-19 | 2025-08-15 | 8.520 | 16,000 | +0 | 0.01% | 136,320 |
| 2025-08-18 | 2025-08-14 | 8.450 | 16,000 | +0 | 0.01% | 135,200 |
| 2025-08-15 | 2025-08-13 | 8.770 | 16,000 | +0 | 0.01% | 140,320 |
| 2025-08-14 | 2025-08-12 | 8.460 | 16,000 | +0 | 0.01% | 135,360 |
| 2025-08-13 | 2025-08-11 | 7.540 | 16,000 | -4,000 | 0.01% | 120,640 |
| 2025-08-08 | 2025-08-06 | 7.970 | 20,000 | -6,000 | 0.01% | 159,400 |
| 2025-08-04 | 2025-07-31 | 8.300 | 26,000 | -22,000 | 0.01% | 215,800 |
| 2025-07-31 | 2025-07-29 | 8.800 | 48,000 | -6,000 | 0.03% | 422,400 |
| 2025-07-21 | 2025-07-17 | 9.740 | 54,000 | +18,000 | 0.03% | 525,960 |
| 2025-07-18 | 2025-07-16 | 8.850 | 36,000 | -20,000 | 0.02% | 318,600 |
| 2025-07-09 | 2025-07-07 | 8.690 | 56,000 | -6,000 | 0.03% | 486,640 |
| 2025-05-23 | 2025-05-21 | 6.620 | 62,000 | -2,000 | 0.03% | 410,440 |
| 2025-04-29 | 2025-04-25 | 13.829 | 64,000 | +596 | 0.03% | 885,040 |
| 2025-04-23 | 2025-04-17 | 17.866 | 63,404 | -31,702 | 0.03% | 1,132,798 |
| 2025-04-22 | 2025-04-16 | 11.588 | 95,106 | -53,497 | 0.05% | 1,102,078 |
| 2025-04-14 | 2025-04-10 | 4.007 | 148,603 | -29,721 | 0.08% | 595,498 |
| 2025-04-11 | 2025-04-09 | 5.804 | 178,324 | -67,367 | 0.10% | 1,034,999 |
| 2025-04-02 | 2025-03-31 | 1.686 | 245,691 | -63,404 | 0.13% | 414,160 |
| 2025-03-28 | 2025-03-26 | 1.060 | 309,095 | -69,348 | 0.17% | 327,600 |
| 2022-10-03 | 2022-09-29 | 0.596 | 378,443 | -9,907 | 0.21% | 225,380 |
| 2021-12-21 | 2021-12-17 | 0.585 | 388,350 | -1,982 | 0.21% | 227,360 |
| 2019-12-02 | 2019-11-28 | 0.912 | 390,332 | +23,234 | 0.21% | 356,096 |
| 2018-12-04 | 2018-11-30 | 1.289 | 367,098 | +15,555 | 0.21% | 473,149 |
| 2018-08-20 | 2018-08-16 | 1.737 | 351,543 | -8,922 | 0.21% | 610,701 |
| 2018-08-14 | 2018-08-10 | 1.849 | 360,465 | -12,491 | 0.22% | 666,600 |
| 2018-08-09 | 2018-08-07 | 1.760 | 372,956 | -26,768 | 0.23% | 656,259 |
| 2018-08-07 | 2018-08-03 | 1.827 | 399,724 | -32,120 | 0.24% | 730,241 |
| 2018-08-06 | 2018-08-02 | 1.804 | 431,844 | -60,673 | 0.26% | 779,239 |
| 2018-08-02 | 2018-07-31 | 1.883 | 492,517 | -64,241 | 0.30% | 927,361 |
| 2018-08-01 | 2018-07-30 | 1.917 | 556,758 | -24,983 | 0.34% | 1,067,040 |
| 2018-07-12 | 2018-07-10 | 1.995 | 581,741 | -16,060 | 0.35% | 1,160,561 |
| 2018-07-10 | 2018-07-06 | 2.096 | 597,801 | -33,905 | 0.36% | 1,252,900 |
| 2017-09-05 | 2017-09-01 | 2.242 | 631,706 | -17,845 | 0.38% | 1,416,000 |
| 2017-08-21 | 2017-08-17 | 2.320 | 649,551 | -8,922 | 0.40% | 1,506,960 |
| 2017-08-15 | 2017-08-11 | 2.107 | 658,473 | -8,923 | 0.40% | 1,387,439 |
| 2017-08-10 | 2017-08-08 | 2.298 | 667,396 | -133,836 | 0.41% | 1,533,400 |
| 2017-07-25 | 2017-07-21 | 2.421 | 801,232 | -44,612 | 0.49% | 1,939,680 |
| 2017-07-24 | 2017-07-20 | 2.365 | 845,844 | -44,612 | 0.52% | 2,000,280 |
| 2017-07-20 | 2017-07-18 | 2.410 | 890,456 | -55,319 | 0.54% | 2,145,700 |
| 2017-05-04 | 2017-04-28 | 2.309 | 945,775 | +55,319 | 0.58% | 2,183,600 |
| 2017-04-25 | 2017-04-21 | 2.208 | 890,456 | +17,845 | 0.54% | 1,966,060 |
| 2017-04-20 | 2017-04-18 | 2.253 | 872,611 | +17,845 | 0.53% | 1,965,780 |
| 2017-03-17 | 2017-03-15 | 2.410 | 854,766 | +53,534 | 0.52% | 2,059,699 |
| 2017-03-14 | 2017-03-10 | 2.634 | 801,232 | +17,845 | 0.49% | 2,110,300 |
| 2017-03-07 | 2017-03-03 | 2.757 | 783,387 | +17,845 | 0.48% | 2,159,880 |
| 2017-02-15 | 2017-02-13 | 2.880 | 765,542 | +178,448 | 0.47% | 2,205,059 |
| 2017-02-06 | 2017-02-02 | 2.948 | 587,094 | +35,689 | 0.36% | 1,730,540 |
| 2017-02-02 | 2017-01-27 | 3.004 | 551,405 | +5,354 | 0.34% | 1,656,241 |
| 2017-01-13 | 2017-01-11 | 3.026 | 546,051 | -26,767 | 0.33% | 1,652,400 |
| 2017-01-12 | 2017-01-10 | 2.892 | 572,818 | +8,922 | 0.35% | 1,656,359 |
| 2017-01-11 | 2017-01-09 | 2.948 | 563,896 | +62,457 | 0.34% | 1,662,160 |
| 2017-01-09 | 2017-01-05 | 2.981 | 501,439 | +7,138 | 0.31% | 1,494,920 |
| 2017-01-05 | 2017-01-03 | 3.004 | 494,301 | +8,922 | 0.30% | 1,484,720 |
| 2017-01-04 | 2016-12-30 | 2.791 | 485,379 | +17,845 | 0.30% | 1,354,561 |
| 2017-01-03 | 2016-12-29 | 2.768 | 467,534 | +41,043 | 0.28% | 1,294,280 |
| 2016-12-20 | 2016-12-16 | 2.712 | 426,491 | +42,828 | 0.26% | 1,156,760 |
| 2016-12-14 | 2016-12-12 | 2.735 | 383,663 | +12,491 | 0.23% | 1,049,199 |
| 2016-12-13 | 2016-12-09 | 2.690 | 371,172 | +14,276 | 0.23% | 998,400 |
| 2016-12-06 | 2016-12-02 | 2.836 | 356,896 | +162,388 | 0.22% | 1,012,000 |
| 2016-11-18 | 2016-11-16 | 2.735 | 194,508 | +26,767 | 0.12% | 531,919 |
| 2016-11-15 | 2016-11-11 | 2.634 | 167,741 | +10,707 | 0.10% | 441,800 |
| 2016-11-10 | 2016-11-08 | 2.578 | 157,034 | +23,198 | 0.10% | 404,799 |
| 2016-11-08 | 2016-11-04 | 2.544 | 133,836 | +44,612 | 0.08% | 340,500 |
| 2016-08-23 | 2016-08-19 | 2.746 | 89,224 | +8,922 | 0.05% | 245,000 |
| 2016-08-22 | 2016-08-18 | 2.802 | 80,302 | +17,845 | 0.05% | 225,001 |
| 2016-08-08 | 2016-08-04 | 3.082 | 62,457 | +17,845 | 0.04% | 192,501 |
| 2016-08-03 | 2016-07-29 | 4.012 | 44,612 | +17,845 | 0.03% | 179,000 |
| 2016-08-01 | 2016-07-28 | 4.091 | 26,767 | -26,767 | 0.02% | 109,499 |
| 2016-07-14 | 2016-07-12 | 3.250 | 53,534 | +17,844 | 0.03% | 173,999 |
| 2016-07-06 | 2016-07-04 | 3.295 | 35,690 | -12,491 | 0.02% | 117,601 |
| 2016-07-05 | 2016-06-30 | 3.351 | 48,181 | +21,414 | 0.03% | 161,460 |
| 2016-06-30 | 2016-06-28 | 2.780 | 26,767 | -115,991 | 0.02% | 74,399 |
| 2016-06-28 | 2016-06-24 | 2.768 | 142,758 | +115,991 | 0.09% | 395,199 |
| 2016-06-27 | 2016-06-23 | 2.679 | 26,767 | +17,845 | 0.02% | 71,699 |
| 2016-06-24 | 2016-06-22 | 2.746 | 8,922 | -8,923 | 0.01% | 24,499 |
| 2016-06-23 | 2016-06-21 | 2.869 | 17,845 | +5,354 | 0.01% | 51,201 |
| 2016-06-22 | 2016-06-20 | 2.454 | 12,491 | -8,923 | 0.01% | 30,659 |
| 2016-06-16 | 2016-06-14 | 2.051 | 21,414 | +8,923 | 0.01% | 43,920 |
| 2016-06-03 | 2016-06-01 | 2.365 | 12,491 | -17,845 | 0.01% | 29,539 |
| 2016-06-01 | 2016-05-30 | 2.365 | 30,336 | -44,612 | 0.02% | 71,740 |
| 2016-05-30 | 2016-05-26 | 2.376 | 74,948 | -17,845 | 0.05% | 178,080 |
| 2016-05-27 | 2016-05-25 | 2.477 | 92,793 | -57,103 | 0.06% | 229,840 |
| 2016-05-25 | 2016-05-23 | 2.623 | 149,896 | +107,068 | 0.09% | 393,119 |
| 2016-05-24 | 2016-05-20 | 2.701 | 42,828 | -135,620 | 0.03% | 115,681 |
| 2016-05-23 | 2016-05-19 | 2.522 | 178,448 | +41,043 | 0.11% | 450,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 137,405 | 0.08% | 401,940 |
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