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 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-10 | 2025-10-08 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-03 | 2025-09-30 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-30 | 2025-09-26 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-09-26 | 2025-09-24 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-24 | 2025-09-22 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-23 | 2025-09-19 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-22 | 2025-09-18 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-19 | 2025-09-17 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-18 | 2025-09-16 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-17 | 2025-09-15 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-09-16 | 2025-09-12 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-09-15 | 2025-09-11 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-12 | 2025-09-10 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-09-11 | 2025-09-09 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-09-10 | 2025-09-08 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-09-09 | 2025-09-05 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-09-08 | 2025-09-04 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-09-05 | 2025-09-03 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-09-04 | 2025-09-02 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-09-03 | 2025-09-01 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-09-02 | 2025-08-29 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-01 | 2025-08-28 | 0.061 | 4,000 | +0 | 0.00% | 244 |
| 2025-08-29 | 2025-08-27 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-08-28 | 2025-08-26 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-08-27 | 2025-08-25 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-08-26 | 2025-08-22 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-25 | 2025-08-21 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-08-22 | 2025-08-20 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-08-21 | 2025-08-19 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-20 | 2025-08-18 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-19 | 2025-08-15 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-18 | 2025-08-14 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-15 | 2025-08-13 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-08-13 | 2025-08-11 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-08-12 | 2025-08-08 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-08-11 | 2025-08-07 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-08-08 | 2025-08-06 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-08-07 | 2025-08-05 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-08-06 | 2025-08-04 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-08-05 | 2025-08-01 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-08-04 | 2025-07-31 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-08-01 | 2025-07-30 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-31 | 2025-07-29 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-30 | 2025-07-28 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-29 | 2025-07-25 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-28 | 2025-07-24 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-25 | 2025-07-23 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-07-24 | 2025-07-22 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-07-23 | 2025-07-21 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-07-22 | 2025-07-18 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-07-21 | 2025-07-17 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-18 | 2025-07-16 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-17 | 2025-07-15 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-16 | 2025-07-14 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-15 | 2025-07-11 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-07-14 | 2025-07-10 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-07-11 | 2025-07-09 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-07-10 | 2025-07-08 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-07-09 | 2025-07-07 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-07-08 | 2025-07-04 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-07-07 | 2025-07-03 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-07-04 | 2025-07-02 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-07-03 | 2025-06-30 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-07-02 | 2025-06-27 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-30 | 2025-06-26 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-27 | 2025-06-25 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-26 | 2025-06-24 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-25 | 2025-06-23 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-24 | 2025-06-20 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-06-23 | 2025-06-19 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-20 | 2025-06-18 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-19 | 2025-06-17 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-18 | 2025-06-16 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-17 | 2025-06-13 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-16 | 2025-06-12 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-13 | 2025-06-11 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-06-12 | 2025-06-10 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-06-11 | 2025-06-09 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-06-10 | 2025-06-06 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-09 | 2025-06-05 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-06 | 2025-06-04 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-06-05 | 2025-06-03 | 0.053 | 4,000 | +0 | 0.00% | 212 |
| 2025-06-04 | 2025-06-02 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-06-03 | 2025-05-30 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-06-02 | 2025-05-29 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-05-30 | 2025-05-28 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-05-29 | 2025-05-27 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-05-28 | 2025-05-26 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-27 | 2025-05-23 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-26 | 2025-05-22 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-23 | 2025-05-21 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-22 | 2025-05-20 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-21 | 2025-05-19 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-20 | 2025-05-16 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-19 | 2025-05-15 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-16 | 2025-05-14 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-15 | 2025-05-13 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-05-14 | 2025-05-12 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-05-13 | 2025-05-09 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-05-12 | 2025-05-08 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-05-09 | 2025-05-07 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-05-08 | 2025-05-06 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-05-07 | 2025-05-02 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-05-06 | 2025-04-30 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-05-02 | 2025-04-29 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-04-30 | 2025-04-28 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-29 | 2025-04-25 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-28 | 2025-04-24 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-25 | 2025-04-23 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-24 | 2025-04-22 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-04-23 | 2025-04-17 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-04-22 | 2025-04-16 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-04-17 | 2025-04-15 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-04-16 | 2025-04-14 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-15 | 2025-04-11 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-14 | 2025-04-10 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-04-11 | 2025-04-09 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-04-10 | 2025-04-08 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-04-09 | 2025-04-07 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-04-08 | 2025-04-03 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-04-07 | 2025-04-02 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-04-03 | 2025-04-01 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-04-02 | 2025-03-31 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-04-01 | 2025-03-28 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-03-31 | 2025-03-27 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-03-28 | 2025-03-26 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-03-27 | 2025-03-25 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-03-26 | 2025-03-24 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-03-25 | 2025-03-21 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-03-24 | 2025-03-20 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-21 | 2025-03-19 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-20 | 2025-03-18 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-19 | 2025-03-17 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-18 | 2025-03-14 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-03-17 | 2025-03-13 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-14 | 2025-03-12 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-13 | 2025-03-11 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-03-12 | 2025-03-10 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-03-11 | 2025-03-07 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-03-10 | 2025-03-06 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-03-07 | 2025-03-05 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-03-06 | 2025-03-04 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-03-05 | 2025-03-03 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-04 | 2025-02-28 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-03-03 | 2025-02-27 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-02-28 | 2025-02-26 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-02-27 | 2025-02-25 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-02-26 | 2025-02-24 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-02-25 | 2025-02-21 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-02-24 | 2025-02-20 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-02-21 | 2025-02-19 | 0.092 | 4,000 | -2,000 | 0.00% | 368 |
| 2022-07-29 | 2022-07-27 | 0.110 | 6,000 | +4,000 | 0.00% | 660 |
| 2021-03-18 | 2021-03-16 | 0.115 | 2,000 | -8,000 | 0.00% | 230 |
| 2021-01-19 | 2021-01-15 | 0.064 | 10,000 | +8,000 | 0.00% | 640 |
| 2019-09-27 | 2019-09-25 | 0.090 | 2,000 | -50,000 | 0.00% | 180 |
| 2019-09-16 | 2019-09-12 | 0.098 | 52,000 | +50,000 | 0.01% | 5,096 |
| 2018-10-02 | 2018-09-27 | 0.290 | 2,000 | -2,000 | 0.00% | 580 |
| 2018-01-11 | 2018-01-09 | 0.850 | 4,000 | -20,000 | 0.00% | 3,400 |
| 2017-04-03 | 2017-03-30 | 1.480 | 24,000 | +20,000 | 0.00% | 35,520 |
| 2017-03-23 | 2017-03-21 | 1.490 | 4,000 | -30,000 | 0.00% | 5,960 |
| 2016-12-30 | 2016-12-28 | 1.150 | 34,000 | -14,000 | 0.01% | 39,100 |
| 2016-09-01 | 2016-08-30 | 1.420 | 48,000 | -16,000 | 0.01% | 68,160 |
| 2016-08-26 | 2016-08-24 | 1.430 | 64,000 | +12,000 | 0.01% | 91,520 |
| 2016-08-25 | 2016-08-23 | 1.480 | 52,000 | -16,000 | 0.01% | 76,960 |
| 2016-08-24 | 2016-08-22 | 1.440 | 68,000 | +20,000 | 0.01% | 97,920 |
| 2016-08-17 | 2016-08-15 | 1.470 | 48,000 | -8,000 | 0.01% | 70,560 |
| 2016-08-12 | 2016-08-10 | 1.560 | 56,000 | -4,000 | 0.01% | 87,360 |
| 2016-08-10 | 2016-08-08 | 1.470 | 60,000 | +8,000 | 0.01% | 88,200 |
| 2016-08-03 | 2016-07-29 | 1.420 | 52,000 | -10,000 | 0.01% | 73,840 |
| 2016-07-29 | 2016-07-27 | 1.480 | 62,000 | -2,000 | 0.01% | 91,760 |
| 2016-07-22 | 2016-07-20 | 1.500 | 64,000 | -2,000 | 0.01% | 96,000 |
| 2016-07-19 | 2016-07-15 | 1.520 | 66,000 | -10,000 | 0.01% | 100,320 |
| 2016-07-11 | 2016-07-07 | 1.290 | 76,000 | -2,000 | 0.01% | 98,040 |
| 2016-07-08 | 2016-07-06 | 1.310 | 78,000 | +8,000 | 0.01% | 102,180 |
| 2016-07-06 | 2016-07-04 | 1.450 | 70,000 | -4,000 | 0.01% | 101,500 |
| 2016-06-29 | 2016-06-27 | 1.700 | 74,000 | 0.01% | 125,800 |
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