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 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-10-13 | 2025-10-09 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-10-10 | 2025-10-08 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-10-09 | 2025-10-06 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-06 | 2025-10-02 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-03 | 2025-09-30 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-02 | 2025-09-29 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-09-30 | 2025-09-26 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-29 | 2025-09-25 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-25 | 2025-09-23 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-24 | 2025-09-22 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-23 | 2025-09-19 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-22 | 2025-09-18 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-09-19 | 2025-09-17 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-18 | 2025-09-16 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-09-16 | 2025-09-12 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-09-15 | 2025-09-11 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-09-11 | 2025-09-09 | 3.160 | 12,000 | +0 | 0.00% | 37,920 |
| 2025-09-10 | 2025-09-08 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-09 | 2025-09-05 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-08 | 2025-09-04 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-05 | 2025-09-03 | 3.230 | 12,000 | +0 | 0.00% | 38,760 |
| 2025-09-04 | 2025-09-02 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-03 | 2025-09-01 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-02 | 2025-08-29 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-09-01 | 2025-08-28 | 3.400 | 12,000 | +0 | 0.00% | 40,800 |
| 2025-08-29 | 2025-08-27 | 3.390 | 12,000 | +0 | 0.00% | 40,680 |
| 2025-08-28 | 2025-08-26 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-08-27 | 2025-08-25 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-25 | 2025-08-21 | 3.250 | 12,000 | +0 | 0.00% | 39,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 12,000 | +0 | 0.00% | 43,080 |
| 2025-08-20 | 2025-08-18 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-19 | 2025-08-15 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-18 | 2025-08-14 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-08-15 | 2025-08-13 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-08-14 | 2025-08-12 | 3.800 | 12,000 | +0 | 0.00% | 45,600 |
| 2025-08-13 | 2025-08-11 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-08-12 | 2025-08-08 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-08-07 | 2025-08-05 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-08-06 | 2025-08-04 | 3.800 | 12,000 | +0 | 0.00% | 45,600 |
| 2025-08-05 | 2025-08-01 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-08-01 | 2025-07-30 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-07-31 | 2025-07-29 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-30 | 2025-07-28 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-29 | 2025-07-25 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 12,000 | +0 | 0.00% | 46,440 |
| 2025-07-25 | 2025-07-23 | 3.900 | 12,000 | +0 | 0.00% | 46,800 |
| 2025-07-24 | 2025-07-22 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-07-23 | 2025-07-21 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-07-22 | 2025-07-18 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-07-21 | 2025-07-17 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-07-17 | 2025-07-15 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-07-16 | 2025-07-14 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-07-15 | 2025-07-11 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-07-14 | 2025-07-10 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-07-11 | 2025-07-09 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 12,000 | +0 | 0.00% | 55,080 |
| 2025-07-09 | 2025-07-07 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-07-08 | 2025-07-04 | 4.600 | 12,000 | +0 | 0.00% | 55,200 |
| 2025-07-07 | 2025-07-03 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-07-04 | 2025-07-02 | 4.620 | 12,000 | +0 | 0.00% | 55,440 |
| 2025-07-03 | 2025-06-30 | 4.640 | 12,000 | +0 | 0.00% | 55,680 |
| 2025-07-02 | 2025-06-27 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-06-30 | 2025-06-26 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-06-27 | 2025-06-25 | 4.520 | 12,000 | +0 | 0.00% | 54,240 |
| 2025-06-26 | 2025-06-24 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-06-25 | 2025-06-23 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-06-24 | 2025-06-20 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-23 | 2025-06-19 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-06-20 | 2025-06-18 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-06-19 | 2025-06-17 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-06-18 | 2025-06-16 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-17 | 2025-06-13 | 4.680 | 12,000 | +0 | 0.00% | 56,160 |
| 2025-06-16 | 2025-06-12 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-13 | 2025-06-11 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-06-12 | 2025-06-10 | 4.980 | 12,000 | +0 | 0.00% | 59,760 |
| 2025-06-11 | 2025-06-09 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-06-10 | 2025-06-06 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-06-09 | 2025-06-05 | 4.490 | 12,000 | +0 | 0.00% | 53,880 |
| 2025-06-06 | 2025-06-04 | 4.520 | 12,000 | +0 | 0.00% | 54,240 |
| 2025-06-05 | 2025-06-03 | 4.820 | 12,000 | +0 | 0.00% | 57,840 |
| 2025-06-04 | 2025-06-02 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-06-03 | 2025-05-30 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-06-02 | 2025-05-29 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-05-30 | 2025-05-28 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-05-29 | 2025-05-27 | 4.800 | 12,000 | +0 | 0.00% | 57,600 |
| 2025-05-28 | 2025-05-26 | 5.060 | 12,000 | +0 | 0.00% | 60,720 |
| 2025-05-27 | 2025-05-23 | 5.130 | 12,000 | +0 | 0.00% | 61,560 |
| 2025-05-26 | 2025-05-22 | 5.200 | 12,000 | +0 | 0.00% | 62,400 |
| 2025-05-23 | 2025-05-21 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-05-22 | 2025-05-20 | 5.280 | 12,000 | +0 | 0.00% | 63,360 |
| 2025-05-21 | 2025-05-19 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-05-20 | 2025-05-16 | 5.860 | 12,000 | +0 | 0.00% | 70,320 |
| 2025-05-19 | 2025-05-15 | 6.090 | 12,000 | +0 | 0.00% | 73,080 |
| 2025-05-16 | 2025-05-14 | 5.630 | 12,000 | +0 | 0.00% | 67,560 |
| 2025-05-15 | 2025-05-13 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-05-14 | 2025-05-12 | 5.280 | 12,000 | +0 | 0.00% | 63,360 |
| 2025-05-13 | 2025-05-09 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-05-12 | 2025-05-08 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-05-09 | 2025-05-07 | 5.480 | 12,000 | +0 | 0.00% | 65,760 |
| 2025-05-08 | 2025-05-06 | 5.720 | 12,000 | +0 | 0.00% | 68,640 |
| 2025-05-07 | 2025-05-02 | 5.570 | 12,000 | +0 | 0.00% | 66,840 |
| 2025-05-06 | 2025-04-30 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 12,000 | -20,000 | 0.00% | 78,480 |
| 2025-01-06 | 2025-01-02 | 7.000 | 32,000 | +10,000 | 0.01% | 224,000 |
| 2024-12-16 | 2024-12-12 | 1.660 | 22,000 | -8,000 | 0.01% | 36,520 |
| 2024-12-12 | 2024-12-10 | 1.590 | 30,000 | -10,000 | 0.01% | 47,700 |
| 2023-01-10 | 2023-01-06 | 0.263 | 40,000 | +5,983 | 0.01% | 10,536 |
| 2022-05-12 | 2022-05-10 | 0.270 | 34,017 | +1,589 | 0.01% | 9,189 |
| 2022-01-13 | 2022-01-11 | 0.192 | 32,428 | +2,244 | 0.02% | 6,240 |
| 2022-01-12 | 2022-01-10 | 0.185 | 30,184 | -22,824 | 0.02% | 5,580 |
| 2021-09-08 | 2021-09-06 | 0.607 | 53,008 | -10,602 | 0.02% | 32,200 |
| 2021-08-27 | 2021-08-25 | 0.558 | 63,610 | +10,602 | 0.03% | 35,520 |
| 2021-06-03 | 2021-06-01 | 0.416 | 53,008 | -799 | 0.02% | 22,067 |
| 2021-02-22 | 2021-02-18 | 0.279 | 53,807 | -53,807 | 0.02% | 15,000 |
| 2020-08-28 | 2020-08-26 | 0.253 | 107,614 | +80,710 | 0.05% | 27,200 |
| 2020-05-12 | 2020-05-08 | 0.183 | 26,904 | -927 | 0.01% | 4,930 |
| 2019-04-29 | 2019-04-25 | 0.618 | 27,831 | -8,350 | 0.01% | 17,200 |
| 2018-07-11 | 2018-07-09 | 0.916 | 36,181 | +2,783 | 0.02% | 33,150 |
| 2018-07-03 | 2018-06-28 | 0.891 | 33,398 | -8,349 | 0.02% | 29,760 |
| 2018-03-22 | 2018-03-20 | 0.737 | 41,747 | +11,133 | 0.02% | 30,750 |
| 2017-12-12 | 2017-12-08 | 0.952 | 30,614 | -2,784 | 0.01% | 29,150 |
| 2017-12-01 | 2017-11-29 | 0.898 | 33,398 | -2,783 | 0.02% | 30,000 |
| 2017-11-24 | 2017-11-22 | 0.952 | 36,181 | +16,699 | 0.02% | 34,450 |
| 2017-11-20 | 2017-11-16 | 1.150 | 19,482 | +8,349 | 0.01% | 22,400 |
| 2017-11-16 | 2017-11-14 | 1.940 | 11,133 | -33,397 | 0.01% | 21,601 |
| 2017-11-15 | 2017-11-13 | 2.084 | 44,530 | 0.02% | 92,800 |
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