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 | 0.830 | 4,000 | +0 | 0.01% | 3,320 |
| 2025-10-13 | 2025-10-09 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-10-02 | 2025-09-29 | 0.870 | 4,000 | +0 | 0.01% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.870 | 4,000 | +0 | 0.01% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.820 | 4,000 | +0 | 0.01% | 3,280 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,000 | +0 | 0.01% | 3,320 |
| 2025-09-25 | 2025-09-23 | 0.820 | 4,000 | +0 | 0.01% | 3,280 |
| 2025-09-24 | 2025-09-22 | 0.810 | 4,000 | +0 | 0.01% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.800 | 4,000 | +0 | 0.01% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,000 | +0 | 0.01% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.770 | 4,000 | +0 | 0.01% | 3,080 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,000 | +0 | 0.01% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.850 | 4,000 | +0 | 0.01% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-15 | 2025-09-11 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-09-12 | 2025-09-10 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-11 | 2025-09-09 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-10 | 2025-09-08 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-09-09 | 2025-09-05 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-08 | 2025-09-04 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-05 | 2025-09-03 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-04 | 2025-09-02 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-03 | 2025-09-01 | 0.860 | 4,000 | +0 | 0.01% | 3,440 |
| 2025-09-02 | 2025-08-29 | 0.870 | 4,000 | +0 | 0.01% | 3,480 |
| 2025-09-01 | 2025-08-28 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-08-29 | 2025-08-27 | 0.910 | 4,000 | +0 | 0.01% | 3,640 |
| 2025-08-28 | 2025-08-26 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-08-27 | 2025-08-25 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-26 | 2025-08-22 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-25 | 2025-08-21 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-22 | 2025-08-20 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-21 | 2025-08-19 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-20 | 2025-08-18 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-19 | 2025-08-15 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-18 | 2025-08-14 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-15 | 2025-08-13 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-14 | 2025-08-12 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-13 | 2025-08-11 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-12 | 2025-08-08 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-11 | 2025-08-07 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-08 | 2025-08-06 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-07 | 2025-08-05 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-06 | 2025-08-04 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-08-05 | 2025-08-01 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-08-04 | 2025-07-31 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-08-01 | 2025-07-30 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-31 | 2025-07-29 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-29 | 2025-07-25 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-28 | 2025-07-24 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-25 | 2025-07-23 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-07-24 | 2025-07-22 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-23 | 2025-07-21 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-07-22 | 2025-07-18 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-07-21 | 2025-07-17 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-07-18 | 2025-07-16 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-17 | 2025-07-15 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-16 | 2025-07-14 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-15 | 2025-07-11 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-14 | 2025-07-10 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-11 | 2025-07-09 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-10 | 2025-07-08 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-08 | 2025-07-04 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-07 | 2025-07-03 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-07-03 | 2025-06-30 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-07-02 | 2025-06-27 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-06-30 | 2025-06-26 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-06-26 | 2025-06-24 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-06-25 | 2025-06-23 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-24 | 2025-06-20 | 1.150 | 4,000 | +0 | 0.01% | 4,600 |
| 2025-06-23 | 2025-06-19 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-06-20 | 2025-06-18 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-06-19 | 2025-06-17 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-06-18 | 2025-06-16 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-06-17 | 2025-06-13 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-06-16 | 2025-06-12 | 1.150 | 4,000 | +0 | 0.01% | 4,600 |
| 2025-06-13 | 2025-06-11 | 1.314 | 4,000 | +0 | 0.01% | 5,256 |
| 2025-06-12 | 2025-06-10 | 1.271 | 4,000 | +286 | 0.01% | 5,084 |
| 2025-06-11 | 2025-06-09 | 1.196 | 3,714 | +0 | 0.01% | 4,440 |
| 2025-06-10 | 2025-06-06 | 1.099 | 3,714 | +0 | 0.01% | 4,080 |
| 2025-06-09 | 2025-06-05 | 1.163 | 3,714 | +0 | 0.01% | 4,320 |
| 2025-06-06 | 2025-06-04 | 1.163 | 3,714 | +0 | 0.01% | 4,320 |
| 2025-06-05 | 2025-06-03 | 1.163 | 3,714 | +0 | 0.01% | 4,320 |
| 2025-06-04 | 2025-06-02 | 1.163 | 3,714 | +0 | 0.01% | 4,320 |
| 2025-06-03 | 2025-05-30 | 1.163 | 3,714 | +0 | 0.01% | 4,320 |
| 2025-06-02 | 2025-05-29 | 1.152 | 3,714 | +0 | 0.01% | 4,280 |
| 2025-05-30 | 2025-05-28 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-29 | 2025-05-27 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-28 | 2025-05-26 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-27 | 2025-05-23 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-26 | 2025-05-22 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-23 | 2025-05-21 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-22 | 2025-05-20 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-21 | 2025-05-19 | 1.185 | 3,714 | +0 | 0.01% | 4,400 |
| 2025-05-20 | 2025-05-16 | 1.249 | 3,714 | +0 | 0.01% | 4,640 |
| 2025-05-19 | 2025-05-15 | 1.120 | 3,714 | +0 | 0.01% | 4,160 |
| 2025-05-16 | 2025-05-14 | 1.109 | 3,714 | +0 | 0.01% | 4,120 |
| 2025-05-15 | 2025-05-13 | 1.109 | 3,714 | +0 | 0.01% | 4,120 |
| 2025-05-14 | 2025-05-12 | 1.109 | 3,714 | +0 | 0.01% | 4,120 |
| 2025-05-13 | 2025-05-09 | 1.109 | 3,714 | +0 | 0.01% | 4,120 |
| 2025-05-12 | 2025-05-08 | 1.109 | 3,714 | +0 | 0.01% | 4,120 |
| 2025-05-09 | 2025-05-07 | 1.120 | 3,714 | +0 | 0.01% | 4,160 |
| 2025-05-08 | 2025-05-06 | 1.077 | 3,714 | +0 | 0.01% | 4,000 |
| 2025-05-07 | 2025-05-02 | 1.023 | 3,714 | +0 | 0.01% | 3,800 |
| 2025-05-06 | 2025-04-30 | 1.012 | 3,714 | +0 | 0.01% | 3,760 |
| 2025-05-02 | 2025-04-29 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-30 | 2025-04-28 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-29 | 2025-04-25 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-28 | 2025-04-24 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-25 | 2025-04-23 | 1.077 | 3,714 | +0 | 0.01% | 4,000 |
| 2025-04-24 | 2025-04-22 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-23 | 2025-04-17 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-22 | 2025-04-16 | 1.056 | 3,714 | +0 | 0.01% | 3,920 |
| 2025-04-17 | 2025-04-15 | 1.056 | 3,714 | +0 | 0.01% | 3,920 |
| 2025-04-16 | 2025-04-14 | 1.077 | 3,714 | +0 | 0.01% | 4,000 |
| 2025-04-15 | 2025-04-11 | 1.077 | 3,714 | +0 | 0.01% | 4,000 |
| 2025-04-14 | 2025-04-10 | 1.056 | 3,714 | +0 | 0.01% | 3,920 |
| 2025-04-11 | 2025-04-09 | 1.034 | 3,714 | +0 | 0.01% | 3,840 |
| 2025-04-10 | 2025-04-08 | 1.088 | 3,714 | +0 | 0.01% | 4,040 |
| 2025-04-09 | 2025-04-07 | 1.077 | 3,714 | +0 | 0.01% | 4,000 |
| 2025-04-08 | 2025-04-03 | 1.228 | 3,714 | +0 | 0.01% | 4,560 |
| 2025-04-07 | 2025-04-02 | 1.196 | 3,714 | +0 | 0.01% | 4,440 |
| 2025-04-03 | 2025-04-01 | 1.228 | 3,714 | +0 | 0.01% | 4,560 |
| 2025-04-02 | 2025-03-31 | 1.260 | 3,714 | +0 | 0.01% | 4,680 |
| 2025-04-01 | 2025-03-28 | 1.260 | 3,714 | +0 | 0.01% | 4,680 |
| 2025-03-31 | 2025-03-27 | 1.336 | 3,714 | +0 | 0.01% | 4,960 |
| 2025-03-28 | 2025-03-26 | 1.239 | 3,714 | +0 | 0.01% | 4,600 |
| 2025-03-27 | 2025-03-25 | 1.336 | 3,714 | +0 | 0.01% | 4,960 |
| 2025-03-26 | 2025-03-24 | 1.314 | 3,714 | +0 | 0.01% | 4,880 |
| 2025-03-25 | 2025-03-21 | 1.282 | 3,714 | +0 | 0.01% | 4,760 |
| 2025-03-24 | 2025-03-20 | 1.282 | 3,714 | +0 | 0.01% | 4,760 |
| 2025-03-21 | 2025-03-19 | 1.282 | 3,714 | +0 | 0.01% | 4,760 |
| 2025-03-20 | 2025-03-18 | 1.346 | 3,714 | +0 | 0.01% | 5,000 |
| 2025-03-19 | 2025-03-17 | 1.282 | 3,714 | +0 | 0.01% | 4,760 |
| 2025-03-18 | 2025-03-14 | 1.152 | 3,714 | +0 | 0.01% | 4,280 |
| 2025-03-17 | 2025-03-13 | 1.185 | 3,714 | -928 | 0.01% | 4,400 |
| 2024-06-06 | 2024-06-04 | 1.010 | 4,642 | +486 | 0.01% | 4,691 |
| 2023-06-08 | 2023-06-06 | 0.658 | 4,156 | +358 | 0.01% | 2,736 |
| 2021-07-19 | 2021-07-15 | 1.540 | 3,798 | -227,870 | 0.01% | 5,850 |
| 2021-07-16 | 2021-07-14 | 1.461 | 231,668 | -9,115 | 0.91% | 338,549 |
| 2021-07-15 | 2021-07-13 | 1.106 | 240,783 | +9,115 | 0.95% | 266,280 |
| 2021-07-14 | 2021-07-12 | 1.211 | 231,668 | +189,892 | 0.91% | 280,599 |
| 2021-07-13 | 2021-07-09 | 1.790 | 41,776 | -37,979 | 0.16% | 74,799 |
| 2021-07-12 | 2021-07-08 | 1.303 | 79,755 | +75,957 | 0.31% | 103,950 |
| 2020-01-09 | 2020-01-07 | 1.396 | 3,798 | -3,798 | 0.01% | 5,300 |
| 2019-12-12 | 2019-12-10 | 1.606 | 7,596 | +3,798 | 0.03% | 12,201 |
| 2019-08-19 | 2019-08-15 | 1.514 | 3,798 | -19,749 | 0.01% | 5,750 |
| 2019-08-06 | 2019-08-02 | 1.777 | 23,547 | -12,912 | 0.09% | 41,851 |
| 2019-07-16 | 2019-07-12 | 1.725 | 36,459 | +12,912 | 0.14% | 62,879 |
| 2019-07-02 | 2019-06-27 | 1.435 | 23,547 | -31,142 | 0.09% | 33,791 |
| 2019-06-17 | 2019-06-13 | 1.435 | 54,689 | +19,749 | 0.22% | 78,480 |
| 2019-06-10 | 2019-06-05 | 1.794 | 34,940 | +1,856 | 0.14% | 62,669 |
| 2019-04-09 | 2019-04-04 | 2.072 | 33,084 | -9,350 | 0.14% | 68,540 |
| 2019-03-26 | 2019-03-22 | 2.322 | 42,434 | -5,034 | 0.18% | 98,530 |
| 2019-03-22 | 2019-03-20 | 2.378 | 47,468 | +7,192 | 0.20% | 112,859 |
| 2019-03-21 | 2019-03-19 | 2.628 | 40,276 | +7,192 | 0.17% | 105,840 |
| 2018-09-21 | 2018-09-19 | 2.294 | 33,084 | -28,049 | 0.14% | 75,900 |
| 2018-09-18 | 2018-09-14 | 2.266 | 61,133 | -64,011 | 0.25% | 138,549 |
| 2018-09-17 | 2018-09-13 | 2.127 | 125,144 | -17,261 | 0.52% | 266,221 |
| 2018-09-14 | 2018-09-12 | 2.127 | 142,405 | -217,923 | 0.59% | 302,940 |
| 2018-08-06 | 2018-08-02 | 2.906 | 360,328 | -1,438 | 1.50% | 1,047,091 |
| 2018-07-31 | 2018-07-27 | 3.518 | 361,766 | -1,438 | 1.51% | 1,272,590 |
| 2018-07-11 | 2018-07-09 | 3.963 | 363,204 | +1,438 | 1.51% | 1,439,248 |
| 2018-07-10 | 2018-07-06 | 3.893 | 361,766 | +1,438 | 1.51% | 1,408,400 |
| 2018-07-09 | 2018-07-05 | 3.518 | 360,328 | -7,192 | 1.50% | 1,267,532 |
| 2018-07-05 | 2018-07-03 | 3.907 | 367,520 | -7,192 | 1.53% | 1,435,911 |
| 2018-07-04 | 2018-06-29 | 4.185 | 374,712 | -143,843 | 1.56% | 1,568,210 |
| 2018-07-03 | 2018-06-28 | 4.588 | 518,555 | +71,202 | 2.16% | 2,379,299 |
| 2018-06-29 | 2018-06-27 | 4.853 | 447,353 | 1.86% | 2,170,781 |
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