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 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-10-13 | 2025-10-09 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-10 | 2025-10-08 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-09 | 2025-10-06 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-08 | 2025-10-03 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-06 | 2025-10-02 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-03 | 2025-09-30 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-10-02 | 2025-09-29 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-26 | 2025-09-24 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-25 | 2025-09-23 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-24 | 2025-09-22 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-22 | 2025-09-18 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-09-19 | 2025-09-17 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-18 | 2025-09-16 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-17 | 2025-09-15 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-16 | 2025-09-12 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-15 | 2025-09-11 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-09-12 | 2025-09-10 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-09-11 | 2025-09-09 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-10 | 2025-09-08 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-09-09 | 2025-09-05 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-08 | 2025-09-04 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-05 | 2025-09-03 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-04 | 2025-09-02 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-03 | 2025-09-01 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-02 | 2025-08-29 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-09-01 | 2025-08-28 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-08-29 | 2025-08-27 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-08-28 | 2025-08-26 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-08-26 | 2025-08-22 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-08-25 | 2025-08-21 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-08-22 | 2025-08-20 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-08-21 | 2025-08-19 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-19 | 2025-08-15 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-08-18 | 2025-08-14 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-08-15 | 2025-08-13 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-08-14 | 2025-08-12 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-13 | 2025-08-11 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-08-12 | 2025-08-08 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-08 | 2025-08-06 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-05 | 2025-08-01 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-07-29 | 2025-07-25 | 0.118 | 10,000 | -300,000 | 0.00% | 1,180 |
| 2024-07-10 | 2024-07-08 | 0.046 | 310,000 | +300,000 | 0.03% | 14,260 |
| 2023-10-31 | 2023-10-27 | 0.075 | 10,000 | -30,000 | 0.00% | 750 |
| 2023-10-26 | 2023-10-24 | 0.073 | 40,000 | -70,000 | 0.00% | 2,920 |
| 2023-10-24 | 2023-10-19 | 0.072 | 110,000 | +100,000 | 0.01% | 7,920 |
| 2022-06-13 | 2022-06-09 | 0.136 | 10,000 | -120,000 | 0.00% | 1,360 |
| 2022-06-06 | 2022-06-01 | 0.140 | 130,000 | -80,000 | 0.01% | 18,200 |
| 2021-11-17 | 2021-11-15 | 0.210 | 210,000 | -80,000 | 0.02% | 44,100 |
| 2021-10-28 | 2021-10-26 | 0.140 | 290,000 | +80,000 | 0.02% | 40,600 |
| 2021-07-19 | 2021-07-15 | 0.275 | 210,000 | -90,000 | 0.02% | 57,750 |
| 2021-07-08 | 2021-07-06 | 0.229 | 300,000 | -210,000 | 0.03% | 68,700 |
| 2021-06-22 | 2021-06-18 | 0.239 | 510,000 | -10,000 | 0.04% | 121,890 |
| 2021-06-21 | 2021-06-17 | 0.239 | 520,000 | +210,000 | 0.04% | 124,280 |
| 2021-06-18 | 2021-06-16 | 0.250 | 310,000 | +50,000 | 0.03% | 77,500 |
| 2021-06-17 | 2021-06-15 | 0.280 | 260,000 | -20,000 | 0.02% | 72,800 |
| 2021-06-16 | 2021-06-11 | 0.325 | 280,000 | +70,000 | 0.02% | 91,000 |
| 2021-06-15 | 2021-06-10 | 0.295 | 210,000 | +100,000 | 0.02% | 61,950 |
| 2021-06-11 | 2021-06-09 | 0.232 | 110,000 | +100,000 | 0.01% | 25,520 |
| 2021-05-04 | 2021-04-30 | 0.250 | 10,000 | -150,000 | 0.00% | 2,500 |
| 2021-04-30 | 2021-04-28 | 0.220 | 160,000 | -50,000 | 0.01% | 35,200 |
| 2021-04-23 | 2021-04-21 | 0.206 | 210,000 | -60,000 | 0.02% | 43,260 |
| 2021-04-19 | 2021-04-15 | 0.210 | 270,000 | -80,000 | 0.02% | 56,700 |
| 2021-04-15 | 2021-04-13 | 0.208 | 350,000 | -170,000 | 0.03% | 72,800 |
| 2021-04-12 | 2021-04-08 | 0.196 | 520,000 | -130,000 | 0.04% | 101,920 |
| 2020-08-25 | 2020-08-21 | 0.167 | 650,000 | -200,000 | 0.05% | 108,550 |
| 2020-08-20 | 2020-08-18 | 0.175 | 850,000 | -300,000 | 0.07% | 148,750 |
| 2020-08-19 | 2020-08-17 | 0.154 | 1,150,000 | -100,000 | 0.10% | 177,100 |
| 2020-08-17 | 2020-08-13 | 0.165 | 1,250,000 | -200,000 | 0.10% | 206,250 |
| 2020-08-11 | 2020-08-07 | 0.167 | 1,450,000 | -50,000 | 0.12% | 242,150 |
| 2020-08-07 | 2020-08-05 | 0.157 | 1,500,000 | -150,000 | 0.12% | 235,500 |
| 2020-07-16 | 2020-07-14 | 0.168 | 1,650,000 | -100,000 | 0.14% | 277,200 |
| 2020-07-09 | 2020-07-07 | 0.175 | 1,750,000 | +30,000 | 0.15% | 306,250 |
| 2020-06-24 | 2020-06-22 | 0.191 | 1,720,000 | -192,497 | 0.14% | 327,767 |
| 2020-06-19 | 2020-06-17 | 0.201 | 1,912,497 | -126,206 | 0.16% | 384,150 |
| 2020-06-04 | 2020-06-02 | 0.201 | 2,038,703 | -19,416 | 0.18% | 409,500 |
| 2020-05-28 | 2020-05-26 | 0.206 | 2,058,119 | -4,417,189 | 0.18% | 424,000 |
| 2020-05-07 | 2020-05-05 | 0.216 | 6,475,308 | -1,504,757 | 0.56% | 1,400,700 |
| 2020-04-29 | 2020-04-27 | 0.216 | 7,980,065 | -5,300,627 | 0.69% | 1,726,200 |
| 2020-04-28 | 2020-04-24 | 0.206 | 13,280,692 | -15,950,422 | 1.14% | 2,736,000 |
| 2020-03-31 | 2020-03-27 | 0.227 | 29,231,114 | -1,660,086 | 2.51% | 6,624,200 |
| 2020-03-27 | 2020-03-25 | 0.227 | 30,891,200 | -4,854,054 | 2.65% | 7,000,400 |
| 2020-03-26 | 2020-03-24 | 0.216 | 35,745,254 | +194,162 | 3.07% | 7,732,200 |
| 2020-03-25 | 2020-03-23 | 0.205 | 35,551,092 | +155,330 | 3.05% | 7,287,380 |
| 2020-03-24 | 2020-03-20 | 0.205 | 35,395,762 | +300,951 | 3.04% | 7,255,540 |
| 2020-03-23 | 2020-03-19 | 0.201 | 35,094,811 | +475,697 | 3.01% | 7,049,250 |
| 2020-03-20 | 2020-03-18 | 0.196 | 34,619,114 | +2,718,271 | 2.97% | 6,775,400 |
| 2020-03-19 | 2020-03-17 | 0.201 | 31,900,843 | +728,108 | 2.74% | 6,407,700 |
| 2020-03-18 | 2020-03-16 | 0.201 | 31,172,735 | +1,912,497 | 2.68% | 6,261,450 |
| 2020-03-17 | 2020-03-13 | 0.196 | 29,260,238 | +184,454 | 2.51% | 5,726,600 |
| 2020-03-16 | 2020-03-12 | 0.194 | 29,075,784 | +378,616 | 2.50% | 5,630,600 |
| 2020-03-10 | 2020-03-06 | 0.201 | 28,697,168 | +970,811 | 2.46% | 5,764,200 |
| 2020-03-06 | 2020-03-04 | 0.205 | 27,726,357 | +970,811 | 2.38% | 5,683,440 |
| 2020-03-05 | 2020-03-03 | 0.206 | 26,755,546 | +844,605 | 2.30% | 5,512,000 |
| 2020-03-03 | 2020-02-28 | 0.203 | 25,910,941 | +97,082 | 2.22% | 5,257,930 |
| 2020-02-28 | 2020-02-26 | 0.175 | 25,813,859 | +25,794,443 | 2.22% | 4,520,300 |
| 2019-12-27 | 2019-12-20 | 0.212 | 19,416 | -126,206 | 0.00% | 4,120 |
| 2019-12-23 | 2019-12-19 | 0.237 | 145,622 | -689,275 | 0.01% | 34,500 |
| 2019-12-20 | 2019-12-18 | 0.206 | 834,897 | -1,252,346 | 0.07% | 172,000 |
| 2019-12-19 | 2019-12-17 | 0.206 | 2,087,243 | -1,077,600 | 0.18% | 430,000 |
| 2019-12-18 | 2019-12-16 | 0.206 | 3,164,843 | -1,456,216 | 0.27% | 652,000 |
| 2019-12-17 | 2019-12-13 | 0.185 | 4,621,059 | +2,232,864 | 0.40% | 856,800 |
| 2019-12-16 | 2019-12-12 | 0.165 | 2,388,195 | +436,865 | 0.21% | 393,600 |
| 2019-12-13 | 2019-12-11 | 0.165 | 1,951,330 | +97,081 | 0.17% | 321,600 |
| 2019-12-12 | 2019-12-10 | 0.165 | 1,854,249 | +417,449 | 0.16% | 305,600 |
| 2019-12-11 | 2019-12-09 | 0.153 | 1,436,800 | +825,189 | 0.12% | 220,520 |
| 2019-12-09 | 2019-12-05 | 0.138 | 611,611 | +106,789 | 0.05% | 84,420 |
| 2019-12-06 | 2019-12-04 | 0.140 | 504,822 | +48,541 | 0.04% | 70,720 |
| 2019-12-05 | 2019-12-03 | 0.139 | 456,281 | +145,622 | 0.04% | 63,450 |
| 2019-12-04 | 2019-12-02 | 0.140 | 310,659 | +165,037 | 0.03% | 43,520 |
| 2019-12-02 | 2019-11-28 | 0.140 | 145,622 | -1,029,059 | 0.01% | 20,400 |
| 2019-11-29 | 2019-11-27 | 0.134 | 1,174,681 | +951,395 | 0.10% | 157,300 |
| 2019-11-28 | 2019-11-26 | 0.124 | 223,286 | -825,190 | 0.02% | 27,600 |
| 2019-11-27 | 2019-11-25 | 0.135 | 1,048,476 | -194,162 | 0.09% | 141,480 |
| 2019-10-03 | 2019-09-30 | 0.218 | 1,242,638 | -67,957 | 0.11% | 271,360 |
| 2019-09-02 | 2019-08-29 | 0.238 | 1,310,595 | -106,789 | 0.11% | 311,850 |
| 2019-06-14 | 2019-06-12 | 0.288 | 1,417,384 | -6,591,805 | 0.12% | 408,800 |
| 2019-06-13 | 2019-06-11 | 0.263 | 8,009,189 | +572,778 | 0.69% | 2,103,750 |
| 2019-06-12 | 2019-06-10 | 0.258 | 7,436,411 | -135,913 | 0.64% | 1,915,000 |
| 2019-06-11 | 2019-06-06 | 0.258 | 7,572,324 | +698,983 | 0.65% | 1,950,000 |
| 2019-06-10 | 2019-06-05 | 0.258 | 6,873,341 | +1,990,163 | 0.59% | 1,770,000 |
| 2019-06-06 | 2019-06-04 | 0.252 | 4,883,178 | +1,582,421 | 0.42% | 1,232,350 |
| 2019-06-05 | 2019-06-03 | 0.248 | 3,300,757 | +388,325 | 0.28% | 819,400 |
| 2019-06-04 | 2019-05-31 | 0.257 | 2,912,432 | +232,994 | 0.25% | 749,064 |
| 2019-06-03 | 2019-05-30 | 0.247 | 2,679,438 | +278,928 | 0.23% | 661,011 |
| 2019-05-22 | 2019-05-20 | 0.252 | 2,400,510 | -76,207 | 0.21% | 604,800 |
| 2019-05-09 | 2019-05-07 | 0.252 | 2,476,717 | -5,886,965 | 0.22% | 624,000 |
| 2019-04-26 | 2019-04-24 | 0.244 | 8,363,682 | +342,930 | 0.73% | 2,036,960 |
| 2019-04-25 | 2019-04-23 | 0.252 | 8,020,752 | +476,292 | 0.70% | 2,020,800 |
| 2019-04-24 | 2019-04-18 | 0.238 | 7,544,460 | +95,258 | 0.66% | 1,797,840 |
| 2019-04-11 | 2019-04-09 | 0.262 | 7,449,202 | +295,301 | 0.65% | 1,955,000 |
| 2019-04-08 | 2019-04-03 | 0.261 | 7,153,901 | +247,672 | 0.63% | 1,869,990 |
| 2019-04-02 | 2019-03-29 | 0.258 | 6,906,229 | +76,206 | 0.60% | 1,783,500 |
| 2019-04-01 | 2019-03-28 | 0.260 | 6,830,023 | +200,043 | 0.60% | 1,778,160 |
| 2019-03-28 | 2019-03-26 | 0.262 | 6,629,980 | +142,887 | 0.58% | 1,740,000 |
| 2019-03-27 | 2019-03-25 | 0.257 | 6,487,093 | +142,888 | 0.57% | 1,668,450 |
| 2019-03-26 | 2019-03-22 | 0.252 | 6,344,205 | +180,991 | 0.55% | 1,598,400 |
| 2019-03-22 | 2019-03-20 | 0.247 | 6,163,214 | +695,386 | 0.54% | 1,520,450 |
| 2019-03-21 | 2019-03-19 | 0.247 | 5,467,828 | +1,905,166 | 0.48% | 1,348,900 |
| 2019-03-20 | 2019-03-18 | 0.257 | 3,562,662 | +952,584 | 0.31% | 916,300 |
| 2019-03-19 | 2019-03-15 | 0.257 | 2,610,078 | +476,291 | 0.23% | 671,300 |
| 2019-03-15 | 2019-03-13 | 0.262 | 2,133,787 | +476,292 | 0.19% | 560,000 |
| 2018-12-05 | 2018-12-03 | 0.299 | 1,657,495 | -5,810,758 | 0.14% | 495,900 |
| 2018-11-01 | 2018-10-30 | 0.251 | 7,468,253 | -4,667,659 | 0.65% | 1,873,760 |
| 2018-10-31 | 2018-10-29 | 0.252 | 12,135,912 | +342,930 | 1.06% | 3,057,600 |
| 2018-10-30 | 2018-10-26 | 0.247 | 11,792,982 | +647,757 | 1.03% | 2,909,300 |
| 2018-10-29 | 2018-10-25 | 0.255 | 11,145,225 | +1,476,504 | 0.97% | 2,843,100 |
| 2018-10-26 | 2018-10-24 | 0.258 | 9,668,721 | +495,343 | 0.85% | 2,496,900 |
| 2018-10-25 | 2018-10-23 | 0.257 | 9,173,378 | +9,526 | 0.80% | 2,359,350 |
| 2018-10-24 | 2018-10-22 | 0.252 | 9,163,852 | +1,514,608 | 0.80% | 2,308,800 |
| 2018-10-19 | 2018-10-16 | 0.252 | 7,649,244 | +514,395 | 0.67% | 1,927,200 |
| 2018-10-18 | 2018-10-15 | 0.241 | 7,134,849 | +419,136 | 0.62% | 1,722,700 |
| 2018-10-16 | 2018-10-12 | 0.236 | 6,715,713 | +295,301 | 0.59% | 1,586,250 |
| 2018-10-15 | 2018-10-11 | 0.220 | 6,420,412 | +381,034 | 0.56% | 1,415,400 |
| 2018-10-12 | 2018-10-10 | 0.257 | 6,039,378 | -12,383,584 | 0.53% | 1,553,300 |
| 2018-10-11 | 2018-10-09 | 0.253 | 18,422,962 | +4,077,057 | 1.61% | 4,660,940 |
| 2018-10-10 | 2018-10-08 | 0.244 | 14,345,905 | +476,292 | 1.25% | 3,493,920 |
| 2018-10-09 | 2018-10-05 | 0.231 | 13,869,613 | +514,395 | 1.21% | 3,203,200 |
| 2018-10-08 | 2018-10-04 | 0.232 | 13,355,218 | +200,042 | 1.17% | 3,098,420 |
| 2018-10-02 | 2018-09-27 | 0.240 | 13,155,176 | +3,305,464 | 1.15% | 3,162,490 |
| 2018-09-27 | 2018-09-24 | 0.231 | 9,849,712 | +1,047,842 | 0.86% | 2,274,800 |
| 2018-09-26 | 2018-09-21 | 0.226 | 8,801,870 | +476,292 | 0.77% | 1,986,600 |
| 2018-09-24 | 2018-09-20 | 0.220 | 8,325,578 | +6,668,083 | 0.73% | 1,835,400 |
| 2018-09-20 | 2018-09-18 | 0.230 | 1,657,495 | -361,982 | 0.14% | 381,060 |
| 2018-08-15 | 2018-08-13 | 0.273 | 2,019,477 | -9,526 | 0.18% | 551,200 |
| 2018-07-27 | 2018-07-25 | 0.310 | 2,029,003 | -95,258 | 0.18% | 628,350 |
| 2018-07-24 | 2018-07-20 | 0.336 | 2,124,261 | -6,325,153 | 0.19% | 713,600 |
| 2018-07-23 | 2018-07-19 | 0.278 | 8,449,414 | +1,257,410 | 0.74% | 2,350,550 |
| 2018-07-20 | 2018-07-18 | 0.294 | 7,192,004 | +1,228,832 | 0.63% | 2,114,000 |
| 2018-07-19 | 2018-07-17 | 0.283 | 5,963,172 | +1,266,936 | 0.52% | 1,690,200 |
| 2018-07-18 | 2018-07-16 | 0.299 | 4,696,236 | +1,428,875 | 0.41% | 1,405,050 |
| 2018-07-17 | 2018-07-13 | 0.294 | 3,267,361 | +714,438 | 0.29% | 960,400 |
| 2018-07-16 | 2018-07-12 | 0.252 | 2,552,923 | +142,887 | 0.22% | 643,200 |
| 2018-07-12 | 2018-07-10 | 0.268 | 2,410,036 | -47,629 | 0.21% | 645,150 |
| 2018-07-11 | 2018-07-09 | 0.283 | 2,457,665 | +47,629 | 0.21% | 696,600 |
| 2018-07-10 | 2018-07-06 | 0.278 | 2,410,036 | -28,577 | 0.21% | 670,450 |
| 2018-07-09 | 2018-07-05 | 0.310 | 2,438,613 | +304,826 | 0.21% | 755,200 |
| 2018-07-05 | 2018-07-03 | 0.378 | 2,133,787 | -85,732 | 0.19% | 806,400 |
| 2018-07-04 | 2018-06-29 | 0.383 | 2,219,519 | -95,259 | 0.19% | 850,450 |
| 2018-07-03 | 2018-06-28 | 0.373 | 2,314,778 | 0.20% | 862,650 |
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