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 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-09 | 2025-10-06 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-08 | 2025-10-03 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-03 | 2025-09-30 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-02 | 2025-09-29 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-30 | 2025-09-26 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-29 | 2025-09-25 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-25 | 2025-09-23 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-24 | 2025-09-22 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-09-23 | 2025-09-19 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-09-22 | 2025-09-18 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-09-19 | 2025-09-17 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-09-18 | 2025-09-16 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-09-17 | 2025-09-15 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-09-16 | 2025-09-12 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-09-15 | 2025-09-11 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-12 | 2025-09-10 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-11 | 2025-09-09 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-09-08 | 2025-09-04 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-09-05 | 2025-09-03 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-09-04 | 2025-09-02 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-09-03 | 2025-09-01 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-02 | 2025-08-29 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-01 | 2025-08-28 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-08-29 | 2025-08-27 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-08-28 | 2025-08-26 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-08-27 | 2025-08-25 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-08-26 | 2025-08-22 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-22 | 2025-08-20 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-08-20 | 2025-08-18 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-08-19 | 2025-08-15 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-08-18 | 2025-08-14 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-08-15 | 2025-08-13 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-14 | 2025-08-12 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-13 | 2025-08-11 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-08-12 | 2025-08-08 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-08-11 | 2025-08-07 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-08-08 | 2025-08-06 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-08-07 | 2025-08-05 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-08-06 | 2025-08-04 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-05 | 2025-08-01 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-01 | 2025-07-30 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-31 | 2025-07-29 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-07-30 | 2025-07-28 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-29 | 2025-07-25 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-28 | 2025-07-24 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-25 | 2025-07-23 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-07-24 | 2025-07-22 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-23 | 2025-07-21 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-22 | 2025-07-18 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-07-21 | 2025-07-17 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-18 | 2025-07-16 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-17 | 2025-07-15 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-16 | 2025-07-14 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-15 | 2025-07-11 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-14 | 2025-07-10 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-07-11 | 2025-07-09 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-07-10 | 2025-07-08 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-07-09 | 2025-07-07 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-07-08 | 2025-07-04 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-07-07 | 2025-07-03 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-07-04 | 2025-07-02 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-03 | 2025-06-30 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-02 | 2025-06-27 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-27 | 2025-06-25 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-06-26 | 2025-06-24 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-25 | 2025-06-23 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-24 | 2025-06-20 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-23 | 2025-06-19 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-20 | 2025-06-18 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-19 | 2025-06-17 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-18 | 2025-06-16 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-06-17 | 2025-06-13 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-16 | 2025-06-12 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-13 | 2025-06-11 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-12 | 2025-06-10 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-06-11 | 2025-06-09 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-10 | 2025-06-06 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-09 | 2025-06-05 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-06 | 2025-06-04 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-05 | 2025-06-03 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-06-04 | 2025-06-02 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-03 | 2025-05-30 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-02 | 2025-05-29 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-05-30 | 2025-05-28 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-05-29 | 2025-05-27 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-05-28 | 2025-05-26 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-05-27 | 2025-05-23 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-05-26 | 2025-05-22 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-05-23 | 2025-05-21 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-05-22 | 2025-05-20 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-05-21 | 2025-05-19 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-05-20 | 2025-05-16 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-05-19 | 2025-05-15 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-16 | 2025-05-14 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-15 | 2025-05-13 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-14 | 2025-05-12 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-05-13 | 2025-05-09 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-05-12 | 2025-05-08 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-05-09 | 2025-05-07 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-08 | 2025-05-06 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-07 | 2025-05-02 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-06 | 2025-04-30 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-02 | 2025-04-29 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-04-30 | 2025-04-28 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-04-29 | 2025-04-25 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-04-28 | 2025-04-24 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-04-25 | 2025-04-23 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-04-24 | 2025-04-22 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-04-23 | 2025-04-17 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-04-22 | 2025-04-16 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-04-17 | 2025-04-15 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-04-16 | 2025-04-14 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-04-15 | 2025-04-11 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-04-14 | 2025-04-10 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-11 | 2025-04-09 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-10 | 2025-04-08 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-09 | 2025-04-07 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-08 | 2025-04-03 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-04-07 | 2025-04-02 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-04-03 | 2025-04-01 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-04-02 | 2025-03-31 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-04-01 | 2025-03-28 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-03-31 | 2025-03-27 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-03-28 | 2025-03-26 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-03-27 | 2025-03-25 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-03-26 | 2025-03-24 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-03-25 | 2025-03-21 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-03-24 | 2025-03-20 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-03-21 | 2025-03-19 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-03-20 | 2025-03-18 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-03-19 | 2025-03-17 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-03-18 | 2025-03-14 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-03-17 | 2025-03-13 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-03-14 | 2025-03-12 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-03-13 | 2025-03-11 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-03-12 | 2025-03-10 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-03-11 | 2025-03-07 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-03-10 | 2025-03-06 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-03-07 | 2025-03-05 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-03-06 | 2025-03-04 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-03-05 | 2025-03-03 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-03-04 | 2025-02-28 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-03-03 | 2025-02-27 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-02-28 | 2025-02-26 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-02-27 | 2025-02-25 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-02-26 | 2025-02-24 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-02-25 | 2025-02-21 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-02-24 | 2025-02-20 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-02-21 | 2025-02-19 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-02-20 | 2025-02-18 | 0.120 | 4,000 | -92,000 | 0.00% | 480 |
| 2023-10-16 | 2023-10-12 | 0.130 | 96,000 | -8,000 | 0.01% | 12,480 |
| 2023-01-09 | 2023-01-05 | 0.295 | 104,000 | +100,000 | 0.01% | 30,680 |
| 2022-11-23 | 2022-11-21 | 0.183 | 4,000 | -120,000 | 0.00% | 732 |
| 2022-08-11 | 2022-08-09 | 0.120 | 124,000 | +120,000 | 0.01% | 14,880 |
| 2020-12-30 | 2020-12-28 | 0.250 | 4,000 | -40,000 | 0.00% | 1,000 |
| 2020-10-12 | 2020-10-08 | 0.390 | 44,000 | -12,000 | 0.00% | 17,160 |
| 2020-10-09 | 2020-10-07 | 0.305 | 56,000 | -100,000 | 0.01% | 17,080 |
| 2020-09-10 | 2020-09-08 | 0.275 | 156,000 | +40,000 | 0.02% | 42,900 |
| 2020-09-03 | 2020-09-01 | 0.300 | 116,000 | +100,000 | 0.01% | 34,800 |
| 2020-08-18 | 2020-08-14 | 0.390 | 16,000 | +12,000 | 0.00% | 6,240 |
| 2020-08-14 | 2020-08-12 | 0.430 | 4,000 | -220,000 | 0.00% | 1,720 |
| 2020-08-12 | 2020-08-10 | 1.090 | 224,000 | +220,000 | 0.02% | 244,160 |
| 2020-06-26 | 2020-06-23 | 0.760 | 4,000 | -88,000 | 0.00% | 3,040 |
| 2020-06-24 | 2020-06-22 | 0.830 | 92,000 | +40,000 | 0.01% | 76,360 |
| 2020-06-23 | 2020-06-19 | 0.780 | 52,000 | +48,000 | 0.01% | 40,560 |
| 2020-06-17 | 2020-06-15 | 0.650 | 4,000 | -96,000 | 0.00% | 2,600 |
| 2020-06-16 | 2020-06-12 | 0.680 | 100,000 | -96,000 | 0.01% | 68,000 |
| 2020-06-15 | 2020-06-11 | 0.670 | 196,000 | +96,000 | 0.02% | 131,320 |
| 2020-05-22 | 2020-05-20 | 0.760 | 100,000 | -20,000 | 0.01% | 76,000 |
| 2020-05-21 | 2020-05-19 | 0.720 | 120,000 | +28,000 | 0.01% | 86,400 |
| 2020-05-20 | 2020-05-18 | 0.800 | 92,000 | +76,000 | 0.01% | 73,600 |
| 2020-05-19 | 2020-05-15 | 1.420 | 16,000 | +4,000 | 0.00% | 22,720 |
| 2020-05-18 | 2020-05-14 | 2.970 | 12,000 | -20,000 | 0.00% | 35,640 |
| 2020-04-28 | 2020-04-24 | 2.560 | 32,000 | +28,000 | 0.00% | 81,920 |
| 2020-02-18 | 2020-02-14 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2020-01-31 | 2020-01-29 | 1.460 | 0 | -60,000 | ||
| 2020-01-20 | 2020-01-16 | 1.190 | 60,000 | -100,000 | 0.01% | 71,400 |
| 2019-12-09 | 2019-12-05 | 0.600 | 160,000 | -16,000 | 0.02% | 96,000 |
| 2019-12-06 | 2019-12-04 | 0.630 | 176,000 | +16,000 | 0.02% | 110,880 |
| 2019-12-05 | 2019-12-03 | 0.660 | 160,000 | -60,000 | 0.02% | 105,600 |
| 2019-12-02 | 2019-11-28 | 0.590 | 220,000 | +60,000 | 0.02% | 129,800 |
| 2019-11-27 | 2019-11-25 | 0.540 | 160,000 | +20,000 | 0.02% | 86,400 |
| 2019-10-21 | 2019-10-17 | 0.500 | 140,000 | +40,000 | 0.01% | 70,000 |
| 2019-10-10 | 2019-10-08 | 0.460 | 100,000 | +100,000 | 0.01% | 46,000 |
| 2019-07-31 | 2019-07-29 | 0.230 | 0 | -612,000 | ||
| 2019-07-23 | 2019-07-19 | 0.255 | 612,000 | -100,000 | 0.06% | 156,060 |
| 2019-07-16 | 2019-07-12 | 0.239 | 712,000 | +496,000 | 0.07% | 170,168 |
| 2019-07-12 | 2019-07-10 | 0.240 | 216,000 | +116,000 | 0.02% | 51,840 |
| 2019-07-10 | 2019-07-08 | 0.240 | 100,000 | -120,000 | 0.01% | 24,000 |
| 2019-07-08 | 2019-07-04 | 0.265 | 220,000 | -220,000 | 0.02% | 58,300 |
| 2019-07-05 | 2019-07-03 | 0.265 | 440,000 | +140,000 | 0.04% | 116,600 |
| 2019-07-04 | 2019-07-02 | 0.280 | 300,000 | +40,000 | 0.03% | 84,000 |
| 2019-07-03 | 2019-06-28 | 0.305 | 260,000 | 0.03% | 79,300 |
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