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 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-10-13 | 2025-10-09 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-10-10 | 2025-10-08 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-10-09 | 2025-10-06 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-10-08 | 2025-10-03 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-10-06 | 2025-10-02 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-10-03 | 2025-09-30 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-09-30 | 2025-09-26 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-09-29 | 2025-09-25 | 1.130 | 15,000 | +0 | 0.01% | 16,950 |
| 2025-09-26 | 2025-09-24 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-09-25 | 2025-09-23 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-09-24 | 2025-09-22 | 1.080 | 15,000 | +0 | 0.01% | 16,200 |
| 2025-09-23 | 2025-09-19 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-09-22 | 2025-09-18 | 1.080 | 15,000 | +0 | 0.01% | 16,200 |
| 2025-09-19 | 2025-09-17 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-09-18 | 2025-09-16 | 1.100 | 15,000 | +0 | 0.01% | 16,500 |
| 2025-09-17 | 2025-09-15 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-16 | 2025-09-12 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-15 | 2025-09-11 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-12 | 2025-09-10 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-11 | 2025-09-09 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-09-10 | 2025-09-08 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-09-09 | 2025-09-05 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-09-08 | 2025-09-04 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-09-05 | 2025-09-03 | 1.050 | 15,000 | +0 | 0.01% | 15,750 |
| 2025-09-04 | 2025-09-02 | 1.050 | 15,000 | +0 | 0.01% | 15,750 |
| 2025-09-03 | 2025-09-01 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-02 | 2025-08-29 | 1.080 | 15,000 | +0 | 0.01% | 16,200 |
| 2025-09-01 | 2025-08-28 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-08-29 | 2025-08-27 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-08-28 | 2025-08-26 | 1.080 | 15,000 | +0 | 0.01% | 16,200 |
| 2025-08-27 | 2025-08-25 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-08-26 | 2025-08-22 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-08-25 | 2025-08-21 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-08-22 | 2025-08-20 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-08-21 | 2025-08-19 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-08-20 | 2025-08-18 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-08-19 | 2025-08-15 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-08-18 | 2025-08-14 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-08-15 | 2025-08-13 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-08-14 | 2025-08-12 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-08-13 | 2025-08-11 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-08-12 | 2025-08-08 | 1.190 | 15,000 | +0 | 0.01% | 17,850 |
| 2025-08-11 | 2025-08-07 | 1.180 | 15,000 | +0 | 0.01% | 17,700 |
| 2025-08-08 | 2025-08-06 | 1.190 | 15,000 | +0 | 0.01% | 17,850 |
| 2025-08-07 | 2025-08-05 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-08-06 | 2025-08-04 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-07-31 | 2025-07-29 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-07-30 | 2025-07-28 | 1.020 | 15,000 | +0 | 0.01% | 15,300 |
| 2025-07-29 | 2025-07-25 | 0.980 | 15,000 | +0 | 0.01% | 14,700 |
| 2025-07-28 | 2025-07-24 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-07-25 | 2025-07-23 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-24 | 2025-07-22 | 0.980 | 15,000 | +0 | 0.01% | 14,700 |
| 2025-07-23 | 2025-07-21 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-07-22 | 2025-07-18 | 1.030 | 15,000 | +0 | 0.01% | 15,450 |
| 2025-07-21 | 2025-07-17 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-18 | 2025-07-16 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-07-17 | 2025-07-15 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 15,000 | +0 | 0.01% | 14,550 |
| 2025-07-15 | 2025-07-11 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-14 | 2025-07-10 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-11 | 2025-07-09 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 15,000 | +0 | 0.01% | 15,300 |
| 2025-07-08 | 2025-07-04 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-07 | 2025-07-03 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-07-04 | 2025-07-02 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-07-03 | 2025-06-30 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-07-02 | 2025-06-27 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-06-30 | 2025-06-26 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-27 | 2025-06-25 | 0.970 | 15,000 | +0 | 0.01% | 14,550 |
| 2025-06-26 | 2025-06-24 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-06-25 | 2025-06-23 | 0.930 | 15,000 | +0 | 0.01% | 13,950 |
| 2025-06-24 | 2025-06-20 | 0.950 | 15,000 | +0 | 0.01% | 14,250 |
| 2025-06-23 | 2025-06-19 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-06-20 | 2025-06-18 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-06-19 | 2025-06-17 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-17 | 2025-06-13 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-16 | 2025-06-12 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-13 | 2025-06-11 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-12 | 2025-06-10 | 0.970 | 15,000 | +0 | 0.01% | 14,550 |
| 2025-06-11 | 2025-06-09 | 0.950 | 15,000 | +0 | 0.01% | 14,250 |
| 2025-06-10 | 2025-06-06 | 0.940 | 15,000 | +0 | 0.01% | 14,100 |
| 2025-06-09 | 2025-06-05 | 0.930 | 15,000 | +0 | 0.01% | 13,950 |
| 2025-06-06 | 2025-06-04 | 0.940 | 15,000 | +0 | 0.01% | 14,100 |
| 2025-06-05 | 2025-06-03 | 0.940 | 15,000 | +0 | 0.01% | 14,100 |
| 2025-06-04 | 2025-06-02 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-06-03 | 2025-05-30 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-06-02 | 2025-05-29 | 1.020 | 15,000 | -10,000 | 0.01% | 15,300 |
| 2025-05-29 | 2025-05-27 | 1.197 | 25,000 | +2,232 | 0.01% | 29,922 |
| 2025-05-28 | 2025-05-26 | 1.164 | 22,768 | -8,196 | 0.01% | 26,500 |
| 2025-05-27 | 2025-05-23 | 1.252 | 30,964 | -9,107 | 0.01% | 38,760 |
| 2025-02-26 | 2025-02-24 | 0.944 | 40,071 | +14,571 | 0.02% | 37,840 |
| 2025-02-21 | 2025-02-19 | 1.021 | 25,500 | +5,464 | 0.01% | 26,040 |
| 2025-02-19 | 2025-02-17 | 0.911 | 20,036 | +3,643 | 0.01% | 18,260 |
| 2023-09-19 | 2023-09-15 | 2.097 | 16,393 | -3,643 | 0.01% | 34,380 |
| 2023-09-15 | 2023-09-13 | 2.020 | 20,036 | -6,375 | 0.01% | 40,481 |
| 2023-09-14 | 2023-09-12 | 1.845 | 26,411 | -6,375 | 0.01% | 48,721 |
| 2023-06-14 | 2023-06-12 | 1.405 | 32,786 | +911 | 0.01% | 46,080 |
| 2023-06-09 | 2023-06-07 | 1.471 | 31,875 | -911 | 0.01% | 46,900 |
| 2023-02-01 | 2023-01-30 | 1.867 | 32,786 | +5,465 | 0.01% | 61,201 |
| 2023-01-18 | 2023-01-16 | 1.878 | 27,321 | +5,464 | 0.01% | 51,299 |
| 2023-01-12 | 2023-01-10 | 1.878 | 21,857 | +2,732 | 0.01% | 41,040 |
| 2023-01-11 | 2023-01-09 | 1.944 | 19,125 | +2,732 | 0.01% | 37,170 |
| 2023-01-05 | 2023-01-03 | 1.856 | 16,393 | +5,464 | 0.01% | 30,420 |
| 2021-12-13 | 2021-12-09 | 2.218 | 10,929 | -3,642 | 0.00% | 24,241 |
| 2021-08-13 | 2021-08-11 | 2.163 | 14,571 | -14,572 | 0.01% | 31,519 |
| 2021-05-27 | 2021-05-25 | 3.064 | 29,143 | -27,321 | 0.01% | 89,280 |
| 2021-03-25 | 2021-03-23 | 3.217 | 56,464 | +4,553 | 0.02% | 181,659 |
| 2021-03-18 | 2021-03-16 | 3.624 | 51,911 | +13,661 | 0.02% | 188,101 |
| 2021-03-15 | 2021-03-11 | 3.678 | 38,250 | -5,464 | 0.02% | 140,700 |
| 2021-03-12 | 2021-03-10 | 3.426 | 43,714 | +5,464 | 0.02% | 149,759 |
| 2021-03-02 | 2021-02-26 | 3.777 | 38,250 | -5,464 | 0.02% | 144,480 |
| 2021-02-26 | 2021-02-24 | 3.832 | 43,714 | -461,732 | 0.02% | 167,519 |
| 2021-02-19 | 2021-02-17 | 5.875 | 505,446 | +489,964 | 0.21% | 2,969,247 |
| 2021-02-18 | 2021-02-16 | 6.533 | 15,482 | -448,982 | 0.01% | 101,149 |
| 2021-02-17 | 2021-02-11 | 6.533 | 464,464 | +435,321 | 0.19% | 3,034,498 |
| 2021-02-16 | 2021-02-09 | 4.227 | 29,143 | -16,393 | 0.01% | 123,201 |
| 2021-02-10 | 2021-02-08 | 4.524 | 45,536 | -30,053 | 0.02% | 206,001 |
| 2021-02-05 | 2021-02-03 | 3.744 | 75,589 | +4,553 | 0.03% | 283,029 |
| 2021-02-04 | 2021-02-02 | 3.887 | 71,036 | +5,465 | 0.03% | 276,121 |
| 2021-01-28 | 2021-01-26 | 4.041 | 65,571 | -7,286 | 0.03% | 264,958 |
| 2021-01-27 | 2021-01-25 | 3.887 | 72,857 | +16,393 | 0.03% | 283,199 |
| 2021-01-26 | 2021-01-22 | 4.107 | 56,464 | +10,018 | 0.02% | 231,879 |
| 2021-01-25 | 2021-01-21 | 4.612 | 46,446 | +27,321 | 0.02% | 214,198 |
| 2020-08-28 | 2020-08-26 | 3.777 | 19,125 | -36,429 | 0.01% | 72,240 |
| 2020-08-27 | 2020-08-25 | 3.865 | 55,554 | -18,214 | 0.02% | 214,722 |
| 2020-08-26 | 2020-08-24 | 3.876 | 73,768 | -9,107 | 0.03% | 285,931 |
| 2020-08-20 | 2020-08-18 | 4.205 | 82,875 | +9,107 | 0.03% | 348,530 |
| 2020-08-03 | 2020-07-30 | 3.722 | 73,768 | -9,107 | 0.03% | 274,591 |
| 2020-07-22 | 2020-07-20 | 4.052 | 82,875 | -911 | 0.03% | 335,790 |
| 2020-07-16 | 2020-07-14 | 4.667 | 83,786 | -9,107 | 0.03% | 391,001 |
| 2020-07-15 | 2020-07-13 | 4.744 | 92,893 | -27,321 | 0.04% | 440,641 |
| 2020-07-14 | 2020-07-10 | 4.645 | 120,214 | +9,107 | 0.05% | 558,359 |
| 2020-07-13 | 2020-07-09 | 5.075 | 111,107 | +911 | 0.05% | 563,915 |
| 2020-07-10 | 2020-07-08 | 4.469 | 110,196 | +2,438 | 0.04% | 492,474 |
| 2020-07-08 | 2020-07-06 | 4.346 | 107,758 | +8,905 | 0.04% | 468,268 |
| 2020-07-03 | 2020-06-30 | 4.233 | 98,853 | -8,905 | 0.04% | 418,471 |
| 2020-06-30 | 2020-06-26 | 3.986 | 107,758 | +8,905 | 0.04% | 429,548 |
| 2020-06-29 | 2020-06-24 | 3.458 | 98,853 | -17,811 | 0.04% | 341,881 |
| 2020-06-26 | 2020-06-23 | 3.402 | 116,664 | +8,906 | 0.05% | 396,930 |
| 2020-06-23 | 2020-06-19 | 3.492 | 107,758 | -48,091 | 0.04% | 376,308 |
| 2020-06-22 | 2020-06-18 | 3.571 | 155,849 | +56,996 | 0.07% | 556,500 |
| 2020-05-26 | 2020-05-22 | 3.032 | 98,853 | -8,905 | 0.04% | 299,701 |
| 2020-05-25 | 2020-05-21 | 3.324 | 107,758 | +8,905 | 0.04% | 358,158 |
| 2020-04-02 | 2020-03-31 | 3.750 | 98,853 | -3,562 | 0.04% | 370,741 |
| 2020-02-19 | 2020-02-17 | 3.739 | 102,415 | +44,528 | 0.04% | 382,950 |
| 2020-01-15 | 2020-01-13 | 4.301 | 57,887 | -24,936 | 0.02% | 248,951 |
| 2020-01-14 | 2020-01-10 | 4.379 | 82,823 | +24,936 | 0.03% | 362,702 |
| 2020-01-06 | 2020-01-02 | 4.570 | 57,887 | -2,671 | 0.02% | 264,551 |
| 2019-12-20 | 2019-12-18 | 4.761 | 60,558 | +4,452 | 0.03% | 288,318 |
| 2019-12-19 | 2019-12-17 | 4.896 | 56,106 | +14,249 | 0.02% | 274,682 |
| 2019-11-25 | 2019-11-21 | 5.311 | 41,857 | -17,811 | 0.02% | 222,312 |
| 2019-11-19 | 2019-11-15 | 5.390 | 59,668 | -8,906 | 0.02% | 321,601 |
| 2019-11-08 | 2019-11-06 | 6.198 | 68,574 | +15,140 | 0.03% | 425,043 |
| 2019-11-07 | 2019-11-05 | 6.490 | 53,434 | -25,826 | 0.02% | 346,800 |
| 2019-11-01 | 2019-10-30 | 5.468 | 79,260 | +16,030 | 0.03% | 433,428 |
| 2019-10-31 | 2019-10-29 | 5.704 | 63,230 | -10,687 | 0.03% | 360,679 |
| 2019-10-30 | 2019-10-28 | 5.704 | 73,917 | +31,170 | 0.03% | 421,640 |
| 2019-10-29 | 2019-10-25 | 5.727 | 42,747 | -22,264 | 0.02% | 244,799 |
| 2019-10-28 | 2019-10-24 | 6.243 | 65,011 | -2,672 | 0.03% | 405,878 |
| 2019-10-24 | 2019-10-22 | 6.569 | 67,683 | +8,906 | 0.03% | 444,600 |
| 2019-10-23 | 2019-10-21 | 6.850 | 58,777 | +26,717 | 0.03% | 402,598 |
| 2019-10-22 | 2019-10-18 | 7.074 | 32,060 | -35,623 | 0.01% | 226,797 |
| 2019-10-21 | 2019-10-17 | 6.311 | 67,683 | +41,857 | 0.03% | 427,120 |
| 2019-10-18 | 2019-10-16 | 6.906 | 25,826 | -6,234 | 0.01% | 178,347 |
| 2019-10-17 | 2019-10-15 | 7.299 | 32,060 | +22,264 | 0.01% | 233,997 |
| 2019-10-16 | 2019-10-14 | 8.624 | 9,796 | -8,015 | 0.00% | 84,478 |
| 2019-10-15 | 2019-10-11 | 8.871 | 17,811 | -28,498 | 0.01% | 157,997 |
| 2019-10-14 | 2019-10-10 | 9.657 | 46,309 | 0.02% | 447,196 |
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