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 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,448,000 | +0 | 0.31% | 832,320 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,448,000 | +0 | 0.31% | 820,080 |
| 2025-10-03 | 2025-09-30 | 0.335 | 2,448,000 | +0 | 0.31% | 820,080 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-09-29 | 2025-09-25 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,448,000 | +0 | 0.31% | 832,320 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,448,000 | +0 | 0.31% | 820,080 |
| 2025-09-24 | 2025-09-22 | 0.340 | 2,448,000 | +0 | 0.31% | 832,320 |
| 2025-09-23 | 2025-09-19 | 0.335 | 2,448,000 | +0 | 0.31% | 820,080 |
| 2025-09-22 | 2025-09-18 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-09-19 | 2025-09-17 | 0.340 | 2,448,000 | +0 | 0.31% | 832,320 |
| 2025-09-18 | 2025-09-16 | 0.330 | 2,448,000 | +0 | 0.31% | 807,840 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,448,000 | +0 | 0.31% | 795,600 |
| 2025-09-16 | 2025-09-12 | 0.325 | 2,448,000 | -60,000 | 0.31% | 795,600 |
| 2025-08-28 | 2025-08-26 | 0.360 | 2,508,000 | +72,696 | 0.32% | 904,003 |
| 2025-06-13 | 2025-06-11 | 0.366 | 2,435,304 | -885,566 | 0.32% | 890,340 |
| 2025-05-19 | 2025-05-15 | 0.268 | 3,320,870 | +133,369 | 0.44% | 890,774 |
| 2025-03-14 | 2025-03-12 | 0.343 | 3,187,501 | +55,921 | 0.44% | 1,094,400 |
| 2025-02-19 | 2025-02-17 | 0.349 | 3,131,580 | -54,057 | 0.43% | 1,092,000 |
| 2025-01-07 | 2025-01-03 | 0.440 | 3,185,637 | +22,368 | 0.44% | 1,401,380 |
| 2024-12-27 | 2024-12-20 | 0.440 | 3,163,269 | +37,281 | 0.44% | 1,391,540 |
| 2024-12-23 | 2024-12-19 | 0.440 | 3,125,988 | +33,553 | 0.43% | 1,375,140 |
| 2024-08-29 | 2024-08-27 | 0.612 | 3,092,435 | +110,444 | 0.43% | 1,892,489 |
| 2024-05-27 | 2024-05-23 | 0.847 | 2,981,991 | +161,188 | 0.43% | 2,525,472 |
| 2024-05-10 | 2024-05-08 | 0.859 | 2,820,803 | -425,075 | 0.43% | 2,422,140 |
| 2024-04-15 | 2024-04-11 | 0.776 | 3,245,878 | +741,332 | 0.49% | 2,519,880 |
| 2024-04-12 | 2024-04-10 | 0.776 | 2,504,546 | +34,006 | 0.38% | 1,944,360 |
| 2024-03-15 | 2024-03-13 | 0.776 | 2,470,540 | -7,032,453 | 0.37% | 1,917,960 |
| 2024-01-05 | 2024-01-03 | 0.800 | 9,502,993 | +265,247 | 1.44% | 7,601,040 |
| 2024-01-03 | 2023-12-29 | 0.800 | 9,237,746 | +6,801 | 1.40% | 7,388,880 |
| 2024-01-02 | 2023-12-28 | 0.823 | 9,230,945 | +610,409 | 1.40% | 7,600,600 |
| 2023-12-29 | 2023-12-27 | 0.776 | 8,620,536 | +73,113 | 1.30% | 6,692,400 |
| 2023-12-27 | 2023-12-21 | 0.776 | 8,547,423 | +6,076,883 | 1.29% | 6,635,640 |
| 2023-12-22 | 2023-12-20 | 0.765 | 2,470,540 | +139,425 | 0.37% | 1,888,900 |
| 2023-08-24 | 2023-08-22 | 0.943 | 2,331,115 | +62,163 | 0.35% | 2,197,356 |
| 2023-05-29 | 2023-05-24 | 1.152 | 2,268,952 | +127,469 | 0.35% | 2,614,693 |
| 2022-08-25 | 2022-08-23 | 1.127 | 2,141,483 | +49,802 | 0.35% | 2,414,266 |
| 2022-05-30 | 2022-05-26 | 1.263 | 2,091,681 | +116,204 | 0.35% | 2,641,997 |
| 2021-11-15 | 2021-11-11 | 1.055 | 1,975,477 | -36,022 | 0.35% | 2,083,920 |
| 2021-10-04 | 2021-09-29 | 1.083 | 2,011,499 | -144,090 | 0.36% | 2,177,760 |
| 2021-09-06 | 2021-09-02 | 1.069 | 2,155,589 | -2,882 | 0.39% | 2,303,840 |
| 2021-08-26 | 2021-08-24 | 1.153 | 2,158,471 | +53,295 | 0.39% | 2,488,197 |
| 2021-08-20 | 2021-08-18 | 1.139 | 2,105,176 | +2,811 | 0.39% | 2,396,800 |
| 2021-08-11 | 2021-08-09 | 1.139 | 2,102,365 | -35,133 | 0.39% | 2,393,600 |
| 2021-08-09 | 2021-08-05 | 1.124 | 2,137,498 | -33,728 | 0.39% | 2,403,180 |
| 2021-08-04 | 2021-08-02 | 1.153 | 2,171,226 | -1,405 | 0.40% | 2,502,900 |
| 2021-07-20 | 2021-07-16 | 1.167 | 2,172,631 | -56,213 | 0.40% | 2,535,440 |
| 2021-06-29 | 2021-06-25 | 1.053 | 2,228,844 | +28,106 | 0.41% | 2,347,280 |
| 2021-05-27 | 2021-05-25 | 0.996 | 2,200,738 | +84,320 | 0.40% | 2,192,400 |
| 2021-05-25 | 2021-05-21 | 0.996 | 2,116,418 | +140,532 | 0.39% | 2,108,400 |
| 2021-05-07 | 2021-05-05 | 1.025 | 1,975,886 | +98,373 | 0.36% | 2,024,640 |
| 2021-04-15 | 2021-04-13 | 1.039 | 1,877,513 | -84,320 | 0.34% | 1,950,560 |
| 2021-03-26 | 2021-03-24 | 1.053 | 1,961,833 | +84,320 | 0.36% | 2,066,080 |
| 2021-03-03 | 2021-03-01 | 1.010 | 1,877,513 | -7,027 | 0.34% | 1,897,120 |
| 2021-03-01 | 2021-02-25 | 0.968 | 1,884,540 | -140,532 | 0.35% | 1,823,760 |
| 2021-02-17 | 2021-02-11 | 1.010 | 2,025,072 | +22,485 | 0.37% | 2,046,220 |
| 2021-02-16 | 2021-02-09 | 0.996 | 2,002,587 | -126,479 | 0.37% | 1,995,000 |
| 2021-02-08 | 2021-02-04 | 1.010 | 2,129,066 | +14,053 | 0.39% | 2,151,300 |
| 2021-02-04 | 2021-02-02 | 1.053 | 2,115,013 | +70,266 | 0.39% | 2,227,400 |
| 2021-02-01 | 2021-01-28 | 1.067 | 2,044,747 | -126,479 | 0.37% | 2,182,500 |
| 2021-01-27 | 2021-01-25 | 1.010 | 2,171,226 | -70,266 | 0.40% | 2,193,900 |
| 2021-01-20 | 2021-01-18 | 1.010 | 2,241,492 | +53,402 | 0.41% | 2,264,900 |
| 2021-01-19 | 2021-01-15 | 0.954 | 2,188,090 | -25,296 | 0.40% | 2,086,380 |
| 2021-01-18 | 2021-01-14 | 0.911 | 2,213,386 | +140,533 | 0.41% | 2,016,000 |
| 2021-01-15 | 2021-01-13 | 0.854 | 2,072,853 | +56,213 | 0.38% | 1,770,000 |
| 2021-01-14 | 2021-01-12 | 0.840 | 2,016,640 | +913,461 | 0.37% | 1,693,300 |
| 2021-01-12 | 2021-01-08 | 0.769 | 1,103,179 | +70,266 | 0.20% | 847,800 |
| 2021-01-11 | 2021-01-07 | 0.783 | 1,032,913 | +210,798 | 0.19% | 808,500 |
| 2021-01-08 | 2021-01-06 | 0.811 | 822,115 | +534,024 | 0.15% | 666,900 |
| 2021-01-06 | 2021-01-04 | 0.840 | 288,091 | +42,159 | 0.05% | 241,900 |
| 2020-12-29 | 2020-12-24 | 0.897 | 245,932 | -369,600 | 0.05% | 220,500 |
| 2020-12-28 | 2020-12-22 | 38.154 | 615,532 | +369,600 | 0.11% | 23,485,020 |
| 2020-12-23 | 2020-12-21 | 38.563 | 245,932 | +201,963 | 0.05% | 9,483,973 |
| 2020-12-22 | 2020-12-18 | 38.400 | 43,969 | +1,221 | 0.05% | 1,688,394 |
| 2020-12-21 | 2020-12-17 | 38.236 | 42,748 | +2,199 | 0.05% | 1,634,508 |
| 2020-12-15 | 2020-12-11 | 37.008 | 40,549 | -2,443 | 0.04% | 1,500,628 |
| 2020-11-30 | 2020-11-26 | 38.072 | 42,992 | +2,443 | 0.05% | 1,636,798 |
| 2020-11-26 | 2020-11-24 | 38.563 | 40,549 | -245 | 0.04% | 1,563,707 |
| 2020-11-24 | 2020-11-20 | 38.154 | 40,794 | -1,221 | 0.04% | 1,556,455 |
| 2020-11-20 | 2020-11-18 | 36.844 | 42,015 | +1,221 | 0.04% | 1,548,001 |
| 2020-11-17 | 2020-11-13 | 37.335 | 40,794 | +1,222 | 0.04% | 1,523,055 |
| 2020-11-16 | 2020-11-12 | 37.335 | 39,572 | +2,442 | 0.04% | 1,477,431 |
| 2020-11-13 | 2020-11-11 | 37.008 | 37,130 | +245 | 0.04% | 1,374,098 |
| 2020-11-11 | 2020-11-09 | 39.137 | 36,885 | +1,221 | 0.04% | 1,443,551 |
| 2020-11-10 | 2020-11-06 | 39.300 | 35,664 | +1,221 | 0.04% | 1,401,605 |
| 2020-11-09 | 2020-11-05 | 39.382 | 34,443 | +6,352 | 0.04% | 1,356,439 |
| 2020-10-12 | 2020-10-08 | 32.505 | 28,091 | +1,221 | 0.03% | 913,087 |
| 2020-09-28 | 2020-09-24 | 33.405 | 26,870 | +1,221 | 0.03% | 897,599 |
| 2020-08-27 | 2020-08-25 | 32.675 | 25,649 | +391 | 0.03% | 838,073 |
| 2020-07-13 | 2020-07-09 | 30.347 | 25,258 | -4,811 | 0.03% | 766,497 |
| 2020-05-27 | 2020-05-25 | 28.767 | 30,069 | -1,203 | 0.03% | 864,996 |
| 2020-05-26 | 2020-05-22 | 28.351 | 31,272 | +1,203 | 0.03% | 886,602 |
| 2020-05-06 | 2020-05-04 | 37.280 | 30,069 | +1,203 | 0.03% | 1,120,983 |
| 2020-05-05 | 2020-04-29 | 37.465 | 28,866 | +2,858 | 0.03% | 1,081,463 |
| 2020-05-04 | 2020-04-28 | 36.911 | 26,008 | +1,083 | 0.03% | 959,988 |
| 2020-04-28 | 2020-04-24 | 36.911 | 24,925 | +1,084 | 0.03% | 920,013 |
| 2020-04-27 | 2020-04-23 | 37.373 | 23,841 | +1,951 | 0.03% | 891,001 |
| 2020-04-24 | 2020-04-22 | 37.834 | 21,890 | -3,035 | 0.03% | 828,187 |
| 2020-04-20 | 2020-04-16 | 37.096 | 24,925 | +3,251 | 0.03% | 924,613 |
| 2020-04-17 | 2020-04-15 | 36.911 | 21,674 | -4,768 | 0.03% | 800,015 |
| 2020-04-09 | 2020-04-07 | 33.866 | 26,442 | +10,837 | 0.03% | 895,487 |
| 2020-04-08 | 2020-04-06 | 33.774 | 15,605 | +1,517 | 0.02% | 527,040 |
| 2020-04-07 | 2020-04-03 | 33.589 | 14,088 | +1,951 | 0.02% | 473,205 |
| 2020-04-01 | 2020-03-30 | 33.220 | 12,137 | +10,837 | 0.01% | 403,193 |
| 2020-03-23 | 2020-03-19 | 31.928 | 1,300 | -2,168 | 0.00% | 41,507 |
| 2020-03-20 | 2020-03-18 | 34.512 | 3,468 | -2,167 | 0.00% | 119,688 |
| 2020-03-19 | 2020-03-17 | 34.789 | 5,635 | +2,384 | 0.01% | 196,035 |
| 2020-03-18 | 2020-03-16 | 34.973 | 3,251 | -1,734 | 0.00% | 113,699 |
| 2020-03-17 | 2020-03-13 | 34.604 | 4,985 | +4,985 | 0.01% | 172,502 |
| 2016-05-11 | 2016-05-09 | 40.955 | 0 | -491 | ||
| 2016-04-13 | 2016-04-11 | 37.165 | 491 | +491 | 0.00% | 18,248 |
| 2014-03-19 | 2014-03-17 | 72.402 | 0 | -765 | ||
| 2014-03-07 | 2014-03-05 | 71.356 | 765 | -612 | 0.00% | 54,588 |
| 2014-03-04 | 2014-02-28 | 72.271 | 1,377 | +765 | 0.00% | 99,518 |
| 2014-03-03 | 2014-02-27 | 72.010 | 612 | +459 | 0.00% | 44,070 |
| 2014-02-27 | 2014-02-25 | 70.703 | 153 | +153 | 0.00% | 10,818 |
| 2012-10-25 | 2012-10-22 | 67.722 | 0 | -276 | ||
| 2012-10-19 | 2012-10-17 | 68.012 | 276 | +276 | 0.00% | 18,771 |
| 2012-06-14 | 2012-06-12 | 66.345 | 0 | -677 | ||
| 2012-05-08 | 2012-05-04 | 67.046 | 677 | +18 | 0.00% | 45,390 |
| 2011-08-11 | 2011-08-09 | 55.045 | 659 | +7 | 0.00% | 36,275 |
| 2011-08-05 | 2011-08-03 | 59.492 | 652 | +652 | 0.00% | 38,789 |
| 2010-09-09 | 2010-09-07 | 46.885 | 0 | -890 | ||
| 2010-09-08 | 2010-09-06 | 42.795 | 890 | +890 | 0.00% | 38,087 |
| 2010-04-12 | 2010-04-08 | 32.193 | 0 | -606 | ||
| 2010-03-09 | 2010-03-05 | 33.678 | 606 | +606 | 0.00% | 20,409 |
| 2009-10-28 | 2009-10-23 | 34.834 | 0 | -121 | ||
| 2009-08-20 | 2009-08-18 | 37.930 | 121 | +1 | 0.00% | 4,589 |
| 2009-04-27 | 2009-04-23 | 31.232 | 120 | +3 | 0.00% | 3,748 |
| 2008-08-21 | 2008-08-19 | 40.620 | 117 | +1 | 0.00% | 4,753 |
| 2008-04-29 | 2008-04-25 | 42.457 | 116 | +3 | 0.00% | 4,925 |
| 2007-10-03 | 2007-09-28 | 60.502 | 113 | -2,826 | 0.00% | 6,837 |
| 2007-08-15 | 2007-08-13 | 62.224 | 2,939 | +14 | 0.01% | 182,876 |
| 2007-06-26 | 2007-06-22 | 67.379 | 2,925 | 0.01% | 197,085 |
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