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 | 3.130 | 71,000 | +0 | 0.02% | 222,230 |
| 2025-10-13 | 2025-10-09 | 3.220 | 71,000 | +0 | 0.02% | 228,620 |
| 2025-10-10 | 2025-10-08 | 3.370 | 71,000 | +0 | 0.02% | 239,270 |
| 2025-10-09 | 2025-10-06 | 3.360 | 71,000 | +0 | 0.02% | 238,560 |
| 2025-10-08 | 2025-10-03 | 3.430 | 71,000 | +20,000 | 0.02% | 243,530 |
| 2025-10-06 | 2025-10-02 | 3.400 | 51,000 | +40,000 | 0.01% | 173,400 |
| 2025-09-25 | 2025-09-23 | 3.520 | 11,000 | -40,000 | 0.00% | 38,720 |
| 2025-09-24 | 2025-09-22 | 3.620 | 51,000 | -50,000 | 0.01% | 184,620 |
| 2025-09-11 | 2025-09-09 | 3.970 | 101,000 | -15,000 | 0.02% | 400,970 |
| 2025-09-09 | 2025-09-05 | 4.220 | 116,000 | +35,000 | 0.03% | 489,520 |
| 2025-09-05 | 2025-09-03 | 4.350 | 81,000 | -37,000 | 0.02% | 352,350 |
| 2025-09-04 | 2025-09-02 | 4.100 | 118,000 | -1,000 | 0.03% | 483,800 |
| 2025-09-03 | 2025-09-01 | 4.080 | 119,000 | +20,000 | 0.03% | 485,520 |
| 2025-09-01 | 2025-08-28 | 3.880 | 99,000 | +14,000 | 0.02% | 384,120 |
| 2025-08-29 | 2025-08-27 | 3.930 | 85,000 | +16,000 | 0.02% | 334,050 |
| 2025-08-25 | 2025-08-21 | 4.610 | 69,000 | +2,000 | 0.02% | 318,090 |
| 2025-08-22 | 2025-08-20 | 4.580 | 67,000 | +2,000 | 0.02% | 306,860 |
| 2025-08-21 | 2025-08-19 | 4.900 | 65,000 | +5,000 | 0.01% | 318,500 |
| 2025-08-20 | 2025-08-18 | 4.950 | 60,000 | -16,000 | 0.01% | 297,000 |
| 2025-08-19 | 2025-08-15 | 4.490 | 76,000 | +20,000 | 0.02% | 341,240 |
| 2025-08-15 | 2025-08-13 | 4.260 | 56,000 | -80,000 | 0.01% | 238,560 |
| 2025-08-13 | 2025-08-11 | 4.430 | 136,000 | +28,000 | 0.03% | 602,480 |
| 2025-08-12 | 2025-08-08 | 3.970 | 108,000 | +10,000 | 0.02% | 428,760 |
| 2025-08-08 | 2025-08-06 | 4.050 | 98,000 | +22,000 | 0.02% | 396,900 |
| 2025-08-06 | 2025-08-04 | 3.720 | 76,000 | -17,500 | 0.02% | 282,720 |
| 2025-08-01 | 2025-07-30 | 3.540 | 93,500 | +7,500 | 0.02% | 330,990 |
| 2025-07-25 | 2025-07-23 | 2.700 | 86,000 | +80,000 | 0.02% | 232,200 |
| 2025-04-16 | 2025-04-14 | 2.470 | 6,000 | -20,000 | 0.00% | 14,820 |
| 2025-04-08 | 2025-04-03 | 2.240 | 26,000 | +20,000 | 0.01% | 58,240 |
| 2025-03-26 | 2025-03-24 | 2.570 | 6,000 | -15,000 | 0.00% | 15,420 |
| 2025-03-25 | 2025-03-21 | 2.750 | 21,000 | +15,000 | 0.00% | 57,750 |
| 2025-03-24 | 2025-03-20 | 3.320 | 6,000 | -17,000 | 0.00% | 19,920 |
| 2025-03-21 | 2025-03-19 | 2.240 | 23,000 | -500 | 0.01% | 51,520 |
| 2025-03-19 | 2025-03-17 | 1.710 | 23,500 | +20,000 | 0.01% | 40,185 |
| 2023-11-10 | 2023-11-08 | 5.150 | 3,500 | -7,500 | 0.00% | 18,025 |
| 2023-11-09 | 2023-11-07 | 5.060 | 11,000 | +7,500 | 0.00% | 55,660 |
| 2023-11-02 | 2023-10-31 | 4.430 | 3,500 | -3,000 | 0.00% | 15,505 |
| 2023-10-12 | 2023-10-10 | 4.530 | 6,500 | -5,000 | 0.00% | 29,445 |
| 2023-10-11 | 2023-10-09 | 4.380 | 11,500 | -12,000 | 0.00% | 50,370 |
| 2023-10-05 | 2023-10-03 | 4.180 | 23,500 | +20,000 | 0.01% | 98,230 |
| 2023-08-01 | 2023-07-28 | 7.510 | 3,500 | -12,000 | 0.00% | 26,285 |
| 2023-07-31 | 2023-07-27 | 7.160 | 15,500 | +3,000 | 0.00% | 110,980 |
| 2023-07-28 | 2023-07-26 | 6.910 | 12,500 | -2,000 | 0.00% | 86,375 |
| 2023-07-26 | 2023-07-24 | 6.680 | 14,500 | +2,000 | 0.00% | 96,860 |
| 2023-07-25 | 2023-07-21 | 6.660 | 12,500 | +9,000 | 0.00% | 83,250 |
| 2023-07-19 | 2023-07-14 | 6.950 | 3,500 | -3,000 | 0.00% | 24,325 |
| 2023-07-18 | 2023-07-13 | 7.010 | 6,500 | +3,000 | 0.00% | 45,565 |
| 2023-03-23 | 2023-03-21 | 11.580 | 3,500 | -3,000 | 0.00% | 40,530 |
| 2023-03-16 | 2023-03-14 | 11.420 | 6,500 | -3,500 | 0.00% | 74,230 |
| 2023-03-09 | 2023-03-07 | 13.160 | 10,000 | +3,000 | 0.00% | 131,600 |
| 2023-02-24 | 2023-02-22 | 13.640 | 7,000 | -5,000 | 0.00% | 95,480 |
| 2023-01-20 | 2023-01-18 | 16.260 | 12,000 | +5,000 | 0.00% | 195,120 |
| 2023-01-18 | 2023-01-16 | 18.100 | 7,000 | +3,500 | 0.00% | 126,700 |
| 2023-01-17 | 2023-01-13 | 17.180 | 3,500 | -5,000 | 0.00% | 60,130 |
| 2023-01-13 | 2023-01-11 | 16.140 | 8,500 | +5,000 | 0.00% | 137,190 |
| 2022-12-05 | 2022-12-01 | 13.360 | 3,500 | -3,000 | 0.00% | 46,760 |
| 2022-12-02 | 2022-11-30 | 12.780 | 6,500 | +3,000 | 0.00% | 83,070 |
| 2022-10-18 | 2022-10-14 | 9.370 | 3,500 | -2,500 | 0.00% | 32,795 |
| 2022-09-30 | 2022-09-28 | 10.060 | 6,000 | -1,500 | 0.00% | 60,360 |
| 2022-09-19 | 2022-09-15 | 11.800 | 7,500 | +4,000 | 0.00% | 88,500 |
| 2022-06-20 | 2022-06-16 | 13.160 | 3,500 | -4,000 | 0.00% | 46,060 |
| 2022-06-17 | 2022-06-15 | 13.600 | 7,500 | +4,000 | 0.00% | 102,000 |
| 2022-06-09 | 2022-06-07 | 14.000 | 3,500 | -3,500 | 0.00% | 49,000 |
| 2022-06-01 | 2022-05-30 | 12.920 | 7,000 | +3,500 | 0.00% | 90,440 |
| 2022-04-29 | 2022-04-27 | 12.380 | 3,500 | -2,000 | 0.00% | 43,330 |
| 2022-04-14 | 2022-04-12 | 13.560 | 5,500 | +2,000 | 0.00% | 74,580 |
| 2022-01-21 | 2022-01-19 | 27.450 | 3,500 | +1,000 | 0.00% | 96,075 |
| 2021-11-29 | 2021-11-25 | 39.950 | 2,500 | -500 | 0.00% | 99,875 |
| 2021-08-27 | 2021-08-25 | 40.350 | 3,000 | +500 | 0.00% | 121,050 |
| 2021-08-11 | 2021-08-09 | 45.100 | 2,500 | -4,000 | 0.00% | 112,750 |
| 2021-08-03 | 2021-07-30 | 49.050 | 6,500 | +2,000 | 0.00% | 318,825 |
| 2021-07-30 | 2021-07-28 | 46.950 | 4,500 | -1,000 | 0.00% | 211,275 |
| 2021-07-28 | 2021-07-26 | 49.250 | 5,500 | +1,000 | 0.00% | 270,875 |
| 2021-04-30 | 2021-04-28 | 68.950 | 4,500 | +2,000 | 0.00% | 310,275 |
| 2021-04-26 | 2021-04-22 | 69.350 | 2,500 | -6,000 | 0.00% | 173,375 |
| 2021-03-29 | 2021-03-25 | 60.650 | 8,500 | +1,000 | 0.00% | 515,525 |
| 2021-03-16 | 2021-03-12 | 61.850 | 7,500 | -1,000 | 0.00% | 463,875 |
| 2021-03-15 | 2021-03-11 | 62.400 | 8,500 | +1,000 | 0.00% | 530,400 |
| 2021-03-11 | 2021-03-09 | 58.900 | 7,500 | -500 | 0.00% | 441,750 |
| 2021-03-02 | 2021-02-26 | 68.700 | 8,000 | -500 | 0.00% | 549,600 |
| 2021-02-24 | 2021-02-22 | 76.600 | 8,500 | -8,500 | 0.00% | 651,100 |
| 2021-02-23 | 2021-02-19 | 80.000 | 17,000 | -2,000 | 0.00% | 1,360,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 19,000 | +6,000 | 0.00% | 1,520,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 13,000 | -5,000 | 0.00% | 1,084,850 |
| 2021-02-18 | 2021-02-16 | 80.900 | 18,000 | +5,000 | 0.00% | 1,456,200 |
| 2021-02-04 | 2021-02-02 | 83.200 | 13,000 | -1,500 | 0.00% | 1,081,600 |
| 2021-02-01 | 2021-01-28 | 77.850 | 14,500 | +2,500 | 0.00% | 1,128,825 |
| 2021-01-28 | 2021-01-26 | 89.600 | 12,000 | -2,000 | 0.00% | 1,075,200 |
| 2021-01-27 | 2021-01-25 | 95.050 | 14,000 | -1,000 | 0.00% | 1,330,700 |
| 2021-01-26 | 2021-01-22 | 90.650 | 15,000 | +1,000 | 0.00% | 1,359,750 |
| 2021-01-25 | 2021-01-21 | 82.200 | 14,000 | +12,000 | 0.00% | 1,150,800 |
| 2021-01-21 | 2021-01-19 | 72.900 | 2,000 | -4,000 | 0.00% | 145,800 |
| 2021-01-18 | 2021-01-14 | 70.400 | 6,000 | +4,000 | 0.00% | 422,400 |
| 2020-12-08 | 2020-12-04 | 76.150 | 2,000 | -500 | 0.00% | 152,300 |
| 2020-12-02 | 2020-11-30 | 70.850 | 2,500 | -1,500 | 0.00% | 177,125 |
| 2020-12-01 | 2020-11-27 | 66.100 | 4,000 | +1,500 | 0.00% | 264,400 |
| 2020-11-30 | 2020-11-26 | 68.200 | 2,500 | -500 | 0.00% | 170,500 |
| 2020-11-27 | 2020-11-25 | 65.250 | 3,000 | +500 | 0.00% | 195,750 |
| 2020-11-26 | 2020-11-24 | 70.150 | 2,500 | +500 | 0.00% | 175,375 |
| 2020-11-13 | 2020-11-11 | 68.150 | 2,000 | -1,000 | 0.00% | 136,300 |
| 2020-11-05 | 2020-11-03 | 75.050 | 3,000 | -500 | 0.00% | 225,150 |
| 2020-11-02 | 2020-10-29 | 77.050 | 3,500 | -1,000 | 0.00% | 269,675 |
| 2020-10-29 | 2020-10-27 | 73.100 | 4,500 | -500 | 0.00% | 328,950 |
| 2020-10-28 | 2020-10-23 | 71.850 | 5,000 | -500 | 0.00% | 359,250 |
| 2020-10-23 | 2020-10-21 | 77.600 | 5,500 | +1,000 | 0.00% | 426,800 |
| 2020-10-21 | 2020-10-19 | 77.500 | 4,500 | +1,000 | 0.00% | 348,750 |
| 2020-10-16 | 2020-10-14 | 91.500 | 3,500 | +1,000 | 0.00% | 320,250 |
| 2020-10-15 | 2020-10-12 | 94.500 | 2,500 | -500 | 0.00% | 236,250 |
| 2020-10-07 | 2020-10-05 | 85.650 | 3,000 | -500 | 0.00% | 256,950 |
| 2020-09-28 | 2020-09-24 | 79.150 | 3,500 | +500 | 0.00% | 277,025 |
| 2020-09-22 | 2020-09-18 | 83.000 | 3,000 | -1,000 | 0.00% | 249,000 |
| 2020-09-16 | 2020-09-14 | 77.750 | 4,000 | +1,000 | 0.00% | 311,000 |
| 2020-09-11 | 2020-09-09 | 72.000 | 3,000 | -9,000 | 0.00% | 216,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 12,000 | +6,000 | 0.01% | 837,000 |
| 2020-09-09 | 2020-09-07 | 71.900 | 6,000 | +3,000 | 0.00% | 431,400 |
| 2020-09-08 | 2020-09-04 | 73.600 | 3,000 | -500 | 0.00% | 220,800 |
| 2020-09-07 | 2020-09-03 | 74.100 | 3,500 | -500 | 0.00% | 259,350 |
| 2020-08-18 | 2020-08-14 | 65.550 | 4,000 | +500 | 0.00% | 262,200 |
| 2020-08-17 | 2020-08-13 | 66.350 | 3,500 | +500 | 0.00% | 232,225 |
| 2020-08-12 | 2020-08-10 | 72.300 | 3,000 | +500 | 0.00% | 216,900 |
| 2020-08-04 | 2020-07-31 | 74.500 | 2,500 | -1,000 | 0.00% | 186,250 |
| 2020-08-03 | 2020-07-30 | 73.650 | 3,500 | +1,000 | 0.00% | 257,775 |
| 2020-07-31 | 2020-07-29 | 76.300 | 2,500 | -1,000 | 0.00% | 190,750 |
| 2020-07-30 | 2020-07-28 | 75.150 | 3,500 | +1,000 | 0.00% | 263,025 |
| 2020-07-29 | 2020-07-27 | 77.250 | 2,500 | -2,000 | 0.00% | 193,125 |
| 2020-07-27 | 2020-07-23 | 81.350 | 4,500 | +2,000 | 0.00% | 366,075 |
| 2020-07-20 | 2020-07-16 | 69.400 | 2,500 | +500 | 0.00% | 173,500 |
| 2020-07-08 | 2020-07-06 | 80.950 | 2,000 | +1,000 | 0.00% | 161,900 |
| 2020-07-06 | 2020-07-02 | 80.500 | 1,000 | -1,000 | 0.00% | 80,500 |
| 2020-07-03 | 2020-06-30 | 76.500 | 2,000 | -500 | 0.00% | 153,000 |
| 2020-06-30 | 2020-06-26 | 74.750 | 2,500 | -2,000 | 0.00% | 186,875 |
| 2020-06-29 | 2020-06-24 | 75.000 | 4,500 | +3,000 | 0.00% | 337,500 |
| 2020-06-19 | 2020-06-17 | 69.000 | 1,500 | -4,000 | 0.00% | 103,500 |
| 2020-06-15 | 2020-06-11 | 58.600 | 5,500 | +2,000 | 0.00% | 322,300 |
| 2020-06-11 | 2020-06-09 | 60.500 | 3,500 | +2,000 | 0.00% | 211,750 |
| 2020-06-09 | 2020-06-05 | 61.800 | 1,500 | -2,000 | 0.00% | 92,700 |
| 2020-06-05 | 2020-06-03 | 60.450 | 3,500 | -2,000 | 0.00% | 211,575 |
| 2020-06-04 | 2020-06-02 | 57.950 | 5,500 | -4,500 | 0.00% | 318,725 |
| 2020-06-03 | 2020-06-01 | 55.900 | 10,000 | +500 | 0.01% | 559,000 |
| 2020-06-02 | 2020-05-29 | 51.000 | 9,500 | -500 | 0.01% | 484,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 10,000 | +3,000 | 0.01% | 505,500 |
| 2020-05-29 | 2020-05-27 | 53.800 | 7,000 | -3,000 | 0.00% | 376,600 |
| 2020-05-28 | 2020-05-26 | 56.100 | 10,000 | +8,500 | 0.01% | 561,000 |
| 2020-05-27 | 2020-05-25 | 57.100 | 1,500 | +500 | 0.00% | 85,650 |
| 2020-05-25 | 2020-05-21 | 62.750 | 1,000 | -2,500 | 0.00% | 62,750 |
| 2020-05-21 | 2020-05-19 | 66.800 | 3,500 | +1,500 | 0.00% | 233,800 |
| 2020-05-20 | 2020-05-18 | 67.000 | 2,000 | -1,000 | 0.00% | 134,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 3,000 | +500 | 0.00% | 186,450 |
| 2020-05-18 | 2020-05-14 | 62.250 | 2,500 | -500 | 0.00% | 155,625 |
| 2020-05-15 | 2020-05-13 | 61.200 | 3,000 | +1,000 | 0.00% | 183,600 |
| 2020-05-07 | 2020-05-05 | 55.000 | 2,000 | -2,000 | 0.00% | 110,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 4,000 | +2,000 | 0.00% | 207,600 |
| 2020-04-29 | 2020-04-27 | 56.700 | 2,000 | -1,000 | 0.00% | 113,400 |
| 2020-04-28 | 2020-04-24 | 54.250 | 3,000 | +1,000 | 0.00% | 162,750 |
| 2020-04-27 | 2020-04-23 | 56.400 | 2,000 | +1,000 | 0.00% | 112,800 |
| 2020-04-24 | 2020-04-22 | 58.700 | 1,000 | -1,000 | 0.00% | 58,700 |
| 2020-04-20 | 2020-04-16 | 53.600 | 2,000 | -500 | 0.00% | 107,200 |
| 2020-04-16 | 2020-04-14 | 56.900 | 2,500 | -500 | 0.00% | 142,250 |
| 2020-04-15 | 2020-04-09 | 53.900 | 3,000 | +500 | 0.00% | 161,700 |
| 2020-04-14 | 2020-04-08 | 51.950 | 2,500 | -500 | 0.00% | 129,875 |
| 2020-04-09 | 2020-04-07 | 51.700 | 3,000 | +1,000 | 0.00% | 155,100 |
| 2020-03-31 | 2020-03-27 | 45.200 | 2,000 | +1,000 | 0.00% | 90,400 |
| 2020-03-27 | 2020-03-25 | 43.950 | 1,000 | -3,000 | 0.00% | 43,950 |
| 2020-03-26 | 2020-03-24 | 41.550 | 4,000 | +1,000 | 0.00% | 166,200 |
| 2020-03-20 | 2020-03-18 | 41.400 | 3,000 | -500 | 0.00% | 124,200 |
| 2020-03-16 | 2020-03-12 | 40.650 | 3,500 | -1,500 | 0.00% | 142,275 |
| 2020-03-11 | 2020-03-09 | 44.400 | 5,000 | +1,000 | 0.00% | 222,000 |
| 2020-03-09 | 2020-03-05 | 48.400 | 4,000 | -500 | 0.00% | 193,600 |
| 2020-03-04 | 2020-03-02 | 47.700 | 4,500 | +2,000 | 0.00% | 214,650 |
| 2020-03-03 | 2020-02-28 | 47.950 | 2,500 | +1,000 | 0.00% | 119,875 |
| 2020-03-02 | 2020-02-27 | 49.550 | 1,500 | -1,000 | 0.00% | 74,325 |
| 2020-02-26 | 2020-02-24 | 47.250 | 2,500 | -1,000 | 0.00% | 118,125 |
| 2020-02-25 | 2020-02-21 | 44.800 | 3,500 | +1,000 | 0.00% | 156,800 |
| 2020-02-21 | 2020-02-19 | 46.300 | 2,500 | -1,000 | 0.00% | 115,750 |
| 2020-02-06 | 2020-02-04 | 43.000 | 3,500 | -500 | 0.00% | 150,500 |
| 2020-01-30 | 2020-01-24 | 43.200 | 4,000 | +1,000 | 0.00% | 172,800 |
| 2020-01-29 | 2020-01-22 | 44.900 | 3,000 | +1,000 | 0.00% | 134,700 |
| 2020-01-23 | 2020-01-21 | 44.500 | 2,000 | +500 | 0.00% | 89,000 |
| 2020-01-21 | 2020-01-17 | 44.500 | 1,500 | -500 | 0.00% | 66,750 |
| 2020-01-06 | 2020-01-02 | 37.800 | 2,000 | -500 | 0.00% | 75,600 |
| 2019-12-17 | 2019-12-13 | 40.350 | 2,500 | -2,500 | 0.00% | 100,875 |
| 2019-12-16 | 2019-12-12 | 41.500 | 5,000 | -3,500 | 0.00% | 207,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 8,500 | +500 | 0.00% | 354,450 |
| 2019-12-12 | 2019-12-10 | 43.050 | 8,000 | 0.00% | 344,400 |
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