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 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-10-08 | 2025-10-03 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,100,000 | +0 | 0.45% | 2,667,000 |
| 2025-10-03 | 2025-09-30 | 1.270 | 2,100,000 | +0 | 0.45% | 2,667,000 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,100,000 | +0 | 0.45% | 2,730,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,100,000 | +0 | 0.45% | 2,709,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 2,100,000 | +0 | 0.45% | 2,604,000 |
| 2025-09-25 | 2025-09-23 | 1.240 | 2,100,000 | +0 | 0.45% | 2,604,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 2,100,000 | +0 | 0.45% | 2,604,000 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,100,000 | +0 | 0.45% | 2,625,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 2,100,000 | +0 | 0.45% | 2,751,000 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-09-17 | 2025-09-15 | 1.390 | 2,100,000 | +0 | 0.45% | 2,919,000 |
| 2025-09-16 | 2025-09-12 | 1.390 | 2,100,000 | +0 | 0.45% | 2,919,000 |
| 2025-09-15 | 2025-09-11 | 1.390 | 2,100,000 | +0 | 0.45% | 2,919,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,100,000 | +0 | 0.45% | 2,688,000 |
| 2025-09-10 | 2025-09-08 | 1.280 | 2,100,000 | +0 | 0.45% | 2,688,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 2,100,000 | +0 | 0.45% | 2,709,000 |
| 2025-09-08 | 2025-09-04 | 1.260 | 2,100,000 | +0 | 0.45% | 2,646,000 |
| 2025-09-05 | 2025-09-03 | 1.240 | 2,100,000 | +0 | 0.45% | 2,604,000 |
| 2025-09-04 | 2025-09-02 | 1.280 | 2,100,000 | +0 | 0.45% | 2,688,000 |
| 2025-09-03 | 2025-09-01 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 2,100,000 | +0 | 0.45% | 2,478,000 |
| 2025-09-01 | 2025-08-28 | 1.220 | 2,100,000 | +0 | 0.45% | 2,562,000 |
| 2025-08-29 | 2025-08-27 | 1.230 | 2,100,000 | +0 | 0.45% | 2,583,000 |
| 2025-08-28 | 2025-08-26 | 1.290 | 2,100,000 | +0 | 0.45% | 2,709,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,100,000 | +0 | 0.45% | 2,835,000 |
| 2025-08-25 | 2025-08-21 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-08-20 | 2025-08-18 | 1.410 | 2,100,000 | +0 | 0.45% | 2,961,000 |
| 2025-08-19 | 2025-08-15 | 1.430 | 2,100,000 | +0 | 0.45% | 3,003,000 |
| 2025-08-18 | 2025-08-14 | 1.440 | 2,100,000 | +0 | 0.45% | 3,024,000 |
| 2025-08-15 | 2025-08-13 | 1.400 | 2,100,000 | +0 | 0.45% | 2,940,000 |
| 2025-08-14 | 2025-08-12 | 1.460 | 2,100,000 | +0 | 0.45% | 3,066,000 |
| 2025-08-13 | 2025-08-11 | 1.430 | 2,100,000 | +0 | 0.45% | 3,003,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,100,000 | +0 | 0.45% | 3,171,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,100,000 | +0 | 0.45% | 3,171,000 |
| 2025-08-08 | 2025-08-06 | 1.520 | 2,100,000 | +0 | 0.45% | 3,192,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 2,100,000 | +0 | 0.45% | 3,108,000 |
| 2025-08-06 | 2025-08-04 | 1.490 | 2,100,000 | +0 | 0.45% | 3,129,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 2,100,000 | +0 | 0.45% | 3,045,000 |
| 2025-08-04 | 2025-07-31 | 1.430 | 2,100,000 | +0 | 0.45% | 3,003,000 |
| 2025-08-01 | 2025-07-30 | 1.440 | 2,100,000 | +0 | 0.45% | 3,024,000 |
| 2025-07-31 | 2025-07-29 | 1.450 | 2,100,000 | +0 | 0.45% | 3,045,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 2,100,000 | +0 | 0.45% | 2,961,000 |
| 2025-07-29 | 2025-07-25 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-07-28 | 2025-07-24 | 1.350 | 2,100,000 | +0 | 0.45% | 2,835,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-07-24 | 2025-07-22 | 1.370 | 2,100,000 | +0 | 0.45% | 2,877,000 |
| 2025-07-23 | 2025-07-21 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-07-22 | 2025-07-18 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-07-21 | 2025-07-17 | 1.340 | 2,100,000 | +0 | 0.45% | 2,814,000 |
| 2025-07-18 | 2025-07-16 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-07-17 | 2025-07-15 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-07-16 | 2025-07-14 | 1.360 | 2,100,000 | +0 | 0.45% | 2,856,000 |
| 2025-07-15 | 2025-07-11 | 1.370 | 2,100,000 | +0 | 0.45% | 2,877,000 |
| 2025-07-14 | 2025-07-10 | 1.350 | 2,100,000 | +0 | 0.45% | 2,835,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 2,100,000 | +0 | 0.45% | 2,940,000 |
| 2025-07-10 | 2025-07-08 | 1.400 | 2,100,000 | +0 | 0.45% | 2,940,000 |
| 2025-07-09 | 2025-07-07 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-07-08 | 2025-07-04 | 1.300 | 2,100,000 | +0 | 0.45% | 2,730,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 2,100,000 | +0 | 0.45% | 2,730,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-07-03 | 2025-06-30 | 1.350 | 2,100,000 | +0 | 0.45% | 2,835,000 |
| 2025-07-02 | 2025-06-27 | 1.340 | 2,100,000 | +0 | 0.45% | 2,814,000 |
| 2025-06-30 | 2025-06-26 | 1.320 | 2,100,000 | +0 | 0.45% | 2,772,000 |
| 2025-06-27 | 2025-06-25 | 1.360 | 2,100,000 | +0 | 0.45% | 2,856,000 |
| 2025-06-26 | 2025-06-24 | 1.380 | 2,100,000 | +0 | 0.45% | 2,898,000 |
| 2025-06-25 | 2025-06-23 | 1.400 | 2,100,000 | +0 | 0.45% | 2,940,000 |
| 2025-06-24 | 2025-06-20 | 1.430 | 2,100,000 | +0 | 0.45% | 3,003,000 |
| 2025-06-23 | 2025-06-19 | 1.350 | 2,100,000 | +0 | 0.45% | 2,835,000 |
| 2025-06-20 | 2025-06-18 | 1.410 | 2,100,000 | +0 | 0.45% | 2,961,000 |
| 2025-06-19 | 2025-06-17 | 1.450 | 2,100,000 | +0 | 0.45% | 3,045,000 |
| 2025-06-18 | 2025-06-16 | 1.450 | 2,100,000 | +0 | 0.45% | 3,045,000 |
| 2025-06-17 | 2025-06-13 | 1.480 | 2,100,000 | +0 | 0.45% | 3,108,000 |
| 2025-06-16 | 2025-06-12 | 1.330 | 2,100,000 | +0 | 0.45% | 2,793,000 |
| 2025-06-13 | 2025-06-11 | 1.320 | 2,100,000 | +1,100,000 | 0.45% | 2,772,000 |
| 2025-04-30 | 2025-04-28 | 0.890 | 1,000,000 | -20,000 | 0.21% | 890,000 |
| 2025-04-29 | 2025-04-25 | 0.810 | 1,020,000 | -260,000 | 0.22% | 826,200 |
| 2025-04-22 | 2025-04-16 | 0.720 | 1,280,000 | +1,280,000 | 0.27% | 921,600 |
| 2024-11-04 | 2024-10-31 | 1.140 | 0 | -612,000 | ||
| 2024-10-30 | 2024-10-28 | 1.120 | 612,000 | +212,000 | 0.13% | 685,440 |
| 2024-10-29 | 2024-10-25 | 1.140 | 400,000 | +400,000 | 0.09% | 456,000 |
| 2024-10-25 | 2024-10-23 | 1.160 | 0 | -72,000 | ||
| 2024-10-23 | 2024-10-21 | 1.200 | 72,000 | +72,000 | 0.02% | 86,400 |
| 2020-01-23 | 2020-01-21 | 1.478 | 0 | -1,705 | ||
| 2020-01-21 | 2020-01-17 | 1.502 | 1,705 | -13,636 | 0.00% | 2,561 |
| 2020-01-20 | 2020-01-16 | 1.208 | 15,341 | 0.00% | 18,540 |
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