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 | 2.290 | 13,000 | +0 | 0.01% | 29,770 |
| 2025-10-13 | 2025-10-09 | 2.290 | 13,000 | +0 | 0.01% | 29,770 |
| 2025-10-10 | 2025-10-08 | 2.290 | 13,000 | +0 | 0.01% | 29,770 |
| 2025-10-09 | 2025-10-06 | 2.310 | 13,000 | +0 | 0.01% | 30,030 |
| 2025-10-08 | 2025-10-03 | 2.300 | 13,000 | +0 | 0.01% | 29,900 |
| 2025-10-06 | 2025-10-02 | 2.300 | 13,000 | +0 | 0.01% | 29,900 |
| 2025-10-03 | 2025-09-30 | 2.330 | 13,000 | +0 | 0.01% | 30,290 |
| 2025-10-02 | 2025-09-29 | 2.330 | 13,000 | +0 | 0.01% | 30,290 |
| 2025-09-30 | 2025-09-26 | 2.370 | 13,000 | +0 | 0.01% | 30,810 |
| 2025-09-29 | 2025-09-25 | 2.370 | 13,000 | +0 | 0.01% | 30,810 |
| 2025-09-26 | 2025-09-24 | 2.380 | 13,000 | +0 | 0.01% | 30,940 |
| 2025-09-25 | 2025-09-23 | 2.370 | 13,000 | +0 | 0.01% | 30,810 |
| 2025-09-24 | 2025-09-22 | 2.400 | 13,000 | +0 | 0.01% | 31,200 |
| 2025-09-23 | 2025-09-19 | 2.480 | 13,000 | +0 | 0.01% | 32,240 |
| 2025-09-22 | 2025-09-18 | 2.470 | 13,000 | +0 | 0.01% | 32,110 |
| 2025-09-19 | 2025-09-17 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-09-18 | 2025-09-16 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-09-17 | 2025-09-15 | 2.400 | 13,000 | +0 | 0.01% | 31,200 |
| 2025-09-16 | 2025-09-12 | 2.340 | 13,000 | +0 | 0.01% | 30,420 |
| 2025-09-15 | 2025-09-11 | 2.370 | 13,000 | +0 | 0.01% | 30,810 |
| 2025-09-12 | 2025-09-10 | 2.360 | 13,000 | +0 | 0.01% | 30,680 |
| 2025-09-11 | 2025-09-09 | 2.340 | 13,000 | +0 | 0.01% | 30,420 |
| 2025-09-10 | 2025-09-08 | 2.310 | 13,000 | +0 | 0.01% | 30,030 |
| 2025-09-09 | 2025-09-05 | 2.320 | 13,000 | +0 | 0.01% | 30,160 |
| 2025-09-08 | 2025-09-04 | 2.290 | 13,000 | +0 | 0.01% | 29,770 |
| 2025-09-05 | 2025-09-03 | 2.300 | 13,000 | +0 | 0.01% | 29,900 |
| 2025-09-04 | 2025-09-02 | 2.310 | 13,000 | +0 | 0.01% | 30,030 |
| 2025-09-03 | 2025-09-01 | 2.320 | 13,000 | +0 | 0.01% | 30,160 |
| 2025-09-02 | 2025-08-29 | 2.360 | 13,000 | +0 | 0.01% | 30,680 |
| 2025-09-01 | 2025-08-28 | 2.310 | 13,000 | +0 | 0.01% | 30,030 |
| 2025-08-29 | 2025-08-27 | 2.320 | 13,000 | +0 | 0.01% | 30,160 |
| 2025-08-28 | 2025-08-26 | 2.350 | 13,000 | +0 | 0.01% | 30,550 |
| 2025-08-27 | 2025-08-25 | 2.320 | 13,000 | +0 | 0.01% | 30,160 |
| 2025-08-26 | 2025-08-22 | 2.360 | 13,000 | +0 | 0.01% | 30,680 |
| 2025-08-25 | 2025-08-21 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-08-22 | 2025-08-20 | 2.420 | 13,000 | +0 | 0.01% | 31,460 |
| 2025-08-21 | 2025-08-19 | 2.420 | 13,000 | +0 | 0.01% | 31,460 |
| 2025-08-20 | 2025-08-18 | 2.460 | 13,000 | +0 | 0.01% | 31,980 |
| 2025-08-19 | 2025-08-15 | 2.400 | 13,000 | +0 | 0.01% | 31,200 |
| 2025-08-18 | 2025-08-14 | 2.390 | 13,000 | +0 | 0.01% | 31,070 |
| 2025-08-15 | 2025-08-13 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-08-14 | 2025-08-12 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-08-13 | 2025-08-11 | 2.460 | 13,000 | +0 | 0.01% | 31,980 |
| 2025-08-12 | 2025-08-08 | 2.460 | 13,000 | +0 | 0.01% | 31,980 |
| 2025-08-11 | 2025-08-07 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-08-08 | 2025-08-06 | 2.440 | 13,000 | +0 | 0.01% | 31,720 |
| 2025-08-07 | 2025-08-05 | 2.400 | 13,000 | +0 | 0.01% | 31,200 |
| 2025-08-06 | 2025-08-04 | 2.470 | 13,000 | +0 | 0.01% | 32,110 |
| 2025-08-05 | 2025-08-01 | 2.350 | 13,000 | +0 | 0.01% | 30,550 |
| 2025-08-04 | 2025-07-31 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-08-01 | 2025-07-30 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-07-31 | 2025-07-29 | 2.460 | 13,000 | +0 | 0.01% | 31,980 |
| 2025-07-30 | 2025-07-28 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-07-29 | 2025-07-25 | 2.480 | 13,000 | +0 | 0.01% | 32,240 |
| 2025-07-28 | 2025-07-24 | 2.440 | 13,000 | +0 | 0.01% | 31,720 |
| 2025-07-25 | 2025-07-23 | 2.420 | 13,000 | +0 | 0.01% | 31,460 |
| 2025-07-24 | 2025-07-22 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-07-23 | 2025-07-21 | 2.390 | 13,000 | +0 | 0.01% | 31,070 |
| 2025-07-22 | 2025-07-18 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-07-21 | 2025-07-17 | 2.410 | 13,000 | +0 | 0.01% | 31,330 |
| 2025-07-18 | 2025-07-16 | 2.420 | 13,000 | +0 | 0.01% | 31,460 |
| 2025-07-17 | 2025-07-15 | 2.420 | 13,000 | +0 | 0.01% | 31,460 |
| 2025-07-16 | 2025-07-14 | 2.450 | 13,000 | +0 | 0.01% | 31,850 |
| 2025-07-15 | 2025-07-11 | 2.380 | 13,000 | +0 | 0.01% | 30,940 |
| 2025-07-14 | 2025-07-10 | 2.370 | 13,000 | +0 | 0.01% | 30,810 |
| 2025-07-11 | 2025-07-09 | 2.310 | 13,000 | +0 | 0.01% | 30,030 |
| 2025-07-10 | 2025-07-08 | 2.300 | 13,000 | +0 | 0.01% | 29,900 |
| 2025-07-09 | 2025-07-07 | 2.330 | 13,000 | +0 | 0.01% | 30,290 |
| 2025-07-08 | 2025-07-04 | 2.270 | 13,000 | +0 | 0.01% | 29,510 |
| 2025-07-07 | 2025-07-03 | 2.220 | 13,000 | +0 | 0.01% | 28,860 |
| 2025-07-04 | 2025-07-02 | 2.240 | 13,000 | +0 | 0.01% | 29,120 |
| 2025-07-03 | 2025-06-30 | 2.220 | 13,000 | +0 | 0.01% | 28,860 |
| 2025-07-02 | 2025-06-27 | 2.210 | 13,000 | +0 | 0.01% | 28,730 |
| 2025-06-30 | 2025-06-26 | 2.240 | 13,000 | +0 | 0.01% | 29,120 |
| 2025-06-27 | 2025-06-25 | 2.220 | 13,000 | +0 | 0.01% | 28,860 |
| 2025-06-26 | 2025-06-24 | 2.170 | 13,000 | +0 | 0.01% | 28,210 |
| 2025-06-25 | 2025-06-23 | 2.150 | 13,000 | +0 | 0.01% | 27,950 |
| 2025-06-24 | 2025-06-20 | 2.100 | 13,000 | +0 | 0.01% | 27,300 |
| 2025-06-23 | 2025-06-19 | 2.100 | 13,000 | +0 | 0.01% | 27,300 |
| 2025-06-20 | 2025-06-18 | 2.100 | 13,000 | +0 | 0.01% | 27,300 |
| 2025-06-19 | 2025-06-17 | 2.160 | 13,000 | +0 | 0.01% | 28,080 |
| 2025-06-18 | 2025-06-16 | 2.535 | 13,000 | +0 | 0.01% | 32,952 |
| 2025-06-17 | 2025-06-13 | 2.448 | 13,000 | +948 | 0.01% | 31,830 |
| 2025-06-16 | 2025-06-12 | 2.470 | 12,052 | +0 | 0.01% | 29,769 |
| 2025-06-13 | 2025-06-11 | 2.448 | 12,052 | +0 | 0.01% | 29,509 |
| 2025-06-12 | 2025-06-10 | 2.492 | 12,052 | +0 | 0.01% | 30,029 |
| 2025-06-11 | 2025-06-09 | 2.405 | 12,052 | +0 | 0.01% | 28,989 |
| 2025-06-10 | 2025-06-06 | 2.416 | 12,052 | +0 | 0.01% | 29,119 |
| 2025-06-09 | 2025-06-05 | 2.373 | 12,052 | +0 | 0.01% | 28,599 |
| 2025-06-06 | 2025-06-04 | 2.373 | 12,052 | +0 | 0.01% | 28,599 |
| 2025-06-05 | 2025-06-03 | 2.373 | 12,052 | +0 | 0.01% | 28,599 |
| 2025-06-04 | 2025-06-02 | 2.351 | 12,052 | +0 | 0.01% | 28,339 |
| 2025-06-03 | 2025-05-30 | 2.362 | 12,052 | +0 | 0.01% | 28,469 |
| 2025-06-02 | 2025-05-29 | 2.297 | 12,052 | +0 | 0.01% | 27,689 |
| 2025-05-30 | 2025-05-28 | 2.297 | 12,052 | +0 | 0.01% | 27,689 |
| 2025-05-29 | 2025-05-27 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-05-28 | 2025-05-26 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-05-27 | 2025-05-23 | 2.265 | 12,052 | +0 | 0.01% | 27,299 |
| 2025-05-26 | 2025-05-22 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-05-23 | 2025-05-21 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-05-22 | 2025-05-20 | 2.287 | 12,052 | +0 | 0.01% | 27,559 |
| 2025-05-21 | 2025-05-19 | 2.265 | 12,052 | +0 | 0.01% | 27,299 |
| 2025-05-20 | 2025-05-16 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-05-19 | 2025-05-15 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-05-16 | 2025-05-14 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-05-15 | 2025-05-13 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-05-14 | 2025-05-12 | 2.351 | 12,052 | +0 | 0.01% | 28,339 |
| 2025-05-13 | 2025-05-09 | 2.265 | 12,052 | +0 | 0.01% | 27,299 |
| 2025-05-12 | 2025-05-08 | 2.233 | 12,052 | +0 | 0.01% | 26,909 |
| 2025-05-09 | 2025-05-07 | 2.287 | 12,052 | +0 | 0.01% | 27,559 |
| 2025-05-08 | 2025-05-06 | 2.211 | 12,052 | +0 | 0.01% | 26,649 |
| 2025-05-07 | 2025-05-02 | 2.190 | 12,052 | +0 | 0.01% | 26,389 |
| 2025-05-06 | 2025-04-30 | 2.168 | 12,052 | +0 | 0.01% | 26,129 |
| 2025-05-02 | 2025-04-29 | 2.168 | 12,052 | +0 | 0.01% | 26,129 |
| 2025-04-30 | 2025-04-28 | 2.179 | 12,052 | +0 | 0.01% | 26,259 |
| 2025-04-29 | 2025-04-25 | 2.200 | 12,052 | +0 | 0.01% | 26,519 |
| 2025-04-28 | 2025-04-24 | 2.179 | 12,052 | +0 | 0.01% | 26,259 |
| 2025-04-25 | 2025-04-23 | 2.200 | 12,052 | +0 | 0.01% | 26,519 |
| 2025-04-24 | 2025-04-22 | 2.157 | 12,052 | +0 | 0.01% | 25,999 |
| 2025-04-23 | 2025-04-17 | 2.168 | 12,052 | +0 | 0.01% | 26,129 |
| 2025-04-22 | 2025-04-16 | 2.157 | 12,052 | +0 | 0.01% | 25,999 |
| 2025-04-17 | 2025-04-15 | 2.190 | 12,052 | +0 | 0.01% | 26,389 |
| 2025-04-16 | 2025-04-14 | 2.179 | 12,052 | +0 | 0.01% | 26,259 |
| 2025-04-15 | 2025-04-11 | 2.146 | 12,052 | +0 | 0.01% | 25,869 |
| 2025-04-14 | 2025-04-10 | 2.146 | 12,052 | +0 | 0.01% | 25,869 |
| 2025-04-11 | 2025-04-09 | 2.157 | 12,052 | +0 | 0.01% | 25,999 |
| 2025-04-10 | 2025-04-08 | 2.168 | 12,052 | +0 | 0.01% | 26,129 |
| 2025-04-09 | 2025-04-07 | 2.157 | 12,052 | +0 | 0.01% | 25,999 |
| 2025-04-08 | 2025-04-03 | 2.319 | 12,052 | +0 | 0.01% | 27,949 |
| 2025-04-07 | 2025-04-02 | 2.297 | 12,052 | +0 | 0.01% | 27,689 |
| 2025-04-03 | 2025-04-01 | 2.287 | 12,052 | +0 | 0.01% | 27,559 |
| 2025-04-02 | 2025-03-31 | 2.287 | 12,052 | +0 | 0.01% | 27,559 |
| 2025-04-01 | 2025-03-28 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-03-31 | 2025-03-27 | 2.351 | 12,052 | +0 | 0.01% | 28,339 |
| 2025-03-28 | 2025-03-26 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-03-27 | 2025-03-25 | 2.308 | 12,052 | +0 | 0.01% | 27,819 |
| 2025-03-26 | 2025-03-24 | 2.330 | 12,052 | +0 | 0.01% | 28,079 |
| 2025-03-25 | 2025-03-21 | 2.319 | 12,052 | +0 | 0.01% | 27,949 |
| 2025-03-24 | 2025-03-20 | 2.405 | 12,052 | +0 | 0.01% | 28,989 |
| 2025-03-21 | 2025-03-19 | 2.384 | 12,052 | +0 | 0.01% | 28,729 |
| 2025-03-20 | 2025-03-18 | 2.384 | 12,052 | +0 | 0.01% | 28,729 |
| 2025-03-19 | 2025-03-17 | 2.297 | 12,052 | +0 | 0.01% | 27,689 |
| 2025-03-18 | 2025-03-14 | 2.276 | 12,052 | +0 | 0.01% | 27,429 |
| 2025-03-17 | 2025-03-13 | 2.233 | 12,052 | +0 | 0.01% | 26,909 |
| 2025-03-14 | 2025-03-12 | 2.265 | 12,052 | +0 | 0.01% | 27,299 |
| 2025-03-13 | 2025-03-11 | 2.265 | 12,052 | +0 | 0.01% | 27,299 |
| 2025-03-12 | 2025-03-10 | 2.254 | 12,052 | +0 | 0.01% | 27,169 |
| 2025-03-11 | 2025-03-07 | 2.222 | 12,052 | -333,759 | 0.01% | 26,779 |
| 2024-09-30 | 2024-09-26 | 2.373 | 345,811 | +129,795 | 0.36% | 820,601 |
| 2024-09-26 | 2024-09-24 | 2.405 | 216,016 | +203,964 | 0.23% | 519,591 |
| 2024-06-18 | 2024-06-14 | 2.854 | 12,052 | +939 | 0.01% | 34,400 |
| 2023-06-19 | 2023-06-15 | 3.384 | 11,113 | +740 | 0.01% | 37,605 |
| 2022-06-13 | 2022-06-09 | 4.083 | 10,373 | +918 | 0.01% | 42,357 |
| 2022-04-01 | 2022-03-30 | 4.235 | 9,455 | -36,367 | 0.01% | 40,039 |
| 2021-09-21 | 2021-09-17 | 5.912 | 45,822 | -1,455 | 0.06% | 270,900 |
| 2021-09-20 | 2021-09-16 | 5.843 | 47,277 | -6,546 | 0.06% | 276,252 |
| 2021-09-14 | 2021-09-10 | 6.022 | 53,823 | +1,455 | 0.07% | 324,122 |
| 2021-07-05 | 2021-06-30 | 7.139 | 52,368 | +36,367 | 0.07% | 373,864 |
| 2021-07-02 | 2021-06-29 | 7.325 | 16,001 | +593 | 0.02% | 117,204 |
| 2021-04-30 | 2021-04-28 | 7.139 | 15,408 | +1,401 | 0.02% | 110,000 |
| 2020-10-29 | 2020-10-27 | 11.280 | 14,007 | -701 | 0.02% | 157,997 |
| 2020-10-08 | 2020-10-06 | 13.864 | 14,708 | +701 | 0.02% | 203,916 |
| 2020-09-08 | 2020-09-04 | 15.963 | 14,007 | -1,401 | 0.02% | 223,596 |
| 2020-08-27 | 2020-08-25 | 16.420 | 15,408 | -1,401 | 0.02% | 253,001 |
| 2020-08-26 | 2020-08-24 | 16.763 | 16,809 | +7,004 | 0.02% | 281,765 |
| 2020-08-18 | 2020-08-14 | 18.276 | 9,805 | -14,007 | 0.01% | 179,199 |
| 2020-08-11 | 2020-08-07 | 18.505 | 23,812 | +1,400 | 0.03% | 440,635 |
| 2020-08-10 | 2020-08-06 | 19.419 | 22,412 | -7,704 | 0.03% | 435,208 |
| 2020-08-07 | 2020-08-05 | 18.876 | 30,116 | +5,603 | 0.04% | 568,469 |
| 2020-08-04 | 2020-07-31 | 15.535 | 24,513 | -1,400 | 0.03% | 380,805 |
| 2020-08-03 | 2020-07-30 | 15.192 | 25,913 | +3,501 | 0.04% | 393,674 |
| 2020-07-24 | 2020-07-22 | 13.322 | 22,412 | -1,400 | 0.04% | 298,566 |
| 2020-07-20 | 2020-07-16 | 12.965 | 23,812 | -2,802 | 0.04% | 308,716 |
| 2020-07-16 | 2020-07-14 | 14.421 | 26,614 | -14,707 | 0.04% | 383,804 |
| 2020-07-15 | 2020-07-13 | 14.964 | 41,321 | -4,202 | 0.07% | 618,315 |
| 2020-07-14 | 2020-07-10 | 14.621 | 45,523 | +3,501 | 0.07% | 665,593 |
| 2020-07-13 | 2020-07-09 | 13.964 | 42,022 | -17,509 | 0.07% | 586,804 |
| 2020-07-10 | 2020-07-08 | 13.707 | 59,531 | -7,003 | 0.09% | 816,004 |
| 2020-07-09 | 2020-07-07 | 12.636 | 66,534 | +25,213 | 0.11% | 840,746 |
| 2020-07-08 | 2020-07-06 | 13.507 | 41,321 | 0.07% | 558,136 |
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