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 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-10-13 | 2025-10-09 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-10-10 | 2025-10-08 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-10-09 | 2025-10-06 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-10-08 | 2025-10-03 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-10-03 | 2025-09-30 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-10-02 | 2025-09-29 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-09-30 | 2025-09-26 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-09-29 | 2025-09-25 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-09-26 | 2025-09-24 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-09-25 | 2025-09-23 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 4,500 | +0 | 0.00% | 6,705 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-18 | 2025-09-16 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-17 | 2025-09-15 | 1.380 | 4,500 | +0 | 0.00% | 6,210 |
| 2025-09-16 | 2025-09-12 | 1.390 | 4,500 | +0 | 0.00% | 6,255 |
| 2025-09-15 | 2025-09-11 | 1.400 | 4,500 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-11 | 2025-09-09 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-09-10 | 2025-09-08 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-08 | 2025-09-04 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-09-05 | 2025-09-03 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-04 | 2025-09-02 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-03 | 2025-09-01 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-09-02 | 2025-08-29 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-09-01 | 2025-08-28 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-08-29 | 2025-08-27 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-08-28 | 2025-08-26 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-27 | 2025-08-25 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-26 | 2025-08-22 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-25 | 2025-08-21 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-22 | 2025-08-20 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-08-20 | 2025-08-18 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-08-19 | 2025-08-15 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-14 | 2025-08-12 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-13 | 2025-08-11 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-12 | 2025-08-08 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-08 | 2025-08-06 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-08-07 | 2025-08-05 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-06 | 2025-08-04 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-05 | 2025-08-01 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-04 | 2025-07-31 | 1.630 | 4,500 | +0 | 0.00% | 7,335 |
| 2025-08-01 | 2025-07-30 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-07-31 | 2025-07-29 | 1.580 | 4,500 | +0 | 0.00% | 7,110 |
| 2025-07-30 | 2025-07-28 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-07-28 | 2025-07-24 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-07-24 | 2025-07-22 | 1.580 | 4,500 | +0 | 0.00% | 7,110 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-07-22 | 2025-07-18 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-18 | 2025-07-16 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-07-17 | 2025-07-15 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-07-16 | 2025-07-14 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-15 | 2025-07-11 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-07-14 | 2025-07-10 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-11 | 2025-07-09 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-10 | 2025-07-08 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-09 | 2025-07-07 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-07-08 | 2025-07-04 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-07-07 | 2025-07-03 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-07-04 | 2025-07-02 | 1.650 | 4,500 | +0 | 0.00% | 7,425 |
| 2025-07-03 | 2025-06-30 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-02 | 2025-06-27 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-06-30 | 2025-06-26 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-06-27 | 2025-06-25 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-06-26 | 2025-06-24 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-06-25 | 2025-06-23 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-06-24 | 2025-06-20 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-06-23 | 2025-06-19 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-06-20 | 2025-06-18 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-06-19 | 2025-06-17 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-06-18 | 2025-06-16 | 1.460 | 4,500 | +0 | 0.00% | 6,570 |
| 2025-06-17 | 2025-06-13 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-06-16 | 2025-06-12 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-06-13 | 2025-06-11 | 1.490 | 4,500 | +0 | 0.00% | 6,705 |
| 2025-06-12 | 2025-06-10 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-06-11 | 2025-06-09 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-06-10 | 2025-06-06 | 1.430 | 4,500 | +0 | 0.00% | 6,435 |
| 2025-06-09 | 2025-06-05 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-06-06 | 2025-06-04 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-06-05 | 2025-06-03 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-06-04 | 2025-06-02 | 1.590 | 4,500 | +0 | 0.00% | 7,155 |
| 2025-06-03 | 2025-05-30 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-05-30 | 2025-05-28 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-05-29 | 2025-05-27 | 1.450 | 4,500 | -500 | 0.00% | 6,525 |
| 2025-05-14 | 2025-05-12 | 1.550 | 5,000 | -500 | 0.00% | 7,750 |
| 2025-03-03 | 2025-02-27 | 1.700 | 5,500 | -500 | 0.00% | 9,350 |
| 2023-06-01 | 2023-05-30 | 4.924 | 6,000 | +139 | 0.00% | 29,545 |
| 2022-05-23 | 2022-05-19 | 5.926 | 5,861 | +181 | 0.00% | 34,734 |
| 2022-04-01 | 2022-03-30 | 6.866 | 5,680 | -473 | 0.00% | 39,001 |
| 2021-07-12 | 2021-07-08 | 9.845 | 6,153 | -9,467 | 0.00% | 60,578 |
| 2021-07-08 | 2021-07-06 | 10.141 | 15,620 | -4,733 | 0.00% | 158,405 |
| 2021-07-06 | 2021-07-02 | 10.712 | 20,353 | -3,786 | 0.01% | 218,013 |
| 2021-07-05 | 2021-06-30 | 10.564 | 24,139 | -6,627 | 0.01% | 254,997 |
| 2021-06-18 | 2021-06-16 | 11.514 | 30,766 | -4,733 | 0.01% | 354,253 |
| 2021-06-11 | 2021-06-09 | 12.043 | 35,499 | -1,893 | 0.01% | 427,500 |
| 2021-06-10 | 2021-06-08 | 12.381 | 37,392 | +1,893 | 0.01% | 462,937 |
| 2021-06-03 | 2021-06-01 | 11.557 | 35,499 | -947 | 0.01% | 410,250 |
| 2021-05-28 | 2021-05-26 | 10.712 | 36,446 | -473 | 0.01% | 390,394 |
| 2021-05-14 | 2021-05-12 | 9.261 | 36,919 | +1,377 | 0.01% | 341,913 |
| 2021-05-05 | 2021-05-03 | 9.678 | 35,542 | +9,113 | 0.01% | 343,980 |
| 2021-04-28 | 2021-04-26 | 9.239 | 26,429 | -9,113 | 0.01% | 244,183 |
| 2021-04-27 | 2021-04-23 | 9.075 | 35,542 | +9,113 | 0.01% | 322,530 |
| 2021-04-23 | 2021-04-21 | 9.075 | 26,429 | -4,556 | 0.01% | 239,833 |
| 2021-04-07 | 2021-03-31 | 9.985 | 30,985 | +11,847 | 0.01% | 309,397 |
| 2021-03-31 | 2021-03-29 | 9.799 | 19,138 | +911 | 0.01% | 187,530 |
| 2021-03-30 | 2021-03-26 | 9.645 | 18,227 | -4,556 | 0.01% | 175,803 |
| 2021-03-29 | 2021-03-25 | 9.195 | 22,783 | -2,734 | 0.01% | 209,497 |
| 2021-03-22 | 2021-03-18 | 9.162 | 25,517 | -4,557 | 0.01% | 233,797 |
| 2021-03-15 | 2021-03-11 | 8.888 | 30,074 | -3,645 | 0.01% | 267,300 |
| 2021-03-12 | 2021-03-10 | 8.734 | 33,719 | -912 | 0.01% | 294,517 |
| 2021-03-11 | 2021-03-09 | 8.559 | 34,631 | -911 | 0.01% | 296,403 |
| 2021-03-10 | 2021-03-08 | 8.625 | 35,542 | -456 | 0.01% | 306,540 |
| 2021-03-08 | 2021-03-04 | 9.108 | 35,998 | -1,822 | 0.01% | 327,853 |
| 2021-02-19 | 2021-02-17 | 11.083 | 37,820 | -18,227 | 0.01% | 419,146 |
| 2021-02-17 | 2021-02-11 | 10.600 | 56,047 | -37,365 | 0.02% | 594,090 |
| 2021-02-16 | 2021-02-09 | 8.943 | 93,412 | -455 | 0.03% | 835,378 |
| 2021-02-02 | 2021-01-29 | 9.151 | 93,867 | -2,734 | 0.03% | 859,017 |
| 2021-01-22 | 2021-01-20 | 8.054 | 96,601 | -456 | 0.03% | 778,037 |
| 2021-01-21 | 2021-01-19 | 7.418 | 97,057 | +12,759 | 0.03% | 719,940 |
| 2021-01-19 | 2021-01-15 | 7.385 | 84,298 | -2,734 | 0.02% | 622,523 |
| 2021-01-15 | 2021-01-13 | 7.780 | 87,032 | +5,468 | 0.02% | 677,092 |
| 2021-01-14 | 2021-01-12 | 7.692 | 81,564 | +2,734 | 0.02% | 627,392 |
| 2021-01-13 | 2021-01-11 | 7.802 | 78,830 | -10,025 | 0.02% | 615,012 |
| 2021-01-12 | 2021-01-08 | 7.110 | 88,855 | -4,101 | 0.02% | 631,800 |
| 2021-01-06 | 2021-01-04 | 6.726 | 92,956 | -9,113 | 0.03% | 625,260 |
| 2021-01-05 | 2020-12-31 | 6.935 | 102,069 | -6,380 | 0.03% | 707,838 |
| 2021-01-04 | 2020-12-29 | 6.639 | 108,449 | -455 | 0.03% | 719,952 |
| 2020-12-22 | 2020-12-18 | 6.584 | 108,904 | +1,367 | 0.03% | 716,998 |
| 2020-12-21 | 2020-12-17 | 6.803 | 107,537 | -5,468 | 0.03% | 731,598 |
| 2020-12-18 | 2020-12-16 | 6.858 | 113,005 | -18,227 | 0.03% | 774,998 |
| 2020-12-17 | 2020-12-15 | 6.759 | 131,232 | -4,557 | 0.04% | 887,040 |
| 2020-12-16 | 2020-12-14 | 6.847 | 135,789 | +26,429 | 0.04% | 929,762 |
| 2020-12-15 | 2020-12-11 | 6.244 | 109,360 | +4,557 | 0.03% | 682,800 |
| 2020-12-14 | 2020-12-10 | 5.761 | 104,803 | +11,847 | 0.03% | 603,748 |
| 2020-12-11 | 2020-12-09 | 5.629 | 92,956 | -20,961 | 0.03% | 523,260 |
| 2020-11-27 | 2020-11-25 | 5.936 | 113,917 | -18,226 | 0.03% | 676,252 |
| 2020-11-26 | 2020-11-24 | 6.364 | 132,143 | -27,340 | 0.04% | 840,998 |
| 2020-11-25 | 2020-11-23 | 6.584 | 159,483 | -9,114 | 0.04% | 1,049,998 |
| 2020-11-23 | 2020-11-19 | 6.781 | 168,597 | -9,113 | 0.05% | 1,143,302 |
| 2020-11-20 | 2020-11-18 | 6.781 | 177,710 | +9,113 | 0.05% | 1,205,100 |
| 2020-11-19 | 2020-11-17 | 6.891 | 168,597 | +36,454 | 0.05% | 1,161,802 |
| 2020-11-18 | 2020-11-16 | 7.034 | 132,143 | -45,567 | 0.04% | 929,448 |
| 2020-11-17 | 2020-11-13 | 6.913 | 177,710 | +1,823 | 0.05% | 1,228,500 |
| 2020-11-13 | 2020-11-11 | 6.836 | 175,887 | +32,352 | 0.05% | 1,202,388 |
| 2020-11-12 | 2020-11-10 | 7.121 | 143,535 | +33,719 | 0.04% | 1,022,175 |
| 2020-11-11 | 2020-11-09 | 7.396 | 109,816 | -3,189 | 0.03% | 812,173 |
| 2020-11-06 | 2020-11-04 | 6.990 | 113,005 | +8,657 | 0.03% | 789,878 |
| 2020-11-05 | 2020-11-03 | 7.056 | 104,348 | +1,367 | 0.03% | 736,237 |
| 2020-11-04 | 2020-11-02 | 7.165 | 102,981 | +912 | 0.03% | 737,892 |
| 2020-11-03 | 2020-10-30 | 7.341 | 102,069 | -912 | 0.03% | 749,278 |
| 2020-10-27 | 2020-10-22 | 7.341 | 102,981 | -9,113 | 0.03% | 755,973 |
| 2020-10-23 | 2020-10-21 | 7.516 | 112,094 | -456 | 0.03% | 842,550 |
| 2020-10-22 | 2020-10-20 | 7.747 | 112,550 | -18,226 | 0.03% | 871,913 |
| 2020-10-21 | 2020-10-19 | 7.560 | 130,776 | -17,316 | 0.04% | 988,713 |
| 2020-10-16 | 2020-10-14 | 7.901 | 148,092 | -2,278 | 0.04% | 1,170,003 |
| 2020-10-15 | 2020-10-12 | 8.482 | 150,370 | +54,680 | 0.04% | 1,275,450 |
| 2020-10-14 | 2020-10-09 | 8.778 | 95,690 | -19,138 | 0.03% | 840,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 114,828 | -456 | 0.03% | 1,025,640 |
| 2020-10-09 | 2020-10-07 | 8.065 | 115,284 | -11,847 | 0.03% | 929,778 |
| 2020-10-08 | 2020-10-06 | 8.416 | 127,131 | +8,658 | 0.03% | 1,069,965 |
| 2020-10-07 | 2020-10-05 | 6.902 | 118,473 | -24,606 | 0.03% | 817,698 |
| 2020-10-06 | 2020-09-30 | 7.681 | 143,079 | +27,340 | 0.04% | 1,098,998 |
| 2020-10-05 | 2020-09-29 | 8.405 | 115,739 | -10,936 | 0.03% | 972,817 |
| 2020-09-30 | 2020-09-28 | 8.350 | 126,675 | +28,707 | 0.03% | 1,057,787 |
| 2020-09-29 | 2020-09-25 | 8.767 | 97,968 | -456 | 0.03% | 858,922 |
| 2020-09-28 | 2020-09-24 | 9.042 | 98,424 | +8,202 | 0.03% | 889,920 |
| 2020-09-25 | 2020-09-23 | 9.415 | 90,222 | +13,670 | 0.02% | 849,420 |
| 2020-09-24 | 2020-09-22 | 9.766 | 76,552 | -47,845 | 0.02% | 747,600 |
| 2020-09-23 | 2020-09-21 | 9.766 | 124,397 | +17,315 | 0.03% | 1,214,850 |
| 2020-09-22 | 2020-09-18 | 10.073 | 107,082 | 0.03% | 1,078,653 |
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