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 | 2.810 | 47,000 | +0 | 0.01% | 132,070 |
| 2025-10-13 | 2025-10-09 | 2.790 | 47,000 | +0 | 0.01% | 131,130 |
| 2025-10-10 | 2025-10-08 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-10-09 | 2025-10-06 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-10-08 | 2025-10-03 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-10-06 | 2025-10-02 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-10-03 | 2025-09-30 | 2.810 | 47,000 | +0 | 0.01% | 132,070 |
| 2025-10-02 | 2025-09-29 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-30 | 2025-09-26 | 2.800 | 47,000 | +0 | 0.01% | 131,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-26 | 2025-09-24 | 2.840 | 47,000 | +0 | 0.01% | 133,480 |
| 2025-09-25 | 2025-09-23 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-24 | 2025-09-22 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-23 | 2025-09-19 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-22 | 2025-09-18 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-19 | 2025-09-17 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-18 | 2025-09-16 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-17 | 2025-09-15 | 2.850 | 47,000 | +0 | 0.01% | 133,950 |
| 2025-09-16 | 2025-09-12 | 2.840 | 47,000 | +0 | 0.01% | 133,480 |
| 2025-09-15 | 2025-09-11 | 2.840 | 47,000 | +0 | 0.01% | 133,480 |
| 2025-09-12 | 2025-09-10 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-11 | 2025-09-09 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-10 | 2025-09-08 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-09 | 2025-09-05 | 2.810 | 47,000 | +0 | 0.01% | 132,070 |
| 2025-09-08 | 2025-09-04 | 2.810 | 47,000 | +0 | 0.01% | 132,070 |
| 2025-09-05 | 2025-09-03 | 2.820 | 47,000 | +0 | 0.01% | 132,540 |
| 2025-09-04 | 2025-09-02 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-09-03 | 2025-09-01 | 2.850 | 47,000 | +0 | 0.01% | 133,950 |
| 2025-09-02 | 2025-08-29 | 2.860 | 47,000 | +0 | 0.01% | 134,420 |
| 2025-09-01 | 2025-08-28 | 2.830 | 47,000 | +0 | 0.01% | 133,010 |
| 2025-08-29 | 2025-08-27 | 2.890 | 47,000 | +0 | 0.01% | 135,830 |
| 2025-08-28 | 2025-08-26 | 3.187 | 47,000 | +0 | 0.01% | 149,788 |
| 2025-08-27 | 2025-08-25 | 3.156 | 47,000 | +2,020 | 0.01% | 148,315 |
| 2025-08-26 | 2025-08-22 | 3.124 | 44,980 | +0 | 0.01% | 140,531 |
| 2025-08-25 | 2025-08-21 | 3.103 | 44,980 | +0 | 0.01% | 139,591 |
| 2025-08-22 | 2025-08-20 | 3.082 | 44,980 | +0 | 0.01% | 138,651 |
| 2025-08-21 | 2025-08-19 | 3.082 | 44,980 | +0 | 0.01% | 138,651 |
| 2025-08-20 | 2025-08-18 | 3.093 | 44,980 | +0 | 0.01% | 139,121 |
| 2025-08-19 | 2025-08-15 | 3.072 | 44,980 | +0 | 0.01% | 138,181 |
| 2025-08-18 | 2025-08-14 | 3.197 | 44,980 | +0 | 0.01% | 143,821 |
| 2025-08-15 | 2025-08-13 | 3.177 | 44,980 | +0 | 0.01% | 142,881 |
| 2025-08-14 | 2025-08-12 | 3.177 | 44,980 | +0 | 0.01% | 142,881 |
| 2025-08-13 | 2025-08-11 | 3.187 | 44,980 | -30,624 | 0.01% | 143,351 |
| 2025-08-12 | 2025-08-08 | 3.208 | 75,604 | -20,098 | 0.01% | 242,529 |
| 2025-08-07 | 2025-08-05 | 3.166 | 95,702 | -34,452 | 0.01% | 303,001 |
| 2025-08-05 | 2025-08-01 | 3.093 | 130,154 | +40,194 | 0.02% | 402,559 |
| 2025-08-04 | 2025-07-31 | 3.135 | 89,960 | +20,098 | 0.01% | 282,001 |
| 2025-08-01 | 2025-07-30 | 3.166 | 69,862 | +24,882 | 0.01% | 221,189 |
| 2025-07-28 | 2025-07-24 | 3.197 | 44,980 | -20,097 | 0.01% | 143,821 |
| 2025-07-25 | 2025-07-23 | 3.208 | 65,077 | +20,097 | 0.01% | 208,760 |
| 2025-07-22 | 2025-07-18 | 3.208 | 44,980 | -20,097 | 0.01% | 144,291 |
| 2025-07-21 | 2025-07-17 | 3.166 | 65,077 | +20,097 | 0.01% | 206,040 |
| 2025-07-15 | 2025-07-11 | 3.218 | 44,980 | -20,097 | 0.01% | 144,761 |
| 2025-07-14 | 2025-07-10 | 3.166 | 65,077 | -18,183 | 0.01% | 206,040 |
| 2025-07-11 | 2025-07-09 | 3.166 | 83,260 | +18,183 | 0.01% | 263,609 |
| 2025-07-09 | 2025-07-07 | 3.166 | 65,077 | +20,097 | 0.01% | 206,040 |
| 2025-07-08 | 2025-07-04 | 3.177 | 44,980 | -20,097 | 0.01% | 142,881 |
| 2025-07-07 | 2025-07-03 | 3.166 | 65,077 | +20,097 | 0.01% | 206,040 |
| 2025-06-11 | 2025-06-09 | 3.020 | 44,980 | -10,527 | 0.01% | 135,831 |
| 2025-06-10 | 2025-06-06 | 3.009 | 55,507 | +10,527 | 0.01% | 167,040 |
| 2025-05-30 | 2025-05-28 | 2.999 | 44,980 | -22,011 | 0.01% | 134,891 |
| 2025-05-29 | 2025-05-27 | 2.947 | 66,991 | -23,926 | 0.01% | 197,400 |
| 2025-05-28 | 2025-05-26 | 2.957 | 90,917 | -6,699 | 0.01% | 268,851 |
| 2025-05-27 | 2025-05-23 | 2.947 | 97,616 | +7,656 | 0.01% | 287,641 |
| 2025-05-26 | 2025-05-22 | 2.926 | 89,960 | +22,969 | 0.01% | 263,201 |
| 2025-05-23 | 2025-05-21 | 2.968 | 66,991 | -24,883 | 0.01% | 198,800 |
| 2025-05-22 | 2025-05-20 | 2.947 | 91,874 | +3,828 | 0.01% | 270,721 |
| 2025-05-21 | 2025-05-19 | 2.947 | 88,046 | +21,055 | 0.01% | 259,441 |
| 2025-05-20 | 2025-05-16 | 2.957 | 66,991 | +22,011 | 0.01% | 198,100 |
| 2025-03-27 | 2025-03-25 | 3.305 | 44,980 | +1,897 | 0.01% | 148,679 |
| 2025-03-21 | 2025-03-19 | 3.273 | 43,083 | -40,334 | 0.01% | 140,999 |
| 2025-03-20 | 2025-03-18 | 3.218 | 83,417 | -20,167 | 0.01% | 268,450 |
| 2025-03-18 | 2025-03-14 | 3.142 | 103,584 | +35,750 | 0.01% | 325,441 |
| 2025-03-17 | 2025-03-13 | 3.491 | 67,834 | +24,751 | 0.01% | 236,802 |
| 2025-03-14 | 2025-03-12 | 3.513 | 43,083 | -18,334 | 0.01% | 151,338 |
| 2025-03-12 | 2025-03-10 | 3.513 | 61,417 | +18,334 | 0.01% | 215,741 |
| 2025-03-10 | 2025-03-06 | 3.545 | 43,083 | -27,501 | 0.01% | 152,748 |
| 2025-03-07 | 2025-03-05 | 3.458 | 70,584 | +7,334 | 0.01% | 244,092 |
| 2025-03-06 | 2025-03-04 | 3.404 | 63,250 | +20,167 | 0.01% | 215,279 |
| 2025-03-05 | 2025-03-03 | 3.436 | 43,083 | -19,250 | 0.01% | 148,048 |
| 2025-03-04 | 2025-02-28 | 3.404 | 62,333 | +19,250 | 0.01% | 212,158 |
| 2025-02-26 | 2025-02-24 | 3.360 | 43,083 | -14,667 | 0.01% | 144,758 |
| 2025-02-25 | 2025-02-21 | 3.349 | 57,750 | +8,250 | 0.01% | 193,409 |
| 2025-02-21 | 2025-02-19 | 3.382 | 49,500 | +6,417 | 0.01% | 167,400 |
| 2025-02-19 | 2025-02-17 | 3.382 | 43,083 | -47,667 | 0.01% | 145,698 |
| 2025-02-18 | 2025-02-14 | 3.349 | 90,750 | +19,250 | 0.01% | 303,929 |
| 2025-02-14 | 2025-02-12 | 3.382 | 71,500 | -21,084 | 0.01% | 241,799 |
| 2025-02-13 | 2025-02-11 | 3.349 | 92,584 | -16,500 | 0.01% | 310,071 |
| 2025-02-12 | 2025-02-10 | 3.349 | 109,084 | +38,500 | 0.01% | 365,331 |
| 2025-02-11 | 2025-02-07 | 3.371 | 70,584 | -23,833 | 0.01% | 237,932 |
| 2025-02-10 | 2025-02-06 | 3.371 | 94,417 | +23,833 | 0.01% | 318,270 |
| 2024-09-30 | 2024-09-26 | 3.218 | 70,584 | -22,000 | 0.01% | 227,152 |
| 2024-09-27 | 2024-09-25 | 3.185 | 92,584 | -916 | 0.01% | 294,921 |
| 2024-09-26 | 2024-09-24 | 3.153 | 93,500 | +22,916 | 0.01% | 294,779 |
| 2024-09-23 | 2024-09-19 | 3.142 | 70,584 | -58,666 | 0.01% | 221,762 |
| 2024-09-19 | 2024-09-16 | 2.935 | 129,250 | +25,666 | 0.02% | 379,289 |
| 2024-09-17 | 2024-09-13 | 2.945 | 103,584 | +11,917 | 0.01% | 305,101 |
| 2024-09-03 | 2024-08-30 | 3.011 | 91,667 | +21,083 | 0.01% | 276,000 |
| 2024-08-28 | 2024-08-26 | 3.267 | 70,584 | +3,644 | 0.01% | 230,583 |
| 2024-08-19 | 2024-08-15 | 3.163 | 66,940 | -20,865 | 0.01% | 211,749 |
| 2024-08-16 | 2024-08-14 | 3.094 | 87,805 | +20,865 | 0.01% | 271,690 |
| 2024-08-08 | 2024-08-06 | 3.140 | 66,940 | -20,865 | 0.01% | 210,209 |
| 2024-08-07 | 2024-08-05 | 3.083 | 87,805 | +20,865 | 0.01% | 270,680 |
| 2024-08-05 | 2024-08-01 | 3.152 | 66,940 | -20,865 | 0.01% | 210,979 |
| 2024-08-02 | 2024-07-31 | 3.083 | 87,805 | -1,739 | 0.01% | 270,680 |
| 2024-08-01 | 2024-07-30 | 3.071 | 89,544 | +22,604 | 0.01% | 275,011 |
| 2024-07-31 | 2024-07-29 | 3.117 | 66,940 | -24,342 | 0.01% | 208,669 |
| 2024-07-29 | 2024-07-25 | 3.106 | 91,282 | +22,603 | 0.01% | 283,499 |
| 2024-07-26 | 2024-07-24 | 3.094 | 68,679 | +1,739 | 0.01% | 212,510 |
| 2024-07-24 | 2024-07-22 | 3.106 | 66,940 | -20,865 | 0.01% | 207,899 |
| 2024-07-23 | 2024-07-19 | 3.083 | 87,805 | +20,865 | 0.01% | 270,680 |
| 2024-05-22 | 2024-05-20 | 3.025 | 66,940 | -51,292 | 0.01% | 202,509 |
| 2024-05-20 | 2024-05-16 | 3.002 | 118,232 | +869 | 0.02% | 354,959 |
| 2024-05-16 | 2024-05-13 | 3.025 | 117,363 | -8,694 | 0.02% | 355,050 |
| 2024-05-14 | 2024-05-10 | 2.991 | 126,057 | -21,734 | 0.02% | 377,001 |
| 2024-05-10 | 2024-05-08 | 2.876 | 147,791 | +22,604 | 0.02% | 425,001 |
| 2024-05-07 | 2024-05-03 | 2.864 | 125,187 | -44,337 | 0.02% | 358,559 |
| 2024-05-06 | 2024-05-02 | 2.772 | 169,524 | +10,432 | 0.02% | 469,949 |
| 2024-04-26 | 2024-04-24 | 2.726 | 159,092 | +23,472 | 0.02% | 433,710 |
| 2024-04-25 | 2024-04-23 | 2.715 | 135,620 | +23,473 | 0.02% | 368,161 |
| 2024-04-02 | 2024-03-27 | 2.726 | 112,147 | -23,473 | 0.02% | 305,730 |
| 2024-03-27 | 2024-03-25 | 3.012 | 135,620 | +7,698 | 0.02% | 408,509 |
| 2024-03-25 | 2024-03-21 | 3.012 | 127,922 | +21,321 | 0.02% | 385,321 |
| 2024-03-22 | 2024-03-20 | 3.000 | 106,601 | -21,321 | 0.02% | 319,799 |
| 2024-03-14 | 2024-03-12 | 2.951 | 127,922 | +22,141 | 0.02% | 377,521 |
| 2024-03-12 | 2024-03-08 | 2.963 | 105,781 | +21,320 | 0.02% | 313,469 |
| 2024-03-11 | 2024-03-07 | 3.012 | 84,461 | +21,320 | 0.01% | 254,410 |
| 2023-08-30 | 2023-08-28 | 3.603 | 63,141 | +3,302 | 0.01% | 227,495 |
| 2023-06-16 | 2023-06-14 | 3.680 | 59,839 | -778 | 0.01% | 220,218 |
| 2023-04-21 | 2023-04-19 | 3.693 | 60,617 | -6,217 | 0.01% | 223,862 |
| 2023-04-03 | 2023-03-30 | 3.796 | 66,834 | +6,217 | 0.01% | 253,701 |
| 2023-03-30 | 2023-03-28 | 4.193 | 60,617 | +2,769 | 0.01% | 254,194 |
| 2023-02-01 | 2023-01-30 | 4.301 | 57,848 | -14,091 | 0.01% | 248,822 |
| 2023-01-30 | 2023-01-26 | 4.328 | 71,939 | +14,091 | 0.01% | 311,372 |
| 2023-01-16 | 2023-01-12 | 4.261 | 57,848 | -13,349 | 0.01% | 246,482 |
| 2023-01-12 | 2023-01-10 | 4.234 | 71,197 | +2,967 | 0.01% | 301,440 |
| 2023-01-09 | 2023-01-05 | 4.166 | 68,230 | +4,449 | 0.01% | 284,278 |
| 2023-01-05 | 2023-01-03 | 3.991 | 63,781 | +5,933 | 0.01% | 254,562 |
| 2022-10-12 | 2022-10-10 | 3.762 | 57,848 | -5,933 | 0.01% | 217,622 |
| 2022-10-07 | 2022-10-05 | 3.910 | 63,781 | -5,933 | 0.01% | 249,402 |
| 2022-09-23 | 2022-09-21 | 3.910 | 69,714 | -7,416 | 0.01% | 272,601 |
| 2022-09-02 | 2022-08-31 | 4.086 | 77,130 | -8,900 | 0.01% | 315,120 |
| 2022-08-31 | 2022-08-29 | 4.344 | 86,030 | +3,782 | 0.01% | 373,708 |
| 2022-08-23 | 2022-08-19 | 4.429 | 82,248 | +4,254 | 0.01% | 364,239 |
| 2022-08-09 | 2022-08-05 | 4.400 | 77,994 | +1,418 | 0.01% | 343,200 |
| 2022-08-08 | 2022-08-04 | 4.429 | 76,576 | -17,726 | 0.01% | 339,120 |
| 2022-08-04 | 2022-08-02 | 4.414 | 94,302 | -8,508 | 0.02% | 416,291 |
| 2022-07-29 | 2022-07-27 | 4.513 | 102,810 | +23,398 | 0.02% | 463,999 |
| 2022-07-28 | 2022-07-26 | 4.485 | 79,412 | +4,254 | 0.01% | 356,160 |
| 2022-07-22 | 2022-07-20 | 4.429 | 75,158 | +8,509 | 0.01% | 332,841 |
| 2022-07-15 | 2022-07-13 | 4.711 | 66,649 | +2,836 | 0.01% | 313,958 |
| 2022-07-11 | 2022-07-07 | 4.866 | 63,813 | -6,382 | 0.01% | 310,499 |
| 2022-06-28 | 2022-06-24 | 4.527 | 70,195 | +1,418 | 0.01% | 317,792 |
| 2022-06-17 | 2022-06-15 | 4.372 | 68,777 | +2,837 | 0.01% | 300,702 |
| 2022-06-10 | 2022-06-08 | 4.443 | 65,940 | +2,836 | 0.01% | 292,948 |
| 2022-06-09 | 2022-06-07 | 4.231 | 63,104 | +4,963 | 0.01% | 266,999 |
| 2022-06-08 | 2022-06-06 | 4.203 | 58,141 | +4,963 | 0.01% | 244,360 |
| 2022-06-01 | 2022-05-30 | 4.104 | 53,178 | -2,127 | 0.01% | 218,251 |
| 2022-05-30 | 2022-05-26 | 3.963 | 55,305 | +7,091 | 0.01% | 219,181 |
| 2022-05-13 | 2022-05-11 | 4.132 | 48,214 | +3,545 | 0.01% | 199,238 |
| 2022-05-06 | 2022-05-04 | 4.330 | 44,669 | +12,762 | 0.01% | 193,409 |
| 2022-03-30 | 2022-03-28 | 5.023 | 31,907 | +1,628 | 0.01% | 160,277 |
| 2022-03-16 | 2022-03-14 | 4.785 | 30,279 | -14,803 | 0.01% | 144,899 |
| 2021-09-14 | 2021-09-10 | 6.435 | 45,082 | -7,402 | 0.01% | 290,108 |
| 2021-09-09 | 2021-09-07 | 6.465 | 52,484 | +8,747 | 0.01% | 339,300 |
| 2021-09-02 | 2021-08-31 | 6.732 | 43,737 | +1,346 | 0.01% | 294,453 |
| 2021-08-19 | 2021-08-17 | 6.480 | 42,391 | -673 | 0.01% | 274,681 |
| 2021-08-16 | 2021-08-12 | 6.480 | 43,064 | +2,019 | 0.01% | 279,042 |
| 2021-08-04 | 2021-08-02 | 6.405 | 41,045 | +6,729 | 0.01% | 262,909 |
| 2021-07-27 | 2021-07-23 | 6.420 | 34,316 | +19,513 | 0.01% | 220,317 |
| 2021-07-20 | 2021-07-16 | 6.495 | 14,803 | +2,691 | 0.00% | 96,139 |
| 2021-07-06 | 2021-07-02 | 6.420 | 12,112 | -673 | 0.00% | 77,762 |
| 2021-07-05 | 2021-06-30 | 6.509 | 12,785 | -16,821 | 0.00% | 83,223 |
| 2021-06-29 | 2021-06-25 | 6.554 | 29,606 | +16,821 | 0.01% | 194,038 |
| 2021-06-28 | 2021-06-24 | 6.391 | 12,785 | -672 | 0.00% | 81,703 |
| 2021-06-25 | 2021-06-23 | 6.361 | 13,457 | -20,187 | 0.00% | 85,597 |
| 2021-06-23 | 2021-06-21 | 6.584 | 33,644 | -6,055 | 0.01% | 221,503 |
| 2021-06-16 | 2021-06-11 | 6.732 | 39,699 | -4,038 | 0.01% | 267,267 |
| 2021-06-10 | 2021-06-08 | 6.643 | 43,737 | +8,075 | 0.01% | 290,553 |
| 2021-06-07 | 2021-06-03 | 6.539 | 35,662 | -10,766 | 0.01% | 233,199 |
| 2021-06-04 | 2021-06-02 | 6.599 | 46,428 | -6,729 | 0.01% | 306,359 |
| 2021-06-01 | 2021-05-28 | 6.391 | 53,157 | -10,766 | 0.01% | 339,701 |
| 2021-05-27 | 2021-05-25 | 6.836 | 63,923 | +20,186 | 0.01% | 437,002 |
| 2021-05-26 | 2021-05-24 | 6.970 | 43,737 | -13,457 | 0.01% | 304,853 |
| 2021-05-25 | 2021-05-21 | 6.926 | 57,194 | +9,420 | 0.01% | 396,100 |
| 2021-05-21 | 2021-05-18 | 6.613 | 47,774 | -57,194 | 0.01% | 315,951 |
| 2021-05-20 | 2021-05-17 | 6.182 | 104,968 | 0.02% | 648,961 |
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