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 | 2.800 | 90,000 | +0 | 0.01% | 252,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 90,000 | +0 | 0.01% | 226,800 |
| 2025-10-10 | 2025-10-08 | 2.910 | 90,000 | +0 | 0.01% | 261,900 |
| 2025-10-09 | 2025-10-06 | 2.890 | 90,000 | +0 | 0.01% | 260,100 |
| 2025-10-08 | 2025-10-03 | 2.970 | 90,000 | +0 | 0.01% | 267,300 |
| 2025-10-06 | 2025-10-02 | 2.750 | 90,000 | +0 | 0.01% | 247,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 90,000 | -30,000 | 0.01% | 204,300 |
| 2025-09-30 | 2025-09-26 | 2.130 | 120,000 | +10,000 | 0.01% | 255,600 |
| 2025-09-29 | 2025-09-25 | 2.260 | 110,000 | -10,000 | 0.01% | 248,600 |
| 2025-09-26 | 2025-09-24 | 2.170 | 120,000 | +10,000 | 0.01% | 260,400 |
| 2025-09-24 | 2025-09-22 | 2.350 | 110,000 | -20,000 | 0.01% | 258,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 130,000 | +10,000 | 0.01% | 274,300 |
| 2025-09-19 | 2025-09-17 | 2.060 | 120,000 | +14,000 | 0.01% | 247,200 |
| 2025-09-17 | 2025-09-15 | 1.970 | 106,000 | -50,000 | 0.01% | 208,820 |
| 2025-09-16 | 2025-09-12 | 1.660 | 156,000 | +10,000 | 0.01% | 258,960 |
| 2025-09-15 | 2025-09-11 | 1.710 | 146,000 | +6,000 | 0.01% | 249,660 |
| 2025-09-12 | 2025-09-10 | 1.880 | 140,000 | +40,000 | 0.01% | 263,200 |
| 2025-09-11 | 2025-09-09 | 2.150 | 100,000 | -5,000 | 0.01% | 215,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 105,000 | +5,000 | 0.01% | 202,650 |
| 2025-09-09 | 2025-09-05 | 1.710 | 100,000 | +5,000 | 0.01% | 171,000 |
| 2025-09-03 | 2025-09-01 | 1.160 | 95,000 | +10,000 | 0.01% | 110,200 |
| 2025-08-05 | 2025-08-01 | 0.540 | 85,000 | -10,000 | 0.01% | 45,900 |
| 2025-07-23 | 2025-07-21 | 0.465 | 95,000 | -33,000 | 0.01% | 44,175 |
| 2025-03-28 | 2025-03-26 | 0.255 | 128,000 | +33,000 | 0.01% | 32,640 |
| 2025-02-25 | 2025-02-21 | 0.335 | 95,000 | -10,000 | 0.01% | 31,825 |
| 2025-02-24 | 2025-02-20 | 0.370 | 105,000 | +10,000 | 0.01% | 38,850 |
| 2025-01-02 | 2024-12-27 | 0.243 | 95,000 | -10,000 | 0.01% | 23,085 |
| 2024-01-22 | 2024-01-18 | 0.500 | 105,000 | -30,000 | 0.01% | 52,500 |
| 2024-01-19 | 2024-01-17 | 0.470 | 135,000 | -5,000 | 0.01% | 63,450 |
| 2024-01-18 | 2024-01-16 | 0.520 | 140,000 | +5,000 | 0.01% | 72,800 |
| 2024-01-16 | 2024-01-12 | 0.560 | 135,000 | +30,000 | 0.01% | 75,600 |
| 2024-01-05 | 2024-01-03 | 0.610 | 105,000 | -44,500 | 0.01% | 64,050 |
| 2024-01-04 | 2024-01-02 | 0.590 | 149,500 | +44,500 | 0.01% | 88,205 |
| 2024-01-03 | 2023-12-29 | 0.620 | 105,000 | -40,500 | 0.01% | 65,100 |
| 2024-01-02 | 2023-12-28 | 0.590 | 145,500 | +40,500 | 0.01% | 85,845 |
| 2023-12-12 | 2023-12-08 | 0.570 | 105,000 | -30,000 | 0.01% | 59,850 |
| 2023-12-11 | 2023-12-07 | 0.600 | 135,000 | +30,000 | 0.01% | 81,000 |
| 2023-12-08 | 2023-12-06 | 0.620 | 105,000 | -35,000 | 0.01% | 65,100 |
| 2023-12-06 | 2023-12-04 | 0.630 | 140,000 | -140,000 | 0.01% | 88,200 |
| 2023-12-05 | 2023-12-01 | 0.700 | 280,000 | +30,000 | 0.02% | 196,000 |
| 2023-12-04 | 2023-11-30 | 0.710 | 250,000 | -30,000 | 0.02% | 177,500 |
| 2023-12-01 | 2023-11-29 | 0.700 | 280,000 | +30,000 | 0.02% | 196,000 |
| 2023-11-30 | 2023-11-28 | 0.730 | 250,000 | -20,000 | 0.02% | 182,500 |
| 2023-11-29 | 2023-11-27 | 0.730 | 270,000 | +20,000 | 0.02% | 197,100 |
| 2023-11-15 | 2023-11-13 | 0.710 | 250,000 | -5,000 | 0.02% | 177,500 |
| 2023-11-09 | 2023-11-07 | 0.840 | 255,000 | -30,000 | 0.02% | 214,200 |
| 2023-11-08 | 2023-11-06 | 0.710 | 285,000 | +30,000 | 0.02% | 202,350 |
| 2023-11-07 | 2023-11-03 | 0.670 | 255,000 | -30,000 | 0.02% | 170,850 |
| 2023-11-06 | 2023-11-02 | 0.670 | 285,000 | +30,000 | 0.02% | 190,950 |
| 2023-09-22 | 2023-09-20 | 0.880 | 255,000 | -30,000 | 0.02% | 224,400 |
| 2023-09-21 | 2023-09-19 | 0.890 | 285,000 | +30,000 | 0.02% | 253,650 |
| 2023-09-12 | 2023-09-07 | 0.890 | 255,000 | -8,000 | 0.02% | 226,950 |
| 2023-08-31 | 2023-08-29 | 1.210 | 263,000 | -10,000 | 0.02% | 318,230 |
| 2023-08-30 | 2023-08-28 | 1.130 | 273,000 | +10,000 | 0.02% | 308,490 |
| 2023-08-29 | 2023-08-25 | 1.180 | 263,000 | -8,000 | 0.02% | 310,340 |
| 2023-08-25 | 2023-08-23 | 1.330 | 271,000 | -2,000 | 0.02% | 360,430 |
| 2023-08-24 | 2023-08-22 | 1.400 | 273,000 | +10,000 | 0.02% | 382,200 |
| 2023-08-22 | 2023-08-18 | 1.520 | 263,000 | +10,000 | 0.02% | 399,760 |
| 2023-08-21 | 2023-08-17 | 1.590 | 253,000 | -50,000 | 0.02% | 402,270 |
| 2023-08-18 | 2023-08-16 | 1.600 | 303,000 | -37,000 | 0.02% | 484,800 |
| 2023-08-17 | 2023-08-15 | 1.360 | 340,000 | -15,000 | 0.03% | 462,400 |
| 2023-08-16 | 2023-08-14 | 1.470 | 355,000 | +15,000 | 0.03% | 521,850 |
| 2023-08-11 | 2023-08-09 | 0.970 | 340,000 | +4,500 | 0.03% | 329,800 |
| 2023-08-04 | 2023-08-02 | 0.970 | 335,500 | +40,500 | 0.03% | 325,435 |
| 2023-08-03 | 2023-08-01 | 1.030 | 295,000 | +60,000 | 0.02% | 303,850 |
| 2023-08-02 | 2023-07-31 | 1.060 | 235,000 | +140,000 | 0.02% | 249,100 |
| 2023-07-06 | 2023-07-04 | 1.080 | 95,000 | -50,000 | 0.01% | 102,600 |
| 2023-06-15 | 2023-06-13 | 1.020 | 145,000 | -20,000 | 0.01% | 147,900 |
| 2023-06-14 | 2023-06-12 | 1.010 | 165,000 | +20,000 | 0.01% | 166,650 |
| 2023-06-12 | 2023-06-08 | 1.060 | 145,000 | +50,000 | 0.01% | 153,700 |
| 2023-05-23 | 2023-05-19 | 1.370 | 95,000 | -12,000 | 0.01% | 130,150 |
| 2023-05-15 | 2023-05-11 | 1.710 | 107,000 | -10,000 | 0.01% | 182,970 |
| 2023-05-12 | 2023-05-10 | 1.790 | 117,000 | +10,000 | 0.01% | 209,430 |
| 2023-04-13 | 2023-04-11 | 1.820 | 107,000 | -12,000 | 0.01% | 194,740 |
| 2023-04-12 | 2023-04-06 | 1.650 | 119,000 | +12,000 | 0.01% | 196,350 |
| 2023-03-15 | 2023-03-13 | 2.070 | 107,000 | -10,000 | 0.01% | 221,490 |
| 2023-03-10 | 2023-03-08 | 2.300 | 117,000 | +28,000 | 0.01% | 269,100 |
| 2023-02-22 | 2023-02-20 | 2.720 | 89,000 | +12,000 | 0.01% | 242,080 |
| 2023-02-21 | 2023-02-17 | 2.610 | 77,000 | -4,000 | 0.01% | 200,970 |
| 2023-02-17 | 2023-02-15 | 2.630 | 81,000 | +9,000 | 0.01% | 213,030 |
| 2023-02-16 | 2023-02-14 | 2.570 | 72,000 | +7,000 | 0.01% | 185,040 |
| 2023-02-10 | 2023-02-08 | 2.510 | 65,000 | +4,000 | 0.01% | 163,150 |
| 2023-02-07 | 2023-02-03 | 2.660 | 61,000 | -4,000 | 0.00% | 162,260 |
| 2023-02-01 | 2023-01-30 | 2.630 | 65,000 | +10,000 | 0.01% | 170,950 |
| 2023-01-30 | 2023-01-26 | 2.840 | 55,000 | -30,000 | 0.00% | 156,200 |
| 2023-01-26 | 2023-01-19 | 2.700 | 85,000 | -30,000 | 0.01% | 229,500 |
| 2023-01-20 | 2023-01-18 | 2.730 | 115,000 | +14,000 | 0.01% | 313,950 |
| 2023-01-19 | 2023-01-17 | 2.740 | 101,000 | -55,000 | 0.01% | 276,740 |
| 2023-01-18 | 2023-01-16 | 2.930 | 156,000 | -15,000 | 0.01% | 457,080 |
| 2023-01-17 | 2023-01-13 | 2.740 | 171,000 | +10,000 | 0.01% | 468,540 |
| 2023-01-13 | 2023-01-11 | 2.620 | 161,000 | +20,000 | 0.01% | 421,820 |
| 2023-01-12 | 2023-01-10 | 2.730 | 141,000 | -10,000 | 0.01% | 384,930 |
| 2023-01-11 | 2023-01-09 | 2.630 | 151,000 | +10,000 | 0.01% | 397,130 |
| 2023-01-10 | 2023-01-06 | 2.740 | 141,000 | -10,000 | 0.01% | 386,340 |
| 2023-01-06 | 2023-01-04 | 2.650 | 151,000 | +10,000 | 0.01% | 400,150 |
| 2023-01-05 | 2023-01-03 | 2.610 | 141,000 | +10,000 | 0.01% | 368,010 |
| 2023-01-03 | 2022-12-29 | 2.660 | 131,000 | +21,000 | 0.01% | 348,460 |
| 2022-12-30 | 2022-12-28 | 2.750 | 110,000 | +33,000 | 0.01% | 302,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 77,000 | -12,000 | 0.01% | 231,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 89,000 | -43,000 | 0.01% | 251,870 |
| 2022-12-23 | 2022-12-21 | 2.860 | 132,000 | +66,000 | 0.01% | 377,520 |
| 2022-12-22 | 2022-12-20 | 3.170 | 66,000 | -15,000 | 0.01% | 209,220 |
| 2022-12-21 | 2022-12-19 | 2.680 | 81,000 | +10,000 | 0.01% | 217,080 |
| 2022-12-20 | 2022-12-16 | 3.160 | 71,000 | -2,500 | 0.01% | 224,360 |
| 2022-12-19 | 2022-12-15 | 3.240 | 73,500 | -2,500 | 0.01% | 238,140 |
| 2022-12-16 | 2022-12-14 | 3.500 | 76,000 | +37,000 | 0.01% | 266,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 39,000 | -14,000 | 0.00% | 134,550 |
| 2022-12-13 | 2022-12-09 | 4.090 | 53,000 | +5,000 | 0.00% | 216,770 |
| 2022-12-12 | 2022-12-08 | 4.100 | 48,000 | +2,000 | 0.00% | 196,800 |
| 2022-12-09 | 2022-12-07 | 4.000 | 46,000 | -28,000 | 0.00% | 184,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 74,000 | +45,000 | 0.01% | 301,920 |
| 2022-12-07 | 2022-12-05 | 4.540 | 29,000 | +18,000 | 0.00% | 131,660 |
| 2022-12-05 | 2022-12-01 | 4.690 | 11,000 | -95,000 | 0.00% | 51,590 |
| 2022-12-02 | 2022-11-30 | 5.490 | 106,000 | +19,000 | 0.01% | 581,940 |
| 2022-12-01 | 2022-11-29 | 5.520 | 87,000 | +38,000 | 0.01% | 480,240 |
| 2022-11-30 | 2022-11-28 | 5.210 | 49,000 | +10,000 | 0.00% | 255,290 |
| 2022-11-25 | 2022-11-23 | 4.430 | 39,000 | -13,000 | 0.00% | 172,770 |
| 2022-11-21 | 2022-11-17 | 4.850 | 52,000 | -7,000 | 0.00% | 252,200 |
| 2022-11-18 | 2022-11-16 | 4.480 | 59,000 | +20,000 | 0.01% | 264,320 |
| 2022-11-17 | 2022-11-15 | 3.900 | 39,000 | -43,000 | 0.00% | 152,100 |
| 2022-11-16 | 2022-11-14 | 3.280 | 82,000 | +43,000 | 0.01% | 268,960 |
| 2022-11-14 | 2022-11-10 | 2.990 | 39,000 | -9,000 | 0.00% | 116,610 |
| 2022-11-11 | 2022-11-09 | 3.100 | 48,000 | +19,000 | 0.00% | 148,800 |
| 2022-11-07 | 2022-11-03 | 2.130 | 29,000 | -6,000 | 0.00% | 61,770 |
| 2022-09-30 | 2022-09-28 | 2.070 | 35,000 | -10,000 | 0.00% | 72,450 |
| 2022-09-26 | 2022-09-22 | 2.480 | 45,000 | +6,000 | 0.00% | 111,600 |
| 2022-09-07 | 2022-09-05 | 2.780 | 39,000 | -1,000 | 0.00% | 108,420 |
| 2022-09-01 | 2022-08-30 | 2.900 | 40,000 | +11,000 | 0.00% | 116,000 |
| 2022-08-30 | 2022-08-26 | 2.800 | 29,000 | -5,000 | 0.00% | 81,200 |
| 2022-08-26 | 2022-08-24 | 2.530 | 34,000 | +5,000 | 0.00% | 86,020 |
| 2022-07-15 | 2022-07-13 | 4.010 | 29,000 | -20,000 | 0.00% | 116,290 |
| 2022-07-13 | 2022-07-11 | 4.640 | 49,000 | +10,000 | 0.00% | 227,360 |
| 2022-06-30 | 2022-06-28 | 4.130 | 39,000 | +15,000 | 0.00% | 161,070 |
| 2022-06-14 | 2022-06-10 | 3.590 | 24,000 | +5,000 | 0.00% | 86,160 |
| 2022-06-02 | 2022-05-31 | 3.730 | 19,000 | -10,000 | 0.00% | 70,870 |
| 2022-05-31 | 2022-05-27 | 3.790 | 29,000 | +10,000 | 0.00% | 109,910 |
| 2022-05-27 | 2022-05-25 | 4.290 | 19,000 | +10,000 | 0.00% | 81,510 |
| 2022-05-25 | 2022-05-23 | 4.780 | 9,000 | -10,000 | 0.00% | 43,020 |
| 2022-05-23 | 2022-05-19 | 4.020 | 19,000 | +10,000 | 0.00% | 76,380 |
| 2022-03-23 | 2022-03-21 | 9.040 | 9,000 | -12,000 | 0.00% | 81,360 |
| 2022-03-22 | 2022-03-18 | 7.100 | 21,000 | -500 | 0.00% | 149,100 |
| 2022-03-21 | 2022-03-17 | 6.000 | 21,500 | +2,500 | 0.00% | 129,000 |
| 2022-03-18 | 2022-03-16 | 6.080 | 19,000 | +10,000 | 0.00% | 115,520 |
| 2022-03-16 | 2022-03-14 | 7.600 | 9,000 | -2,500 | 0.00% | 68,400 |
| 2022-02-24 | 2022-02-22 | 7.900 | 11,500 | +2,500 | 0.00% | 90,850 |
| 2022-02-11 | 2022-02-09 | 11.000 | 9,000 | -500 | 0.00% | 99,000 |
| 2021-12-30 | 2021-12-28 | 13.300 | 9,500 | -6,000 | 0.00% | 126,350 |
| 2021-12-29 | 2021-12-24 | 12.600 | 15,500 | -10,000 | 0.00% | 195,300 |
| 2021-12-21 | 2021-12-17 | 13.100 | 25,500 | +5,000 | 0.00% | 334,050 |
| 2021-12-17 | 2021-12-15 | 12.440 | 20,500 | -5,000 | 0.00% | 255,020 |
| 2021-12-15 | 2021-12-13 | 14.180 | 25,500 | +1,000 | 0.00% | 361,590 |
| 2021-12-14 | 2021-12-10 | 13.900 | 24,500 | +10,000 | 0.00% | 340,550 |
| 2021-12-13 | 2021-12-09 | 13.640 | 14,500 | +4,000 | 0.00% | 197,780 |
| 2021-11-29 | 2021-11-25 | 12.000 | 10,500 | -4,000 | 0.00% | 126,000 |
| 2021-11-24 | 2021-11-22 | 10.720 | 14,500 | +4,000 | 0.00% | 155,440 |
| 2021-11-22 | 2021-11-18 | 11.740 | 10,500 | -6,000 | 0.00% | 123,270 |
| 2021-11-19 | 2021-11-17 | 11.240 | 16,500 | +4,000 | 0.00% | 185,460 |
| 2021-11-18 | 2021-11-16 | 11.500 | 12,500 | -1,000 | 0.00% | 143,750 |
| 2021-11-11 | 2021-11-09 | 9.310 | 13,500 | +1,000 | 0.00% | 125,685 |
| 2021-11-10 | 2021-11-08 | 9.200 | 12,500 | +2,000 | 0.00% | 115,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 10,500 | 0.00% | 136,290 |
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