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 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-10 | 2025-10-08 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-09 | 2025-10-06 | 0.415 | 55,000 | +0 | 0.00% | 22,825 |
| 2025-10-08 | 2025-10-03 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-06 | 2025-10-02 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-03 | 2025-09-30 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-02 | 2025-09-29 | 0.415 | 55,000 | +0 | 0.00% | 22,825 |
| 2025-09-30 | 2025-09-26 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-29 | 2025-09-25 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-26 | 2025-09-24 | 0.425 | 55,000 | +0 | 0.00% | 23,375 |
| 2025-09-25 | 2025-09-23 | 0.425 | 55,000 | +0 | 0.00% | 23,375 |
| 2025-09-24 | 2025-09-22 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-09-23 | 2025-09-19 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-09-22 | 2025-09-18 | 0.425 | 55,000 | +0 | 0.00% | 23,375 |
| 2025-09-19 | 2025-09-17 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-09-18 | 2025-09-16 | 0.425 | 55,000 | +0 | 0.00% | 23,375 |
| 2025-09-17 | 2025-09-15 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-09-16 | 2025-09-12 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-15 | 2025-09-11 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 55,000 | +0 | 0.00% | 23,925 |
| 2025-09-11 | 2025-09-09 | 0.445 | 55,000 | +0 | 0.00% | 24,475 |
| 2025-09-10 | 2025-09-08 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-09-09 | 2025-09-05 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-09-08 | 2025-09-04 | 0.465 | 55,000 | +0 | 0.00% | 25,575 |
| 2025-09-05 | 2025-09-03 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-09-04 | 2025-09-02 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-09-03 | 2025-09-01 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-09-01 | 2025-08-28 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-08-29 | 2025-08-27 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-08-27 | 2025-08-25 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-08-26 | 2025-08-22 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-08-25 | 2025-08-21 | 0.465 | 55,000 | +0 | 0.00% | 25,575 |
| 2025-08-22 | 2025-08-20 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-08-21 | 2025-08-19 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-08-20 | 2025-08-18 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-08-19 | 2025-08-15 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-08-18 | 2025-08-14 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-08-15 | 2025-08-13 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-08-14 | 2025-08-12 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-08-13 | 2025-08-11 | 0.465 | 55,000 | +0 | 0.00% | 25,575 |
| 2025-08-12 | 2025-08-08 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-08-11 | 2025-08-07 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-08-08 | 2025-08-06 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-08-07 | 2025-08-05 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-08-04 | 2025-07-31 | 0.445 | 55,000 | +0 | 0.00% | 24,475 |
| 2025-08-01 | 2025-07-30 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 55,000 | +0 | 0.00% | 25,575 |
| 2025-07-30 | 2025-07-28 | 0.485 | 55,000 | +0 | 0.00% | 26,675 |
| 2025-07-29 | 2025-07-25 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-07-28 | 2025-07-24 | 0.490 | 55,000 | +0 | 0.00% | 26,950 |
| 2025-07-25 | 2025-07-23 | 0.495 | 55,000 | +0 | 0.00% | 27,225 |
| 2025-07-24 | 2025-07-22 | 0.495 | 55,000 | +0 | 0.00% | 27,225 |
| 2025-07-23 | 2025-07-21 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-07-22 | 2025-07-18 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-07-21 | 2025-07-17 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-07-18 | 2025-07-16 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-07-17 | 2025-07-15 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-07-16 | 2025-07-14 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-07-15 | 2025-07-11 | 0.500 | 55,000 | +0 | 0.00% | 27,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 55,000 | +0 | 0.00% | 28,600 |
| 2025-07-11 | 2025-07-09 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-07-10 | 2025-07-08 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-07-09 | 2025-07-07 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-07-08 | 2025-07-04 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 55,000 | +0 | 0.00% | 21,450 |
| 2025-07-04 | 2025-07-02 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 55,000 | +0 | 0.00% | 21,725 |
| 2025-06-27 | 2025-06-25 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 55,000 | +0 | 0.00% | 21,450 |
| 2025-06-25 | 2025-06-23 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-06-24 | 2025-06-20 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-06-23 | 2025-06-19 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 55,000 | +0 | 0.00% | 21,450 |
| 2025-06-16 | 2025-06-12 | 0.390 | 55,000 | +0 | 0.00% | 21,450 |
| 2025-06-13 | 2025-06-11 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-06-10 | 2025-06-06 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 55,000 | +0 | 0.00% | 21,725 |
| 2025-06-03 | 2025-05-30 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 55,000 | +0 | 0.00% | 21,450 |
| 2025-05-27 | 2025-05-23 | 0.380 | 55,000 | +0 | 0.00% | 20,900 |
| 2025-05-26 | 2025-05-22 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-05-23 | 2025-05-21 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-05-22 | 2025-05-20 | 0.415 | 55,000 | +0 | 0.00% | 22,825 |
| 2025-05-21 | 2025-05-19 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-05-20 | 2025-05-16 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-05-19 | 2025-05-15 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-05-16 | 2025-05-14 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-05-15 | 2025-05-13 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-05-14 | 2025-05-12 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-05-13 | 2025-05-09 | 0.470 | 55,000 | +0 | 0.00% | 25,850 |
| 2025-05-12 | 2025-05-08 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-05-09 | 2025-05-07 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-05-08 | 2025-05-06 | 0.475 | 55,000 | +0 | 0.00% | 26,125 |
| 2025-05-07 | 2025-05-02 | 0.465 | 55,000 | +0 | 0.00% | 25,575 |
| 2025-05-06 | 2025-04-30 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-05-02 | 2025-04-29 | 0.445 | 55,000 | +0 | 0.00% | 24,475 |
| 2025-04-30 | 2025-04-28 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-04-29 | 2025-04-25 | 0.455 | 55,000 | +0 | 0.00% | 25,025 |
| 2025-04-28 | 2025-04-24 | 0.480 | 55,000 | +0 | 0.00% | 26,400 |
| 2025-04-25 | 2025-04-23 | 0.460 | 55,000 | +0 | 0.00% | 25,300 |
| 2025-04-24 | 2025-04-22 | 0.445 | 55,000 | +0 | 0.00% | 24,475 |
| 2025-04-23 | 2025-04-17 | 0.445 | 55,000 | +0 | 0.00% | 24,475 |
| 2025-04-22 | 2025-04-16 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-04-17 | 2025-04-15 | 0.435 | 55,000 | +0 | 0.00% | 23,925 |
| 2025-04-16 | 2025-04-14 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-04-15 | 2025-04-11 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-04-14 | 2025-04-10 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-04-11 | 2025-04-09 | 0.440 | 55,000 | +0 | 0.00% | 24,200 |
| 2025-04-10 | 2025-04-08 | 0.435 | 55,000 | -85,000 | 0.00% | 23,925 |
| 2025-02-28 | 2025-02-26 | 0.530 | 140,000 | +100,000 | 0.01% | 74,200 |
| 2025-02-26 | 2025-02-24 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2018-04-17 | 2018-04-13 | 0.420 | 0 | -30,000 | ||
| 2018-04-04 | 2018-03-29 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2017-03-28 | 2017-03-24 | 0.740 | 0 | -150,000 | ||
| 2017-03-23 | 2017-03-21 | 0.770 | 150,000 | -20,000 | 0.02% | 115,500 |
| 2017-03-21 | 2017-03-17 | 0.780 | 170,000 | -20,000 | 0.02% | 132,600 |
| 2017-03-17 | 2017-03-15 | 0.780 | 190,000 | +20,000 | 0.02% | 148,200 |
| 2017-03-16 | 2017-03-14 | 0.790 | 170,000 | +20,000 | 0.02% | 134,300 |
| 2016-07-12 | 2016-07-08 | 1.690 | 150,000 | -150,000 | 0.02% | 253,500 |
| 2016-07-11 | 2016-07-07 | 1.700 | 300,000 | +150,000 | 0.03% | 510,000 |
| 2016-07-08 | 2016-07-06 | 1.700 | 150,000 | -100,000 | 0.02% | 255,000 |
| 2016-07-07 | 2016-07-05 | 1.680 | 250,000 | -80,000 | 0.03% | 420,000 |
| 2016-07-06 | 2016-07-04 | 1.640 | 330,000 | +180,000 | 0.04% | 541,200 |
| 2016-07-05 | 2016-06-30 | 1.690 | 150,000 | -10,000 | 0.02% | 253,500 |
| 2016-07-04 | 2016-06-29 | 1.690 | 160,000 | +10,000 | 0.02% | 270,400 |
| 2016-06-30 | 2016-06-28 | 1.690 | 150,000 | -200,000 | 0.02% | 253,500 |
| 2016-06-29 | 2016-06-27 | 1.700 | 350,000 | +200,000 | 0.04% | 595,000 |
| 2016-06-28 | 2016-06-24 | 1.700 | 150,000 | -200,000 | 0.02% | 255,000 |
| 2016-06-27 | 2016-06-23 | 1.690 | 350,000 | +100,000 | 0.04% | 591,500 |
| 2016-06-24 | 2016-06-22 | 1.700 | 250,000 | +100,000 | 0.03% | 425,000 |
| 2016-06-22 | 2016-06-20 | 1.720 | 150,000 | -100,000 | 0.02% | 258,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 250,000 | +100,000 | 0.03% | 427,500 |
| 2016-06-20 | 2016-06-16 | 1.680 | 150,000 | -170,000 | 0.02% | 252,000 |
| 2016-06-17 | 2016-06-15 | 1.710 | 320,000 | -10,000 | 0.04% | 547,200 |
| 2016-06-16 | 2016-06-14 | 1.740 | 330,000 | +150,000 | 0.04% | 574,200 |
| 2016-06-15 | 2016-06-13 | 1.750 | 180,000 | -120,000 | 0.02% | 315,000 |
| 2016-06-14 | 2016-06-10 | 1.790 | 300,000 | +150,000 | 0.03% | 537,000 |
| 2016-06-13 | 2016-06-08 | 1.770 | 150,000 | -240,000 | 0.02% | 265,500 |
| 2016-06-10 | 2016-06-07 | 1.800 | 390,000 | +190,000 | 0.04% | 702,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 200,000 | +50,000 | 0.02% | 358,000 |
| 2016-06-07 | 2016-06-03 | 1.780 | 150,000 | -50,000 | 0.02% | 267,000 |
| 2016-06-06 | 2016-06-02 | 1.800 | 200,000 | +50,000 | 0.02% | 360,000 |
| 2015-05-05 | 2015-04-30 | 1.440 | 150,000 | -50,000 | 0.02% | 216,000 |
| 2015-04-29 | 2015-04-27 | 1.600 | 200,000 | -50,000 | 0.03% | 320,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 250,000 | -50,000 | 0.04% | 345,000 |
| 2015-04-24 | 2015-04-22 | 1.240 | 300,000 | +150,000 | 0.04% | 372,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 150,000 | -35,000 | 0.02% | 169,500 |
| 2015-04-21 | 2015-04-17 | 0.900 | 185,000 | +35,000 | 0.03% | 166,500 |
| 2015-04-15 | 2015-04-13 | 0.780 | 150,000 | -10,000 | 0.02% | 117,000 |
| 2014-09-10 | 2014-09-05 | 0.790 | 160,000 | -30,000 | 0.02% | 126,400 |
| 2014-09-08 | 2014-09-04 | 0.800 | 190,000 | -85,000 | 0.03% | 152,000 |
| 2013-09-16 | 2013-09-12 | 0.920 | 275,000 | -5,000 | 0.04% | 253,000 |
| 2013-09-06 | 2013-09-04 | 0.920 | 280,000 | -20,000 | 0.04% | 257,600 |
| 2013-09-03 | 2013-08-30 | 0.980 | 300,000 | +20,000 | 0.04% | 294,000 |
| 2013-08-28 | 2013-08-26 | 0.810 | 280,000 | +5,000 | 0.04% | 226,800 |
| 2013-04-29 | 2013-04-25 | 0.840 | 275,000 | -175,000 | 0.04% | 231,000 |
| 2013-02-08 | 2013-02-06 | 0.790 | 450,000 | +300,000 | 0.06% | 355,500 |
| 2013-02-01 | 2013-01-30 | 0.760 | 150,000 | -80,000 | 0.02% | 114,000 |
| 2012-01-16 | 2012-01-12 | 0.530 | 230,000 | -240,000 | 0.03% | 121,900 |
| 2012-01-13 | 2012-01-11 | 0.510 | 470,000 | -70,000 | 0.07% | 239,700 |
| 2011-11-08 | 2011-11-04 | 0.700 | 540,000 | -15,000 | 0.08% | 378,000 |
| 2011-11-07 | 2011-11-03 | 0.680 | 555,000 | -170,000 | 0.08% | 377,400 |
| 2011-10-28 | 2011-10-26 | 0.590 | 725,000 | +170,000 | 0.10% | 427,750 |
| 2011-10-27 | 2011-10-25 | 0.580 | 555,000 | -500,000 | 0.08% | 321,900 |
| 2011-04-28 | 2011-04-26 | 0.520 | 1,055,000 | +100,000 | 0.15% | 548,600 |
| 2011-04-20 | 2011-04-18 | 0.500 | 955,000 | +160,000 | 0.14% | 477,500 |
| 2011-04-19 | 2011-04-15 | 0.510 | 795,000 | +50,000 | 0.11% | 405,450 |
| 2011-03-17 | 2011-03-15 | 0.330 | 745,000 | +295,000 | 0.11% | 245,850 |
| 2011-03-16 | 2011-03-14 | 0.370 | 450,000 | +205,000 | 0.06% | 166,500 |
| 2009-09-09 | 2009-09-07 | 0.540 | 245,000 | -50,000 | 0.03% | 132,300 |
| 2009-09-08 | 2009-09-04 | 0.500 | 295,000 | -140,000 | 0.04% | 147,500 |
| 2009-09-07 | 2009-09-03 | 0.510 | 435,000 | -160,000 | 0.06% | 221,850 |
| 2009-08-27 | 2009-08-25 | 0.510 | 595,000 | -90,000 | 0.08% | 303,450 |
| 2009-08-25 | 2009-08-21 | 0.590 | 685,000 | -410,000 | 0.10% | 404,150 |
| 2009-08-24 | 2009-08-20 | 0.540 | 1,095,000 | -50,000 | 0.16% | 591,300 |
| 2009-08-19 | 2009-08-17 | 0.405 | 1,145,000 | -120,000 | 0.16% | 463,725 |
| 2008-12-16 | 2008-12-12 | 0.208 | 1,265,000 | +1,265,000 | 0.18% | 263,120 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -1,265,000 | ||
| 2008-09-23 | 2008-09-19 | 0.165 | 1,265,000 | -50,000 | 0.38% | 208,725 |
| 2008-01-24 | 2008-01-22 | 0.260 | 1,315,000 | -5,000 | 0.40% | 341,900 |
| 2008-01-21 | 2008-01-17 | 0.255 | 1,320,000 | +5,000 | 0.40% | 336,600 |
| 2007-10-25 | 2007-10-23 | 0.360 | 1,315,000 | -110,000 | 0.40% | 473,400 |
| 2007-08-08 | 2007-08-06 | 0.380 | 1,425,000 | +80,000 | 0.43% | 541,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 1,345,000 | 0.41% | 591,800 |
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