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 | 1.700 | 3,580,000 | +0 | 0.72% | 6,086,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-10-10 | 2025-10-08 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-10-09 | 2025-10-06 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-10-08 | 2025-10-03 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-10-06 | 2025-10-02 | 1.670 | 3,580,000 | +0 | 0.72% | 5,978,600 |
| 2025-10-03 | 2025-09-30 | 1.620 | 3,580,000 | +0 | 0.72% | 5,799,600 |
| 2025-10-02 | 2025-09-29 | 1.700 | 3,580,000 | +0 | 0.72% | 6,086,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 3,580,000 | +0 | 0.72% | 6,193,400 |
| 2025-09-29 | 2025-09-25 | 1.730 | 3,580,000 | +0 | 0.72% | 6,193,400 |
| 2025-09-26 | 2025-09-24 | 1.730 | 3,580,000 | +0 | 0.72% | 6,193,400 |
| 2025-09-25 | 2025-09-23 | 1.730 | 3,580,000 | +0 | 0.72% | 6,193,400 |
| 2025-09-24 | 2025-09-22 | 1.740 | 3,580,000 | +0 | 0.72% | 6,229,200 |
| 2025-09-23 | 2025-09-19 | 1.740 | 3,580,000 | +0 | 0.72% | 6,229,200 |
| 2025-09-22 | 2025-09-18 | 1.730 | 3,580,000 | +0 | 0.72% | 6,193,400 |
| 2025-09-19 | 2025-09-17 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-09-18 | 2025-09-16 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-09-17 | 2025-09-15 | 1.700 | 3,580,000 | +0 | 0.72% | 6,086,000 |
| 2025-09-16 | 2025-09-12 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-09-15 | 2025-09-11 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-09-12 | 2025-09-10 | 1.690 | 3,580,000 | +0 | 0.72% | 6,050,200 |
| 2025-09-11 | 2025-09-09 | 1.700 | 3,580,000 | +0 | 0.72% | 6,086,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 3,580,000 | +0 | 0.72% | 5,907,000 |
| 2025-09-09 | 2025-09-05 | 1.700 | 3,580,000 | +0 | 0.72% | 6,086,000 |
| 2025-09-08 | 2025-09-04 | 1.720 | 3,580,000 | +0 | 0.72% | 6,157,600 |
| 2025-09-05 | 2025-09-03 | 1.720 | 3,580,000 | +0 | 0.72% | 6,157,600 |
| 2025-09-04 | 2025-09-02 | 1.780 | 3,580,000 | +0 | 0.72% | 6,372,400 |
| 2025-09-03 | 2025-09-01 | 1.760 | 3,580,000 | +0 | 0.72% | 6,300,800 |
| 2025-09-02 | 2025-08-29 | 1.795 | 3,580,000 | +0 | 0.72% | 6,426,583 |
| 2025-09-01 | 2025-08-28 | 1.775 | 3,580,000 | +90,011 | 0.72% | 6,353,136 |
| 2025-08-29 | 2025-08-27 | 1.775 | 3,489,989 | +0 | 0.72% | 6,193,401 |
| 2025-08-28 | 2025-08-26 | 1.775 | 3,489,989 | +0 | 0.72% | 6,193,401 |
| 2025-08-27 | 2025-08-25 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-26 | 2025-08-22 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-25 | 2025-08-21 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-22 | 2025-08-20 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-21 | 2025-08-19 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-20 | 2025-08-18 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-19 | 2025-08-15 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-18 | 2025-08-14 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-15 | 2025-08-13 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-14 | 2025-08-12 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-13 | 2025-08-11 | 1.734 | 3,489,989 | +0 | 0.72% | 6,050,201 |
| 2025-08-12 | 2025-08-08 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-11 | 2025-08-07 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-08-08 | 2025-08-06 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-07 | 2025-08-05 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-06 | 2025-08-04 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-05 | 2025-08-01 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-04 | 2025-07-31 | 1.744 | 3,489,989 | +0 | 0.72% | 6,086,001 |
| 2025-08-01 | 2025-07-30 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-31 | 2025-07-29 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-30 | 2025-07-28 | 1.734 | 3,489,989 | +0 | 0.72% | 6,050,201 |
| 2025-07-29 | 2025-07-25 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-28 | 2025-07-24 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-25 | 2025-07-23 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-24 | 2025-07-22 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-23 | 2025-07-21 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-07-22 | 2025-07-18 | 1.713 | 3,489,989 | +0 | 0.72% | 5,978,601 |
| 2025-07-21 | 2025-07-17 | 1.641 | 3,489,989 | +0 | 0.72% | 5,728,001 |
| 2025-07-18 | 2025-07-16 | 1.682 | 3,489,989 | +0 | 0.72% | 5,871,201 |
| 2025-07-17 | 2025-07-15 | 1.682 | 3,489,989 | +0 | 0.72% | 5,871,201 |
| 2025-07-16 | 2025-07-14 | 1.693 | 3,489,989 | +0 | 0.72% | 5,907,001 |
| 2025-07-15 | 2025-07-11 | 1.703 | 3,489,989 | +0 | 0.72% | 5,942,801 |
| 2025-07-14 | 2025-07-10 | 1.713 | 3,489,989 | +0 | 0.72% | 5,978,601 |
| 2025-07-11 | 2025-07-09 | 1.662 | 3,489,989 | +0 | 0.72% | 5,799,601 |
| 2025-07-10 | 2025-07-08 | 1.641 | 3,489,989 | +0 | 0.72% | 5,728,001 |
| 2025-07-09 | 2025-07-07 | 1.641 | 3,489,989 | +0 | 0.72% | 5,728,001 |
| 2025-07-08 | 2025-07-04 | 1.641 | 3,489,989 | +0 | 0.72% | 5,728,001 |
| 2025-07-07 | 2025-07-03 | 1.652 | 3,489,989 | +0 | 0.72% | 5,763,801 |
| 2025-07-04 | 2025-07-02 | 1.723 | 3,489,989 | +0 | 0.72% | 6,014,401 |
| 2025-07-03 | 2025-06-30 | 1.713 | 3,489,989 | +0 | 0.72% | 5,978,601 |
| 2025-07-02 | 2025-06-27 | 1.723 | 3,489,989 | +0 | 0.72% | 6,014,401 |
| 2025-06-30 | 2025-06-26 | 1.723 | 3,489,989 | +0 | 0.72% | 6,014,401 |
| 2025-06-27 | 2025-06-25 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-06-26 | 2025-06-24 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-06-25 | 2025-06-23 | 1.754 | 3,489,989 | +0 | 0.72% | 6,121,801 |
| 2025-06-24 | 2025-06-20 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-23 | 2025-06-19 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-20 | 2025-06-18 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-19 | 2025-06-17 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-18 | 2025-06-16 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-17 | 2025-06-13 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-16 | 2025-06-12 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-13 | 2025-06-11 | 1.652 | 3,489,989 | +0 | 0.72% | 5,763,801 |
| 2025-06-12 | 2025-06-10 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-11 | 2025-06-09 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-10 | 2025-06-06 | 1.764 | 3,489,989 | +0 | 0.72% | 6,157,601 |
| 2025-06-09 | 2025-06-05 | 1.734 | 3,489,989 | +0 | 0.72% | 6,050,201 |
| 2025-06-06 | 2025-06-04 | 1.734 | 3,489,989 | +0 | 0.72% | 6,050,201 |
| 2025-06-05 | 2025-06-03 | 1.734 | 3,489,989 | +0 | 0.72% | 6,050,201 |
| 2025-06-04 | 2025-06-02 | 1.739 | 3,489,989 | +0 | 0.72% | 6,068,101 |
| 2025-06-03 | 2025-05-30 | 1.739 | 3,489,989 | +0 | 0.72% | 6,068,101 |
| 2025-06-02 | 2025-05-29 | 1.853 | 3,489,989 | +0 | 0.72% | 6,468,290 |
| 2025-05-30 | 2025-05-28 | 1.853 | 3,489,989 | +109,686 | 0.72% | 6,468,290 |
| 2025-05-29 | 2025-05-27 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-05-28 | 2025-05-26 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-27 | 2025-05-23 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-26 | 2025-05-22 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-23 | 2025-05-21 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-22 | 2025-05-20 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-21 | 2025-05-19 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-05-20 | 2025-05-16 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-05-19 | 2025-05-15 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-05-16 | 2025-05-14 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-05-15 | 2025-05-13 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-05-14 | 2025-05-12 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-05-13 | 2025-05-09 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-05-12 | 2025-05-08 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-09 | 2025-05-07 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-08 | 2025-05-06 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-07 | 2025-05-02 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-05-06 | 2025-04-30 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-05-02 | 2025-04-29 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-04-30 | 2025-04-28 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-04-29 | 2025-04-25 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-04-28 | 2025-04-24 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-04-25 | 2025-04-23 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-24 | 2025-04-22 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-04-23 | 2025-04-17 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-04-22 | 2025-04-16 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-04-17 | 2025-04-15 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-04-16 | 2025-04-14 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-04-15 | 2025-04-11 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-14 | 2025-04-10 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-11 | 2025-04-09 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-10 | 2025-04-08 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-09 | 2025-04-07 | 1.811 | 3,380,303 | +0 | 0.72% | 6,121,800 |
| 2025-04-08 | 2025-04-03 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-04-07 | 2025-04-02 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-04-03 | 2025-04-01 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-04-02 | 2025-03-31 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-04-01 | 2025-03-28 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-31 | 2025-03-27 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-03-28 | 2025-03-26 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-03-27 | 2025-03-25 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-03-26 | 2025-03-24 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-03-25 | 2025-03-21 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-03-24 | 2025-03-20 | 1.832 | 3,380,303 | +0 | 0.72% | 6,193,400 |
| 2025-03-21 | 2025-03-19 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-03-20 | 2025-03-18 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-03-19 | 2025-03-17 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-03-18 | 2025-03-14 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-17 | 2025-03-13 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-03-14 | 2025-03-12 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-03-13 | 2025-03-11 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-12 | 2025-03-10 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-03-11 | 2025-03-07 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-10 | 2025-03-06 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-07 | 2025-03-05 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-06 | 2025-03-04 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-05 | 2025-03-03 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-03-04 | 2025-02-28 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-03-03 | 2025-02-27 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-28 | 2025-02-26 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-27 | 2025-02-25 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-26 | 2025-02-24 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-25 | 2025-02-21 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-24 | 2025-02-20 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-21 | 2025-02-19 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-20 | 2025-02-18 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-19 | 2025-02-17 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-18 | 2025-02-14 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-17 | 2025-02-13 | 1.822 | 3,380,303 | +0 | 0.72% | 6,157,600 |
| 2025-02-14 | 2025-02-12 | 1.885 | 3,380,303 | +0 | 0.72% | 6,372,400 |
| 2025-02-13 | 2025-02-11 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-02-12 | 2025-02-10 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-02-11 | 2025-02-07 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-10 | 2025-02-06 | 1.843 | 3,380,303 | +0 | 0.72% | 6,229,200 |
| 2025-02-07 | 2025-02-05 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-06 | 2025-02-04 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-05 | 2025-02-03 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-02-04 | 2025-01-28 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-02-03 | 2025-01-24 | 1.853 | 3,380,303 | +0 | 0.72% | 6,265,000 |
| 2025-01-27 | 2025-01-23 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-01-24 | 2025-01-22 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-01-23 | 2025-01-21 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-01-22 | 2025-01-20 | 1.896 | 3,380,303 | +0 | 0.72% | 6,408,200 |
| 2025-01-21 | 2025-01-17 | 1.864 | 3,380,303 | +0 | 0.72% | 6,300,800 |
| 2025-01-20 | 2025-01-16 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-01-17 | 2025-01-15 | 1.875 | 3,380,303 | +0 | 0.72% | 6,336,600 |
| 2025-01-16 | 2025-01-14 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-01-15 | 2025-01-13 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-01-14 | 2025-01-10 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-01-13 | 2025-01-09 | 1.906 | 3,380,303 | +0 | 0.72% | 6,444,000 |
| 2025-01-10 | 2025-01-08 | 1.906 | 3,380,303 | +2,624,928 | 0.72% | 6,444,000 |
| 2024-08-30 | 2024-08-28 | 1.921 | 755,375 | +13,958 | 0.16% | 1,450,808 |
| 2024-05-31 | 2024-05-29 | 1.921 | 741,417 | -11,121 | 0.16% | 1,424,168 |
| 2024-05-30 | 2024-05-28 | 1.877 | 752,538 | +8,543 | 0.16% | 1,412,677 |
| 2024-01-23 | 2024-01-19 | 1.790 | 743,995 | -20,158 | 0.16% | 1,331,680 |
| 2024-01-03 | 2023-12-29 | 2.030 | 764,153 | +20,158 | 0.17% | 1,551,241 |
| 2023-12-27 | 2023-12-21 | 1.823 | 743,995 | -18,325 | 0.16% | 1,356,040 |
| 2023-12-14 | 2023-12-12 | 1.866 | 762,320 | +18,325 | 0.17% | 1,422,720 |
| 2023-12-07 | 2023-12-05 | 1.954 | 743,995 | 0.16% | 1,453,480 |
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