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 | 3.300 | 7,000 | +0 | 0.01% | 23,100 |
| 2025-10-13 | 2025-10-09 | 3.380 | 7,000 | +0 | 0.01% | 23,660 |
| 2025-10-10 | 2025-10-08 | 3.404 | 7,000 | +0 | 0.01% | 23,828 |
| 2025-10-09 | 2025-10-06 | 3.460 | 7,000 | +0 | 0.01% | 24,220 |
| 2025-10-08 | 2025-10-03 | 3.408 | 7,000 | +0 | 0.01% | 23,856 |
| 2025-10-06 | 2025-10-02 | 3.344 | 7,000 | +0 | 0.01% | 23,408 |
| 2025-10-03 | 2025-09-30 | 3.208 | 7,000 | +0 | 0.01% | 22,456 |
| 2025-10-02 | 2025-09-29 | 3.148 | 7,000 | +0 | 0.01% | 22,036 |
| 2025-09-30 | 2025-09-26 | 3.010 | 7,000 | +0 | 0.01% | 21,070 |
| 2025-09-29 | 2025-09-25 | 3.060 | 7,000 | +0 | 0.01% | 21,420 |
| 2025-09-26 | 2025-09-24 | 3.186 | 7,000 | +0 | 0.01% | 22,302 |
| 2025-09-25 | 2025-09-23 | 3.214 | 7,000 | +0 | 0.01% | 22,498 |
| 2025-09-24 | 2025-09-22 | 3.200 | 7,000 | +0 | 0.01% | 22,400 |
| 2025-09-23 | 2025-09-19 | 3.460 | 7,000 | +0 | 0.01% | 24,220 |
| 2025-09-22 | 2025-09-18 | 3.500 | 7,000 | +0 | 0.01% | 24,500 |
| 2025-09-19 | 2025-09-17 | 3.460 | 7,000 | +0 | 0.01% | 24,220 |
| 2025-09-18 | 2025-09-16 | 3.440 | 7,000 | +0 | 0.01% | 24,080 |
| 2025-09-17 | 2025-09-15 | 3.514 | 7,000 | +0 | 0.01% | 24,598 |
| 2025-09-16 | 2025-09-12 | 3.476 | 7,000 | +0 | 0.01% | 24,332 |
| 2025-09-15 | 2025-09-11 | 3.388 | 7,000 | +0 | 0.01% | 23,716 |
| 2025-09-12 | 2025-09-10 | 3.310 | 7,000 | +0 | 0.01% | 23,170 |
| 2025-09-11 | 2025-09-09 | 3.336 | 7,000 | +0 | 0.01% | 23,352 |
| 2025-09-10 | 2025-09-08 | 3.284 | 7,000 | +0 | 0.01% | 22,988 |
| 2025-09-09 | 2025-09-05 | 3.390 | 7,000 | +0 | 0.01% | 23,730 |
| 2025-09-08 | 2025-09-04 | 3.350 | 7,000 | +0 | 0.01% | 23,450 |
| 2025-09-05 | 2025-09-03 | 3.302 | 7,000 | +0 | 0.01% | 23,114 |
| 2025-09-04 | 2025-09-02 | 3.352 | 7,000 | +0 | 0.01% | 23,464 |
| 2025-09-03 | 2025-09-01 | 3.414 | 7,000 | +0 | 0.01% | 23,898 |
| 2025-09-02 | 2025-08-29 | 3.350 | 7,000 | +0 | 0.01% | 23,450 |
| 2025-09-01 | 2025-08-28 | 3.514 | 7,000 | +0 | 0.01% | 24,598 |
| 2025-08-29 | 2025-08-27 | 3.500 | 7,000 | +0 | 0.01% | 24,500 |
| 2025-08-28 | 2025-08-26 | 3.396 | 7,000 | +0 | 0.01% | 23,772 |
| 2025-08-27 | 2025-08-25 | 3.520 | 7,000 | +0 | 0.01% | 24,640 |
| 2025-08-26 | 2025-08-22 | 3.328 | 7,000 | +0 | 0.01% | 23,296 |
| 2025-08-25 | 2025-08-21 | 3.306 | 7,000 | +0 | 0.01% | 23,142 |
| 2025-08-22 | 2025-08-20 | 3.216 | 7,000 | +0 | 0.01% | 22,512 |
| 2025-08-21 | 2025-08-19 | 3.244 | 7,000 | +0 | 0.01% | 22,708 |
| 2025-08-20 | 2025-08-18 | 3.278 | 7,000 | +0 | 0.01% | 22,946 |
| 2025-08-19 | 2025-08-15 | 3.600 | 7,000 | +0 | 0.01% | 25,200 |
| 2025-08-18 | 2025-08-14 | 3.676 | 7,000 | +0 | 0.01% | 25,732 |
| 2025-08-15 | 2025-08-13 | 3.570 | 7,000 | +0 | 0.01% | 24,990 |
| 2025-08-14 | 2025-08-12 | 3.324 | 7,000 | +0 | 0.01% | 23,268 |
| 2025-08-13 | 2025-08-11 | 3.292 | 7,000 | +0 | 0.01% | 23,044 |
| 2025-08-12 | 2025-08-08 | 3.022 | 7,000 | +0 | 0.01% | 21,154 |
| 2025-08-11 | 2025-08-07 | 2.854 | 7,000 | +0 | 0.01% | 19,978 |
| 2025-08-08 | 2025-08-06 | 2.808 | 7,000 | +0 | 0.01% | 19,656 |
| 2025-08-07 | 2025-08-05 | 2.790 | 7,000 | +0 | 0.01% | 19,530 |
| 2025-08-06 | 2025-08-04 | 2.738 | 7,000 | +0 | 0.01% | 19,166 |
| 2025-08-05 | 2025-08-01 | 2.810 | 7,000 | +0 | 0.01% | 19,670 |
| 2025-08-04 | 2025-07-31 | 2.982 | 7,000 | +0 | 0.01% | 20,874 |
| 2025-08-01 | 2025-07-30 | 2.932 | 7,000 | +0 | 0.01% | 20,524 |
| 2025-07-31 | 2025-07-29 | 2.986 | 7,000 | +0 | 0.01% | 20,902 |
| 2025-07-30 | 2025-07-28 | 3.000 | 7,000 | +0 | 0.01% | 21,000 |
| 2025-07-29 | 2025-07-25 | 2.806 | 7,000 | +0 | 0.01% | 19,642 |
| 2025-07-28 | 2025-07-24 | 2.772 | 7,000 | +0 | 0.01% | 19,404 |
| 2025-07-25 | 2025-07-23 | 2.834 | 7,000 | +0 | 0.01% | 19,838 |
| 2025-07-24 | 2025-07-22 | 2.848 | 7,000 | +0 | 0.01% | 19,936 |
| 2025-07-23 | 2025-07-21 | 2.926 | 7,000 | +0 | 0.01% | 20,482 |
| 2025-07-22 | 2025-07-18 | 2.794 | 7,000 | +0 | 0.01% | 19,558 |
| 2025-07-21 | 2025-07-17 | 2.662 | 7,000 | +0 | 0.01% | 18,634 |
| 2025-07-18 | 2025-07-16 | 2.440 | 7,000 | +0 | 0.01% | 17,080 |
| 2025-07-17 | 2025-07-15 | 2.300 | 7,000 | +0 | 0.01% | 16,100 |
| 2025-07-16 | 2025-07-14 | 2.350 | 7,000 | +0 | 0.01% | 16,450 |
| 2025-07-15 | 2025-07-11 | 2.302 | 7,000 | +0 | 0.01% | 16,114 |
| 2025-07-14 | 2025-07-10 | 2.158 | 7,000 | +0 | 0.01% | 15,106 |
| 2025-07-11 | 2025-07-09 | 2.024 | 7,000 | +0 | 0.01% | 14,168 |
| 2025-07-10 | 2025-07-08 | 1.974 | 7,000 | +0 | 0.01% | 13,818 |
| 2025-07-09 | 2025-07-07 | 1.988 | 7,000 | +0 | 0.01% | 13,916 |
| 2025-07-08 | 2025-07-04 | 1.960 | 7,000 | +0 | 0.01% | 13,720 |
| 2025-07-07 | 2025-07-03 | 2.008 | 7,000 | +0 | 0.01% | 14,056 |
| 2025-07-04 | 2025-07-02 | 1.888 | 7,000 | +0 | 0.01% | 13,216 |
| 2025-07-03 | 2025-06-30 | 1.912 | 7,000 | +0 | 0.01% | 13,384 |
| 2025-07-02 | 2025-06-27 | 1.886 | 7,000 | +0 | 0.01% | 13,202 |
| 2025-06-30 | 2025-06-26 | 1.924 | 7,000 | +0 | 0.01% | 13,468 |
| 2025-06-27 | 2025-06-25 | 1.886 | 7,000 | +0 | 0.01% | 13,202 |
| 2025-06-26 | 2025-06-24 | 1.852 | 7,000 | +0 | 0.01% | 12,964 |
| 2025-06-25 | 2025-06-23 | 1.748 | 7,000 | +0 | 0.01% | 12,236 |
| 2025-06-24 | 2025-06-20 | 1.968 | 7,000 | +0 | 0.01% | 13,776 |
| 2025-06-23 | 2025-06-19 | 1.950 | 7,000 | +0 | 0.01% | 13,650 |
| 2025-06-20 | 2025-06-18 | 1.960 | 7,000 | +0 | 0.01% | 13,720 |
| 2025-06-19 | 2025-06-17 | 1.996 | 7,000 | +0 | 0.01% | 13,972 |
| 2025-06-18 | 2025-06-16 | 2.030 | 7,000 | +0 | 0.01% | 14,210 |
| 2025-06-17 | 2025-06-13 | 1.956 | 7,000 | +0 | 0.01% | 13,692 |
| 2025-06-16 | 2025-06-12 | 2.120 | 7,000 | +0 | 0.01% | 14,840 |
| 2025-06-13 | 2025-06-11 | 2.160 | 7,000 | +0 | 0.01% | 15,120 |
| 2025-06-12 | 2025-06-10 | 2.070 | 7,000 | +0 | 0.01% | 14,490 |
| 2025-06-11 | 2025-06-09 | 1.926 | 7,000 | +0 | 0.01% | 13,482 |
| 2025-06-10 | 2025-06-06 | 1.896 | 7,000 | +0 | 0.01% | 13,272 |
| 2025-06-09 | 2025-06-05 | 2.014 | 7,000 | +0 | 0.01% | 14,098 |
| 2025-06-06 | 2025-06-04 | 2.030 | 7,000 | +0 | 0.01% | 14,210 |
| 2025-06-05 | 2025-06-03 | 2.018 | 7,000 | +0 | 0.01% | 14,126 |
| 2025-06-04 | 2025-06-02 | 1.934 | 7,000 | +0 | 0.01% | 13,538 |
| 2025-06-03 | 2025-05-30 | 2.028 | 7,000 | +0 | 0.01% | 14,196 |
| 2025-06-02 | 2025-05-29 | 2.114 | 7,000 | +0 | 0.01% | 14,798 |
| 2025-05-30 | 2025-05-28 | 2.046 | 7,000 | +0 | 0.01% | 14,322 |
| 2025-05-29 | 2025-05-27 | 2.020 | 7,000 | +0 | 0.01% | 14,140 |
| 2025-05-28 | 2025-05-26 | 1.996 | 7,000 | +0 | 0.01% | 13,972 |
| 2025-05-27 | 2025-05-23 | 2.048 | 7,000 | +0 | 0.01% | 14,336 |
| 2025-05-26 | 2025-05-22 | 2.032 | 7,000 | +0 | 0.01% | 14,224 |
| 2025-05-23 | 2025-05-21 | 1.970 | 7,000 | +0 | 0.01% | 13,790 |
| 2025-05-22 | 2025-05-20 | 1.952 | 7,000 | +0 | 0.01% | 13,664 |
| 2025-05-21 | 2025-05-19 | 1.852 | 7,000 | +0 | 0.01% | 12,964 |
| 2025-05-20 | 2025-05-16 | 2.006 | 7,000 | +0 | 0.01% | 14,042 |
| 2025-05-19 | 2025-05-15 | 1.952 | 7,000 | +0 | 0.01% | 13,664 |
| 2025-05-16 | 2025-05-14 | 2.040 | 7,000 | +0 | 0.01% | 14,280 |
| 2025-05-15 | 2025-05-13 | 1.890 | 7,000 | +0 | 0.01% | 13,230 |
| 2025-05-14 | 2025-05-12 | 1.964 | 7,000 | +0 | 0.01% | 13,748 |
| 2025-05-13 | 2025-05-09 | 1.814 | 7,000 | +0 | 0.01% | 12,698 |
| 2025-05-12 | 2025-05-08 | 1.476 | 7,000 | +0 | 0.01% | 10,332 |
| 2025-05-09 | 2025-05-07 | 1.404 | 7,000 | +0 | 0.01% | 9,828 |
| 2025-05-08 | 2025-05-06 | 1.378 | 7,000 | +0 | 0.01% | 9,646 |
| 2025-05-07 | 2025-05-02 | 1.392 | 7,000 | +0 | 0.01% | 9,744 |
| 2025-05-06 | 2025-04-30 | 1.374 | 7,000 | +0 | 0.01% | 9,618 |
| 2025-05-02 | 2025-04-29 | 1.396 | 7,000 | +0 | 0.01% | 9,772 |
| 2025-04-30 | 2025-04-28 | 1.384 | 7,000 | +0 | 0.01% | 9,688 |
| 2025-04-29 | 2025-04-25 | 1.360 | 7,000 | +0 | 0.01% | 9,520 |
| 2025-04-28 | 2025-04-24 | 1.346 | 7,000 | +0 | 0.01% | 9,422 |
| 2025-04-25 | 2025-04-23 | 1.372 | 7,000 | +0 | 0.01% | 9,604 |
| 2025-04-24 | 2025-04-22 | 1.238 | 7,000 | +0 | 0.01% | 8,666 |
| 2025-04-23 | 2025-04-17 | 1.230 | 7,000 | +0 | 0.01% | 8,610 |
| 2025-04-22 | 2025-04-16 | 1.200 | 7,000 | +0 | 0.01% | 8,400 |
| 2025-04-17 | 2025-04-15 | 1.258 | 7,000 | +0 | 0.01% | 8,806 |
| 2025-04-16 | 2025-04-14 | 1.252 | 7,000 | +0 | 0.01% | 8,764 |
| 2025-04-15 | 2025-04-11 | 1.188 | 7,000 | +0 | 0.01% | 8,316 |
| 2025-04-14 | 2025-04-10 | 1.222 | 7,000 | +0 | 0.01% | 8,554 |
| 2025-04-11 | 2025-04-09 | 1.134 | 7,000 | +0 | 0.01% | 7,938 |
| 2025-04-10 | 2025-04-08 | 1.204 | 7,000 | +0 | 0.01% | 8,428 |
| 2025-04-09 | 2025-04-07 | 1.120 | 7,000 | +0 | 0.01% | 7,840 |
| 2025-04-08 | 2025-04-03 | 1.396 | 7,000 | +0 | 0.01% | 9,772 |
| 2025-04-07 | 2025-04-02 | 1.436 | 7,000 | +0 | 0.01% | 10,052 |
| 2025-04-03 | 2025-04-01 | 1.426 | 7,000 | +0 | 0.01% | 9,982 |
| 2025-04-02 | 2025-03-31 | 1.380 | 7,000 | +0 | 0.01% | 9,660 |
| 2025-04-01 | 2025-03-28 | 1.468 | 7,000 | +0 | 0.01% | 10,276 |
| 2025-03-31 | 2025-03-27 | 1.558 | 7,000 | +0 | 0.01% | 10,906 |
| 2025-03-28 | 2025-03-26 | 1.592 | 7,000 | +0 | 0.01% | 11,144 |
| 2025-03-27 | 2025-03-25 | 1.574 | 7,000 | +0 | 0.01% | 11,018 |
| 2025-03-26 | 2025-03-24 | 1.590 | 7,000 | +0 | 0.01% | 11,130 |
| 2025-03-25 | 2025-03-21 | 1.522 | 7,000 | +0 | 0.01% | 10,654 |
| 2025-03-24 | 2025-03-20 | 1.544 | 7,000 | +0 | 0.01% | 10,808 |
| 2025-03-21 | 2025-03-19 | 1.488 | 7,000 | +0 | 0.01% | 10,416 |
| 2025-03-20 | 2025-03-18 | 1.466 | 7,000 | +0 | 0.01% | 10,262 |
| 2025-03-19 | 2025-03-17 | 1.462 | 7,000 | +0 | 0.01% | 10,234 |
| 2025-03-18 | 2025-03-14 | 1.458 | 7,000 | +0 | 0.01% | 10,206 |
| 2025-03-17 | 2025-03-13 | 1.442 | 7,000 | +0 | 0.01% | 10,094 |
| 2025-03-14 | 2025-03-12 | 1.468 | 7,000 | +0 | 0.01% | 10,276 |
| 2025-03-13 | 2025-03-11 | 1.464 | 7,000 | +0 | 0.01% | 10,248 |
| 2025-03-12 | 2025-03-10 | 1.596 | 7,000 | +0 | 0.01% | 11,172 |
| 2025-03-11 | 2025-03-07 | 1.686 | 7,000 | +0 | 0.01% | 11,802 |
| 2025-03-10 | 2025-03-06 | 1.762 | 7,000 | +0 | 0.01% | 12,334 |
| 2025-03-07 | 2025-03-05 | 1.696 | 7,000 | +0 | 0.01% | 11,872 |
| 2025-03-06 | 2025-03-04 | 1.606 | 7,000 | +0 | 0.01% | 11,242 |
| 2025-03-05 | 2025-03-03 | 1.844 | 7,000 | +0 | 0.01% | 12,908 |
| 2025-03-04 | 2025-02-28 | 1.622 | 7,000 | +0 | 0.01% | 11,354 |
| 2025-03-03 | 2025-02-27 | 1.820 | 7,000 | +0 | 0.01% | 12,740 |
| 2025-02-28 | 2025-02-26 | 1.914 | 7,000 | +0 | 0.01% | 13,398 |
| 2025-02-27 | 2025-02-25 | 1.850 | 7,000 | +0 | 0.01% | 12,950 |
| 2025-02-26 | 2025-02-24 | 2.096 | 7,000 | +0 | 0.01% | 14,672 |
| 2025-02-25 | 2025-02-21 | 2.122 | 7,000 | +0 | 0.01% | 14,854 |
| 2025-02-24 | 2025-02-20 | 2.104 | 7,000 | +0 | 0.01% | 14,728 |
| 2025-02-21 | 2025-02-19 | 2.088 | 7,000 | +0 | 0.01% | 14,616 |
| 2025-02-20 | 2025-02-18 | 2.056 | 7,000 | +0 | 0.01% | 14,392 |
| 2025-02-19 | 2025-02-17 | 2.066 | 7,000 | +0 | 0.01% | 14,462 |
| 2025-02-18 | 2025-02-14 | 2.084 | 7,000 | +0 | 0.01% | 14,588 |
| 2025-02-17 | 2025-02-13 | 2.070 | 7,000 | +0 | 0.01% | 14,490 |
| 2025-02-14 | 2025-02-12 | 2.020 | 7,000 | -10,000 | 0.01% | 14,140 |
| 2025-01-10 | 2025-01-08 | 2.580 | 17,000 | +10,000 | 0.03% | 43,860 |
| 2025-01-07 | 2025-01-03 | 2.644 | 7,000 | -20,000 | 0.01% | 18,508 |
| 2025-01-02 | 2024-12-27 | 256.000 | 27,000 | -243,000 | 0.05% | 6,912,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 270,000 | +267,300 | 0.46% | 70,632,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,700 | +2,630 | 0.46% | 704,700 |
| 2024-12-20 | 2024-12-18 | 297.000 | 70 | +70 | 0.01% | 20,790 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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