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 | 4.140 | 1,620,000 | +0 | 2.92% | 6,706,800 |
| 2025-10-13 | 2025-10-09 | 4.140 | 1,620,000 | +0 | 2.92% | 6,706,800 |
| 2025-10-10 | 2025-10-08 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-10-09 | 2025-10-06 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-10-08 | 2025-10-03 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-10-06 | 2025-10-02 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-10-03 | 2025-09-30 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-10-02 | 2025-09-29 | 4.120 | 1,620,000 | +0 | 2.92% | 6,674,400 |
| 2025-09-30 | 2025-09-26 | 4.090 | 1,620,000 | +0 | 2.92% | 6,625,800 |
| 2025-09-29 | 2025-09-25 | 4.090 | 1,620,000 | +0 | 2.92% | 6,625,800 |
| 2025-09-26 | 2025-09-24 | 4.080 | 1,620,000 | +0 | 2.92% | 6,609,600 |
| 2025-09-25 | 2025-09-23 | 4.080 | 1,620,000 | +0 | 2.92% | 6,609,600 |
| 2025-09-24 | 2025-09-22 | 4.080 | 1,620,000 | +0 | 2.92% | 6,609,600 |
| 2025-09-23 | 2025-09-19 | 4.080 | 1,620,000 | +0 | 2.92% | 6,609,600 |
| 2025-09-22 | 2025-09-18 | 4.040 | 1,620,000 | +0 | 2.92% | 6,544,800 |
| 2025-09-19 | 2025-09-17 | 4.030 | 1,620,000 | +0 | 2.92% | 6,528,600 |
| 2025-09-18 | 2025-09-16 | 4.000 | 1,620,000 | +0 | 2.92% | 6,480,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 1,620,000 | +0 | 2.92% | 6,480,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 1,620,000 | +0 | 2.92% | 5,848,200 |
| 2025-09-15 | 2025-09-11 | 3.530 | 1,620,000 | +0 | 2.92% | 5,718,600 |
| 2025-09-12 | 2025-09-10 | 3.520 | 1,620,000 | +0 | 2.92% | 5,702,400 |
| 2025-09-11 | 2025-09-09 | 3.510 | 1,620,000 | +0 | 2.92% | 5,686,200 |
| 2025-09-10 | 2025-09-08 | 3.700 | 1,620,000 | -8,000 | 2.92% | 5,994,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,628,000 | -4,000 | 2.93% | 5,698,000 |
| 2025-09-04 | 2025-09-02 | 4.200 | 1,632,000 | -4,000 | 2.94% | 6,854,400 |
| 2025-09-03 | 2025-09-01 | 4.200 | 1,636,000 | -28,000 | 2.94% | 6,871,200 |
| 2025-09-02 | 2025-08-29 | 4.500 | 1,664,000 | -4,000 | 2.99% | 7,488,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 1,668,000 | -8,000 | 3.00% | 9,007,200 |
| 2025-06-20 | 2025-06-18 | 5.900 | 1,676,000 | -28,000 | 3.02% | 9,888,400 |
| 2025-06-17 | 2025-06-13 | 5.850 | 1,704,000 | -40,000 | 3.07% | 9,968,400 |
| 2025-06-10 | 2025-06-06 | 5.800 | 1,744,000 | -40,000 | 3.14% | 10,115,200 |
| 2025-06-09 | 2025-06-05 | 5.850 | 1,784,000 | -12,000 | 3.21% | 10,436,400 |
| 2025-06-06 | 2025-06-04 | 5.850 | 1,796,000 | -20,000 | 3.23% | 10,506,600 |
| 2025-06-04 | 2025-06-02 | 5.850 | 1,816,000 | -12,000 | 3.27% | 10,623,600 |
| 2025-05-29 | 2025-05-27 | 5.800 | 1,828,000 | -28,000 | 3.29% | 10,602,400 |
| 2025-05-28 | 2025-05-26 | 5.700 | 1,856,000 | -20,000 | 3.34% | 10,579,200 |
| 2025-05-27 | 2025-05-23 | 5.700 | 1,876,000 | -32,000 | 3.38% | 10,693,200 |
| 2025-05-26 | 2025-05-22 | 5.800 | 1,908,000 | -20,000 | 3.43% | 11,066,400 |
| 2025-05-20 | 2025-05-16 | 5.800 | 1,928,000 | -8,000 | 3.47% | 11,182,400 |
| 2025-05-15 | 2025-05-13 | 6.000 | 1,936,000 | -276,000 | 3.48% | 11,616,000 |
| 2025-05-14 | 2025-05-12 | 5.850 | 2,212,000 | -4,000 | 3.98% | 12,940,200 |
| 2025-05-02 | 2025-04-29 | 5.650 | 2,216,000 | -112,000 | 3.99% | 12,520,400 |
| 2025-04-30 | 2025-04-28 | 5.660 | 2,328,000 | -220,000 | 4.19% | 13,176,480 |
| 2025-04-25 | 2025-04-23 | 5.500 | 2,548,000 | -16,000 | 4.59% | 14,014,000 |
| 2025-04-22 | 2025-04-16 | 5.100 | 2,564,000 | -12,000 | 4.61% | 13,076,400 |
| 2025-04-09 | 2025-04-07 | 5.110 | 2,576,000 | -44,000 | 4.64% | 13,163,360 |
| 2025-04-08 | 2025-04-03 | 5.110 | 2,620,000 | -40,000 | 4.72% | 13,388,200 |
| 2025-04-07 | 2025-04-02 | 5.600 | 2,660,000 | -20,000 | 4.79% | 14,896,000 |
| 2025-04-03 | 2025-04-01 | 5.310 | 2,680,000 | -24,000 | 4.82% | 14,230,800 |
| 2025-04-02 | 2025-03-31 | 5.500 | 2,704,000 | -12,000 | 4.87% | 14,872,000 |
| 2025-03-31 | 2025-03-27 | 5.500 | 2,716,000 | +100,000 | 4.89% | 14,938,000 |
| 2025-03-25 | 2025-03-21 | 5.490 | 2,616,000 | -76,000 | 4.71% | 14,361,840 |
| 2025-03-24 | 2025-03-20 | 5.420 | 2,692,000 | -152,000 | 4.85% | 14,590,640 |
| 2025-03-21 | 2025-03-19 | 5.560 | 2,844,000 | -8,000 | 5.12% | 15,812,640 |
| 2025-03-14 | 2025-03-12 | 4.250 | 2,852,000 | -112,000 | 5.13% | 12,121,000 |
| 2025-03-10 | 2025-03-06 | 4.000 | 2,964,000 | -12,000 | 5.33% | 11,856,000 |
| 2025-03-04 | 2025-02-28 | 3.800 | 2,976,000 | -40,000 | 5.36% | 11,308,800 |
| 2025-03-03 | 2025-02-27 | 3.860 | 3,016,000 | -24,000 | 5.43% | 11,641,760 |
| 2025-02-28 | 2025-02-26 | 3.720 | 3,040,000 | -48,000 | 5.47% | 11,308,800 |
| 2025-02-21 | 2025-02-19 | 3.510 | 3,088,000 | -80,000 | 5.56% | 10,838,880 |
| 2025-02-17 | 2025-02-13 | 3.900 | 3,168,000 | -72,000 | 5.70% | 12,355,200 |
| 2025-02-10 | 2025-02-06 | 5.500 | 3,240,000 | +3,000,000 | 5.83% | 17,820,000 |
| 2025-02-06 | 2025-02-04 | 5.250 | 240,000 | -12,000 | 0.43% | 1,260,000 |
| 2025-02-04 | 2025-01-28 | 5.800 | 252,000 | -4,000 | 0.45% | 1,461,600 |
| 2025-02-03 | 2025-01-24 | 5.700 | 256,000 | +12,000 | 0.46% | 1,459,200 |
| 2025-01-27 | 2025-01-23 | 5.700 | 244,000 | -8,000 | 0.44% | 1,390,800 |
| 2025-01-22 | 2025-01-20 | 5.700 | 252,000 | -40,000 | 0.45% | 1,436,400 |
| 2025-01-20 | 2025-01-16 | 5.710 | 292,000 | +8,000 | 0.53% | 1,667,320 |
| 2025-01-17 | 2025-01-15 | 5.750 | 284,000 | -4,000 | 0.51% | 1,633,000 |
| 2025-01-15 | 2025-01-13 | 5.700 | 288,000 | +4,000 | 0.52% | 1,641,600 |
| 2025-01-13 | 2025-01-09 | 5.900 | 284,000 | +4,000 | 0.51% | 1,675,600 |
| 2024-12-27 | 2024-12-20 | 4.370 | 280,000 | -4,000 | 0.50% | 1,223,600 |
| 2024-12-18 | 2024-12-16 | 3.820 | 284,000 | -16,000 | 0.51% | 1,084,880 |
| 2024-12-17 | 2024-12-13 | 3.800 | 300,000 | -44,000 | 0.54% | 1,140,000 |
| 2024-12-16 | 2024-12-12 | 4.550 | 344,000 | +68,000 | 0.62% | 1,565,200 |
| 2024-12-13 | 2024-12-11 | 4.810 | 276,000 | -24,000 | 0.50% | 1,327,560 |
| 2024-12-12 | 2024-12-10 | 4.700 | 300,000 | +60,000 | 0.54% | 1,410,000 |
| 2024-12-11 | 2024-12-09 | 4.800 | 240,000 | -120,000 | 0.43% | 1,152,000 |
| 2024-11-07 | 2024-11-05 | 1.280 | 360,000 | -4,000 | 0.65% | 460,800 |
| 2024-11-06 | 2024-11-04 | 1.200 | 364,000 | +4,000 | 0.66% | 436,800 |
| 2024-10-29 | 2024-10-25 | 1.230 | 360,000 | -4,000 | 0.65% | 442,800 |
| 2024-10-21 | 2024-10-17 | 1.210 | 364,000 | -4,000 | 0.66% | 440,440 |
| 2024-10-08 | 2024-10-04 | 1.190 | 368,000 | -4,000 | 0.66% | 437,920 |
| 2024-10-02 | 2024-09-27 | 1.100 | 372,000 | -4,000 | 0.67% | 409,200 |
| 2024-08-21 | 2024-08-19 | 0.930 | 376,000 | +40,000 | 0.68% | 349,680 |
| 2024-06-28 | 2024-06-26 | 0.550 | 336,000 | +12,000 | 0.60% | 184,800 |
| 2018-09-13 | 2018-09-11 | 0.610 | 324,000 | -16,000 | 0.58% | 197,640 |
| 2017-08-15 | 2017-08-11 | 0.970 | 340,000 | +16,000 | 0.61% | 329,800 |
| 2015-10-15 | 2015-10-13 | 1.340 | 324,000 | -4,000 | 0.58% | 434,160 |
| 2015-09-01 | 2015-08-28 | 1.320 | 328,000 | -4,000 | 0.59% | 432,960 |
| 2015-08-21 | 2015-08-19 | 1.820 | 332,000 | -4,000 | 0.60% | 604,240 |
| 2015-08-20 | 2015-08-18 | 1.780 | 336,000 | -4,000 | 0.60% | 598,080 |
| 2015-08-19 | 2015-08-17 | 1.800 | 340,000 | +4,000 | 0.61% | 612,000 |
| 2015-08-18 | 2015-08-14 | 1.890 | 336,000 | -4,000 | 0.60% | 635,040 |
| 2015-08-17 | 2015-08-13 | 1.900 | 340,000 | -8,000 | 0.61% | 646,000 |
| 2015-08-14 | 2015-08-12 | 1.810 | 348,000 | -12,000 | 0.63% | 629,880 |
| 2015-08-05 | 2015-08-03 | 2.200 | 360,000 | -12,000 | 0.65% | 792,000 |
| 2015-07-28 | 2015-07-24 | 3.470 | 372,000 | +12,000 | 0.67% | 1,290,840 |
| 2015-07-21 | 2015-07-17 | 3.200 | 360,000 | -8,000 | 0.65% | 1,152,000 |
| 2015-07-20 | 2015-07-16 | 2.880 | 368,000 | +4,000 | 0.66% | 1,059,840 |
| 2015-07-13 | 2015-07-09 | 1.860 | 364,000 | -8,000 | 0.66% | 677,040 |
| 2015-06-19 | 2015-06-17 | 2.050 | 372,000 | -8,000 | 0.67% | 762,600 |
| 2015-06-04 | 2015-06-02 | 2.100 | 380,000 | -4,000 | 0.68% | 798,000 |
| 2015-05-19 | 2015-05-15 | 1.360 | 384,000 | -12,000 | 0.69% | 522,240 |
| 2015-05-18 | 2015-05-14 | 1.310 | 396,000 | +12,000 | 0.71% | 518,760 |
| 2015-05-08 | 2015-05-06 | 1.440 | 384,000 | +8,000 | 0.69% | 552,960 |
| 2015-05-07 | 2015-05-05 | 1.590 | 376,000 | -24,000 | 0.68% | 597,840 |
| 2015-05-06 | 2015-05-04 | 1.500 | 400,000 | +212,000 | 0.72% | 600,000 |
| 2015-04-17 | 2015-04-15 | 1.300 | 188,000 | +124,000 | 0.34% | 244,400 |
| 2015-04-16 | 2015-04-14 | 1.340 | 64,000 | -4,000 | 0.12% | 85,760 |
| 2015-04-13 | 2015-04-09 | 1.100 | 68,000 | -8,000 | 0.12% | 74,800 |
| 2014-11-25 | 2014-11-21 | 0.910 | 76,000 | -12,000 | 0.14% | 69,160 |
| 2014-08-20 | 2014-08-18 | 0.960 | 88,000 | +12,000 | 0.16% | 84,480 |
| 2014-08-19 | 2014-08-15 | 0.930 | 76,000 | +36,000 | 0.14% | 70,680 |
| 2014-08-06 | 2014-08-04 | 0.800 | 40,000 | -16,000 | 0.07% | 32,000 |
| 2014-07-31 | 2014-07-29 | 0.790 | 56,000 | +16,000 | 0.10% | 44,240 |
| 2014-07-17 | 2014-07-15 | 0.840 | 40,000 | -8,000 | 0.07% | 33,600 |
| 2014-07-15 | 2014-07-11 | 0.690 | 48,000 | +8,000 | 0.09% | 33,120 |
| 2014-06-27 | 2014-06-25 | 0.810 | 40,000 | -8,000 | 0.07% | 32,400 |
| 2014-06-09 | 2014-06-05 | 0.680 | 48,000 | +8,000 | 0.09% | 32,640 |
| 2014-05-20 | 2014-05-16 | 0.690 | 40,000 | +40,000 | 0.07% | 27,600 |
| 2014-03-26 | 2014-03-24 | 0.620 | 0 | -4,000 | ||
| 2013-12-17 | 2013-12-13 | 0.600 | 4,000 | -28,000 | 0.01% | 2,400 |
| 2013-12-03 | 2013-11-29 | 0.700 | 32,000 | -16,000 | 0.06% | 22,400 |
| 2013-12-02 | 2013-11-28 | 0.700 | 48,000 | +28,000 | 0.09% | 33,600 |
| 2013-08-29 | 2013-08-27 | 1.180 | 20,000 | +4,000 | 0.04% | 23,600 |
| 2013-08-16 | 2013-08-13 | 1.210 | 16,000 | -8,000 | 0.03% | 19,360 |
| 2013-08-15 | 2013-08-12 | 1.000 | 24,000 | -20,000 | 0.04% | 24,000 |
| 2013-08-12 | 2013-08-08 | 1.220 | 44,000 | -20,000 | 0.08% | 53,680 |
| 2013-08-09 | 2013-08-07 | 1.410 | 64,000 | +28,000 | 0.12% | 90,240 |
| 2013-08-07 | 2013-08-05 | 1.430 | 36,000 | -4,000 | 0.06% | 51,480 |
| 2013-08-06 | 2013-08-02 | 2.030 | 40,000 | -8,000 | 0.07% | 81,200 |
| 2013-08-05 | 2013-08-01 | 1.630 | 48,000 | -20,000 | 0.09% | 78,240 |
| 2007-06-26 | 2007-06-22 | 68,000 | 0.12% |
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