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 | 0.222 | 268,000 | +0 | 0.04% | 59,496 |
| 2025-10-13 | 2025-10-09 | 0.220 | 268,000 | +0 | 0.04% | 58,960 |
| 2025-10-10 | 2025-10-08 | 0.218 | 268,000 | +0 | 0.04% | 58,424 |
| 2025-10-09 | 2025-10-06 | 0.229 | 268,000 | +0 | 0.04% | 61,372 |
| 2025-10-08 | 2025-10-03 | 0.238 | 268,000 | +0 | 0.04% | 63,784 |
| 2025-10-06 | 2025-10-02 | 0.238 | 268,000 | +0 | 0.04% | 63,784 |
| 2025-10-03 | 2025-09-30 | 0.240 | 268,000 | +0 | 0.04% | 64,320 |
| 2025-10-02 | 2025-09-29 | 0.237 | 268,000 | +0 | 0.04% | 63,516 |
| 2025-09-30 | 2025-09-26 | 0.230 | 268,000 | +0 | 0.04% | 61,640 |
| 2025-09-29 | 2025-09-25 | 0.231 | 268,000 | +0 | 0.04% | 61,908 |
| 2025-09-26 | 2025-09-24 | 0.226 | 268,000 | +0 | 0.04% | 60,568 |
| 2025-09-25 | 2025-09-23 | 0.226 | 268,000 | +0 | 0.04% | 60,568 |
| 2025-09-24 | 2025-09-22 | 0.226 | 268,000 | +0 | 0.04% | 60,568 |
| 2025-09-23 | 2025-09-19 | 0.240 | 268,000 | +0 | 0.04% | 64,320 |
| 2025-09-22 | 2025-09-18 | 0.239 | 268,000 | +0 | 0.04% | 64,052 |
| 2025-09-19 | 2025-09-17 | 0.217 | 268,000 | +0 | 0.04% | 58,156 |
| 2025-09-18 | 2025-09-16 | 0.219 | 268,000 | +0 | 0.04% | 58,692 |
| 2025-09-17 | 2025-09-15 | 0.218 | 268,000 | +0 | 0.04% | 58,424 |
| 2025-09-16 | 2025-09-12 | 0.226 | 268,000 | +0 | 0.04% | 60,568 |
| 2025-09-15 | 2025-09-11 | 0.229 | 268,000 | +0 | 0.04% | 61,372 |
| 2025-09-12 | 2025-09-10 | 0.234 | 268,000 | +0 | 0.04% | 62,712 |
| 2025-09-11 | 2025-09-09 | 0.235 | 268,000 | +0 | 0.04% | 62,980 |
| 2025-09-10 | 2025-09-08 | 0.230 | 268,000 | +0 | 0.04% | 61,640 |
| 2025-09-09 | 2025-09-05 | 0.222 | 268,000 | +0 | 0.04% | 59,496 |
| 2025-09-08 | 2025-09-04 | 0.221 | 268,000 | +0 | 0.04% | 59,228 |
| 2025-09-05 | 2025-09-03 | 0.216 | 268,000 | +0 | 0.04% | 57,888 |
| 2025-09-04 | 2025-09-02 | 0.210 | 268,000 | +0 | 0.04% | 56,280 |
| 2025-09-03 | 2025-09-01 | 0.198 | 268,000 | +0 | 0.04% | 53,064 |
| 2025-09-02 | 2025-08-29 | 0.203 | 268,000 | +0 | 0.04% | 54,404 |
| 2025-09-01 | 2025-08-28 | 0.205 | 268,000 | +0 | 0.04% | 54,940 |
| 2025-08-29 | 2025-08-27 | 0.205 | 268,000 | +0 | 0.04% | 54,940 |
| 2025-08-28 | 2025-08-26 | 0.199 | 268,000 | +0 | 0.04% | 53,332 |
| 2025-08-27 | 2025-08-25 | 0.212 | 268,000 | +0 | 0.04% | 56,816 |
| 2025-08-26 | 2025-08-22 | 0.212 | 268,000 | +0 | 0.04% | 56,816 |
| 2025-08-25 | 2025-08-21 | 0.210 | 268,000 | +0 | 0.04% | 56,280 |
| 2025-08-22 | 2025-08-20 | 0.205 | 268,000 | +0 | 0.04% | 54,940 |
| 2025-08-21 | 2025-08-19 | 0.205 | 268,000 | +0 | 0.04% | 54,940 |
| 2025-08-20 | 2025-08-18 | 0.204 | 268,000 | +0 | 0.04% | 54,672 |
| 2025-08-19 | 2025-08-15 | 0.202 | 268,000 | +0 | 0.04% | 54,136 |
| 2025-08-18 | 2025-08-14 | 0.200 | 268,000 | +0 | 0.04% | 53,600 |
| 2025-08-15 | 2025-08-13 | 0.200 | 268,000 | +0 | 0.04% | 53,600 |
| 2025-08-14 | 2025-08-12 | 0.201 | 268,000 | +0 | 0.04% | 53,868 |
| 2025-08-13 | 2025-08-11 | 0.204 | 268,000 | +0 | 0.04% | 54,672 |
| 2025-08-12 | 2025-08-08 | 0.201 | 268,000 | +0 | 0.04% | 53,868 |
| 2025-08-11 | 2025-08-07 | 0.201 | 268,000 | +0 | 0.04% | 53,868 |
| 2025-08-08 | 2025-08-06 | 0.209 | 268,000 | +0 | 0.04% | 56,012 |
| 2025-08-07 | 2025-08-05 | 0.206 | 268,000 | +0 | 0.04% | 55,208 |
| 2025-08-06 | 2025-08-04 | 0.206 | 268,000 | +0 | 0.04% | 55,208 |
| 2025-08-05 | 2025-08-01 | 0.218 | 268,000 | +0 | 0.04% | 58,424 |
| 2025-08-04 | 2025-07-31 | 0.200 | 268,000 | +0 | 0.04% | 53,600 |
| 2025-08-01 | 2025-07-30 | 0.206 | 268,000 | -20,000 | 0.04% | 55,208 |
| 2025-03-17 | 2025-03-13 | 0.182 | 288,000 | -120,000 | 0.04% | 52,416 |
| 2025-02-14 | 2025-02-12 | 0.228 | 408,000 | +128,000 | 0.05% | 93,024 |
| 2024-12-12 | 2024-12-10 | 0.240 | 280,000 | +250,000 | 0.04% | 67,200 |
| 2024-10-09 | 2024-10-07 | 0.415 | 30,000 | -30,000 | 0.00% | 12,450 |
| 2024-10-07 | 2024-10-03 | 0.460 | 60,000 | +20,000 | 0.01% | 27,600 |
| 2024-10-04 | 2024-10-02 | 0.475 | 40,000 | +30,000 | 0.01% | 19,000 |
| 2020-06-23 | 2020-06-19 | 1.883 | 10,000 | +67 | 0.00% | 18,827 |
| 2020-04-08 | 2020-04-06 | 1.923 | 9,933 | -9,933 | 0.00% | 19,100 |
| 2020-04-07 | 2020-04-03 | 1.893 | 19,866 | +9,933 | 0.00% | 37,601 |
| 2019-07-25 | 2019-07-23 | 2.899 | 9,933 | -99,328 | 0.00% | 28,801 |
| 2019-06-27 | 2019-06-25 | 2.879 | 109,261 | -9,933 | 0.01% | 314,601 |
| 2019-06-26 | 2019-06-24 | 2.910 | 119,194 | +9,933 | 0.02% | 346,801 |
| 2019-06-21 | 2019-06-19 | 3.336 | 109,261 | +7,705 | 0.01% | 364,503 |
| 2019-06-17 | 2019-06-13 | 3.206 | 101,556 | -46,163 | 0.01% | 325,598 |
| 2019-04-23 | 2019-04-17 | 3.899 | 147,719 | -18,464 | 0.02% | 576,002 |
| 2019-03-19 | 2019-03-15 | 3.239 | 166,183 | +57,241 | 0.02% | 538,199 |
| 2019-03-11 | 2019-03-07 | 3.249 | 108,942 | +18,464 | 0.02% | 353,999 |
| 2019-03-06 | 2019-03-04 | 3.109 | 90,478 | +62,781 | 0.01% | 281,261 |
| 2018-11-06 | 2018-11-02 | 2.524 | 27,697 | -27,697 | 0.00% | 69,899 |
| 2018-08-16 | 2018-08-14 | 3.260 | 55,394 | -11,079 | 0.01% | 180,599 |
| 2018-08-10 | 2018-08-08 | 3.574 | 66,473 | +11,079 | 0.01% | 237,599 |
| 2018-08-09 | 2018-08-07 | 3.499 | 55,394 | -5,540 | 0.01% | 193,798 |
| 2018-07-27 | 2018-07-25 | 3.726 | 60,934 | +5,540 | 0.01% | 227,040 |
| 2018-06-15 | 2018-06-13 | 4.593 | 55,394 | -3,693 | 0.01% | 254,398 |
| 2018-06-14 | 2018-06-12 | 4.538 | 59,087 | -3,693 | 0.01% | 268,158 |
| 2018-06-13 | 2018-06-11 | 4.538 | 62,780 | +7,386 | 0.01% | 284,918 |
| 2018-06-08 | 2018-06-06 | 6.066 | 55,394 | -24,005 | 0.01% | 336,009 |
| 2018-06-07 | 2018-06-05 | 5.946 | 79,399 | +7,517 | 0.01% | 472,119 |
| 2018-06-06 | 2018-06-04 | 5.958 | 71,882 | +16,717 | 0.01% | 428,282 |
| 2018-05-28 | 2018-05-24 | 6.030 | 55,165 | -1,672 | 0.01% | 332,640 |
| 2018-05-21 | 2018-05-17 | 6.126 | 56,837 | -1,671 | 0.01% | 348,162 |
| 2018-05-17 | 2018-05-15 | 6.090 | 58,508 | -8,359 | 0.01% | 356,298 |
| 2018-05-14 | 2018-05-10 | 5.886 | 66,867 | +8,359 | 0.01% | 393,602 |
| 2018-05-11 | 2018-05-09 | 5.982 | 58,508 | +8,358 | 0.01% | 349,998 |
| 2018-04-11 | 2018-04-09 | 6.281 | 50,150 | +21,732 | 0.01% | 315,000 |
| 2018-04-09 | 2018-04-04 | 6.197 | 28,418 | +20,060 | 0.01% | 176,118 |
| 2017-06-06 | 2017-06-02 | 3.743 | 8,358 | +450 | 0.00% | 31,284 |
| 2016-05-16 | 2016-05-12 | 3.703 | 7,908 | +400 | 0.00% | 29,280 |
| 2015-06-09 | 2015-06-05 | 6.253 | 7,508 | +264 | 0.00% | 46,949 |
| 2015-02-24 | 2015-02-18 | 5.936 | 7,244 | -7,245 | 0.00% | 42,998 |
| 2015-02-16 | 2015-02-12 | 5.770 | 14,489 | +7,245 | 0.00% | 83,602 |
| 2015-02-03 | 2015-01-30 | 6.143 | 7,244 | -5,796 | 0.00% | 44,498 |
| 2015-01-30 | 2015-01-28 | 5.384 | 13,040 | -14,488 | 0.00% | 70,201 |
| 2015-01-28 | 2015-01-26 | 5.273 | 27,528 | +14,488 | 0.01% | 145,157 |
| 2014-11-18 | 2014-11-14 | 4.169 | 13,040 | -36,221 | 0.00% | 54,361 |
| 2014-11-17 | 2014-11-13 | 4.279 | 49,261 | -137,643 | 0.01% | 210,798 |
| 2014-11-14 | 2014-11-12 | 4.376 | 186,904 | -339,035 | 0.04% | 817,861 |
| 2014-07-29 | 2014-07-25 | 3.962 | 525,939 | -7,244 | 0.11% | 2,083,621 |
| 2014-07-14 | 2014-07-10 | 3.920 | 533,183 | +5,795 | 0.11% | 2,090,239 |
| 2014-04-29 | 2014-04-25 | 4.026 | 527,388 | +15,627 | 0.11% | 2,123,149 |
| 2014-01-20 | 2014-01-16 | 4.310 | 511,761 | +7,029 | 0.11% | 2,205,838 |
| 2013-06-04 | 2013-05-31 | 6.117 | 504,732 | -21,089 | 0.14% | 3,087,402 |
| 2013-05-27 | 2013-05-23 | 6.359 | 525,821 | +21,089 | 0.15% | 3,343,562 |
| 2013-04-24 | 2013-04-22 | 5.451 | 504,732 | +10,768 | 0.14% | 2,751,194 |
| 2013-03-04 | 2013-02-28 | 6.178 | 493,964 | -13,760 | 0.14% | 3,051,499 |
| 2013-02-22 | 2013-02-20 | 6.308 | 507,724 | -34,398 | 0.14% | 3,202,923 |
| 2013-02-21 | 2013-02-19 | 6.410 | 542,122 | +31,647 | 0.15% | 3,475,079 |
| 2013-02-18 | 2013-02-14 | 7.006 | 510,475 | +16,511 | 0.15% | 3,576,437 |
| 2012-12-27 | 2012-12-20 | 4.840 | 493,964 | -48,158 | 0.14% | 2,390,940 |
| 2012-12-17 | 2012-12-13 | 5.087 | 542,122 | -16,511 | 0.15% | 2,757,999 |
| 2012-12-14 | 2012-12-12 | 4.957 | 558,633 | +16,511 | 0.16% | 2,768,918 |
| 2012-12-10 | 2012-12-06 | 5.146 | 542,122 | +48,158 | 0.15% | 2,789,519 |
| 2012-06-15 | 2012-06-13 | 4.143 | 493,964 | -13,760 | 0.14% | 2,046,300 |
| 2012-06-13 | 2012-06-11 | 4.215 | 507,724 | -13,759 | 0.14% | 2,140,202 |
| 2012-04-25 | 2012-04-23 | 4.186 | 521,483 | +27,519 | 0.15% | 2,183,040 |
| 2012-04-16 | 2012-04-12 | 4.469 | 493,964 | +12,020 | 0.14% | 2,207,721 |
| 2012-04-02 | 2012-03-29 | 4.454 | 481,944 | -20,137 | 0.14% | 2,146,819 |
| 2012-03-22 | 2012-03-20 | 4.738 | 502,081 | -1,343 | 0.15% | 2,378,639 |
| 2012-03-21 | 2012-03-19 | 4.842 | 503,424 | +1,343 | 0.15% | 2,437,501 |
| 2012-02-29 | 2012-02-27 | 4.648 | 502,081 | +20,137 | 0.15% | 2,333,759 |
| 2012-02-16 | 2012-02-14 | 3.576 | 481,944 | -20,137 | 0.14% | 1,723,199 |
| 2012-01-30 | 2012-01-26 | 3.248 | 502,081 | +10,739 | 0.15% | 1,630,639 |
| 2011-11-17 | 2011-11-15 | 3.292 | 491,342 | +20,137 | 0.14% | 1,617,722 |
| 2011-11-11 | 2011-11-09 | 3.635 | 471,205 | +25,507 | 0.14% | 1,712,881 |
| 2011-11-07 | 2011-11-03 | 3.501 | 445,698 | +100,685 | 0.13% | 1,560,401 |
| 2011-11-03 | 2011-11-01 | 3.859 | 345,013 | +73,835 | 0.10% | 1,331,260 |
| 2011-11-02 | 2011-10-31 | 3.873 | 271,178 | +33,562 | 0.08% | 1,050,402 |
| 2011-10-31 | 2011-10-27 | 3.844 | 237,616 | +20,137 | 0.07% | 913,320 |
| 2011-10-04 | 2011-09-30 | 3.918 | 217,479 | +201,369 | 0.06% | 852,120 |
| 2011-08-31 | 2011-08-29 | 4.350 | 16,110 | +9,398 | 0.00% | 70,082 |
| 2011-03-30 | 2011-03-28 | 6.748 | 6,712 | +43 | 0.00% | 45,293 |
| 2011-03-18 | 2011-03-16 | 6.343 | 6,669 | -6,668 | 0.00% | 42,303 |
| 2010-08-06 | 2010-08-04 | 6.748 | 13,337 | -16,005 | 0.00% | 89,999 |
| 2010-05-31 | 2010-05-27 | 6.748 | 29,342 | -13,337 | 0.01% | 198,003 |
| 2010-05-25 | 2010-05-20 | 6.482 | 42,679 | +225 | 0.02% | 276,656 |
| 2010-04-07 | 2010-03-31 | 7.718 | 42,454 | +13,267 | 0.02% | 327,677 |
| 2010-03-29 | 2010-03-25 | 7.583 | 29,187 | +6,633 | 0.01% | 221,317 |
| 2010-01-25 | 2010-01-21 | 6.166 | 22,554 | +6,634 | 0.01% | 139,061 |
| 2010-01-14 | 2010-01-12 | 6.362 | 15,920 | +6,633 | 0.01% | 101,278 |
| 2009-12-18 | 2009-12-16 | 5.653 | 9,287 | -19,900 | 0.00% | 52,501 |
| 2009-12-16 | 2009-12-14 | 6.181 | 29,187 | +19,900 | 0.01% | 180,398 |
| 2009-12-14 | 2009-12-10 | 6.301 | 9,287 | -34,494 | 0.00% | 58,521 |
| 2009-12-11 | 2009-12-09 | 6.723 | 43,781 | -23,881 | 0.02% | 294,360 |
| 2009-12-10 | 2009-12-08 | 6.965 | 67,662 | -2,653 | 0.03% | 471,243 |
| 2009-12-07 | 2009-12-03 | 6.437 | 70,315 | +6,634 | 0.03% | 452,620 |
| 2009-11-26 | 2009-11-24 | 5.879 | 63,681 | -35,821 | 0.03% | 374,397 |
| 2009-11-24 | 2009-11-20 | 5.276 | 99,502 | +9,287 | 0.04% | 524,998 |
| 2009-11-19 | 2009-11-17 | 4.960 | 90,215 | -29,188 | 0.05% | 447,438 |
| 2009-11-18 | 2009-11-16 | 4.749 | 119,403 | -104,809 | 0.06% | 567,001 |
| 2009-11-17 | 2009-11-13 | 4.975 | 224,212 | -58,375 | 0.12% | 1,115,400 |
| 2009-11-13 | 2009-11-11 | 4.794 | 282,587 | +133,997 | 0.15% | 1,354,682 |
| 2009-11-12 | 2009-11-10 | 4.809 | 148,590 | +99,502 | 0.08% | 714,559 |
| 2009-11-04 | 2009-11-02 | 4.824 | 49,088 | -179,104 | 0.03% | 236,801 |
| 2009-10-29 | 2009-10-27 | 5.171 | 228,192 | +79,602 | 0.12% | 1,179,920 |
| 2009-10-27 | 2009-10-22 | 4.809 | 148,590 | +26,534 | 0.08% | 714,559 |
| 2009-10-22 | 2009-10-20 | 4.583 | 122,056 | +13,267 | 0.06% | 559,359 |
| 2009-10-19 | 2009-10-15 | 4.553 | 108,789 | -13,267 | 0.06% | 495,279 |
| 2009-10-07 | 2009-10-05 | 4.402 | 122,056 | -1,327 | 0.06% | 537,279 |
| 2009-10-02 | 2009-09-29 | 4.507 | 123,383 | +33,168 | 0.06% | 556,140 |
| 2009-09-30 | 2009-09-28 | 4.432 | 90,215 | +39,800 | 0.05% | 399,838 |
| 2009-09-29 | 2009-09-25 | 4.598 | 50,415 | +19,901 | 0.03% | 231,802 |
| 2009-09-28 | 2009-09-24 | 4.387 | 30,514 | +6,633 | 0.02% | 133,860 |
| 2009-09-16 | 2009-09-14 | 4.583 | 23,881 | -17,247 | 0.01% | 109,442 |
| 2009-09-15 | 2009-09-11 | 4.553 | 41,128 | +19,901 | 0.02% | 187,242 |
| 2009-09-11 | 2009-09-09 | 4.342 | 21,227 | -13,267 | 0.01% | 92,159 |
| 2009-09-08 | 2009-09-04 | 3.739 | 34,494 | -15,921 | 0.02% | 128,959 |
| 2009-09-07 | 2009-09-03 | 3.693 | 50,415 | -3,980 | 0.03% | 186,202 |
| 2009-09-04 | 2009-09-02 | 3.241 | 54,395 | +3,980 | 0.03% | 176,301 |
| 2009-08-20 | 2009-08-18 | 3.166 | 50,415 | -27,860 | 0.03% | 159,602 |
| 2009-08-18 | 2009-08-14 | 3.226 | 78,275 | +57,048 | 0.04% | 252,519 |
| 2009-07-31 | 2009-07-29 | 2.668 | 21,227 | +1,327 | 0.01% | 56,640 |
| 2009-05-08 | 2009-05-06 | 2.369 | 19,900 | +272 | 0.01% | 47,145 |
| 2008-04-21 | 2008-04-17 | 4.224 | 19,628 | +453 | 0.01% | 82,914 |
| 2008-01-03 | 2007-12-31 | 5.398 | 19,175 | -30,680 | 0.01% | 103,500 |
| 2008-01-02 | 2007-12-27 | 5.319 | 49,855 | -1,278 | 0.03% | 265,201 |
| 2007-12-10 | 2007-12-06 | 5.977 | 51,133 | -3,835 | 0.03% | 305,599 |
| 2007-12-04 | 2007-11-30 | 6.602 | 54,968 | -2,557 | 0.03% | 362,920 |
| 2007-11-30 | 2007-11-28 | 6.399 | 57,525 | -6,391 | 0.04% | 368,102 |
| 2007-11-28 | 2007-11-26 | 6.493 | 63,916 | +12,783 | 0.04% | 414,998 |
| 2007-11-13 | 2007-11-09 | 7.682 | 51,133 | -19,175 | 0.03% | 392,799 |
| 2007-11-06 | 2007-11-02 | 7.823 | 70,308 | +19,175 | 0.04% | 550,000 |
| 2007-10-25 | 2007-10-23 | 8.183 | 51,133 | +12,783 | 0.04% | 418,399 |
| 2007-10-24 | 2007-10-22 | 7.823 | 38,350 | +19,175 | 0.03% | 300,001 |
| 2007-10-05 | 2007-10-03 | 7.181 | 19,175 | -6,392 | 0.01% | 137,701 |
| 2007-10-04 | 2007-10-02 | 7.197 | 25,567 | +6,392 | 0.02% | 184,003 |
| 2007-09-24 | 2007-09-20 | 8.104 | 19,175 | +1,278 | 0.02% | 155,401 |
| 2007-09-21 | 2007-09-19 | 8.214 | 17,897 | +1,279 | 0.01% | 147,003 |
| 2007-09-14 | 2007-09-12 | 7.479 | 16,618 | +10,226 | 0.01% | 124,278 |
| 2007-09-13 | 2007-09-11 | 7.353 | 6,392 | +6,392 | 0.01% | 47,003 |
| 2007-09-06 | 2007-09-04 | 6.868 | 0 | -12,783 | ||
| 2007-09-05 | 2007-09-03 | 7.009 | 12,783 | +6,391 | 0.01% | 89,598 |
| 2007-09-03 | 2007-08-30 | 5.992 | 6,392 | -14,061 | 0.01% | 38,302 |
| 2007-08-30 | 2007-08-28 | 6.023 | 20,453 | -2,557 | 0.02% | 123,199 |
| 2007-08-21 | 2007-08-17 | 5.476 | 23,010 | -6,392 | 0.02% | 126,001 |
| 2007-08-20 | 2007-08-16 | 5.632 | 29,402 | +2,557 | 0.02% | 165,603 |
| 2007-08-15 | 2007-08-13 | 6.023 | 26,845 | -6,392 | 0.02% | 161,701 |
| 2007-08-13 | 2007-08-09 | 5.773 | 33,237 | +19,175 | 0.03% | 191,883 |
| 2007-07-24 | 2007-07-20 | 5.585 | 14,062 | -6,391 | 0.01% | 78,542 |
| 2007-07-09 | 2007-07-05 | 5.210 | 20,453 | -6,392 | 0.02% | 106,559 |
| 2007-06-26 | 2007-06-22 | 5.257 | 26,845 | 0.02% | 141,121 |
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