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 | 0.221 | 24,002 | +0 | 0.00% | 5,304 |
| 2025-10-13 | 2025-10-09 | 0.221 | 24,002 | +0 | 0.00% | 5,304 |
| 2025-10-10 | 2025-10-08 | 0.221 | 24,002 | +0 | 0.00% | 5,304 |
| 2025-10-09 | 2025-10-06 | 0.228 | 24,002 | +0 | 0.00% | 5,472 |
| 2025-10-08 | 2025-10-03 | 0.240 | 24,002 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.240 | 24,002 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.247 | 24,002 | +0 | 0.00% | 5,928 |
| 2025-10-02 | 2025-09-29 | 0.248 | 24,002 | +0 | 0.00% | 5,952 |
| 2025-09-30 | 2025-09-26 | 0.248 | 24,002 | +0 | 0.00% | 5,952 |
| 2025-09-29 | 2025-09-25 | 0.255 | 24,002 | +0 | 0.00% | 6,121 |
| 2025-09-26 | 2025-09-24 | 0.243 | 24,002 | +0 | 0.00% | 5,832 |
| 2025-09-25 | 2025-09-23 | 0.242 | 24,002 | +0 | 0.00% | 5,808 |
| 2025-09-24 | 2025-09-22 | 0.243 | 24,002 | +0 | 0.00% | 5,832 |
| 2025-09-23 | 2025-09-19 | 0.241 | 24,002 | +0 | 0.00% | 5,784 |
| 2025-09-22 | 2025-09-18 | 0.241 | 24,002 | +0 | 0.00% | 5,784 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 24,002 | +0 | 0.00% | 5,664 |
| 2025-09-17 | 2025-09-15 | 0.238 | 24,002 | +0 | 0.00% | 5,712 |
| 2025-09-16 | 2025-09-12 | 0.245 | 24,002 | +0 | 0.00% | 5,880 |
| 2025-09-15 | 2025-09-11 | 0.245 | 24,002 | +0 | 0.00% | 5,880 |
| 2025-09-12 | 2025-09-10 | 0.248 | 24,002 | +0 | 0.00% | 5,952 |
| 2025-09-11 | 2025-09-09 | 0.241 | 24,002 | +0 | 0.00% | 5,784 |
| 2025-09-10 | 2025-09-08 | 0.248 | 24,002 | +0 | 0.00% | 5,952 |
| 2025-09-09 | 2025-09-05 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-09-04 | 2025-09-02 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-09-03 | 2025-09-01 | 0.265 | 24,002 | +0 | 0.00% | 6,361 |
| 2025-09-02 | 2025-08-29 | 0.270 | 24,002 | +0 | 0.00% | 6,481 |
| 2025-09-01 | 2025-08-28 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-08-29 | 2025-08-27 | 0.241 | 24,002 | +0 | 0.00% | 5,784 |
| 2025-08-28 | 2025-08-26 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-08-26 | 2025-08-22 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-25 | 2025-08-21 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-22 | 2025-08-20 | 0.295 | 24,002 | +0 | 0.00% | 7,081 |
| 2025-08-21 | 2025-08-19 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-20 | 2025-08-18 | 0.285 | 24,002 | +0 | 0.00% | 6,841 |
| 2025-08-19 | 2025-08-15 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-08-18 | 2025-08-14 | 0.295 | 24,002 | +0 | 0.00% | 7,081 |
| 2025-08-15 | 2025-08-13 | 0.300 | 24,002 | +0 | 0.00% | 7,201 |
| 2025-08-14 | 2025-08-12 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-13 | 2025-08-11 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-12 | 2025-08-08 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-11 | 2025-08-07 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-08 | 2025-08-06 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-08-07 | 2025-08-05 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-08-06 | 2025-08-04 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-08-05 | 2025-08-01 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-08-04 | 2025-07-31 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-08-01 | 2025-07-30 | 0.290 | 24,002 | +0 | 0.00% | 6,961 |
| 2025-07-31 | 2025-07-29 | 0.295 | 24,002 | +0 | 0.00% | 7,081 |
| 2025-07-30 | 2025-07-28 | 0.305 | 24,002 | +0 | 0.00% | 7,321 |
| 2025-07-29 | 2025-07-25 | 0.305 | 24,002 | +0 | 0.00% | 7,321 |
| 2025-07-28 | 2025-07-24 | 0.305 | 24,002 | +0 | 0.00% | 7,321 |
| 2025-07-25 | 2025-07-23 | 0.310 | 24,002 | +0 | 0.00% | 7,441 |
| 2025-07-24 | 2025-07-22 | 0.310 | 24,002 | +0 | 0.00% | 7,441 |
| 2025-07-23 | 2025-07-21 | 0.320 | 24,002 | +0 | 0.00% | 7,681 |
| 2025-07-22 | 2025-07-18 | 0.305 | 24,002 | +0 | 0.00% | 7,321 |
| 2025-07-21 | 2025-07-17 | 0.305 | 24,002 | +0 | 0.00% | 7,321 |
| 2025-07-18 | 2025-07-16 | 0.300 | 24,002 | +0 | 0.00% | 7,201 |
| 2025-07-17 | 2025-07-15 | 0.285 | 24,002 | +0 | 0.00% | 6,841 |
| 2025-07-16 | 2025-07-14 | 0.285 | 24,002 | +0 | 0.00% | 6,841 |
| 2025-07-15 | 2025-07-11 | 0.270 | 24,002 | +0 | 0.00% | 6,481 |
| 2025-07-14 | 2025-07-10 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-07-11 | 2025-07-09 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-07-10 | 2025-07-08 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-07-09 | 2025-07-07 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-07-08 | 2025-07-04 | 0.260 | 24,002 | +0 | 0.00% | 6,241 |
| 2025-07-07 | 2025-07-03 | 0.247 | 24,002 | +0 | 0.00% | 5,928 |
| 2025-07-04 | 2025-07-02 | 0.238 | 24,002 | +0 | 0.00% | 5,712 |
| 2025-07-03 | 2025-06-30 | 0.245 | 24,002 | +0 | 0.00% | 5,880 |
| 2025-07-02 | 2025-06-27 | 0.235 | 24,002 | +0 | 0.00% | 5,640 |
| 2025-06-30 | 2025-06-26 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-06-26 | 2025-06-24 | 0.245 | 24,002 | +0 | 0.00% | 5,880 |
| 2025-06-25 | 2025-06-23 | 0.245 | 24,002 | +0 | 0.00% | 5,880 |
| 2025-06-24 | 2025-06-20 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 24,002 | +0 | 0.00% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-06-19 | 2025-06-17 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-06-18 | 2025-06-16 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-06-17 | 2025-06-13 | 0.280 | 24,002 | +0 | 0.00% | 6,721 |
| 2025-06-16 | 2025-06-12 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-06-13 | 2025-06-11 | 0.275 | 24,002 | +0 | 0.00% | 6,601 |
| 2025-06-12 | 2025-06-10 | 0.307 | 24,002 | +20,000 | 0.00% | 7,357 |
| 2025-06-11 | 2025-06-09 | 0.317 | 4,002 | +281 | 0.00% | 1,270 |
| 2024-10-14 | 2024-10-09 | 0.222 | 3,721 | +385 | 0.00% | 826 |
| 2023-06-14 | 2023-06-12 | 0.312 | 3,336 | +668 | 0.00% | 1,041 |
| 2021-06-30 | 2021-06-28 | 0.630 | 2,668 | -70,679 | 0.00% | 1,681 |
| 2021-06-21 | 2021-06-17 | 0.951 | 73,347 | +70,679 | 0.01% | 69,785 |
| 2021-06-18 | 2021-06-16 | 0.933 | 2,668 | +523 | 0.00% | 2,489 |
| 2021-05-27 | 2021-05-25 | 0.923 | 2,145 | -80,406 | 0.00% | 1,981 |
| 2021-05-07 | 2021-05-05 | 0.821 | 82,551 | +53,604 | 0.01% | 67,761 |
| 2020-09-03 | 2020-09-01 | 0.886 | 28,947 | +26,802 | 0.00% | 25,651 |
| 2020-06-18 | 2020-06-16 | 2.029 | 2,145 | +488 | 0.00% | 4,353 |
| 2018-06-19 | 2018-06-14 | 3.223 | 1,657 | +179 | 0.00% | 5,340 |
| 2018-05-25 | 2018-05-23 | 3.250 | 1,478 | -11,077 | 0.00% | 4,803 |
| 2018-05-21 | 2018-05-17 | 3.169 | 12,555 | +11,077 | 0.00% | 39,784 |
| 2017-06-08 | 2017-06-06 | 4.177 | 1,478 | -22,154 | 0.00% | 6,173 |
| 2017-06-07 | 2017-06-05 | 4.116 | 23,632 | +2,640 | 0.00% | 97,267 |
| 2017-06-06 | 2017-06-02 | 4.146 | 20,992 | +19,679 | 0.00% | 87,041 |
| 2016-02-25 | 2016-02-23 | 5.639 | 1,313 | -2,859 | 0.00% | 7,403 |
| 2016-02-24 | 2016-02-22 | 5.404 | 4,172 | -2,979 | 0.00% | 22,544 |
| 2016-02-17 | 2016-02-15 | 5.236 | 7,151 | +5,959 | 0.00% | 37,442 |
| 2015-12-08 | 2015-12-04 | 5.605 | 1,192 | -11,918 | 0.00% | 6,681 |
| 2015-12-03 | 2015-12-01 | 5.303 | 13,110 | +8,938 | 0.00% | 69,522 |
| 2015-11-30 | 2015-11-26 | 5.034 | 4,172 | +2,980 | 0.00% | 21,004 |
| 2015-11-25 | 2015-11-23 | 4.766 | 1,192 | -8,939 | 0.00% | 5,681 |
| 2015-11-13 | 2015-11-11 | 4.732 | 10,131 | +8,939 | 0.00% | 47,944 |
| 2015-09-10 | 2015-09-08 | 6.240 | 1,192 | +185 | 0.00% | 7,438 |
| 2015-07-10 | 2015-07-08 | 6.359 | 1,007 | -21,474 | 0.00% | 6,403 |
| 2015-07-09 | 2015-07-07 | 5.961 | 22,481 | -5,033 | 0.01% | 134,018 |
| 2015-06-19 | 2015-06-17 | 7.551 | 27,514 | +1,007 | 0.01% | 207,761 |
| 2015-06-04 | 2015-06-02 | 7.909 | 26,507 | +5,032 | 0.01% | 209,638 |
| 2015-04-20 | 2015-04-16 | 7.472 | 21,475 | -10,065 | 0.01% | 160,453 |
| 2015-04-15 | 2015-04-13 | 6.120 | 31,540 | +10,065 | 0.01% | 193,036 |
| 2015-01-23 | 2015-01-21 | 6.518 | 21,475 | -14,594 | 0.01% | 139,970 |
| 2014-12-08 | 2014-12-04 | 6.041 | 36,069 | -3,019 | 0.01% | 217,889 |
| 2014-12-04 | 2014-12-02 | 6.995 | 39,088 | +3,019 | 0.01% | 273,409 |
| 2014-10-16 | 2014-10-14 | 5.405 | 36,069 | +6,542 | 0.01% | 194,953 |
| 2014-10-15 | 2014-10-13 | 5.365 | 29,527 | +8,052 | 0.01% | 158,420 |
| 2014-06-06 | 2014-06-04 | 5.754 | 21,475 | -3,068 | 0.01% | 123,576 |
| 2014-06-05 | 2014-06-03 | 5.882 | 24,543 | +1,660 | 0.01% | 144,369 |
| 2014-02-18 | 2014-02-14 | 8.568 | 22,883 | -41,759 | 0.01% | 196,055 |
| 2014-01-20 | 2014-01-16 | 7.971 | 64,642 | -469 | 0.02% | 515,258 |
| 2013-12-19 | 2013-12-17 | 8.994 | 65,111 | +42,228 | 0.02% | 585,605 |
| 2013-08-22 | 2013-08-20 | 7.289 | 22,883 | -19,069 | 0.01% | 166,793 |
| 2013-08-20 | 2013-08-16 | 7.289 | 41,952 | -4,767 | 0.01% | 305,786 |
| 2013-08-19 | 2013-08-15 | 7.289 | 46,719 | -1,013 | 0.01% | 340,532 |
| 2013-08-16 | 2013-08-13 | 7.374 | 47,732 | -3,754 | 0.01% | 351,985 |
| 2013-07-17 | 2013-07-15 | 7.246 | 51,486 | -30 | 0.01% | 373,084 |
| 2013-07-12 | 2013-07-10 | 7.459 | 51,516 | -75 | 0.01% | 384,281 |
| 2013-06-27 | 2013-06-25 | 7.374 | 51,591 | +22,970 | 0.01% | 380,442 |
| 2013-06-13 | 2013-06-10 | 31.543 | 28,621 | -28,622 | 0.01% | 902,786 |
| 2013-06-11 | 2013-06-07 | 31.372 | 57,243 | +42,932 | 0.02% | 1,795,844 |
| 2013-06-05 | 2013-06-03 | 36.112 | 14,311 | +865 | 0.02% | 516,803 |
| 2013-06-04 | 2013-05-31 | 36.657 | 13,446 | +1,543 | 0.02% | 492,886 |
| 2013-05-21 | 2013-05-16 | 33.209 | 11,903 | +1,102 | 0.01% | 395,284 |
| 2013-03-27 | 2013-03-25 | 42.373 | 10,801 | -1,102 | 0.01% | 457,670 |
| 2013-03-25 | 2013-03-21 | 42.827 | 11,903 | -1,763 | 0.01% | 509,765 |
| 2013-03-15 | 2013-03-13 | 43.099 | 13,666 | -221 | 0.02% | 588,989 |
| 2013-03-08 | 2013-03-06 | 43.734 | 13,887 | +1,984 | 0.02% | 607,334 |
| 2013-01-25 | 2013-01-23 | 44.641 | 11,903 | -1,102 | 0.01% | 531,366 |
| 2012-12-17 | 2012-12-13 | 43.008 | 13,005 | +1,102 | 0.02% | 559,320 |
| 2012-10-18 | 2012-10-16 | 48.452 | 11,903 | +221 | 0.01% | 576,726 |
| 2012-10-17 | 2012-10-15 | 48.452 | 11,682 | +440 | 0.01% | 566,018 |
| 2012-10-12 | 2012-10-10 | 47.998 | 11,242 | +2,205 | 0.01% | 539,599 |
| 2012-10-11 | 2012-10-09 | 49.360 | 9,037 | +4,408 | 0.01% | 446,062 |
| 2012-06-01 | 2012-05-30 | 51.396 | 4,629 | +135 | 0.01% | 237,913 |
| 2012-05-24 | 2012-05-22 | 53.265 | 4,494 | -429 | 0.01% | 239,374 |
| 2012-05-22 | 2012-05-18 | 50.462 | 4,923 | -214 | 0.01% | 248,423 |
| 2012-03-07 | 2012-03-05 | 58.125 | 5,137 | -428 | 0.01% | 298,586 |
| 2012-02-22 | 2012-02-20 | 55.601 | 5,565 | -1,070 | 0.01% | 309,422 |
| 2011-11-16 | 2011-11-14 | 56.069 | 6,635 | -214 | 0.01% | 372,016 |
| 2011-10-18 | 2011-10-14 | 60.461 | 6,849 | +642 | 0.01% | 414,095 |
| 2011-09-14 | 2011-09-09 | 65.902 | 6,207 | +46 | 0.01% | 409,054 |
| 2011-08-17 | 2011-08-15 | 67.785 | 6,161 | -212 | 0.01% | 417,623 |
| 2011-08-12 | 2011-08-10 | 66.844 | 6,373 | -213 | 0.01% | 425,994 |
| 2011-07-18 | 2011-07-14 | 68.162 | 6,586 | -424 | 0.01% | 448,912 |
| 2011-07-15 | 2011-07-13 | 68.162 | 7,010 | -213 | 0.01% | 477,813 |
| 2011-07-13 | 2011-07-11 | 67.785 | 7,223 | +637 | 0.01% | 489,611 |
| 2011-07-12 | 2011-07-08 | 74.375 | 6,586 | -424 | 0.01% | 489,835 |
| 2011-07-05 | 2011-06-30 | 69.668 | 7,010 | +637 | 0.01% | 488,372 |
| 2011-06-22 | 2011-06-20 | 73.810 | 6,373 | -213 | 0.01% | 470,393 |
| 2011-06-02 | 2011-05-31 | 80.965 | 6,586 | -424 | 0.01% | 533,238 |
| 2011-05-24 | 2011-05-20 | 84.637 | 7,010 | +1,487 | 0.01% | 593,306 |
| 2011-05-23 | 2011-05-19 | 76.352 | 5,523 | -425 | 0.01% | 421,693 |
| 2011-05-20 | 2011-05-18 | 78.800 | 5,948 | -638 | 0.01% | 468,703 |
| 2011-05-19 | 2011-05-17 | 78.235 | 6,586 | +425 | 0.01% | 515,257 |
| 2011-05-11 | 2011-05-06 | 81.060 | 6,161 | -849 | 0.01% | 499,408 |
| 2011-05-09 | 2011-05-05 | 80.589 | 7,010 | +637 | 0.01% | 564,928 |
| 2011-03-31 | 2011-03-29 | 80.965 | 6,373 | -213 | 0.03% | 515,992 |
| 2011-03-08 | 2011-03-04 | 84.731 | 6,586 | -424 | 0.03% | 558,040 |
| 2010-12-22 | 2010-12-20 | 67.032 | 7,010 | +1,487 | 0.03% | 469,893 |
| 2010-12-09 | 2010-12-07 | 74.375 | 5,523 | -3,187 | 0.03% | 410,774 |
| 2010-10-27 | 2010-10-25 | 55.546 | 8,710 | +8,710 | 0.04% | 483,806 |
| 2009-08-25 | 2009-08-21 | 45.002 | 0 | -425 | ||
| 2009-08-24 | 2009-08-20 | 45.190 | 425 | -212 | 0.00% | 19,206 |
| 2009-08-21 | 2009-08-19 | 45.190 | 637 | -425 | 0.00% | 28,786 |
| 2009-08-20 | 2009-08-18 | 31.539 | 1,062 | +1,062 | 0.00% | 33,494 |
| 2009-04-17 | 2009-04-15 | 11.015 | 0 | -3,187 | ||
| 2009-04-16 | 2009-04-14 | 10.638 | 3,187 | +3,187 | 0.02% | 33,905 |
| 2009-04-02 | 2009-03-31 | 12.333 | 0 | -5,311 | ||
| 2009-04-01 | 2009-03-30 | 12.427 | 5,311 | 0.03% | 66,001 |
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