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 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-10-13 | 2025-10-09 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-10-10 | 2025-10-08 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-10-09 | 2025-10-06 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-10-08 | 2025-10-03 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-10-06 | 2025-10-02 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-10-03 | 2025-09-30 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-10-02 | 2025-09-29 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-09-30 | 2025-09-26 | 0.048 | 7,540,000 | +0 | 0.34% | 361,920 |
| 2025-09-29 | 2025-09-25 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-09-26 | 2025-09-24 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-09-25 | 2025-09-23 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-09-24 | 2025-09-22 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-09-23 | 2025-09-19 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-22 | 2025-09-18 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-09-19 | 2025-09-17 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-18 | 2025-09-16 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-17 | 2025-09-15 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-16 | 2025-09-12 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-15 | 2025-09-11 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-12 | 2025-09-10 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-11 | 2025-09-09 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-09-10 | 2025-09-08 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-09-09 | 2025-09-05 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-09-08 | 2025-09-04 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-09-05 | 2025-09-03 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-04 | 2025-09-02 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-03 | 2025-09-01 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-02 | 2025-08-29 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-09-01 | 2025-08-28 | 0.048 | 7,540,000 | +0 | 0.34% | 361,920 |
| 2025-08-29 | 2025-08-27 | 0.048 | 7,540,000 | +0 | 0.34% | 361,920 |
| 2025-08-28 | 2025-08-26 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-08-27 | 2025-08-25 | 0.053 | 7,540,000 | +0 | 0.34% | 399,620 |
| 2025-08-26 | 2025-08-22 | 0.053 | 7,540,000 | +0 | 0.34% | 399,620 |
| 2025-08-25 | 2025-08-21 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-08-22 | 2025-08-20 | 0.049 | 7,540,000 | +0 | 0.34% | 369,460 |
| 2025-08-21 | 2025-08-19 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-08-20 | 2025-08-18 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-08-19 | 2025-08-15 | 0.052 | 7,540,000 | +0 | 0.34% | 392,080 |
| 2025-08-18 | 2025-08-14 | 0.051 | 7,540,000 | +0 | 0.34% | 384,540 |
| 2025-08-15 | 2025-08-13 | 0.061 | 7,540,000 | +0 | 0.34% | 459,940 |
| 2025-08-14 | 2025-08-12 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-08-13 | 2025-08-11 | 0.046 | 7,540,000 | +0 | 0.34% | 346,840 |
| 2025-08-12 | 2025-08-08 | 0.046 | 7,540,000 | +0 | 0.34% | 346,840 |
| 2025-08-11 | 2025-08-07 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-08-08 | 2025-08-06 | 0.052 | 7,540,000 | +0 | 0.34% | 392,080 |
| 2025-08-07 | 2025-08-05 | 0.052 | 7,540,000 | +0 | 0.34% | 392,080 |
| 2025-08-06 | 2025-08-04 | 0.052 | 7,540,000 | +0 | 0.34% | 392,080 |
| 2025-08-05 | 2025-08-01 | 0.052 | 7,540,000 | +0 | 0.34% | 392,080 |
| 2025-08-04 | 2025-07-31 | 0.053 | 7,540,000 | +0 | 0.34% | 399,620 |
| 2025-08-01 | 2025-07-30 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-31 | 2025-07-29 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-30 | 2025-07-28 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-29 | 2025-07-25 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-28 | 2025-07-24 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-25 | 2025-07-23 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-24 | 2025-07-22 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-23 | 2025-07-21 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-22 | 2025-07-18 | 0.054 | 7,540,000 | +0 | 0.34% | 407,160 |
| 2025-07-21 | 2025-07-17 | 0.051 | 7,540,000 | +0 | 0.34% | 384,540 |
| 2025-07-18 | 2025-07-16 | 0.051 | 7,540,000 | +0 | 0.34% | 384,540 |
| 2025-07-17 | 2025-07-15 | 0.051 | 7,540,000 | +0 | 0.34% | 384,540 |
| 2025-07-16 | 2025-07-14 | 0.048 | 7,540,000 | +0 | 0.34% | 361,920 |
| 2025-07-15 | 2025-07-11 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-07-14 | 2025-07-10 | 0.046 | 7,540,000 | +0 | 0.34% | 346,840 |
| 2025-07-11 | 2025-07-09 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-10 | 2025-07-08 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-09 | 2025-07-07 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-08 | 2025-07-04 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-07 | 2025-07-03 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-04 | 2025-07-02 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-03 | 2025-06-30 | 0.047 | 7,540,000 | +0 | 0.34% | 354,380 |
| 2025-07-02 | 2025-06-27 | 0.042 | 7,540,000 | +0 | 0.34% | 316,680 |
| 2025-06-30 | 2025-06-26 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-27 | 2025-06-25 | 0.055 | 7,540,000 | +0 | 0.34% | 414,700 |
| 2025-06-26 | 2025-06-24 | 0.042 | 7,540,000 | +0 | 0.34% | 316,680 |
| 2025-06-25 | 2025-06-23 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-24 | 2025-06-20 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-23 | 2025-06-19 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-20 | 2025-06-18 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-19 | 2025-06-17 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-18 | 2025-06-16 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-17 | 2025-06-13 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-16 | 2025-06-12 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-13 | 2025-06-11 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-12 | 2025-06-10 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-11 | 2025-06-09 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-10 | 2025-06-06 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-09 | 2025-06-05 | 0.045 | 7,540,000 | +0 | 0.34% | 339,300 |
| 2025-06-06 | 2025-06-04 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-05 | 2025-06-03 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-04 | 2025-06-02 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-03 | 2025-05-30 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-06-02 | 2025-05-29 | 0.044 | 7,540,000 | +0 | 0.34% | 331,760 |
| 2025-05-30 | 2025-05-28 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-05-29 | 2025-05-27 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-05-28 | 2025-05-26 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-05-27 | 2025-05-23 | 0.043 | 7,540,000 | +0 | 0.34% | 324,220 |
| 2025-05-26 | 2025-05-22 | 0.042 | 7,540,000 | +0 | 0.34% | 316,680 |
| 2025-05-23 | 2025-05-21 | 0.042 | 7,540,000 | +1,000,000 | 0.34% | 316,680 |
| 2025-02-04 | 2025-01-28 | 0.050 | 6,540,000 | +5,120,000 | 0.30% | 327,000 |
| 2021-08-10 | 2021-08-06 | 0.088 | 1,420,000 | +85,542 | 0.06% | 125,415 |
| 2021-01-28 | 2021-01-26 | 0.074 | 1,334,458 | -20,486,747 | 0.06% | 99,400 |
| 2020-12-04 | 2020-12-02 | 0.064 | 21,821,205 | +1,691,566 | 1.06% | 1,393,200 |
| 2020-12-01 | 2020-11-27 | 0.068 | 20,129,639 | +18,795,181 | 0.97% | 1,370,880 |
| 2020-08-06 | 2020-08-04 | 0.092 | 1,334,458 | +196,244 | 0.06% | 123,197 |
| 2019-08-08 | 2019-08-06 | 0.114 | 1,138,214 | +132,350 | 0.06% | 130,154 |
| 2019-07-31 | 2019-07-29 | 0.130 | 1,005,864 | -49,584 | 0.06% | 130,640 |
| 2019-06-18 | 2019-06-14 | 0.158 | 1,055,448 | +7,083 | 0.07% | 166,880 |
| 2019-05-28 | 2019-05-24 | 0.134 | 1,048,365 | -56,668 | 0.07% | 140,600 |
| 2018-11-08 | 2018-11-06 | 0.144 | 1,105,033 | +14,167 | 0.07% | 159,120 |
| 2018-09-13 | 2018-09-11 | 0.134 | 1,090,866 | -42,501 | 0.07% | 146,300 |
| 2018-08-17 | 2018-08-15 | 0.128 | 1,133,367 | +42,501 | 0.07% | 145,600 |
| 2018-08-08 | 2018-08-06 | 0.162 | 1,090,866 | +104,891 | 0.07% | 177,198 |
| 2018-07-20 | 2018-07-18 | 0.161 | 985,975 | -64,025 | 0.07% | 158,620 |
| 2017-08-14 | 2017-08-10 | 0.342 | 1,050,000 | +44,818 | 0.07% | 359,160 |
| 2017-08-10 | 2017-08-08 | 0.367 | 1,005,182 | +38,414 | 0.07% | 368,950 |
| 2017-08-07 | 2017-08-03 | 0.372 | 966,768 | +42,034 | 0.07% | 359,929 |
| 2017-08-01 | 2017-07-28 | 0.392 | 924,734 | -12,249 | 0.07% | 362,400 |
| 2017-05-17 | 2017-05-15 | 0.369 | 936,983 | -48,992 | 0.07% | 345,780 |
| 2017-02-14 | 2017-02-10 | 0.407 | 985,975 | +12,248 | 0.07% | 400,890 |
| 2017-02-09 | 2017-02-07 | 0.490 | 973,727 | -275,583 | 0.07% | 477,000 |
| 2017-02-08 | 2017-02-06 | 0.474 | 1,249,310 | -165,350 | 0.09% | 591,600 |
| 2016-08-30 | 2016-08-26 | 0.318 | 1,414,660 | +707,330 | 0.11% | 450,450 |
| 2016-08-12 | 2016-08-10 | 0.398 | 707,330 | -12,248 | 0.11% | 281,820 |
| 2016-08-11 | 2016-08-09 | 0.441 | 719,578 | +12,248 | 0.11% | 317,250 |
| 2016-08-10 | 2016-08-08 | 1.701 | 707,330 | +18,372 | 0.11% | 1,203,125 |
| 2016-08-09 | 2016-08-05 | 1.650 | 688,958 | +358,258 | 0.10% | 1,136,719 |
| 2016-01-14 | 2016-01-12 | 1.259 | 330,700 | -293,955 | 0.10% | 416,250 |
| 2016-01-12 | 2016-01-08 | 1.259 | 624,655 | -293,955 | 0.19% | 786,250 |
| 2016-01-11 | 2016-01-07 | 1.293 | 918,610 | +293,955 | 0.28% | 1,187,500 |
| 2016-01-08 | 2016-01-06 | 1.327 | 624,655 | +293,955 | 0.19% | 828,750 |
| 2015-11-18 | 2015-11-16 | 1.463 | 330,700 | -88,186 | 0.10% | 483,750 |
| 2015-11-17 | 2015-11-13 | 1.480 | 418,886 | +88,186 | 0.13% | 619,875 |
| 2015-08-07 | 2015-08-05 | 1.772 | 330,700 | +13,228 | 0.10% | 585,938 |
| 2015-06-03 | 2015-06-01 | 2.835 | 317,472 | -1,411 | 0.10% | 900,001 |
| 2015-05-19 | 2015-05-15 | 2.516 | 318,883 | -14,110 | 0.10% | 802,301 |
| 2015-05-08 | 2015-05-06 | 2.232 | 332,993 | +7,055 | 0.11% | 743,401 |
| 2015-05-07 | 2015-05-05 | 2.587 | 325,938 | +8,466 | 0.11% | 843,151 |
| 2015-05-06 | 2015-05-04 | 2.162 | 317,472 | -35,274 | 0.10% | 686,251 |
| 2015-05-05 | 2015-04-30 | 2.055 | 352,746 | -56,440 | 0.11% | 724,999 |
| 2015-05-04 | 2015-04-29 | 1.949 | 409,186 | +76,193 | 0.13% | 797,500 |
| 2015-04-30 | 2015-04-28 | 1.577 | 332,993 | +28,220 | 0.11% | 525,101 |
| 2015-04-20 | 2015-04-16 | 1.524 | 304,773 | -7,055 | 0.10% | 464,400 |
| 2015-04-14 | 2015-04-10 | 1.524 | 311,828 | +7,055 | 0.10% | 475,150 |
| 2015-02-06 | 2015-02-04 | 1.400 | 304,773 | -118,523 | 0.10% | 426,600 |
| 2015-02-03 | 2015-01-30 | 1.524 | 423,296 | +118,523 | 0.14% | 645,001 |
| 2014-08-04 | 2014-07-31 | 1.563 | 304,773 | +14,513 | 0.10% | 476,280 |
| 2014-06-24 | 2014-06-20 | 1.749 | 290,260 | -13,438 | 0.10% | 507,600 |
| 2014-04-01 | 2014-03-28 | 1.898 | 303,698 | +13,438 | 0.10% | 576,300 |
| 2014-03-26 | 2014-03-24 | 1.674 | 290,260 | +212,320 | 0.10% | 486,000 |
| 2014-03-13 | 2014-03-11 | 1.395 | 77,940 | +20,157 | 0.03% | 108,750 |
| 2014-03-12 | 2014-03-10 | 1.302 | 57,783 | +40,314 | 0.02% | 75,250 |
| 2013-08-05 | 2013-08-01 | 1.277 | 17,469 | +1,184 | 0.01% | 22,312 |
| 2013-01-08 | 2013-01-04 | 1.177 | 16,285 | -1,253 | 0.01% | 19,175 |
| 2012-09-21 | 2012-09-19 | 1.477 | 17,538 | +1,253 | 0.01% | 25,900 |
| 2012-08-02 | 2012-07-31 | 1.641 | 16,285 | +835 | 0.01% | 26,720 |
| 2012-06-25 | 2012-06-21 | 1.809 | 15,450 | +1,189 | 0.01% | 27,950 |
| 2012-06-19 | 2012-06-15 | 1.599 | 14,261 | +1,188 | 0.01% | 22,799 |
| 2011-08-08 | 2011-08-04 | 2.238 | 13,073 | +539 | 0.01% | 29,257 |
| 2011-05-26 | 2011-05-24 | 2.238 | 12,534 | -26,207 | 0.01% | 28,050 |
| 2011-05-25 | 2011-05-23 | 2.194 | 38,741 | -66,088 | 0.02% | 85,000 |
| 2011-05-24 | 2011-05-20 | 2.282 | 104,829 | +92,295 | 0.05% | 239,201 |
| 2011-04-27 | 2011-04-21 | 2.370 | 12,534 | -12,534 | 0.01% | 29,700 |
| 2011-04-21 | 2011-04-19 | 2.326 | 25,068 | +12,534 | 0.01% | 58,301 |
| 2011-04-12 | 2011-04-08 | 2.370 | 12,534 | -61,530 | 0.01% | 29,700 |
| 2011-04-11 | 2011-04-07 | 2.370 | 74,064 | +61,530 | 0.03% | 175,501 |
| 2011-04-06 | 2011-04-01 | 2.282 | 12,534 | -22,789 | 0.01% | 28,600 |
| 2011-04-04 | 2011-03-31 | 2.238 | 35,323 | -18,231 | 0.02% | 79,051 |
| 2011-04-01 | 2011-03-30 | 2.413 | 53,554 | +41,020 | 0.02% | 129,251 |
| 2011-03-30 | 2011-03-28 | 2.370 | 12,534 | -45,578 | 0.01% | 29,700 |
| 2011-03-29 | 2011-03-25 | 2.413 | 58,112 | +22,789 | 0.03% | 140,251 |
| 2011-03-25 | 2011-03-23 | 2.326 | 35,323 | +22,789 | 0.02% | 82,151 |
| 2011-03-23 | 2011-03-21 | 2.457 | 12,534 | -45,578 | 0.01% | 30,800 |
| 2011-03-22 | 2011-03-18 | 2.326 | 58,112 | -47,856 | 0.03% | 135,151 |
| 2011-03-21 | 2011-03-17 | 2.282 | 105,968 | +93,434 | 0.05% | 241,800 |
| 2011-03-18 | 2011-03-16 | 2.370 | 12,534 | -48,996 | 0.01% | 29,700 |
| 2011-03-17 | 2011-03-15 | 2.282 | 61,530 | +48,996 | 0.03% | 140,400 |
| 2011-03-16 | 2011-03-14 | 2.326 | 12,534 | -4,558 | 0.01% | 29,150 |
| 2011-03-15 | 2011-03-11 | 2.413 | 17,092 | +4,558 | 0.01% | 41,251 |
| 2011-03-11 | 2011-03-09 | 2.633 | 12,534 | +12,534 | 0.01% | 33,000 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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