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 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-13 | 2025-10-09 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-09 | 2025-10-06 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-08 | 2025-10-03 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-06 | 2025-10-02 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-10-03 | 2025-09-30 | 0.375 | 4,226,000 | +0 | 0.85% | 1,584,750 |
| 2025-10-02 | 2025-09-29 | 0.375 | 4,226,000 | +0 | 0.85% | 1,584,750 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,226,000 | +0 | 0.85% | 1,563,620 |
| 2025-09-29 | 2025-09-25 | 0.395 | 4,226,000 | +0 | 0.85% | 1,669,270 |
| 2025-09-26 | 2025-09-24 | 0.395 | 4,226,000 | +0 | 0.85% | 1,669,270 |
| 2025-09-25 | 2025-09-23 | 0.395 | 4,226,000 | +0 | 0.85% | 1,669,270 |
| 2025-09-24 | 2025-09-22 | 0.395 | 4,226,000 | +0 | 0.85% | 1,669,270 |
| 2025-09-23 | 2025-09-19 | 0.430 | 4,226,000 | +0 | 0.85% | 1,817,180 |
| 2025-09-22 | 2025-09-18 | 0.430 | 4,226,000 | +0 | 0.85% | 1,817,180 |
| 2025-09-19 | 2025-09-17 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-18 | 2025-09-16 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-17 | 2025-09-15 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-16 | 2025-09-12 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-15 | 2025-09-11 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-12 | 2025-09-10 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-11 | 2025-09-09 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-10 | 2025-09-08 | 0.390 | 4,226,000 | +0 | 0.85% | 1,648,140 |
| 2025-09-09 | 2025-09-05 | 0.390 | 4,226,000 | +0 | 0.85% | 1,648,140 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-05 | 2025-09-03 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-04 | 2025-09-02 | 0.380 | 4,226,000 | +0 | 0.85% | 1,605,880 |
| 2025-09-03 | 2025-09-01 | 0.385 | 4,226,000 | +0 | 0.85% | 1,627,010 |
| 2025-09-02 | 2025-08-29 | 0.385 | 4,226,000 | +0 | 0.85% | 1,627,010 |
| 2025-09-01 | 2025-08-28 | 0.385 | 4,226,000 | +0 | 0.85% | 1,627,010 |
| 2025-08-29 | 2025-08-27 | 0.390 | 4,226,000 | +0 | 0.85% | 1,648,140 |
| 2025-08-28 | 2025-08-26 | 0.390 | 4,226,000 | +0 | 0.85% | 1,648,140 |
| 2025-08-27 | 2025-08-25 | 0.395 | 4,226,000 | +2,000 | 0.85% | 1,669,270 |
| 2025-06-26 | 2025-06-24 | 0.403 | 4,224,000 | -12,000 | 0.84% | 1,703,759 |
| 2025-06-25 | 2025-06-23 | 0.403 | 4,236,000 | +245,242 | 0.85% | 1,708,599 |
| 2025-06-24 | 2025-06-20 | 0.414 | 3,990,758 | -11,305 | 0.85% | 1,652,040 |
| 2025-05-14 | 2025-05-12 | 0.393 | 4,002,063 | +1,884 | 0.85% | 1,571,760 |
| 2024-10-22 | 2024-10-18 | 0.403 | 4,000,179 | -52,758 | 0.85% | 1,613,480 |
| 2024-06-25 | 2024-06-21 | 0.495 | 4,052,937 | +99,072 | 0.86% | 2,006,457 |
| 2023-11-21 | 2023-11-17 | 0.522 | 3,953,865 | -9,191 | 0.86% | 2,064,960 |
| 2023-06-27 | 2023-06-23 | 0.635 | 3,963,056 | +230,578 | 0.86% | 2,518,108 |
| 2022-10-12 | 2022-10-10 | 0.647 | 3,732,478 | +22,506 | 0.86% | 2,414,720 |
| 2022-09-01 | 2022-08-30 | 0.682 | 3,709,972 | -8,656 | 0.86% | 2,528,740 |
| 2022-08-29 | 2022-08-25 | 0.682 | 3,718,628 | -13,850 | 0.86% | 2,534,640 |
| 2022-08-26 | 2022-08-24 | 0.670 | 3,732,478 | -10,387 | 0.86% | 2,500,960 |
| 2022-08-24 | 2022-08-22 | 0.693 | 3,742,865 | -12,119 | 0.86% | 2,594,400 |
| 2022-08-03 | 2022-08-01 | 0.786 | 3,754,984 | +5,194 | 0.87% | 2,949,840 |
| 2022-06-28 | 2022-06-24 | 1.048 | 3,749,790 | +524,956 | 0.87% | 3,929,006 |
| 2022-02-11 | 2022-02-09 | 0.887 | 3,224,834 | -78,909 | 0.87% | 2,859,120 |
| 2021-12-16 | 2021-12-14 | 0.940 | 3,303,743 | +4,467 | 0.89% | 3,106,600 |
| 2021-09-13 | 2021-09-09 | 1.007 | 3,299,276 | +1,489 | 0.89% | 3,324,000 |
| 2021-09-03 | 2021-09-01 | 1.048 | 3,297,787 | -41,688 | 0.89% | 3,455,400 |
| 2021-08-18 | 2021-08-16 | 0.860 | 3,339,475 | +1,489 | 0.90% | 2,871,040 |
| 2021-06-29 | 2021-06-25 | 0.896 | 3,337,986 | +186,768 | 0.90% | 2,992,349 |
| 2021-05-03 | 2021-04-29 | 0.968 | 3,151,218 | -5,622 | 0.90% | 3,049,120 |
| 2021-02-23 | 2021-02-19 | 1.067 | 3,156,840 | +5,622 | 0.90% | 3,369,000 |
| 2021-02-05 | 2021-02-03 | 0.754 | 3,151,218 | -22,488 | 0.90% | 2,376,520 |
| 2020-12-21 | 2020-12-17 | 0.797 | 3,173,706 | +5,622 | 0.90% | 2,528,960 |
| 2020-10-29 | 2020-10-27 | 0.797 | 3,168,084 | +2,811 | 0.90% | 2,524,480 |
| 2020-08-24 | 2020-08-20 | 0.825 | 3,165,273 | +1,405 | 0.90% | 2,612,320 |
| 2020-07-08 | 2020-07-06 | 0.854 | 3,163,868 | +1,406 | 0.90% | 2,701,200 |
| 2020-07-02 | 2020-06-29 | 1.048 | 3,162,462 | +155,536 | 0.90% | 3,312,936 |
| 2020-03-19 | 2020-03-17 | 1.063 | 3,006,926 | +1,336 | 0.90% | 3,195,000 |
| 2020-02-05 | 2020-02-03 | 1.122 | 3,005,590 | +1,336 | 0.90% | 3,373,500 |
| 2020-02-04 | 2020-01-31 | 1.122 | 3,004,254 | +2,673 | 0.90% | 3,372,001 |
| 2020-01-03 | 2019-12-31 | 1.122 | 3,001,581 | +1,337 | 0.90% | 3,369,000 |
| 2020-01-02 | 2019-12-27 | 1.137 | 3,000,244 | +4,009 | 0.90% | 3,412,400 |
| 2019-12-30 | 2019-12-24 | 1.122 | 2,996,235 | +8,018 | 0.90% | 3,363,000 |
| 2019-12-18 | 2019-12-16 | 1.122 | 2,988,217 | +1,337 | 0.89% | 3,354,000 |
| 2019-12-09 | 2019-12-05 | 1.137 | 2,986,880 | +9,355 | 0.89% | 3,397,200 |
| 2019-12-03 | 2019-11-29 | 1.152 | 2,977,525 | -20,046 | 0.89% | 3,431,120 |
| 2019-12-02 | 2019-11-28 | 1.137 | 2,997,571 | +1,336 | 0.90% | 3,409,359 |
| 2019-07-04 | 2019-07-02 | 1.646 | 2,996,235 | +37,419 | 0.90% | 4,932,400 |
| 2019-07-03 | 2019-06-28 | 1.571 | 2,958,816 | -56,129 | 0.89% | 4,649,401 |
| 2019-06-28 | 2019-06-26 | 1.841 | 3,014,945 | -2,673 | 0.90% | 5,549,760 |
| 2019-06-05 | 2019-06-03 | 2.239 | 3,017,618 | +254,846 | 0.90% | 6,757,619 |
| 2019-06-04 | 2019-05-31 | 2.239 | 2,762,772 | +100,331 | 0.90% | 6,186,920 |
| 2019-05-31 | 2019-05-29 | 2.272 | 2,662,441 | +642,363 | 0.87% | 6,049,280 |
| 2019-05-30 | 2019-05-28 | 2.207 | 2,020,078 | +611,774 | 0.66% | 4,457,699 |
| 2019-05-29 | 2019-05-27 | 2.207 | 1,408,304 | +305,887 | 0.46% | 3,107,700 |
| 2019-05-22 | 2019-05-20 | 2.288 | 1,102,417 | +917,661 | 0.36% | 2,522,800 |
| 2018-06-27 | 2018-06-25 | 3.191 | 184,756 | +13,450 | 0.06% | 589,538 |
| 2017-06-30 | 2017-06-28 | 2.257 | 171,306 | -73,741 | 0.06% | 386,560 |
| 2017-06-28 | 2017-06-26 | 2.484 | 245,047 | +11,976 | 0.09% | 608,625 |
| 2017-05-08 | 2017-05-04 | 3.077 | 233,071 | -32,371 | 0.09% | 717,121 |
| 2017-04-20 | 2017-04-18 | 2.799 | 265,442 | -5,395 | 0.10% | 742,921 |
| 2017-04-18 | 2017-04-12 | 2.854 | 270,837 | -5,395 | 0.10% | 773,080 |
| 2017-04-13 | 2017-04-11 | 2.743 | 276,232 | +64,742 | 0.10% | 757,760 |
| 2017-04-12 | 2017-04-10 | 2.521 | 211,490 | -10,790 | 0.08% | 533,120 |
| 2017-04-11 | 2017-04-07 | 2.502 | 222,280 | -37,767 | 0.08% | 556,199 |
| 2017-04-10 | 2017-04-06 | 2.447 | 260,047 | -43,161 | 0.10% | 636,241 |
| 2017-04-07 | 2017-04-05 | 2.317 | 303,208 | -53,951 | 0.11% | 702,500 |
| 2017-03-31 | 2017-03-29 | 2.224 | 357,159 | -10,791 | 0.13% | 794,399 |
| 2017-03-29 | 2017-03-27 | 2.298 | 367,950 | -83,085 | 0.14% | 845,681 |
| 2017-03-27 | 2017-03-23 | 2.261 | 451,035 | -62,584 | 0.17% | 1,019,920 |
| 2017-03-20 | 2017-03-16 | 2.410 | 513,619 | -10,790 | 0.19% | 1,237,600 |
| 2017-03-15 | 2017-03-13 | 2.354 | 524,409 | +10,790 | 0.19% | 1,234,439 |
| 2017-03-10 | 2017-03-08 | 2.410 | 513,619 | +16,186 | 0.19% | 1,237,600 |
| 2017-03-06 | 2017-03-02 | 2.372 | 497,433 | -102,508 | 0.18% | 1,180,159 |
| 2017-03-03 | 2017-03-01 | 2.224 | 599,941 | -10,791 | 0.22% | 1,334,399 |
| 2017-03-02 | 2017-02-28 | 2.057 | 610,732 | -36,687 | 0.23% | 1,256,520 |
| 2017-02-28 | 2017-02-24 | 1.891 | 647,419 | -66,900 | 0.24% | 1,224,000 |
| 2017-02-17 | 2017-02-15 | 1.816 | 714,319 | +5,395 | 0.26% | 1,297,520 |
| 2017-01-12 | 2017-01-10 | 1.687 | 708,924 | +21,581 | 0.26% | 1,195,741 |
| 2016-12-16 | 2016-12-14 | 1.668 | 687,343 | -16,185 | 0.25% | 1,146,600 |
| 2016-11-22 | 2016-11-18 | 1.742 | 703,528 | -5,396 | 0.26% | 1,225,759 |
| 2016-11-18 | 2016-11-16 | 1.761 | 708,924 | -21,580 | 0.26% | 1,248,301 |
| 2016-11-17 | 2016-11-15 | 1.724 | 730,504 | +32,371 | 0.27% | 1,259,220 |
| 2016-11-15 | 2016-11-11 | 1.650 | 698,133 | +145,669 | 0.26% | 1,151,659 |
| 2016-05-17 | 2016-05-13 | 1.205 | 552,464 | +161,855 | 0.20% | 665,600 |
| 2016-05-03 | 2016-04-28 | 1.242 | 390,609 | +45,319 | 0.14% | 485,080 |
| 2016-04-28 | 2016-04-26 | 1.223 | 345,290 | +43,161 | 0.13% | 422,400 |
| 2016-04-12 | 2016-04-08 | 1.131 | 302,129 | -7,553 | 0.11% | 341,600 |
| 2016-02-25 | 2016-02-23 | 1.131 | 309,682 | +53,952 | 0.11% | 350,140 |
| 2016-02-24 | 2016-02-22 | 1.186 | 255,730 | +124,088 | 0.09% | 303,359 |
| 2015-07-13 | 2015-07-09 | 1.242 | 131,642 | -53,951 | 0.05% | 163,480 |
| 2015-07-10 | 2015-07-08 | 1.112 | 185,593 | +53,951 | 0.07% | 206,400 |
| 2015-07-08 | 2015-07-06 | 1.390 | 131,642 | +26,976 | 0.05% | 183,000 |
| 2015-06-05 | 2015-06-03 | 1.835 | 104,666 | +80,927 | 0.04% | 192,060 |
| 2015-04-15 | 2015-04-13 | 1.335 | 23,739 | -5,395 | 0.01% | 31,680 |
| 2015-04-13 | 2015-04-09 | 1.223 | 29,134 | +5,395 | 0.01% | 35,640 |
| 2014-12-03 | 2014-12-01 | 1.316 | 23,739 | -5,395 | 0.01% | 31,240 |
| 2014-11-21 | 2014-11-19 | 1.390 | 29,134 | -5,395 | 0.01% | 40,500 |
| 2014-09-02 | 2014-08-29 | 1.390 | 34,529 | +21,581 | 0.01% | 48,000 |
| 2014-08-25 | 2014-08-21 | 1.575 | 12,948 | -37,766 | 0.00% | 20,399 |
| 2014-08-22 | 2014-08-20 | 1.594 | 50,714 | -47,478 | 0.02% | 80,839 |
| 2014-08-21 | 2014-08-19 | 1.798 | 98,192 | +57,189 | 0.04% | 176,540 |
| 2014-08-20 | 2014-08-18 | 1.891 | 41,003 | +6,474 | 0.02% | 77,520 |
| 2014-08-19 | 2014-08-15 | 2.020 | 34,529 | +32,371 | 0.01% | 69,760 |
| 2014-08-18 | 2014-08-14 | 2.428 | 2,158 | -53,952 | 0.00% | 5,240 |
| 2014-08-15 | 2014-08-13 | 1.557 | 56,110 | +48,557 | 0.02% | 87,361 |
| 2014-06-04 | 2014-05-30 | 1.160 | 7,553 | +313 | 0.00% | 8,763 |
| 2013-12-04 | 2013-12-02 | 1.257 | 7,240 | -103,435 | 0.00% | 9,099 |
| 2013-06-04 | 2013-05-31 | 1.492 | 110,675 | +5,946 | 0.04% | 165,089 |
| 2013-03-20 | 2013-03-18 | 1.737 | 104,729 | -24,469 | 0.04% | 181,900 |
| 2012-06-05 | 2012-06-01 | 1.413 | 129,198 | +13,329 | 0.05% | 182,509 |
| 2012-04-13 | 2012-04-11 | 1.754 | 115,869 | -7,022 | 0.05% | 203,280 |
| 2012-03-13 | 2012-03-09 | 1.846 | 122,891 | +7,022 | 0.06% | 226,800 |
| 2012-01-11 | 2012-01-09 | 1.754 | 115,869 | -4,389 | 0.05% | 203,280 |
| 2011-08-23 | 2011-08-19 | 2.233 | 120,258 | -17,556 | 0.05% | 268,521 |
| 2011-08-03 | 2011-08-01 | 2.575 | 137,814 | -8,778 | 0.06% | 354,821 |
| 2011-08-01 | 2011-07-28 | 2.643 | 146,592 | +8,778 | 0.07% | 387,441 |
| 2011-07-22 | 2011-07-20 | 2.483 | 137,814 | -17,555 | 0.06% | 342,261 |
| 2011-06-15 | 2011-06-13 | 2.780 | 155,369 | -230,860 | 0.07% | 431,879 |
| 2011-06-14 | 2011-06-10 | 2.825 | 386,229 | -13,167 | 0.18% | 1,091,199 |
| 2011-06-13 | 2011-06-09 | 2.871 | 399,396 | +878 | 0.18% | 1,146,600 |
| 2011-06-10 | 2011-06-08 | 2.985 | 398,518 | +4,389 | 0.18% | 1,189,479 |
| 2011-06-09 | 2011-06-07 | 3.258 | 394,129 | +4,389 | 0.18% | 1,284,139 |
| 2011-06-08 | 2011-06-03 | 3.281 | 389,740 | 0.18% | 1,278,719 |
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