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 | 1.270 | 264,000 | +0 | 0.03% | 335,280 |
| 2025-10-13 | 2025-10-09 | 1.270 | 264,000 | +0 | 0.03% | 335,280 |
| 2025-10-10 | 2025-10-08 | 1.270 | 264,000 | +0 | 0.03% | 335,280 |
| 2025-10-09 | 2025-10-06 | 1.270 | 264,000 | +0 | 0.03% | 335,280 |
| 2025-10-08 | 2025-10-03 | 1.270 | 264,000 | +0 | 0.03% | 335,280 |
| 2025-10-06 | 2025-10-02 | 1.290 | 264,000 | +0 | 0.03% | 340,560 |
| 2025-10-03 | 2025-09-30 | 1.300 | 264,000 | +0 | 0.03% | 343,200 |
| 2025-10-02 | 2025-09-29 | 1.300 | 264,000 | +0 | 0.03% | 343,200 |
| 2025-09-30 | 2025-09-26 | 1.300 | 264,000 | +0 | 0.03% | 343,200 |
| 2025-09-29 | 2025-09-25 | 1.290 | 264,000 | +0 | 0.03% | 340,560 |
| 2025-09-26 | 2025-09-24 | 1.300 | 264,000 | +0 | 0.03% | 343,200 |
| 2025-09-25 | 2025-09-23 | 1.320 | 264,000 | +0 | 0.03% | 348,480 |
| 2025-09-24 | 2025-09-22 | 1.320 | 264,000 | +0 | 0.03% | 348,480 |
| 2025-09-23 | 2025-09-19 | 1.330 | 264,000 | +0 | 0.03% | 351,120 |
| 2025-09-22 | 2025-09-18 | 1.340 | 264,000 | +0 | 0.03% | 353,760 |
| 2025-09-19 | 2025-09-17 | 1.340 | 264,000 | +0 | 0.03% | 353,760 |
| 2025-09-18 | 2025-09-16 | 1.320 | 264,000 | +0 | 0.03% | 348,480 |
| 2025-09-17 | 2025-09-15 | 1.320 | 264,000 | +0 | 0.03% | 348,480 |
| 2025-09-16 | 2025-09-12 | 1.340 | 264,000 | +0 | 0.03% | 353,760 |
| 2025-09-15 | 2025-09-11 | 1.350 | 264,000 | +0 | 0.03% | 356,400 |
| 2025-09-12 | 2025-09-10 | 1.330 | 264,000 | +0 | 0.03% | 351,120 |
| 2025-09-11 | 2025-09-09 | 1.350 | 264,000 | +0 | 0.03% | 356,400 |
| 2025-09-10 | 2025-09-08 | 1.381 | 264,000 | +0 | 0.03% | 364,500 |
| 2025-09-09 | 2025-09-05 | 1.401 | 264,000 | +5,867 | 0.03% | 369,900 |
| 2025-09-08 | 2025-09-04 | 1.360 | 258,133 | +0 | 0.03% | 351,120 |
| 2025-09-05 | 2025-09-03 | 1.350 | 258,133 | +0 | 0.03% | 348,480 |
| 2025-09-04 | 2025-09-02 | 1.330 | 258,133 | +0 | 0.03% | 343,200 |
| 2025-09-03 | 2025-09-01 | 1.340 | 258,133 | +0 | 0.03% | 345,840 |
| 2025-09-02 | 2025-08-29 | 1.350 | 258,133 | +0 | 0.03% | 348,480 |
| 2025-09-01 | 2025-08-28 | 1.381 | 258,133 | +0 | 0.03% | 356,400 |
| 2025-08-29 | 2025-08-27 | 1.483 | 258,133 | +0 | 0.03% | 382,800 |
| 2025-08-28 | 2025-08-26 | 1.493 | 258,133 | +0 | 0.03% | 385,440 |
| 2025-08-27 | 2025-08-25 | 1.483 | 258,133 | +0 | 0.03% | 382,800 |
| 2025-08-26 | 2025-08-22 | 1.462 | 258,133 | +0 | 0.03% | 377,520 |
| 2025-08-25 | 2025-08-21 | 1.493 | 258,133 | +0 | 0.03% | 385,440 |
| 2025-08-22 | 2025-08-20 | 1.462 | 258,133 | +0 | 0.03% | 377,520 |
| 2025-08-21 | 2025-08-19 | 1.483 | 258,133 | +0 | 0.03% | 382,800 |
| 2025-08-20 | 2025-08-18 | 1.493 | 258,133 | +0 | 0.03% | 385,440 |
| 2025-08-19 | 2025-08-15 | 1.493 | 258,133 | +0 | 0.03% | 385,440 |
| 2025-08-18 | 2025-08-14 | 1.452 | 258,133 | +0 | 0.03% | 374,880 |
| 2025-08-15 | 2025-08-13 | 1.452 | 258,133 | +0 | 0.03% | 374,880 |
| 2025-08-14 | 2025-08-12 | 1.432 | 258,133 | +0 | 0.03% | 369,600 |
| 2025-08-13 | 2025-08-11 | 1.452 | 258,133 | +0 | 0.03% | 374,880 |
| 2025-08-12 | 2025-08-08 | 1.452 | 258,133 | +0 | 0.03% | 374,880 |
| 2025-08-11 | 2025-08-07 | 1.442 | 258,133 | -680 | 0.03% | 372,240 |
| 2025-04-11 | 2025-04-09 | 1.488 | 258,813 | +18,620 | 0.03% | 385,039 |
| 2024-09-09 | 2024-09-04 | 1.627 | 240,193 | +7,558 | 0.03% | 390,812 |
| 2024-05-21 | 2024-05-17 | 1.802 | 232,635 | +12,325 | 0.03% | 419,255 |
| 2023-09-13 | 2023-09-11 | 1.360 | 220,310 | +6,177 | 0.03% | 299,564 |
| 2023-06-01 | 2023-05-30 | 1.640 | 214,133 | +17,269 | 0.03% | 351,255 |
| 2022-09-13 | 2022-09-08 | 1.279 | 196,864 | +6,419 | 0.03% | 251,728 |
| 2022-06-20 | 2022-06-16 | 1.520 | 190,445 | +11,094 | 0.03% | 289,501 |
| 2022-03-31 | 2022-03-29 | 1.417 | 179,351 | -27,103 | 0.03% | 254,108 |
| 2022-03-28 | 2022-03-24 | 1.402 | 206,454 | +27,103 | 0.04% | 289,461 |
| 2021-09-08 | 2021-09-06 | 1.300 | 179,351 | +6,330 | 0.03% | 233,223 |
| 2021-05-14 | 2021-05-12 | 1.490 | 173,021 | +9,613 | 0.03% | 257,845 |
| 2020-05-13 | 2020-05-11 | 1.620 | 163,408 | +11,476 | 0.03% | 264,759 |
| 2019-09-12 | 2019-09-10 | 2.128 | 151,932 | +3,895 | 0.03% | 323,275 |
| 2019-05-14 | 2019-05-09 | 2.691 | 148,037 | +7,402 | 0.03% | 398,436 |
| 2018-09-06 | 2018-09-04 | 2.824 | 140,635 | +2,870 | 0.03% | 397,208 |
| 2018-05-03 | 2018-04-30 | 2.879 | 137,765 | +6,306 | 0.03% | 396,672 |
| 2017-09-07 | 2017-09-05 | 3.122 | 131,459 | +2,595 | 0.03% | 410,438 |
| 2017-05-04 | 2017-04-28 | 3.563 | 128,864 | +4,802 | 0.03% | 459,151 |
| 2017-03-20 | 2017-03-16 | 3.008 | 124,062 | -5,624 | 0.03% | 373,221 |
| 2017-02-20 | 2017-02-16 | 3.051 | 129,686 | -9,374 | 0.04% | 395,674 |
| 2016-09-08 | 2016-09-06 | 2.742 | 139,060 | +2,737 | 0.04% | 381,342 |
| 2016-06-06 | 2016-06-02 | 2.764 | 136,323 | +121,301 | 0.04% | 376,804 |
| 2016-05-03 | 2016-04-28 | 2.823 | 15,022 | +545 | 0.00% | 42,407 |
| 2015-09-08 | 2015-09-04 | 2.518 | 14,477 | +323 | 0.00% | 36,451 |
| 2015-06-15 | 2015-06-11 | 3.003 | 14,154 | -8,658 | 0.00% | 42,503 |
| 2015-04-30 | 2015-04-28 | 3.132 | 22,812 | +772 | 0.01% | 71,447 |
| 2015-04-28 | 2015-04-24 | 3.275 | 22,040 | +8,365 | 0.01% | 72,191 |
| 2015-04-24 | 2015-04-22 | 3.299 | 13,675 | +8,365 | 0.00% | 45,119 |
| 2015-04-23 | 2015-04-21 | 3.252 | 5,310 | +5,019 | 0.00% | 17,266 |
| 2015-04-21 | 2015-04-17 | 2.726 | 291 | -1,372 | 0.00% | 793 |
| 2015-04-15 | 2015-04-13 | 2.654 | 1,663 | -5,019 | 0.00% | 4,413 |
| 2015-04-10 | 2015-04-08 | 2.606 | 6,682 | -88,672 | 0.00% | 17,413 |
| 2015-04-09 | 2015-04-02 | 2.606 | 95,354 | -26,769 | 0.03% | 248,493 |
| 2014-08-28 | 2014-08-26 | 2.572 | 122,123 | +2,936 | 0.04% | 314,125 |
| 2014-08-18 | 2014-08-14 | 2.425 | 119,187 | +4,898 | 0.04% | 289,055 |
| 2014-07-24 | 2014-07-22 | 2.425 | 114,289 | -16,328 | 0.04% | 277,176 |
| 2014-06-25 | 2014-06-23 | 2.303 | 130,617 | +6,531 | 0.04% | 300,776 |
| 2014-06-23 | 2014-06-19 | 2.401 | 124,086 | -23,390 | 0.04% | 297,896 |
| 2014-05-27 | 2014-05-23 | 2.254 | 147,476 | -28,371 | 0.05% | 332,372 |
| 2014-05-26 | 2014-05-22 | 2.229 | 175,847 | +21,227 | 0.06% | 392,005 |
| 2014-05-20 | 2014-05-16 | 2.554 | 154,620 | +6,311 | 0.05% | 394,893 |
| 2014-05-19 | 2014-05-15 | 2.554 | 148,309 | +148,309 | 0.05% | 378,775 |
| 2014-03-04 | 2014-02-28 | 2.784 | 0 | -12,530 | ||
| 2014-03-03 | 2014-02-27 | 2.963 | 12,530 | -29,757 | 0.00% | 37,121 |
| 2013-11-13 | 2013-11-11 | 2.222 | 42,287 | -20,361 | 0.01% | 93,959 |
| 2013-11-05 | 2013-11-01 | 2.375 | 62,648 | +20,361 | 0.02% | 148,800 |
| 2013-08-30 | 2013-08-28 | 2.200 | 42,287 | +1,044 | 0.01% | 93,016 |
| 2013-08-20 | 2013-08-16 | 2.304 | 41,243 | -22,149 | 0.01% | 95,040 |
| 2013-07-18 | 2013-07-16 | 2.383 | 63,392 | +25,968 | 0.02% | 151,059 |
| 2013-06-27 | 2013-06-25 | 2.069 | 37,424 | -38,188 | 0.01% | 77,419 |
| 2013-05-08 | 2013-05-06 | 1.571 | 75,612 | +6,873 | 0.03% | 118,799 |
| 2013-04-24 | 2013-04-22 | 2.016 | 68,739 | +6,249 | 0.03% | 138,601 |
| 2013-04-19 | 2013-04-17 | 2.016 | 62,490 | +62,490 | 0.03% | 126,001 |
| 2011-08-10 | 2011-08-08 | 1.982 | 0 | -10,495 | ||
| 2011-07-27 | 2011-07-25 | 2.401 | 10,495 | 0.01% | 25,200 |
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