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 | 0.275 | 81,600 | +0 | 0.00% | 22,440 |
| 2025-10-13 | 2025-10-09 | 0.270 | 81,600 | +0 | 0.00% | 22,032 |
| 2025-10-10 | 2025-10-08 | 0.270 | 81,600 | +0 | 0.00% | 22,032 |
| 2025-10-09 | 2025-10-06 | 0.265 | 81,600 | +0 | 0.00% | 21,624 |
| 2025-10-08 | 2025-10-03 | 0.265 | 81,600 | +0 | 0.00% | 21,624 |
| 2025-10-06 | 2025-10-02 | 0.275 | 81,600 | +0 | 0.00% | 22,440 |
| 2025-10-03 | 2025-09-30 | 0.265 | 81,600 | +0 | 0.00% | 21,624 |
| 2025-10-02 | 2025-09-29 | 0.270 | 81,600 | +0 | 0.00% | 22,032 |
| 2025-09-30 | 2025-09-26 | 0.260 | 81,600 | +0 | 0.00% | 21,216 |
| 2025-09-29 | 2025-09-25 | 0.260 | 81,600 | +0 | 0.00% | 21,216 |
| 2025-09-26 | 2025-09-24 | 0.270 | 81,600 | +0 | 0.00% | 22,032 |
| 2025-09-25 | 2025-09-23 | 0.275 | 81,600 | +0 | 0.00% | 22,440 |
| 2025-09-24 | 2025-09-22 | 0.280 | 81,600 | +0 | 0.00% | 22,848 |
| 2025-09-23 | 2025-09-19 | 0.280 | 81,600 | +0 | 0.00% | 22,848 |
| 2025-09-22 | 2025-09-18 | 0.275 | 81,600 | +0 | 0.00% | 22,440 |
| 2025-09-19 | 2025-09-17 | 0.275 | 81,600 | +0 | 0.00% | 22,440 |
| 2025-09-18 | 2025-09-16 | 0.285 | 81,600 | +0 | 0.00% | 23,256 |
| 2025-09-17 | 2025-09-15 | 0.280 | 81,600 | +0 | 0.00% | 22,848 |
| 2025-09-16 | 2025-09-12 | 0.280 | 81,600 | +20,000 | 0.00% | 22,848 |
| 2025-07-18 | 2025-07-16 | 0.270 | 61,600 | +40,000 | 0.00% | 16,632 |
| 2025-06-09 | 2025-06-05 | 0.239 | 21,600 | +277 | 0.00% | 5,164 |
| 2025-02-17 | 2025-02-13 | 0.184 | 21,323 | -1,975 | 0.00% | 3,931 |
| 2025-01-06 | 2025-01-02 | 0.219 | 23,298 | -98,718 | 0.00% | 5,098 |
| 2024-12-23 | 2024-12-19 | 0.221 | 122,016 | +98,718 | 0.01% | 26,945 |
| 2024-11-29 | 2024-11-27 | 0.231 | 23,298 | -39,487 | 0.00% | 5,381 |
| 2024-10-23 | 2024-10-21 | 0.289 | 62,785 | -78,975 | 0.00% | 18,126 |
| 2024-10-03 | 2024-09-30 | 0.400 | 141,760 | -98,719 | 0.01% | 56,722 |
| 2024-09-25 | 2024-09-23 | 0.334 | 240,479 | -225,079 | 0.01% | 80,388 |
| 2024-09-24 | 2024-09-20 | 0.355 | 465,558 | +225,079 | 0.03% | 165,060 |
| 2024-09-19 | 2024-09-16 | 0.420 | 240,479 | -49,359 | 0.01% | 101,094 |
| 2024-09-17 | 2024-09-13 | 0.324 | 289,838 | +29,615 | 0.02% | 93,952 |
| 2024-09-16 | 2024-09-12 | 0.390 | 260,223 | -148,078 | 0.01% | 101,486 |
| 2024-09-13 | 2024-09-11 | 0.405 | 408,301 | +169,796 | 0.02% | 165,440 |
| 2024-09-12 | 2024-09-10 | 0.506 | 238,505 | +217,182 | 0.01% | 120,800 |
| 2024-07-30 | 2024-07-26 | 2.320 | 21,323 | -19,744 | 0.00% | 49,463 |
| 2024-07-29 | 2024-07-25 | 2.279 | 41,067 | +19,744 | 0.00% | 93,600 |
| 2024-07-08 | 2024-07-04 | 2.289 | 21,323 | -11,847 | 0.00% | 48,815 |
| 2024-07-05 | 2024-07-03 | 2.299 | 33,170 | +11,847 | 0.00% | 76,273 |
| 2024-06-07 | 2024-06-05 | 2.292 | 21,323 | +25 | 0.00% | 48,874 |
| 2024-05-13 | 2024-05-09 | 2.404 | 21,298 | -49,300 | 0.00% | 51,193 |
| 2024-05-09 | 2024-05-07 | 2.343 | 70,598 | +49,300 | 0.00% | 165,397 |
| 2023-06-12 | 2023-06-08 | 2.453 | 21,298 | +75 | 0.00% | 52,239 |
| 2022-06-30 | 2022-06-28 | 2.901 | 21,223 | -7,861 | 0.00% | 61,559 |
| 2022-06-29 | 2022-06-27 | 2.687 | 29,084 | +7,861 | 0.00% | 78,145 |
| 2022-06-13 | 2022-06-09 | 2.713 | 21,223 | +42 | 0.00% | 57,570 |
| 2022-01-05 | 2022-01-03 | 3.131 | 21,181 | -9,806 | 0.00% | 66,312 |
| 2022-01-04 | 2021-12-31 | 3.182 | 30,987 | -3,923 | 0.00% | 98,592 |
| 2021-12-28 | 2021-12-22 | 3.253 | 34,910 | +9,806 | 0.00% | 113,565 |
| 2021-12-13 | 2021-12-09 | 3.202 | 25,104 | -9,806 | 0.00% | 80,386 |
| 2021-12-09 | 2021-12-07 | 2.947 | 34,910 | +9,806 | 0.00% | 102,885 |
| 2021-12-06 | 2021-12-02 | 3.029 | 25,104 | +1,962 | 0.00% | 76,033 |
| 2021-12-03 | 2021-12-01 | 4.926 | 23,142 | +3,922 | 0.00% | 113,986 |
| 2021-10-20 | 2021-10-18 | 3.804 | 19,220 | -11,767 | 0.00% | 73,108 |
| 2021-10-08 | 2021-10-06 | 3.712 | 30,987 | +11,767 | 0.00% | 115,023 |
| 2021-09-29 | 2021-09-27 | 3.488 | 19,220 | -3,922 | 0.00% | 67,032 |
| 2021-09-23 | 2021-09-20 | 3.172 | 23,142 | +1,961 | 0.00% | 73,395 |
| 2021-08-10 | 2021-08-06 | 3.416 | 21,181 | -39,224 | 0.00% | 72,360 |
| 2021-08-09 | 2021-08-05 | 3.834 | 60,405 | +9,806 | 0.00% | 231,615 |
| 2021-08-06 | 2021-08-04 | 3.569 | 50,599 | +13,728 | 0.00% | 180,599 |
| 2021-08-05 | 2021-08-03 | 3.059 | 36,871 | -15,689 | 0.00% | 112,801 |
| 2021-08-04 | 2021-08-02 | 2.478 | 52,560 | +15,689 | 0.00% | 130,247 |
| 2021-08-03 | 2021-07-30 | 2.050 | 36,871 | +19,612 | 0.00% | 75,576 |
| 2021-06-29 | 2021-06-25 | 1.723 | 17,259 | -92,177 | 0.00% | 29,745 |
| 2021-06-28 | 2021-06-24 | 1.948 | 109,436 | -5,883 | 0.01% | 213,157 |
| 2021-06-11 | 2021-06-09 | 2.332 | 115,319 | +349 | 0.01% | 268,941 |
| 2021-06-08 | 2021-06-04 | 2.209 | 114,970 | +48,882 | 0.01% | 254,015 |
| 2021-06-07 | 2021-06-03 | 2.179 | 66,088 | +48,882 | 0.00% | 143,987 |
| 2021-05-27 | 2021-05-25 | 1.903 | 17,206 | -39,106 | 0.00% | 32,735 |
| 2021-05-26 | 2021-05-24 | 1.759 | 56,312 | +39,106 | 0.00% | 99,072 |
| 2021-03-19 | 2021-03-17 | 1.678 | 17,206 | -1,174 | 0.00% | 28,863 |
| 2021-03-08 | 2021-03-04 | 1.391 | 18,380 | -33,239 | 0.00% | 25,569 |
| 2020-06-24 | 2020-06-22 | 0.640 | 51,619 | +433 | 0.00% | 33,013 |
| 2019-08-20 | 2019-08-16 | 1.382 | 51,186 | -5,816 | 0.00% | 70,752 |
| 2019-07-12 | 2019-07-10 | 1.444 | 57,002 | -19,389 | 0.00% | 82,319 |
| 2019-07-09 | 2019-07-05 | 1.537 | 76,391 | +19,389 | 0.00% | 117,412 |
| 2019-06-19 | 2019-06-17 | 1.516 | 57,002 | +1,938 | 0.00% | 86,435 |
| 2019-06-12 | 2019-06-10 | 1.547 | 55,064 | +1,939 | 0.00% | 85,201 |
| 2019-06-10 | 2019-06-05 | 1.547 | 53,125 | +1,939 | 0.00% | 82,200 |
| 2019-05-30 | 2019-05-28 | 1.542 | 51,186 | +159 | 0.00% | 78,917 |
| 2019-04-18 | 2019-04-16 | 1.490 | 51,027 | -1,933 | 0.00% | 76,032 |
| 2019-04-02 | 2019-03-29 | 1.542 | 52,960 | +1,933 | 0.00% | 81,652 |
| 2018-09-13 | 2018-09-11 | 1.360 | 51,027 | +170 | 0.00% | 69,399 |
| 2018-07-20 | 2018-07-18 | 1.418 | 50,857 | +212 | 0.00% | 72,108 |
| 2018-03-01 | 2018-02-27 | 1.314 | 50,645 | -9,592 | 0.00% | 66,527 |
| 2018-02-13 | 2018-02-09 | 1.157 | 60,237 | -38,368 | 0.00% | 69,708 |
| 2018-02-12 | 2018-02-08 | 1.261 | 98,605 | +47,960 | 0.01% | 124,388 |
| 2018-01-26 | 2018-01-24 | 0.928 | 50,645 | -9,592 | 0.00% | 46,992 |
| 2017-12-28 | 2017-12-22 | 0.917 | 60,237 | -13,429 | 0.00% | 55,264 |
| 2017-12-14 | 2017-12-12 | 0.928 | 73,666 | -9,592 | 0.00% | 68,352 |
| 2017-11-15 | 2017-11-13 | 0.855 | 83,258 | +13,429 | 0.00% | 71,176 |
| 2017-10-19 | 2017-10-17 | 0.824 | 69,829 | -158,267 | 0.00% | 57,512 |
| 2017-10-12 | 2017-10-10 | 0.907 | 228,096 | +19,183 | 0.01% | 206,886 |
| 2017-09-14 | 2017-09-12 | 0.775 | 208,913 | +1,026 | 0.01% | 161,968 |
| 2017-09-12 | 2017-09-08 | 0.765 | 207,887 | -40,088 | 0.01% | 158,994 |
| 2017-09-05 | 2017-09-01 | 0.754 | 247,975 | +19,090 | 0.01% | 187,056 |
| 2017-08-18 | 2017-08-16 | 0.796 | 228,885 | -3,818 | 0.01% | 182,248 |
| 2017-08-10 | 2017-08-08 | 0.901 | 232,703 | +3,818 | 0.01% | 209,668 |
| 2017-08-08 | 2017-08-04 | 0.901 | 228,885 | -9,545 | 0.01% | 206,228 |
| 2017-07-27 | 2017-07-25 | 0.733 | 238,430 | +28,635 | 0.01% | 174,860 |
| 2017-06-26 | 2017-06-22 | 0.953 | 209,795 | +20,807 | 0.01% | 200,018 |
| 2017-06-14 | 2017-06-12 | 0.964 | 188,988 | -19,089 | 0.01% | 182,160 |
| 2017-06-09 | 2017-06-07 | 1.141 | 208,077 | +18,916 | 0.01% | 237,402 |
| 2017-04-11 | 2017-04-07 | 1.060 | 189,161 | +17,354 | 0.01% | 200,560 |
| 2015-09-02 | 2015-08-31 | 1.803 | 171,807 | +485 | 0.01% | 309,754 |
| 2015-08-20 | 2015-08-18 | 2.173 | 171,322 | -8,653 | 0.01% | 372,239 |
| 2015-08-19 | 2015-08-17 | 2.219 | 179,975 | -8,653 | 0.01% | 399,360 |
| 2015-08-13 | 2015-08-11 | 2.069 | 188,628 | -6,922 | 0.01% | 390,221 |
| 2015-08-07 | 2015-08-05 | 1.676 | 195,550 | -86,526 | 0.01% | 327,700 |
| 2015-08-06 | 2015-08-04 | 1.514 | 282,076 | +76,143 | 0.02% | 427,060 |
| 2015-08-05 | 2015-08-03 | 1.445 | 205,933 | +10,383 | 0.01% | 297,500 |
| 2015-08-03 | 2015-07-30 | 1.514 | 195,550 | -29,419 | 0.01% | 296,060 |
| 2015-07-27 | 2015-07-23 | 1.456 | 224,969 | +8,653 | 0.02% | 327,600 |
| 2015-07-23 | 2015-07-21 | 1.445 | 216,316 | -8,653 | 0.02% | 312,500 |
| 2015-07-13 | 2015-07-09 | 1.387 | 224,969 | -8,652 | 0.02% | 312,000 |
| 2015-07-10 | 2015-07-08 | 1.167 | 233,621 | +8,652 | 0.02% | 272,700 |
| 2015-07-09 | 2015-07-07 | 1.387 | 224,969 | -266,501 | 0.02% | 312,000 |
| 2015-07-08 | 2015-07-06 | 1.306 | 491,470 | -25,958 | 0.04% | 641,840 |
| 2015-07-07 | 2015-07-03 | 1.549 | 517,428 | -91,718 | 0.04% | 801,320 |
| 2015-07-03 | 2015-06-30 | 1.537 | 609,146 | -147,095 | 0.04% | 936,320 |
| 2015-07-02 | 2015-06-29 | 1.491 | 756,241 | -43,263 | 0.05% | 1,127,460 |
| 2015-06-30 | 2015-06-26 | 1.549 | 799,504 | -25,958 | 0.06% | 1,238,159 |
| 2015-06-26 | 2015-06-24 | 1.618 | 825,462 | +55,377 | 0.06% | 1,335,599 |
| 2015-06-24 | 2015-06-22 | 1.618 | 770,085 | -13,845 | 0.06% | 1,245,999 |
| 2015-06-23 | 2015-06-19 | 1.641 | 783,930 | +31,150 | 0.06% | 1,286,521 |
| 2015-06-22 | 2015-06-18 | 1.734 | 752,780 | -58,838 | 0.05% | 1,305,000 |
| 2015-06-19 | 2015-06-17 | 1.699 | 811,618 | +129,790 | 0.06% | 1,378,860 |
| 2015-06-17 | 2015-06-15 | 1.722 | 681,828 | +39,802 | 0.10% | 1,174,119 |
| 2015-06-15 | 2015-06-11 | 1.780 | 642,026 | +3,461 | 0.09% | 1,142,679 |
| 2015-06-12 | 2015-06-10 | 1.780 | 638,565 | +385,908 | 0.09% | 1,136,520 |
| 2015-06-11 | 2015-06-09 | 1.676 | 252,657 | +12,113 | 0.04% | 423,400 |
| 2015-06-08 | 2015-06-04 | 1.791 | 240,544 | +10,384 | 0.03% | 430,901 |
| 2015-06-05 | 2015-06-03 | 2.196 | 230,160 | +100,370 | 0.03% | 505,399 |
| 2015-06-03 | 2015-06-01 | 4.438 | 129,790 | +64,895 | 0.02% | 576,001 |
| 2015-05-13 | 2015-05-11 | 4.438 | 64,895 | -12,979 | 0.02% | 288,001 |
| 2015-05-12 | 2015-05-08 | 4.230 | 77,874 | -12,979 | 0.02% | 329,401 |
| 2015-05-11 | 2015-05-07 | 4.299 | 90,853 | -108,158 | 0.03% | 390,601 |
| 2015-04-21 | 2015-04-17 | 4.623 | 199,011 | -20,766 | 0.06% | 920,001 |
| 2015-04-16 | 2015-04-14 | 4.646 | 219,777 | -16,440 | 0.06% | 1,021,079 |
| 2015-04-15 | 2015-04-13 | 4.554 | 236,217 | -44,994 | 0.07% | 1,075,619 |
| 2015-04-14 | 2015-04-10 | 4.484 | 281,211 | +26,823 | 0.08% | 1,261,000 |
| 2015-04-13 | 2015-04-09 | 4.369 | 254,388 | +34,611 | 0.07% | 1,111,321 |
| 2015-04-01 | 2015-03-30 | 4.161 | 219,777 | -24,228 | 0.06% | 914,399 |
| 2015-03-10 | 2015-03-06 | 4.091 | 244,005 | -12,979 | 0.07% | 998,282 |
| 2015-03-04 | 2015-03-02 | 4.114 | 256,984 | -8,652 | 0.07% | 1,057,322 |
| 2014-11-24 | 2014-11-20 | 3.883 | 265,636 | +64,895 | 0.08% | 1,031,519 |
| 2014-09-03 | 2014-09-01 | 3.328 | 200,741 | -3,461 | 0.06% | 668,159 |
| 2014-08-27 | 2014-08-25 | 3.652 | 204,202 | +43,263 | 0.06% | 745,758 |
| 2014-08-22 | 2014-08-20 | 2.959 | 160,939 | +3,461 | 0.05% | 476,159 |
| 2014-08-21 | 2014-08-19 | 3.074 | 157,478 | +157,478 | 0.05% | 484,120 |
| 2014-07-21 | 2014-07-17 | 2.519 | 0 | -17,305 | ||
| 2014-07-18 | 2014-07-16 | 2.427 | 17,305 | +17,305 | 0.00% | 41,999 |
| 2014-03-14 | 2014-03-12 | 2.821 | 0 | -8,436 | ||
| 2014-03-12 | 2014-03-10 | 2.679 | 8,436 | -10,124 | 0.00% | 22,599 |
| 2014-03-10 | 2014-03-06 | 2.845 | 18,560 | +18,560 | 0.01% | 52,800 |
| 2014-02-28 | 2014-02-26 | 3.461 | 0 | -134,981 | ||
| 2014-02-27 | 2014-02-25 | 3.438 | 134,981 | +37,963 | 0.04% | 463,999 |
| 2014-02-25 | 2014-02-21 | 2.916 | 97,018 | -2,531 | 0.03% | 282,901 |
| 2013-12-03 | 2013-11-29 | 2.774 | 99,549 | +2,531 | 0.03% | 276,121 |
| 2013-11-22 | 2013-11-20 | 2.821 | 97,018 | -10,967 | 0.03% | 273,701 |
| 2013-11-21 | 2013-11-19 | 2.869 | 107,985 | +10,967 | 0.03% | 309,760 |
| 2013-10-16 | 2013-10-11 | 3.343 | 97,018 | -2,531 | 0.03% | 324,301 |
| 2013-10-03 | 2013-09-30 | 3.532 | 99,549 | -134,981 | 0.03% | 351,641 |
| 2013-10-02 | 2013-09-27 | 3.438 | 234,530 | -16,873 | 0.07% | 806,200 |
| 2013-08-27 | 2013-08-23 | 3.603 | 251,403 | -11,810 | 0.07% | 905,921 |
| 2013-08-23 | 2013-08-21 | 3.556 | 263,213 | -9,280 | 0.08% | 935,998 |
| 2013-08-19 | 2013-08-15 | 3.532 | 272,493 | +21,090 | 0.08% | 962,538 |
| 2013-08-12 | 2013-08-08 | 2.869 | 251,403 | +42,182 | 0.07% | 721,161 |
| 2013-08-09 | 2013-08-07 | 2.821 | 209,221 | +209,221 | 0.06% | 590,240 |
| 2013-05-24 | 2013-05-22 | 2.869 | 0 | -8,436 | ||
| 2013-05-21 | 2013-05-16 | 3.082 | 8,436 | +66 | 0.00% | 26,002 |
| 2012-09-05 | 2012-09-03 | 3.775 | 8,370 | -62,779 | 0.00% | 31,598 |
| 2012-09-04 | 2012-08-31 | 3.942 | 71,149 | +62,779 | 0.02% | 280,502 |
| 2012-09-03 | 2012-08-30 | 3.632 | 8,370 | -83,705 | 0.00% | 30,398 |
| 2012-08-31 | 2012-08-29 | 3.680 | 92,075 | +83,705 | 0.03% | 338,801 |
| 2012-05-25 | 2012-05-23 | 3.823 | 8,370 | +8,370 | 0.00% | 31,998 |
| 2012-01-19 | 2012-01-17 | 3.568 | 0 | -24,719 | ||
| 2012-01-18 | 2012-01-16 | 3.617 | 24,719 | +24,719 | 0.01% | 89,400 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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