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 | 1.420 | 540,000 | +0 | 0.01% | 766,800 |
| 2025-10-13 | 2025-10-09 | 1.470 | 540,000 | +0 | 0.01% | 793,800 |
| 2025-10-10 | 2025-10-08 | 1.390 | 540,000 | +0 | 0.01% | 750,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 540,000 | +0 | 0.01% | 707,400 |
| 2025-10-08 | 2025-10-03 | 1.320 | 540,000 | +0 | 0.01% | 712,800 |
| 2025-10-06 | 2025-10-02 | 1.310 | 540,000 | +0 | 0.01% | 707,400 |
| 2025-10-03 | 2025-09-30 | 1.310 | 540,000 | +60,000 | 0.01% | 707,400 |
| 2025-09-18 | 2025-09-16 | 1.270 | 480,000 | +100,000 | 0.01% | 609,600 |
| 2025-09-02 | 2025-08-29 | 1.226 | 380,000 | +7,917 | 0.00% | 465,702 |
| 2025-07-15 | 2025-07-11 | 1.297 | 372,083 | -48,959 | 0.00% | 482,600 |
| 2025-05-27 | 2025-05-23 | 1.323 | 421,042 | +31,061 | 0.01% | 557,098 |
| 2025-04-14 | 2025-04-10 | 1.279 | 389,981 | -45,347 | 0.01% | 498,800 |
| 2025-04-09 | 2025-04-07 | 1.191 | 435,328 | +45,347 | 0.01% | 518,400 |
| 2025-03-31 | 2025-03-27 | 1.397 | 389,981 | +11,374 | 0.01% | 544,789 |
| 2025-03-27 | 2025-03-25 | 1.476 | 378,607 | -44,024 | 0.01% | 559,000 |
| 2025-03-07 | 2025-03-05 | 1.261 | 422,631 | +88,048 | 0.01% | 532,800 |
| 2025-03-04 | 2025-02-28 | 1.261 | 334,583 | -59,872 | 0.00% | 421,800 |
| 2024-12-12 | 2024-12-10 | 1.613 | 394,455 | +59,872 | 0.01% | 636,159 |
| 2024-08-30 | 2024-08-28 | 1.364 | 334,583 | +11,342 | 0.00% | 456,267 |
| 2024-08-23 | 2024-08-21 | 1.459 | 323,241 | +10,775 | 0.00% | 471,724 |
| 2024-06-06 | 2024-06-04 | 1.204 | 312,466 | -8,223 | 0.00% | 376,200 |
| 2024-05-10 | 2024-05-08 | 1.168 | 320,689 | +16,878 | 0.00% | 374,617 |
| 2024-04-23 | 2024-04-19 | 1.208 | 303,811 | +9,907 | 0.00% | 366,863 |
| 2024-04-15 | 2024-04-11 | 1.168 | 293,904 | -75,360 | 0.00% | 343,200 |
| 2023-12-21 | 2023-12-19 | 0.868 | 369,264 | +25,035 | 0.01% | 320,638 |
| 2023-11-30 | 2023-11-28 | 0.797 | 344,229 | +70,251 | 0.01% | 274,400 |
| 2023-10-09 | 2023-10-05 | 0.815 | 273,978 | +15,508 | 0.00% | 223,236 |
| 2023-06-06 | 2023-06-02 | 1.021 | 258,470 | +29,182 | 0.00% | 263,782 |
| 2022-10-21 | 2022-10-19 | 1.235 | 229,288 | +20,845 | 0.00% | 283,140 |
| 2022-09-13 | 2022-09-08 | 1.310 | 208,443 | -5,345 | 0.00% | 272,999 |
| 2022-09-05 | 2022-09-01 | 1.291 | 213,788 | -5,345 | 0.00% | 276,000 |
| 2022-09-02 | 2022-08-31 | 1.254 | 219,133 | -5,345 | 0.00% | 274,700 |
| 2022-08-30 | 2022-08-26 | 1.366 | 224,478 | -5,344 | 0.00% | 306,601 |
| 2022-08-29 | 2022-08-25 | 1.366 | 229,822 | +10,689 | 0.01% | 313,900 |
| 2022-08-26 | 2022-08-24 | 1.310 | 219,133 | -9,620 | 0.00% | 287,000 |
| 2022-08-25 | 2022-08-23 | 1.272 | 228,753 | +9,620 | 0.01% | 291,040 |
| 2022-08-23 | 2022-08-19 | 1.254 | 219,133 | +10,690 | 0.00% | 274,700 |
| 2022-06-30 | 2022-06-28 | 1.123 | 208,443 | -5,345 | 0.00% | 233,999 |
| 2022-06-27 | 2022-06-23 | 1.123 | 213,788 | +5,345 | 0.00% | 240,000 |
| 2022-06-15 | 2022-06-13 | 1.123 | 208,443 | -10,690 | 0.00% | 233,999 |
| 2022-06-14 | 2022-06-10 | 1.160 | 219,133 | -5,345 | 0.00% | 254,200 |
| 2022-06-13 | 2022-06-09 | 1.141 | 224,478 | +5,345 | 0.00% | 256,200 |
| 2022-06-09 | 2022-06-07 | 1.333 | 219,133 | +5,345 | 0.00% | 292,063 |
| 2022-06-08 | 2022-06-06 | 1.312 | 213,788 | +26,515 | 0.00% | 280,487 |
| 2022-04-25 | 2022-04-21 | 1.291 | 187,273 | -57,623 | 0.00% | 241,799 |
| 2022-04-22 | 2022-04-20 | 1.291 | 244,896 | -76,830 | 0.01% | 316,200 |
| 2022-04-21 | 2022-04-19 | 1.354 | 321,726 | +86,434 | 0.01% | 435,500 |
| 2022-04-20 | 2022-04-14 | 1.354 | 235,292 | +48,019 | 0.01% | 318,500 |
| 2022-03-15 | 2022-03-11 | 1.166 | 187,273 | -145,978 | 0.00% | 218,399 |
| 2022-02-28 | 2022-02-24 | 1.270 | 333,251 | +48,019 | 0.01% | 423,340 |
| 2022-02-21 | 2022-02-17 | 1.312 | 285,232 | +97,959 | 0.01% | 374,220 |
| 2021-10-27 | 2021-10-25 | 1.437 | 187,273 | -144,057 | 0.00% | 269,099 |
| 2021-10-26 | 2021-10-22 | 1.395 | 331,330 | -48,019 | 0.01% | 462,300 |
| 2021-10-07 | 2021-10-05 | 1.541 | 379,349 | +192,076 | 0.01% | 584,600 |
| 2021-09-20 | 2021-09-16 | 1.479 | 187,273 | -9,604 | 0.00% | 276,899 |
| 2021-09-16 | 2021-09-14 | 1.645 | 196,877 | -9,604 | 0.00% | 323,900 |
| 2021-09-15 | 2021-09-13 | 1.645 | 206,481 | +19,208 | 0.01% | 339,700 |
| 2021-09-13 | 2021-09-09 | 1.875 | 187,273 | +12,561 | 0.00% | 351,152 |
| 2021-09-03 | 2021-09-01 | 1.786 | 174,712 | +4,479 | 0.00% | 311,999 |
| 2021-08-25 | 2021-08-23 | 1.652 | 170,233 | -44,798 | 0.00% | 281,201 |
| 2021-08-23 | 2021-08-19 | 1.518 | 215,031 | +44,798 | 0.01% | 326,401 |
| 2021-06-07 | 2021-06-03 | 1.138 | 170,233 | -44,798 | 0.00% | 193,800 |
| 2021-05-24 | 2021-05-20 | 1.348 | 215,031 | +15,639 | 0.01% | 289,883 |
| 2021-05-06 | 2021-05-04 | 1.444 | 199,392 | -20,770 | 0.01% | 288,000 |
| 2021-03-31 | 2021-03-29 | 1.180 | 220,162 | +20,770 | 0.01% | 259,700 |
| 2021-03-29 | 2021-03-25 | 1.156 | 199,392 | -62,310 | 0.01% | 230,400 |
| 2021-03-08 | 2021-03-04 | 1.107 | 261,702 | +41,540 | 0.01% | 289,800 |
| 2021-03-05 | 2021-03-03 | 1.083 | 220,162 | +62,310 | 0.01% | 238,500 |
| 2021-02-08 | 2021-02-04 | 0.999 | 157,852 | +157,852 | 0.00% | 157,700 |
| 2018-02-05 | 2018-02-01 | 1.946 | 0 | -4,172 | ||
| 2018-02-02 | 2018-01-31 | 1.946 | 4,172 | +4,172 | 0.00% | 8,119 |
| 2018-01-24 | 2018-01-22 | 1.913 | 0 | -14,901 | ||
| 2018-01-16 | 2018-01-12 | 2.215 | 14,901 | +14,901 | 0.00% | 33,000 |
| 2018-01-12 | 2018-01-10 | 2.114 | 0 | -14,901 | ||
| 2018-01-11 | 2018-01-09 | 1.946 | 14,901 | -2,980 | 0.00% | 29,000 |
| 2018-01-10 | 2018-01-08 | 1.879 | 17,881 | +14,901 | 0.00% | 33,600 |
| 2017-10-17 | 2017-10-13 | 1.142 | 2,980 | +90 | 0.00% | 3,403 |
| 2017-09-22 | 2017-09-20 | 1.194 | 2,890 | -17,339 | 0.00% | 3,450 |
| 2017-07-13 | 2017-07-11 | 1.055 | 20,229 | -28,899 | 0.00% | 21,350 |
| 2017-07-12 | 2017-07-10 | 1.038 | 49,128 | +28,899 | 0.00% | 51,000 |
| 2017-05-12 | 2017-05-10 | 1.250 | 20,229 | +1,190 | 0.00% | 25,287 |
| 2017-04-20 | 2017-04-18 | 1.195 | 19,039 | -27,199 | 0.00% | 22,750 |
| 2017-04-11 | 2017-04-07 | 1.177 | 46,238 | +10,879 | 0.00% | 54,400 |
| 2017-04-10 | 2017-04-06 | 1.177 | 35,359 | +5,440 | 0.00% | 41,600 |
| 2017-04-07 | 2017-04-05 | 1.177 | 29,919 | +27,199 | 0.00% | 35,200 |
| 2017-02-24 | 2017-02-22 | 0.875 | 2,720 | -13,599 | 0.00% | 2,380 |
| 2015-08-07 | 2015-08-05 | 1.085 | 16,319 | -8,160 | 0.00% | 17,700 |
| 2015-08-06 | 2015-08-04 | 0.974 | 24,479 | -6,528 | 0.00% | 23,850 |
| 2015-07-30 | 2015-07-28 | 1.048 | 31,007 | +14,688 | 0.00% | 32,490 |
| 2015-04-24 | 2015-04-22 | 1.232 | 16,319 | +2,720 | 0.00% | 20,100 |
| 2014-02-21 | 2014-02-19 | 1.838 | 13,599 | -13,600 | 0.00% | 24,999 |
| 2013-11-04 | 2013-10-31 | 1.949 | 27,199 | -27,199 | 0.00% | 53,000 |
| 2013-10-28 | 2013-10-24 | 1.765 | 54,398 | +27,199 | 0.00% | 96,000 |
| 2013-04-16 | 2013-04-12 | 2.096 | 27,199 | -81,597 | 0.00% | 57,000 |
| 2013-02-18 | 2013-02-14 | 2.574 | 108,796 | +81,597 | 0.00% | 280,000 |
| 2013-01-18 | 2013-01-16 | 2.574 | 27,199 | +13,600 | 0.00% | 70,000 |
| 2013-01-15 | 2013-01-11 | 2.647 | 13,599 | -54,398 | 0.00% | 35,999 |
| 2013-01-11 | 2013-01-09 | 2.794 | 67,997 | +54,398 | 0.00% | 189,999 |
| 2012-07-25 | 2012-07-23 | 3.088 | 13,599 | -54,398 | 0.00% | 41,999 |
| 2012-07-24 | 2012-07-20 | 3.382 | 67,997 | +54,398 | 0.00% | 229,999 |
| 2012-03-29 | 2012-03-27 | 4.228 | 13,599 | +13,599 | 0.00% | 57,498 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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