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 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-13 | 2025-10-09 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-09 | 2025-10-06 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-08 | 2025-10-03 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-06 | 2025-10-02 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-03 | 2025-09-30 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-30 | 2025-09-26 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-29 | 2025-09-25 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-26 | 2025-09-24 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-24 | 2025-09-22 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-23 | 2025-09-19 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-22 | 2025-09-18 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-18 | 2025-09-16 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-17 | 2025-09-15 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-16 | 2025-09-12 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-12 | 2025-09-10 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-10 | 2025-09-08 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-04 | 2025-09-02 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-03 | 2025-09-01 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-02 | 2025-08-29 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-09-01 | 2025-08-28 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-29 | 2025-08-27 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-28 | 2025-08-26 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-26 | 2025-08-22 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-25 | 2025-08-21 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-22 | 2025-08-20 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-21 | 2025-08-19 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-20 | 2025-08-18 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-19 | 2025-08-15 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-18 | 2025-08-14 | 0.060 | 106,000 | +0 | 0.00% | 6,360 |
| 2025-08-15 | 2025-08-13 | 0.050 | 106,000 | -200,000 | 0.00% | 5,300 |
| 2025-08-13 | 2025-08-11 | 0.055 | 306,000 | +100,000 | 0.01% | 16,830 |
| 2025-07-24 | 2025-07-22 | 0.028 | 206,000 | +6,000 | 0.01% | 5,768 |
| 2025-02-26 | 2025-02-24 | 0.042 | 200,000 | +100,000 | 0.01% | 8,400 |
| 2025-02-20 | 2025-02-18 | 0.048 | 100,000 | -60,000 | 0.00% | 4,800 |
| 2024-12-12 | 2024-12-10 | 0.040 | 160,000 | -150,000 | 0.01% | 6,400 |
| 2024-12-06 | 2024-12-04 | 0.034 | 310,000 | -300,000 | 0.01% | 10,540 |
| 2024-11-18 | 2024-11-14 | 0.032 | 610,000 | +300,000 | 0.03% | 19,520 |
| 2024-10-28 | 2024-10-24 | 0.038 | 310,000 | +60,000 | 0.01% | 11,780 |
| 2024-10-21 | 2024-10-17 | 0.048 | 250,000 | +150,000 | 0.01% | 12,000 |
| 2024-10-18 | 2024-10-16 | 0.045 | 100,000 | -200,000 | 0.00% | 4,500 |
| 2024-10-17 | 2024-10-15 | 0.029 | 300,000 | +100,000 | 0.01% | 8,700 |
| 2024-10-15 | 2024-10-10 | 0.036 | 200,000 | +200,000 | 0.01% | 7,200 |
| 2024-06-19 | 2024-06-17 | 0.023 | 0 | -300,000 | ||
| 2024-06-11 | 2024-06-06 | 0.022 | 300,000 | +300,000 | 0.01% | 6,600 |
| 2024-05-22 | 2024-05-20 | 0.019 | 0 | -730,000 | ||
| 2024-05-21 | 2024-05-17 | 0.018 | 730,000 | -200,000 | 0.03% | 13,140 |
| 2024-05-09 | 2024-05-07 | 0.020 | 930,000 | +200,000 | 0.04% | 18,600 |
| 2024-04-02 | 2024-03-27 | 0.019 | 730,000 | -1,000,000 | 0.03% | 13,870 |
| 2024-03-28 | 2024-03-26 | 0.018 | 1,730,000 | +500,000 | 0.08% | 31,140 |
| 2024-03-22 | 2024-03-20 | 0.018 | 1,230,000 | -1,000,000 | 0.06% | 22,140 |
| 2024-03-18 | 2024-03-14 | 0.018 | 2,230,000 | +1,000,000 | 0.10% | 40,140 |
| 2024-03-14 | 2024-03-12 | 0.019 | 1,230,000 | -292,000 | 0.06% | 23,370 |
| 2024-03-12 | 2024-03-08 | 0.017 | 1,522,000 | +682,000 | 0.07% | 25,874 |
| 2024-02-26 | 2024-02-22 | 0.018 | 840,000 | +230,000 | 0.04% | 15,120 |
| 2024-02-23 | 2024-02-21 | 0.019 | 610,000 | +610,000 | 0.03% | 11,590 |
| 2020-08-13 | 2020-08-11 | 0.400 | 0 | -100,000 | ||
| 2020-08-03 | 2020-07-30 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2020-07-13 | 2020-07-09 | 0.660 | 0 | -200,000 | ||
| 2020-07-06 | 2020-07-02 | 0.720 | 200,000 | +200,000 | 0.01% | 144,000 |
| 2018-08-30 | 2018-08-28 | 1.390 | 0 | -40,000 | ||
| 2018-07-27 | 2018-07-25 | 1.400 | 40,000 | +40,000 | 0.00% | 56,000 |
| 2018-07-23 | 2018-07-19 | 1.330 | 0 | -40,000 | ||
| 2018-07-04 | 2018-06-29 | 0.970 | 40,000 | -12,000 | 0.00% | 38,800 |
| 2017-10-24 | 2017-10-20 | 0.820 | 52,000 | +12,000 | 0.00% | 42,640 |
| 2017-09-22 | 2017-09-20 | 0.730 | 40,000 | -20,000 | 0.00% | 29,200 |
| 2017-06-09 | 2017-06-07 | 0.800 | 60,000 | -86,000 | 0.01% | 48,000 |
| 2017-05-05 | 2017-05-02 | 1.040 | 146,000 | +20,000 | 0.01% | 151,840 |
| 2017-03-27 | 2017-03-23 | 1.180 | 126,000 | +86,000 | 0.01% | 148,680 |
| 2016-11-07 | 2016-11-03 | 1.390 | 40,000 | +40,000 | 0.00% | 55,600 |
| 2016-10-06 | 2016-10-04 | 1.130 | 0 | -50,000 | ||
| 2016-10-05 | 2016-10-03 | 1.130 | 50,000 | -70,000 | 0.00% | 56,500 |
| 2016-09-30 | 2016-09-28 | 1.060 | 120,000 | +20,000 | 0.01% | 127,200 |
| 2016-09-19 | 2016-09-14 | 1.110 | 100,000 | -20,000 | 0.01% | 111,000 |
| 2016-09-15 | 2016-09-13 | 1.180 | 120,000 | -10,000 | 0.01% | 141,600 |
| 2016-09-14 | 2016-09-12 | 1.080 | 130,000 | +16,000 | 0.01% | 140,400 |
| 2016-09-13 | 2016-09-09 | 1.120 | 114,000 | +4,000 | 0.01% | 127,680 |
| 2016-09-05 | 2016-09-01 | 1.120 | 110,000 | -40,000 | 0.01% | 123,200 |
| 2016-08-31 | 2016-08-29 | 1.400 | 150,000 | +10,000 | 0.01% | 210,000 |
| 2016-08-29 | 2016-08-25 | 1.420 | 140,000 | +10,000 | 0.01% | 198,800 |
| 2016-08-24 | 2016-08-22 | 1.620 | 130,000 | -20,000 | 0.01% | 210,600 |
| 2016-08-23 | 2016-08-19 | 1.550 | 150,000 | +50,000 | 0.01% | 232,500 |
| 2016-08-18 | 2016-08-16 | 1.670 | 100,000 | +20,000 | 0.01% | 167,000 |
| 2016-08-16 | 2016-08-12 | 1.700 | 80,000 | +20,000 | 0.01% | 136,000 |
| 2016-08-11 | 2016-08-09 | 1.800 | 60,000 | -2,000 | 0.01% | 108,000 |
| 2016-08-10 | 2016-08-08 | 1.750 | 62,000 | +2,000 | 0.01% | 108,500 |
| 2016-08-04 | 2016-08-01 | 1.730 | 60,000 | +60,000 | 0.01% | 103,800 |
| 2016-07-15 | 2016-07-13 | 1.820 | 0 | -8,000 | ||
| 2016-07-12 | 2016-07-08 | 1.800 | 8,000 | +8,000 | 0.00% | 14,400 |
| 2016-06-10 | 2016-06-07 | 2.110 | 0 | -2,000 | ||
| 2016-05-18 | 2016-05-16 | 2.720 | 2,000 | -10,000 | 0.00% | 5,440 |
| 2016-04-18 | 2016-04-14 | 2.680 | 12,000 | +10,000 | 0.00% | 32,160 |
| 2016-03-03 | 2016-03-01 | 2.680 | 2,000 | -50,000 | 0.00% | 5,360 |
| 2016-03-02 | 2016-02-29 | 2.690 | 52,000 | +50,000 | 0.01% | 139,880 |
| 2016-02-26 | 2016-02-24 | 2.560 | 2,000 | -50,000 | 0.00% | 5,120 |
| 2016-02-25 | 2016-02-23 | 2.590 | 52,000 | +50,000 | 0.01% | 134,680 |
| 2016-02-15 | 2016-02-11 | 2.470 | 2,000 | +2,000 | 0.00% | 4,940 |
| 2016-02-04 | 2016-02-02 | 2.460 | 0 | -2,000 | ||
| 2016-01-20 | 2016-01-18 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2016-01-18 | 2016-01-14 | 2.500 | 0 | -10,000 | ||
| 2015-12-30 | 2015-12-28 | 3.030 | 10,000 | +10,000 | 0.00% | 30,300 |
| 2015-12-21 | 2015-12-17 | 2.730 | 0 | -12,000 | ||
| 2015-12-11 | 2015-12-09 | 2.720 | 12,000 | -6,000 | 0.00% | 32,640 |
| 2015-12-07 | 2015-12-03 | 2.680 | 18,000 | +6,000 | 0.00% | 48,240 |
| 2015-12-01 | 2015-11-27 | 2.770 | 12,000 | -6,000 | 0.00% | 33,240 |
| 2015-11-25 | 2015-11-23 | 2.660 | 18,000 | -500,000 | 0.00% | 47,880 |
| 2015-11-24 | 2015-11-20 | 2.620 | 518,000 | +6,000 | 0.06% | 1,357,160 |
| 2015-11-20 | 2015-11-18 | 2.390 | 512,000 | -20,000 | 0.06% | 1,223,680 |
| 2015-11-18 | 2015-11-16 | 2.310 | 532,000 | -8,000 | 0.07% | 1,228,920 |
| 2015-11-17 | 2015-11-13 | 2.390 | 540,000 | +8,000 | 0.07% | 1,290,600 |
| 2015-11-13 | 2015-11-11 | 2.670 | 532,000 | -6,000 | 0.07% | 1,420,440 |
| 2015-11-10 | 2015-11-06 | 2.240 | 538,000 | -60,000 | 0.07% | 1,205,120 |
| 2015-11-09 | 2015-11-05 | 2.370 | 598,000 | +44,000 | 0.07% | 1,417,260 |
| 2015-11-06 | 2015-11-04 | 2.370 | 554,000 | -8,000 | 0.07% | 1,312,980 |
| 2015-11-05 | 2015-11-03 | 2.290 | 562,000 | +6,000 | 0.07% | 1,286,980 |
| 2015-11-04 | 2015-11-02 | 2.240 | 556,000 | -40,000 | 0.07% | 1,245,440 |
| 2015-11-03 | 2015-10-30 | 2.130 | 596,000 | -416,000 | 0.07% | 1,269,480 |
| 2015-11-02 | 2015-10-29 | 1.950 | 1,012,000 | -4,000 | 0.13% | 1,973,400 |
| 2015-10-30 | 2015-10-28 | 1.700 | 1,016,000 | +10,000 | 0.13% | 1,727,200 |
| 2015-10-29 | 2015-10-27 | 1.600 | 1,006,000 | -20,000 | 0.13% | 1,609,600 |
| 2015-10-28 | 2015-10-26 | 1.490 | 1,026,000 | +20,000 | 0.13% | 1,528,740 |
| 2015-10-27 | 2015-10-23 | 1.620 | 1,006,000 | -144,000 | 0.13% | 1,629,720 |
| 2015-10-26 | 2015-10-22 | 1.590 | 1,150,000 | +38,000 | 0.14% | 1,828,500 |
| 2015-10-20 | 2015-10-16 | 1.500 | 1,112,000 | -12,000 | 0.14% | 1,668,000 |
| 2015-10-13 | 2015-10-09 | 1.580 | 1,124,000 | +22,000 | 0.14% | 1,775,920 |
| 2015-10-12 | 2015-10-08 | 1.570 | 1,102,000 | +12,000 | 0.14% | 1,730,140 |
| 2015-10-09 | 2015-10-07 | 1.580 | 1,090,000 | -10,000 | 0.14% | 1,722,200 |
| 2015-10-08 | 2015-10-06 | 1.440 | 1,100,000 | +120,000 | 0.14% | 1,584,000 |
| 2015-10-07 | 2015-10-05 | 1.490 | 980,000 | +104,000 | 0.12% | 1,460,200 |
| 2015-09-16 | 2015-09-14 | 1.310 | 876,000 | +296,000 | 0.11% | 1,147,560 |
| 2015-08-26 | 2015-08-24 | 1.030 | 580,000 | -2,000 | 0.07% | 597,400 |
| 2015-08-20 | 2015-08-18 | 1.350 | 582,000 | -40,000 | 0.07% | 785,700 |
| 2015-08-19 | 2015-08-17 | 1.430 | 622,000 | +40,000 | 0.08% | 889,460 |
| 2015-08-17 | 2015-08-13 | 1.340 | 582,000 | -8,000 | 0.07% | 779,880 |
| 2015-08-10 | 2015-08-06 | 1.340 | 590,000 | +8,000 | 0.07% | 790,600 |
| 2015-08-05 | 2015-08-03 | 1.330 | 582,000 | -30,000 | 0.07% | 774,060 |
| 2015-08-04 | 2015-07-31 | 1.430 | 612,000 | -110,000 | 0.08% | 875,160 |
| 2015-08-03 | 2015-07-30 | 1.440 | 722,000 | +106,000 | 0.09% | 1,039,680 |
| 2015-07-30 | 2015-07-28 | 1.360 | 616,000 | -134,000 | 0.08% | 837,760 |
| 2015-07-29 | 2015-07-27 | 1.110 | 750,000 | -64,000 | 0.09% | 832,500 |
| 2015-07-28 | 2015-07-24 | 1.040 | 814,000 | +40,000 | 0.10% | 846,560 |
| 2015-07-27 | 2015-07-23 | 0.980 | 774,000 | +100,000 | 0.10% | 758,520 |
| 2015-07-21 | 2015-07-17 | 0.900 | 674,000 | -12,000 | 0.08% | 606,600 |
| 2015-07-15 | 2015-07-13 | 0.880 | 686,000 | -10,000 | 0.09% | 603,680 |
| 2015-07-14 | 2015-07-10 | 0.840 | 696,000 | -60,000 | 0.09% | 584,640 |
| 2015-07-13 | 2015-07-09 | 0.840 | 756,000 | +50,000 | 0.09% | 635,040 |
| 2015-07-10 | 2015-07-08 | 0.540 | 706,000 | -30,000 | 0.09% | 381,240 |
| 2015-07-09 | 2015-07-07 | 0.690 | 736,000 | +60,000 | 0.09% | 507,840 |
| 2015-07-08 | 2015-07-06 | 0.910 | 676,000 | -12,000 | 0.08% | 615,160 |
| 2015-07-07 | 2015-07-03 | 1.260 | 688,000 | -20,000 | 0.09% | 866,880 |
| 2015-07-06 | 2015-07-02 | 1.390 | 708,000 | +70,000 | 0.09% | 984,120 |
| 2015-06-30 | 2015-06-26 | 1.544 | 638,000 | +29,563 | 0.08% | 985,065 |
| 2015-06-29 | 2015-06-25 | 1.615 | 608,437 | +138,732 | 0.08% | 982,400 |
| 2015-06-26 | 2015-06-24 | 1.665 | 469,705 | +327,010 | 0.06% | 782,099 |
| 2015-06-23 | 2015-06-19 | 1.564 | 142,695 | +39,637 | 0.02% | 223,199 |
| 2015-06-22 | 2015-06-18 | 1.554 | 103,058 | +11,892 | 0.01% | 160,160 |
| 2015-06-19 | 2015-06-17 | 1.524 | 91,166 | +21,800 | 0.01% | 138,919 |
| 2015-06-17 | 2015-06-15 | 1.282 | 69,366 | -15,855 | 0.01% | 88,900 |
| 2015-06-16 | 2015-06-12 | 1.372 | 85,221 | +1,982 | 0.01% | 116,960 |
| 2015-06-12 | 2015-06-10 | 1.393 | 83,239 | +9,909 | 0.01% | 115,920 |
| 2015-06-11 | 2015-06-09 | 1.302 | 73,330 | -15,855 | 0.01% | 95,461 |
| 2015-06-10 | 2015-06-08 | 1.473 | 89,185 | +53,511 | 0.01% | 131,401 |
| 2015-06-09 | 2015-06-05 | 1.695 | 35,674 | -360,702 | 0.00% | 60,480 |
| 2015-06-08 | 2015-06-04 | 1.776 | 396,376 | -101,076 | 0.05% | 704,000 |
| 2015-06-05 | 2015-06-03 | 1.342 | 497,452 | +81,257 | 0.06% | 667,660 |
| 2015-06-04 | 2015-06-02 | 1.282 | 416,195 | +19,819 | 0.05% | 533,400 |
| 2015-05-11 | 2015-05-07 | 1.039 | 396,376 | -9,909 | 0.05% | 412,000 |
| 2015-05-08 | 2015-05-06 | 1.100 | 406,285 | +9,909 | 0.05% | 446,900 |
| 2015-04-29 | 2015-04-27 | 0.959 | 396,376 | -29,728 | 0.05% | 380,000 |
| 2015-04-17 | 2015-04-15 | 1.080 | 426,104 | +29,728 | 0.05% | 460,100 |
| 2015-04-10 | 2015-04-08 | 1.070 | 396,376 | -39,638 | 0.05% | 424,000 |
| 2015-03-25 | 2015-03-23 | 1.211 | 436,014 | -49,547 | 0.06% | 528,001 |
| 2015-03-16 | 2015-03-12 | 1.201 | 485,561 | -49,547 | 0.06% | 583,101 |
| 2015-03-11 | 2015-03-09 | 1.261 | 535,108 | +495,470 | 0.07% | 675,001 |
| 2015-02-06 | 2015-02-04 | 1.009 | 39,638 | +19,819 | 0.01% | 40,000 |
| 2015-02-05 | 2015-02-03 | 0.999 | 19,819 | +19,819 | 0.00% | 19,800 |
| 2015-02-04 | 2015-02-02 | 1.070 | 0 | -23,783 | ||
| 2015-01-28 | 2015-01-26 | 1.050 | 23,783 | -221,970 | 0.00% | 24,960 |
| 2015-01-23 | 2015-01-21 | 0.959 | 245,753 | +23,782 | 0.03% | 235,600 |
| 2015-01-19 | 2015-01-15 | 1.039 | 221,971 | -69,365 | 0.03% | 230,720 |
| 2015-01-16 | 2015-01-14 | 1.019 | 291,336 | +1,982 | 0.04% | 296,940 |
| 2015-01-15 | 2015-01-13 | 1.009 | 289,354 | +265,571 | 0.04% | 292,000 |
| 2014-12-05 | 2014-12-03 | 0.908 | 23,783 | -29,728 | 0.00% | 21,600 |
| 2014-12-01 | 2014-11-27 | 1.080 | 53,511 | +29,728 | 0.01% | 57,780 |
| 2014-11-24 | 2014-11-20 | 1.211 | 23,783 | -9,909 | 0.00% | 28,801 |
| 2014-11-21 | 2014-11-19 | 1.211 | 33,692 | -3,964 | 0.00% | 40,800 |
| 2014-11-20 | 2014-11-18 | 1.584 | 37,656 | +37,656 | 0.00% | 59,660 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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