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 | 0.430 | 63,720 | +0 | 0.07% | 27,400 |
| 2025-10-13 | 2025-10-09 | 0.465 | 63,720 | +0 | 0.07% | 29,630 |
| 2025-10-10 | 2025-10-08 | 0.495 | 63,720 | +0 | 0.07% | 31,541 |
| 2025-10-09 | 2025-10-06 | 0.520 | 63,720 | +0 | 0.07% | 33,134 |
| 2025-10-08 | 2025-10-03 | 0.460 | 63,720 | +60,000 | 0.07% | 29,311 |
| 2025-10-06 | 2025-10-02 | 0.550 | 3,720 | +2,000 | 0.00% | 2,046 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,720 | +251 | 0.01% | 2,644 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,469 | -545 | 0.01% | 2,258 |
| 2023-01-26 | 2023-01-19 | 1.964 | 2,014 | +866 | 0.01% | 3,956 |
| 2021-06-22 | 2021-06-18 | 6.661 | 1,148 | -3,067 | 0.01% | 7,647 |
| 2021-05-21 | 2021-05-18 | 5.978 | 4,215 | +702 | 0.02% | 25,198 |
| 2021-05-20 | 2021-05-17 | 6.234 | 3,513 | +703 | 0.02% | 21,901 |
| 2021-05-14 | 2021-05-12 | 6.405 | 2,810 | +23 | 0.01% | 17,998 |
| 2021-05-05 | 2021-05-03 | 6.832 | 2,787 | +586 | 0.01% | 19,041 |
| 2021-04-08 | 2021-04-01 | 6.747 | 2,201 | +1,053 | 0.01% | 14,850 |
| 2021-03-25 | 2021-03-23 | 7.088 | 1,148 | -819 | 0.01% | 8,137 |
| 2021-03-04 | 2021-03-02 | 7.003 | 1,967 | +819 | 0.01% | 13,775 |
| 2021-03-01 | 2021-02-25 | 7.345 | 1,148 | -702 | 0.01% | 8,432 |
| 2021-02-26 | 2021-02-24 | 6.832 | 1,850 | +702 | 0.01% | 12,639 |
| 2021-02-22 | 2021-02-18 | 7.259 | 1,148 | -585 | 0.01% | 8,333 |
| 2021-02-09 | 2021-02-05 | 7.088 | 1,733 | -468 | 0.01% | 12,284 |
| 2021-02-05 | 2021-02-03 | 7.088 | 2,201 | +585 | 0.01% | 15,601 |
| 2021-02-02 | 2021-01-29 | 7.174 | 1,616 | -585 | 0.01% | 11,593 |
| 2021-01-28 | 2021-01-26 | 7.345 | 2,201 | +585 | 0.01% | 16,165 |
| 2021-01-05 | 2020-12-31 | 7.857 | 1,616 | -937 | 0.01% | 12,697 |
| 2021-01-04 | 2020-12-29 | 7.686 | 2,553 | +586 | 0.01% | 19,623 |
| 2020-12-23 | 2020-12-21 | 7.601 | 1,967 | +585 | 0.01% | 14,951 |
| 2020-12-11 | 2020-12-09 | 8.540 | 1,382 | -7,142 | 0.01% | 11,802 |
| 2020-12-09 | 2020-12-07 | 7.942 | 8,524 | +702 | 0.04% | 67,700 |
| 2020-12-04 | 2020-12-02 | 8.711 | 7,822 | +586 | 0.04% | 68,137 |
| 2020-11-24 | 2020-11-20 | 9.992 | 7,236 | -937 | 0.03% | 72,302 |
| 2020-11-23 | 2020-11-19 | 9.650 | 8,173 | +585 | 0.04% | 78,872 |
| 2020-11-20 | 2020-11-18 | 9.736 | 7,588 | +352 | 0.03% | 73,875 |
| 2020-11-17 | 2020-11-13 | 10.590 | 7,236 | +468 | 0.03% | 76,628 |
| 2020-11-13 | 2020-11-11 | 10.675 | 6,768 | -2,155 | 0.03% | 72,250 |
| 2020-11-12 | 2020-11-10 | 10.334 | 8,923 | -4,636 | 0.04% | 92,207 |
| 2020-11-11 | 2020-11-09 | 10.761 | 13,559 | -2,389 | 0.06% | 145,903 |
| 2020-11-10 | 2020-11-06 | 12.042 | 15,948 | +4,004 | 0.07% | 192,040 |
| 2020-11-09 | 2020-11-05 | 10.675 | 11,944 | +3,982 | 0.05% | 127,504 |
| 2019-11-26 | 2019-11-22 | 99.066 | 7,962 | -24 | 0.04% | 788,761 |
| 2018-07-04 | 2018-06-29 | 93.088 | 7,986 | -47 | 0.04% | 743,398 |
| 2017-06-21 | 2017-06-19 | 105.898 | 8,033 | -93 | 0.04% | 850,677 |
| 2017-05-29 | 2017-05-25 | 106.752 | 8,126 | -469 | 0.04% | 867,465 |
| 2017-05-23 | 2017-05-19 | 105.898 | 8,595 | +94 | 0.04% | 910,192 |
| 2016-11-23 | 2016-11-21 | 109.314 | 8,501 | +468 | 0.04% | 929,277 |
| 2016-04-28 | 2016-04-26 | 125.540 | 8,033 | -210 | 0.04% | 1,008,464 |
| 2016-04-27 | 2016-04-25 | 117.000 | 8,243 | +210 | 0.04% | 964,431 |
| 2016-04-22 | 2016-04-20 | 130.664 | 8,033 | -93 | 0.04% | 1,049,626 |
| 2016-04-13 | 2016-04-11 | 134.934 | 8,126 | +93 | 0.04% | 1,096,476 |
| 2015-12-04 | 2015-12-02 | 128.102 | 8,033 | -1,171 | 0.04% | 1,029,045 |
| 2015-12-03 | 2015-12-01 | 128.956 | 9,204 | +1,171 | 0.04% | 1,186,913 |
| 2015-11-03 | 2015-10-30 | 138.350 | 8,033 | +2,412 | 0.04% | 1,111,368 |
| 2015-08-26 | 2015-08-24 | 111.876 | 5,621 | -117 | 0.03% | 628,855 |
| 2015-08-03 | 2015-07-30 | 115.292 | 5,738 | -351 | 0.03% | 661,545 |
| 2015-07-29 | 2015-07-27 | 120.416 | 6,089 | -351 | 0.03% | 733,213 |
| 2015-07-27 | 2015-07-23 | 120.416 | 6,440 | -586 | 0.03% | 775,479 |
| 2015-07-23 | 2015-07-21 | 117.854 | 7,026 | +586 | 0.03% | 828,042 |
| 2015-07-21 | 2015-07-17 | 117.000 | 6,440 | -1,171 | 0.03% | 753,480 |
| 2015-07-16 | 2015-07-14 | 117.854 | 7,611 | -586 | 0.03% | 896,987 |
| 2015-07-15 | 2015-07-13 | 123.832 | 8,197 | +7,518 | 0.04% | 1,015,052 |
| 2015-07-14 | 2015-07-10 | 118.708 | 679 | +468 | 0.00% | 80,603 |
| 2015-07-10 | 2015-07-08 | 121.270 | 211 | -2,880 | 0.00% | 25,588 |
| 2015-07-09 | 2015-07-07 | 122.124 | 3,091 | -820 | 0.01% | 377,486 |
| 2015-07-08 | 2015-07-06 | 115.292 | 3,911 | 0.02% | 450,907 |
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