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 | 2.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.900 | 0 | -36,000 | ||
| 2024-10-08 | 2024-10-04 | 2.610 | 36,000 | +21,000 | 0.01% | 93,960 |
| 2024-10-07 | 2024-10-03 | 2.750 | 15,000 | +15,000 | 0.00% | 41,250 |
| 2018-07-13 | 2018-07-11 | 2.240 | 0 | -6,000 | ||
| 2018-07-12 | 2018-07-10 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2018-01-08 | 2018-01-04 | 3.552 | 0 | -9,544 | ||
| 2018-01-05 | 2018-01-03 | 3.803 | 9,544 | +9,544 | 0.00% | 36,300 |
| 2017-12-13 | 2017-12-11 | 2.934 | 0 | -954 | ||
| 2017-12-06 | 2017-12-04 | 2.881 | 954 | +954 | 0.00% | 2,749 |
| 2017-01-05 | 2017-01-03 | 3.877 | 0 | -149,842 | ||
| 2016-08-17 | 2016-08-15 | 4.139 | 149,842 | -28,632 | 0.03% | 620,151 |
| 2016-08-15 | 2016-08-11 | 3.898 | 178,474 | +28,632 | 0.04% | 695,640 |
| 2016-07-27 | 2016-07-25 | 3.877 | 149,842 | +149,842 | 0.03% | 580,901 |
| 2016-06-01 | 2016-05-30 | 4.277 | 0 | -3,818 | ||
| 2016-05-31 | 2016-05-27 | 4.148 | 3,818 | +115 | 0.00% | 15,835 |
| 2016-05-18 | 2016-05-16 | 4.331 | 3,703 | +3,703 | 0.00% | 16,038 |
| 2016-02-02 | 2016-01-29 | 3.942 | 0 | -127,767 | ||
| 2016-01-14 | 2016-01-12 | 4.385 | 127,767 | +127,767 | 0.03% | 560,282 |
| 2016-01-06 | 2016-01-04 | 6.481 | 0 | -77,771 | ||
| 2016-01-05 | 2015-12-31 | 7.561 | 77,771 | +73,142 | 0.02% | 588,000 |
| 2015-11-12 | 2015-11-10 | 4.418 | 4,629 | -9,259 | 0.00% | 20,449 |
| 2015-11-06 | 2015-11-04 | 4.266 | 13,888 | -1,851 | 0.00% | 59,251 |
| 2015-10-22 | 2015-10-19 | 4.428 | 15,739 | -5,555 | 0.00% | 69,698 |
| 2015-10-20 | 2015-10-16 | 4.299 | 21,294 | +14,813 | 0.01% | 91,538 |
| 2015-10-19 | 2015-10-15 | 4.504 | 6,481 | 0.00% | 29,190 |
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