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 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-10-13 | 2025-10-09 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-10-10 | 2025-10-08 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-09 | 2025-10-06 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-03 | 2025-09-30 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-26 | 2025-09-24 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-25 | 2025-09-23 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-24 | 2025-09-22 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-22 | 2025-09-18 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-19 | 2025-09-17 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-09-17 | 2025-09-15 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-09-16 | 2025-09-12 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.107 | 60,000 | +0 | 0.01% | 6,420 |
| 2025-09-10 | 2025-09-08 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-09-04 | 2025-09-02 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-03 | 2025-09-01 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-28 | 2025-08-26 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-27 | 2025-08-25 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-08-26 | 2025-08-22 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.144 | 60,000 | +0 | 0.01% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.147 | 60,000 | +0 | 0.01% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-20 | 2025-08-18 | 0.133 | 60,000 | +0 | 0.01% | 7,980 |
| 2025-08-19 | 2025-08-15 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-18 | 2025-08-14 | 0.122 | 60,000 | +40,000 | 0.01% | 7,320 |
| 2020-01-09 | 2020-01-07 | 0.320 | 20,000 | -3,000 | 0.00% | 6,400 |
| 2019-02-11 | 2019-02-04 | 0.580 | 23,000 | -100,000 | 0.00% | 13,340 |
| 2019-02-08 | 2019-01-31 | 0.540 | 123,000 | +100,000 | 0.02% | 66,420 |
| 2018-03-21 | 2018-03-19 | 0.560 | 23,000 | -202,000 | 0.00% | 12,880 |
| 2018-03-19 | 2018-03-15 | 0.720 | 225,000 | +202,000 | 0.04% | 162,000 |
| 2017-07-24 | 2017-07-20 | 0.480 | 23,000 | -10,000 | 0.00% | 11,040 |
| 2017-02-23 | 2017-02-21 | 0.870 | 33,000 | -50,000 | 0.01% | 28,710 |
| 2017-02-22 | 2017-02-20 | 0.870 | 83,000 | -309,000 | 0.02% | 72,210 |
| 2017-02-21 | 2017-02-17 | 0.770 | 392,000 | -61,000 | 0.08% | 301,840 |
| 2017-02-07 | 2017-02-03 | 0.650 | 453,000 | -105,000 | 0.09% | 294,450 |
| 2017-02-06 | 2017-02-02 | 0.650 | 558,000 | -5,000 | 0.11% | 362,700 |
| 2017-02-02 | 2017-01-27 | 0.650 | 563,000 | -49,000 | 0.11% | 365,950 |
| 2016-12-19 | 2016-12-15 | 0.600 | 612,000 | +50,000 | 0.12% | 367,200 |
| 2016-12-13 | 2016-12-09 | 0.600 | 562,000 | +200,000 | 0.11% | 337,200 |
| 2016-11-15 | 2016-11-11 | 0.710 | 362,000 | +50,000 | 0.07% | 257,020 |
| 2016-11-08 | 2016-11-04 | 0.730 | 312,000 | +29,000 | 0.06% | 227,760 |
| 2016-10-24 | 2016-10-19 | 0.700 | 283,000 | +146,000 | 0.06% | 198,100 |
| 2016-10-19 | 2016-10-17 | 0.720 | 137,000 | +100,000 | 0.03% | 98,640 |
| 2016-10-18 | 2016-10-14 | 0.730 | 37,000 | +4,000 | 0.01% | 27,010 |
| 2016-05-12 | 2016-05-10 | 1.010 | 33,000 | -6,000 | 0.01% | 33,330 |
| 2016-05-04 | 2016-04-29 | 1.020 | 39,000 | -3,000 | 0.01% | 39,780 |
| 2016-04-01 | 2016-03-30 | 0.920 | 42,000 | -20,000 | 0.01% | 38,640 |
| 2016-03-22 | 2016-03-18 | 0.800 | 62,000 | -7,000 | 0.01% | 49,600 |
| 2016-01-11 | 2016-01-07 | 0.990 | 69,000 | +3,000 | 0.01% | 68,310 |
| 2015-12-30 | 2015-12-28 | 1.190 | 66,000 | +6,000 | 0.01% | 78,540 |
| 2015-12-29 | 2015-12-24 | 1.120 | 60,000 | +17,000 | 0.01% | 67,200 |
| 2015-12-17 | 2015-12-15 | 1.490 | 43,000 | -10,000 | 0.01% | 64,070 |
| 2015-12-10 | 2015-12-08 | 1.540 | 53,000 | -88,000 | 0.01% | 81,620 |
| 2015-12-08 | 2015-12-04 | 1.520 | 141,000 | -10,000 | 0.03% | 214,320 |
| 2015-12-07 | 2015-12-03 | 1.490 | 151,000 | +20,000 | 0.03% | 224,990 |
| 2015-12-04 | 2015-12-02 | 1.440 | 131,000 | +30,000 | 0.03% | 188,640 |
| 2015-12-03 | 2015-12-01 | 1.390 | 101,000 | -70,000 | 0.02% | 140,390 |
| 2015-12-02 | 2015-11-30 | 1.410 | 171,000 | -20,000 | 0.03% | 241,110 |
| 2015-11-27 | 2015-11-25 | 1.510 | 191,000 | +40,000 | 0.04% | 288,410 |
| 2015-11-25 | 2015-11-23 | 1.400 | 151,000 | -2,000 | 0.03% | 211,400 |
| 2015-11-24 | 2015-11-20 | 1.520 | 153,000 | +29,000 | 0.03% | 232,560 |
| 2015-11-20 | 2015-11-18 | 1.600 | 124,000 | -65,000 | 0.02% | 198,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 189,000 | +73,000 | 0.04% | 313,740 |
| 2015-11-18 | 2015-11-16 | 1.550 | 116,000 | -40,000 | 0.02% | 179,800 |
| 2015-11-17 | 2015-11-13 | 1.630 | 156,000 | +39,000 | 0.03% | 254,280 |
| 2015-11-16 | 2015-11-12 | 1.700 | 117,000 | 0.02% | 198,900 |
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