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 | 1.280 | 16,100 | +0 | 0.00% | 20,608 |
| 2025-10-13 | 2025-10-09 | 1.290 | 16,100 | +0 | 0.00% | 20,769 |
| 2025-10-10 | 2025-10-08 | 1.260 | 16,100 | +0 | 0.00% | 20,286 |
| 2025-10-09 | 2025-10-06 | 1.270 | 16,100 | +0 | 0.00% | 20,447 |
| 2025-10-08 | 2025-10-03 | 1.270 | 16,100 | +0 | 0.00% | 20,447 |
| 2025-10-06 | 2025-10-02 | 1.290 | 16,100 | +0 | 0.00% | 20,769 |
| 2025-10-03 | 2025-09-30 | 1.320 | 16,100 | +0 | 0.00% | 21,252 |
| 2025-10-02 | 2025-09-29 | 1.300 | 16,100 | +0 | 0.00% | 20,930 |
| 2025-09-30 | 2025-09-26 | 1.290 | 16,100 | +0 | 0.00% | 20,769 |
| 2025-09-29 | 2025-09-25 | 1.300 | 16,100 | -196,100 | 0.00% | 20,930 |
| 2025-07-24 | 2025-07-22 | 1.360 | 212,200 | -94,000 | 0.01% | 288,592 |
| 2025-07-02 | 2025-06-27 | 1.233 | 306,200 | +5,685 | 0.02% | 377,511 |
| 2025-06-18 | 2025-06-16 | 1.090 | 300,515 | +15,703 | 0.02% | 327,634 |
| 2025-03-26 | 2025-03-24 | 1.009 | 284,812 | -24,536 | 0.01% | 287,298 |
| 2025-02-27 | 2025-02-25 | 0.999 | 309,348 | -2,944 | 0.02% | 308,896 |
| 2025-02-12 | 2025-02-10 | 0.999 | 312,292 | -147,215 | 0.02% | 311,836 |
| 2025-02-11 | 2025-02-07 | 1.009 | 459,507 | -101,088 | 0.02% | 463,518 |
| 2024-11-20 | 2024-11-18 | 1.080 | 560,595 | +8,833 | 0.03% | 605,472 |
| 2024-11-15 | 2024-11-13 | 1.039 | 551,762 | -15,703 | 0.03% | 573,444 |
| 2024-11-11 | 2024-11-07 | 1.080 | 567,465 | +9,815 | 0.03% | 612,892 |
| 2024-10-31 | 2024-10-29 | 1.019 | 557,650 | +9,814 | 0.03% | 568,200 |
| 2024-10-22 | 2024-10-18 | 1.009 | 547,836 | +1,963 | 0.03% | 552,618 |
| 2024-10-18 | 2024-10-16 | 0.999 | 545,873 | +9,814 | 0.03% | 545,076 |
| 2024-10-10 | 2024-10-08 | 1.121 | 536,059 | +2,944 | 0.03% | 600,820 |
| 2024-10-02 | 2024-09-27 | 0.856 | 533,115 | -6,531 | 0.03% | 456,288 |
| 2024-09-20 | 2024-09-17 | 0.723 | 539,646 | -981 | 0.03% | 390,397 |
| 2024-07-03 | 2024-06-28 | 0.785 | 540,627 | +77,533 | 0.03% | 424,158 |
| 2023-09-26 | 2023-09-22 | 0.937 | 463,094 | +57,904 | 0.02% | 434,106 |
| 2023-07-31 | 2023-07-27 | 0.999 | 405,190 | +58,886 | 0.02% | 404,598 |
| 2023-07-27 | 2023-07-25 | 0.988 | 346,304 | +2,945 | 0.02% | 342,270 |
| 2023-06-30 | 2023-06-28 | 0.999 | 343,359 | +31,214 | 0.02% | 342,858 |
| 2023-06-20 | 2023-06-16 | 1.199 | 312,145 | +28,377 | 0.02% | 374,345 |
| 2023-06-06 | 2023-06-02 | 1.199 | 283,768 | +892 | 0.02% | 340,313 |
| 2023-05-25 | 2023-05-23 | 1.222 | 282,876 | +892 | 0.02% | 345,585 |
| 2023-05-22 | 2023-05-18 | 1.255 | 281,984 | +89,222 | 0.02% | 353,976 |
| 2023-04-04 | 2023-03-31 | 1.177 | 192,762 | -89,222 | 0.01% | 226,852 |
| 2023-03-14 | 2023-03-10 | 1.233 | 281,984 | +893 | 0.02% | 347,655 |
| 2023-03-09 | 2023-03-07 | 1.267 | 281,091 | +89,221 | 0.02% | 356,006 |
| 2023-01-31 | 2023-01-27 | 1.300 | 191,870 | -89,221 | 0.01% | 249,458 |
| 2023-01-09 | 2023-01-05 | 1.311 | 281,091 | -89,222 | 0.02% | 368,608 |
| 2022-12-30 | 2022-12-28 | 1.255 | 370,313 | -89,221 | 0.02% | 464,857 |
| 2022-12-22 | 2022-12-20 | 1.244 | 459,534 | +89,221 | 0.03% | 571,706 |
| 2022-12-16 | 2022-12-14 | 1.300 | 370,313 | +98,144 | 0.02% | 481,459 |
| 2022-12-15 | 2022-12-13 | 1.278 | 272,169 | +43,718 | 0.02% | 347,757 |
| 2022-12-13 | 2022-12-09 | 1.289 | 228,451 | +44,611 | 0.01% | 294,458 |
| 2022-12-09 | 2022-12-07 | 1.255 | 183,840 | +89,221 | 0.01% | 230,776 |
| 2022-12-08 | 2022-12-06 | 1.278 | 94,619 | +89,221 | 0.01% | 120,897 |
| 2021-12-17 | 2021-12-15 | 1.894 | 5,398 | +491 | 0.00% | 10,225 |
| 2021-12-08 | 2021-12-06 | 2.232 | 4,907 | +446 | 0.00% | 10,950 |
| 2020-06-30 | 2020-06-26 | 2.293 | 4,461 | +405 | 0.00% | 10,230 |
| 2020-05-26 | 2020-05-22 | 3.019 | 4,056 | +562 | 0.00% | 12,247 |
| 2020-01-03 | 2019-12-31 | 4.035 | 3,494 | -3,494 | 0.00% | 14,100 |
| 2019-10-29 | 2019-10-25 | 3.735 | 6,988 | +3,494 | 0.00% | 26,099 |
| 2019-06-13 | 2019-06-11 | 4.364 | 3,494 | -13,977 | 0.00% | 15,249 |
| 2019-05-28 | 2019-05-24 | 4.653 | 17,471 | +975 | 0.00% | 81,285 |
| 2018-01-26 | 2018-01-24 | 7.350 | 16,496 | -17,156 | 0.00% | 121,248 |
| 2018-01-25 | 2018-01-23 | 7.138 | 33,652 | +3,959 | 0.00% | 240,207 |
| 2018-01-24 | 2018-01-22 | 7.077 | 29,693 | +10,557 | 0.00% | 210,148 |
| 2018-01-23 | 2018-01-19 | 7.108 | 19,136 | +2,640 | 0.00% | 136,012 |
| 2017-11-13 | 2017-11-09 | 6.668 | 16,496 | +3,299 | 0.00% | 109,998 |
| 2017-05-24 | 2017-05-22 | 7.792 | 13,197 | +671 | 0.00% | 102,831 |
| 2017-03-09 | 2017-03-07 | 9.133 | 12,526 | -6,263 | 0.00% | 114,403 |
| 2017-02-27 | 2017-02-23 | 7.153 | 18,789 | +18,789 | 0.00% | 134,403 |
| 2016-09-06 | 2016-09-02 | 7.026 | 0 | -62,629 | ||
| 2016-06-21 | 2016-06-17 | 7.673 | 62,629 | +3,197 | 0.01% | 480,530 |
| 2016-04-11 | 2016-04-07 | 7.488 | 59,432 | -594 | 0.01% | 445,001 |
| 2016-04-08 | 2016-04-06 | 7.202 | 60,026 | +594 | 0.01% | 432,278 |
| 2016-03-04 | 2016-03-02 | 7.572 | 59,432 | -594 | 0.01% | 450,001 |
| 2016-02-19 | 2016-02-17 | 7.454 | 60,026 | +594 | 0.01% | 447,428 |
| 2016-02-11 | 2016-02-04 | 7.202 | 59,432 | -5,943 | 0.01% | 428,001 |
| 2016-02-02 | 2016-01-29 | 7.101 | 65,375 | +5,943 | 0.01% | 464,199 |
| 2016-02-01 | 2016-01-28 | 7.067 | 59,432 | -9,509 | 0.01% | 420,001 |
| 2016-01-21 | 2016-01-19 | 6.899 | 68,941 | -11,886 | 0.01% | 475,600 |
| 2016-01-05 | 2015-12-31 | 7.168 | 80,827 | +3,566 | 0.01% | 579,357 |
| 2015-12-29 | 2015-12-24 | 6.932 | 77,261 | 0.01% | 535,597 |
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