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 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-09 | 2025-10-06 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-02 | 2025-09-29 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-09-26 | 2025-09-24 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-09-25 | 2025-09-23 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-09-24 | 2025-09-22 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-09-23 | 2025-09-19 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 40,000 | +0 | 0.00% | 67,600 |
| 2025-09-19 | 2025-09-17 | 1.710 | 40,000 | +0 | 0.00% | 68,400 |
| 2025-09-18 | 2025-09-16 | 1.710 | 40,000 | +0 | 0.00% | 68,400 |
| 2025-09-17 | 2025-09-15 | 1.720 | 40,000 | +0 | 0.00% | 68,800 |
| 2025-09-16 | 2025-09-12 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-09-15 | 2025-09-11 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-09-12 | 2025-09-10 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-09-11 | 2025-09-09 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-09-10 | 2025-09-08 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-09 | 2025-09-05 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-09-08 | 2025-09-04 | 1.710 | 40,000 | -30,000 | 0.00% | 68,400 |
| 2025-09-05 | 2025-09-03 | 1.700 | 70,000 | +10,000 | 0.00% | 119,000 |
| 2025-08-22 | 2025-08-20 | 1.730 | 60,000 | -30,000 | 0.00% | 103,800 |
| 2025-08-20 | 2025-08-18 | 1.720 | 90,000 | -900,000 | 0.00% | 154,800 |
| 2025-08-15 | 2025-08-13 | 1.770 | 990,000 | -300,000 | 0.04% | 1,752,300 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,290,000 | -26,000 | 0.05% | 2,167,200 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,316,000 | -80,000 | 0.05% | 2,276,680 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,396,000 | -140,000 | 0.05% | 2,233,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,536,000 | +88,660 | 0.06% | 2,836,358 |
| 2025-06-26 | 2025-06-24 | 1.581 | 1,447,340 | +75,382 | 0.06% | 2,288,640 |
| 2025-06-24 | 2025-06-20 | 1.592 | 1,371,958 | +207,302 | 0.05% | 2,184,000 |
| 2025-05-08 | 2025-05-06 | 1.284 | 1,164,656 | +1,130,734 | 0.04% | 1,495,559 |
| 2024-10-23 | 2024-10-21 | 1.305 | 33,922 | +24,499 | 0.00% | 44,280 |
| 2024-07-22 | 2024-07-18 | 1.631 | 9,423 | +716 | 0.00% | 15,368 |
| 2024-02-16 | 2024-02-14 | 2.148 | 8,707 | -17,413 | 0.00% | 18,701 |
| 2024-02-14 | 2024-02-07 | 2.136 | 26,120 | +17,413 | 0.00% | 55,801 |
| 2023-09-22 | 2023-09-20 | 1.424 | 8,707 | -52,239 | 0.00% | 12,401 |
| 2023-09-21 | 2023-09-19 | 1.447 | 60,946 | +52,239 | 0.00% | 88,200 |
| 2023-09-20 | 2023-09-18 | 1.424 | 8,707 | -26,119 | 0.00% | 12,401 |
| 2023-09-19 | 2023-09-15 | 1.436 | 34,826 | +26,119 | 0.00% | 50,000 |
| 2023-09-18 | 2023-09-14 | 1.424 | 8,707 | -57,463 | 0.00% | 12,401 |
| 2023-09-14 | 2023-09-12 | 1.436 | 66,170 | +57,463 | 0.00% | 95,000 |
| 2023-09-13 | 2023-09-11 | 1.424 | 8,707 | -27,861 | 0.00% | 12,401 |
| 2023-09-11 | 2023-09-06 | 1.401 | 36,568 | +27,861 | 0.00% | 51,241 |
| 2023-06-30 | 2023-06-28 | 1.359 | 8,707 | +687 | 0.00% | 11,834 |
| 2022-11-22 | 2022-11-18 | 1.160 | 8,020 | -80,201 | 0.00% | 9,300 |
| 2022-11-18 | 2022-11-16 | 1.172 | 88,221 | +80,201 | 0.00% | 103,400 |
| 2022-09-02 | 2022-08-31 | 1.234 | 8,020 | -8,020 | 0.00% | 9,900 |
| 2022-06-30 | 2022-06-28 | 1.599 | 16,040 | +1,535 | 0.00% | 25,654 |
| 2021-10-18 | 2021-10-12 | 1.544 | 14,505 | -7,253 | 0.00% | 22,399 |
| 2021-09-30 | 2021-09-28 | 1.544 | 21,758 | +1,450 | 0.00% | 33,600 |
| 2021-09-29 | 2021-09-27 | 1.517 | 20,308 | +5,803 | 0.00% | 30,801 |
| 2021-07-19 | 2021-07-15 | 1.517 | 14,505 | -7,253 | 0.00% | 21,999 |
| 2021-07-06 | 2021-07-02 | 1.558 | 21,758 | +7,253 | 0.00% | 33,900 |
| 2021-07-02 | 2021-06-29 | 1.779 | 14,505 | +1,125 | 0.00% | 25,801 |
| 2020-07-16 | 2020-07-14 | 1.879 | 13,380 | +1,355 | 0.00% | 25,146 |
| 2019-09-12 | 2019-09-10 | 3.110 | 12,025 | -12,026 | 0.00% | 37,399 |
| 2019-07-03 | 2019-06-28 | 2.954 | 24,051 | +1,437 | 0.00% | 71,046 |
| 2019-01-03 | 2018-12-31 | 3.538 | 22,614 | -513,331 | 0.00% | 80,001 |
| 2018-11-06 | 2018-11-02 | 2.370 | 535,945 | +102,892 | 0.03% | 1,270,320 |
| 2018-11-05 | 2018-11-01 | 2.353 | 433,053 | +113,069 | 0.02% | 1,018,781 |
| 2018-11-02 | 2018-10-31 | 2.406 | 319,984 | +113,069 | 0.02% | 769,760 |
| 2018-11-01 | 2018-10-30 | 2.565 | 206,915 | +16,960 | 0.01% | 530,699 |
| 2018-10-31 | 2018-10-29 | 2.353 | 189,955 | +101,762 | 0.01% | 446,880 |
| 2018-10-30 | 2018-10-26 | 2.353 | 88,193 | +45,227 | 0.00% | 207,479 |
| 2018-10-29 | 2018-10-25 | 2.441 | 42,966 | +11,307 | 0.00% | 104,880 |
| 2018-10-25 | 2018-10-23 | 2.441 | 31,659 | +9,045 | 0.00% | 77,280 |
| 2018-08-01 | 2018-07-30 | 2.706 | 22,614 | -24,875 | 0.00% | 61,201 |
| 2018-06-04 | 2018-05-31 | 3.072 | 47,489 | +2,645 | 0.00% | 145,885 |
| 2017-06-02 | 2017-05-31 | 3.853 | 44,844 | +1,456 | 0.00% | 172,770 |
| 2017-01-19 | 2017-01-17 | 3.582 | 43,388 | -15,496 | 0.00% | 155,400 |
| 2016-11-14 | 2016-11-10 | 3.737 | 58,884 | -4,132 | 0.00% | 220,021 |
| 2016-10-28 | 2016-10-26 | 3.737 | 63,016 | -3,099 | 0.00% | 235,461 |
| 2016-09-20 | 2016-09-15 | 3.737 | 66,115 | -1,033 | 0.00% | 247,040 |
| 2016-08-10 | 2016-08-08 | 3.601 | 67,148 | +2,066 | 0.00% | 241,800 |
| 2016-08-08 | 2016-08-04 | 3.640 | 65,082 | -5,165 | 0.00% | 236,880 |
| 2016-07-28 | 2016-07-26 | 3.891 | 70,247 | -154,957 | 0.00% | 273,359 |
| 2016-07-27 | 2016-07-25 | 3.891 | 225,204 | +142,560 | 0.01% | 876,360 |
| 2016-07-22 | 2016-07-20 | 3.814 | 82,644 | -18,595 | 0.00% | 315,201 |
| 2016-07-21 | 2016-07-19 | 3.833 | 101,239 | +38,223 | 0.01% | 388,082 |
| 2016-07-18 | 2016-07-14 | 3.833 | 63,016 | +21,694 | 0.00% | 241,561 |
| 2016-07-15 | 2016-07-13 | 3.717 | 41,322 | +3,099 | 0.00% | 153,601 |
| 2016-07-14 | 2016-07-12 | 3.640 | 38,223 | +9,298 | 0.00% | 139,121 |
| 2016-07-13 | 2016-07-11 | 3.601 | 28,925 | 0.00% | 104,159 |
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