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 | 0.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.376 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.403 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.387 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.387 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.387 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.387 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.387 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.387 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.387 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.387 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.387 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.387 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.387 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.371 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.371 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.408 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.408 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.413 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.381 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.392 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.392 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.392 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.392 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.392 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.392 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.392 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.392 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.397 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.397 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.392 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.392 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.392 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.376 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.371 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.371 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.371 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.371 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.371 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.419 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.419 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.419 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.392 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.392 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.392 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.376 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.366 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.419 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.403 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.403 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.403 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.387 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.387 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.397 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.355 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.371 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.392 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.392 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.392 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.392 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.392 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.392 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.392 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.392 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.392 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.392 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.403 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.366 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.366 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.371 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.355 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.355 | 0 | -1,887 | ||
| 2025-05-30 | 2025-05-28 | 0.366 | 1,887 | +1,887 | 0.00% | 690 |
| 2017-12-04 | 2017-11-30 | 2.457 | 0 | -1,563 | ||
| 2017-10-13 | 2017-10-11 | 2.585 | 1,563 | -6,252 | 0.00% | 4,040 |
| 2017-06-07 | 2017-06-05 | 2.623 | 7,815 | -39,077 | 0.01% | 20,499 |
| 2017-05-19 | 2017-05-17 | 2.649 | 46,892 | -4,690 | 0.04% | 124,199 |
| 2017-04-28 | 2017-04-26 | 2.469 | 51,582 | -3,126 | 0.05% | 127,381 |
| 2017-04-11 | 2017-04-07 | 2.278 | 54,708 | -1,563 | 0.05% | 124,601 |
| 2017-04-07 | 2017-04-05 | 2.393 | 56,271 | -35,950 | 0.05% | 134,641 |
| 2017-03-30 | 2017-03-28 | 2.636 | 92,221 | 0.09% | 243,079 |
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