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 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-10-09 | 2025-10-06 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-10-08 | 2025-10-03 | 0.280 | 72,000 | +0 | 0.01% | 20,160 |
| 2025-10-06 | 2025-10-02 | 0.270 | 72,000 | +0 | 0.01% | 19,440 |
| 2025-10-03 | 2025-09-30 | 0.290 | 72,000 | +0 | 0.01% | 20,880 |
| 2025-10-02 | 2025-09-29 | 0.290 | 72,000 | +0 | 0.01% | 20,880 |
| 2025-09-30 | 2025-09-26 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-09-29 | 2025-09-25 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-09-25 | 2025-09-23 | 0.290 | 72,000 | +0 | 0.01% | 20,880 |
| 2025-09-24 | 2025-09-22 | 0.230 | 72,000 | +0 | 0.01% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.230 | 72,000 | +0 | 0.01% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.247 | 72,000 | +0 | 0.01% | 17,784 |
| 2025-09-19 | 2025-09-17 | 0.222 | 72,000 | +0 | 0.01% | 15,984 |
| 2025-09-18 | 2025-09-16 | 0.221 | 72,000 | +0 | 0.01% | 15,912 |
| 2025-09-17 | 2025-09-15 | 0.221 | 72,000 | +0 | 0.01% | 15,912 |
| 2025-09-16 | 2025-09-12 | 0.216 | 72,000 | +0 | 0.01% | 15,552 |
| 2025-09-15 | 2025-09-11 | 0.230 | 72,000 | +0 | 0.01% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.241 | 72,000 | +0 | 0.01% | 17,352 |
| 2025-09-11 | 2025-09-09 | 0.242 | 72,000 | +0 | 0.01% | 17,424 |
| 2025-09-10 | 2025-09-08 | 0.242 | 72,000 | +0 | 0.01% | 17,424 |
| 2025-09-09 | 2025-09-05 | 0.250 | 72,000 | +0 | 0.01% | 18,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 72,000 | +0 | 0.01% | 18,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-09-04 | 2025-09-02 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-09-03 | 2025-09-01 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-09-02 | 2025-08-29 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-09-01 | 2025-08-28 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-08-29 | 2025-08-27 | 0.245 | 72,000 | +0 | 0.01% | 17,640 |
| 2025-08-28 | 2025-08-26 | 0.250 | 72,000 | +0 | 0.01% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 72,000 | -60,000 | 0.01% | 18,000 |
| 2023-10-13 | 2023-10-11 | 0.285 | 132,000 | -142,000 | 0.02% | 37,620 |
| 2022-10-26 | 2022-10-24 | 0.228 | 274,000 | +90,000 | 0.04% | 62,472 |
| 2021-07-22 | 2021-07-20 | 0.480 | 184,000 | +96,000 | 0.03% | 88,320 |
| 2021-07-20 | 2021-07-16 | 0.450 | 88,000 | -94,000 | 0.01% | 39,600 |
| 2021-06-17 | 2021-06-15 | 0.500 | 182,000 | +140,000 | 0.03% | 91,000 |
| 2021-06-16 | 2021-06-11 | 0.500 | 42,000 | -160,000 | 0.01% | 21,000 |
| 2021-06-02 | 2021-05-31 | 0.520 | 202,000 | +160,000 | 0.03% | 105,040 |
| 2021-06-01 | 2021-05-28 | 0.470 | 42,000 | -160,000 | 0.01% | 19,740 |
| 2021-05-26 | 2021-05-24 | 0.480 | 202,000 | +160,000 | 0.03% | 96,960 |
| 2021-05-20 | 2021-05-17 | 0.440 | 42,000 | -160,000 | 0.01% | 18,480 |
| 2020-12-07 | 2020-12-03 | 0.530 | 202,000 | -2,000 | 0.03% | 107,060 |
| 2019-07-23 | 2019-07-19 | 0.800 | 204,000 | +160,000 | 0.03% | 163,200 |
| 2018-08-21 | 2018-08-17 | 0.640 | 44,000 | -2,000 | 0.01% | 28,160 |
| 2018-07-30 | 2018-07-26 | 0.770 | 46,000 | -20,000 | 0.01% | 35,420 |
| 2018-07-23 | 2018-07-19 | 0.810 | 66,000 | +22,000 | 0.01% | 53,460 |
| 2018-01-25 | 2018-01-23 | 1.710 | 44,000 | -8,000 | 0.01% | 75,240 |
| 2018-01-23 | 2018-01-19 | 1.820 | 52,000 | +8,000 | 0.01% | 94,640 |
| 2017-07-19 | 2017-07-17 | 1.800 | 44,000 | -4,000 | 0.01% | 79,200 |
| 2017-06-22 | 2017-06-20 | 1.970 | 48,000 | -40,000 | 0.01% | 94,560 |
| 2017-06-15 | 2017-06-13 | 2.080 | 88,000 | -20,000 | 0.01% | 183,040 |
| 2017-06-14 | 2017-06-12 | 2.010 | 108,000 | +60,000 | 0.02% | 217,080 |
| 2017-06-08 | 2017-06-06 | 1.920 | 48,000 | +20,000 | 0.01% | 92,160 |
| 2017-06-07 | 2017-06-05 | 1.890 | 28,000 | -30,000 | 0.00% | 52,920 |
| 2017-05-11 | 2017-05-09 | 2.050 | 58,000 | -2,000 | 0.01% | 118,900 |
| 2017-05-05 | 2017-05-02 | 1.910 | 60,000 | -20,000 | 0.01% | 114,600 |
| 2017-05-02 | 2017-04-27 | 1.890 | 80,000 | -20,000 | 0.01% | 151,200 |
| 2017-04-26 | 2017-04-24 | 2.040 | 100,000 | -110,000 | 0.02% | 204,000 |
| 2017-04-21 | 2017-04-19 | 2.190 | 210,000 | -30,000 | 0.03% | 459,900 |
| 2017-04-20 | 2017-04-18 | 2.170 | 240,000 | +50,000 | 0.04% | 520,800 |
| 2017-04-19 | 2017-04-13 | 2.250 | 190,000 | +52,000 | 0.03% | 427,500 |
| 2017-04-18 | 2017-04-12 | 2.200 | 138,000 | -4,000 | 0.02% | 303,600 |
| 2017-04-13 | 2017-04-11 | 2.200 | 142,000 | -80,000 | 0.02% | 312,400 |
| 2017-04-12 | 2017-04-10 | 2.220 | 222,000 | +2,000 | 0.04% | 492,840 |
| 2017-04-11 | 2017-04-07 | 2.210 | 220,000 | -2,000 | 0.04% | 486,200 |
| 2017-04-10 | 2017-04-06 | 2.190 | 222,000 | -4,000 | 0.04% | 486,180 |
| 2017-04-07 | 2017-04-05 | 2.200 | 226,000 | +28,000 | 0.04% | 497,200 |
| 2017-04-06 | 2017-04-03 | 2.170 | 198,000 | -30,000 | 0.03% | 429,660 |
| 2017-04-05 | 2017-03-31 | 2.170 | 228,000 | 0.04% | 494,760 |
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