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 | 0.116 | 280,000 | +0 | 0.02% | 32,480 |
| 2025-10-13 | 2025-10-09 | 0.110 | 280,000 | +0 | 0.02% | 30,800 |
| 2025-10-10 | 2025-10-08 | 0.111 | 280,000 | +60,000 | 0.02% | 31,080 |
| 2025-10-09 | 2025-10-06 | 0.102 | 220,000 | +210,000 | 0.02% | 22,440 |
| 2025-03-27 | 2025-03-25 | 0.114 | 10,000 | -40,000 | 0.00% | 1,140 |
| 2020-05-06 | 2020-05-04 | 0.550 | 50,000 | -10,000 | 0.00% | 27,500 |
| 2020-05-05 | 2020-04-29 | 0.580 | 60,000 | +10,000 | 0.01% | 34,800 |
| 2018-07-18 | 2018-07-16 | 0.207 | 50,000 | -50,000 | 0.00% | 10,350 |
| 2018-06-19 | 2018-06-14 | 0.170 | 100,000 | -90,000 | 0.01% | 17,000 |
| 2018-05-10 | 2018-05-08 | 0.197 | 190,000 | -90,000 | 0.02% | 37,430 |
| 2018-05-02 | 2018-04-27 | 0.160 | 280,000 | +10,000 | 0.02% | 44,800 |
| 2018-04-20 | 2018-04-18 | 0.188 | 270,000 | +80,000 | 0.02% | 50,760 |
| 2018-04-19 | 2018-04-17 | 0.214 | 190,000 | +40,000 | 0.02% | 40,660 |
| 2018-04-18 | 2018-04-16 | 0.210 | 150,000 | +50,000 | 0.01% | 31,500 |
| 2018-03-26 | 2018-03-22 | 0.155 | 100,000 | +50,000 | 0.01% | 15,500 |
| 2018-03-07 | 2018-03-05 | 0.189 | 50,000 | -70,000 | 0.00% | 9,450 |
| 2018-03-05 | 2018-03-01 | 0.220 | 120,000 | +40,000 | 0.01% | 26,400 |
| 2018-02-21 | 2018-02-15 | 0.295 | 80,000 | +70,000 | 0.01% | 23,600 |
| 2018-02-12 | 2018-02-08 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2018-01-29 | 2018-01-25 | 0.910 | 0 | -10,000 | ||
| 2018-01-24 | 2018-01-22 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2017-12-07 | 2017-12-05 | 0.970 | 0 | -10,000 | ||
| 2017-12-01 | 2017-11-29 | 1.100 | 10,000 | -50,000 | 0.00% | 11,000 |
| 2017-11-30 | 2017-11-28 | 1.000 | 60,000 | -50,000 | 0.01% | 60,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 110,000 | +110,000 | 0.01% | 111,100 |
| 2017-11-24 | 2017-11-22 | 0.990 | 0 | -10,000 | ||
| 2017-11-22 | 2017-11-20 | 0.980 | 10,000 | -50,000 | 0.00% | 9,800 |
| 2017-11-21 | 2017-11-17 | 0.960 | 60,000 | +60,000 | 0.01% | 57,600 |
| 2017-11-17 | 2017-11-15 | 0.740 | 0 | -50,000 | ||
| 2017-11-16 | 2017-11-14 | 0.670 | 50,000 | -10,000 | 0.00% | 33,500 |
| 2017-11-15 | 2017-11-13 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2017-11-09 | 2017-11-07 | 0.560 | 0 | -40,000 | ||
| 2017-11-08 | 2017-11-06 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2017-11-07 | 2017-11-03 | 0.450 | 0 | -620,000 | ||
| 2017-11-06 | 2017-11-02 | 0.485 | 620,000 | +600,000 | 0.05% | 300,700 |
| 2017-09-12 | 2017-09-08 | 0.170 | 20,000 | -10,000 | 0.00% | 3,400 |
| 2017-06-12 | 2017-06-08 | 0.265 | 30,000 | -20,000 | 0.00% | 7,950 |
| 2017-05-23 | 2017-05-19 | 0.330 | 50,000 | -20,000 | 0.00% | 16,500 |
| 2017-05-05 | 2017-05-02 | 0.350 | 70,000 | -10,000 | 0.01% | 24,500 |
| 2017-05-02 | 2017-04-27 | 0.360 | 80,000 | -80,000 | 0.01% | 28,800 |
| 2017-04-28 | 2017-04-26 | 0.370 | 160,000 | -20,000 | 0.01% | 59,200 |
| 2017-04-25 | 2017-04-21 | 0.370 | 180,000 | -170,000 | 0.02% | 66,600 |
| 2017-04-21 | 2017-04-19 | 0.415 | 350,000 | +250,000 | 0.03% | 145,250 |
| 2017-04-20 | 2017-04-18 | 0.340 | 100,000 | -90,000 | 0.01% | 34,000 |
| 2017-04-19 | 2017-04-13 | 0.400 | 190,000 | 0.02% | 76,000 |
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