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 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-10-10 | 2025-10-08 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-10-09 | 2025-10-06 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-02 | 2025-09-29 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-30 | 2025-09-26 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-25 | 2025-09-23 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-24 | 2025-09-22 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-23 | 2025-09-19 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-22 | 2025-09-18 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-16 | 2025-09-12 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-12 | 2025-09-10 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-11 | 2025-09-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-02 | 2025-08-29 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-26 | 2025-08-22 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-25 | 2025-08-21 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.990 | 10,000 | -10,000 | 0.00% | 9,900 |
| 2025-08-19 | 2025-08-15 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2024-12-03 | 2024-11-29 | 36.800 | 0 | -1,250 | ||
| 2024-12-02 | 2024-11-28 | 35.600 | 1,250 | +1,250 | 0.00% | 44,500 |
| 2024-11-25 | 2024-11-21 | 36.200 | 0 | -6,250 | ||
| 2024-11-22 | 2024-11-20 | 36.240 | 6,250 | -1,250 | 0.00% | 226,500 |
| 2024-11-20 | 2024-11-18 | 35.120 | 7,500 | +1,250 | 0.00% | 263,400 |
| 2024-11-13 | 2024-11-11 | 32.560 | 6,250 | +2,500 | 0.00% | 203,500 |
| 2024-11-12 | 2024-11-08 | 28.200 | 3,750 | +1,250 | 0.00% | 105,750 |
| 2024-11-07 | 2024-11-05 | 27.400 | 2,500 | +1,250 | 0.00% | 68,500 |
| 2019-10-22 | 2019-10-18 | 6.840 | 1,250 | -1,250 | 0.00% | 8,550 |
| 2019-08-06 | 2019-08-02 | 8.360 | 2,500 | +1,250 | 0.00% | 20,900 |
| 2018-07-27 | 2018-07-25 | 6.400 | 1,250 | -5,000 | 0.00% | 8,000 |
| 2018-07-26 | 2018-07-24 | 6.560 | 6,250 | +5,000 | 0.00% | 41,000 |
| 2018-07-23 | 2018-07-19 | 6.400 | 1,250 | -5,000 | 0.00% | 8,000 |
| 2018-06-20 | 2018-06-15 | 6.640 | 6,250 | +5,000 | 0.00% | 41,500 |
| 2018-06-05 | 2018-06-01 | 6.400 | 1,250 | -5,000 | 0.00% | 8,000 |
| 2018-06-01 | 2018-05-30 | 5.880 | 6,250 | +5,000 | 0.00% | 36,750 |
| 2018-05-11 | 2018-05-09 | 6.200 | 1,250 | -10,000 | 0.00% | 7,750 |
| 2018-05-04 | 2018-05-02 | 5.480 | 11,250 | +10,000 | 0.00% | 61,650 |
| 2018-04-25 | 2018-04-23 | 6.800 | 1,250 | -10,000 | 0.00% | 8,500 |
| 2018-04-20 | 2018-04-18 | 6.480 | 11,250 | +10,000 | 0.00% | 72,900 |
| 2018-03-27 | 2018-03-23 | 9.800 | 1,250 | -2,500 | 0.00% | 12,250 |
| 2018-03-26 | 2018-03-22 | 8.880 | 3,750 | +2,500 | 0.00% | 33,300 |
| 2018-03-13 | 2018-03-09 | 9.040 | 1,250 | -5,000 | 0.00% | 11,300 |
| 2018-03-12 | 2018-03-08 | 8.120 | 6,250 | +5,000 | 0.00% | 50,750 |
| 2018-03-07 | 2018-03-05 | 8.360 | 1,250 | -10,000 | 0.00% | 10,450 |
| 2018-03-02 | 2018-02-28 | 7.480 | 11,250 | +10,000 | 0.00% | 84,150 |
| 2018-03-01 | 2018-02-27 | 7.200 | 1,250 | -1,250 | 0.00% | 9,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 2,500 | -20,000 | 0.00% | 18,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 22,500 | +21,250 | 0.01% | 173,700 |
| 2018-02-21 | 2018-02-15 | 6.520 | 1,250 | -22,500 | 0.00% | 8,150 |
| 2018-02-14 | 2018-02-12 | 3.760 | 23,750 | -2,500 | 0.01% | 89,300 |
| 2018-02-13 | 2018-02-09 | 4.680 | 26,250 | +10,000 | 0.01% | 122,850 |
| 2018-02-12 | 2018-02-08 | 3.440 | 16,250 | +10,000 | 0.01% | 55,900 |
| 2018-02-09 | 2018-02-07 | 2.800 | 6,250 | -25,000 | 0.00% | 17,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 31,250 | +20,000 | 0.01% | 86,250 |
| 2018-02-02 | 2018-01-31 | 2.520 | 11,250 | -8,750 | 0.00% | 28,350 |
| 2017-12-28 | 2017-12-22 | 2.560 | 20,000 | +8,750 | 0.01% | 51,200 |
| 2017-12-12 | 2017-12-08 | 2.560 | 11,250 | -25,000 | 0.00% | 28,800 |
| 2017-12-08 | 2017-12-06 | 2.440 | 36,250 | -10,000 | 0.01% | 88,450 |
| 2017-12-05 | 2017-12-01 | 2.600 | 46,250 | -82,500 | 0.02% | 120,250 |
| 2017-11-30 | 2017-11-28 | 2.440 | 128,750 | -25,000 | 0.04% | 314,150 |
| 2017-11-28 | 2017-11-24 | 2.480 | 153,750 | +25,000 | 0.05% | 381,300 |
| 2017-11-24 | 2017-11-22 | 2.440 | 128,750 | +5,000 | 0.04% | 314,150 |
| 2017-11-20 | 2017-11-16 | 2.520 | 123,750 | -1,250 | 0.04% | 311,850 |
| 2017-11-14 | 2017-11-10 | 2.800 | 125,000 | -12,500 | 0.04% | 350,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 137,500 | +25,000 | 0.04% | 368,500 |
| 2017-11-10 | 2017-11-08 | 3.080 | 112,500 | -13,750 | 0.04% | 346,500 |
| 2017-11-09 | 2017-11-07 | 2.760 | 126,250 | -76,250 | 0.04% | 348,450 |
| 2017-11-08 | 2017-11-06 | 2.840 | 202,500 | +92,500 | 0.07% | 575,100 |
| 2017-11-07 | 2017-11-03 | 2.520 | 110,000 | -56,250 | 0.04% | 277,200 |
| 2017-11-06 | 2017-11-02 | 2.280 | 166,250 | -10,000 | 0.05% | 379,050 |
| 2017-11-03 | 2017-11-01 | 2.240 | 176,250 | +10,000 | 0.06% | 394,800 |
| 2017-11-02 | 2017-10-31 | 2.360 | 166,250 | -7,500 | 0.05% | 392,350 |
| 2017-11-01 | 2017-10-30 | 2.200 | 173,750 | -5,000 | 0.06% | 382,250 |
| 2017-10-31 | 2017-10-27 | 2.360 | 178,750 | +157,500 | 0.06% | 421,850 |
| 2017-10-30 | 2017-10-26 | 2.440 | 21,250 | -121,250 | 0.01% | 51,850 |
| 2017-10-27 | 2017-10-25 | 2.080 | 142,500 | +75,000 | 0.05% | 296,400 |
| 2017-10-26 | 2017-10-24 | 2.080 | 67,500 | +10,000 | 0.02% | 140,400 |
| 2017-10-25 | 2017-10-23 | 2.160 | 57,500 | -7,500 | 0.02% | 124,200 |
| 2017-10-23 | 2017-10-19 | 2.040 | 65,000 | +7,500 | 0.02% | 132,600 |
| 2017-10-20 | 2017-10-18 | 2.160 | 57,500 | -336,250 | 0.02% | 124,200 |
| 2017-10-19 | 2017-10-17 | 2.200 | 393,750 | 0.13% | 866,250 |
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