History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -985,000 | ||
| 2021-10-08 | 2021-10-06 | 0.250 | 985,000 | -2,005,000 | 0.10% | 246,250 |
| 2021-09-07 | 2021-09-03 | 0.315 | 2,990,000 | +1,500,000 | 0.30% | 941,850 |
| 2021-08-27 | 2021-08-25 | 0.350 | 1,490,000 | -20,000 | 0.15% | 521,500 |
| 2021-08-26 | 2021-08-24 | 0.360 | 1,510,000 | -250,000 | 0.15% | 543,600 |
| 2021-08-13 | 2021-08-11 | 0.260 | 1,760,000 | -5,000 | 0.18% | 457,600 |
| 2021-06-23 | 2021-06-21 | 0.242 | 1,765,000 | -230,000 | 0.18% | 427,130 |
| 2021-06-21 | 2021-06-17 | 0.275 | 1,995,000 | +935,000 | 0.20% | 548,625 |
| 2020-10-20 | 2020-10-16 | 0.090 | 1,060,000 | -100,000 | 0.11% | 95,400 |
| 2020-05-28 | 2020-05-26 | 0.082 | 1,160,000 | -40,000 | 0.12% | 95,120 |
| 2020-04-28 | 2020-04-24 | 0.083 | 1,200,000 | -5,000 | 0.12% | 99,600 |
| 2019-12-02 | 2019-11-28 | 0.164 | 1,205,000 | -100,000 | 0.12% | 197,620 |
| 2019-04-09 | 2019-04-04 | 0.290 | 1,305,000 | +355,000 | 0.13% | 378,450 |
| 2019-03-07 | 2019-03-05 | 0.244 | 950,000 | +20,000 | 0.10% | 231,800 |
| 2019-01-24 | 2019-01-22 | 0.250 | 930,000 | +40,000 | 0.09% | 232,500 |
| 2019-01-08 | 2019-01-04 | 0.270 | 890,000 | -125,000 | 0.09% | 240,300 |
| 2018-12-27 | 2018-12-20 | 0.280 | 1,015,000 | -100,000 | 0.10% | 284,200 |
| 2018-12-19 | 2018-12-17 | 0.285 | 1,115,000 | -310,000 | 0.11% | 317,775 |
| 2018-12-10 | 2018-12-06 | 0.315 | 1,425,000 | -170,000 | 0.14% | 448,875 |
| 2018-12-07 | 2018-12-05 | 0.335 | 1,595,000 | +270,000 | 0.16% | 534,325 |
| 2018-12-06 | 2018-12-04 | 0.330 | 1,325,000 | -350,000 | 0.13% | 437,250 |
| 2018-12-05 | 2018-12-03 | 0.320 | 1,675,000 | +555,000 | 0.17% | 536,000 |
| 2018-12-04 | 2018-11-30 | 0.390 | 1,120,000 | -2,965,000 | 0.11% | 436,800 |
| 2018-09-19 | 2018-09-17 | 0.370 | 4,085,000 | -330,000 | 0.41% | 1,511,450 |
| 2018-09-18 | 2018-09-14 | 0.370 | 4,415,000 | -50,000 | 0.44% | 1,633,550 |
| 2018-09-17 | 2018-09-13 | 0.390 | 4,465,000 | -215,000 | 0.45% | 1,741,350 |
| 2018-09-14 | 2018-09-12 | 0.425 | 4,680,000 | +265,000 | 0.47% | 1,989,000 |
| 2018-09-13 | 2018-09-11 | 0.355 | 4,415,000 | -125,000 | 0.44% | 1,567,325 |
| 2018-09-12 | 2018-09-10 | 0.375 | 4,540,000 | -65,000 | 0.45% | 1,702,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 4,605,000 | +95,000 | 0.46% | 1,818,975 |
| 2018-09-10 | 2018-09-06 | 0.410 | 4,510,000 | +70,000 | 0.45% | 1,849,100 |
| 2018-09-07 | 2018-09-05 | 0.445 | 4,440,000 | +2,185,000 | 0.44% | 1,975,800 |
| 2018-09-06 | 2018-09-04 | 0.445 | 2,255,000 | +1,485,000 | 0.23% | 1,003,475 |
| 2018-09-05 | 2018-09-03 | 0.440 | 770,000 | +765,000 | 0.08% | 338,800 |
| 2018-04-26 | 2018-04-24 | 2.280 | 5,000 | -15,000 | 0.00% | 11,400 |
| 2018-04-25 | 2018-04-23 | 2.180 | 20,000 | +15,000 | 0.00% | 43,600 |
| 2018-03-26 | 2018-03-22 | 1.930 | 5,000 | -10,000 | 0.00% | 9,650 |
| 2018-03-12 | 2018-03-08 | 1.810 | 15,000 | -10,000 | 0.00% | 27,150 |
| 2018-03-09 | 2018-03-07 | 1.820 | 25,000 | -5,000 | 0.00% | 45,500 |
| 2018-03-06 | 2018-03-02 | 1.680 | 30,000 | -5,000 | 0.00% | 50,400 |
| 2018-01-10 | 2018-01-08 | 1.850 | 35,000 | +10,000 | 0.00% | 64,750 |
| 2018-01-04 | 2018-01-02 | 2.020 | 25,000 | -10,000 | 0.00% | 50,500 |
| 2018-01-02 | 2017-12-28 | 1.990 | 35,000 | +10,000 | 0.00% | 69,650 |
| 2017-12-29 | 2017-12-27 | 1.960 | 25,000 | +10,000 | 0.00% | 49,000 |
| 2017-12-27 | 2017-12-21 | 2.340 | 15,000 | -25,000 | 0.00% | 35,100 |
| 2017-12-22 | 2017-12-20 | 2.280 | 40,000 | +20,000 | 0.00% | 91,200 |
| 2017-12-20 | 2017-12-18 | 2.220 | 20,000 | -5,000 | 0.00% | 44,400 |
| 2017-12-18 | 2017-12-14 | 2.170 | 25,000 | -50,000 | 0.00% | 54,250 |
| 2017-12-01 | 2017-11-29 | 1.880 | 75,000 | +50,000 | 0.01% | 141,000 |
| 2017-11-30 | 2017-11-28 | 1.890 | 25,000 | -75,000 | 0.00% | 47,250 |
| 2017-11-29 | 2017-11-27 | 1.700 | 100,000 | +75,000 | 0.01% | 170,000 |
| 2017-11-23 | 2017-11-21 | 1.250 | 25,000 | -5,000 | 0.00% | 31,250 |
| 2017-11-21 | 2017-11-17 | 1.200 | 30,000 | -55,000 | 0.00% | 36,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 85,000 | +70,000 | 0.01% | 120,700 |
| 2017-11-17 | 2017-11-15 | 0.840 | 15,000 | 0.00% | 12,600 |
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