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 | 0.122 | 530,000 | +0 | 0.05% | 64,660 |
| 2025-10-13 | 2025-10-09 | 0.122 | 530,000 | +0 | 0.05% | 64,660 |
| 2025-10-10 | 2025-10-08 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-10-09 | 2025-10-06 | 0.119 | 530,000 | +0 | 0.05% | 63,070 |
| 2025-10-08 | 2025-10-03 | 0.116 | 530,000 | +0 | 0.05% | 61,480 |
| 2025-10-06 | 2025-10-02 | 0.127 | 530,000 | +0 | 0.05% | 67,310 |
| 2025-10-03 | 2025-09-30 | 0.116 | 530,000 | +0 | 0.05% | 61,480 |
| 2025-10-02 | 2025-09-29 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-09-30 | 2025-09-26 | 0.118 | 530,000 | +0 | 0.05% | 62,540 |
| 2025-09-29 | 2025-09-25 | 0.119 | 530,000 | +0 | 0.05% | 63,070 |
| 2025-09-26 | 2025-09-24 | 0.117 | 530,000 | +0 | 0.05% | 62,010 |
| 2025-09-25 | 2025-09-23 | 0.117 | 530,000 | +0 | 0.05% | 62,010 |
| 2025-09-24 | 2025-09-22 | 0.117 | 530,000 | +0 | 0.05% | 62,010 |
| 2025-09-23 | 2025-09-19 | 0.119 | 530,000 | +0 | 0.05% | 63,070 |
| 2025-09-22 | 2025-09-18 | 0.120 | 530,000 | +0 | 0.05% | 63,600 |
| 2025-09-19 | 2025-09-17 | 0.122 | 530,000 | +0 | 0.05% | 64,660 |
| 2025-09-18 | 2025-09-16 | 0.125 | 530,000 | +0 | 0.05% | 66,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 530,000 | +0 | 0.05% | 66,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 530,000 | +0 | 0.05% | 64,660 |
| 2025-09-15 | 2025-09-11 | 0.124 | 530,000 | +0 | 0.05% | 65,720 |
| 2025-09-12 | 2025-09-10 | 0.120 | 530,000 | +0 | 0.05% | 63,600 |
| 2025-09-11 | 2025-09-09 | 0.121 | 530,000 | +0 | 0.05% | 64,130 |
| 2025-09-10 | 2025-09-08 | 0.124 | 530,000 | +0 | 0.05% | 65,720 |
| 2025-09-09 | 2025-09-05 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-09-08 | 2025-09-04 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-09-05 | 2025-09-03 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-09-04 | 2025-09-02 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-09-03 | 2025-09-01 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-09-02 | 2025-08-29 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-09-01 | 2025-08-28 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-08-29 | 2025-08-27 | 0.110 | 530,000 | +0 | 0.05% | 58,300 |
| 2025-08-28 | 2025-08-26 | 0.109 | 530,000 | +0 | 0.05% | 57,770 |
| 2025-08-27 | 2025-08-25 | 0.111 | 530,000 | +0 | 0.05% | 58,830 |
| 2025-08-26 | 2025-08-22 | 0.111 | 530,000 | +0 | 0.05% | 58,830 |
| 2025-08-25 | 2025-08-21 | 0.112 | 530,000 | +0 | 0.05% | 59,360 |
| 2025-08-22 | 2025-08-20 | 0.111 | 530,000 | +0 | 0.05% | 58,830 |
| 2025-08-21 | 2025-08-19 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-08-20 | 2025-08-18 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-08-19 | 2025-08-15 | 0.115 | 530,000 | +0 | 0.05% | 60,950 |
| 2025-08-18 | 2025-08-14 | 0.121 | 530,000 | +0 | 0.05% | 64,130 |
| 2025-08-15 | 2025-08-13 | 0.125 | 530,000 | +0 | 0.05% | 66,250 |
| 2025-08-14 | 2025-08-12 | 0.128 | 530,000 | +0 | 0.05% | 67,840 |
| 2025-08-13 | 2025-08-11 | 0.129 | 530,000 | +0 | 0.05% | 68,370 |
| 2025-08-12 | 2025-08-08 | 0.133 | 530,000 | +0 | 0.05% | 70,490 |
| 2025-08-11 | 2025-08-07 | 0.129 | 530,000 | +0 | 0.05% | 68,370 |
| 2025-08-08 | 2025-08-06 | 0.120 | 530,000 | +0 | 0.05% | 63,600 |
| 2025-08-07 | 2025-08-05 | 0.125 | 530,000 | +0 | 0.05% | 66,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 530,000 | +0 | 0.05% | 66,250 |
| 2025-08-05 | 2025-08-01 | 0.118 | 530,000 | +0 | 0.05% | 62,540 |
| 2025-08-04 | 2025-07-31 | 0.121 | 530,000 | +0 | 0.05% | 64,130 |
| 2025-08-01 | 2025-07-30 | 0.121 | 530,000 | +0 | 0.05% | 64,130 |
| 2025-07-31 | 2025-07-29 | 0.134 | 530,000 | +0 | 0.05% | 71,020 |
| 2025-07-30 | 2025-07-28 | 0.134 | 530,000 | +0 | 0.05% | 71,020 |
| 2025-07-29 | 2025-07-25 | 0.129 | 530,000 | +0 | 0.05% | 68,370 |
| 2025-07-28 | 2025-07-24 | 0.136 | 530,000 | +80,000 | 0.05% | 72,080 |
| 2025-07-24 | 2025-07-22 | 0.141 | 450,000 | +160,000 | 0.04% | 63,450 |
| 2025-07-11 | 2025-07-09 | 0.153 | 290,000 | -100,000 | 0.03% | 44,370 |
| 2022-10-03 | 2022-09-29 | 0.050 | 390,000 | -130,000 | 0.04% | 19,500 |
| 2019-07-08 | 2019-07-04 | 0.061 | 520,000 | -200,000 | 0.05% | 31,720 |
| 2019-05-06 | 2019-05-02 | 0.083 | 720,000 | -10,000 | 0.07% | 59,760 |
| 2019-02-28 | 2019-02-26 | 0.095 | 730,000 | -147,753 | 0.07% | 69,611 |
| 2018-10-12 | 2018-10-10 | 0.099 | 877,753 | +9,438 | 0.09% | 86,490 |
| 2018-08-01 | 2018-07-30 | 0.127 | 868,315 | -943,820 | 0.09% | 110,400 |
| 2018-06-28 | 2018-06-26 | 0.149 | 1,812,135 | -9,438 | 0.19% | 270,720 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,821,573 | +64,595 | 0.19% | 274,131 |
| 2018-05-14 | 2018-05-10 | 0.168 | 1,756,978 | -455,176 | 0.19% | 295,290 |
| 2018-05-11 | 2018-05-09 | 0.176 | 2,212,154 | +1,911,738 | 0.24% | 388,800 |
| 2018-04-30 | 2018-04-26 | 0.154 | 300,416 | -9,103 | 0.03% | 46,200 |
| 2018-04-04 | 2018-03-29 | 0.174 | 309,519 | -9,104 | 0.03% | 53,720 |
| 2018-03-01 | 2018-02-27 | 0.209 | 318,623 | -91,035 | 0.04% | 66,500 |
| 2018-02-28 | 2018-02-26 | 0.223 | 409,658 | +9,103 | 0.04% | 91,350 |
| 2018-02-26 | 2018-02-22 | 0.248 | 400,555 | +91,036 | 0.04% | 99,440 |
| 2018-02-23 | 2018-02-21 | 0.230 | 309,519 | +91,035 | 0.03% | 71,060 |
| 2018-02-21 | 2018-02-15 | 0.198 | 218,484 | -9,104 | 0.02% | 43,200 |
| 2018-02-20 | 2018-02-13 | 0.188 | 227,588 | -45,517 | 0.03% | 42,750 |
| 2018-02-14 | 2018-02-12 | 0.183 | 273,105 | +45,517 | 0.03% | 50,100 |
| 2018-02-13 | 2018-02-09 | 0.176 | 227,588 | -9,103 | 0.03% | 40,000 |
| 2018-02-12 | 2018-02-08 | 0.193 | 236,691 | -191,174 | 0.03% | 45,760 |
| 2018-02-08 | 2018-02-06 | 0.205 | 427,865 | -54,621 | 0.05% | 87,890 |
| 2018-02-07 | 2018-02-05 | 0.246 | 482,486 | -282,209 | 0.05% | 118,720 |
| 2018-02-06 | 2018-02-02 | 0.280 | 764,695 | 0.08% | 214,200 |
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