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	0.385	0	+0
2025-10-13	2025-10-09	0.440	0	+0
2025-10-10	2025-10-08	0.480	0	+0
2025-10-09	2025-10-06	0.490	0	+0
2025-10-08	2025-10-03	0.500	0	-50,000
2025-10-06	2025-10-02	0.450	50,000	+50,000	0.01%	22,500
2025-07-03	2025-06-30	0.120	0	-400,000
2024-04-25	2024-04-23	0.415	400,000	-210,000	0.04%	166,000
2023-11-24	2023-11-22	0.295	610,000	+306,000	0.07%	179,950
2023-11-22	2023-11-20	0.285	304,000	+94,000	0.03%	86,640
2023-05-30	2023-05-25	0.239	210,000	+7,909	0.02%	50,190
2023-02-24	2023-02-22	0.473	202,091	-9,623	0.02%	95,550
2023-02-16	2023-02-14	0.488	211,714	-17,322	0.02%	103,400
2023-02-15	2023-02-13	0.468	229,036	-150,125	0.03%	107,100
2023-02-13	2023-02-09	0.494	379,161	-80,836	0.04%	187,150
2023-02-09	2023-02-07	0.499	459,997	-21,172	0.05%	229,440
2023-02-03	2023-02-01	0.509	481,169	-1,925	0.05%	245,000
2023-02-02	2023-01-31	0.509	483,094	-236,735	0.05%	245,980
2023-01-09	2023-01-05	0.520	719,829	-359,914	0.08%	374,000
2022-12-29	2022-12-23	0.509	1,079,743	-15,397	0.12%	549,780
2022-12-28	2022-12-22	0.520	1,095,140	-182,844	0.12%	569,000
2022-12-23	2022-12-21	0.551	1,277,984	-1,925	0.14%	703,840
2022-11-04	2022-11-02	0.592	1,279,909	+1,279,909	0.14%	758,100
2022-10-07	2022-10-05	0.592	0	-829,535
2022-09-30	2022-09-28	0.592	829,535	-1,963,169	0.09%	491,340
2022-09-23	2022-09-21	0.603	2,792,704	+933,468	0.32%	1,683,160
2022-09-13	2022-09-08	0.592	1,859,236	+596,649	0.21%	1,101,240
2022-07-26	2022-07-22	0.551	1,262,587	+433,052	0.14%	695,360
2022-07-15	2022-07-13	0.675	829,535	-1,599,405	0.09%	560,300
2022-07-14	2022-07-12	0.665	2,428,940	-1,480,076	0.27%	1,615,360
2022-07-12	2022-07-08	0.686	3,909,016	+3,079,481	0.44%	2,680,920
2022-06-29	2022-06-27	0.675	829,535	-2,357,727	0.09%	560,300
2022-06-01	2022-05-30	0.603	3,187,262	+165,514	0.36%	1,921,377
2022-01-04	2021-12-31	0.811	3,021,748	+1,824	0.36%	2,450,880
2021-12-30	2021-12-28	0.723	3,019,924	+129,556	0.36%	2,184,600
2021-09-02	2021-08-31	0.633	2,890,368	+37,017	0.34%	1,829,186
2021-07-08	2021-07-06	0.677	2,853,351	-1,801	0.34%	1,932,480
2021-05-18	2021-05-14	0.888	2,855,152	-5,404	0.34%	2,536,000
2021-04-08	2021-04-01	0.688	2,860,556	+5,404	0.35%	1,969,120
2021-01-18	2021-01-14	0.977	2,855,152	-45,034	0.37%	2,789,600
2020-11-11	2020-11-09	0.755	2,900,186	-1,802	0.38%	2,189,600
2020-11-02	2020-10-29	0.666	2,901,988	+1,621,222	0.38%	1,933,200
2020-09-21	2020-09-17	0.666	1,280,766	+585,442	0.17%	853,200
2020-07-06	2020-07-02	0.755	695,324	+36,027	0.09%	524,960
2020-07-03	2020-06-30	0.799	659,297	+9,007	0.09%	527,040
2020-07-02	2020-06-29	0.722	650,290	+138,704	0.08%	469,300
2020-06-01	2020-05-28	0.495	511,586	+6,500	0.07%	253,136
2020-04-03	2020-04-01	0.787	505,086	+44,462	0.07%	397,600
2020-04-01	2020-03-30	0.765	460,624	+378,814	0.06%	352,240
2020-03-31	2020-03-27	0.720	81,810	+33,791	0.01%	58,880
2020-03-03	2020-02-28	0.663	48,019	-35,569	0.01%	31,860
2020-02-17	2020-02-13	0.675	83,588	-35,569	0.01%	56,400
2020-01-31	2020-01-29	0.731	119,157	-17,785	0.02%	87,100
2019-12-18	2019-12-16	0.607	136,942	+35,569	0.02%	83,160
2019-12-17	2019-12-13	0.708	101,373	-19,563	0.01%	71,820
2019-12-16	2019-12-12	0.720	120,936	+26,677	0.02%	87,040
2019-12-13	2019-12-11	0.765	94,259	+44,462	0.01%	72,080
2019-05-29	2019-05-27	0.810	49,797	-1,779	0.01%	40,320
2019-05-21	2019-05-17	0.856	51,576	-979	0.01%	44,162
2019-04-30	2019-04-26	0.993	52,555	+43,796	0.01%	52,200
2019-04-24	2019-04-18	0.970	8,759	-1,752	0.00%	8,500
2019-01-21	2019-01-17	1.062	10,511	-1,752	0.00%	11,160
2018-09-24	2018-09-20	1.279	12,263	+1,752	0.00%	15,680
2018-07-25	2018-07-23	1.336	10,511	-1,752	0.00%	14,040
2018-07-23	2018-07-19	1.336	12,263	-10,511	0.00%	16,380
2018-07-20	2018-07-18	1.404	22,774		0.00%	31,980

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