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 | 0.244 | 1,046,000 | +0 | 0.25% | 255,224 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,046,000 | +0 | 0.25% | 254,178 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,046,000 | +100,000 | 0.25% | 261,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 946,000 | -50,000 | 0.23% | 228,932 |
| 2025-10-08 | 2025-10-03 | 0.250 | 996,000 | -50,000 | 0.24% | 249,000 |
| 2025-10-03 | 2025-09-30 | 0.248 | 1,046,000 | -50,000 | 0.25% | 259,408 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,096,000 | +150,000 | 0.27% | 279,480 |
| 2025-09-19 | 2025-09-17 | 0.300 | 946,000 | -70,000 | 0.23% | 283,800 |
| 2025-09-12 | 2025-09-10 | 0.405 | 1,016,000 | +100,000 | 0.25% | 411,480 |
| 2025-09-11 | 2025-09-09 | 0.390 | 916,000 | +70,000 | 0.22% | 357,240 |
| 2025-09-03 | 2025-09-01 | 0.610 | 846,000 | -150,000 | 0.21% | 516,060 |
| 2025-09-02 | 2025-08-29 | 0.440 | 996,000 | +320,000 | 0.24% | 438,240 |
| 2025-09-01 | 2025-08-28 | 0.500 | 676,000 | +250,000 | 0.16% | 338,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 426,000 | +150,000 | 0.10% | 204,480 |
| 2025-08-25 | 2025-08-21 | 0.610 | 276,000 | -50,000 | 0.07% | 168,360 |
| 2025-08-22 | 2025-08-20 | 0.440 | 326,000 | +140,000 | 0.08% | 143,440 |
| 2025-08-21 | 2025-08-19 | 0.600 | 186,000 | +140,000 | 0.05% | 111,600 |
| 2025-03-27 | 2025-03-25 | 0.140 | 46,000 | +3,260 | 0.02% | 6,436 |
| 2023-07-28 | 2023-07-26 | 0.539 | 42,740 | -6,768 | 0.03% | 23,032 |
| 2021-12-02 | 2021-11-30 | 0.446 | 49,508 | -67,806 | 0.03% | 22,080 |
| 2021-11-30 | 2021-11-26 | 1.115 | 117,314 | -130,228 | 0.08% | 130,800 |
| 2021-11-10 | 2021-11-08 | 0.641 | 247,542 | +90,406 | 0.17% | 158,700 |
| 2021-11-09 | 2021-11-05 | 1.319 | 157,136 | -16,144 | 0.11% | 207,321 |
| 2021-10-28 | 2021-10-26 | 1.775 | 173,280 | -64,576 | 0.12% | 307,511 |
| 2021-10-25 | 2021-10-21 | 1.626 | 237,856 | -21,525 | 0.17% | 386,750 |
| 2021-09-30 | 2021-09-28 | 1.607 | 259,381 | -2,153 | 0.18% | 416,929 |
| 2021-09-28 | 2021-09-24 | 1.598 | 261,534 | -19,373 | 0.18% | 417,960 |
| 2021-09-24 | 2021-09-21 | 1.514 | 280,907 | -5,381 | 0.20% | 425,430 |
| 2021-09-20 | 2021-09-16 | 1.449 | 286,288 | -10,763 | 0.20% | 414,960 |
| 2021-06-24 | 2021-06-22 | 1.812 | 297,051 | -22,602 | 0.23% | 538,200 |
| 2021-06-23 | 2021-06-21 | 1.663 | 319,653 | -12,915 | 0.25% | 531,631 |
| 2021-06-17 | 2021-06-15 | 1.645 | 332,568 | +164,670 | 0.26% | 546,930 |
| 2021-06-16 | 2021-06-11 | 1.570 | 167,898 | +150,678 | 0.13% | 263,640 |
| 2020-06-26 | 2020-06-23 | 0.511 | 17,220 | -289,517 | 0.02% | 8,800 |
| 2020-06-24 | 2020-06-22 | 0.771 | 306,737 | +289,517 | 0.28% | 236,550 |
| 2020-06-19 | 2020-06-17 | 1.747 | 17,220 | -7,534 | 0.02% | 30,079 |
| 2018-09-06 | 2018-09-04 | 2.026 | 24,754 | +7,534 | 0.02% | 50,140 |
| 2018-09-03 | 2018-08-30 | 2.044 | 17,220 | +7,534 | 0.02% | 35,199 |
| 2018-08-14 | 2018-08-10 | 2.323 | 9,686 | -32,289 | 0.01% | 22,499 |
| 2018-08-13 | 2018-08-09 | 2.555 | 41,975 | +10,763 | 0.04% | 107,251 |
| 2018-08-10 | 2018-08-08 | 2.555 | 31,212 | +21,526 | 0.03% | 79,750 |
| 2018-08-01 | 2018-07-30 | 2.081 | 9,686 | -4,306 | 0.01% | 20,159 |
| 2018-07-31 | 2018-07-27 | 2.230 | 13,992 | -6,457 | 0.01% | 31,201 |
| 2018-07-27 | 2018-07-25 | 2.509 | 20,449 | -4,305 | 0.02% | 51,300 |
| 2018-07-26 | 2018-07-24 | 2.694 | 24,754 | +3,229 | 0.02% | 66,699 |
| 2018-07-25 | 2018-07-23 | 2.927 | 21,525 | +5,381 | 0.02% | 62,999 |
| 2018-07-24 | 2018-07-20 | 2.118 | 16,144 | -162,517 | 0.01% | 34,200 |
| 2018-07-23 | 2018-07-19 | 2.369 | 178,661 | -8,610 | 0.17% | 423,300 |
| 2018-07-20 | 2018-07-18 | 2.787 | 187,271 | 0.17% | 521,999 |
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