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 | 0.229 | 3,880,000 | +0 | 0.65% | 888,520 |
| 2025-10-13 | 2025-10-09 | 0.229 | 3,880,000 | +0 | 0.65% | 888,520 |
| 2025-10-10 | 2025-10-08 | 0.248 | 3,880,000 | +0 | 0.65% | 962,240 |
| 2025-10-09 | 2025-10-06 | 0.248 | 3,880,000 | +0 | 0.65% | 962,240 |
| 2025-10-08 | 2025-10-03 | 0.248 | 3,880,000 | +0 | 0.65% | 962,240 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,880,000 | +0 | 0.65% | 931,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 3,880,000 | +0 | 0.65% | 911,800 |
| 2025-10-02 | 2025-09-29 | 0.235 | 3,880,000 | +0 | 0.65% | 911,800 |
| 2025-09-30 | 2025-09-26 | 0.236 | 3,880,000 | +0 | 0.65% | 915,680 |
| 2025-09-29 | 2025-09-25 | 0.236 | 3,880,000 | +335,000 | 0.65% | 915,680 |
| 2025-05-02 | 2025-04-29 | 0.250 | 3,545,000 | +1,220,000 | 0.59% | 886,250 |
| 2025-02-20 | 2025-02-18 | 0.255 | 2,325,000 | -50,000 | 0.39% | 592,875 |
| 2025-02-06 | 2025-02-04 | 0.275 | 2,375,000 | -5,000 | 0.40% | 653,125 |
| 2025-02-04 | 2025-01-28 | 0.270 | 2,380,000 | +2,175,000 | 0.40% | 642,600 |
| 2024-09-11 | 2024-09-09 | 0.234 | 205,000 | -5,000 | 0.03% | 47,970 |
| 2024-07-04 | 2024-07-02 | 0.255 | 210,000 | +200,000 | 0.03% | 53,550 |
| 2021-01-15 | 2021-01-13 | 0.217 | 10,000 | -40,000 | 0.00% | 2,170 |
| 2020-11-16 | 2020-11-12 | 0.240 | 50,000 | -10,000 | 0.01% | 12,000 |
| 2020-06-08 | 2020-06-04 | 0.190 | 60,000 | -5,000 | 0.01% | 11,400 |
| 2019-08-15 | 2019-08-13 | 0.270 | 65,000 | -100,000 | 0.01% | 17,550 |
| 2019-06-05 | 2019-06-03 | 0.335 | 165,000 | +5,077 | 0.03% | 55,327 |
| 2019-05-06 | 2019-05-02 | 0.361 | 159,923 | -4,846 | 0.03% | 57,750 |
| 2019-02-27 | 2019-02-25 | 0.346 | 164,769 | -4,846 | 0.03% | 56,950 |
| 2018-12-17 | 2018-12-13 | 0.340 | 169,615 | -96,923 | 0.03% | 57,750 |
| 2018-12-14 | 2018-12-12 | 0.351 | 266,538 | +96,923 | 0.05% | 93,500 |
| 2018-12-05 | 2018-12-03 | 0.382 | 169,615 | +48,461 | 0.03% | 64,750 |
| 2018-11-30 | 2018-11-28 | 0.408 | 121,154 | -242,308 | 0.02% | 49,375 |
| 2018-11-29 | 2018-11-27 | 0.387 | 363,462 | -145,384 | 0.06% | 140,625 |
| 2018-11-28 | 2018-11-26 | 0.413 | 508,846 | -96,923 | 0.09% | 210,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 605,769 | +387,692 | 0.10% | 243,750 |
| 2018-11-23 | 2018-11-21 | 0.377 | 218,077 | +96,923 | 0.04% | 82,125 |
| 2018-11-21 | 2018-11-19 | 0.356 | 121,154 | -38,769 | 0.02% | 43,125 |
| 2018-11-20 | 2018-11-16 | 0.330 | 159,923 | -53,308 | 0.03% | 52,800 |
| 2018-11-19 | 2018-11-15 | 0.351 | 213,231 | +43,616 | 0.04% | 74,800 |
| 2018-11-16 | 2018-11-14 | 0.366 | 169,615 | +48,461 | 0.03% | 62,125 |
| 2018-11-13 | 2018-11-09 | 0.346 | 121,154 | -256,846 | 0.02% | 41,875 |
| 2018-11-12 | 2018-11-08 | 0.351 | 378,000 | +232,615 | 0.07% | 132,600 |
| 2018-11-09 | 2018-11-07 | 0.330 | 145,385 | -96,923 | 0.03% | 48,000 |
| 2018-11-06 | 2018-11-02 | 0.315 | 242,308 | -305,307 | 0.04% | 76,250 |
| 2018-11-05 | 2018-11-01 | 0.310 | 547,615 | +111,461 | 0.09% | 169,500 |
| 2018-10-24 | 2018-10-22 | 0.315 | 436,154 | -193,846 | 0.08% | 137,250 |
| 2018-10-15 | 2018-10-11 | 0.299 | 630,000 | -96,923 | 0.11% | 188,500 |
| 2018-10-11 | 2018-10-09 | 0.325 | 726,923 | +96,923 | 0.12% | 236,250 |
| 2018-10-10 | 2018-10-08 | 0.325 | 630,000 | -58,154 | 0.11% | 204,750 |
| 2018-10-09 | 2018-10-05 | 0.361 | 688,154 | +58,154 | 0.12% | 248,500 |
| 2018-09-28 | 2018-09-26 | 0.361 | 630,000 | +9,692 | 0.11% | 227,500 |
| 2018-09-26 | 2018-09-21 | 0.382 | 620,308 | -48,461 | 0.11% | 236,800 |
| 2018-09-24 | 2018-09-20 | 0.392 | 668,769 | +96,923 | 0.11% | 262,200 |
| 2018-09-21 | 2018-09-19 | 0.408 | 571,846 | +4,846 | 0.10% | 233,050 |
| 2018-09-20 | 2018-09-18 | 0.418 | 567,000 | +368,308 | 0.10% | 236,925 |
| 2018-09-19 | 2018-09-17 | 0.371 | 198,692 | -67,846 | 0.03% | 73,800 |
| 2018-09-18 | 2018-09-14 | 0.392 | 266,538 | -29,077 | 0.05% | 104,500 |
| 2018-09-17 | 2018-09-13 | 0.402 | 295,615 | +126,000 | 0.05% | 118,950 |
| 2018-09-14 | 2018-09-12 | 0.392 | 169,615 | -87,231 | 0.03% | 66,500 |
| 2018-09-13 | 2018-09-11 | 0.444 | 256,846 | +126,000 | 0.04% | 113,950 |
| 2018-09-12 | 2018-09-10 | 0.650 | 130,846 | 0.02% | 85,050 |
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