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 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-10-10 | 2025-10-08 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-10-09 | 2025-10-06 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-10-06 | 2025-10-02 | 0.425 | 3,910,500 | +0 | 0.78% | 1,661,962 |
| 2025-10-03 | 2025-09-30 | 0.420 | 3,910,500 | +0 | 0.78% | 1,642,410 |
| 2025-10-02 | 2025-09-29 | 0.425 | 3,910,500 | +0 | 0.78% | 1,661,962 |
| 2025-09-30 | 2025-09-26 | 0.420 | 3,910,500 | +0 | 0.78% | 1,642,410 |
| 2025-09-29 | 2025-09-25 | 0.415 | 3,910,500 | +0 | 0.78% | 1,622,858 |
| 2025-09-26 | 2025-09-24 | 0.410 | 3,910,500 | +0 | 0.78% | 1,603,305 |
| 2025-09-25 | 2025-09-23 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-09-24 | 2025-09-22 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-09-23 | 2025-09-19 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-09-22 | 2025-09-18 | 0.440 | 3,910,500 | +0 | 0.78% | 1,720,620 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,910,500 | +0 | 0.78% | 1,681,515 |
| 2025-09-18 | 2025-09-16 | 0.440 | 3,910,500 | +0 | 0.78% | 1,720,620 |
| 2025-09-17 | 2025-09-15 | 0.435 | 3,910,500 | +0 | 0.78% | 1,701,068 |
| 2025-09-16 | 2025-09-12 | 0.430 | 3,910,500 | -282,000 | 0.78% | 1,681,515 |
| 2025-08-11 | 2025-08-07 | 0.445 | 4,192,500 | -43 | 0.84% | 1,865,662 |
| 2025-07-04 | 2025-07-02 | 0.430 | 4,192,543 | +504,000 | 0.84% | 1,802,793 |
| 2025-06-13 | 2025-06-11 | 0.430 | 3,688,543 | +3,210,000 | 0.74% | 1,586,073 |
| 2025-06-05 | 2025-06-03 | 0.425 | 478,543 | +240,000 | 0.10% | 203,381 |
| 2025-05-30 | 2025-05-28 | 0.430 | 238,543 | +132,000 | 0.05% | 102,573 |
| 2025-04-11 | 2025-04-09 | 0.489 | 106,543 | +9,577 | 0.02% | 52,094 |
| 2025-04-02 | 2025-03-31 | 0.505 | 96,966 | +81,910 | 0.02% | 49,010 |
| 2024-05-21 | 2024-05-17 | 0.618 | 15,056 | +1,136 | 0.00% | 9,305 |
| 2022-06-20 | 2022-06-16 | 0.703 | 13,920 | +746 | 0.00% | 9,789 |
| 2021-09-08 | 2021-09-06 | 0.766 | 13,174 | +439 | 0.00% | 10,097 |
| 2021-05-14 | 2021-05-12 | 0.769 | 12,735 | +682 | 0.00% | 9,789 |
| 2020-06-03 | 2020-06-01 | 0.570 | 12,053 | +12,053 | 0.00% | 6,866 |
| 2019-01-03 | 2018-12-31 | 1.331 | 0 | -6,945 | ||
| 2018-12-18 | 2018-12-14 | 1.296 | 6,945 | -15,625 | 0.00% | 9,000 |
| 2018-12-17 | 2018-12-13 | 1.348 | 22,570 | -36,460 | 0.01% | 30,420 |
| 2018-12-06 | 2018-12-04 | 1.382 | 59,030 | +17,362 | 0.02% | 81,600 |
| 2018-11-27 | 2018-11-23 | 1.382 | 41,668 | -1,736 | 0.01% | 57,600 |
| 2018-11-09 | 2018-11-07 | 1.244 | 43,404 | +6,944 | 0.01% | 53,999 |
| 2018-10-23 | 2018-10-19 | 1.123 | 36,460 | +12,154 | 0.01% | 40,950 |
| 2018-10-15 | 2018-10-11 | 1.244 | 24,306 | -6,945 | 0.01% | 30,239 |
| 2018-10-11 | 2018-10-09 | 1.503 | 31,251 | -31,251 | 0.01% | 46,980 |
| 2018-10-10 | 2018-10-08 | 1.451 | 62,502 | 0.02% | 90,719 |
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