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 | 2.210 | 30,000 | +0 | 0.00% | 66,300 |
| 2025-10-13 | 2025-10-09 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-10-10 | 2025-10-08 | 2.250 | 30,000 | +0 | 0.00% | 67,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 30,000 | +0 | 0.00% | 67,200 |
| 2025-10-08 | 2025-10-03 | 2.240 | 30,000 | +0 | 0.00% | 67,200 |
| 2025-10-06 | 2025-10-02 | 2.210 | 30,000 | +0 | 0.00% | 66,300 |
| 2025-10-03 | 2025-09-30 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-10-02 | 2025-09-29 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-09-30 | 2025-09-26 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-09-26 | 2025-09-24 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-09-24 | 2025-09-22 | 2.130 | 30,000 | +0 | 0.00% | 63,900 |
| 2025-09-23 | 2025-09-19 | 2.100 | 30,000 | +0 | 0.00% | 63,000 |
| 2025-09-22 | 2025-09-18 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-09-19 | 2025-09-17 | 2.100 | 30,000 | +0 | 0.00% | 63,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 30,000 | +0 | 0.00% | 63,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-09-16 | 2025-09-12 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-09-12 | 2025-09-10 | 2.160 | 30,000 | +0 | 0.00% | 64,800 |
| 2025-09-11 | 2025-09-09 | 2.160 | 30,000 | +0 | 0.00% | 64,800 |
| 2025-09-10 | 2025-09-08 | 2.060 | 30,000 | +30,000 | 0.00% | 61,800 |
| 2025-09-04 | 2025-09-02 | 1.710 | 0 | -50,000 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 50,000 | +50,000 | 0.01% | 89,500 |
| 2025-08-18 | 2025-08-14 | 1.570 | 0 | -40,000 | ||
| 2025-08-15 | 2025-08-13 | 1.700 | 40,000 | -10,000 | 0.01% | 68,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 50,000 | +50,000 | 0.01% | 76,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 1.320 | 40,000 | +40,000 | 0.01% | 52,800 |
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | -100,000 | ||
| 2025-07-21 | 2025-07-17 | 1.280 | 100,000 | +100,000 | 0.01% | 128,000 |
| 2025-07-15 | 2025-07-11 | 1.320 | 0 | -120,000 | ||
| 2025-07-14 | 2025-07-10 | 1.290 | 120,000 | +120,000 | 0.01% | 154,800 |
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | -60,000 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 60,000 | +60,000 | 0.01% | 78,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | -110,000 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 110,000 | +110,000 | 0.01% | 138,600 |
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | -90,000 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 90,000 | +50,000 | 0.01% | 117,900 |
| 2025-06-23 | 2025-06-19 | 1.270 | 40,000 | +40,000 | 0.01% | 50,800 |
| 2025-06-19 | 2025-06-17 | 1.290 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 1.290 | 100,000 | +100,000 | 0.01% | 129,000 |
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | -100,000 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 100,000 | +100,000 | 0.01% | 130,000 |
| 2025-06-10 | 2025-06-06 | 1.240 | 0 | -110,000 | ||
| 2025-06-09 | 2025-06-05 | 1.240 | 110,000 | +110,000 | 0.01% | 136,400 |
| 2025-06-05 | 2025-06-03 | 1.240 | 0 | -110,000 | ||
| 2025-05-28 | 2025-05-26 | 1.170 | 110,000 | +70,000 | 0.01% | 128,700 |
| 2025-05-27 | 2025-05-23 | 1.260 | 40,000 | -20,000 | 0.01% | 50,400 |
| 2025-05-21 | 2025-05-19 | 1.250 | 60,000 | +60,000 | 0.01% | 75,000 |
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | -80,000 | ||
| 2025-05-08 | 2025-05-06 | 1.160 | 80,000 | +80,000 | 0.01% | 92,800 |
| 2025-04-28 | 2025-04-24 | 1.230 | 0 | -100,000 | ||
| 2025-04-23 | 2025-04-17 | 1.180 | 100,000 | +100,000 | 0.01% | 118,000 |
| 2025-04-10 | 2025-04-08 | 1.140 | 0 | -120,000 | ||
| 2025-04-09 | 2025-04-07 | 1.060 | 120,000 | +120,000 | 0.01% | 127,200 |
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | -100,000 | ||
| 2025-04-02 | 2025-03-31 | 1.260 | 100,000 | +100,000 | 0.01% | 126,000 |
| 2025-03-28 | 2025-03-26 | 0.970 | 0 | -140,000 | ||
| 2025-03-26 | 2025-03-24 | 0.980 | 140,000 | +140,000 | 0.02% | 137,200 |
| 2025-03-21 | 2025-03-19 | 0.950 | 0 | -120,000 | ||
| 2025-03-20 | 2025-03-18 | 0.960 | 120,000 | +120,000 | 0.01% | 115,200 |
| 2025-03-19 | 2025-03-17 | 0.960 | 0 | -50,000 | ||
| 2025-03-18 | 2025-03-14 | 0.970 | 50,000 | -100,000 | 0.01% | 48,500 |
| 2025-03-14 | 2025-03-12 | 0.800 | 150,000 | +150,000 | 0.02% | 120,000 |
| 2025-02-26 | 2025-02-24 | 0.720 | 0 | -90,000 | ||
| 2025-02-25 | 2025-02-21 | 0.730 | 90,000 | +90,000 | 0.01% | 65,700 |
| 2022-08-17 | 2022-08-15 | 0.445 | 0 | -100,000 | ||
| 2022-07-13 | 2022-07-11 | 0.550 | 100,000 | +40,000 | 0.01% | 55,000 |
| 2022-07-12 | 2022-07-08 | 0.700 | 60,000 | +60,000 | 0.01% | 42,000 |
| 2022-06-23 | 2022-06-21 | 0.375 | 0 | -140,000 | ||
| 2022-06-20 | 2022-06-16 | 0.430 | 140,000 | +20,000 | 0.02% | 60,200 |
| 2022-06-17 | 2022-06-15 | 0.430 | 120,000 | +80,000 | 0.01% | 51,600 |
| 2022-06-16 | 2022-06-14 | 0.340 | 40,000 | +40,000 | 0.01% | 13,600 |
| 2022-05-16 | 2022-05-12 | 0.315 | 0 | -190,000 | ||
| 2022-05-12 | 2022-05-10 | 0.420 | 190,000 | +30,000 | 0.02% | 79,800 |
| 2022-05-11 | 2022-05-06 | 0.450 | 160,000 | +130,000 | 0.02% | 72,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2021-03-15 | 2021-03-11 | 0.245 | 0 | -10,000 | ||
| 2021-03-03 | 2021-03-01 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2018-11-13 | 2018-11-09 | 0.640 | 0 | -20,000 | ||
| 2018-11-12 | 2018-11-08 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2018-10-23 | 2018-10-19 | 0.480 | 0 | -20,000 | ||
| 2018-10-22 | 2018-10-18 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 0 | -30,000 | ||
| 2018-10-18 | 2018-10-15 | 0.410 | 30,000 | 0.00% | 12,300 |
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