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 | 0.275 | 3,550,000 | +0 | 0.36% | 976,250 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,550,000 | +0 | 0.36% | 1,011,750 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,550,000 | +0 | 0.36% | 1,011,750 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,550,000 | +0 | 0.36% | 1,011,750 |
| 2025-10-08 | 2025-10-03 | 0.270 | 3,550,000 | +0 | 0.36% | 958,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,550,000 | +0 | 0.36% | 1,029,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,550,000 | +0 | 0.36% | 1,029,500 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,550,000 | +0 | 0.36% | 1,047,250 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,550,000 | +0 | 0.36% | 1,011,750 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,550,000 | +0 | 0.36% | 1,029,500 |
| 2025-09-26 | 2025-09-24 | 0.290 | 3,550,000 | +0 | 0.36% | 1,029,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,550,000 | +0 | 0.36% | 1,029,500 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,550,000 | +0 | 0.36% | 1,065,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,550,000 | +0 | 0.36% | 1,065,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 3,550,000 | +0 | 0.36% | 1,065,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,550,000 | +0 | 0.36% | 1,065,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,550,000 | +0 | 0.36% | 1,082,750 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,550,000 | +0 | 0.36% | 1,065,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,550,000 | +0 | 0.36% | 1,047,250 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,550,000 | +0 | 0.36% | 1,082,750 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,550,000 | -130,000 | 0.36% | 1,100,500 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,680,000 | -130,000 | 0.37% | 1,140,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 3,810,000 | +260,000 | 0.38% | 1,143,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 3,550,000 | +25,921 | 0.36% | 1,126,475 |
| 2025-04-22 | 2025-04-16 | 0.413 | 3,524,079 | -198,540 | 0.35% | 1,455,500 |
| 2024-05-30 | 2024-05-28 | 0.207 | 3,722,619 | +42,177 | 0.37% | 769,974 |
| 2021-04-09 | 2021-04-07 | 0.392 | 3,680,442 | -206,104 | 0.38% | 1,443,750 |
| 2020-09-18 | 2020-09-16 | 0.290 | 3,886,546 | +206,104 | 0.40% | 1,128,600 |
| 2019-06-05 | 2019-06-03 | 0.664 | 3,680,442 | +11,684 | 0.38% | 2,445,263 |
| 2019-06-04 | 2019-05-31 | 0.675 | 3,668,758 | +195,667 | 0.38% | 2,475,000 |
| 2019-04-26 | 2019-04-24 | 0.705 | 3,473,091 | -19,566 | 0.36% | 2,449,500 |
| 2019-04-11 | 2019-04-09 | 0.777 | 3,492,657 | -88,050 | 0.36% | 2,713,200 |
| 2019-04-08 | 2019-04-03 | 0.787 | 3,580,707 | +9,783 | 0.37% | 2,818,200 |
| 2019-04-04 | 2019-04-02 | 0.807 | 3,570,924 | +97,833 | 0.36% | 2,883,500 |
| 2019-04-02 | 2019-03-29 | 0.787 | 3,473,091 | -195,667 | 0.36% | 2,733,500 |
| 2019-04-01 | 2019-03-28 | 0.746 | 3,668,758 | +195,667 | 0.38% | 2,737,500 |
| 2019-03-27 | 2019-03-25 | 0.777 | 3,473,091 | +97,834 | 0.36% | 2,698,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 3,375,257 | -58,700 | 0.34% | 2,691,000 |
| 2019-03-22 | 2019-03-20 | 0.848 | 3,433,957 | +58,700 | 0.35% | 2,913,300 |
| 2019-03-14 | 2019-03-12 | 0.705 | 3,375,257 | -39,133 | 0.34% | 2,380,500 |
| 2019-03-13 | 2019-03-11 | 0.716 | 3,414,390 | +39,133 | 0.35% | 2,443,000 |
| 2019-03-11 | 2019-03-07 | 0.787 | 3,375,257 | -58,700 | 0.34% | 2,656,500 |
| 2019-03-08 | 2019-03-06 | 0.756 | 3,433,957 | -195,667 | 0.35% | 2,597,400 |
| 2019-03-07 | 2019-03-05 | 0.910 | 3,629,624 | +146,750 | 0.37% | 3,301,900 |
| 2019-02-28 | 2019-02-26 | 0.603 | 3,482,874 | +117,400 | 0.36% | 2,100,400 |
| 2019-01-22 | 2019-01-18 | 0.675 | 3,365,474 | -48,916 | 0.34% | 2,270,400 |
| 2019-01-21 | 2019-01-17 | 0.613 | 3,414,390 | -97,834 | 0.35% | 2,094,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 3,512,224 | -313,067 | 0.36% | 2,118,100 |
| 2019-01-17 | 2019-01-15 | 0.654 | 3,825,291 | -234,801 | 0.39% | 2,502,400 |
| 2019-01-16 | 2019-01-14 | 0.644 | 4,060,092 | 0.42% | 2,614,500 |
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