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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | -160,000 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 160,000 | -40,000 | 0.01% | 92,800 |
| 2025-09-25 | 2025-09-23 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2025-06-27 | 2025-06-25 | 0.335 | 0 | -100,000 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 100,000 | +100,000 | 0.01% | 35,500 |
| 2025-03-21 | 2025-03-19 | 0.360 | 0 | -360,000 | ||
| 2025-03-20 | 2025-03-18 | 0.340 | 360,000 | +360,000 | 0.02% | 122,400 |
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | -370,000 | ||
| 2025-03-07 | 2025-03-05 | 0.395 | 370,000 | +300,000 | 0.03% | 146,150 |
| 2025-03-05 | 2025-03-03 | 0.395 | 70,000 | -200,000 | 0.00% | 27,650 |
| 2025-03-04 | 2025-02-28 | 0.390 | 270,000 | +200,000 | 0.02% | 105,300 |
| 2025-01-20 | 2025-01-16 | 0.400 | 70,000 | +40,000 | 0.00% | 28,000 |
| 2025-01-15 | 2025-01-13 | 0.395 | 30,000 | -200,000 | 0.00% | 11,850 |
| 2024-12-13 | 2024-12-11 | 0.305 | 230,000 | +200,000 | 0.02% | 70,150 |
| 2024-12-12 | 2024-12-10 | 0.290 | 30,000 | -30,000 | 0.00% | 8,700 |
| 2024-12-03 | 2024-11-29 | 0.345 | 60,000 | -40,000 | 0.00% | 20,700 |
| 2024-11-22 | 2024-11-20 | 0.405 | 100,000 | +20,000 | 0.01% | 40,500 |
| 2024-11-19 | 2024-11-15 | 0.460 | 80,000 | +80,000 | 0.01% | 36,800 |
| 2024-08-26 | 2024-08-22 | 0.248 | 0 | -60,000 | ||
| 2024-08-22 | 2024-08-20 | 0.250 | 60,000 | +60,000 | 0.01% | 15,000 |
| 2024-08-01 | 2024-07-30 | 0.310 | 0 | -100,000 | ||
| 2024-07-11 | 2024-07-09 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2023-06-09 | 2023-06-07 | 0.586 | 0 | -159,465 | ||
| 2023-06-07 | 2023-06-05 | 0.565 | 159,465 | +159,465 | 0.01% | 90,100 |
| 2023-06-01 | 2023-05-30 | 0.618 | 0 | -56,282 | ||
| 2023-05-31 | 2023-05-29 | 0.597 | 56,282 | +56,282 | 0.01% | 33,600 |
| 2023-05-19 | 2023-05-17 | 0.506 | 0 | -276,718 | ||
| 2023-05-17 | 2023-05-15 | 0.506 | 276,718 | +257,957 | 0.02% | 140,125 |
| 2023-05-09 | 2023-05-05 | 0.512 | 18,761 | -173,535 | 0.00% | 9,600 |
| 2023-05-08 | 2023-05-04 | 0.512 | 192,296 | +192,296 | 0.02% | 98,400 |
| 2023-04-18 | 2023-04-14 | 0.501 | 0 | -112,563 | ||
| 2023-04-14 | 2023-04-12 | 0.490 | 112,563 | +112,563 | 0.01% | 55,200 |
| 2022-08-15 | 2022-08-11 | 0.512 | 0 | -229,817 | ||
| 2022-08-12 | 2022-08-10 | 0.517 | 229,817 | +229,817 | 0.02% | 118,825 |
| 2022-07-22 | 2022-07-20 | 0.378 | 0 | -56,282 | ||
| 2022-07-20 | 2022-07-18 | 0.378 | 56,282 | +56,282 | 0.01% | 21,300 |
| 2022-07-18 | 2022-07-14 | 0.400 | 0 | -4,690 | ||
| 2022-07-14 | 2022-07-12 | 0.416 | 4,690 | +4,690 | 0.00% | 1,950 |
| 2022-06-28 | 2022-06-24 | 0.437 | 0 | -178,225 | ||
| 2022-06-24 | 2022-06-22 | 0.448 | 178,225 | +178,225 | 0.02% | 79,800 |
| 2022-06-16 | 2022-06-14 | 0.453 | 0 | -239,197 | ||
| 2022-06-14 | 2022-06-10 | 0.458 | 239,197 | +239,197 | 0.02% | 109,650 |
| 2022-05-31 | 2022-05-27 | 0.469 | 0 | -18,761 | ||
| 2022-05-30 | 2022-05-26 | 0.437 | 18,761 | +18,761 | 0.00% | 8,200 |
| 2020-01-29 | 2020-01-22 | 0.586 | 0 | -187,606 | ||
| 2019-12-30 | 2019-12-24 | 0.640 | 187,606 | +65,662 | 0.02% | 120,000 |
| 2019-12-13 | 2019-12-11 | 0.661 | 121,944 | -131,324 | 0.01% | 80,600 |
| 2019-11-18 | 2019-11-14 | 0.906 | 253,268 | +37,522 | 0.02% | 229,500 |
| 2019-11-13 | 2019-11-11 | 0.927 | 215,746 | -196,986 | 0.02% | 200,100 |
| 2019-11-05 | 2019-11-01 | 0.917 | 412,732 | +93,802 | 0.04% | 378,400 |
| 2019-10-30 | 2019-10-28 | 0.917 | 318,930 | +187,606 | 0.03% | 292,400 |
| 2019-10-25 | 2019-10-23 | 0.927 | 131,324 | -4,690 | 0.01% | 121,800 |
| 2019-10-21 | 2019-10-17 | 0.704 | 136,014 | -51,592 | 0.01% | 95,700 |
| 2019-10-17 | 2019-10-15 | 0.810 | 187,606 | +51,592 | 0.02% | 152,000 |
| 2019-09-17 | 2019-09-13 | 0.608 | 136,014 | -93,803 | 0.01% | 82,650 |
| 2019-08-26 | 2019-08-22 | 0.618 | 229,817 | +93,803 | 0.02% | 142,100 |
| 2019-07-23 | 2019-07-19 | 0.650 | 136,014 | -46,901 | 0.01% | 88,450 |
| 2019-07-08 | 2019-07-04 | 0.661 | 182,915 | +46,901 | 0.02% | 120,900 |
| 2019-07-05 | 2019-07-03 | 0.682 | 136,014 | -46,901 | 0.01% | 92,800 |
| 2019-06-05 | 2019-06-03 | 0.682 | 182,915 | +46,901 | 0.02% | 124,800 |
| 2019-05-29 | 2019-05-27 | 0.661 | 136,014 | -46,901 | 0.01% | 89,900 |
| 2019-05-28 | 2019-05-24 | 0.661 | 182,915 | -18,761 | 0.02% | 120,900 |
| 2019-05-27 | 2019-05-23 | 0.682 | 201,676 | -75,042 | 0.02% | 137,600 |
| 2019-05-24 | 2019-05-22 | 0.704 | 276,718 | +46,901 | 0.02% | 194,700 |
| 2019-05-23 | 2019-05-21 | 0.672 | 229,817 | +93,803 | 0.02% | 154,350 |
| 2019-05-22 | 2019-05-20 | 0.629 | 136,014 | -75,042 | 0.01% | 85,550 |
| 2019-05-21 | 2019-05-17 | 0.618 | 211,056 | -93,803 | 0.02% | 130,500 |
| 2019-05-20 | 2019-05-16 | 0.650 | 304,859 | -103,183 | 0.03% | 198,250 |
| 2019-05-17 | 2019-05-15 | 0.672 | 408,042 | +37,521 | 0.04% | 274,050 |
| 2019-05-16 | 2019-05-14 | 0.672 | 370,521 | +229,817 | 0.03% | 248,850 |
| 2019-05-09 | 2019-05-07 | 0.608 | 140,704 | -93,803 | 0.01% | 85,500 |
| 2019-05-08 | 2019-05-06 | 0.586 | 234,507 | -351,761 | 0.02% | 137,500 |
| 2019-05-07 | 2019-05-03 | 0.618 | 586,268 | +445,564 | 0.05% | 362,500 |
| 2019-05-06 | 2019-05-02 | 0.618 | 140,704 | +131,324 | 0.01% | 87,000 |
| 2019-05-03 | 2019-04-30 | 0.618 | 9,380 | -112,564 | 0.00% | 5,800 |
| 2019-05-02 | 2019-04-29 | 0.629 | 121,944 | +112,564 | 0.01% | 76,700 |
| 2019-04-30 | 2019-04-26 | 0.618 | 9,380 | 0.00% | 5,800 |
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