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 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-10-13 | 2025-10-09 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-10-08 | 2025-10-03 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-10-06 | 2025-10-02 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-10-03 | 2025-09-30 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-10-02 | 2025-09-29 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-30 | 2025-09-26 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-29 | 2025-09-25 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-09-25 | 2025-09-23 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-23 | 2025-09-19 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-19 | 2025-09-17 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-18 | 2025-09-16 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-17 | 2025-09-15 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-16 | 2025-09-12 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-12 | 2025-09-10 | 0.968 | 2,000 | +0 | 0.00% | 1,937 |
| 2025-09-11 | 2025-09-09 | 0.968 | 2,000 | +100 | 0.00% | 1,937 |
| 2025-09-10 | 2025-09-08 | 0.947 | 1,900 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.947 | 1,900 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.916 | 1,900 | +0 | 0.00% | 1,740 |
| 2025-09-05 | 2025-09-03 | 0.926 | 1,900 | +0 | 0.00% | 1,760 |
| 2025-09-04 | 2025-09-02 | 0.937 | 1,900 | +0 | 0.00% | 1,780 |
| 2025-09-03 | 2025-09-01 | 0.926 | 1,900 | +0 | 0.00% | 1,760 |
| 2025-09-02 | 2025-08-29 | 0.895 | 1,900 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 0.905 | 1,900 | +0 | 0.00% | 1,720 |
| 2025-08-29 | 2025-08-27 | 0.916 | 1,900 | +0 | 0.00% | 1,740 |
| 2025-08-28 | 2025-08-26 | 0.916 | 1,900 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.926 | 1,900 | +0 | 0.00% | 1,760 |
| 2025-08-26 | 2025-08-22 | 0.905 | 1,900 | +0 | 0.00% | 1,720 |
| 2025-08-25 | 2025-08-21 | 0.926 | 1,900 | +0 | 0.00% | 1,760 |
| 2025-08-22 | 2025-08-20 | 0.905 | 1,900 | +0 | 0.00% | 1,720 |
| 2025-08-21 | 2025-08-19 | 0.947 | 1,900 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.947 | 1,900 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.905 | 1,900 | +0 | 0.00% | 1,720 |
| 2025-08-18 | 2025-08-14 | 0.905 | 1,900 | +0 | 0.00% | 1,720 |
| 2025-08-15 | 2025-08-13 | 0.916 | 1,900 | +0 | 0.00% | 1,740 |
| 2025-08-14 | 2025-08-12 | 0.926 | 1,900 | -94,998 | 0.00% | 1,760 |
| 2025-08-13 | 2025-08-11 | 0.926 | 96,898 | -87,399 | 0.00% | 89,760 |
| 2025-08-08 | 2025-08-06 | 0.905 | 184,297 | +68,399 | 0.00% | 166,840 |
| 2025-08-07 | 2025-08-05 | 0.905 | 115,898 | -75,999 | 0.00% | 104,920 |
| 2025-08-04 | 2025-07-31 | 0.884 | 191,897 | +75,999 | 0.00% | 169,680 |
| 2025-08-01 | 2025-07-30 | 0.916 | 115,898 | +19,000 | 0.00% | 106,140 |
| 2025-07-23 | 2025-07-21 | 0.926 | 96,898 | -47,499 | 0.00% | 89,760 |
| 2025-07-22 | 2025-07-18 | 0.905 | 144,397 | +47,499 | 0.00% | 130,720 |
| 2025-07-17 | 2025-07-15 | 0.905 | 96,898 | +37,999 | 0.00% | 87,720 |
| 2025-07-16 | 2025-07-14 | 0.947 | 58,899 | +56,999 | 0.00% | 55,800 |
| 2025-07-15 | 2025-07-11 | 0.968 | 1,900 | -47,499 | 0.00% | 1,840 |
| 2025-07-14 | 2025-07-10 | 0.958 | 49,399 | +47,499 | 0.00% | 47,320 |
| 2025-05-20 | 2025-05-16 | 0.783 | 1,900 | +112 | 0.00% | 1,488 |
| 2024-10-22 | 2024-10-18 | 1.008 | 1,788 | +101 | 0.00% | 1,802 |
| 2024-06-06 | 2024-06-04 | 0.983 | 1,687 | +100 | 0.00% | 1,658 |
| 2023-10-20 | 2023-10-18 | 1.335 | 1,587 | +179 | 0.00% | 2,119 |
| 2023-06-08 | 2023-06-06 | 1.264 | 1,408 | +111 | 0.00% | 1,780 |
| 2023-02-02 | 2023-01-31 | 1.434 | 1,297 | -3,892 | 0.00% | 1,860 |
| 2023-02-01 | 2023-01-30 | 1.280 | 5,189 | +2,594 | 0.00% | 6,640 |
| 2023-01-19 | 2023-01-17 | 1.341 | 2,595 | -12,973 | 0.00% | 3,480 |
| 2023-01-05 | 2023-01-03 | 1.187 | 15,568 | +14,271 | 0.00% | 18,480 |
| 2022-12-29 | 2022-12-23 | 0.956 | 1,297 | -19,460 | 0.00% | 1,240 |
| 2022-12-22 | 2022-12-20 | 0.863 | 20,757 | +18,162 | 0.00% | 17,920 |
| 2022-12-21 | 2022-12-19 | 0.879 | 2,595 | -12,973 | 0.00% | 2,280 |
| 2022-12-14 | 2022-12-12 | 0.848 | 15,568 | +14,271 | 0.00% | 13,200 |
| 2022-12-12 | 2022-12-08 | 0.894 | 1,297 | -6,487 | 0.00% | 1,160 |
| 2022-12-07 | 2022-12-05 | 0.802 | 7,784 | -6,487 | 0.00% | 6,240 |
| 2022-11-29 | 2022-11-25 | 0.732 | 14,271 | -6,486 | 0.00% | 10,450 |
| 2022-11-14 | 2022-11-10 | 0.647 | 20,757 | +12,973 | 0.00% | 13,440 |
| 2022-10-28 | 2022-10-26 | 0.817 | 7,784 | +2,595 | 0.00% | 6,360 |
| 2022-10-10 | 2022-10-06 | 1.139 | 5,189 | +344 | 0.00% | 5,912 |
| 2022-09-08 | 2022-09-06 | 1.156 | 4,845 | +1,211 | 0.00% | 5,600 |
| 2022-06-09 | 2022-06-07 | 1.477 | 3,634 | +141 | 0.00% | 5,368 |
| 2022-04-20 | 2022-04-14 | 1.409 | 3,493 | -3,493 | 0.00% | 4,920 |
| 2022-04-19 | 2022-04-13 | 1.340 | 6,986 | +2,329 | 0.00% | 9,360 |
| 2022-03-24 | 2022-03-22 | 1.374 | 4,657 | -2,329 | 0.00% | 6,399 |
| 2022-03-17 | 2022-03-15 | 1.031 | 6,986 | +2,329 | 0.00% | 7,200 |
| 2022-01-11 | 2022-01-07 | 1.666 | 4,657 | +4,657 | 0.00% | 7,759 |
| 2021-12-21 | 2021-12-17 | 1.649 | 0 | -3,493 | ||
| 2021-11-10 | 2021-11-08 | 2.029 | 3,493 | +181 | 0.00% | 7,087 |
| 2021-06-21 | 2021-06-17 | 2.391 | 3,312 | -11,041 | 0.00% | 7,919 |
| 2021-06-15 | 2021-06-10 | 2.680 | 14,353 | +11,084 | 0.00% | 38,463 |
| 2020-11-09 | 2020-11-05 | 2.491 | 3,269 | +114 | 0.00% | 8,144 |
| 2020-05-26 | 2020-05-22 | 2.720 | 3,155 | +111 | 0.00% | 8,581 |
| 2019-11-14 | 2019-11-12 | 3.210 | 3,044 | +109 | 0.00% | 9,771 |
| 2019-10-04 | 2019-10-02 | 3.271 | 2,935 | -1,956 | 0.00% | 9,601 |
| 2019-06-05 | 2019-06-03 | 3.844 | 4,891 | 0.00% | 18,800 |
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