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 | 4.600 | 28,000 | +0 | 0.01% | 128,800 |
| 2025-10-13 | 2025-10-09 | 4.540 | 28,000 | +0 | 0.01% | 127,120 |
| 2025-10-10 | 2025-10-08 | 4.590 | 28,000 | +8,000 | 0.01% | 128,520 |
| 2025-10-08 | 2025-10-03 | 4.660 | 20,000 | +8,000 | 0.00% | 93,200 |
| 2025-09-23 | 2025-09-19 | 4.990 | 12,000 | -6,000 | 0.00% | 59,880 |
| 2025-09-22 | 2025-09-18 | 5.000 | 18,000 | +6,000 | 0.00% | 90,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 12,000 | -16,000 | 0.00% | 56,760 |
| 2025-09-09 | 2025-09-05 | 4.380 | 28,000 | +4,000 | 0.01% | 122,640 |
| 2025-09-05 | 2025-09-03 | 4.400 | 24,000 | +6,000 | 0.00% | 105,600 |
| 2025-09-03 | 2025-09-01 | 4.740 | 18,000 | +6,000 | 0.00% | 85,320 |
| 2025-08-29 | 2025-08-27 | 4.440 | 12,000 | +10,000 | 0.00% | 53,280 |
| 2025-07-15 | 2025-07-11 | 5.590 | 2,000 | -10,000 | 0.00% | 11,180 |
| 2025-04-29 | 2025-04-25 | 3.880 | 12,000 | -10,000 | 0.00% | 46,560 |
| 2025-03-20 | 2025-03-18 | 3.330 | 22,000 | +10,000 | 0.00% | 73,260 |
| 2025-03-19 | 2025-03-17 | 3.740 | 12,000 | +10,000 | 0.00% | 44,880 |
| 2025-03-03 | 2025-02-27 | 4.270 | 2,000 | -16,000 | 0.00% | 8,540 |
| 2025-01-15 | 2025-01-13 | 3.900 | 18,000 | +6,000 | 0.00% | 70,200 |
| 2025-01-14 | 2025-01-10 | 4.060 | 12,000 | +10,000 | 0.00% | 48,720 |
| 2025-01-10 | 2025-01-08 | 4.230 | 2,000 | -16,000 | 0.00% | 8,460 |
| 2025-01-09 | 2025-01-07 | 4.190 | 18,000 | +16,000 | 0.00% | 75,420 |
| 2024-12-03 | 2024-11-29 | 2.730 | 2,000 | -2,000 | 0.00% | 5,460 |
| 2024-10-03 | 2024-09-30 | 2.680 | 4,000 | -64,000 | 0.00% | 10,720 |
| 2024-10-02 | 2024-09-27 | 1.910 | 68,000 | -10,000 | 0.01% | 129,880 |
| 2024-09-26 | 2024-09-24 | 1.840 | 78,000 | -10,000 | 0.01% | 143,520 |
| 2024-09-10 | 2024-09-05 | 1.610 | 88,000 | -6,000 | 0.02% | 141,680 |
| 2024-01-18 | 2024-01-16 | 0.510 | 94,000 | -180,000 | 0.02% | 47,940 |
| 2021-08-02 | 2021-07-29 | 0.550 | 274,000 | -20,000 | 0.07% | 150,700 |
| 2021-05-04 | 2021-04-30 | 0.740 | 294,000 | -20,000 | 0.07% | 217,560 |
| 2021-04-26 | 2021-04-22 | 0.740 | 314,000 | +40,000 | 0.08% | 232,360 |
| 2021-01-20 | 2021-01-18 | 0.260 | 274,000 | -50,000 | 0.07% | 71,240 |
| 2021-01-05 | 2020-12-31 | 0.290 | 324,000 | -24,000 | 0.08% | 93,960 |
| 2020-06-16 | 2020-06-12 | 0.290 | 348,000 | +24,000 | 0.09% | 100,920 |
| 2020-05-27 | 2020-05-25 | 0.320 | 324,000 | -20,000 | 0.08% | 103,680 |
| 2020-04-24 | 2020-04-22 | 0.360 | 344,000 | -20,000 | 0.09% | 123,840 |
| 2020-04-15 | 2020-04-09 | 0.365 | 364,000 | +40,000 | 0.09% | 132,860 |
| 2020-04-14 | 2020-04-08 | 0.355 | 324,000 | +24,000 | 0.08% | 115,020 |
| 2020-03-24 | 2020-03-20 | 0.350 | 300,000 | -30,000 | 0.07% | 105,000 |
| 2020-03-13 | 2020-03-11 | 0.470 | 330,000 | -130,000 | 0.08% | 155,100 |
| 2020-03-11 | 2020-03-09 | 0.495 | 460,000 | +30,000 | 0.11% | 227,700 |
| 2020-03-09 | 2020-03-05 | 0.610 | 430,000 | +108,000 | 0.11% | 262,300 |
| 2020-03-06 | 2020-03-04 | 0.660 | 322,000 | -54,000 | 0.08% | 212,520 |
| 2020-02-21 | 2020-02-19 | 0.580 | 376,000 | +50,000 | 0.09% | 218,080 |
| 2020-02-19 | 2020-02-17 | 0.570 | 326,000 | +26,000 | 0.08% | 185,820 |
| 2020-02-06 | 2020-02-04 | 0.650 | 300,000 | +10,000 | 0.07% | 195,000 |
| 2020-01-21 | 2020-01-17 | 0.890 | 290,000 | +104,000 | 0.07% | 258,100 |
| 2020-01-20 | 2020-01-16 | 0.920 | 186,000 | -60,000 | 0.05% | 171,120 |
| 2020-01-17 | 2020-01-15 | 0.720 | 246,000 | -44,000 | 0.06% | 177,120 |
| 2020-01-16 | 2020-01-14 | 0.770 | 290,000 | +30,000 | 0.07% | 223,300 |
| 2020-01-15 | 2020-01-13 | 0.800 | 260,000 | +50,000 | 0.07% | 208,000 |
| 2020-01-14 | 2020-01-10 | 0.840 | 210,000 | -24,000 | 0.05% | 176,400 |
| 2020-01-13 | 2020-01-09 | 0.960 | 234,000 | +80,000 | 0.06% | 224,640 |
| 2020-01-09 | 2020-01-07 | 1.310 | 154,000 | +20,000 | 0.04% | 201,740 |
| 2020-01-07 | 2020-01-03 | 1.400 | 134,000 | +30,000 | 0.03% | 187,600 |
| 2020-01-02 | 2019-12-27 | 2.760 | 104,000 | +4,000 | 0.03% | 287,040 |
| 2019-12-27 | 2019-12-20 | 2.490 | 100,000 | +30,000 | 0.03% | 249,000 |
| 2019-12-19 | 2019-12-17 | 3.190 | 70,000 | -30,000 | 0.02% | 223,300 |
| 2019-12-02 | 2019-11-28 | 1.700 | 100,000 | +84,000 | 0.03% | 170,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 16,000 | +16,000 | 0.00% | 24,000 |
| 2019-11-27 | 2019-11-25 | 2.240 | 0 | -2,000 | ||
| 2019-11-26 | 2019-11-22 | 1.740 | 2,000 | +2,000 | 0.00% | 3,480 |
| 2019-11-25 | 2019-11-21 | 1.270 | 0 | -10,000 | ||
| 2019-11-22 | 2019-11-20 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2019-11-18 | 2019-11-14 | 1.010 | 0 | -2,000 | ||
| 2019-11-15 | 2019-11-13 | 1.030 | 2,000 | -50,000 | 0.00% | 2,060 |
| 2019-11-14 | 2019-11-12 | 1.240 | 52,000 | 0.01% | 64,480 |
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