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 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.046 | 200,000 | +0 | 0.02% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-30 | 2025-09-26 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-26 | 2025-09-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-16 | 2025-09-12 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-08 | 2025-09-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-04 | 2025-09-02 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-01 | 2025-08-28 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-26 | 2025-08-22 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-25 | 2025-08-21 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-22 | 2025-08-20 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-08-20 | 2025-08-18 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-19 | 2025-08-15 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-15 | 2025-08-13 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-08-14 | 2025-08-12 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-12 | 2025-08-08 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-11 | 2025-08-07 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-05 | 2025-08-01 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-04 | 2025-07-31 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-01 | 2025-07-30 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-29 | 2025-07-25 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-07-24 | 2025-07-22 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-18 | 2025-07-16 | 0.037 | 200,000 | +0 | 0.02% | 7,400 |
| 2025-07-17 | 2025-07-15 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-07-16 | 2025-07-14 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-07-15 | 2025-07-11 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-07-14 | 2025-07-10 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-11 | 2025-07-09 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.058 | 200,000 | -200,000 | 0.02% | 11,600 |
| 2025-01-09 | 2025-01-07 | 0.055 | 400,000 | -134,000 | 0.07% | 22,000 |
| 2024-05-27 | 2024-05-23 | 0.071 | 534,000 | -170,000 | 0.09% | 37,914 |
| 2024-05-22 | 2024-05-20 | 0.082 | 704,000 | +304,000 | 0.12% | 57,728 |
| 2024-04-11 | 2024-04-09 | 0.070 | 400,000 | -400,000 | 0.07% | 28,000 |
| 2024-04-09 | 2024-04-05 | 0.047 | 800,000 | +400,000 | 0.13% | 37,600 |
| 2024-01-09 | 2024-01-05 | 0.083 | 400,000 | -200,000 | 0.07% | 33,200 |
| 2024-01-05 | 2024-01-03 | 0.108 | 600,000 | +600,000 | 0.10% | 64,800 |
| 2021-12-02 | 2021-11-30 | 1.060 | 0 | -98,000 | ||
| 2021-11-16 | 2021-11-12 | 1.040 | 98,000 | +98,000 | 0.02% | 101,920 |
| 2021-06-02 | 2021-05-31 | 1.140 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 1.630 | 2,000 | -46,000 | 0.00% | 3,260 |
| 2021-02-10 | 2021-02-08 | 1.620 | 48,000 | -26,000 | 0.01% | 77,760 |
| 2021-01-21 | 2021-01-19 | 1.650 | 74,000 | -32,000 | 0.01% | 122,100 |
| 2021-01-14 | 2021-01-12 | 1.640 | 106,000 | -120,000 | 0.02% | 173,840 |
| 2021-01-11 | 2021-01-07 | 1.740 | 226,000 | +120,000 | 0.04% | 393,240 |
| 2020-12-23 | 2020-12-21 | 1.770 | 106,000 | -140,000 | 0.02% | 187,620 |
| 2020-12-22 | 2020-12-18 | 1.690 | 246,000 | +58,000 | 0.04% | 415,740 |
| 2020-12-21 | 2020-12-17 | 1.640 | 188,000 | +188,000 | 0.03% | 308,320 |
| 2020-11-13 | 2020-11-11 | 1.370 | 0 | -4,000 | ||
| 2020-09-22 | 2020-09-18 | 0.910 | 4,000 | -30,000 | 0.00% | 3,640 |
| 2020-09-18 | 2020-09-16 | 0.920 | 34,000 | -4,000 | 0.01% | 31,280 |
| 2020-09-10 | 2020-09-08 | 0.950 | 38,000 | +34,000 | 0.01% | 36,100 |
| 2020-09-02 | 2020-08-31 | 0.940 | 4,000 | -60,000 | 0.00% | 3,760 |
| 2020-08-31 | 2020-08-27 | 0.930 | 64,000 | +20,000 | 0.01% | 59,520 |
| 2020-08-25 | 2020-08-21 | 0.950 | 44,000 | -300,000 | 0.01% | 41,800 |
| 2020-08-14 | 2020-08-12 | 0.990 | 344,000 | +40,000 | 0.06% | 340,560 |
| 2020-08-07 | 2020-08-05 | 1.030 | 304,000 | +142,000 | 0.05% | 313,120 |
| 2020-08-05 | 2020-08-03 | 1.030 | 162,000 | +162,000 | 0.03% | 166,860 |
| 2020-01-20 | 2020-01-16 | 1.020 | 0 | -20,000 | ||
| 2020-01-17 | 2020-01-15 | 1.060 | 20,000 | -20,000 | 0.00% | 21,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 40,000 | 0.01% | 43,600 |
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