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 | 0.069 | 1,500,000 | +0 | 0.07% | 103,500 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,500,000 | +0 | 0.07% | 102,000 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,500,000 | +0 | 0.07% | 106,500 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,500,000 | +0 | 0.07% | 109,500 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,500,000 | +0 | 0.07% | 108,000 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,500,000 | +0 | 0.07% | 109,500 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,500,000 | +0 | 0.07% | 109,500 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,500,000 | +0 | 0.07% | 105,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,500,000 | +0 | 0.07% | 109,500 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,500,000 | +100,000 | 0.07% | 111,000 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,400,000 | +100,000 | 0.07% | 99,400 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,300,000 | -200,000 | 0.07% | 83,200 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,500,000 | -200,000 | 0.07% | 103,500 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,700,000 | -40,000 | 0.08% | 119,000 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,740,000 | -40,000 | 0.09% | 125,280 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,780,000 | -20,000 | 0.09% | 124,600 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,800,000 | +100,000 | 0.09% | 133,200 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,700,000 | +100,000 | 0.08% | 113,900 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,600,000 | +100,000 | 0.08% | 118,400 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,500,000 | +200,000 | 0.07% | 96,000 |
| 2023-09-12 | 2023-09-07 | 0.045 | 1,300,000 | -100,000 | 0.07% | 58,500 |
| 2023-09-06 | 2023-09-04 | 0.044 | 1,400,000 | +100,000 | 0.07% | 61,600 |
| 2022-12-19 | 2022-12-15 | 0.051 | 1,300,000 | -200,000 | 0.07% | 66,300 |
| 2022-06-01 | 2022-05-30 | 0.071 | 1,500,000 | +200,000 | 0.07% | 106,500 |
| 2022-04-19 | 2022-04-13 | 0.063 | 1,300,000 | +200,000 | 0.07% | 81,900 |
| 2022-04-12 | 2022-04-08 | 0.063 | 1,100,000 | +200,000 | 0.06% | 69,300 |
| 2021-11-25 | 2021-11-23 | 0.086 | 900,000 | -100,000 | 0.04% | 77,400 |
| 2021-11-24 | 2021-11-22 | 0.085 | 1,000,000 | -100,000 | 0.05% | 85,000 |
| 2021-11-05 | 2021-11-03 | 0.091 | 1,100,000 | +200,000 | 0.06% | 100,100 |
| 2021-11-03 | 2021-11-01 | 0.081 | 900,000 | +400,000 | 0.04% | 72,900 |
| 2021-11-02 | 2021-10-29 | 0.085 | 500,000 | +100,000 | 0.03% | 42,500 |
| 2020-10-06 | 2020-09-30 | 0.094 | 400,000 | -200,000 | 0.02% | 37,600 |
| 2020-09-15 | 2020-09-11 | 0.112 | 600,000 | +200,000 | 0.03% | 67,200 |
| 2020-09-14 | 2020-09-10 | 0.094 | 400,000 | +200,000 | 0.02% | 37,600 |
| 2020-09-11 | 2020-09-09 | 0.100 | 200,000 | -400,000 | 0.01% | 20,000 |
| 2020-08-14 | 2020-08-12 | 0.095 | 600,000 | +200,000 | 0.03% | 57,000 |
| 2020-08-13 | 2020-08-11 | 0.094 | 400,000 | +200,000 | 0.02% | 37,600 |
| 2020-08-12 | 2020-08-10 | 0.093 | 200,000 | -200,000 | 0.01% | 18,600 |
| 2020-07-16 | 2020-07-14 | 0.101 | 400,000 | +200,000 | 0.02% | 40,400 |
| 2020-03-12 | 2020-03-10 | 0.120 | 200,000 | -30,000 | 0.01% | 24,000 |
| 2020-02-28 | 2020-02-26 | 0.179 | 230,000 | +200,000 | 0.01% | 41,170 |
| 2020-02-26 | 2020-02-24 | 0.190 | 30,000 | -20,000 | 0.00% | 5,700 |
| 2020-02-24 | 2020-02-20 | 0.239 | 50,000 | +50,000 | 0.00% | 11,950 |
| 2020-02-21 | 2020-02-19 | 0.220 | 0 | -10,000 | ||
| 2020-02-18 | 2020-02-14 | 0.255 | 10,000 | 0.00% | 2,550 |
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