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 | 6.230 | 12,500 | +0 | 0.00% | 77,875 |
| 2025-10-13 | 2025-10-09 | 6.390 | 12,500 | +0 | 0.00% | 79,875 |
| 2025-10-10 | 2025-10-08 | 6.420 | 12,500 | +0 | 0.00% | 80,250 |
| 2025-10-09 | 2025-10-06 | 6.410 | 12,500 | +0 | 0.00% | 80,125 |
| 2025-10-08 | 2025-10-03 | 6.210 | 12,500 | +0 | 0.00% | 77,625 |
| 2025-10-06 | 2025-10-02 | 6.190 | 12,500 | +0 | 0.00% | 77,375 |
| 2025-10-03 | 2025-09-30 | 5.830 | 12,500 | +0 | 0.00% | 72,875 |
| 2025-10-02 | 2025-09-29 | 6.100 | 12,500 | +0 | 0.00% | 76,250 |
| 2025-09-30 | 2025-09-26 | 5.670 | 12,500 | +0 | 0.00% | 70,875 |
| 2025-09-29 | 2025-09-25 | 5.580 | 12,500 | +0 | 0.00% | 69,750 |
| 2025-09-26 | 2025-09-24 | 5.550 | 12,500 | +0 | 0.00% | 69,375 |
| 2025-09-25 | 2025-09-23 | 5.650 | 12,500 | +0 | 0.00% | 70,625 |
| 2025-09-24 | 2025-09-22 | 5.920 | 12,500 | +0 | 0.00% | 74,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 12,500 | +0 | 0.00% | 73,750 |
| 2025-09-22 | 2025-09-18 | 5.840 | 12,500 | +0 | 0.00% | 73,000 |
| 2025-09-19 | 2025-09-17 | 5.920 | 12,500 | +0 | 0.00% | 74,000 |
| 2025-09-18 | 2025-09-16 | 6.180 | 12,500 | +0 | 0.00% | 77,250 |
| 2025-09-17 | 2025-09-15 | 6.130 | 12,500 | +0 | 0.00% | 76,625 |
| 2025-09-16 | 2025-09-12 | 6.290 | 12,500 | +0 | 0.00% | 78,625 |
| 2025-09-15 | 2025-09-11 | 6.000 | 12,500 | +0 | 0.00% | 75,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 12,500 | -10,000 | 0.00% | 73,750 |
| 2025-09-10 | 2025-09-08 | 5.800 | 22,500 | -105,000 | 0.01% | 130,500 |
| 2025-08-29 | 2025-08-27 | 6.000 | 127,500 | +95,000 | 0.04% | 765,000 |
| 2025-08-22 | 2025-08-20 | 5.240 | 32,500 | +10,000 | 0.01% | 170,300 |
| 2025-08-20 | 2025-08-18 | 4.800 | 22,500 | -10,000 | 0.01% | 108,000 |
| 2025-07-21 | 2025-07-17 | 4.100 | 32,500 | +10,000 | 0.01% | 133,250 |
| 2025-06-26 | 2025-06-24 | 3.830 | 22,500 | +10,000 | 0.01% | 86,175 |
| 2025-06-19 | 2025-06-17 | 3.870 | 12,500 | +10,000 | 0.00% | 48,375 |
| 2025-06-18 | 2025-06-16 | 4.040 | 2,500 | +2,500 | 0.00% | 10,100 |
| 2022-06-08 | 2022-06-06 | 5.151 | 0 | -4,921 | ||
| 2022-06-01 | 2022-05-30 | 4.633 | 4,921 | +2,460 | 0.00% | 22,798 |
| 2022-05-24 | 2022-05-20 | 4.724 | 2,461 | +2,461 | 0.00% | 11,626 |
| 2022-05-06 | 2022-05-04 | 4.054 | 0 | -59,058 | ||
| 2022-05-05 | 2022-05-03 | 3.800 | 59,058 | -78,743 | 0.02% | 224,401 |
| 2022-05-04 | 2022-04-29 | 2.855 | 137,801 | +118,115 | 0.05% | 393,400 |
| 2022-05-03 | 2022-04-28 | 2.946 | 19,686 | -19,686 | 0.01% | 58,000 |
| 2022-04-29 | 2022-04-27 | 1.067 | 39,372 | +19,686 | 0.01% | 42,000 |
| 2022-04-25 | 2022-04-21 | 4.968 | 19,686 | +19,686 | 0.01% | 97,801 |
| 2022-04-07 | 2022-04-04 | 5.141 | 0 | -9,843 | ||
| 2022-03-29 | 2022-03-25 | 4.562 | 9,843 | +9,843 | 0.00% | 44,900 |
| 2021-12-29 | 2021-12-24 | 5.009 | 0 | -9,843 | ||
| 2021-12-22 | 2021-12-20 | 4.602 | 9,843 | +9,843 | 0.00% | 45,300 |
| 2021-10-21 | 2021-10-19 | 5.354 | 0 | -9,843 | ||
| 2021-08-18 | 2021-08-16 | 5.232 | 9,843 | +9,843 | 0.00% | 51,500 |
| 2021-08-09 | 2021-08-05 | 5.811 | 0 | -4,921 | ||
| 2021-07-28 | 2021-07-26 | 5.192 | 4,921 | +4,921 | 0.00% | 25,548 |
| 2021-07-23 | 2021-07-21 | 6.025 | 0 | -7,382 | ||
| 2021-07-19 | 2021-07-15 | 6.096 | 7,382 | +7,382 | 0.00% | 44,999 |
| 2021-05-27 | 2021-05-25 | 4.602 | 0 | -9,843 | ||
| 2021-05-26 | 2021-05-24 | 4.643 | 9,843 | -19,686 | 0.00% | 45,700 |
| 2021-05-05 | 2021-05-03 | 4.297 | 29,529 | +19,686 | 0.01% | 126,901 |
| 2021-04-29 | 2021-04-27 | 4.287 | 9,843 | -9,843 | 0.00% | 42,200 |
| 2021-04-28 | 2021-04-26 | 4.165 | 19,686 | +19,686 | 0.01% | 82,001 |
| 2021-04-23 | 2021-04-21 | 3.525 | 0 | -4,921 | ||
| 2021-04-22 | 2021-04-20 | 3.596 | 4,921 | +4,921 | 0.00% | 17,698 |
| 2021-03-15 | 2021-03-11 | 2.875 | 0 | -9,843 | ||
| 2021-03-08 | 2021-03-04 | 2.895 | 9,843 | +9,843 | 0.00% | 28,500 |
| 2020-08-27 | 2020-08-25 | 2.286 | 0 | -9,843 | ||
| 2020-07-23 | 2020-07-21 | 2.327 | 9,843 | +9,843 | 0.00% | 22,900 |
| 2020-07-20 | 2020-07-16 | 2.520 | 0 | -19,686 | ||
| 2020-07-16 | 2020-07-14 | 2.621 | 19,686 | +19,686 | 0.01% | 51,600 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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