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 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-13 | 2025-10-09 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-10-10 | 2025-10-08 | 0.096 | 25,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-10-08 | 2025-10-03 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-06 | 2025-10-02 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-03 | 2025-09-30 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-10-02 | 2025-09-29 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-30 | 2025-09-26 | 0.109 | 25,000 | +0 | 0.00% | 2,725 |
| 2025-09-29 | 2025-09-25 | 0.113 | 25,000 | +0 | 0.00% | 2,825 |
| 2025-09-26 | 2025-09-24 | 0.120 | 25,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 25,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.122 | 25,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-09-22 | 2025-09-18 | 0.099 | 25,000 | +0 | 0.00% | 2,475 |
| 2025-09-19 | 2025-09-17 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-09-18 | 2025-09-16 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-17 | 2025-09-15 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-16 | 2025-09-12 | 0.089 | 25,000 | +0 | 0.00% | 2,225 |
| 2025-09-15 | 2025-09-11 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-09-12 | 2025-09-10 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-09-11 | 2025-09-09 | 0.100 | 25,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-09-09 | 2025-09-05 | 0.079 | 25,000 | +0 | 0.00% | 1,975 |
| 2025-09-08 | 2025-09-04 | 0.078 | 25,000 | +0 | 0.00% | 1,950 |
| 2025-09-05 | 2025-09-03 | 0.076 | 25,000 | +0 | 0.00% | 1,900 |
| 2025-09-04 | 2025-09-02 | 0.079 | 25,000 | +0 | 0.00% | 1,975 |
| 2025-09-03 | 2025-09-01 | 0.079 | 25,000 | +0 | 0.00% | 1,975 |
| 2025-09-02 | 2025-08-29 | 0.075 | 25,000 | +0 | 0.00% | 1,875 |
| 2025-09-01 | 2025-08-28 | 0.073 | 25,000 | -500,000 | 0.00% | 1,825 |
| 2025-08-25 | 2025-08-21 | 0.070 | 525,000 | +500,000 | 0.04% | 36,750 |
| 2025-04-08 | 2025-04-03 | 0.085 | 25,000 | -1,600,000 | 0.00% | 2,125 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,625,000 | +1,600,000 | 0.14% | 94,250 |
| 2022-09-28 | 2022-09-26 | 0.195 | 25,000 | -150,000 | 0.00% | 4,875 |
| 2022-09-26 | 2022-09-22 | 0.335 | 175,000 | -5,000 | 0.02% | 58,625 |
| 2022-09-21 | 2022-09-19 | 0.325 | 180,000 | +100,000 | 0.02% | 58,500 |
| 2022-09-19 | 2022-09-15 | 0.360 | 80,000 | +50,000 | 0.01% | 28,800 |
| 2021-06-16 | 2021-06-11 | 0.325 | 30,000 | -200,000 | 0.00% | 9,750 |
| 2021-06-15 | 2021-06-10 | 0.320 | 230,000 | +200,000 | 0.02% | 73,600 |
| 2021-05-06 | 2021-05-04 | 0.350 | 30,000 | -20,000 | 0.00% | 10,500 |
| 2021-04-08 | 2021-04-01 | 0.370 | 50,000 | -80,000 | 0.01% | 18,500 |
| 2021-04-01 | 2021-03-30 | 0.380 | 130,000 | +80,000 | 0.01% | 49,400 |
| 2021-03-18 | 2021-03-16 | 0.390 | 50,000 | -40,000 | 0.01% | 19,500 |
| 2021-03-16 | 2021-03-12 | 0.390 | 90,000 | +40,000 | 0.01% | 35,100 |
| 2021-03-15 | 2021-03-11 | 0.420 | 50,000 | 0.01% | 21,000 |
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