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 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-10-13 | 2025-10-09 | 0.050 | 280,000 | +0 | 0.02% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-10-09 | 2025-10-06 | 0.051 | 280,000 | +0 | 0.02% | 14,280 |
| 2025-10-08 | 2025-10-03 | 0.050 | 280,000 | +0 | 0.02% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 280,000 | +0 | 0.02% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 280,000 | -85,000 | 0.02% | 15,120 |
| 2025-10-02 | 2025-09-29 | 0.053 | 365,000 | -85,000 | 0.03% | 19,345 |
| 2025-07-21 | 2025-07-17 | 0.045 | 450,000 | +170,000 | 0.03% | 20,250 |
| 2024-10-21 | 2024-10-17 | 0.064 | 280,000 | +100,000 | 0.02% | 17,920 |
| 2024-10-18 | 2024-10-16 | 0.050 | 180,000 | +100,000 | 0.02% | 9,000 |
| 2024-10-15 | 2024-10-10 | 0.111 | 80,000 | -90,000 | 0.01% | 8,880 |
| 2024-10-14 | 2024-10-09 | 0.109 | 170,000 | +90,000 | 0.01% | 18,530 |
| 2024-05-10 | 2024-05-08 | 0.207 | 80,000 | -50,000 | 0.01% | 16,560 |
| 2024-05-03 | 2024-04-30 | 0.119 | 130,000 | +50,000 | 0.01% | 15,470 |
| 2024-01-02 | 2023-12-28 | 0.211 | 80,000 | -25,000 | 0.01% | 16,880 |
| 2023-12-11 | 2023-12-07 | 0.170 | 105,000 | -140,000 | 0.01% | 17,850 |
| 2023-11-28 | 2023-11-24 | 0.215 | 245,000 | -100,000 | 0.02% | 52,675 |
| 2023-11-24 | 2023-11-22 | 0.201 | 345,000 | +45,000 | 0.03% | 69,345 |
| 2023-11-22 | 2023-11-20 | 0.216 | 300,000 | +220,000 | 0.03% | 64,800 |
| 2023-05-04 | 2023-05-02 | 0.070 | 80,000 | +20,000 | 0.01% | 5,600 |
| 2023-02-15 | 2023-02-13 | 0.085 | 60,000 | +20,000 | 0.01% | 5,100 |
| 2022-10-03 | 2022-09-29 | 0.250 | 40,000 | +40,000 | 0.00% | 10,000 |
| 2022-06-20 | 2022-06-16 | 1.170 | 0 | -50,000 | ||
| 2022-06-17 | 2022-06-15 | 1.100 | 50,000 | +50,000 | 0.01% | 55,000 |
| 2021-09-20 | 2021-09-16 | 0.380 | 0 | -230,000 | ||
| 2021-08-26 | 2021-08-24 | 0.470 | 230,000 | +100,000 | 0.02% | 108,100 |
| 2021-08-24 | 2021-08-20 | 0.485 | 130,000 | +130,000 | 0.01% | 63,050 |
| 2021-08-18 | 2021-08-16 | 0.480 | 0 | -60,000 | ||
| 2021-07-07 | 2021-07-05 | 0.430 | 60,000 | -70,000 | 0.01% | 25,800 |
| 2021-06-28 | 2021-06-24 | 0.430 | 130,000 | -80,000 | 0.01% | 55,900 |
| 2021-05-07 | 2021-05-05 | 0.430 | 210,000 | +10,000 | 0.02% | 90,300 |
| 2021-05-03 | 2021-04-29 | 0.420 | 200,000 | +200,000 | 0.02% | 84,000 |
| 2021-04-28 | 2021-04-26 | 0.410 | 0 | -30,000 | ||
| 2021-04-27 | 2021-04-23 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2021-04-26 | 2021-04-22 | 0.395 | 0 | -100,000 | ||
| 2021-04-23 | 2021-04-21 | 0.450 | 100,000 | -205,000 | 0.01% | 45,000 |
| 2021-04-20 | 2021-04-16 | 0.375 | 305,000 | +300,000 | 0.03% | 114,375 |
| 2021-04-16 | 2021-04-14 | 0.335 | 5,000 | -200,000 | 0.00% | 1,675 |
| 2021-04-15 | 2021-04-13 | 0.340 | 205,000 | +200,000 | 0.02% | 69,700 |
| 2021-04-14 | 2021-04-12 | 0.300 | 5,000 | -5,000 | 0.00% | 1,500 |
| 2021-04-09 | 2021-04-07 | 0.325 | 10,000 | -510,000 | 0.00% | 3,250 |
| 2021-04-08 | 2021-04-01 | 0.330 | 520,000 | +160,000 | 0.05% | 171,600 |
| 2021-04-07 | 2021-03-31 | 0.330 | 360,000 | 0.04% | 118,800 |
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