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 | 2.450 | 5,787,000 | +0 | 1.16% | 14,178,150 |
| 2025-10-13 | 2025-10-09 | 2.620 | 5,787,000 | +0 | 1.16% | 15,161,940 |
| 2025-10-10 | 2025-10-08 | 2.760 | 5,787,000 | +0 | 1.16% | 15,972,120 |
| 2025-10-09 | 2025-10-06 | 2.660 | 5,787,000 | +0 | 1.16% | 15,393,420 |
| 2025-10-08 | 2025-10-03 | 2.710 | 5,787,000 | +0 | 1.16% | 15,682,770 |
| 2025-10-06 | 2025-10-02 | 2.810 | 5,787,000 | +0 | 1.16% | 16,261,470 |
| 2025-10-03 | 2025-09-30 | 2.650 | 5,787,000 | +0 | 1.16% | 15,335,550 |
| 2025-10-02 | 2025-09-29 | 2.510 | 5,787,000 | +0 | 1.16% | 14,525,370 |
| 2025-09-30 | 2025-09-26 | 2.350 | 5,787,000 | +0 | 1.16% | 13,599,450 |
| 2025-09-29 | 2025-09-25 | 2.520 | 5,787,000 | +0 | 1.16% | 14,583,240 |
| 2025-09-26 | 2025-09-24 | 2.390 | 5,787,000 | +15,000 | 1.16% | 13,830,930 |
| 2025-09-10 | 2025-09-08 | 2.880 | 5,772,000 | +1,860,000 | 1.15% | 16,623,360 |
| 2025-09-04 | 2025-09-02 | 2.290 | 3,912,000 | -4,000 | 0.78% | 8,958,480 |
| 2025-09-01 | 2025-08-28 | 2.210 | 3,916,000 | +4,000 | 0.78% | 8,654,360 |
| 2025-08-28 | 2025-08-26 | 2.640 | 3,912,000 | -3,000 | 0.78% | 10,327,680 |
| 2025-08-27 | 2025-08-25 | 2.660 | 3,915,000 | +3,000 | 0.78% | 10,413,900 |
| 2025-08-26 | 2025-08-22 | 2.480 | 3,912,000 | +490,000 | 0.92% | 9,701,760 |
| 2025-08-22 | 2025-08-20 | 1.960 | 3,422,000 | +344,000 | 0.81% | 6,707,120 |
| 2025-08-19 | 2025-08-15 | 1.830 | 3,078,000 | +200,000 | 0.72% | 5,632,740 |
| 2025-08-18 | 2025-08-14 | 1.860 | 2,878,000 | +10,000 | 0.68% | 5,353,080 |
| 2025-08-13 | 2025-08-11 | 1.670 | 2,868,000 | +242,000 | 0.68% | 4,789,560 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,626,000 | +530,000 | 0.62% | 3,545,100 |
| 2025-08-11 | 2025-08-07 | 1.060 | 2,096,000 | +1,194,000 | 0.49% | 2,221,760 |
| 2025-08-01 | 2025-07-30 | 0.980 | 902,000 | +900,000 | 0.21% | 883,960 |
| 2025-07-10 | 2025-07-08 | 0.530 | 2,000 | -20,000 | 0.00% | 1,060 |
| 2025-06-20 | 2025-06-18 | 0.385 | 22,000 | +20,000 | 0.01% | 8,470 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,000 | -30,000 | 0.00% | 760 |
| 2025-05-14 | 2025-05-12 | 0.128 | 32,000 | -1,000 | 0.01% | 4,096 |
| 2024-12-05 | 2024-12-03 | 0.121 | 33,000 | +30,000 | 0.01% | 3,993 |
| 2021-12-22 | 2021-12-20 | 8.800 | 3,000 | -10,000 | 0.00% | 26,400 |
| 2021-12-17 | 2021-12-15 | 8.350 | 13,000 | +10,000 | 0.00% | 108,550 |
| 2021-12-14 | 2021-12-10 | 8.900 | 3,000 | 0.00% | 26,700 |
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