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 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2025-09-05 | 2025-09-03 | 2.200 | 0 | -97,500 | ||
| 2025-09-04 | 2025-09-02 | 2.080 | 97,500 | +97,500 | 0.02% | 202,800 |
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | -30,000 | ||
| 2025-08-28 | 2025-08-26 | 2.220 | 30,000 | +30,000 | 0.01% | 66,600 |
| 2023-03-03 | 2023-03-01 | 13.580 | 0 | -5,000 | ||
| 2023-03-02 | 2023-02-28 | 13.660 | 5,000 | -4,000 | 0.00% | 68,300 |
| 2023-02-27 | 2023-02-23 | 12.860 | 9,000 | +4,000 | 0.00% | 115,740 |
| 2023-02-24 | 2023-02-22 | 11.200 | 5,000 | +1,000 | 0.00% | 56,000 |
| 2023-02-14 | 2023-02-10 | 11.160 | 4,000 | +1,000 | 0.00% | 44,640 |
| 2023-01-13 | 2023-01-11 | 9.350 | 3,000 | +1,000 | 0.00% | 28,050 |
| 2023-01-12 | 2023-01-10 | 9.990 | 2,000 | +2,000 | 0.00% | 19,980 |
| 2023-01-11 | 2023-01-09 | 9.880 | 0 | -3,000 | ||
| 2023-01-09 | 2023-01-05 | 10.500 | 3,000 | +3,000 | 0.00% | 31,500 |
| 2022-12-29 | 2022-12-23 | 8.380 | 0 | -2,500 | ||
| 2022-10-13 | 2022-10-11 | 7.130 | 2,500 | -2,000 | 0.00% | 17,825 |
| 2022-10-05 | 2022-09-30 | 7.810 | 4,500 | -500 | 0.00% | 35,145 |
| 2022-10-03 | 2022-09-29 | 7.820 | 5,000 | -2,500 | 0.00% | 39,100 |
| 2022-09-29 | 2022-09-27 | 7.780 | 7,500 | +5,000 | 0.00% | 58,350 |
| 2022-09-14 | 2022-09-09 | 8.400 | 2,500 | +2,500 | 0.00% | 21,000 |
| 2022-03-30 | 2022-03-28 | 14.400 | 0 | -500 | ||
| 2022-03-24 | 2022-03-22 | 13.800 | 500 | 0.00% | 6,900 |
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