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 | 5.800 | 56,000 | +0 | 0.03% | 324,800 |
| 2025-10-13 | 2025-10-09 | 5.810 | 56,000 | +0 | 0.03% | 325,360 |
| 2025-10-10 | 2025-10-08 | 6.080 | 56,000 | -200 | 0.03% | 340,480 |
| 2025-09-30 | 2025-09-26 | 4.420 | 56,200 | +40,000 | 0.03% | 248,404 |
| 2025-09-01 | 2025-08-28 | 4.430 | 16,200 | +6,000 | 0.01% | 71,766 |
| 2025-08-20 | 2025-08-18 | 4.870 | 10,200 | +10,000 | 0.01% | 49,674 |
| 2025-08-05 | 2025-08-01 | 6.510 | 200 | -20,000 | 0.00% | 1,302 |
| 2025-08-04 | 2025-07-31 | 5.030 | 20,200 | +20,000 | 0.01% | 101,606 |
| 2025-06-05 | 2025-06-03 | 2.583 | 200 | +8 | 0.00% | 517 |
| 2022-07-14 | 2022-07-12 | 13.375 | 192 | -2,880 | 0.00% | 2,568 |
| 2022-07-12 | 2022-07-08 | 13.750 | 3,072 | +2,880 | 0.00% | 42,240 |
| 2022-07-07 | 2022-07-05 | 13.375 | 192 | -192 | 0.00% | 2,568 |
| 2022-07-05 | 2022-06-30 | 13.375 | 384 | 0.00% | 5,136 |
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