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 | 3.820 | 2,500 | +0 | 0.00% | 9,550 |
| 2025-10-13 | 2025-10-09 | 3.820 | 2,500 | +0 | 0.00% | 9,550 |
| 2025-10-10 | 2025-10-08 | 3.800 | 2,500 | +0 | 0.00% | 9,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 2,500 | +0 | 0.00% | 9,450 |
| 2025-10-08 | 2025-10-03 | 3.790 | 2,500 | +0 | 0.00% | 9,475 |
| 2025-10-06 | 2025-10-02 | 3.810 | 2,500 | -10,000 | 0.00% | 9,525 |
| 2025-09-26 | 2025-09-24 | 3.640 | 12,500 | -1,500 | 0.00% | 45,500 |
| 2025-09-24 | 2025-09-22 | 3.730 | 14,000 | +10,000 | 0.00% | 52,220 |
| 2025-09-12 | 2025-09-10 | 4.030 | 4,000 | -20,000 | 0.00% | 16,120 |
| 2025-09-11 | 2025-09-09 | 3.960 | 24,000 | +2,000 | 0.00% | 95,040 |
| 2025-09-03 | 2025-09-01 | 3.920 | 22,000 | +20,000 | 0.00% | 86,240 |
| 2025-06-19 | 2025-06-17 | 3.627 | 2,000 | +125 | 0.00% | 7,254 |
| 2025-04-10 | 2025-04-08 | 3.542 | 1,875 | -22,498 | 0.00% | 6,641 |
| 2025-04-07 | 2025-04-02 | 3.734 | 24,373 | -5,625 | 0.00% | 91,000 |
| 2025-03-10 | 2025-03-06 | 3.318 | 29,998 | +11,718 | 0.00% | 99,521 |
| 2025-03-04 | 2025-02-28 | 3.158 | 18,280 | -36,091 | 0.00% | 57,721 |
| 2024-11-18 | 2024-11-14 | 3.051 | 54,371 | -56,245 | 0.00% | 165,881 |
| 2024-11-13 | 2024-11-11 | 3.392 | 110,616 | -28,123 | 0.00% | 375,239 |
| 2024-11-12 | 2024-11-08 | 3.478 | 138,739 | -37,497 | 0.00% | 482,480 |
| 2024-11-11 | 2024-11-07 | 3.659 | 176,236 | +121,865 | 0.01% | 644,840 |
| 2024-10-16 | 2024-10-14 | 3.531 | 54,371 | -468 | 0.00% | 191,981 |
| 2024-10-04 | 2024-10-02 | 3.734 | 54,839 | +52,495 | 0.00% | 204,749 |
| 2024-08-26 | 2024-08-22 | 3.382 | 2,344 | +469 | 0.00% | 7,926 |
| 2024-08-01 | 2024-07-30 | 2.944 | 1,875 | -6,562 | 0.00% | 5,520 |
| 2024-05-22 | 2024-05-20 | 3.078 | 8,437 | +630 | 0.00% | 25,969 |
| 2024-05-08 | 2024-05-06 | 3.124 | 7,807 | +6,072 | 0.00% | 24,390 |
| 2023-08-29 | 2023-08-25 | 4.565 | 1,735 | -434 | 0.00% | 7,920 |
| 2023-05-31 | 2023-05-29 | 5.209 | 2,169 | +100 | 0.00% | 11,298 |
| 2022-12-16 | 2022-12-14 | 6.007 | 2,069 | -6,619 | 0.00% | 12,428 |
| 2022-12-13 | 2022-12-09 | 7.046 | 8,688 | 0.00% | 61,215 |
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