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 | 0.134 | 2,244,000 | +0 | 0.13% | 300,696 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,244,000 | +0 | 0.13% | 291,720 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,244,000 | +0 | 0.13% | 302,940 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,244,000 | +0 | 0.13% | 311,916 |
| 2025-10-08 | 2025-10-03 | 0.132 | 2,244,000 | +0 | 0.13% | 296,208 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,244,000 | +0 | 0.13% | 307,428 |
| 2025-10-03 | 2025-09-30 | 0.139 | 2,244,000 | +0 | 0.13% | 311,916 |
| 2025-10-02 | 2025-09-29 | 0.135 | 2,244,000 | +0 | 0.13% | 302,940 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,244,000 | +0 | 0.13% | 302,940 |
| 2025-09-29 | 2025-09-25 | 0.137 | 2,244,000 | +0 | 0.13% | 307,428 |
| 2025-09-26 | 2025-09-24 | 0.137 | 2,244,000 | +0 | 0.13% | 307,428 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,244,000 | +0 | 0.13% | 307,428 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,244,000 | +20,000 | 0.13% | 302,940 |
| 2025-09-22 | 2025-09-18 | 0.131 | 2,224,000 | +100,000 | 0.13% | 291,344 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,124,000 | +488,000 | 0.12% | 316,476 |
| 2025-07-31 | 2025-07-29 | 0.139 | 1,636,000 | -100,000 | 0.14% | 227,404 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,736,000 | +130,000 | 0.15% | 270,816 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,606,000 | +262,552 | 0.14% | 301,418 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,343,448 | +15,057 | 0.14% | 250,536 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,328,391 | +35,134 | 0.14% | 285,840 |
| 2025-06-12 | 2025-06-10 | 0.234 | 1,293,257 | -43,499 | 0.14% | 303,016 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,336,756 | -40,153 | 0.14% | 306,816 |
| 2025-06-09 | 2025-06-05 | 0.226 | 1,376,909 | +83,652 | 0.14% | 311,094 |
| 2025-06-04 | 2025-06-02 | 0.232 | 1,293,257 | -83,652 | 0.14% | 299,924 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,376,909 | +83,652 | 0.14% | 324,262 |
| 2025-05-14 | 2025-05-12 | 0.216 | 1,293,257 | -83,652 | 0.14% | 279,826 |
| 2025-05-07 | 2025-05-02 | 0.219 | 1,376,909 | -66,921 | 0.14% | 301,218 |
| 2025-04-15 | 2025-04-11 | 0.207 | 1,443,830 | +41,826 | 0.15% | 298,598 |
| 2025-04-14 | 2025-04-10 | 0.208 | 1,402,004 | +108,747 | 0.15% | 291,624 |
| 2025-04-10 | 2025-04-08 | 0.204 | 1,293,257 | -48,518 | 0.14% | 264,366 |
| 2025-04-03 | 2025-04-01 | 0.244 | 1,341,775 | +163,958 | 0.14% | 327,216 |
| 2025-03-28 | 2025-03-26 | 0.267 | 1,177,817 | +41,825 | 0.12% | 313,984 |
| 2025-03-27 | 2025-03-25 | 0.269 | 1,135,992 | -209,129 | 0.12% | 305,550 |
| 2025-03-20 | 2025-03-18 | 0.295 | 1,345,121 | +570,505 | 0.14% | 397,176 |
| 2025-03-17 | 2025-03-13 | 0.305 | 774,616 | -167,303 | 0.08% | 236,130 |
| 2025-03-13 | 2025-03-11 | 0.256 | 941,919 | +167,303 | 0.10% | 240,964 |
| 2025-02-27 | 2025-02-25 | 0.293 | 774,616 | +41,826 | 0.08% | 226,870 |
| 2025-02-25 | 2025-02-21 | 0.323 | 732,790 | +90,344 | 0.08% | 236,520 |
| 2025-02-24 | 2025-02-20 | 0.353 | 642,446 | +68,595 | 0.07% | 226,560 |
| 2025-02-21 | 2025-02-19 | 0.335 | 573,851 | -167,304 | 0.06% | 192,080 |
| 2025-02-17 | 2025-02-13 | 0.202 | 741,155 | -3,346 | 0.08% | 149,734 |
| 2025-02-07 | 2025-02-05 | 0.201 | 744,501 | +83,652 | 0.08% | 149,520 |
| 2025-02-06 | 2025-02-04 | 0.204 | 660,849 | -167,304 | 0.07% | 135,090 |
| 2025-01-21 | 2025-01-17 | 0.218 | 828,153 | -83,652 | 0.09% | 180,180 |
| 2025-01-20 | 2025-01-16 | 0.218 | 911,805 | +83,652 | 0.10% | 198,380 |
| 2025-01-15 | 2025-01-13 | 0.213 | 828,153 | -75,286 | 0.09% | 176,220 |
| 2025-01-14 | 2025-01-10 | 0.194 | 903,439 | +75,286 | 0.09% | 174,960 |
| 2025-01-06 | 2025-01-02 | 0.245 | 828,153 | +83,652 | 0.09% | 202,950 |
| 2025-01-02 | 2024-12-27 | 0.249 | 744,501 | -100,382 | 0.08% | 185,120 |
| 2024-12-18 | 2024-12-16 | 0.255 | 844,883 | -167,304 | 0.09% | 215,130 |
| 2024-12-13 | 2024-12-11 | 0.271 | 1,012,187 | +83,652 | 0.11% | 274,670 |
| 2024-12-12 | 2024-12-10 | 0.280 | 928,535 | +107,074 | 0.10% | 259,740 |
| 2024-12-10 | 2024-12-06 | 0.273 | 821,461 | +168,977 | 0.09% | 223,896 |
| 2024-11-29 | 2024-11-27 | 0.259 | 652,484 | +50,191 | 0.07% | 169,260 |
| 2024-11-28 | 2024-11-26 | 0.259 | 602,293 | -41,826 | 0.06% | 156,240 |
| 2024-11-22 | 2024-11-20 | 0.311 | 644,119 | +41,826 | 0.07% | 200,200 |
| 2024-11-19 | 2024-11-15 | 0.299 | 602,293 | -167,304 | 0.06% | 180,000 |
| 2024-11-11 | 2024-11-07 | 0.365 | 769,597 | +41,826 | 0.08% | 280,600 |
| 2024-11-04 | 2024-10-31 | 0.371 | 727,771 | +167,304 | 0.08% | 269,700 |
| 2024-11-01 | 2024-10-30 | 0.377 | 560,467 | -418,259 | 0.06% | 211,050 |
| 2024-10-22 | 2024-10-18 | 0.406 | 978,726 | +250,955 | 0.10% | 397,800 |
| 2024-10-21 | 2024-10-17 | 0.371 | 727,771 | -16,730 | 0.08% | 269,700 |
| 2024-10-18 | 2024-10-16 | 0.400 | 744,501 | +184,034 | 0.08% | 298,150 |
| 2024-10-17 | 2024-10-15 | 0.412 | 560,467 | -434,989 | 0.06% | 231,150 |
| 2024-10-15 | 2024-10-10 | 0.454 | 995,456 | +16,730 | 0.10% | 452,200 |
| 2024-10-10 | 2024-10-08 | 0.484 | 978,726 | +75,287 | 0.10% | 473,850 |
| 2024-10-09 | 2024-10-07 | 0.538 | 903,439 | +66,921 | 0.09% | 486,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 836,518 | -100,382 | 0.09% | 450,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 936,900 | -66,922 | 0.11% | 481,600 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,003,822 | +184,034 | 0.11% | 594,000 |
| 2024-10-03 | 2024-09-30 | 0.580 | 819,788 | +5,019 | 0.09% | 475,300 |
| 2024-10-02 | 2024-09-27 | 0.490 | 814,769 | +342,973 | 0.09% | 399,340 |
| 2024-09-30 | 2024-09-26 | 0.436 | 471,796 | -8,365 | 0.05% | 205,860 |
| 2024-09-27 | 2024-09-25 | 0.406 | 480,161 | +33,460 | 0.05% | 195,160 |
| 2024-09-26 | 2024-09-24 | 0.424 | 446,701 | -66,921 | 0.05% | 189,570 |
| 2024-09-25 | 2024-09-23 | 0.400 | 513,622 | +33,461 | 0.06% | 205,690 |
| 2024-09-24 | 2024-09-20 | 0.448 | 480,161 | +16,730 | 0.06% | 215,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 463,431 | +25,096 | 0.05% | 216,060 |
| 2024-09-19 | 2024-09-16 | 0.472 | 438,335 | +41,825 | 0.05% | 206,980 |
| 2024-09-17 | 2024-09-13 | 0.454 | 396,510 | +41,826 | 0.05% | 180,120 |
| 2024-09-12 | 2024-09-10 | 0.544 | 354,684 | -33,460 | 0.04% | 192,920 |
| 2024-09-11 | 2024-09-09 | 0.717 | 388,144 | +153,919 | 0.05% | 278,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 234,225 | -155,592 | 0.03% | 218,400 |
| 2024-09-09 | 2024-09-04 | 0.693 | 389,817 | +130,496 | 0.05% | 270,280 |
| 2024-09-05 | 2024-09-03 | 0.389 | 259,321 | +259,321 | 0.03% | 100,750 |
| 2024-08-16 | 2024-08-14 | 24.985 | 0 | -1,673 | ||
| 2024-08-15 | 2024-08-13 | 25.104 | 1,673 | +1,673 | 0.00% | 41,999 |
| 2024-02-29 | 2024-02-27 | 5.236 | 0 | -43,499 | ||
| 2024-02-28 | 2024-02-26 | 5.559 | 43,499 | -20,076 | 0.01% | 241,800 |
| 2024-02-26 | 2024-02-22 | 5.391 | 63,575 | -11,712 | 0.01% | 342,758 |
| 2023-05-17 | 2023-05-15 | 2.642 | 75,287 | -1,673 | 0.01% | 198,901 |
| 2023-03-03 | 2023-03-01 | 2.618 | 76,960 | +16,731 | 0.01% | 201,481 |
| 2023-03-01 | 2023-02-27 | 2.654 | 60,229 | +25,095 | 0.01% | 159,839 |
| 2023-02-28 | 2023-02-24 | 2.678 | 35,134 | +5,019 | 0.00% | 94,081 |
| 2023-02-24 | 2023-02-22 | 2.773 | 30,115 | +11,712 | 0.00% | 83,521 |
| 2023-02-22 | 2023-02-20 | 2.893 | 18,403 | +16,730 | 0.00% | 53,239 |
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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