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 | 8.510 | 19,000 | +0 | 0.00% | 161,690 |
| 2025-10-13 | 2025-10-09 | 8.710 | 19,000 | +0 | 0.00% | 165,490 |
| 2025-10-10 | 2025-10-08 | 8.700 | 19,000 | +19,000 | 0.00% | 165,300 |
| 2025-03-14 | 2025-03-12 | 6.000 | 0 | -5,000 | ||
| 2024-02-08 | 2024-02-06 | 4.020 | 5,000 | +1,000 | 0.00% | 20,100 |
| 2024-01-24 | 2024-01-22 | 4.560 | 4,000 | +4,000 | 0.00% | 18,240 |
| 2024-01-22 | 2024-01-18 | 5.000 | 0 | -13,000 | ||
| 2024-01-17 | 2024-01-15 | 5.740 | 13,000 | +8,000 | 0.00% | 74,620 |
| 2024-01-05 | 2024-01-03 | 5.050 | 5,000 | +5,000 | 0.00% | 25,250 |
| 2023-12-27 | 2023-12-21 | 3.140 | 0 | -20,000 | ||
| 2023-12-12 | 2023-12-08 | 3.200 | 20,000 | +20,000 | 0.00% | 64,000 |
| 2023-12-07 | 2023-12-05 | 3.140 | 0 | -10,000 | ||
| 2023-12-05 | 2023-12-01 | 3.510 | 10,000 | -15,000 | 0.00% | 35,100 |
| 2023-12-04 | 2023-11-30 | 4.000 | 25,000 | +25,000 | 0.00% | 100,000 |
| 2023-08-24 | 2023-08-22 | 8.200 | 0 | -8,600 | ||
| 2023-08-21 | 2023-08-17 | 7.270 | 8,600 | -6,400 | 0.00% | 62,522 |
| 2023-08-15 | 2023-08-11 | 7.030 | 15,000 | +15,000 | 0.00% | 105,450 |
| 2023-05-30 | 2023-05-25 | 8.890 | 0 | -10,000 | ||
| 2023-05-18 | 2023-05-16 | 9.000 | 10,000 | +10,000 | 0.00% | 90,000 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
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