History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.920 30,000 +0 0.00% 87,600
2025-10-13 2025-10-09 2.520 30,000 +0 0.00% 75,600
2025-10-10 2025-10-08 2.560 30,000 -20,000 0.00% 76,800
2025-10-08 2025-10-03 2.750 50,000 +20,000 0.01% 137,500
2025-10-06 2025-10-02 2.420 30,000 +30,000 0.00% 72,600
2025-04-16 2025-04-14 4.750 0 -1,000
2025-03-21 2025-03-19 6.850 1,000 +1,000 0.00% 6,850
2025-03-12 2025-03-10 10.020 0

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