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 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-13 | 2025-10-09 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-10 | 2025-10-08 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-09 | 2025-10-06 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-08 | 2025-10-03 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-06 | 2025-10-02 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-03 | 2025-09-30 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-10-02 | 2025-09-29 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-30 | 2025-09-26 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-29 | 2025-09-25 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-26 | 2025-09-24 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-25 | 2025-09-23 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-24 | 2025-09-22 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-23 | 2025-09-19 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-22 | 2025-09-18 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-19 | 2025-09-17 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-18 | 2025-09-16 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-17 | 2025-09-15 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-16 | 2025-09-12 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-15 | 2025-09-11 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-12 | 2025-09-10 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-11 | 2025-09-09 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-10 | 2025-09-08 | 0.360 | 86,000 | +0 | 0.03% | 30,960 |
| 2025-09-09 | 2025-09-05 | 0.440 | 86,000 | +50,000 | 0.03% | 37,840 |
| 2025-09-04 | 2025-09-02 | 0.540 | 36,000 | -30,000 | 0.01% | 19,440 |
| 2025-09-02 | 2025-08-29 | 0.450 | 66,000 | +36,000 | 0.03% | 29,700 |
| 2025-08-29 | 2025-08-27 | 1.100 | 30,000 | +20,000 | 0.01% | 33,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 10,000 | -312,000 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 0.880 | 322,000 | +10,000 | 0.13% | 283,360 |
| 2025-07-30 | 2025-07-28 | 0.110 | 312,000 | -40,000 | 0.13% | 34,320 |
| 2025-07-29 | 2025-07-25 | 0.143 | 352,000 | +40,000 | 0.14% | 50,336 |
| 2019-10-09 | 2019-10-04 | 0.500 | 312,000 | -10,000 | 0.13% | 156,000 |
| 2019-03-11 | 2019-03-07 | 0.880 | 322,000 | +10,000 | 0.13% | 283,360 |
| 2018-11-07 | 2018-11-05 | 0.860 | 312,000 | -20,000 | 0.13% | 268,320 |
| 2018-11-06 | 2018-11-02 | 0.870 | 332,000 | +20,000 | 0.13% | 288,840 |
| 2018-02-23 | 2018-02-21 | 1.450 | 312,000 | +240,000 | 0.13% | 452,400 |
| 2018-02-22 | 2018-02-20 | 1.370 | 72,000 | +30,000 | 0.03% | 98,640 |
| 2016-10-06 | 2016-10-04 | 1.220 | 42,000 | +32,000 | 0.02% | 51,240 |
| 2016-07-11 | 2016-07-07 | 1.160 | 10,000 | -120,000 | 0.00% | 11,600 |
| 2016-07-07 | 2016-07-05 | 1.180 | 130,000 | +100,000 | 0.05% | 153,400 |
| 2016-03-16 | 2016-03-14 | 1.030 | 30,000 | +20,000 | 0.01% | 30,900 |
| 2015-10-15 | 2015-10-13 | 1.210 | 10,000 | +496 | 0.00% | 12,100 |
| 2015-08-04 | 2015-07-31 | 1.263 | 9,504 | -19,008 | 0.00% | 12,000 |
| 2015-07-10 | 2015-07-08 | 0.894 | 28,512 | -76,033 | 0.01% | 25,500 |
| 2015-07-08 | 2015-07-06 | 1.347 | 104,545 | -19,009 | 0.05% | 140,799 |
| 2015-07-02 | 2015-06-29 | 1.841 | 123,554 | +19,009 | 0.06% | 227,501 |
| 2015-06-30 | 2015-06-26 | 1.947 | 104,545 | +38,016 | 0.05% | 203,499 |
| 2015-06-29 | 2015-06-25 | 1.968 | 66,529 | +19,008 | 0.03% | 130,900 |
| 2015-06-23 | 2015-06-19 | 1.862 | 47,521 | +19,009 | 0.02% | 88,501 |
| 2015-06-04 | 2015-06-02 | 1.968 | 28,512 | +28,512 | 0.01% | 56,099 |
| 2015-04-01 | 2015-03-30 | 1.336 | 0 | -19,008 | ||
| 2014-09-24 | 2014-09-22 | 1.221 | 19,008 | +19,008 | 0.01% | 23,200 |
| 2014-08-26 | 2014-08-22 | 1.431 | 0 | -19,008 | ||
| 2014-08-05 | 2014-08-01 | 1.368 | 19,008 | +19,008 | 0.01% | 26,000 |
| 2014-07-30 | 2014-07-28 | 1.473 | 0 | -51,322 | ||
| 2014-07-29 | 2014-07-25 | 1.526 | 51,322 | +51,322 | 0.03% | 78,300 |
| 2014-07-28 | 2014-07-24 | 1.336 | 0 | -19,008 | ||
| 2014-07-15 | 2014-07-11 | 1.673 | 19,008 | +13,306 | 0.01% | 31,800 |
| 2014-07-14 | 2014-07-10 | 1.599 | 5,702 | +5,702 | 0.00% | 9,119 |
| 2013-09-18 | 2013-09-16 | 0.789 | 0 | -5,702 | ||
| 2013-09-17 | 2013-09-13 | 0.873 | 5,702 | +5,702 | 0.00% | 4,980 |
| 2013-08-23 | 2013-08-21 | 0.789 | 0 | -95,041 | ||
| 2013-05-14 | 2013-05-10 | 0.568 | 95,041 | -95,042 | 0.05% | 54,000 |
| 2013-01-04 | 2013-01-02 | 0.779 | 190,083 | +95,042 | 0.10% | 148,000 |
| 2012-12-11 | 2012-12-07 | 0.873 | 95,041 | +95,041 | 0.05% | 83,000 |
| 2012-05-08 | 2012-05-04 | 0.463 | 0 | -76,033 | ||
| 2011-09-27 | 2011-09-23 | 0.452 | 76,033 | -47,521 | 0.04% | 34,400 |
| 2011-09-12 | 2011-09-08 | 0.579 | 123,554 | -114,049 | 0.06% | 71,500 |
| 2011-05-26 | 2011-05-24 | 0.631 | 237,603 | -34,215 | 0.12% | 150,000 |
| 2011-05-24 | 2011-05-20 | 0.589 | 271,818 | -87,438 | 0.14% | 160,160 |
| 2011-04-04 | 2011-03-31 | 0.694 | 359,256 | +19,008 | 0.19% | 249,480 |
| 2011-03-28 | 2011-03-24 | 0.589 | 340,248 | +17,108 | 0.18% | 200,480 |
| 2011-03-21 | 2011-03-17 | 0.631 | 323,140 | +22,809 | 0.17% | 204,000 |
| 2011-03-17 | 2011-03-15 | 0.705 | 300,331 | -20,909 | 0.16% | 211,720 |
| 2011-03-16 | 2011-03-14 | 0.747 | 321,240 | +17,108 | 0.17% | 239,980 |
| 2011-03-15 | 2011-03-11 | 0.810 | 304,132 | +5,702 | 0.16% | 246,400 |
| 2011-03-04 | 2011-03-02 | 0.863 | 298,430 | -7,603 | 0.16% | 257,480 |
| 2011-03-01 | 2011-02-25 | 0.947 | 306,033 | +57,025 | 0.16% | 289,800 |
| 2011-02-28 | 2011-02-24 | 0.968 | 249,008 | -11,405 | 0.13% | 241,040 |
| 2011-02-24 | 2011-02-22 | 0.947 | 260,413 | +3,801 | 0.14% | 246,600 |
| 2011-02-23 | 2011-02-21 | 0.957 | 256,612 | +64,629 | 0.13% | 245,700 |
| 2011-02-22 | 2011-02-18 | 0.968 | 191,983 | +47,520 | 0.10% | 185,840 |
| 2011-02-21 | 2011-02-17 | 0.926 | 144,463 | +144,463 | 0.08% | 133,760 |
| 2011-01-28 | 2011-01-26 | 0.810 | 0 | -38,017 | ||
| 2011-01-27 | 2011-01-25 | 0.789 | 38,017 | +38,017 | 0.02% | 30,000 |
| 2009-06-01 | 2009-05-27 | 0.384 | 0 | -34,215 | ||
| 2009-05-26 | 2009-05-22 | 0.374 | 34,215 | -1,901 | 0.02% | 12,780 |
| 2009-01-12 | 2009-01-08 | 0.358 | 36,116 | +36,116 | 0.02% | 12,920 |
| 2007-08-03 | 2007-08-01 | 1.727 | 0 | -9,267 | ||
| 2007-08-01 | 2007-07-30 | 1.921 | 9,267 | +9,267 | 0.01% | 17,801 |
| 2007-07-30 | 2007-07-26 | 1.371 | 0 | -27,800 | ||
| 2007-07-19 | 2007-07-17 | 1.273 | 27,800 | -9,266 | 0.02% | 35,401 |
| 2007-06-26 | 2007-06-22 | 1.187 | 37,066 | 0.02% | 44,000 |
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