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 | 0.400 | 586,000 | +0 | 0.02% | 234,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 586,000 | +0 | 0.02% | 208,030 |
| 2025-10-10 | 2025-10-08 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-10-09 | 2025-10-06 | 0.355 | 586,000 | +0 | 0.02% | 208,030 |
| 2025-10-08 | 2025-10-03 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-10-06 | 2025-10-02 | 0.360 | 586,000 | +0 | 0.02% | 210,960 |
| 2025-10-03 | 2025-09-30 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-10-02 | 2025-09-29 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 586,000 | +0 | 0.02% | 199,240 |
| 2025-09-29 | 2025-09-25 | 0.345 | 586,000 | +0 | 0.02% | 202,170 |
| 2025-09-26 | 2025-09-24 | 0.345 | 586,000 | +0 | 0.02% | 202,170 |
| 2025-09-25 | 2025-09-23 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-09-24 | 2025-09-22 | 0.350 | 586,000 | +0 | 0.02% | 205,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 586,000 | +0 | 0.02% | 210,960 |
| 2025-09-22 | 2025-09-18 | 0.365 | 586,000 | -50,000 | 0.02% | 213,890 |
| 2025-09-12 | 2025-09-10 | 0.365 | 636,000 | +50,000 | 0.02% | 232,140 |
| 2025-09-04 | 2025-09-02 | 0.410 | 586,000 | +100,000 | 0.02% | 240,260 |
| 2025-09-03 | 2025-09-01 | 0.450 | 486,000 | -300,000 | 0.02% | 218,700 |
| 2025-09-02 | 2025-08-29 | 0.485 | 786,000 | +300,000 | 0.03% | 381,210 |
| 2025-09-01 | 2025-08-28 | 0.475 | 486,000 | -100,000 | 0.02% | 230,850 |
| 2025-08-29 | 2025-08-27 | 0.455 | 586,000 | -300,000 | 0.02% | 266,630 |
| 2025-08-28 | 2025-08-26 | 0.485 | 886,000 | +50,000 | 0.03% | 429,710 |
| 2025-08-26 | 2025-08-22 | 0.475 | 836,000 | -9,000 | 0.03% | 397,100 |
| 2025-08-25 | 2025-08-21 | 0.380 | 845,000 | +300,000 | 0.03% | 321,100 |
| 2025-08-19 | 2025-08-15 | 0.310 | 545,000 | +100,000 | 0.02% | 168,950 |
| 2025-08-18 | 2025-08-14 | 0.315 | 445,000 | +30,000 | 0.01% | 140,175 |
| 2025-08-14 | 2025-08-12 | 0.295 | 415,000 | -100,000 | 0.01% | 122,425 |
| 2025-08-13 | 2025-08-11 | 0.295 | 515,000 | +100,000 | 0.02% | 151,925 |
| 2025-08-12 | 2025-08-08 | 0.280 | 415,000 | -55,000 | 0.01% | 116,200 |
| 2025-08-04 | 2025-07-31 | 0.260 | 470,000 | -45,000 | 0.02% | 122,200 |
| 2025-08-01 | 2025-07-30 | 0.270 | 515,000 | +10,000 | 0.02% | 139,050 |
| 2025-07-25 | 2025-07-23 | 0.290 | 505,000 | -100,000 | 0.02% | 146,450 |
| 2025-07-23 | 2025-07-21 | 0.290 | 605,000 | +200,000 | 0.02% | 175,450 |
| 2025-07-22 | 2025-07-18 | 0.295 | 405,000 | +100,000 | 0.01% | 119,475 |
| 2025-07-18 | 2025-07-16 | 0.310 | 305,000 | +30,000 | 0.01% | 94,550 |
| 2025-07-17 | 2025-07-15 | 0.310 | 275,000 | -265,000 | 0.01% | 85,250 |
| 2025-07-14 | 2025-07-10 | 0.305 | 540,000 | -40,000 | 0.02% | 164,700 |
| 2025-07-11 | 2025-07-09 | 0.290 | 580,000 | +40,000 | 0.02% | 168,200 |
| 2025-07-10 | 2025-07-08 | 0.285 | 540,000 | -262,000 | 0.02% | 153,900 |
| 2025-07-09 | 2025-07-07 | 0.290 | 802,000 | -40,000 | 0.03% | 232,580 |
| 2025-07-08 | 2025-07-04 | 0.290 | 842,000 | +40,000 | 0.03% | 244,180 |
| 2025-07-07 | 2025-07-03 | 0.300 | 802,000 | -40,000 | 0.03% | 240,600 |
| 2025-07-04 | 2025-07-02 | 0.315 | 842,000 | +527,000 | 0.03% | 265,230 |
| 2025-06-25 | 2025-06-23 | 0.310 | 315,000 | +40,000 | 0.01% | 97,650 |
| 2025-03-28 | 2025-03-26 | 0.285 | 275,000 | +90,000 | 0.01% | 78,375 |
| 2025-03-27 | 2025-03-25 | 0.280 | 185,000 | -80,000 | 0.01% | 51,800 |
| 2025-03-11 | 2025-03-07 | 0.295 | 265,000 | -5,000 | 0.01% | 78,175 |
| 2025-02-26 | 2025-02-24 | 0.305 | 270,000 | +70,000 | 0.01% | 82,350 |
| 2025-02-07 | 2025-02-05 | 0.350 | 200,000 | +20,000 | 0.01% | 70,000 |
| 2025-01-27 | 2025-01-23 | 0.305 | 180,000 | +5,000 | 0.01% | 54,900 |
| 2025-01-24 | 2025-01-22 | 0.335 | 175,000 | -120,000 | 0.01% | 58,625 |
| 2025-01-23 | 2025-01-21 | 0.275 | 295,000 | -100,000 | 0.01% | 81,125 |
| 2025-01-20 | 2025-01-16 | 0.260 | 395,000 | +100,000 | 0.01% | 102,700 |
| 2025-01-09 | 2025-01-07 | 0.265 | 295,000 | +20,000 | 0.01% | 78,175 |
| 2025-01-07 | 2025-01-03 | 0.290 | 275,000 | +120,000 | 0.01% | 79,750 |
| 2025-01-03 | 2024-12-31 | 0.335 | 155,000 | -1,000 | 0.01% | 51,925 |
| 2025-01-02 | 2024-12-27 | 0.325 | 156,000 | -1,080,000 | 0.01% | 50,700 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,236,000 | +100,000 | 0.04% | 426,420 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,136,000 | -40,000 | 0.04% | 420,320 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,176,000 | +1,100,000 | 0.04% | 470,400 |
| 2024-12-19 | 2024-12-17 | 0.400 | 76,000 | +20,000 | 0.00% | 30,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 56,000 | -90,000 | 0.00% | 24,640 |
| 2024-12-17 | 2024-12-13 | 0.445 | 146,000 | +101,000 | 0.00% | 64,970 |
| 2024-12-13 | 2024-12-11 | 0.490 | 45,000 | -130,000 | 0.00% | 22,050 |
| 2024-12-12 | 2024-12-10 | 0.590 | 175,000 | -41,000 | 0.01% | 103,250 |
| 2024-12-11 | 2024-12-09 | 0.630 | 216,000 | +216,000 | 0.01% | 136,080 |
| 2022-11-04 | 2022-11-02 | 5.760 | 0 | -360,000 | ||
| 2022-11-03 | 2022-11-01 | 6.050 | 360,000 | -15,000 | 0.01% | 2,178,000 |
| 2022-09-30 | 2022-09-28 | 6.400 | 375,000 | +375,000 | 0.01% | 2,400,000 |
| 2022-07-13 | 2022-07-11 | 5.950 | 0 | -202,000 | ||
| 2022-07-11 | 2022-07-07 | 6.030 | 202,000 | +202,000 | 0.01% | 1,218,060 |
| 2022-07-08 | 2022-07-06 | 5.840 | 0 | -85,000 | ||
| 2022-07-06 | 2022-07-04 | 5.700 | 85,000 | -145,000 | 0.00% | 484,500 |
| 2022-07-05 | 2022-06-30 | 5.530 | 230,000 | +230,000 | 0.01% | 1,271,900 |
| 2018-06-07 | 2018-06-05 | 6.250 | 0 | -2,000 | ||
| 2018-04-19 | 2018-04-17 | 6.300 | 2,000 | +2,000 | 0.00% | 12,600 |
| 2017-02-15 | 2017-02-13 | 2.000 | 0 | -1,000 | ||
| 2016-12-21 | 2016-12-19 | 1.910 | 1,000 | +1,000 | 0.00% | 1,910 |
| 2015-04-13 | 2015-04-09 | 2.697 | 0 | -185,365,854 | ||
| 2015-04-09 | 2015-04-02 | 2.773 | 185,365,854 | +185,365,854 | 8.33% | 514,000,001 |
| 2015-01-20 | 2015-01-16 | 2.643 | 0 | -27,805 | ||
| 2013-09-10 | 2013-09-06 | 2.536 | 27,805 | -9,268 | 0.00% | 70,500 |
| 2013-05-08 | 2013-05-06 | 2.460 | 37,073 | -5,561 | 0.00% | 91,200 |
| 2013-02-05 | 2013-02-01 | 2.320 | 42,634 | +5,561 | 0.00% | 98,900 |
| 2013-01-29 | 2013-01-25 | 2.428 | 37,073 | +27,805 | 0.00% | 90,000 |
| 2013-01-24 | 2013-01-22 | 2.438 | 9,268 | -9,269 | 0.00% | 22,599 |
| 2013-01-15 | 2013-01-11 | 2.460 | 18,537 | -9,268 | 0.00% | 45,601 |
| 2013-01-10 | 2013-01-08 | 2.449 | 27,805 | -9,268 | 0.00% | 68,100 |
| 2013-01-04 | 2013-01-02 | 2.460 | 37,073 | +9,268 | 0.00% | 91,200 |
| 2012-12-28 | 2012-12-24 | 2.848 | 27,805 | +9,268 | 0.00% | 79,200 |
| 2012-12-17 | 2012-12-13 | 2.892 | 18,537 | +18,537 | 0.00% | 53,601 |
| 2012-11-21 | 2012-11-19 | 2.751 | 0 | -3,707 | ||
| 2012-11-19 | 2012-11-15 | 2.913 | 3,707 | +3,707 | 0.00% | 10,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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