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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 2,000 | +2,000 | 0.00% | 38,600 |
| 2024-08-27 | 2024-08-23 | 3.080 | 0 | -400 | ||
| 2022-09-05 | 2022-09-01 | 5.117 | 400 | +72 | 0.00% | 2,047 |
| 2021-08-09 | 2021-08-05 | 5.400 | 328 | +27 | 0.00% | 1,771 |
| 2020-07-22 | 2020-07-20 | 3.118 | 301 | -7,463 | 0.00% | 938 |
| 2019-08-07 | 2019-08-05 | 4.666 | 7,764 | +501 | 0.01% | 36,226 |
| 2018-08-28 | 2018-08-24 | 5.886 | 7,263 | +917 | 0.01% | 42,747 |
| 2018-08-16 | 2018-08-14 | 6.268 | 6,346 | -2,821 | 0.01% | 39,780 |
| 2018-08-10 | 2018-08-08 | 10.127 | 9,167 | +1,411 | 0.02% | 92,832 |
| 2018-08-09 | 2018-08-07 | 10.026 | 7,756 | +1,195 | 0.01% | 77,763 |
| 2018-07-26 | 2018-07-24 | 10.060 | 6,561 | +1,193 | 0.01% | 66,002 |
| 2018-06-22 | 2018-06-20 | 10.697 | 5,368 | +5,368 | 0.01% | 57,420 |
| 2018-05-17 | 2018-05-15 | 10.563 | 0 | -5,964 | ||
| 2018-05-03 | 2018-04-30 | 10.730 | 5,964 | -5,965 | 0.01% | 63,996 |
| 2018-01-10 | 2018-01-08 | 10.361 | 11,929 | +11,929 | 0.03% | 123,602 |
| 2017-11-15 | 2017-11-13 | 11.066 | 0 | -2,386 | ||
| 2017-08-11 | 2017-08-09 | 9.325 | 2,386 | +142 | 0.01% | 22,248 |
| 2017-07-20 | 2017-07-18 | 7.666 | 2,244 | -1,121 | 0.01% | 17,204 |
| 2015-09-02 | 2015-08-31 | 5.349 | 3,365 | +1,121 | 0.01% | 17,998 |
| 2015-08-28 | 2015-08-26 | 5.491 | 2,244 | -1,121 | 0.01% | 12,323 |
| 2015-08-17 | 2015-08-13 | 2.524 | 3,365 | -7,332 | 0.01% | 8,493 |
| 2015-08-13 | 2015-08-11 | 2.647 | 10,697 | -749 | 0.01% | 28,316 |
| 2015-08-03 | 2015-07-30 | 2.647 | 11,446 | +7,631 | 0.01% | 30,299 |
| 2015-07-30 | 2015-07-28 | 2.621 | 3,815 | -7,631 | 0.00% | 9,999 |
| 2015-07-20 | 2015-07-16 | 2.700 | 11,446 | -3,816 | 0.01% | 30,899 |
| 2015-06-30 | 2015-06-26 | 2.883 | 15,262 | +7,631 | 0.01% | 44,000 |
| 2015-06-16 | 2015-06-12 | 3.276 | 7,631 | +7,631 | 0.01% | 25,000 |
| 2015-06-15 | 2015-06-11 | 3.145 | 0 | -19,077 | ||
| 2015-06-10 | 2015-06-08 | 3.407 | 19,077 | -7,631 | 0.01% | 64,999 |
| 2015-06-05 | 2015-06-03 | 3.591 | 26,708 | -5,723 | 0.02% | 95,899 |
| 2015-06-04 | 2015-06-02 | 3.669 | 32,431 | -43,878 | 0.02% | 118,999 |
| 2015-06-02 | 2015-05-29 | 3.931 | 76,309 | +7,631 | 0.05% | 299,999 |
| 2015-06-01 | 2015-05-28 | 4.193 | 68,678 | +11,446 | 0.05% | 287,999 |
| 2015-05-28 | 2015-05-26 | 4.167 | 57,232 | +7,631 | 0.04% | 238,500 |
| 2015-05-27 | 2015-05-22 | 3.800 | 49,601 | +41,970 | 0.03% | 188,500 |
| 2015-05-26 | 2015-05-21 | 3.486 | 7,631 | +7,631 | 0.01% | 26,600 |
| 2015-05-20 | 2015-05-18 | 3.381 | 0 | -13,354 | ||
| 2015-05-13 | 2015-05-11 | 3.591 | 13,354 | +3,815 | 0.01% | 47,950 |
| 2015-05-12 | 2015-05-08 | 3.774 | 9,539 | +1,908 | 0.01% | 36,001 |
| 2015-05-08 | 2015-05-06 | 3.800 | 7,631 | -3,815 | 0.01% | 29,000 |
| 2015-05-06 | 2015-05-04 | 3.984 | 11,446 | +7,631 | 0.01% | 45,598 |
| 2015-05-05 | 2015-04-30 | 3.145 | 3,815 | -11,447 | 0.00% | 11,999 |
| 2015-04-30 | 2015-04-28 | 3.066 | 15,262 | -11,446 | 0.01% | 46,800 |
| 2015-04-29 | 2015-04-27 | 3.407 | 26,708 | +26,708 | 0.02% | 90,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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