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 | 9.720 | 33,600 | +0 | 0.02% | 326,592 |
| 2025-10-13 | 2025-10-09 | 10.260 | 33,600 | +0 | 0.02% | 344,736 |
| 2025-10-10 | 2025-10-08 | 9.980 | 33,600 | +0 | 0.02% | 335,328 |
| 2025-10-09 | 2025-10-06 | 10.500 | 33,600 | +0 | 0.02% | 352,800 |
| 2025-10-08 | 2025-10-03 | 10.170 | 33,600 | +0 | 0.02% | 341,712 |
| 2025-10-06 | 2025-10-02 | 10.360 | 33,600 | +0 | 0.02% | 348,096 |
| 2025-10-03 | 2025-09-30 | 10.870 | 33,600 | +0 | 0.02% | 365,232 |
| 2025-10-02 | 2025-09-29 | 11.030 | 33,600 | +0 | 0.02% | 370,608 |
| 2025-09-30 | 2025-09-26 | 10.680 | 33,600 | +0 | 0.02% | 358,848 |
| 2025-09-29 | 2025-09-25 | 10.440 | 33,600 | +0 | 0.02% | 350,784 |
| 2025-09-26 | 2025-09-24 | 10.500 | 33,600 | +0 | 0.02% | 352,800 |
| 2025-09-25 | 2025-09-23 | 8.510 | 33,600 | +0 | 0.02% | 285,936 |
| 2025-09-24 | 2025-09-22 | 8.570 | 33,600 | +0 | 0.02% | 287,952 |
| 2025-09-23 | 2025-09-19 | 8.400 | 33,600 | +0 | 0.02% | 282,240 |
| 2025-09-22 | 2025-09-18 | 8.520 | 33,600 | +0 | 0.02% | 286,272 |
| 2025-09-19 | 2025-09-17 | 8.900 | 33,600 | +0 | 0.02% | 299,040 |
| 2025-09-18 | 2025-09-16 | 7.450 | 33,600 | +0 | 0.02% | 250,320 |
| 2025-09-17 | 2025-09-15 | 7.560 | 33,600 | +0 | 0.02% | 254,016 |
| 2025-09-16 | 2025-09-12 | 7.570 | 33,600 | +0 | 0.02% | 254,352 |
| 2025-09-15 | 2025-09-11 | 7.380 | 33,600 | +0 | 0.02% | 247,968 |
| 2025-09-12 | 2025-09-10 | 7.390 | 33,600 | +1,000 | 0.02% | 248,304 |
| 2025-08-01 | 2025-07-30 | 8.070 | 32,600 | -68,000 | 0.02% | 263,082 |
| 2025-07-22 | 2025-07-18 | 7.520 | 100,600 | +2,000 | 0.07% | 756,512 |
| 2025-02-25 | 2025-02-21 | 7.300 | 98,600 | +6,600 | 0.12% | 719,780 |
| 2025-01-08 | 2025-01-06 | 5.300 | 92,000 | -268,800 | 0.11% | 487,600 |
| 2025-01-02 | 2024-12-27 | 5.500 | 360,800 | +9,000 | 0.44% | 1,984,400 |
| 2024-12-04 | 2024-12-02 | 5.200 | 351,800 | +800 | 0.43% | 1,829,360 |
| 2024-12-03 | 2024-11-29 | 5.000 | 351,000 | +9,000 | 0.43% | 1,755,000 |
| 2024-12-02 | 2024-11-28 | 5.050 | 342,000 | -10,000 | 0.41% | 1,727,100 |
| 2024-10-31 | 2024-10-29 | 4.100 | 352,000 | +600 | 0.43% | 1,443,200 |
| 2024-10-10 | 2024-10-08 | 4.800 | 351,400 | +17,000 | 0.43% | 1,686,720 |
| 2024-07-12 | 2024-07-10 | 3.470 | 334,400 | +12,600 | 0.41% | 1,160,368 |
| 2024-07-04 | 2024-07-02 | 3.460 | 321,800 | +11,600 | 0.39% | 1,113,428 |
| 2024-06-28 | 2024-06-26 | 3.520 | 310,200 | +6,000 | 0.38% | 1,091,904 |
| 2024-06-27 | 2024-06-25 | 3.470 | 304,200 | +37,000 | 0.37% | 1,055,574 |
| 2024-06-20 | 2024-06-18 | 3.550 | 267,200 | +28,200 | 0.32% | 948,560 |
| 2023-12-05 | 2023-12-01 | 3.190 | 239,000 | +19,200 | 0.29% | 762,410 |
| 2023-12-04 | 2023-11-30 | 3.200 | 219,800 | +28,800 | 0.27% | 703,360 |
| 2023-12-01 | 2023-11-29 | 3.200 | 191,000 | +3,400 | 0.23% | 611,200 |
| 2023-11-30 | 2023-11-28 | 3.310 | 187,600 | +6,600 | 0.23% | 620,956 |
| 2023-11-23 | 2023-11-21 | 3.300 | 181,000 | +16,000 | 0.22% | 597,300 |
| 2023-11-15 | 2023-11-13 | 3.390 | 165,000 | +46,800 | 0.20% | 559,350 |
| 2023-11-07 | 2023-11-03 | 3.100 | 118,200 | +600 | 0.14% | 366,420 |
| 2023-10-31 | 2023-10-27 | 3.090 | 117,600 | +200 | 0.14% | 363,384 |
| 2023-10-10 | 2023-10-06 | 2.960 | 117,400 | +10,000 | 0.14% | 347,504 |
| 2023-10-06 | 2023-10-04 | 2.880 | 107,400 | +20,000 | 0.13% | 309,312 |
| 2023-10-05 | 2023-10-03 | 3.200 | 87,400 | +10,000 | 0.11% | 279,680 |
| 2023-10-04 | 2023-09-29 | 3.220 | 77,400 | +8,200 | 0.09% | 249,228 |
| 2023-10-03 | 2023-09-28 | 3.260 | 69,200 | +9,600 | 0.08% | 225,592 |
| 2023-09-28 | 2023-09-26 | 3.190 | 59,600 | +22,400 | 0.07% | 190,124 |
| 2023-09-27 | 2023-09-25 | 3.190 | 37,200 | +1,000 | 0.05% | 118,668 |
| 2023-09-19 | 2023-09-15 | 3.240 | 36,200 | +5,600 | 0.04% | 117,288 |
| 2023-09-18 | 2023-09-14 | 3.230 | 30,600 | +1,000 | 0.04% | 98,838 |
| 2023-09-14 | 2023-09-12 | 3.330 | 29,600 | +14,200 | 0.04% | 98,568 |
| 2023-09-13 | 2023-09-11 | 3.440 | 15,400 | +5,000 | 0.02% | 52,976 |
| 2023-09-12 | 2023-09-07 | 3.500 | 10,400 | +4,400 | 0.01% | 36,400 |
| 2023-09-06 | 2023-09-04 | 3.610 | 6,000 | +3,000 | 0.01% | 21,660 |
| 2022-10-17 | 2022-10-13 | 3.150 | 3,000 | -10,000 | 0.00% | 9,450 |
| 2022-10-14 | 2022-10-12 | 3.030 | 13,000 | +10,000 | 0.02% | 39,390 |
| 2021-10-22 | 2021-10-20 | 10.960 | 3,000 | +1,000 | 0.00% | 32,880 |
| 2021-09-29 | 2021-09-27 | 22.020 | 2,000 | +667 | 0.00% | 44,040 |
| 2021-05-24 | 2021-05-20 | 32.394 | 1,333 | +6 | 0.00% | 43,182 |
| 2021-04-14 | 2021-04-12 | 36.161 | 1,327 | -4,646 | 0.00% | 47,986 |
| 2021-03-29 | 2021-03-25 | 32.997 | 5,973 | -1,991 | 0.02% | 197,092 |
| 2021-03-23 | 2021-03-19 | 37.517 | 7,964 | +1,327 | 0.02% | 298,787 |
| 2021-03-22 | 2021-03-18 | 38.723 | 6,637 | +5,310 | 0.02% | 257,002 |
| 2021-03-02 | 2021-02-26 | 33.524 | 1,327 | -1,726 | 0.00% | 44,487 |
| 2021-01-14 | 2021-01-12 | 19.346 | 3,053 | +1,327 | 0.01% | 59,064 |
| 2020-09-22 | 2020-09-18 | 18.864 | 1,726 | -2,256 | 0.00% | 32,559 |
| 2020-09-09 | 2020-09-07 | 18.141 | 3,982 | +2,256 | 0.01% | 72,237 |
| 2020-06-10 | 2020-06-08 | 14.473 | 1,726 | +80 | 0.00% | 24,980 |
| 2020-03-05 | 2020-03-03 | 16.780 | 1,646 | -6,329 | 0.00% | 27,619 |
| 2020-03-03 | 2020-02-28 | 15.926 | 7,975 | +633 | 0.02% | 127,013 |
| 2020-02-21 | 2020-02-19 | 17.127 | 7,342 | +6,329 | 0.02% | 125,748 |
| 2020-02-10 | 2020-02-06 | 12.924 | 1,013 | +633 | 0.00% | 13,092 |
| 2019-05-30 | 2019-05-28 | 14.037 | 380 | +22 | 0.00% | 5,334 |
| 2018-12-20 | 2018-12-18 | 12.829 | 358 | +358 | 0.00% | 4,593 |
| 2018-04-24 | 2018-04-20 | 23.042 | 0 | -1,193 | ||
| 2018-04-19 | 2018-04-17 | 21.969 | 1,193 | +1,193 | 0.00% | 26,209 |
| 2017-11-10 | 2017-11-08 | 21.130 | 0 | -239 | ||
| 2017-04-07 | 2017-04-05 | 17.407 | 239 | -2,385 | 0.00% | 4,160 |
| 2016-11-23 | 2016-11-21 | 16.804 | 2,624 | -1,192 | 0.01% | 44,093 |
| 2016-08-29 | 2016-08-25 | 17.173 | 3,816 | -2,624 | 0.01% | 65,530 |
| 2016-06-03 | 2016-06-01 | 19.520 | 6,440 | +2,624 | 0.02% | 125,711 |
| 2015-12-28 | 2015-12-22 | 30.119 | 3,816 | -120 | 0.01% | 114,934 |
| 2015-12-14 | 2015-12-10 | 32.601 | 3,936 | -596 | 0.01% | 128,317 |
| 2015-12-11 | 2015-12-09 | 33.875 | 4,532 | +358 | 0.01% | 153,524 |
| 2015-12-04 | 2015-12-02 | 32.198 | 4,174 | +358 | 0.01% | 134,396 |
| 2015-11-06 | 2015-11-04 | 24.652 | 3,816 | -10,734 | 0.01% | 94,072 |
| 2015-10-28 | 2015-10-26 | 25.356 | 14,550 | +4,771 | 0.04% | 368,934 |
| 2015-10-27 | 2015-10-23 | 25.893 | 9,779 | +1,908 | 0.03% | 253,207 |
| 2015-10-20 | 2015-10-16 | 26.094 | 7,871 | +4,055 | 0.02% | 205,387 |
| 2015-08-31 | 2015-08-27 | 22.505 | 3,816 | -3,578 | 0.01% | 85,880 |
| 2015-08-28 | 2015-08-26 | 20.527 | 7,394 | +1,192 | 0.02% | 151,773 |
| 2015-08-27 | 2015-08-25 | 21.331 | 6,202 | +2,386 | 0.02% | 132,298 |
| 2015-08-17 | 2015-08-13 | 28.677 | 3,816 | -835 | 0.01% | 109,430 |
| 2015-07-15 | 2015-07-13 | 36.559 | 4,651 | -3,578 | 0.01% | 170,034 |
| 2015-07-14 | 2015-07-10 | 33.003 | 8,229 | -954 | 0.03% | 271,585 |
| 2015-07-13 | 2015-07-09 | 29.851 | 9,183 | +2,981 | 0.03% | 274,118 |
| 2015-07-09 | 2015-07-07 | 25.859 | 6,202 | +1,193 | 0.02% | 160,380 |
| 2015-07-07 | 2015-07-03 | 42.428 | 5,009 | +239 | 0.02% | 212,523 |
| 2015-07-06 | 2015-07-02 | 47.040 | 4,770 | +238 | 0.01% | 224,380 |
| 2015-07-03 | 2015-06-30 | 45.447 | 4,532 | -1,550 | 0.01% | 205,965 |
| 2015-07-02 | 2015-06-29 | 44.944 | 6,082 | +596 | 0.02% | 273,347 |
| 2015-06-18 | 2015-06-16 | 59.617 | 5,486 | +2,147 | 0.02% | 327,061 |
| 2015-06-16 | 2015-06-12 | 63.055 | 3,339 | +1,908 | 0.01% | 210,542 |
| 2015-06-12 | 2015-06-10 | 58.187 | 1,431 | -358 | 0.00% | 83,266 |
| 2015-06-11 | 2015-06-09 | 57.847 | 1,789 | +378 | 0.01% | 103,488 |
| 2015-05-26 | 2015-05-21 | 64.057 | 1,411 | -705 | 0.00% | 90,384 |
| 2015-05-22 | 2015-05-20 | 57.932 | 2,116 | -470 | 0.01% | 122,584 |
| 2015-05-20 | 2015-05-18 | 54.784 | 2,586 | -1,176 | 0.01% | 141,672 |
| 2015-05-14 | 2015-05-12 | 47.043 | 3,762 | -117 | 0.01% | 176,976 |
| 2015-05-12 | 2015-05-08 | 43.981 | 3,879 | +117 | 0.01% | 170,601 |
| 2015-05-11 | 2015-05-07 | 42.875 | 3,762 | -7,053 | 0.01% | 161,295 |
| 2015-04-29 | 2015-04-27 | 47.128 | 10,815 | +353 | 0.03% | 509,691 |
| 2015-04-17 | 2015-04-15 | 49.255 | 10,462 | +353 | 0.03% | 515,305 |
| 2015-04-15 | 2015-04-13 | 55.210 | 10,109 | -353 | 0.03% | 558,115 |
| 2015-04-13 | 2015-04-09 | 47.979 | 10,462 | +9,169 | 0.03% | 501,955 |
| 2015-04-10 | 2015-04-08 | 48.489 | 1,293 | -235 | 0.00% | 62,697 |
| 2015-04-09 | 2015-04-02 | 40.408 | 1,528 | +470 | 0.00% | 61,743 |
| 2015-04-08 | 2015-04-01 | 35.304 | 1,058 | -823 | 0.00% | 37,351 |
| 2015-01-07 | 2015-01-05 | 23.581 | 1,881 | -2,468 | 0.01% | 44,356 |
| 2015-01-05 | 2014-12-31 | 24.160 | 4,349 | +2,468 | 0.01% | 105,070 |
| 2014-12-05 | 2014-12-03 | 29.332 | 1,881 | -5,877 | 0.01% | 55,173 |
| 2014-12-04 | 2014-12-02 | 28.685 | 7,758 | +5,877 | 0.02% | 222,540 |
| 2014-11-18 | 2014-11-14 | 27.018 | 1,881 | -1,763 | 0.01% | 50,821 |
| 2014-11-14 | 2014-11-12 | 26.201 | 3,644 | -1,176 | 0.01% | 95,477 |
| 2014-11-03 | 2014-10-30 | 26.303 | 4,820 | -2,938 | 0.01% | 126,782 |
| 2014-10-31 | 2014-10-29 | 26.201 | 7,758 | -236 | 0.02% | 203,269 |
| 2014-10-29 | 2014-10-27 | 25.691 | 7,994 | +236 | 0.02% | 205,372 |
| 2014-10-17 | 2014-10-15 | 25.793 | 7,758 | +587 | 0.02% | 200,101 |
| 2014-10-14 | 2014-10-10 | 26.542 | 7,171 | +2,469 | 0.02% | 190,329 |
| 2014-10-13 | 2014-10-09 | 26.882 | 4,702 | -353 | 0.01% | 126,398 |
| 2014-09-30 | 2014-09-26 | 26.780 | 5,055 | +1,176 | 0.02% | 135,371 |
| 2014-09-23 | 2014-09-19 | 27.086 | 3,879 | -470 | 0.01% | 105,066 |
| 2014-09-12 | 2014-09-10 | 26.576 | 4,349 | -5,878 | 0.01% | 115,577 |
| 2014-08-29 | 2014-08-27 | 26.984 | 10,227 | -1,176 | 0.03% | 275,964 |
| 2014-08-28 | 2014-08-26 | 26.269 | 11,403 | -1,763 | 0.04% | 299,549 |
| 2014-08-26 | 2014-08-22 | 26.814 | 13,166 | -4,702 | 0.04% | 353,030 |
| 2014-08-22 | 2014-08-20 | 26.678 | 17,868 | +1,176 | 0.06% | 476,676 |
| 2014-08-19 | 2014-08-15 | 27.358 | 16,692 | -17,163 | 0.05% | 456,663 |
| 2014-08-18 | 2014-08-14 | 25.929 | 33,855 | +705 | 0.10% | 877,827 |
| 2014-08-15 | 2014-08-13 | 26.031 | 33,150 | +3,409 | 0.10% | 862,931 |
| 2014-08-14 | 2014-08-12 | 26.235 | 29,741 | -3,526 | 0.09% | 780,263 |
| 2014-08-13 | 2014-08-11 | 25.317 | 33,267 | +5,877 | 0.10% | 842,205 |
| 2014-08-07 | 2014-08-05 | 25.044 | 27,390 | +588 | 0.08% | 685,963 |
| 2014-07-30 | 2014-07-28 | 25.351 | 26,802 | -3,056 | 0.08% | 679,445 |
| 2014-07-29 | 2014-07-25 | 24.976 | 29,858 | -7,876 | 0.09% | 745,741 |
| 2014-07-28 | 2014-07-24 | 25.691 | 37,734 | -3,879 | 0.12% | 969,417 |
| 2014-07-25 | 2014-07-23 | 26.031 | 41,613 | -706 | 0.13% | 1,083,232 |
| 2014-07-24 | 2014-07-22 | 25.351 | 42,319 | -1,763 | 0.13% | 1,072,810 |
| 2014-07-23 | 2014-07-21 | 25.214 | 44,082 | +3,997 | 0.14% | 1,111,503 |
| 2014-07-22 | 2014-07-18 | 26.473 | 40,085 | +3,997 | 0.12% | 1,061,188 |
| 2014-07-21 | 2014-07-17 | 27.222 | 36,088 | -4,702 | 0.11% | 982,390 |
| 2014-07-18 | 2014-07-16 | 27.732 | 40,790 | +4,349 | 0.13% | 1,131,208 |
| 2014-07-17 | 2014-07-15 | 27.324 | 36,441 | +1,058 | 0.11% | 995,719 |
| 2014-07-16 | 2014-07-14 | 27.154 | 35,383 | +7,171 | 0.11% | 960,790 |
| 2014-07-15 | 2014-07-11 | 27.801 | 28,212 | -4,467 | 0.09% | 784,309 |
| 2014-07-14 | 2014-07-10 | 26.746 | 32,679 | +13,871 | 0.10% | 874,022 |
| 2014-07-11 | 2014-07-09 | 25.861 | 18,808 | -941 | 0.06% | 486,393 |
| 2014-07-10 | 2014-07-08 | 25.521 | 19,749 | -3,879 | 0.06% | 504,008 |
| 2014-07-09 | 2014-07-07 | 24.976 | 23,628 | +3,879 | 0.07% | 590,139 |
| 2014-07-08 | 2014-07-04 | 25.453 | 19,749 | -13,988 | 0.06% | 502,664 |
| 2014-07-07 | 2014-07-03 | 25.521 | 33,737 | +17,515 | 0.10% | 860,991 |
| 2014-07-04 | 2014-07-02 | 25.419 | 16,222 | -8,581 | 0.05% | 412,340 |
| 2014-07-03 | 2014-06-30 | 23.751 | 24,803 | +4,819 | 0.08% | 589,102 |
| 2014-07-02 | 2014-06-27 | 24.500 | 19,984 | -19,631 | 0.06% | 489,605 |
| 2014-06-30 | 2014-06-26 | 25.589 | 39,615 | 0.12% | 1,013,698 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy