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 | 5.000 | 5,500 | +0 | 0.00% | 27,500 |
| 2025-10-13 | 2025-10-09 | 5.360 | 5,500 | +0 | 0.00% | 29,480 |
| 2025-10-10 | 2025-10-08 | 5.470 | 5,500 | +0 | 0.00% | 30,085 |
| 2025-10-09 | 2025-10-06 | 5.450 | 5,500 | +0 | 0.00% | 29,975 |
| 2025-10-08 | 2025-10-03 | 5.580 | 5,500 | +0 | 0.00% | 30,690 |
| 2025-10-06 | 2025-10-02 | 5.410 | 5,500 | +0 | 0.00% | 29,755 |
| 2025-10-03 | 2025-09-30 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-10-02 | 2025-09-29 | 5.340 | 5,500 | +0 | 0.00% | 29,370 |
| 2025-09-30 | 2025-09-26 | 4.730 | 5,500 | +0 | 0.00% | 26,015 |
| 2025-09-29 | 2025-09-25 | 4.990 | 5,500 | +0 | 0.00% | 27,445 |
| 2025-09-26 | 2025-09-24 | 5.240 | 5,500 | +0 | 0.00% | 28,820 |
| 2025-09-25 | 2025-09-23 | 5.320 | 5,500 | +0 | 0.00% | 29,260 |
| 2025-09-24 | 2025-09-22 | 5.070 | 5,500 | +0 | 0.00% | 27,885 |
| 2025-09-23 | 2025-09-19 | 3.750 | 5,500 | +0 | 0.00% | 20,625 |
| 2025-09-22 | 2025-09-18 | 3.760 | 5,500 | +0 | 0.00% | 20,680 |
| 2025-09-19 | 2025-09-17 | 3.650 | 5,500 | +0 | 0.00% | 20,075 |
| 2025-09-18 | 2025-09-16 | 3.550 | 5,500 | -10,000 | 0.00% | 19,525 |
| 2025-09-17 | 2025-09-15 | 3.520 | 15,500 | -10,000 | 0.00% | 54,560 |
| 2025-09-16 | 2025-09-12 | 3.700 | 25,500 | -10,000 | 0.00% | 94,350 |
| 2025-09-15 | 2025-09-11 | 3.500 | 35,500 | +10,000 | 0.00% | 124,250 |
| 2025-09-12 | 2025-09-10 | 3.520 | 25,500 | -10,000 | 0.00% | 89,760 |
| 2025-09-09 | 2025-09-05 | 3.520 | 35,500 | -10,000 | 0.00% | 124,960 |
| 2025-09-05 | 2025-09-03 | 3.834 | 45,500 | +8,533 | 0.00% | 174,468 |
| 2025-09-01 | 2025-08-28 | 3.703 | 36,967 | -9,858 | 0.00% | 136,874 |
| 2025-08-27 | 2025-08-25 | 3.571 | 46,825 | +9,858 | 0.01% | 167,199 |
| 2025-08-25 | 2025-08-21 | 3.946 | 36,967 | +21,687 | 0.00% | 145,874 |
| 2025-08-22 | 2025-08-20 | 4.007 | 15,280 | +9,858 | 0.00% | 61,226 |
| 2025-02-07 | 2025-02-05 | 7.390 | 5,422 | +2,490 | 0.00% | 40,070 |
| 2024-08-22 | 2024-08-20 | 5.272 | 2,932 | +52 | 0.00% | 15,457 |
| 2023-09-26 | 2023-09-22 | 5.659 | 2,880 | +100 | 0.00% | 16,297 |
| 2022-12-08 | 2022-12-06 | 6.329 | 2,780 | +191 | 0.00% | 17,596 |
| 2022-09-09 | 2022-09-07 | 6.521 | 2,589 | +42 | 0.00% | 16,884 |
| 2021-09-15 | 2021-09-13 | 5.313 | 2,547 | +21 | 0.00% | 13,532 |
| 2021-08-23 | 2021-08-19 | 5.618 | 2,526 | -13,777 | 0.00% | 14,191 |
| 2021-08-19 | 2021-08-17 | 5.705 | 16,303 | -13,778 | 0.00% | 93,008 |
| 2021-08-06 | 2021-08-04 | 6.881 | 30,081 | +13,778 | 0.01% | 206,981 |
| 2021-07-27 | 2021-07-23 | 6.924 | 16,303 | +13,777 | 0.00% | 112,887 |
| 2021-04-21 | 2021-04-19 | 4.551 | 2,526 | -45,925 | 0.00% | 11,496 |
| 2020-09-15 | 2020-09-11 | 3.661 | 48,451 | +1,477 | 0.01% | 177,373 |
| 2019-09-27 | 2019-09-25 | 2.680 | 46,974 | +2,097 | 0.01% | 125,891 |
| 2019-04-23 | 2019-04-17 | 3.733 | 44,877 | +3,053 | 0.01% | 167,538 |
| 2019-03-29 | 2019-03-27 | 3.935 | 41,824 | -6,343 | 0.01% | 164,581 |
| 2019-02-20 | 2019-02-18 | 3.809 | 48,167 | -15,064 | 0.01% | 183,466 |
| 2019-02-19 | 2019-02-15 | 3.506 | 63,231 | +15,064 | 0.02% | 221,704 |
| 2018-11-07 | 2018-11-05 | 2.472 | 48,167 | +6,343 | 0.01% | 119,071 |
| 2018-09-11 | 2018-09-07 | 4.175 | 41,824 | +1,394 | 0.01% | 174,621 |
| 2018-07-04 | 2018-06-29 | 4.775 | 40,430 | -3,832 | 0.01% | 193,066 |
| 2018-07-03 | 2018-06-28 | 4.723 | 44,262 | +3,832 | 0.01% | 209,055 |
| 2018-06-05 | 2018-06-01 | 5.193 | 40,430 | -5,365 | 0.01% | 209,947 |
| 2018-06-04 | 2018-05-31 | 5.271 | 45,795 | -2,299 | 0.01% | 241,391 |
| 2018-05-28 | 2018-05-24 | 5.141 | 48,094 | -7,665 | 0.01% | 247,234 |
| 2018-05-25 | 2018-05-23 | 5.297 | 55,759 | +15,329 | 0.01% | 295,368 |
| 2018-05-15 | 2018-05-11 | 5.897 | 40,430 | -3,832 | 0.01% | 238,432 |
| 2018-04-27 | 2018-04-25 | 5.715 | 44,262 | +3,832 | 0.01% | 252,946 |
| 2018-04-23 | 2018-04-19 | 5.741 | 40,430 | -6,131 | 0.01% | 232,102 |
| 2018-04-20 | 2018-04-18 | 5.845 | 46,561 | +6,131 | 0.01% | 272,159 |
| 2018-03-21 | 2018-03-19 | 6.419 | 40,430 | -114,966 | 0.01% | 259,532 |
| 2018-03-20 | 2018-03-16 | 6.602 | 155,396 | -65,147 | 0.04% | 1,025,917 |
| 2018-03-15 | 2018-03-13 | 6.889 | 220,543 | +26,825 | 0.06% | 1,519,319 |
| 2018-03-02 | 2018-02-28 | 6.732 | 193,718 | -61,315 | 0.05% | 1,304,192 |
| 2018-02-27 | 2018-02-23 | 6.732 | 255,033 | -15,329 | 0.07% | 1,716,991 |
| 2018-02-26 | 2018-02-22 | 6.706 | 270,362 | -26,825 | 0.07% | 1,813,137 |
| 2018-02-06 | 2018-02-02 | 6.550 | 297,187 | +19,161 | 0.08% | 1,946,504 |
| 2018-02-05 | 2018-02-01 | 6.863 | 278,026 | +26,825 | 0.07% | 1,908,064 |
| 2018-02-01 | 2018-01-30 | 7.280 | 251,201 | -15,328 | 0.07% | 1,828,847 |
| 2018-01-31 | 2018-01-29 | 7.646 | 266,529 | +11,496 | 0.07% | 2,037,811 |
| 2018-01-15 | 2018-01-11 | 8.716 | 255,033 | -26,825 | 0.07% | 2,222,771 |
| 2017-12-13 | 2017-12-11 | 9.916 | 281,858 | +7,664 | 0.07% | 2,794,897 |
| 2017-09-18 | 2017-09-14 | 12.030 | 274,194 | +34,490 | 0.07% | 3,298,456 |
| 2017-09-11 | 2017-09-07 | 11.743 | 239,704 | +3,210 | 0.06% | 2,814,919 |
| 2017-08-29 | 2017-08-25 | 11.532 | 236,494 | +7,562 | 0.06% | 2,727,183 |
| 2017-08-24 | 2017-08-21 | 11.135 | 228,932 | +26,466 | 0.06% | 2,549,155 |
| 2017-08-22 | 2017-08-18 | 11.188 | 202,466 | +11,343 | 0.05% | 2,265,166 |
| 2017-08-11 | 2017-08-09 | 10.818 | 191,123 | -60,494 | 0.05% | 2,067,492 |
| 2017-07-27 | 2017-07-25 | 11.611 | 251,617 | +173,920 | 0.07% | 2,921,542 |
| 2017-07-14 | 2017-07-12 | 11.849 | 77,697 | +75,618 | 0.02% | 920,640 |
| 2017-07-10 | 2017-07-06 | 11.399 | 2,079 | -3,781 | 0.00% | 23,700 |
| 2017-06-28 | 2017-06-26 | 10.051 | 5,860 | -5,294 | 0.00% | 58,896 |
| 2017-05-16 | 2017-05-12 | 10.447 | 11,154 | -3,780 | 0.00% | 116,529 |
| 2017-05-10 | 2017-05-08 | 10.447 | 14,934 | -2,269 | 0.00% | 156,020 |
| 2017-03-27 | 2017-03-23 | 10.659 | 17,203 | +3,781 | 0.00% | 183,365 |
| 2017-03-23 | 2017-03-21 | 10.765 | 13,422 | +3,781 | 0.00% | 144,484 |
| 2017-02-20 | 2017-02-16 | 10.738 | 9,641 | +3,024 | 0.00% | 103,527 |
| 2017-02-15 | 2017-02-13 | 10.209 | 6,617 | +2,269 | 0.00% | 67,555 |
| 2017-02-13 | 2017-02-09 | 11.452 | 4,348 | +2,269 | 0.00% | 49,795 |
| 2016-11-24 | 2016-11-22 | 8.728 | 2,079 | -40,078 | 0.00% | 18,146 |
| 2016-11-21 | 2016-11-17 | 8.067 | 42,157 | -1,890 | 0.01% | 340,077 |
| 2016-10-20 | 2016-10-18 | 8.252 | 44,047 | +26,466 | 0.01% | 363,478 |
| 2016-10-19 | 2016-10-17 | 8.067 | 17,581 | +13,611 | 0.00% | 141,824 |
| 2016-09-15 | 2016-09-13 | 6.824 | 3,970 | -37,809 | 0.00% | 27,091 |
| 2016-09-13 | 2016-09-09 | 7.156 | 41,779 | +1,632 | 0.01% | 298,981 |
| 2016-09-02 | 2016-08-31 | 7.376 | 40,147 | -726 | 0.01% | 296,142 |
| 2016-08-30 | 2016-08-26 | 7.184 | 40,873 | +7,266 | 0.01% | 293,623 |
| 2016-08-19 | 2016-08-17 | 6.716 | 33,607 | -2,907 | 0.01% | 225,700 |
| 2016-08-18 | 2016-08-16 | 6.853 | 36,514 | +3,634 | 0.01% | 250,248 |
| 2016-08-12 | 2016-08-10 | 7.046 | 32,880 | -8,720 | 0.01% | 231,678 |
| 2016-08-10 | 2016-08-08 | 6.716 | 41,600 | +5,086 | 0.01% | 279,380 |
| 2016-08-03 | 2016-07-29 | 6.606 | 36,514 | +3,634 | 0.01% | 241,203 |
| 2016-07-27 | 2016-07-25 | 6.633 | 32,880 | -10,900 | 0.01% | 218,103 |
| 2016-07-25 | 2016-07-21 | 6.165 | 43,780 | -4,360 | 0.01% | 269,921 |
| 2016-07-20 | 2016-07-18 | 5.395 | 48,140 | +3,633 | 0.01% | 259,702 |
| 2016-07-18 | 2016-07-14 | 5.560 | 44,507 | +3,634 | 0.01% | 247,453 |
| 2016-07-05 | 2016-06-30 | 5.863 | 40,873 | -2,907 | 0.01% | 239,623 |
| 2016-06-30 | 2016-06-28 | 6.110 | 43,780 | -7,266 | 0.01% | 267,511 |
| 2016-06-28 | 2016-06-24 | 5.835 | 51,046 | -2,907 | 0.01% | 297,859 |
| 2016-06-23 | 2016-06-21 | 6.441 | 53,953 | +7,267 | 0.01% | 347,491 |
| 2016-06-21 | 2016-06-17 | 6.248 | 46,686 | +10,172 | 0.01% | 291,692 |
| 2016-06-17 | 2016-06-15 | 6.055 | 36,514 | -28,338 | 0.01% | 221,103 |
| 2016-06-13 | 2016-06-08 | 6.055 | 64,852 | +39,238 | 0.02% | 392,698 |
| 2016-06-10 | 2016-06-07 | 5.725 | 25,614 | +6,540 | 0.01% | 146,640 |
| 2016-06-06 | 2016-06-02 | 5.560 | 19,074 | +7,993 | 0.01% | 106,049 |
| 2016-04-28 | 2016-04-26 | 4.762 | 11,081 | -2,180 | 0.00% | 52,764 |
| 2016-04-25 | 2016-04-21 | 4.541 | 13,261 | +2,180 | 0.00% | 60,224 |
| 2015-09-08 | 2015-09-04 | 3.938 | 11,081 | +316 | 0.00% | 43,641 |
| 2015-07-30 | 2015-07-28 | 4.703 | 10,765 | -5,647 | 0.00% | 50,632 |
| 2015-07-29 | 2015-07-27 | 4.590 | 16,412 | -3,529 | 0.00% | 75,332 |
| 2015-07-14 | 2015-07-10 | 4.618 | 19,941 | +5,647 | 0.01% | 92,095 |
| 2015-07-10 | 2015-07-08 | 3.202 | 14,294 | +7,059 | 0.00% | 45,765 |
| 2015-07-07 | 2015-07-03 | 4.930 | 7,235 | +3,529 | 0.00% | 35,669 |
| 2015-07-02 | 2015-06-29 | 6.205 | 3,706 | -3,529 | 0.00% | 22,996 |
| 2015-06-29 | 2015-06-25 | 7.735 | 7,235 | +3,529 | 0.00% | 55,963 |
| 2015-06-04 | 2015-06-02 | 8.613 | 3,706 | -3,529 | 0.00% | 31,921 |
| 2015-06-02 | 2015-05-29 | 7.820 | 7,235 | -10,588 | 0.00% | 56,578 |
| 2015-06-01 | 2015-05-28 | 7.452 | 17,823 | +2,117 | 0.00% | 132,812 |
| 2015-05-29 | 2015-05-27 | 8.047 | 15,706 | +4,941 | 0.00% | 126,382 |
| 2015-05-28 | 2015-05-26 | 7.877 | 10,765 | +7,059 | 0.00% | 84,793 |
| 2014-09-03 | 2014-09-01 | 4.167 | 3,706 | +78 | 0.00% | 15,445 |
| 2014-03-20 | 2014-03-18 | 3.965 | 3,628 | -13,130 | 0.00% | 14,385 |
| 2014-03-17 | 2014-03-13 | 3.560 | 16,758 | +6,219 | 0.00% | 59,654 |
| 2014-03-14 | 2014-03-12 | 3.473 | 10,539 | +6,911 | 0.00% | 36,601 |
| 2014-03-13 | 2014-03-11 | 4.052 | 3,628 | -8,293 | 0.00% | 14,700 |
| 2014-03-12 | 2014-03-10 | 4.515 | 11,921 | +8,293 | 0.00% | 53,820 |
| 2013-09-16 | 2013-09-12 | 3.343 | 3,628 | +79 | 0.00% | 12,128 |
| 2012-09-14 | 2012-09-12 | 3.685 | 3,549 | +72 | 0.00% | 13,077 |
| 2011-09-02 | 2011-08-31 | 4.380 | 3,477 | +121 | 0.00% | 15,231 |
| 2011-06-10 | 2011-06-08 | 4.318 | 3,356 | -5,113 | 0.00% | 14,491 |
| 2011-03-02 | 2011-02-28 | 4.537 | 8,469 | +2,556 | 0.00% | 38,423 |
| 2011-01-07 | 2011-01-05 | 4.318 | 5,913 | -625,775 | 0.00% | 25,532 |
| 2011-01-06 | 2011-01-04 | 4.099 | 631,688 | -278,690 | 0.20% | 2,589,217 |
| 2011-01-05 | 2011-01-03 | 4.161 | 910,378 | -54,332 | 0.28% | 3,788,505 |
| 2010-12-30 | 2010-12-28 | 4.193 | 964,710 | +958,797 | 0.30% | 4,044,791 |
| 2010-12-29 | 2010-12-24 | 4.161 | 5,913 | -31,959 | 0.00% | 24,607 |
| 2010-12-28 | 2010-12-22 | 4.224 | 37,872 | -252,484 | 0.01% | 159,973 |
| 2010-12-23 | 2010-12-21 | 4.005 | 290,356 | -63,920 | 0.09% | 1,162,881 |
| 2010-12-22 | 2010-12-20 | 3.911 | 354,276 | -121,447 | 0.11% | 1,385,627 |
| 2010-12-21 | 2010-12-17 | 3.942 | 475,723 | -63,920 | 0.15% | 1,875,509 |
| 2010-12-16 | 2010-12-14 | 3.911 | 539,643 | -3,196 | 0.17% | 2,110,625 |
| 2010-12-15 | 2010-12-13 | 3.942 | 542,839 | -31,960 | 0.17% | 2,140,110 |
| 2010-12-14 | 2010-12-10 | 3.911 | 574,799 | -22,372 | 0.18% | 2,248,125 |
| 2010-12-13 | 2010-12-09 | 4.005 | 597,171 | -47,940 | 0.18% | 2,391,681 |
| 2010-12-08 | 2010-12-06 | 4.036 | 645,111 | +639,198 | 0.20% | 2,603,866 |
| 2010-12-03 | 2010-12-01 | 4.068 | 5,913 | -5,752 | 0.00% | 24,052 |
| 2010-11-24 | 2010-11-22 | 4.662 | 11,665 | +5,752 | 0.00% | 54,383 |
| 2010-11-18 | 2010-11-16 | 3.911 | 5,913 | -86,291 | 0.00% | 23,127 |
| 2010-11-15 | 2010-11-11 | 3.849 | 92,204 | -93,323 | 0.03% | 354,854 |
| 2010-11-11 | 2010-11-09 | 3.942 | 185,527 | -54,332 | 0.06% | 731,429 |
| 2010-11-10 | 2010-11-08 | 4.005 | 239,859 | -54,332 | 0.07% | 960,640 |
| 2010-11-01 | 2010-10-28 | 3.723 | 294,191 | -21,733 | 0.09% | 1,095,395 |
| 2010-10-29 | 2010-10-27 | 3.630 | 315,924 | -11,505 | 0.10% | 1,146,661 |
| 2010-10-28 | 2010-10-26 | 3.661 | 327,429 | -1,279 | 0.10% | 1,198,664 |
| 2010-10-27 | 2010-10-25 | 3.723 | 328,708 | -15,980 | 0.10% | 1,223,916 |
| 2010-10-26 | 2010-10-22 | 3.598 | 344,688 | -31,959 | 0.11% | 1,240,277 |
| 2010-10-25 | 2010-10-21 | 3.598 | 376,647 | -11,506 | 0.12% | 1,355,273 |
| 2010-10-22 | 2010-10-20 | 3.723 | 388,153 | -23,011 | 0.12% | 1,445,255 |
| 2010-09-24 | 2010-09-21 | 4.193 | 411,164 | -246,731 | 0.13% | 1,723,909 |
| 2010-09-10 | 2010-09-08 | 3.942 | 657,895 | -102,271 | 0.20% | 2,593,711 |
| 2010-09-09 | 2010-09-07 | 3.254 | 760,166 | -1,918 | 0.24% | 2,473,639 |
| 2010-09-07 | 2010-09-03 | 3.254 | 762,084 | -25,568 | 0.24% | 2,479,880 |
| 2010-09-06 | 2010-09-02 | 3.223 | 787,652 | -48,579 | 0.24% | 2,538,679 |
| 2010-09-03 | 2010-09-01 | 3.097 | 836,231 | +8,198 | 0.26% | 2,589,558 |
| 2010-09-01 | 2010-08-30 | 3.065 | 828,033 | -15,190 | 0.26% | 2,538,006 |
| 2010-08-25 | 2010-08-23 | 2.844 | 843,223 | -31,647 | 0.26% | 2,398,050 |
| 2010-08-24 | 2010-08-20 | 2.781 | 874,870 | -31,646 | 0.27% | 2,432,761 |
| 2010-08-19 | 2010-08-17 | 2.749 | 906,516 | -15,190 | 0.28% | 2,492,115 |
| 2010-08-16 | 2010-08-12 | 2.718 | 921,706 | -16,457 | 0.29% | 2,504,749 |
| 2010-08-13 | 2010-08-11 | 2.718 | 938,163 | -15,190 | 0.29% | 2,549,471 |
| 2010-08-04 | 2010-08-02 | 2.591 | 953,353 | -41,141 | 0.30% | 2,470,250 |
| 2010-06-08 | 2010-06-04 | 2.244 | 994,494 | -18,987 | 0.31% | 2,231,176 |
| 2009-09-03 | 2009-09-01 | 1.360 | 1,013,481 | +24,130 | 0.32% | 1,377,855 |
| 2008-12-30 | 2008-12-24 | 1.070 | 989,351 | +61,834 | 0.32% | 1,058,960 |
| 2008-09-03 | 2008-09-01 | 1.279 | 927,517 | +25,765 | 0.32% | 1,185,841 |
| 2007-09-21 | 2007-09-19 | 2.415 | 901,752 | -1,408 | 0.31% | 2,177,700 |
| 2007-09-14 | 2007-09-12 | 2.593 | 903,160 | +12,544 | 0.31% | 2,341,927 |
| 2007-06-26 | 2007-06-22 | 2.485 | 890,616 | 0.31% | 2,213,175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy