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 | 15.290 | 145,808 | +0 | 0.00% | 2,229,404 |
| 2025-10-13 | 2025-10-09 | 15.690 | 145,808 | +0 | 0.00% | 2,287,728 |
| 2025-10-10 | 2025-10-08 | 15.990 | 145,808 | +0 | 0.00% | 2,331,470 |
| 2025-10-09 | 2025-10-06 | 15.990 | 145,808 | +0 | 0.00% | 2,331,470 |
| 2025-10-08 | 2025-10-03 | 16.100 | 145,808 | +0 | 0.00% | 2,347,509 |
| 2025-10-06 | 2025-10-02 | 16.100 | 145,808 | +0 | 0.00% | 2,347,509 |
| 2025-10-03 | 2025-09-30 | 16.060 | 145,808 | +0 | 0.00% | 2,341,676 |
| 2025-10-02 | 2025-09-29 | 15.970 | 145,808 | +0 | 0.00% | 2,328,554 |
| 2025-09-30 | 2025-09-26 | 15.060 | 145,808 | +0 | 0.00% | 2,195,868 |
| 2025-09-29 | 2025-09-25 | 15.260 | 145,808 | +0 | 0.00% | 2,225,030 |
| 2025-09-26 | 2025-09-24 | 15.440 | 145,808 | +5,000 | 0.00% | 2,251,276 |
| 2025-09-15 | 2025-09-11 | 16.550 | 140,808 | -4,000 | 0.00% | 2,330,372 |
| 2025-09-11 | 2025-09-09 | 16.393 | 144,808 | +1,441 | 0.00% | 2,373,864 |
| 2025-09-09 | 2025-09-05 | 15.888 | 143,367 | +3,961 | 0.00% | 2,277,837 |
| 2025-09-08 | 2025-09-04 | 15.545 | 139,406 | -2,376 | 0.00% | 2,167,030 |
| 2025-09-05 | 2025-09-03 | 15.383 | 141,782 | -2,377 | 0.00% | 2,181,051 |
| 2025-07-29 | 2025-07-25 | 16.787 | 144,159 | -3,786 | 0.00% | 2,420,012 |
| 2025-06-27 | 2025-06-25 | 13.676 | 147,945 | -1,227 | 0.00% | 2,023,316 |
| 2025-06-11 | 2025-06-09 | 12.197 | 149,172 | +3,897 | 0.00% | 1,819,429 |
| 2025-06-04 | 2025-06-02 | 11.305 | 145,275 | -7,714 | 0.00% | 1,642,320 |
| 2025-05-19 | 2025-05-15 | 11.554 | 152,989 | +579 | 0.00% | 1,767,607 |
| 2025-05-16 | 2025-05-14 | 11.741 | 152,410 | +7,713 | 0.00% | 1,789,371 |
| 2025-03-20 | 2025-03-18 | 12.653 | 144,697 | -3,587 | 0.00% | 1,830,879 |
| 2025-03-19 | 2025-03-17 | 12.467 | 148,284 | -12,920 | 0.00% | 1,848,584 |
| 2025-03-18 | 2025-03-14 | 13.068 | 161,204 | -5,785 | 0.00% | 2,106,623 |
| 2025-03-14 | 2025-03-12 | 12.819 | 166,989 | +144,427 | 0.00% | 2,140,655 |
| 2025-03-11 | 2025-03-07 | 13.110 | 22,562 | +15,427 | 0.00% | 295,777 |
| 2024-11-21 | 2024-11-19 | 12.031 | 7,135 | -3,857 | 0.00% | 85,841 |
| 2024-11-12 | 2024-11-08 | 13.213 | 10,992 | +3,857 | 0.00% | 145,240 |
| 2024-10-18 | 2024-10-16 | 11.346 | 7,135 | -5,014 | 0.00% | 80,956 |
| 2024-10-17 | 2024-10-15 | 11.097 | 12,149 | +3,857 | 0.00% | 134,823 |
| 2024-10-16 | 2024-10-14 | 11.595 | 8,292 | +4,435 | 0.00% | 96,148 |
| 2024-09-11 | 2024-09-09 | 8.544 | 3,857 | +79 | 0.00% | 32,953 |
| 2024-07-18 | 2024-07-16 | 8.300 | 3,778 | -2,456 | 0.00% | 31,358 |
| 2024-06-20 | 2024-06-18 | 8.639 | 6,234 | +2,456 | 0.00% | 53,855 |
| 2024-06-03 | 2024-05-30 | 9.536 | 3,778 | +200 | 0.00% | 36,025 |
| 2023-12-22 | 2023-12-20 | 9.647 | 3,578 | -8,946 | 0.00% | 34,518 |
| 2023-11-14 | 2023-11-10 | 10.229 | 12,524 | -11,987 | 0.00% | 128,104 |
| 2023-11-09 | 2023-11-07 | 10.217 | 24,511 | -1,789 | 0.00% | 250,441 |
| 2023-11-08 | 2023-11-06 | 10.285 | 26,300 | -2,147 | 0.00% | 270,484 |
| 2023-08-23 | 2023-08-21 | 10.061 | 28,447 | +3,936 | 0.00% | 286,205 |
| 2023-08-18 | 2023-08-16 | 10.430 | 24,511 | -2,683 | 0.00% | 255,647 |
| 2023-08-17 | 2023-08-15 | 10.452 | 27,194 | +2,683 | 0.00% | 284,238 |
| 2023-08-07 | 2023-08-03 | 10.776 | 24,511 | -2,146 | 0.00% | 264,141 |
| 2023-08-03 | 2023-08-01 | 10.788 | 26,657 | +2,146 | 0.00% | 287,565 |
| 2023-06-09 | 2023-06-07 | 11.463 | 24,511 | +1,493 | 0.00% | 280,977 |
| 2023-06-08 | 2023-06-06 | 11.535 | 23,018 | -168 | 0.00% | 265,507 |
| 2022-11-09 | 2022-11-07 | 9.999 | 23,186 | -504 | 0.00% | 231,840 |
| 2022-11-07 | 2022-11-03 | 9.440 | 23,690 | +504 | 0.00% | 223,626 |
| 2022-08-25 | 2022-08-23 | 11.130 | 23,186 | -2,520 | 0.00% | 258,061 |
| 2022-06-14 | 2022-06-10 | 13.511 | 25,706 | +2,016 | 0.00% | 347,309 |
| 2022-01-19 | 2022-01-17 | 14.957 | 23,690 | -775 | 0.00% | 354,343 |
| 2021-08-27 | 2021-08-25 | 14.079 | 24,465 | -9,290 | 0.00% | 344,446 |
| 2021-08-26 | 2021-08-24 | 14.286 | 33,755 | +9,290 | 0.00% | 482,217 |
| 2021-07-12 | 2021-07-08 | 14.768 | 24,465 | +1,526 | 0.00% | 361,291 |
| 2021-05-28 | 2021-05-26 | 16.035 | 22,939 | +2,178 | 0.00% | 367,828 |
| 2021-01-28 | 2021-01-26 | 16.448 | 20,761 | -8,566 | 0.00% | 341,483 |
| 2021-01-27 | 2021-01-25 | 16.972 | 29,327 | -2,178 | 0.00% | 497,732 |
| 2020-11-11 | 2020-11-09 | 15.236 | 31,505 | +1,307 | 0.00% | 480,011 |
| 2020-11-02 | 2020-10-29 | 13.996 | 30,198 | +2,178 | 0.00% | 422,658 |
| 2020-10-19 | 2020-10-15 | 14.189 | 28,020 | +1,452 | 0.00% | 397,578 |
| 2020-09-10 | 2020-09-08 | 15.952 | 26,568 | +2,903 | 0.00% | 423,823 |
| 2020-09-07 | 2020-09-03 | 16.118 | 23,665 | +1,452 | 0.00% | 381,425 |
| 2020-08-17 | 2020-08-13 | 17.688 | 22,213 | -871 | 0.00% | 392,906 |
| 2020-07-31 | 2020-07-29 | 18.046 | 23,084 | +1,452 | 0.00% | 416,581 |
| 2020-07-09 | 2020-07-07 | 18.432 | 21,632 | -4,065 | 0.00% | 398,722 |
| 2020-07-08 | 2020-07-06 | 18.873 | 25,697 | -2,468 | 0.00% | 484,976 |
| 2020-06-29 | 2020-06-24 | 15.968 | 28,165 | +1,096 | 0.00% | 449,725 |
| 2020-06-19 | 2020-06-17 | 15.996 | 27,069 | -1,396 | 0.00% | 433,000 |
| 2020-06-15 | 2020-06-11 | 15.996 | 28,465 | -6,697 | 0.00% | 455,331 |
| 2020-06-11 | 2020-06-09 | 16.226 | 35,162 | -140 | 0.00% | 570,521 |
| 2020-06-09 | 2020-06-05 | 15.910 | 35,302 | +1,395 | 0.00% | 561,661 |
| 2020-05-29 | 2020-05-27 | 14.133 | 33,907 | +3,489 | 0.00% | 479,201 |
| 2020-05-26 | 2020-05-22 | 13.946 | 30,418 | +2,790 | 0.00% | 424,224 |
| 2020-05-25 | 2020-05-21 | 14.620 | 27,628 | -2,093 | 0.00% | 403,926 |
| 2020-05-21 | 2020-05-19 | 14.677 | 29,721 | +698 | 0.00% | 436,230 |
| 2020-05-14 | 2020-05-12 | 15.136 | 29,023 | +6,977 | 0.00% | 439,297 |
| 2020-05-07 | 2020-05-05 | 14.133 | 22,046 | +2,093 | 0.00% | 311,572 |
| 2020-04-24 | 2020-04-22 | 15.595 | 19,953 | -3,489 | 0.00% | 311,164 |
| 2020-04-17 | 2020-04-15 | 16.369 | 23,442 | +3,489 | 0.00% | 383,718 |
| 2020-03-18 | 2020-03-16 | 16.312 | 19,953 | -977 | 0.00% | 325,463 |
| 2020-02-28 | 2020-02-26 | 19.236 | 20,930 | +2,791 | 0.00% | 402,600 |
| 2020-02-26 | 2020-02-24 | 20.010 | 18,139 | +11,162 | 0.00% | 362,953 |
| 2020-02-24 | 2020-02-20 | 20.583 | 6,977 | +2,372 | 0.00% | 143,607 |
| 2019-08-30 | 2019-08-28 | 15.968 | 4,605 | -279 | 0.00% | 73,530 |
| 2019-08-29 | 2019-08-27 | 15.881 | 4,884 | +279 | 0.00% | 77,565 |
| 2019-08-28 | 2019-08-26 | 15.595 | 4,605 | -3,488 | 0.00% | 71,814 |
| 2019-08-21 | 2019-08-19 | 16.340 | 8,093 | +3,488 | 0.00% | 132,241 |
| 2019-08-13 | 2019-08-09 | 15.853 | 4,605 | +977 | 0.00% | 73,002 |
| 2019-07-08 | 2019-07-04 | 20.794 | 3,628 | +82 | 0.00% | 75,441 |
| 2019-04-15 | 2019-04-11 | 23.903 | 3,546 | -3,410 | 0.00% | 84,760 |
| 2019-04-12 | 2019-04-10 | 24.138 | 6,956 | +4,092 | 0.00% | 167,901 |
| 2019-03-26 | 2019-03-22 | 25.663 | 2,864 | -1,364 | 0.00% | 73,498 |
| 2019-03-08 | 2019-03-06 | 26.073 | 4,228 | -1,364 | 0.00% | 110,238 |
| 2019-03-05 | 2019-03-01 | 25.575 | 5,592 | +1,364 | 0.00% | 143,013 |
| 2019-02-28 | 2019-02-26 | 27.217 | 4,228 | +1,364 | 0.00% | 115,074 |
| 2019-02-27 | 2019-02-25 | 27.569 | 2,864 | -2,728 | 0.00% | 78,958 |
| 2019-02-26 | 2019-02-22 | 27.129 | 5,592 | +2,728 | 0.00% | 151,706 |
| 2018-11-02 | 2018-10-31 | 24.226 | 2,864 | -1,364 | 0.00% | 69,382 |
| 2018-11-01 | 2018-10-30 | 23.932 | 4,228 | +1,364 | 0.00% | 101,185 |
| 2018-06-01 | 2018-05-30 | 27.432 | 2,864 | +77 | 0.00% | 78,566 |
| 2018-02-20 | 2018-02-13 | 26.106 | 2,787 | -398 | 0.00% | 72,757 |
| 2018-02-06 | 2018-02-02 | 29.783 | 3,185 | -1,990 | 0.00% | 94,860 |
| 2018-02-02 | 2018-01-31 | 29.844 | 5,175 | +1,990 | 0.00% | 154,441 |
| 2018-02-01 | 2018-01-30 | 29.693 | 3,185 | -2,653 | 0.00% | 94,572 |
| 2018-01-31 | 2018-01-29 | 30.597 | 5,838 | +663 | 0.00% | 178,627 |
| 2018-01-30 | 2018-01-26 | 31.276 | 5,175 | +1,990 | 0.00% | 161,851 |
| 2018-01-29 | 2018-01-25 | 30.974 | 3,185 | -7,961 | 0.00% | 98,653 |
| 2018-01-26 | 2018-01-24 | 31.276 | 11,146 | +7,961 | 0.00% | 348,598 |
| 2018-01-24 | 2018-01-22 | 31.577 | 3,185 | -663 | 0.00% | 100,573 |
| 2017-11-10 | 2017-11-08 | 27.703 | 3,848 | -133 | 0.00% | 106,603 |
| 2017-10-27 | 2017-10-25 | 27.734 | 3,981 | -265 | 0.00% | 110,407 |
| 2017-10-11 | 2017-10-09 | 26.377 | 4,246 | -7,298 | 0.00% | 111,997 |
| 2017-10-03 | 2017-09-28 | 25.232 | 11,544 | +6,900 | 0.00% | 291,273 |
| 2017-09-25 | 2017-09-21 | 26.528 | 4,644 | -531 | 0.00% | 123,195 |
| 2017-09-22 | 2017-09-20 | 26.317 | 5,175 | -2,654 | 0.00% | 136,189 |
| 2017-09-21 | 2017-09-19 | 25.955 | 7,829 | -3,317 | 0.00% | 203,202 |
| 2017-09-20 | 2017-09-18 | 26.377 | 11,146 | +5,971 | 0.00% | 293,999 |
| 2017-09-14 | 2017-09-12 | 25.774 | 5,175 | -2,654 | 0.00% | 133,381 |
| 2017-09-13 | 2017-09-11 | 25.684 | 7,829 | +2,654 | 0.00% | 201,078 |
| 2017-09-11 | 2017-09-07 | 25.714 | 5,175 | -13,402 | 0.00% | 133,069 |
| 2017-09-08 | 2017-09-06 | 25.834 | 18,577 | -3,848 | 0.00% | 479,926 |
| 2017-09-06 | 2017-09-04 | 25.955 | 22,425 | -167,854 | 0.00% | 582,041 |
| 2017-09-05 | 2017-09-01 | 25.744 | 190,279 | -3,715 | 0.02% | 4,898,541 |
| 2017-09-04 | 2017-08-31 | 25.774 | 193,994 | +2,255 | 0.02% | 5,000,028 |
| 2017-08-31 | 2017-08-29 | 25.774 | 191,739 | +12,606 | 0.02% | 4,941,908 |
| 2017-08-30 | 2017-08-28 | 25.834 | 179,133 | +7,829 | 0.02% | 4,627,799 |
| 2017-08-29 | 2017-08-25 | 25.292 | 171,304 | -26,539 | 0.02% | 4,332,589 |
| 2017-08-24 | 2017-08-21 | 25.081 | 197,843 | -3,848 | 0.02% | 4,962,061 |
| 2017-08-18 | 2017-08-16 | 25.171 | 201,691 | +3,052 | 0.03% | 5,076,811 |
| 2017-08-11 | 2017-08-09 | 25.774 | 198,639 | -6,634 | 0.02% | 5,119,749 |
| 2017-08-02 | 2017-07-31 | 25.834 | 205,273 | +34,101 | 0.03% | 5,303,111 |
| 2017-08-01 | 2017-07-28 | 25.804 | 171,172 | +130,701 | 0.02% | 4,416,971 |
| 2017-07-31 | 2017-07-27 | 25.834 | 40,471 | +26,538 | 0.01% | 1,045,545 |
| 2017-07-28 | 2017-07-26 | 26.076 | 13,933 | -398 | 0.00% | 363,311 |
| 2017-07-27 | 2017-07-25 | 26.136 | 14,331 | -265 | 0.00% | 374,553 |
| 2017-07-26 | 2017-07-24 | 26.015 | 14,596 | +398 | 0.00% | 379,719 |
| 2017-06-22 | 2017-06-20 | 23.815 | 14,198 | -1,725 | 0.00% | 338,121 |
| 2017-06-15 | 2017-06-13 | 23.664 | 15,923 | +1,990 | 0.00% | 376,801 |
| 2017-06-12 | 2017-06-08 | 23.905 | 13,933 | -132 | 0.00% | 333,070 |
| 2017-05-22 | 2017-05-18 | 23.182 | 14,065 | -531 | 0.00% | 326,050 |
| 2017-05-12 | 2017-05-10 | 23.061 | 14,596 | -6,635 | 0.00% | 336,599 |
| 2017-05-11 | 2017-05-09 | 22.669 | 21,231 | +6,635 | 0.00% | 481,289 |
| 2017-04-21 | 2017-04-19 | 23.815 | 14,596 | -265 | 0.00% | 347,599 |
| 2017-04-20 | 2017-04-18 | 23.845 | 14,861 | -797 | 0.00% | 354,358 |
| 2017-04-18 | 2017-04-12 | 23.875 | 15,658 | +6,635 | 0.00% | 373,835 |
| 2017-04-13 | 2017-04-11 | 23.875 | 9,023 | 0.00% | 215,424 |
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