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 | 8.960 | 8,000 | +0 | 0.00% | 71,680 |
| 2025-10-13 | 2025-10-09 | 9.060 | 8,000 | +0 | 0.00% | 72,480 |
| 2025-10-10 | 2025-10-08 | 8.930 | 8,000 | +0 | 0.00% | 71,440 |
| 2025-10-09 | 2025-10-06 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-10-08 | 2025-10-03 | 8.670 | 8,000 | +0 | 0.00% | 69,360 |
| 2025-10-06 | 2025-10-02 | 8.950 | 8,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 8.630 | 8,000 | +0 | 0.00% | 69,040 |
| 2025-10-02 | 2025-09-29 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-09-30 | 2025-09-26 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-29 | 2025-09-25 | 9.150 | 8,000 | +0 | 0.00% | 73,200 |
| 2025-09-26 | 2025-09-24 | 9.000 | 8,000 | +0 | 0.00% | 72,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 8,000 | +0 | 0.00% | 73,040 |
| 2025-09-24 | 2025-09-22 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-23 | 2025-09-19 | 9.600 | 8,000 | +0 | 0.00% | 76,800 |
| 2025-09-22 | 2025-09-18 | 9.160 | 8,000 | +0 | 0.00% | 73,280 |
| 2025-09-19 | 2025-09-17 | 9.160 | 8,000 | +0 | 0.00% | 73,280 |
| 2025-09-18 | 2025-09-16 | 9.060 | 8,000 | +0 | 0.00% | 72,480 |
| 2025-09-17 | 2025-09-15 | 9.410 | 8,000 | +0 | 0.00% | 75,280 |
| 2025-09-16 | 2025-09-12 | 9.050 | 8,000 | +0 | 0.00% | 72,400 |
| 2025-09-15 | 2025-09-11 | 8.980 | 8,000 | +0 | 0.00% | 71,840 |
| 2025-09-12 | 2025-09-10 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-09-11 | 2025-09-09 | 8.300 | 8,000 | +0 | 0.00% | 66,400 |
| 2025-09-10 | 2025-09-08 | 8.250 | 8,000 | +0 | 0.00% | 66,000 |
| 2025-09-09 | 2025-09-05 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-09-08 | 2025-09-04 | 8.310 | 8,000 | +0 | 0.00% | 66,480 |
| 2025-09-05 | 2025-09-03 | 8.330 | 8,000 | +0 | 0.00% | 66,640 |
| 2025-09-04 | 2025-09-02 | 8.310 | 8,000 | +0 | 0.00% | 66,480 |
| 2025-09-03 | 2025-09-01 | 8.380 | 8,000 | +0 | 0.00% | 67,040 |
| 2025-09-02 | 2025-08-29 | 8.210 | 8,000 | +0 | 0.00% | 65,680 |
| 2025-09-01 | 2025-08-28 | 8.100 | 8,000 | +0 | 0.00% | 64,800 |
| 2025-08-29 | 2025-08-27 | 8.010 | 8,000 | +0 | 0.00% | 64,080 |
| 2025-08-28 | 2025-08-26 | 8.280 | 8,000 | +0 | 0.00% | 66,240 |
| 2025-08-27 | 2025-08-25 | 8.790 | 8,000 | +0 | 0.00% | 70,320 |
| 2025-08-26 | 2025-08-22 | 8.600 | 8,000 | +0 | 0.00% | 68,800 |
| 2025-08-25 | 2025-08-21 | 8.510 | 8,000 | -21,000 | 0.00% | 68,080 |
| 2025-08-22 | 2025-08-20 | 8.500 | 29,000 | +21,000 | 0.00% | 246,500 |
| 2025-01-22 | 2025-01-20 | 8.390 | 8,000 | +8,000 | 0.00% | 67,120 |
| 2024-04-05 | 2024-04-02 | 6.490 | 0 | -10,000 | ||
| 2024-03-22 | 2024-03-20 | 6.460 | 10,000 | +3,000 | 0.00% | 64,600 |
| 2024-03-13 | 2024-03-11 | 6.350 | 7,000 | +7,000 | 0.00% | 44,450 |
| 2023-01-31 | 2023-01-27 | 71.840 | 0 | -500 | ||
| 2023-01-27 | 2023-01-20 | 74.480 | 500 | +500 | 0.00% | 37,240 |
| 2021-12-06 | 2021-12-02 | 31.200 | 0 | -1,500 | ||
| 2021-12-02 | 2021-11-30 | 33.720 | 1,500 | -1,000 | 0.00% | 50,580 |
| 2021-12-01 | 2021-11-29 | 31.480 | 2,500 | +2,500 | 0.00% | 78,700 |
| 2021-11-23 | 2021-11-19 | 26.000 | 0 | -1,000 | ||
| 2021-11-19 | 2021-11-17 | 26.920 | 1,000 | +1,000 | 0.00% | 26,920 |
| 2018-07-27 | 2018-07-25 | 22.240 | 0 | -1,250 | ||
| 2018-07-25 | 2018-07-23 | 22.240 | 1,250 | +1,250 | 0.01% | 27,800 |
| 2018-05-17 | 2018-05-15 | 24.640 | 0 | -2,500 | ||
| 2018-05-02 | 2018-04-27 | 23.680 | 2,500 | +1,250 | 0.02% | 59,200 |
| 2018-04-26 | 2018-04-24 | 22.400 | 1,250 | +1,250 | 0.01% | 28,000 |
| 2018-04-20 | 2018-04-18 | 24.000 | 0 | -1,250 | ||
| 2018-04-19 | 2018-04-17 | 24.160 | 1,250 | -1,625 | 0.01% | 30,200 |
| 2018-04-17 | 2018-04-13 | 24.800 | 2,875 | -1,500 | 0.02% | 71,300 |
| 2018-04-16 | 2018-04-12 | 25.440 | 4,375 | -2,125 | 0.03% | 111,300 |
| 2018-04-10 | 2018-04-06 | 24.320 | 6,500 | -250 | 0.04% | 158,080 |
| 2018-04-06 | 2018-04-03 | 24.960 | 6,750 | -4,125 | 0.04% | 168,480 |
| 2018-04-04 | 2018-03-29 | 24.160 | 10,875 | 0.07% | 262,740 |
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