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 | 196.700 | 2,300 | +0 | 0.00% | 452,410 |
| 2025-10-13 | 2025-10-09 | 201.000 | 2,300 | +0 | 0.00% | 462,300 |
| 2025-10-10 | 2025-10-08 | 209.600 | 2,300 | +0 | 0.00% | 482,080 |
| 2025-10-09 | 2025-10-06 | 205.200 | 2,300 | +0 | 0.00% | 471,960 |
| 2025-10-08 | 2025-10-03 | 205.400 | 2,300 | +0 | 0.00% | 472,420 |
| 2025-10-06 | 2025-10-02 | 210.400 | 2,300 | +0 | 0.00% | 483,920 |
| 2025-10-03 | 2025-09-30 | 205.200 | 2,300 | +0 | 0.00% | 471,960 |
| 2025-10-02 | 2025-09-29 | 196.000 | 2,300 | +0 | 0.00% | 450,800 |
| 2025-09-30 | 2025-09-26 | 196.200 | 2,300 | +0 | 0.00% | 451,260 |
| 2025-09-29 | 2025-09-25 | 199.900 | 2,300 | +0 | 0.00% | 459,770 |
| 2025-09-26 | 2025-09-24 | 196.700 | 2,300 | +0 | 0.00% | 452,410 |
| 2025-09-25 | 2025-09-23 | 196.300 | 2,300 | +0 | 0.00% | 451,490 |
| 2025-09-24 | 2025-09-22 | 202.000 | 2,300 | +0 | 0.00% | 464,600 |
| 2025-09-23 | 2025-09-19 | 200.800 | 2,300 | +0 | 0.00% | 461,840 |
| 2025-09-22 | 2025-09-18 | 202.000 | 2,300 | +0 | 0.00% | 464,600 |
| 2025-09-19 | 2025-09-17 | 198.600 | 2,300 | +0 | 0.00% | 456,780 |
| 2025-09-18 | 2025-09-16 | 196.600 | 2,300 | +0 | 0.00% | 452,180 |
| 2025-09-17 | 2025-09-15 | 200.000 | 2,300 | +0 | 0.00% | 460,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 2,300 | +0 | 0.00% | 457,470 |
| 2025-09-15 | 2025-09-11 | 193.800 | 2,300 | +0 | 0.00% | 445,740 |
| 2025-09-12 | 2025-09-10 | 208.200 | 2,300 | -200 | 0.00% | 478,860 |
| 2025-09-08 | 2025-09-04 | 196.600 | 2,500 | +200 | 0.00% | 491,500 |
| 2025-08-14 | 2025-08-12 | 171.800 | 2,300 | -100 | 0.00% | 395,140 |
| 2025-08-12 | 2025-08-08 | 171.300 | 2,400 | -1,000 | 0.00% | 411,120 |
| 2025-08-11 | 2025-08-07 | 182.500 | 3,400 | +100 | 0.00% | 620,500 |
| 2025-08-08 | 2025-08-06 | 182.700 | 3,300 | +1,000 | 0.00% | 602,910 |
| 2025-07-31 | 2025-07-29 | 185.900 | 2,300 | +1,000 | 0.00% | 427,570 |
| 2025-07-25 | 2025-07-23 | 180.900 | 1,300 | -200 | 0.00% | 235,170 |
| 2025-07-24 | 2025-07-22 | 176.200 | 1,500 | -3,800 | 0.00% | 264,300 |
| 2025-07-22 | 2025-07-18 | 182.700 | 5,300 | +1,000 | 0.00% | 968,310 |
| 2025-07-21 | 2025-07-17 | 183.300 | 4,300 | +3,000 | 0.00% | 788,190 |
| 2025-07-11 | 2025-07-09 | 150.400 | 1,300 | -1,500 | 0.00% | 195,520 |
| 2025-07-10 | 2025-07-08 | 147.200 | 2,800 | +1,500 | 0.00% | 412,160 |
| 2025-05-21 | 2025-05-19 | 138.500 | 1,300 | -1,000 | 0.00% | 180,050 |
| 2025-05-14 | 2025-05-12 | 127.800 | 2,300 | +1,000 | 0.00% | 293,940 |
| 2024-08-14 | 2024-08-12 | 112.300 | 1,300 | -100 | 0.00% | 145,990 |
| 2024-06-17 | 2024-06-13 | 99.400 | 1,400 | -2,000 | 0.00% | 139,160 |
| 2024-06-14 | 2024-06-12 | 92.800 | 3,400 | +2,000 | 0.00% | 315,520 |
| 2024-04-23 | 2024-04-19 | 77.000 | 1,400 | -2,000 | 0.00% | 107,800 |
| 2024-04-22 | 2024-04-18 | 79.200 | 3,400 | +2,000 | 0.00% | 269,280 |
| 2024-04-18 | 2024-04-16 | 82.100 | 1,400 | -1,600 | 0.00% | 114,940 |
| 2024-04-15 | 2024-04-11 | 88.550 | 3,000 | +1,600 | 0.00% | 265,650 |
| 2024-04-12 | 2024-04-10 | 93.200 | 1,400 | -400 | 0.00% | 130,480 |
| 2024-04-09 | 2024-04-05 | 90.700 | 1,800 | +400 | 0.00% | 163,260 |
| 2024-03-06 | 2024-03-04 | 99.400 | 1,400 | -2,000 | 0.00% | 139,160 |
| 2024-03-05 | 2024-03-01 | 97.050 | 3,400 | +2,000 | 0.00% | 329,970 |
| 2024-01-10 | 2024-01-08 | 99.050 | 1,400 | -2,400 | 0.00% | 138,670 |
| 2024-01-09 | 2024-01-05 | 98.000 | 3,800 | +2,400 | 0.00% | 372,400 |
| 2023-10-26 | 2023-10-24 | 100.700 | 1,400 | -1,000 | 0.00% | 140,980 |
| 2023-10-25 | 2023-10-20 | 94.650 | 2,400 | -1,000 | 0.00% | 227,160 |
| 2023-10-19 | 2023-10-17 | 104.500 | 3,400 | +2,000 | 0.00% | 355,300 |
| 2023-10-12 | 2023-10-10 | 104.600 | 1,400 | -400 | 0.00% | 146,440 |
| 2023-10-10 | 2023-10-06 | 104.500 | 1,800 | -1,600 | 0.00% | 188,100 |
| 2023-10-09 | 2023-10-05 | 101.700 | 3,400 | +1,000 | 0.00% | 345,780 |
| 2023-10-05 | 2023-10-03 | 105.400 | 2,400 | -1,000 | 0.00% | 252,960 |
| 2023-10-04 | 2023-09-29 | 107.600 | 3,400 | +2,100 | 0.00% | 365,840 |
| 2023-09-26 | 2023-09-22 | 114.800 | 1,300 | -1,500 | 0.00% | 149,240 |
| 2023-09-25 | 2023-09-21 | 112.200 | 2,800 | +1,500 | 0.00% | 314,160 |
| 2023-08-23 | 2023-08-21 | 115.700 | 1,300 | -2,000 | 0.00% | 150,410 |
| 2023-08-21 | 2023-08-17 | 116.300 | 3,300 | +1,000 | 0.00% | 383,790 |
| 2023-08-18 | 2023-08-16 | 120.600 | 2,300 | +1,000 | 0.00% | 277,380 |
| 2023-08-16 | 2023-08-14 | 121.800 | 1,300 | -1,000 | 0.00% | 158,340 |
| 2023-08-15 | 2023-08-11 | 118.500 | 2,300 | +1,000 | 0.00% | 272,550 |
| 2023-08-14 | 2023-08-10 | 120.100 | 1,300 | -1,500 | 0.00% | 156,130 |
| 2023-08-11 | 2023-08-09 | 118.400 | 2,800 | +300 | 0.00% | 331,520 |
| 2023-08-10 | 2023-08-08 | 115.100 | 2,500 | +1,200 | 0.00% | 287,750 |
| 2022-04-21 | 2022-04-19 | 104.800 | 1,300 | -100 | 0.00% | 136,240 |
| 2022-02-28 | 2022-02-24 | 121.600 | 1,400 | -3,000 | 0.00% | 170,240 |
| 2022-02-18 | 2022-02-16 | 134.000 | 4,400 | +100 | 0.00% | 589,600 |
| 2022-02-04 | 2022-01-27 | 132.900 | 4,300 | -5,000 | 0.00% | 571,470 |
| 2021-12-09 | 2021-12-07 | 188.800 | 9,300 | -400 | 0.00% | 1,755,840 |
| 2021-12-08 | 2021-12-06 | 184.300 | 9,700 | +400 | 0.00% | 1,787,710 |
| 2021-12-02 | 2021-11-30 | 208.200 | 9,300 | -500 | 0.00% | 1,936,260 |
| 2021-12-01 | 2021-11-29 | 211.600 | 9,800 | -800 | 0.00% | 2,073,680 |
| 2021-11-18 | 2021-11-16 | 232.000 | 10,600 | +1,000 | 0.00% | 2,459,200 |
| 2021-11-01 | 2021-10-28 | 214.400 | 9,600 | +500 | 0.00% | 2,058,240 |
| 2021-10-29 | 2021-10-27 | 228.600 | 9,100 | +300 | 0.00% | 2,080,260 |
| 2021-10-28 | 2021-10-26 | 233.000 | 8,800 | +300 | 0.00% | 2,050,400 |
| 2021-10-27 | 2021-10-25 | 227.800 | 8,500 | +200 | 0.00% | 1,936,300 |
| 2021-09-27 | 2021-09-23 | 228.600 | 8,300 | -600 | 0.00% | 1,897,380 |
| 2021-09-24 | 2021-09-21 | 240.800 | 8,900 | +200 | 0.00% | 2,143,120 |
| 2021-09-23 | 2021-09-20 | 247.000 | 8,700 | +200 | 0.00% | 2,148,900 |
| 2021-09-21 | 2021-09-17 | 278.600 | 8,500 | -100 | 0.00% | 2,368,100 |
| 2021-09-08 | 2021-09-06 | 213.400 | 8,600 | -800 | 0.00% | 1,835,240 |
| 2021-08-24 | 2021-08-20 | 159.500 | 9,400 | +200 | 0.00% | 1,499,300 |
| 2021-08-23 | 2021-08-19 | 171.200 | 9,200 | -200 | 0.00% | 1,575,040 |
| 2021-08-13 | 2021-08-11 | 176.900 | 9,400 | +200 | 0.00% | 1,662,860 |
| 2021-08-09 | 2021-08-05 | 200.800 | 9,200 | +300 | 0.00% | 1,847,360 |
| 2021-07-26 | 2021-07-22 | 187.000 | 8,900 | +600 | 0.00% | 1,664,300 |
| 2021-06-28 | 2021-06-24 | 205.000 | 8,300 | -700 | 0.00% | 1,701,500 |
| 2021-06-07 | 2021-06-03 | 212.600 | 9,000 | +700 | 0.00% | 1,913,400 |
| 2021-06-02 | 2021-05-31 | 224.600 | 8,300 | -100 | 0.00% | 1,864,180 |
| 2021-05-21 | 2021-05-18 | 196.600 | 8,400 | +100 | 0.00% | 1,651,440 |
| 2021-05-12 | 2021-05-10 | 186.800 | 8,300 | -800 | 0.00% | 1,550,440 |
| 2021-05-10 | 2021-05-06 | 184.800 | 9,100 | +800 | 0.00% | 1,681,680 |
| 2021-05-03 | 2021-04-29 | 208.600 | 8,300 | -800 | 0.00% | 1,731,380 |
| 2021-04-15 | 2021-04-13 | 178.000 | 9,100 | +800 | 0.00% | 1,619,800 |
| 2021-03-24 | 2021-03-22 | 206.200 | 8,300 | -800 | 0.00% | 1,711,460 |
| 2021-03-16 | 2021-03-12 | 189.100 | 9,100 | +800 | 0.00% | 1,720,810 |
| 2021-03-05 | 2021-03-03 | 187.900 | 8,300 | -100 | 0.00% | 1,559,570 |
| 2021-02-24 | 2021-02-22 | 207.200 | 8,400 | +100 | 0.00% | 1,740,480 |
| 2021-02-18 | 2021-02-16 | 229.800 | 8,300 | -1,000 | 0.00% | 1,907,340 |
| 2021-02-05 | 2021-02-03 | 212.000 | 9,300 | -300 | 0.00% | 1,971,600 |
| 2021-02-03 | 2021-02-01 | 203.400 | 9,600 | +500 | 0.00% | 1,952,640 |
| 2021-01-29 | 2021-01-27 | 208.200 | 9,100 | -300 | 0.00% | 1,894,620 |
| 2021-01-28 | 2021-01-26 | 216.200 | 9,400 | +800 | 0.00% | 2,032,280 |
| 2021-01-21 | 2021-01-19 | 216.400 | 8,600 | +3,000 | 0.00% | 1,861,040 |
| 2021-01-18 | 2021-01-14 | 199.000 | 5,600 | -500 | 0.00% | 1,114,400 |
| 2021-01-15 | 2021-01-13 | 180.000 | 6,100 | +5,500 | 0.00% | 1,098,000 |
| 2021-01-13 | 2021-01-11 | 163.000 | 600 | -2,000 | 0.00% | 97,800 |
| 2021-01-12 | 2021-01-08 | 153.900 | 2,600 | +700 | 0.00% | 400,140 |
| 2021-01-08 | 2021-01-06 | 158.000 | 1,900 | +1,000 | 0.00% | 300,200 |
| 2021-01-07 | 2021-01-05 | 159.300 | 900 | -2,000 | 0.00% | 143,370 |
| 2021-01-06 | 2021-01-04 | 152.000 | 2,900 | +1,000 | 0.00% | 440,800 |
| 2021-01-05 | 2020-12-31 | 157.000 | 1,900 | -1,600 | 0.00% | 298,300 |
| 2021-01-04 | 2020-12-29 | 150.000 | 3,500 | +600 | 0.00% | 525,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 2,900 | -1,000 | 0.00% | 464,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 3,900 | -1,000 | 0.00% | 618,150 |
| 2020-12-23 | 2020-12-21 | 155.800 | 4,900 | +3,000 | 0.00% | 763,420 |
| 2020-12-18 | 2020-12-16 | 150.500 | 1,900 | +1,500 | 0.00% | 285,950 |
| 2020-12-17 | 2020-12-15 | 138.700 | 400 | -800 | 0.00% | 55,480 |
| 2020-12-16 | 2020-12-14 | 135.000 | 1,200 | +200 | 0.00% | 162,000 |
| 2020-12-14 | 2020-12-10 | 132.500 | 1,000 | +600 | 0.00% | 132,500 |
| 2020-12-11 | 2020-12-09 | 137.100 | 400 | -800 | 0.00% | 54,840 |
| 2020-12-10 | 2020-12-08 | 134.700 | 1,200 | +800 | 0.00% | 161,640 |
| 2020-12-09 | 2020-12-07 | 140.600 | 400 | -1,800 | 0.00% | 56,240 |
| 2020-12-08 | 2020-12-04 | 134.300 | 2,200 | +800 | 0.00% | 295,460 |
| 2020-12-04 | 2020-12-02 | 138.800 | 1,400 | +1,000 | 0.00% | 194,320 |
| 2020-11-10 | 2020-11-06 | 170.700 | 400 | +100 | 0.00% | 68,280 |
| 2020-11-09 | 2020-11-05 | 183.900 | 300 | -1,000 | 0.00% | 55,170 |
| 2020-11-06 | 2020-11-04 | 176.200 | 1,300 | -1,000 | 0.00% | 229,060 |
| 2020-10-27 | 2020-10-22 | 180.200 | 2,300 | +1,000 | 0.00% | 414,460 |
| 2020-10-23 | 2020-10-21 | 183.300 | 1,300 | -1,000 | 0.00% | 238,290 |
| 2020-10-22 | 2020-10-20 | 179.500 | 2,300 | +1,000 | 0.00% | 412,850 |
| 2020-10-21 | 2020-10-19 | 187.700 | 1,300 | -1,000 | 0.00% | 244,010 |
| 2020-10-20 | 2020-10-16 | 182.100 | 2,300 | +1,000 | 0.00% | 418,830 |
| 2020-10-19 | 2020-10-15 | 181.800 | 1,300 | -200 | 0.00% | 236,340 |
| 2020-10-16 | 2020-10-14 | 183.000 | 1,500 | +1,000 | 0.00% | 274,500 |
| 2020-10-14 | 2020-10-09 | 182.400 | 500 | -800 | 0.00% | 91,200 |
| 2020-10-12 | 2020-10-08 | 178.400 | 1,300 | +800 | 0.00% | 231,920 |
| 2020-10-09 | 2020-10-07 | 177.700 | 500 | +200 | 0.00% | 88,850 |
| 2020-10-07 | 2020-10-05 | 169.900 | 300 | -1,000 | 0.00% | 50,970 |
| 2020-09-29 | 2020-09-25 | 166.700 | 1,300 | -1,800 | 0.00% | 216,710 |
| 2020-09-25 | 2020-09-23 | 160.300 | 3,100 | +800 | 0.00% | 496,930 |
| 2020-09-23 | 2020-09-21 | 163.800 | 2,300 | +800 | 0.00% | 376,740 |
| 2020-09-22 | 2020-09-18 | 167.000 | 1,500 | -2,800 | 0.00% | 250,500 |
| 2020-09-09 | 2020-09-07 | 142.400 | 4,300 | +2,000 | 0.00% | 612,320 |
| 2020-09-07 | 2020-09-03 | 139.000 | 2,300 | +1,000 | 0.00% | 319,700 |
| 2020-08-31 | 2020-08-27 | 147.500 | 1,300 | +1,000 | 0.00% | 191,750 |
| 2020-08-20 | 2020-08-18 | 134.200 | 300 | -500 | 0.00% | 40,260 |
| 2020-08-19 | 2020-08-17 | 128.000 | 800 | +500 | 0.00% | 102,400 |
| 2020-07-22 | 2020-07-20 | 149.200 | 300 | -1,000 | 0.00% | 44,760 |
| 2020-07-20 | 2020-07-16 | 136.900 | 1,300 | -500 | 0.00% | 177,970 |
| 2020-07-17 | 2020-07-15 | 147.400 | 1,800 | +500 | 0.00% | 265,320 |
| 2020-07-15 | 2020-07-13 | 121.600 | 1,300 | +1,000 | 0.00% | 158,080 |
| 2020-07-14 | 2020-07-10 | 119.300 | 300 | -100 | 0.00% | 35,790 |
| 2020-07-13 | 2020-07-09 | 122.500 | 400 | +300 | 0.00% | 49,000 |
| 2020-06-24 | 2020-06-22 | 109.000 | 100 | -3,000 | 0.00% | 10,900 |
| 2020-06-19 | 2020-06-17 | 106.200 | 3,100 | +2,000 | 0.00% | 329,220 |
| 2020-06-18 | 2020-06-16 | 105.100 | 1,100 | +1,000 | 0.00% | 115,610 |
| 2020-06-03 | 2020-06-01 | 100.000 | 100 | -1,000 | 0.00% | 10,000 |
| 2020-05-12 | 2020-05-08 | 91.500 | 1,100 | -800 | 0.00% | 100,650 |
| 2020-05-08 | 2020-05-06 | 87.300 | 1,900 | +1,000 | 0.00% | 165,870 |
| 2020-05-04 | 2020-04-28 | 98.050 | 900 | -100 | 0.00% | 88,245 |
| 2020-02-03 | 2020-01-30 | 90.400 | 1,000 | -300 | 0.00% | 90,400 |
| 2020-01-29 | 2020-01-22 | 102.000 | 1,300 | +100 | 0.00% | 132,600 |
| 2020-01-23 | 2020-01-21 | 102.700 | 1,200 | -100 | 0.00% | 123,240 |
| 2020-01-03 | 2019-12-31 | 100.000 | 1,300 | -2,700 | 0.00% | 130,000 |
| 2020-01-02 | 2019-12-27 | 103.800 | 4,000 | -2,500 | 0.00% | 415,200 |
| 2019-12-30 | 2019-12-24 | 103.900 | 6,500 | +5,300 | 0.00% | 675,350 |
| 2019-12-05 | 2019-12-03 | 120.700 | 1,200 | +100 | 0.00% | 144,840 |
| 2019-11-29 | 2019-11-27 | 120.800 | 1,100 | -100 | 0.00% | 132,880 |
| 2019-11-22 | 2019-11-20 | 121.000 | 1,200 | -100 | 0.00% | 145,200 |
| 2019-11-20 | 2019-11-18 | 121.500 | 1,300 | +100 | 0.00% | 157,950 |
| 2019-11-15 | 2019-11-13 | 116.100 | 1,200 | -800 | 0.00% | 139,320 |
| 2019-11-06 | 2019-11-04 | 116.400 | 2,000 | +100 | 0.00% | 232,800 |
| 2019-11-05 | 2019-11-01 | 110.000 | 1,900 | -100 | 0.00% | 209,000 |
| 2019-02-15 | 2019-02-13 | 82.650 | 2,000 | -500 | 0.00% | 165,300 |
| 2019-02-13 | 2019-02-11 | 77.550 | 2,500 | -300 | 0.00% | 193,875 |
| 2018-12-05 | 2018-12-03 | 94.100 | 2,800 | -1,600 | 0.00% | 263,480 |
| 2018-10-15 | 2018-10-11 | 76.800 | 4,400 | -600 | 0.00% | 337,920 |
| 2018-09-24 | 2018-09-20 | 97.350 | 5,000 | +2,000 | 0.00% | 486,750 |
| 2018-08-27 | 2018-08-23 | 101.000 | 3,000 | -200 | 0.00% | 303,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 3,200 | -200 | 0.00% | 319,840 |
| 2018-08-14 | 2018-08-10 | 104.000 | 3,400 | -100 | 0.00% | 353,600 |
| 2018-08-13 | 2018-08-09 | 104.100 | 3,500 | -300 | 0.00% | 364,350 |
| 2018-08-10 | 2018-08-08 | 107.000 | 3,800 | 0.00% | 406,600 |
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