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 | 7.070 | 30,500 | +0 | 0.01% | 215,635 |
| 2025-10-13 | 2025-10-09 | 7.330 | 30,500 | +0 | 0.01% | 223,565 |
| 2025-10-10 | 2025-10-08 | 7.630 | 30,500 | +0 | 0.01% | 232,715 |
| 2025-10-09 | 2025-10-06 | 7.850 | 30,500 | +0 | 0.01% | 239,425 |
| 2025-10-08 | 2025-10-03 | 7.770 | 30,500 | +0 | 0.01% | 236,985 |
| 2025-10-06 | 2025-10-02 | 7.280 | 30,500 | +0 | 0.01% | 222,040 |
| 2025-10-03 | 2025-09-30 | 7.100 | 30,500 | +0 | 0.01% | 216,550 |
| 2025-10-02 | 2025-09-29 | 7.210 | 30,500 | +0 | 0.01% | 219,905 |
| 2025-09-30 | 2025-09-26 | 7.010 | 30,500 | +0 | 0.01% | 213,805 |
| 2025-09-29 | 2025-09-25 | 7.020 | 30,500 | +20,000 | 0.01% | 214,110 |
| 2025-09-26 | 2025-09-24 | 7.310 | 10,500 | +10,500 | 0.00% | 76,755 |
| 2025-07-15 | 2025-07-11 | 5.620 | 0 | -6,000 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 6,000 | +6,000 | 0.00% | 33,600 |
| 2024-11-14 | 2024-11-12 | 3.050 | 0 | -100,000 | ||
| 2024-10-25 | 2024-10-23 | 3.600 | 100,000 | +20,000 | 0.02% | 360,000 |
| 2024-10-16 | 2024-10-14 | 3.680 | 80,000 | +30,000 | 0.01% | 294,400 |
| 2024-10-15 | 2024-10-10 | 3.620 | 50,000 | +50,000 | 0.01% | 181,000 |
| 2024-10-04 | 2024-10-02 | 4.960 | 0 | -12,000 | ||
| 2024-10-03 | 2024-09-30 | 4.150 | 12,000 | +12,000 | 0.00% | 49,800 |
| 2024-09-26 | 2024-09-24 | 3.750 | 0 | -8,000 | ||
| 2024-09-25 | 2024-09-23 | 4.280 | 8,000 | +8,000 | 0.00% | 34,240 |
| 2024-09-24 | 2024-09-20 | 3.860 | 0 | -66,200 | ||
| 2024-09-23 | 2024-09-19 | 3.240 | 66,200 | +22,000 | 0.01% | 214,488 |
| 2024-09-11 | 2024-09-09 | 2.450 | 44,200 | +44,200 | 0.01% | 108,290 |
| 2023-02-21 | 2023-02-17 | 7.180 | 0 | -85,000 | ||
| 2023-02-20 | 2023-02-16 | 10.000 | 85,000 | +15,000 | 0.01% | 850,000 |
| 2023-02-16 | 2023-02-14 | 10.060 | 70,000 | +20,000 | 0.01% | 704,200 |
| 2023-02-07 | 2023-02-03 | 10.160 | 50,000 | -50,000 | 0.01% | 508,000 |
| 2023-01-18 | 2023-01-16 | 10.580 | 100,000 | -2,800 | 0.02% | 1,058,000 |
| 2023-01-12 | 2023-01-10 | 8.970 | 102,800 | +2,800 | 0.02% | 922,116 |
| 2022-12-01 | 2022-11-29 | 7.550 | 100,000 | +20,000 | 0.02% | 755,000 |
| 2022-11-30 | 2022-11-28 | 7.050 | 80,000 | -40,000 | 0.01% | 564,000 |
| 2022-10-19 | 2022-10-17 | 6.570 | 120,000 | +20,000 | 0.02% | 788,400 |
| 2022-10-14 | 2022-10-12 | 6.390 | 100,000 | +10,000 | 0.02% | 639,000 |
| 2022-10-13 | 2022-10-11 | 6.360 | 90,000 | +10,000 | 0.02% | 572,400 |
| 2022-10-11 | 2022-10-07 | 6.270 | 80,000 | +15,000 | 0.01% | 501,600 |
| 2022-10-03 | 2022-09-29 | 6.370 | 65,000 | +10,000 | 0.01% | 414,050 |
| 2022-09-30 | 2022-09-28 | 6.920 | 55,000 | +15,000 | 0.01% | 380,600 |
| 2022-09-26 | 2022-09-22 | 7.750 | 40,000 | +10,000 | 0.01% | 310,000 |
| 2022-09-21 | 2022-09-19 | 8.240 | 30,000 | +10,000 | 0.01% | 247,200 |
| 2022-09-20 | 2022-09-16 | 8.310 | 20,000 | +8,000 | 0.00% | 166,200 |
| 2022-09-16 | 2022-09-14 | 8.550 | 12,000 | +12,000 | 0.00% | 102,600 |
| 2022-04-28 | 2022-04-26 | 9.848 | 0 | -766 | ||
| 2022-04-27 | 2022-04-25 | 10.328 | 766 | +479 | 0.00% | 7,911 |
| 2022-04-20 | 2022-04-14 | 11.613 | 287 | -766 | 0.00% | 3,333 |
| 2022-04-19 | 2022-04-13 | 12.009 | 1,053 | +574 | 0.00% | 12,646 |
| 2022-04-12 | 2022-04-08 | 11.049 | 479 | +96 | 0.00% | 5,292 |
| 2022-04-08 | 2022-04-06 | 10.965 | 383 | -383 | 0.00% | 4,200 |
| 2022-04-06 | 2022-04-01 | 9.848 | 766 | +287 | 0.00% | 7,543 |
| 2022-03-25 | 2022-03-23 | 10.923 | 479 | +479 | 0.00% | 5,232 |
| 2022-02-25 | 2022-02-23 | 13.012 | 0 | -1,149 | ||
| 2022-02-21 | 2022-02-17 | 13.973 | 1,149 | +1,149 | 0.00% | 16,055 |
| 2021-11-02 | 2021-10-29 | 19.549 | 0 | -287 | ||
| 2021-10-19 | 2021-10-15 | 21.826 | 287 | +287 | 0.00% | 6,264 |
| 2021-08-25 | 2021-08-23 | 20.635 | 0 | -4,788 | ||
| 2021-08-03 | 2021-07-30 | 18.380 | 4,788 | +4,788 | 0.00% | 88,002 |
| 2021-07-09 | 2021-07-07 | 22.191 | 0 | -3,830 | ||
| 2021-07-05 | 2021-06-30 | 25.036 | 3,830 | +75 | 0.00% | 95,889 |
| 2021-06-24 | 2021-06-22 | 27.114 | 3,755 | +3,755 | 0.00% | 101,812 |
| 2021-03-30 | 2021-03-26 | 26.741 | 0 | -4,693 | ||
| 2021-03-25 | 2021-03-23 | 25.782 | 4,693 | +4,693 | 0.00% | 120,995 |
| 2021-03-22 | 2021-03-18 | 27.487 | 0 | -4,693 | ||
| 2021-03-08 | 2021-03-04 | 28.179 | 4,693 | +4,693 | 0.00% | 132,244 |
| 2021-02-24 | 2021-02-22 | 29.937 | 0 | -11,264 | ||
| 2021-02-19 | 2021-02-17 | 31.535 | 11,264 | +7,509 | 0.00% | 355,210 |
| 2021-02-10 | 2021-02-08 | 31.375 | 3,755 | -71,993 | 0.00% | 117,814 |
| 2021-02-08 | 2021-02-04 | 30.896 | 75,748 | -4,693 | 0.01% | 2,340,291 |
| 2021-02-05 | 2021-02-03 | 27.753 | 80,441 | +4,693 | 0.02% | 2,232,471 |
| 2021-02-04 | 2021-02-02 | 26.954 | 75,748 | -470 | 0.01% | 2,041,702 |
| 2021-02-02 | 2021-01-29 | 26.048 | 76,218 | -1,877 | 0.02% | 1,985,350 |
| 2021-02-01 | 2021-01-28 | 25.889 | 78,095 | +1,877 | 0.02% | 2,021,763 |
| 2021-01-29 | 2021-01-27 | 24.717 | 76,218 | +76,218 | 0.02% | 1,883,850 |
| 2021-01-28 | 2021-01-26 | 22.959 | 0 | -28,159 | ||
| 2021-01-06 | 2021-01-04 | 17.898 | 28,159 | -751 | 0.01% | 503,996 |
| 2020-07-16 | 2020-07-14 | 18.644 | 28,910 | +28,159 | 0.01% | 538,998 |
| 2020-07-03 | 2020-06-30 | 12.486 | 751 | -469 | 0.00% | 9,377 |
| 2020-06-15 | 2020-06-11 | 12.619 | 1,220 | +17 | 0.00% | 15,395 |
| 2020-06-04 | 2020-06-02 | 11.711 | 1,203 | -18,513 | 0.00% | 14,089 |
| 2020-06-02 | 2020-05-29 | 11.646 | 19,716 | +18,513 | 0.00% | 229,619 |
| 2019-12-03 | 2019-11-29 | 16.033 | 1,203 | -185 | 0.00% | 19,287 |
| 2019-10-16 | 2019-10-14 | 17.243 | 1,388 | +925 | 0.00% | 23,933 |
| 2019-04-02 | 2019-03-29 | 23.066 | 463 | -925 | 0.00% | 10,679 |
| 2019-03-27 | 2019-03-25 | 22.634 | 1,388 | +925 | 0.00% | 31,416 |
| 2019-02-28 | 2019-02-26 | 23.012 | 463 | -3,702 | 0.00% | 10,654 |
| 2019-02-27 | 2019-02-25 | 23.660 | 4,165 | +3,702 | 0.00% | 98,544 |
| 2018-11-13 | 2018-11-09 | 20.419 | 463 | -92 | 0.00% | 9,454 |
| 2018-10-15 | 2018-10-11 | 21.607 | 555 | +92 | 0.00% | 11,992 |
| 2018-10-11 | 2018-10-09 | 24.686 | 463 | -925 | 0.00% | 11,430 |
| 2018-10-10 | 2018-10-08 | 27.009 | 1,388 | +925 | 0.00% | 37,489 |
| 2018-10-09 | 2018-10-05 | 28.089 | 463 | -1,018 | 0.00% | 13,005 |
| 2018-10-08 | 2018-10-04 | 28.089 | 1,481 | -1,851 | 0.00% | 41,601 |
| 2018-10-05 | 2018-10-03 | 26.253 | 3,332 | +925 | 0.00% | 87,475 |
| 2018-10-03 | 2018-09-28 | 24.308 | 2,407 | +1,852 | 0.00% | 58,510 |
| 2018-10-02 | 2018-09-27 | 26.685 | 555 | 0.00% | 14,810 |
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