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 | 113.300 | 2,050 | +0 | 0.02% | 232,265 |
| 2025-10-13 | 2025-10-09 | 119.250 | 2,050 | +0 | 0.02% | 244,462 |
| 2025-10-10 | 2025-10-08 | 117.450 | 2,050 | +0 | 0.02% | 240,772 |
| 2025-10-09 | 2025-10-06 | 117.800 | 2,050 | +0 | 0.02% | 241,490 |
| 2025-10-08 | 2025-10-03 | 118.800 | 2,050 | +0 | 0.02% | 243,540 |
| 2025-10-06 | 2025-10-02 | 120.550 | 2,050 | +0 | 0.02% | 247,128 |
| 2025-10-03 | 2025-09-30 | 118.300 | 2,050 | +0 | 0.02% | 242,515 |
| 2025-10-02 | 2025-09-29 | 116.100 | 2,050 | +0 | 0.02% | 238,005 |
| 2025-09-30 | 2025-09-26 | 111.300 | 2,050 | +0 | 0.02% | 228,165 |
| 2025-09-29 | 2025-09-25 | 113.850 | 2,050 | +0 | 0.02% | 233,392 |
| 2025-09-26 | 2025-09-24 | 111.750 | 2,050 | +0 | 0.02% | 229,088 |
| 2025-09-25 | 2025-09-23 | 109.100 | 2,050 | +0 | 0.02% | 223,655 |
| 2025-09-24 | 2025-09-22 | 108.650 | 2,050 | +0 | 0.02% | 222,732 |
| 2025-09-23 | 2025-09-19 | 109.000 | 2,050 | -200 | 0.02% | 223,450 |
| 2025-09-05 | 2025-09-03 | 97.100 | 2,250 | -200 | 0.02% | 218,475 |
| 2025-02-10 | 2025-02-06 | 85.320 | 2,450 | -100 | 0.02% | 209,034 |
| 2025-01-27 | 2025-01-23 | 80.100 | 2,550 | -100 | 0.02% | 204,255 |
| 2024-10-09 | 2024-10-07 | 104.000 | 2,650 | -200 | 0.02% | 275,600 |
| 2024-05-30 | 2024-05-28 | 69.740 | 2,850 | -100 | 0.02% | 198,759 |
| 2024-01-02 | 2023-12-28 | 76.000 | 2,950 | -50 | 0.01% | 224,200 |
| 2023-12-18 | 2023-12-14 | 72.380 | 3,000 | -300 | 0.01% | 217,140 |
| 2023-10-25 | 2023-10-20 | 77.580 | 3,300 | +300 | 0.01% | 256,014 |
| 2023-10-11 | 2023-10-09 | 80.900 | 3,000 | +200 | 0.01% | 242,700 |
| 2023-10-06 | 2023-10-04 | 79.880 | 2,800 | -100 | 0.01% | 223,664 |
| 2023-08-28 | 2023-08-24 | 86.760 | 2,900 | +200 | 0.01% | 251,604 |
| 2023-08-23 | 2023-08-21 | 87.720 | 2,700 | -700 | 0.01% | 236,844 |
| 2023-08-01 | 2023-07-28 | 96.640 | 3,400 | +300 | 0.01% | 328,576 |
| 2023-07-18 | 2023-07-13 | 99.780 | 3,100 | -400 | 0.01% | 309,318 |
| 2023-07-06 | 2023-07-04 | 99.200 | 3,500 | +200 | 0.01% | 347,200 |
| 2023-05-31 | 2023-05-29 | 96.660 | 3,300 | +400 | 0.01% | 318,978 |
| 2023-05-02 | 2023-04-27 | 104.000 | 2,900 | -200 | 0.01% | 301,600 |
| 2023-04-27 | 2023-04-25 | 98.000 | 3,100 | +200 | 0.01% | 303,800 |
| 2023-04-20 | 2023-04-18 | 109.800 | 2,900 | -200 | 0.01% | 318,420 |
| 2023-04-18 | 2023-04-14 | 109.000 | 3,100 | -200 | 0.01% | 337,900 |
| 2023-03-24 | 2023-03-22 | 107.500 | 3,300 | +200 | 0.01% | 354,750 |
| 2023-03-21 | 2023-03-17 | 104.500 | 3,100 | +200 | 0.01% | 323,950 |
| 2023-03-06 | 2023-03-02 | 113.100 | 2,900 | +200 | 0.01% | 327,990 |
| 2023-02-23 | 2023-02-21 | 115.000 | 2,700 | +200 | 0.01% | 310,500 |
| 2023-01-31 | 2023-01-27 | 130.900 | 2,500 | -300 | 0.01% | 327,250 |
| 2023-01-30 | 2023-01-26 | 129.300 | 2,800 | -200 | 0.01% | 362,040 |
| 2023-01-17 | 2023-01-13 | 122.200 | 3,000 | -200 | 0.01% | 366,600 |
| 2023-01-09 | 2023-01-05 | 114.800 | 3,200 | +200 | 0.01% | 367,360 |
| 2023-01-06 | 2023-01-04 | 111.500 | 3,000 | +200 | 0.01% | 334,500 |
| 2023-01-03 | 2022-12-29 | 114.000 | 2,800 | -600 | 0.01% | 319,200 |
| 2022-12-09 | 2022-12-07 | 122.200 | 3,400 | +100 | 0.01% | 415,480 |
| 2022-12-08 | 2022-12-06 | 119.500 | 3,300 | -750 | 0.01% | 394,350 |
| 2022-12-06 | 2022-12-02 | 118.000 | 4,050 | -200 | 0.01% | 477,900 |
| 2022-11-28 | 2022-11-24 | 114.750 | 4,250 | +800 | 0.01% | 487,688 |
| 2022-11-15 | 2022-11-11 | 124.100 | 3,450 | -100 | 0.01% | 428,145 |
| 2022-10-14 | 2022-10-12 | 119.150 | 3,550 | -1,000 | 0.01% | 422,982 |
| 2022-10-12 | 2022-10-10 | 112.000 | 4,550 | -1,050 | 0.01% | 509,600 |
| 2022-10-05 | 2022-09-30 | 115.300 | 5,600 | +1,000 | 0.01% | 645,680 |
| 2022-10-03 | 2022-09-29 | 117.000 | 4,600 | -300 | 0.01% | 538,200 |
| 2022-09-23 | 2022-09-21 | 124.000 | 4,900 | -750 | 0.01% | 607,600 |
| 2022-09-20 | 2022-09-16 | 119.700 | 5,650 | +200 | 0.01% | 676,305 |
| 2022-09-16 | 2022-09-14 | 128.550 | 5,450 | +700 | 0.01% | 700,598 |
| 2022-09-08 | 2022-09-06 | 130.100 | 4,750 | -450 | 0.01% | 617,975 |
| 2022-09-02 | 2022-08-31 | 133.700 | 5,200 | +100 | 0.01% | 695,240 |
| 2022-09-01 | 2022-08-30 | 139.000 | 5,100 | +200 | 0.01% | 708,900 |
| 2022-08-31 | 2022-08-29 | 139.900 | 4,900 | +600 | 0.01% | 685,510 |
| 2022-08-30 | 2022-08-26 | 143.050 | 4,300 | +500 | 0.01% | 615,115 |
| 2022-08-29 | 2022-08-25 | 144.100 | 3,800 | +400 | 0.01% | 547,580 |
| 2022-08-23 | 2022-08-19 | 148.000 | 3,400 | +450 | 0.01% | 503,200 |
| 2022-08-18 | 2022-08-16 | 151.650 | 2,950 | -200 | 0.01% | 447,368 |
| 2022-08-17 | 2022-08-15 | 152.050 | 3,150 | -350 | 0.01% | 478,958 |
| 2022-08-08 | 2022-08-04 | 148.250 | 3,500 | +200 | 0.01% | 518,875 |
| 2022-08-03 | 2022-08-01 | 154.800 | 3,300 | +200 | 0.01% | 510,840 |
| 2022-07-27 | 2022-07-25 | 152.000 | 3,100 | +200 | 0.01% | 471,200 |
| 2022-07-22 | 2022-07-20 | 157.750 | 2,900 | +100 | 0.01% | 457,475 |
| 2022-07-19 | 2022-07-15 | 158.750 | 2,800 | -150 | 0.01% | 444,500 |
| 2022-07-18 | 2022-07-14 | 161.950 | 2,950 | -50 | 0.01% | 477,752 |
| 2022-07-14 | 2022-07-12 | 153.400 | 3,000 | +200 | 0.01% | 460,200 |
| 2022-07-13 | 2022-07-11 | 158.700 | 2,800 | -100 | 0.01% | 444,360 |
| 2022-07-11 | 2022-07-07 | 172.500 | 2,900 | -200 | 0.01% | 500,250 |
| 2022-07-04 | 2022-06-29 | 163.200 | 3,100 | +600 | 0.01% | 505,920 |
| 2022-06-30 | 2022-06-28 | 172.000 | 2,500 | +400 | 0.01% | 430,000 |
| 2022-06-28 | 2022-06-24 | 169.200 | 2,100 | -300 | 0.01% | 355,320 |
| 2022-06-27 | 2022-06-23 | 166.000 | 2,400 | +200 | 0.01% | 398,400 |
| 2022-06-24 | 2022-06-22 | 159.400 | 2,200 | -850 | 0.01% | 350,680 |
| 2022-06-21 | 2022-06-17 | 158.550 | 3,050 | -400 | 0.01% | 483,578 |
| 2022-06-17 | 2022-06-15 | 151.500 | 3,450 | +450 | 0.01% | 522,675 |
| 2022-06-16 | 2022-06-14 | 152.900 | 3,000 | +700 | 0.01% | 458,700 |
| 2022-06-15 | 2022-06-13 | 152.100 | 2,300 | +100 | 0.01% | 349,830 |
| 2022-05-24 | 2022-05-20 | 133.400 | 2,200 | +100 | 0.00% | 293,480 |
| 2022-05-13 | 2022-05-11 | 122.400 | 2,100 | -200 | 0.00% | 257,040 |
| 2022-05-12 | 2022-05-10 | 114.800 | 2,300 | -500 | 0.01% | 264,040 |
| 2022-04-29 | 2022-04-27 | 113.500 | 2,800 | +200 | 0.01% | 317,800 |
| 2022-04-22 | 2022-04-20 | 125.000 | 2,600 | +100 | 0.01% | 325,000 |
| 2022-04-13 | 2022-04-11 | 132.050 | 2,500 | +200 | 0.01% | 330,125 |
| 2022-04-11 | 2022-04-07 | 141.900 | 2,300 | +200 | 0.01% | 326,370 |
| 2022-04-07 | 2022-04-04 | 148.450 | 2,100 | +200 | 0.00% | 311,745 |
| 2022-04-06 | 2022-04-01 | 148.000 | 1,900 | -100 | 0.00% | 281,200 |
| 2022-03-30 | 2022-03-28 | 141.550 | 2,000 | +100 | 0.00% | 283,100 |
| 2022-03-29 | 2022-03-25 | 145.750 | 1,900 | +200 | 0.00% | 276,925 |
| 2022-02-28 | 2022-02-24 | 159.700 | 1,700 | -100 | 0.00% | 271,490 |
| 2022-01-21 | 2022-01-19 | 163.600 | 1,800 | -1,700 | 0.00% | 294,480 |
| 2022-01-13 | 2022-01-11 | 163.600 | 3,500 | -1,050 | 0.01% | 572,600 |
| 2022-01-10 | 2022-01-06 | 169.700 | 4,550 | +100 | 0.01% | 772,135 |
| 2021-12-30 | 2021-12-28 | 183.100 | 4,450 | +500 | 0.01% | 814,795 |
| 2021-12-21 | 2021-12-17 | 193.900 | 3,950 | +50 | 0.01% | 765,905 |
| 2021-12-16 | 2021-12-14 | 199.300 | 3,900 | +200 | 0.01% | 777,270 |
| 2021-12-14 | 2021-12-10 | 203.200 | 3,700 | -150 | 0.01% | 751,840 |
| 2021-12-09 | 2021-12-07 | 197.550 | 3,850 | +150 | 0.01% | 760,568 |
| 2021-11-12 | 2021-11-10 | 209.600 | 3,700 | -1,500 | 0.01% | 775,520 |
| 2021-11-11 | 2021-11-09 | 212.300 | 5,200 | +2,000 | 0.01% | 1,103,960 |
| 2021-11-10 | 2021-11-08 | 210.000 | 3,200 | +1,500 | 0.01% | 672,000 |
| 2021-10-29 | 2021-10-27 | 204.700 | 1,700 | -50 | 0.00% | 347,990 |
| 2021-10-26 | 2021-10-22 | 190.800 | 1,750 | -700 | 0.00% | 333,900 |
| 2021-10-21 | 2021-10-19 | 189.700 | 2,450 | +650 | 0.01% | 464,765 |
| 2021-10-20 | 2021-10-18 | 188.000 | 1,800 | -100 | 0.00% | 338,400 |
| 2021-10-19 | 2021-10-15 | 183.950 | 1,900 | +500 | 0.00% | 349,505 |
| 2021-10-05 | 2021-09-30 | 178.050 | 1,400 | +100 | 0.00% | 249,270 |
| 2021-10-04 | 2021-09-29 | 170.600 | 1,300 | -200 | 0.00% | 221,780 |
| 2021-09-28 | 2021-09-24 | 180.650 | 1,500 | -300 | 0.00% | 270,975 |
| 2021-09-24 | 2021-09-21 | 179.350 | 1,800 | +100 | 0.00% | 322,830 |
| 2021-09-20 | 2021-09-16 | 184.100 | 1,700 | +900 | 0.00% | 312,970 |
| 2021-09-17 | 2021-09-15 | 189.200 | 800 | -100 | 0.00% | 151,360 |
| 2021-09-15 | 2021-09-13 | 183.150 | 900 | +100 | 0.00% | 164,835 |
| 2021-09-03 | 2021-09-01 | 178.900 | 800 | +250 | 0.00% | 143,120 |
| 2021-08-27 | 2021-08-25 | 187.000 | 550 | +200 | 0.00% | 102,850 |
| 2021-08-24 | 2021-08-20 | 177.000 | 350 | -300 | 0.00% | 61,950 |
| 2021-08-13 | 2021-08-11 | 185.600 | 650 | +50 | 0.00% | 120,640 |
| 2021-08-12 | 2021-08-10 | 184.000 | 600 | +50 | 0.00% | 110,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 550 | +50 | 0.00% | 101,915 |
| 2021-08-10 | 2021-08-06 | 192.550 | 500 | +150 | 0.00% | 96,275 |
| 2021-08-06 | 2021-08-04 | 190.000 | 350 | +150 | 0.00% | 66,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 200 | -100 | 0.00% | 35,360 |
| 2021-08-02 | 2021-07-29 | 176.000 | 300 | +100 | 0.00% | 52,800 |
| 2021-07-27 | 2021-07-23 | 176.950 | 200 | -500 | 0.00% | 35,390 |
| 2021-07-21 | 2021-07-19 | 164.850 | 700 | +100 | 0.00% | 115,395 |
| 2021-07-19 | 2021-07-15 | 176.700 | 600 | +400 | 0.00% | 106,020 |
| 2021-07-16 | 2021-07-14 | 175.500 | 200 | -1,000 | 0.00% | 35,100 |
| 2021-07-14 | 2021-07-12 | 181.250 | 1,200 | +1,000 | 0.00% | 217,500 |
| 2021-07-05 | 2021-06-30 | 157.000 | 200 | -400 | 0.00% | 31,400 |
| 2021-06-08 | 2021-06-04 | 145.550 | 600 | -200 | 0.00% | 87,330 |
| 2021-05-24 | 2021-05-20 | 126.600 | 800 | -150 | 0.00% | 101,280 |
| 2021-05-20 | 2021-05-17 | 121.000 | 950 | -150 | 0.00% | 114,950 |
| 2021-05-06 | 2021-05-04 | 121.050 | 1,100 | +150 | 0.00% | 133,155 |
| 2021-04-27 | 2021-04-23 | 120.800 | 950 | -150 | 0.00% | 114,760 |
| 2021-04-26 | 2021-04-22 | 119.000 | 1,100 | +150 | 0.00% | 130,900 |
| 2021-04-15 | 2021-04-13 | 108.750 | 950 | -100 | 0.00% | 103,312 |
| 2021-03-10 | 2021-03-08 | 110.200 | 1,050 | -1,000 | 0.00% | 115,710 |
| 2021-03-09 | 2021-03-05 | 119.050 | 2,050 | +1,000 | 0.00% | 244,052 |
| 2021-03-03 | 2021-03-01 | 126.400 | 1,050 | +200 | 0.00% | 132,720 |
| 2021-02-23 | 2021-02-19 | 140.700 | 850 | +200 | 0.00% | 119,595 |
| 2021-02-18 | 2021-02-16 | 154.950 | 650 | -100 | 0.00% | 100,717 |
| 2021-02-16 | 2021-02-09 | 146.400 | 750 | -500 | 0.00% | 109,800 |
| 2021-02-05 | 2021-02-03 | 145.300 | 1,250 | +500 | 0.00% | 181,625 |
| 2021-02-04 | 2021-02-02 | 144.800 | 750 | -500 | 0.00% | 108,600 |
| 2021-02-03 | 2021-02-01 | 138.000 | 1,250 | -500 | 0.00% | 172,500 |
| 2021-01-28 | 2021-01-26 | 146.400 | 1,750 | +500 | 0.00% | 256,200 |
| 2021-01-26 | 2021-01-22 | 149.550 | 1,250 | -100 | 0.00% | 186,938 |
| 2021-01-14 | 2021-01-12 | 145.300 | 1,350 | +500 | 0.00% | 196,155 |
| 2021-01-12 | 2021-01-08 | 146.750 | 850 | +100 | 0.00% | 124,738 |
| 2021-01-11 | 2021-01-07 | 149.200 | 750 | -850 | 0.00% | 111,900 |
| 2021-01-08 | 2021-01-06 | 143.100 | 1,600 | +950 | 0.01% | 228,960 |
| 2021-01-06 | 2021-01-04 | 142.950 | 650 | -1,450 | 0.00% | 92,917 |
| 2021-01-05 | 2020-12-31 | 129.850 | 2,100 | +1,000 | 0.01% | 272,685 |
| 2021-01-04 | 2020-12-29 | 122.050 | 1,100 | +300 | 0.00% | 134,255 |
| 2020-12-30 | 2020-12-28 | 127.150 | 800 | +200 | 0.00% | 101,720 |
| 2020-12-23 | 2020-12-21 | 125.350 | 600 | +100 | 0.00% | 75,210 |
| 2020-11-27 | 2020-11-25 | 108.850 | 500 | +100 | 0.00% | 54,425 |
| 2020-11-12 | 2020-11-10 | 108.150 | 400 | +400 | 0.00% | 43,260 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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