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 | 48.300 | 1,150 | +0 | 0.02% | 55,545 |
| 2025-10-13 | 2025-10-09 | 48.380 | 1,150 | +0 | 0.02% | 55,637 |
| 2025-10-10 | 2025-10-08 | 48.400 | 1,150 | +0 | 0.02% | 55,660 |
| 2025-10-09 | 2025-10-06 | 48.640 | 1,150 | +0 | 0.02% | 55,936 |
| 2025-10-08 | 2025-10-03 | 49.120 | 1,150 | -150 | 0.02% | 56,488 |
| 2025-10-02 | 2025-09-29 | 49.320 | 1,300 | -200 | 0.02% | 64,116 |
| 2025-09-02 | 2025-08-29 | 49.720 | 1,500 | +200 | 0.02% | 74,580 |
| 2025-07-16 | 2025-07-14 | 46.500 | 1,300 | -200 | 0.02% | 60,450 |
| 2025-03-04 | 2025-02-28 | 43.180 | 1,500 | +450 | 0.02% | 64,770 |
| 2024-10-15 | 2024-10-10 | 46.940 | 1,050 | +450 | 0.01% | 49,287 |
| 2024-03-12 | 2024-03-08 | 42.280 | 600 | -200 | 0.01% | 25,368 |
| 2023-09-04 | 2023-08-30 | 46.600 | 800 | -200 | 0.01% | 37,280 |
| 2023-03-07 | 2023-03-03 | 56.100 | 1,000 | +200 | 0.01% | 56,100 |
| 2023-02-01 | 2023-01-30 | 58.880 | 800 | -200 | 0.01% | 47,104 |
| 2022-07-18 | 2022-07-14 | 57.220 | 1,000 | +200 | 0.01% | 57,220 |
| 2021-06-03 | 2021-06-01 | 87.440 | 800 | +200 | 0.01% | 69,952 |
| 2021-01-13 | 2021-01-11 | 86.480 | 600 | -200 | 0.01% | 51,888 |
| 2021-01-06 | 2021-01-04 | 89.080 | 800 | +600 | 0.01% | 71,264 |
| 2020-09-11 | 2020-09-09 | 71.080 | 200 | +100 | 0.00% | 14,216 |
| 2020-09-08 | 2020-09-04 | 74.460 | 100 | +100 | 0.00% | 7,446 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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