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 | 57.800 | 3,850 | +0 | 0.00% | 222,530 |
| 2025-10-13 | 2025-10-09 | 60.900 | 3,850 | +0 | 0.00% | 234,465 |
| 2025-10-10 | 2025-10-08 | 60.100 | 3,850 | +0 | 0.00% | 231,385 |
| 2025-10-09 | 2025-10-06 | 59.800 | 3,850 | +0 | 0.00% | 230,230 |
| 2025-10-08 | 2025-10-03 | 59.900 | 3,850 | +0 | 0.00% | 230,615 |
| 2025-10-06 | 2025-10-02 | 61.200 | 3,850 | +0 | 0.00% | 235,620 |
| 2025-10-03 | 2025-09-30 | 57.400 | 3,850 | +0 | 0.00% | 220,990 |
| 2025-10-02 | 2025-09-29 | 55.700 | 3,850 | +0 | 0.00% | 214,445 |
| 2025-09-30 | 2025-09-26 | 56.600 | 3,850 | -1,000 | 0.00% | 217,910 |
| 2025-09-29 | 2025-09-25 | 56.700 | 4,850 | -950 | 0.00% | 274,995 |
| 2025-09-25 | 2025-09-23 | 53.750 | 5,800 | +1,000 | 0.00% | 311,750 |
| 2025-09-22 | 2025-09-18 | 56.150 | 4,800 | +1,000 | 0.00% | 269,520 |
| 2025-09-19 | 2025-09-17 | 56.900 | 3,800 | -2,100 | 0.00% | 216,220 |
| 2025-09-18 | 2025-09-16 | 51.050 | 5,900 | +1,000 | 0.00% | 301,195 |
| 2025-09-04 | 2025-09-02 | 51.050 | 4,900 | +1,100 | 0.00% | 250,145 |
| 2025-08-29 | 2025-08-27 | 51.650 | 3,800 | -1,000 | 0.00% | 196,270 |
| 2025-08-28 | 2025-08-26 | 49.540 | 4,800 | +1,000 | 0.00% | 237,792 |
| 2025-08-27 | 2025-08-25 | 52.700 | 3,800 | -2,000 | 0.00% | 200,260 |
| 2025-08-26 | 2025-08-22 | 45.760 | 5,800 | -6,270 | 0.00% | 265,408 |
| 2025-07-29 | 2025-07-25 | 38.150 | 12,070 | -1,000 | 0.00% | 460,470 |
| 2025-07-03 | 2025-06-30 | 27.400 | 13,070 | -10,000 | 0.00% | 358,118 |
| 2025-06-16 | 2025-06-12 | 28.350 | 23,070 | +10,000 | 0.00% | 654,034 |
| 2025-06-04 | 2025-06-02 | 27.500 | 13,070 | +2,050 | 0.00% | 359,425 |
| 2025-04-24 | 2025-04-22 | 28.150 | 11,020 | -1,200 | 0.00% | 310,213 |
| 2025-04-23 | 2025-04-17 | 27.350 | 12,220 | +1,200 | 0.00% | 334,217 |
| 2025-04-22 | 2025-04-16 | 26.550 | 11,020 | -1,200 | 0.00% | 292,581 |
| 2025-04-17 | 2025-04-15 | 27.950 | 12,220 | -800 | 0.00% | 341,549 |
| 2025-04-16 | 2025-04-14 | 27.850 | 13,020 | +2,000 | 0.00% | 362,607 |
| 2025-04-09 | 2025-04-07 | 24.500 | 11,020 | -2,000 | 0.00% | 269,990 |
| 2025-03-31 | 2025-03-27 | 32.550 | 13,020 | -250 | 0.00% | 423,801 |
| 2025-03-28 | 2025-03-26 | 34.300 | 13,270 | +5,970 | 0.00% | 455,161 |
| 2025-03-27 | 2025-03-25 | 33.800 | 7,300 | +1,000 | 0.00% | 246,740 |
| 2025-03-21 | 2025-03-19 | 40.950 | 6,300 | -5,000 | 0.00% | 257,985 |
| 2025-03-20 | 2025-03-18 | 41.400 | 11,300 | +100 | 0.00% | 467,820 |
| 2025-03-17 | 2025-03-13 | 39.150 | 11,200 | -1,000 | 0.00% | 438,480 |
| 2025-03-14 | 2025-03-12 | 40.150 | 12,200 | +1,800 | 0.00% | 489,830 |
| 2025-03-13 | 2025-03-11 | 38.050 | 10,400 | +200 | 0.00% | 395,720 |
| 2025-03-12 | 2025-03-10 | 34.650 | 10,200 | -1,200 | 0.00% | 353,430 |
| 2025-03-11 | 2025-03-07 | 33.650 | 11,400 | +5,000 | 0.00% | 383,610 |
| 2025-03-07 | 2025-03-05 | 33.100 | 6,400 | +1,000 | 0.00% | 211,840 |
| 2025-03-04 | 2025-02-28 | 35.250 | 5,400 | -1,300 | 0.00% | 190,350 |
| 2025-03-03 | 2025-02-27 | 37.000 | 6,700 | +2,500 | 0.00% | 247,900 |
| 2025-02-27 | 2025-02-25 | 35.200 | 4,200 | -1,000 | 0.00% | 147,840 |
| 2025-02-21 | 2025-02-19 | 34.900 | 5,200 | -1,000 | 0.00% | 181,480 |
| 2025-02-20 | 2025-02-18 | 35.500 | 6,200 | +2,750 | 0.00% | 220,100 |
| 2025-02-04 | 2025-01-28 | 34.050 | 3,450 | +200 | 0.00% | 117,472 |
| 2025-02-03 | 2025-01-24 | 32.950 | 3,250 | -1,000 | 0.00% | 107,088 |
| 2025-01-21 | 2025-01-17 | 32.650 | 4,250 | -200 | 0.00% | 138,762 |
| 2025-01-17 | 2025-01-15 | 31.650 | 4,450 | +1,000 | 0.00% | 140,842 |
| 2025-01-10 | 2025-01-08 | 33.800 | 3,450 | +1,000 | 0.00% | 116,610 |
| 2024-11-12 | 2024-11-08 | 41.600 | 2,450 | +450 | 0.00% | 101,920 |
| 2024-10-29 | 2024-10-25 | 39.350 | 2,000 | +1,000 | 0.00% | 78,700 |
| 2024-10-07 | 2024-10-03 | 54.750 | 1,000 | -140 | 0.00% | 54,750 |
| 2024-10-03 | 2024-09-30 | 56.350 | 1,140 | -1,000 | 0.00% | 64,239 |
| 2024-10-02 | 2024-09-27 | 48.250 | 2,140 | -800 | 0.00% | 103,255 |
| 2024-09-19 | 2024-09-16 | 43.000 | 2,940 | -1,000 | 0.00% | 126,420 |
| 2024-09-17 | 2024-09-13 | 41.450 | 3,940 | -1,000 | 0.00% | 163,313 |
| 2024-09-13 | 2024-09-11 | 43.200 | 4,940 | -2,000 | 0.00% | 213,408 |
| 2024-09-12 | 2024-09-10 | 42.350 | 6,940 | -200 | 0.00% | 293,909 |
| 2024-09-11 | 2024-09-09 | 38.550 | 7,140 | -1,100 | 0.00% | 275,247 |
| 2024-09-09 | 2024-09-04 | 33.700 | 8,240 | +1,100 | 0.00% | 277,688 |
| 2024-09-05 | 2024-09-03 | 31.850 | 7,140 | +200 | 0.00% | 227,409 |
| 2024-07-18 | 2024-07-16 | 36.500 | 6,940 | -1,000 | 0.00% | 253,310 |
| 2024-07-16 | 2024-07-12 | 36.950 | 7,940 | -830 | 0.00% | 293,383 |
| 2024-06-24 | 2024-06-20 | 34.250 | 8,770 | -70 | 0.00% | 300,372 |
| 2024-06-18 | 2024-06-14 | 34.400 | 8,840 | -570 | 0.00% | 304,096 |
| 2024-06-17 | 2024-06-13 | 34.800 | 9,410 | +570 | 0.00% | 327,468 |
| 2024-06-12 | 2024-06-07 | 38.250 | 8,840 | +1,000 | 0.00% | 338,130 |
| 2024-05-13 | 2024-05-09 | 41.900 | 7,840 | -1,000 | 0.00% | 328,496 |
| 2024-04-22 | 2024-04-18 | 30.700 | 8,840 | -2,810 | 0.00% | 271,388 |
| 2024-04-19 | 2024-04-17 | 30.100 | 11,650 | +4,810 | 0.00% | 350,665 |
| 2024-03-25 | 2024-03-21 | 40.250 | 6,840 | +1,000 | 0.00% | 275,310 |
| 2024-03-05 | 2024-03-01 | 46.500 | 5,840 | -2,000 | 0.00% | 271,560 |
| 2024-02-29 | 2024-02-27 | 45.600 | 7,840 | +1,000 | 0.00% | 357,504 |
| 2024-02-27 | 2024-02-23 | 45.850 | 6,840 | +1,000 | 0.00% | 313,614 |
| 2024-01-30 | 2024-01-26 | 45.750 | 5,840 | +1,000 | 0.00% | 267,180 |
| 2024-01-24 | 2024-01-22 | 45.200 | 4,840 | -300 | 0.00% | 218,768 |
| 2024-01-18 | 2024-01-16 | 54.250 | 5,140 | +1,000 | 0.00% | 278,845 |
| 2024-01-17 | 2024-01-15 | 55.550 | 4,140 | +800 | 0.00% | 229,977 |
| 2024-01-12 | 2024-01-10 | 58.500 | 3,340 | +500 | 0.00% | 195,390 |
| 2024-01-09 | 2024-01-05 | 63.900 | 2,840 | +1,000 | 0.00% | 181,476 |
| 2024-01-05 | 2024-01-03 | 65.800 | 1,840 | +1,000 | 0.00% | 121,072 |
| 2023-12-22 | 2023-12-20 | 68.400 | 840 | +300 | 0.00% | 57,456 |
| 2023-12-19 | 2023-12-15 | 61.950 | 540 | +140 | 0.00% | 33,453 |
| 2023-12-18 | 2023-12-14 | 57.900 | 400 | -1,000 | 0.00% | 23,160 |
| 2023-12-07 | 2023-12-05 | 56.450 | 1,400 | -100 | 0.00% | 79,030 |
| 2023-11-30 | 2023-11-28 | 56.900 | 1,500 | +100 | 0.00% | 85,350 |
| 2023-11-16 | 2023-11-14 | 56.550 | 1,400 | -100 | 0.00% | 79,170 |
| 2023-11-09 | 2023-11-07 | 62.500 | 1,500 | +1,000 | 0.00% | 93,750 |
| 2023-11-08 | 2023-11-06 | 65.800 | 500 | -1,000 | 0.00% | 32,900 |
| 2023-11-07 | 2023-11-03 | 61.400 | 1,500 | -580 | 0.00% | 92,100 |
| 2023-11-02 | 2023-10-31 | 57.900 | 2,080 | +600 | 0.00% | 120,432 |
| 2023-10-30 | 2023-10-26 | 59.650 | 1,480 | -20 | 0.00% | 88,282 |
| 2023-10-17 | 2023-10-13 | 65.950 | 1,500 | +1,000 | 0.00% | 98,925 |
| 2023-10-13 | 2023-10-11 | 68.900 | 500 | -600 | 0.00% | 34,450 |
| 2023-10-12 | 2023-10-10 | 65.250 | 1,100 | +600 | 0.00% | 71,775 |
| 2023-09-20 | 2023-09-18 | 82.050 | 500 | +100 | 0.00% | 41,025 |
| 2023-09-19 | 2023-09-15 | 84.000 | 400 | -1,000 | 0.00% | 33,600 |
| 2023-09-14 | 2023-09-12 | 81.150 | 1,400 | -100 | 0.00% | 113,610 |
| 2023-09-06 | 2023-09-04 | 86.300 | 1,500 | +1,000 | 0.00% | 129,450 |
| 2023-08-18 | 2023-08-16 | 92.000 | 500 | -25,600 | 0.00% | 46,000 |
| 2023-08-15 | 2023-08-11 | 103.200 | 26,100 | -4,760 | 0.00% | 2,693,520 |
| 2023-08-14 | 2023-08-10 | 106.200 | 30,860 | +600 | 0.00% | 3,277,332 |
| 2023-08-11 | 2023-08-09 | 110.300 | 30,260 | -500 | 0.00% | 3,337,678 |
| 2023-08-10 | 2023-08-08 | 113.200 | 30,760 | +500 | 0.00% | 3,482,032 |
| 2023-08-09 | 2023-08-07 | 119.300 | 30,260 | +500 | 0.00% | 3,610,018 |
| 2023-08-03 | 2023-08-01 | 117.100 | 29,760 | -1,000 | 0.00% | 3,484,896 |
| 2023-08-02 | 2023-07-31 | 116.200 | 30,760 | +1,000 | 0.00% | 3,574,312 |
| 2023-07-31 | 2023-07-27 | 104.800 | 29,760 | -800 | 0.00% | 3,118,848 |
| 2023-07-27 | 2023-07-25 | 91.800 | 30,560 | +300 | 0.00% | 2,805,408 |
| 2023-07-13 | 2023-07-11 | 85.750 | 30,260 | +29,760 | 0.00% | 2,594,795 |
| 2023-06-20 | 2023-06-16 | 77.800 | 500 | -300 | 0.00% | 38,900 |
| 2023-04-21 | 2023-04-19 | 71.850 | 800 | +300 | 0.00% | 57,480 |
| 2023-03-24 | 2023-03-22 | 73.100 | 500 | -100 | 0.00% | 36,550 |
| 2023-03-10 | 2023-03-08 | 69.700 | 600 | +100 | 0.00% | 41,820 |
| 2023-03-08 | 2023-03-06 | 73.900 | 500 | -100 | 0.00% | 36,950 |
| 2023-03-06 | 2023-03-02 | 69.200 | 600 | +100 | 0.00% | 41,520 |
| 2023-02-01 | 2023-01-30 | 95.050 | 500 | -120 | 0.00% | 47,525 |
| 2023-01-30 | 2023-01-26 | 96.000 | 620 | -80 | 0.00% | 59,520 |
| 2023-01-16 | 2023-01-12 | 89.200 | 700 | -100 | 0.00% | 62,440 |
| 2023-01-13 | 2023-01-11 | 88.650 | 800 | -1,100 | 0.00% | 70,920 |
| 2023-01-11 | 2023-01-09 | 81.050 | 1,900 | -1,000 | 0.00% | 153,995 |
| 2023-01-10 | 2023-01-06 | 78.600 | 2,900 | +1,700 | 0.00% | 227,940 |
| 2023-01-09 | 2023-01-05 | 81.900 | 1,200 | +400 | 0.00% | 98,280 |
| 2023-01-05 | 2023-01-03 | 80.200 | 800 | -1,000 | 0.00% | 64,160 |
| 2022-12-30 | 2022-12-28 | 78.850 | 1,800 | +1,000 | 0.00% | 141,930 |
| 2022-12-20 | 2022-12-16 | 94.450 | 800 | -200 | 0.00% | 75,560 |
| 2022-12-15 | 2022-12-13 | 98.700 | 1,000 | +500 | 0.00% | 98,700 |
| 2022-12-12 | 2022-12-08 | 102.300 | 500 | -30 | 0.00% | 51,150 |
| 2022-12-09 | 2022-12-07 | 98.850 | 530 | +500 | 0.00% | 52,390 |
| 2022-12-07 | 2022-12-05 | 107.600 | 30 | -500 | 0.00% | 3,228 |
| 2022-11-22 | 2022-11-18 | 82.150 | 530 | -500 | 0.00% | 43,540 |
| 2022-11-21 | 2022-11-17 | 83.650 | 1,030 | +500 | 0.00% | 86,160 |
| 2022-11-16 | 2022-11-14 | 92.300 | 530 | -1,500 | 0.00% | 48,919 |
| 2022-11-15 | 2022-11-11 | 84.700 | 2,030 | -1,000 | 0.00% | 171,941 |
| 2022-11-11 | 2022-11-09 | 81.050 | 3,030 | +1,000 | 0.00% | 245,582 |
| 2022-11-10 | 2022-11-08 | 85.250 | 2,030 | +1,500 | 0.00% | 173,058 |
| 2022-09-26 | 2022-09-22 | 146.100 | 530 | -400 | 0.00% | 77,433 |
| 2022-09-20 | 2022-09-16 | 166.000 | 930 | +500 | 0.00% | 154,380 |
| 2022-09-07 | 2022-09-05 | 135.500 | 430 | -100 | 0.00% | 58,265 |
| 2022-08-24 | 2022-08-22 | 148.900 | 530 | -20 | 0.00% | 78,917 |
| 2022-08-15 | 2022-08-11 | 157.900 | 550 | -1,000 | 0.00% | 86,845 |
| 2022-08-12 | 2022-08-10 | 146.500 | 1,550 | +1,000 | 0.00% | 227,075 |
| 2022-07-26 | 2022-07-22 | 160.400 | 550 | -480 | 0.00% | 88,220 |
| 2022-07-22 | 2022-07-20 | 157.000 | 1,030 | +500 | 0.00% | 161,710 |
| 2022-07-08 | 2022-07-06 | 172.900 | 530 | -70 | 0.00% | 91,637 |
| 2022-07-05 | 2022-06-30 | 172.000 | 600 | -1,200 | 0.00% | 103,200 |
| 2022-07-04 | 2022-06-29 | 165.500 | 1,800 | +1,550 | 0.00% | 297,900 |
| 2022-06-27 | 2022-06-23 | 184.200 | 250 | +250 | 0.00% | 46,050 |
| 2022-06-13 | 2022-06-09 | 159.700 | 0 | -1,000 | ||
| 2022-06-08 | 2022-06-06 | 149.500 | 1,000 | -3,000 | 0.00% | 149,500 |
| 2022-06-07 | 2022-06-02 | 141.200 | 4,000 | +3,000 | 0.00% | 564,800 |
| 2022-04-11 | 2022-04-07 | 170.000 | 1,000 | +710 | 0.00% | 170,000 |
| 2022-03-30 | 2022-03-28 | 155.800 | 290 | +290 | 0.00% | 45,182 |
| 2022-03-29 | 2022-03-25 | 162.000 | 0 | -100 | ||
| 2022-03-25 | 2022-03-23 | 173.000 | 100 | +100 | 0.00% | 17,300 |
| 2022-03-22 | 2022-03-18 | 150.000 | 0 | -800 | ||
| 2022-03-14 | 2022-03-10 | 158.900 | 800 | 0.00% | 127,120 |
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