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 | 6.225 | 107,000 | +0 | 0.01% | 666,075 |
| 2025-10-13 | 2025-10-09 | 6.435 | 107,000 | +0 | 0.01% | 688,545 |
| 2025-10-10 | 2025-10-08 | 6.490 | 107,000 | +0 | 0.01% | 694,430 |
| 2025-10-09 | 2025-10-06 | 6.530 | 107,000 | +0 | 0.01% | 698,710 |
| 2025-10-08 | 2025-10-03 | 6.595 | 107,000 | +4,000 | 0.01% | 705,665 |
| 2025-10-03 | 2025-09-30 | 6.455 | 103,000 | -400 | 0.01% | 664,865 |
| 2025-09-30 | 2025-09-26 | 6.160 | 103,400 | +2,800 | 0.01% | 636,944 |
| 2025-09-29 | 2025-09-25 | 6.345 | 100,600 | +1,400 | 0.01% | 638,307 |
| 2025-09-05 | 2025-09-03 | 5.665 | 99,200 | +1,200 | 0.01% | 561,968 |
| 2025-09-03 | 2025-09-01 | 5.780 | 98,000 | +6,000 | 0.01% | 566,440 |
| 2025-08-29 | 2025-08-27 | 5.675 | 92,000 | +5,000 | 0.01% | 522,100 |
| 2025-08-28 | 2025-08-26 | 5.760 | 87,000 | -5,800 | 0.01% | 501,120 |
| 2025-08-20 | 2025-08-18 | 5.570 | 92,800 | +600 | 0.01% | 516,896 |
| 2025-08-05 | 2025-08-01 | 5.390 | 92,200 | +600 | 0.01% | 496,958 |
| 2025-08-01 | 2025-07-30 | 5.505 | 91,600 | +1,000 | 0.01% | 504,258 |
| 2025-07-24 | 2025-07-22 | 5.580 | 90,600 | -10,000 | 0.01% | 505,548 |
| 2025-07-21 | 2025-07-17 | 5.430 | 100,600 | -600 | 0.01% | 546,258 |
| 2025-07-15 | 2025-07-11 | 5.245 | 101,200 | +800 | 0.01% | 530,794 |
| 2025-07-14 | 2025-07-10 | 5.210 | 100,400 | +10,000 | 0.01% | 523,084 |
| 2025-07-07 | 2025-07-03 | 5.210 | 90,400 | -600 | 0.01% | 470,984 |
| 2025-07-03 | 2025-06-30 | 5.285 | 91,000 | -600 | 0.01% | 480,935 |
| 2025-07-02 | 2025-06-27 | 5.320 | 91,600 | +400 | 0.01% | 487,312 |
| 2025-06-26 | 2025-06-24 | 5.285 | 91,200 | +200 | 0.01% | 481,992 |
| 2025-06-24 | 2025-06-20 | 5.100 | 91,000 | +200 | 0.01% | 464,100 |
| 2025-06-23 | 2025-06-19 | 5.075 | 90,800 | +200 | 0.01% | 460,810 |
| 2025-06-17 | 2025-06-13 | 5.210 | 90,600 | +600 | 0.01% | 472,026 |
| 2025-06-16 | 2025-06-12 | 5.320 | 90,000 | +200 | 0.01% | 478,800 |
| 2025-06-12 | 2025-06-10 | 5.365 | 89,800 | +400 | 0.01% | 481,777 |
| 2025-06-11 | 2025-06-09 | 5.390 | 89,400 | -75,000 | 0.01% | 481,866 |
| 2025-06-10 | 2025-06-06 | 5.240 | 164,400 | +200 | 0.02% | 861,456 |
| 2025-06-04 | 2025-06-02 | 5.105 | 164,200 | +200 | 0.02% | 838,241 |
| 2025-06-03 | 2025-05-30 | 5.150 | 164,000 | +200 | 0.02% | 844,600 |
| 2025-05-28 | 2025-05-26 | 5.130 | 163,800 | +75,000 | 0.02% | 840,294 |
| 2025-05-23 | 2025-05-21 | 5.305 | 88,800 | -70,000 | 0.01% | 471,084 |
| 2025-05-14 | 2025-05-12 | 5.420 | 158,800 | -1,000 | 0.02% | 860,696 |
| 2025-05-09 | 2025-05-07 | 5.170 | 159,800 | +1,000 | 0.02% | 826,166 |
| 2025-04-24 | 2025-04-22 | 4.854 | 158,800 | +600 | 0.02% | 770,815 |
| 2025-04-22 | 2025-04-16 | 4.772 | 158,200 | +600 | 0.02% | 754,930 |
| 2025-04-16 | 2025-04-14 | 4.984 | 157,600 | +4,000 | 0.02% | 785,478 |
| 2025-04-10 | 2025-04-08 | 4.534 | 153,600 | +1,000 | 0.02% | 696,422 |
| 2025-03-20 | 2025-03-18 | 6.050 | 152,600 | -96,400 | 0.02% | 923,230 |
| 2025-03-19 | 2025-03-17 | 5.830 | 249,000 | +50,400 | 0.03% | 1,451,670 |
| 2025-03-18 | 2025-03-14 | 5.845 | 198,600 | +4,000 | 0.02% | 1,160,817 |
| 2025-03-17 | 2025-03-13 | 5.705 | 194,600 | +20,000 | 0.02% | 1,110,193 |
| 2025-03-14 | 2025-03-12 | 5.790 | 174,600 | +30,000 | 0.02% | 1,010,934 |
| 2025-03-03 | 2025-02-27 | 5.840 | 144,600 | -7,000 | 0.02% | 844,464 |
| 2025-02-27 | 2025-02-25 | 5.660 | 151,600 | -11,000 | 0.02% | 858,056 |
| 2025-02-25 | 2025-02-21 | 5.805 | 162,600 | -76,000 | 0.02% | 943,893 |
| 2025-02-12 | 2025-02-10 | 5.250 | 238,600 | +400 | 0.03% | 1,252,650 |
| 2025-02-06 | 2025-02-04 | 4.940 | 238,200 | -38,000 | 0.03% | 1,176,708 |
| 2024-11-15 | 2024-11-13 | 4.436 | 276,200 | +38,000 | 0.03% | 1,225,223 |
| 2024-10-18 | 2024-10-16 | 4.390 | 238,200 | -30,000 | 0.02% | 1,045,698 |
| 2024-10-10 | 2024-10-08 | 4.706 | 268,200 | +77,200 | 0.03% | 1,262,149 |
| 2024-10-09 | 2024-10-07 | 5.395 | 191,000 | +30,000 | 0.02% | 1,030,445 |
| 2024-10-03 | 2024-09-30 | 4.750 | 161,000 | +10,000 | 0.02% | 764,750 |
| 2024-09-30 | 2024-09-26 | 4.192 | 151,000 | -4,200 | 0.02% | 632,992 |
| 2024-03-12 | 2024-03-08 | 3.346 | 155,200 | -2,000 | 0.02% | 519,299 |
| 2023-12-06 | 2023-12-04 | 3.724 | 157,200 | -30,000 | 0.03% | 585,413 |
| 2023-01-19 | 2023-01-17 | 4.452 | 187,200 | +1,000 | 0.04% | 833,414 |
| 2022-08-29 | 2022-08-25 | 4.246 | 186,200 | -10,000 | 0.05% | 790,605 |
| 2022-03-28 | 2022-03-24 | 4.554 | 196,200 | -4,800 | 0.06% | 893,495 |
| 2022-03-14 | 2022-03-10 | 4.400 | 201,000 | +1,200 | 0.07% | 884,400 |
| 2022-03-04 | 2022-03-02 | 4.974 | 199,800 | -4,000 | 0.07% | 993,805 |
| 2022-02-25 | 2022-02-23 | 5.255 | 203,800 | +2,000 | 0.07% | 1,070,969 |
| 2022-01-20 | 2022-01-18 | 5.650 | 201,800 | +4,800 | 0.08% | 1,140,170 |
| 2021-12-22 | 2021-12-20 | 5.470 | 197,000 | -5,000 | 0.08% | 1,077,590 |
| 2021-12-15 | 2021-12-13 | 6.005 | 202,000 | +11,000 | 0.08% | 1,213,010 |
| 2021-11-30 | 2021-11-26 | 6.130 | 191,000 | +1,000 | 0.08% | 1,170,830 |
| 2021-08-23 | 2021-08-19 | 6.005 | 190,000 | +1,000 | 0.10% | 1,140,950 |
| 2021-08-10 | 2021-08-06 | 6.675 | 189,000 | +1,000 | 0.10% | 1,261,575 |
| 2021-07-30 | 2021-07-28 | 6.410 | 188,000 | -20,000 | 0.11% | 1,205,080 |
| 2021-07-29 | 2021-07-27 | 6.225 | 208,000 | +20,000 | 0.12% | 1,294,800 |
| 2021-07-16 | 2021-07-14 | 7.615 | 188,000 | -4,000 | 0.11% | 1,431,620 |
| 2021-07-08 | 2021-07-06 | 7.605 | 192,000 | +200 | 0.11% | 1,460,160 |
| 2021-06-22 | 2021-06-18 | 7.980 | 191,800 | -2,000 | 0.11% | 1,530,564 |
| 2021-06-21 | 2021-06-17 | 7.845 | 193,800 | +200 | 0.11% | 1,520,361 |
| 2021-06-10 | 2021-06-08 | 7.935 | 193,600 | +2,600 | 0.12% | 1,536,216 |
| 2021-06-03 | 2021-06-01 | 8.280 | 191,000 | +8,000 | 0.12% | 1,581,480 |
| 2021-05-14 | 2021-05-12 | 7.815 | 183,000 | +1,000 | 0.12% | 1,430,145 |
| 2021-05-12 | 2021-05-10 | 7.855 | 182,000 | +200 | 0.12% | 1,429,610 |
| 2021-05-11 | 2021-05-07 | 7.920 | 181,800 | +5,000 | 0.12% | 1,439,856 |
| 2021-05-04 | 2021-04-30 | 8.255 | 176,800 | +2,000 | 0.12% | 1,459,484 |
| 2021-04-19 | 2021-04-15 | 8.095 | 174,800 | +2,000 | 0.12% | 1,415,006 |
| 2021-04-07 | 2021-03-31 | 8.140 | 172,800 | -10,000 | 0.12% | 1,406,592 |
| 2021-03-31 | 2021-03-29 | 7.925 | 182,800 | +7,200 | 0.13% | 1,448,690 |
| 2021-03-30 | 2021-03-26 | 8.085 | 175,600 | +200 | 0.12% | 1,419,726 |
| 2021-03-26 | 2021-03-24 | 8.050 | 175,400 | +4,000 | 0.12% | 1,411,970 |
| 2021-03-25 | 2021-03-23 | 8.270 | 171,400 | +13,000 | 0.13% | 1,417,478 |
| 2021-03-12 | 2021-03-10 | 8.220 | 158,400 | +20,000 | 0.12% | 1,302,048 |
| 2021-03-11 | 2021-03-09 | 8.035 | 138,400 | +6,400 | 0.11% | 1,112,044 |
| 2021-03-10 | 2021-03-08 | 8.080 | 132,000 | +5,000 | 0.10% | 1,066,560 |
| 2021-03-02 | 2021-02-26 | 8.995 | 127,000 | +2,000 | 0.12% | 1,142,365 |
| 2021-03-01 | 2021-02-25 | 9.495 | 125,000 | +63,200 | 0.12% | 1,186,875 |
| 2021-02-05 | 2021-02-03 | 10.090 | 61,800 | +10,000 | 0.07% | 623,562 |
| 2021-02-04 | 2021-02-02 | 9.950 | 51,800 | -20,000 | 0.06% | 515,410 |
| 2021-02-01 | 2021-01-28 | 9.355 | 71,800 | +5,800 | 0.08% | 671,689 |
| 2021-01-28 | 2021-01-26 | 9.970 | 66,000 | +4,000 | 0.08% | 658,020 |
| 2021-01-27 | 2021-01-25 | 10.180 | 62,000 | +10,000 | 0.08% | 631,160 |
| 2021-01-19 | 2021-01-15 | 8.760 | 52,000 | -34,000 | 0.07% | 455,520 |
| 2021-01-18 | 2021-01-14 | 8.860 | 86,000 | +34,000 | 0.12% | 761,960 |
| 2020-12-08 | 2020-12-04 | 7.990 | 52,000 | -50,000 | 0.09% | 415,480 |
| 2020-12-04 | 2020-12-02 | 7.860 | 102,000 | +50,000 | 0.17% | 801,720 |
| 2020-11-30 | 2020-11-26 | 8.040 | 52,000 | -70,000 | 0.09% | 418,080 |
| 2020-11-27 | 2020-11-25 | 7.925 | 122,000 | +68,000 | 0.21% | 966,850 |
| 2020-11-25 | 2020-11-23 | 8.100 | 54,000 | -43,200 | 0.09% | 437,400 |
| 2020-11-24 | 2020-11-20 | 7.980 | 97,200 | -26,800 | 0.17% | 775,656 |
| 2020-11-19 | 2020-11-17 | 7.935 | 124,000 | -5,000 | 0.21% | 983,940 |
| 2020-11-17 | 2020-11-13 | 7.900 | 129,000 | +70,000 | 0.22% | 1,019,100 |
| 2020-11-16 | 2020-11-12 | 7.720 | 59,000 | +5,000 | 0.10% | 455,480 |
| 2020-11-13 | 2020-11-11 | 7.500 | 54,000 | +10,000 | 0.09% | 405,000 |
| 2020-11-10 | 2020-11-06 | 8.095 | 44,000 | -14,000 | 0.09% | 356,180 |
| 2020-10-16 | 2020-10-14 | 7.785 | 58,000 | +2,000 | 0.12% | 451,530 |
| 2020-09-23 | 2020-09-21 | 7.200 | 56,000 | +2,000 | 0.14% | 403,200 |
| 2020-09-22 | 2020-09-18 | 7.365 | 54,000 | +40,000 | 0.14% | 397,710 |
| 2020-09-16 | 2020-09-14 | 7.350 | 14,000 | -2,400 | 0.03% | 102,900 |
| 2020-09-08 | 2020-09-04 | 7.670 | 16,400 | 0.05% | 125,788 |
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