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 | 13.170 | 46,100 | +0 | 0.00% | 607,137 |
| 2025-10-13 | 2025-10-09 | 13.640 | 46,100 | +0 | 0.00% | 628,804 |
| 2025-10-10 | 2025-10-08 | 13.800 | 46,100 | +0 | 0.00% | 636,180 |
| 2025-10-09 | 2025-10-06 | 13.800 | 46,100 | +0 | 0.00% | 636,180 |
| 2025-10-08 | 2025-10-03 | 13.940 | 46,100 | +0 | 0.00% | 642,634 |
| 2025-10-06 | 2025-10-02 | 14.110 | 46,100 | +0 | 0.00% | 650,471 |
| 2025-10-03 | 2025-09-30 | 13.630 | 46,100 | +0 | 0.00% | 628,343 |
| 2025-10-02 | 2025-09-29 | 13.330 | 46,100 | +0 | 0.00% | 614,513 |
| 2025-09-30 | 2025-09-26 | 13.250 | 46,100 | +0 | 0.00% | 610,825 |
| 2025-09-29 | 2025-09-25 | 13.410 | 46,100 | +0 | 0.00% | 618,201 |
| 2025-09-26 | 2025-09-24 | 13.300 | 46,100 | +0 | 0.00% | 613,130 |
| 2025-09-25 | 2025-09-23 | 13.000 | 46,100 | +0 | 0.00% | 599,300 |
| 2025-09-24 | 2025-09-22 | 13.190 | 46,100 | +0 | 0.00% | 608,059 |
| 2025-09-23 | 2025-09-19 | 13.220 | 46,100 | +0 | 0.00% | 609,442 |
| 2025-09-22 | 2025-09-18 | 13.210 | 46,100 | +0 | 0.00% | 608,981 |
| 2025-09-19 | 2025-09-17 | 13.350 | 46,100 | -4,500 | 0.00% | 615,435 |
| 2025-09-12 | 2025-09-10 | 12.430 | 50,600 | +500 | 0.00% | 628,958 |
| 2025-08-18 | 2025-08-14 | 11.770 | 50,100 | +10,000 | 0.00% | 589,677 |
| 2025-08-08 | 2025-08-06 | 11.660 | 40,100 | +10,000 | 0.00% | 467,566 |
| 2025-07-14 | 2025-07-10 | 11.010 | 30,100 | -1,400 | 0.00% | 331,401 |
| 2025-07-10 | 2025-07-08 | 11.230 | 31,500 | -11,700 | 0.00% | 353,745 |
| 2025-07-04 | 2025-07-02 | 11.100 | 43,200 | +800 | 0.00% | 479,520 |
| 2025-06-30 | 2025-06-26 | 11.230 | 42,400 | +400 | 0.00% | 476,152 |
| 2025-06-20 | 2025-06-18 | 10.970 | 42,000 | -700 | 0.00% | 460,740 |
| 2025-06-09 | 2025-06-05 | 11.200 | 42,700 | +77 | 0.00% | 478,248 |
| 2025-06-03 | 2025-05-30 | 10.910 | 42,623 | +2,096 | 0.00% | 465,003 |
| 2025-04-09 | 2025-04-07 | 9.227 | 40,527 | +5,890 | 0.00% | 373,928 |
| 2025-03-27 | 2025-03-25 | 11.621 | 34,637 | -2,995 | 0.00% | 402,515 |
| 2025-03-20 | 2025-03-18 | 12.803 | 37,632 | +100 | 0.00% | 481,806 |
| 2025-03-10 | 2025-03-06 | 12.693 | 37,532 | -3,993 | 0.00% | 476,390 |
| 2025-02-25 | 2025-02-21 | 12.292 | 41,525 | -13,575 | 0.00% | 510,432 |
| 2025-02-20 | 2025-02-18 | 11.841 | 55,100 | -6,888 | 0.00% | 652,459 |
| 2025-02-18 | 2025-02-14 | 11.571 | 61,988 | -898 | 0.01% | 717,255 |
| 2025-02-10 | 2025-02-06 | 10.619 | 62,886 | -5,490 | 0.01% | 667,796 |
| 2024-12-09 | 2024-12-05 | 9.241 | 68,376 | +291 | 0.01% | 631,858 |
| 2024-11-26 | 2024-11-22 | 8.994 | 68,085 | -1,988 | 0.01% | 612,387 |
| 2024-11-20 | 2024-11-18 | 9.201 | 70,073 | -1,392 | 0.01% | 644,720 |
| 2024-10-23 | 2024-10-21 | 9.508 | 71,465 | +298 | 0.01% | 679,457 |
| 2024-10-17 | 2024-10-15 | 9.417 | 71,167 | -2,484 | 0.01% | 670,180 |
| 2024-10-15 | 2024-10-10 | 10.011 | 73,651 | +397 | 0.01% | 737,291 |
| 2024-10-10 | 2024-10-08 | 9.900 | 73,254 | +11,927 | 0.01% | 725,209 |
| 2024-10-04 | 2024-10-02 | 10.906 | 61,327 | -5,963 | 0.01% | 668,833 |
| 2024-08-26 | 2024-08-22 | 7.440 | 67,290 | +1,292 | 0.01% | 500,640 |
| 2024-06-26 | 2024-06-24 | 7.767 | 65,998 | +994 | 0.01% | 512,608 |
| 2024-06-20 | 2024-06-18 | 7.827 | 65,004 | +15,903 | 0.01% | 508,811 |
| 2024-06-11 | 2024-06-06 | 8.135 | 49,101 | +124 | 0.00% | 399,421 |
| 2024-02-28 | 2024-02-26 | 7.161 | 48,977 | +1,884 | 0.00% | 350,741 |
| 2024-01-02 | 2023-12-28 | 7.938 | 47,093 | +2,280 | 0.00% | 373,824 |
| 2023-11-09 | 2023-11-07 | 8.553 | 44,813 | -1,388 | 0.00% | 383,297 |
| 2023-09-18 | 2023-09-14 | 8.578 | 46,201 | -991 | 0.00% | 396,334 |
| 2023-09-05 | 2023-08-31 | 8.846 | 47,192 | -893 | 0.00% | 417,449 |
| 2023-08-31 | 2023-08-29 | 8.962 | 48,085 | -991 | 0.00% | 430,926 |
| 2023-08-01 | 2023-07-28 | 9.411 | 49,076 | -991 | 0.00% | 461,835 |
| 2023-06-16 | 2023-06-14 | 8.548 | 50,067 | +1,388 | 0.00% | 427,983 |
| 2023-06-06 | 2023-06-02 | 8.079 | 48,679 | +2,577 | 0.00% | 393,287 |
| 2023-04-20 | 2023-04-18 | 8.826 | 46,102 | -10,906 | 0.00% | 406,877 |
| 2023-02-17 | 2023-02-15 | 9.022 | 57,008 | -2,676 | 0.00% | 514,342 |
| 2023-02-02 | 2023-01-31 | 9.602 | 59,684 | -2,677 | 0.00% | 573,100 |
| 2023-01-18 | 2023-01-16 | 9.481 | 62,361 | -1,190 | 0.00% | 591,257 |
| 2022-12-16 | 2022-12-14 | 9.038 | 63,551 | +220 | 0.01% | 574,402 |
| 2022-12-13 | 2022-12-09 | 9.276 | 63,331 | +988 | 0.01% | 587,477 |
| 2022-11-22 | 2022-11-18 | 7.945 | 62,343 | +889 | 0.01% | 495,335 |
| 2022-11-17 | 2022-11-15 | 8.087 | 61,454 | -988 | 0.01% | 496,980 |
| 2022-11-09 | 2022-11-07 | 7.217 | 62,442 | +1,976 | 0.01% | 450,618 |
| 2022-11-07 | 2022-11-03 | 6.508 | 60,466 | -4,940 | 0.00% | 393,518 |
| 2022-10-28 | 2022-10-26 | 6.255 | 65,406 | +4,940 | 0.00% | 409,117 |
| 2022-10-20 | 2022-10-18 | 7.065 | 60,466 | +2,273 | 0.00% | 427,178 |
| 2022-10-17 | 2022-10-13 | 6.695 | 58,193 | +1,976 | 0.00% | 389,621 |
| 2022-08-02 | 2022-07-29 | 9.180 | 56,217 | -1,976 | 0.00% | 516,080 |
| 2022-07-13 | 2022-07-11 | 9.798 | 58,193 | -1,976 | 0.01% | 570,149 |
| 2022-06-14 | 2022-06-10 | 10.182 | 60,169 | -988 | 0.01% | 612,650 |
| 2022-06-13 | 2022-06-09 | 10.071 | 61,157 | +592 | 0.01% | 615,901 |
| 2022-03-31 | 2022-03-29 | 9.696 | 60,565 | -8,496 | 0.01% | 587,258 |
| 2022-03-29 | 2022-03-25 | 9.251 | 69,061 | +5,928 | 0.01% | 638,882 |
| 2022-03-25 | 2022-03-23 | 10.051 | 63,133 | -7,707 | 0.01% | 634,523 |
| 2022-03-23 | 2022-03-21 | 9.337 | 70,840 | -494 | 0.01% | 661,435 |
| 2022-03-21 | 2022-03-17 | 9.605 | 71,334 | +9,880 | 0.01% | 685,180 |
| 2022-03-18 | 2022-03-16 | 8.952 | 61,454 | +1,482 | 0.01% | 550,161 |
| 2022-03-04 | 2022-03-02 | 10.587 | 59,972 | +1,976 | 0.01% | 634,925 |
| 2022-02-24 | 2022-02-22 | 11.012 | 57,996 | +2,174 | 0.01% | 638,659 |
| 2022-02-18 | 2022-02-16 | 11.842 | 55,822 | +691 | 0.01% | 661,048 |
| 2022-02-11 | 2022-02-09 | 11.893 | 55,131 | +1,779 | 0.01% | 655,655 |
| 2022-02-08 | 2022-02-04 | 11.791 | 53,352 | -1,581 | 0.01% | 629,098 |
| 2022-02-07 | 2022-01-31 | 11.457 | 54,933 | +1,680 | 0.01% | 629,393 |
| 2022-02-04 | 2022-01-27 | 11.356 | 53,253 | +1,383 | 0.01% | 604,754 |
| 2022-01-25 | 2022-01-21 | 12.409 | 51,870 | -889 | 0.01% | 643,648 |
| 2022-01-19 | 2022-01-17 | 12.105 | 52,759 | -1,680 | 0.01% | 638,660 |
| 2022-01-14 | 2022-01-12 | 12.470 | 54,439 | +99 | 0.01% | 678,833 |
| 2022-01-11 | 2022-01-07 | 11.619 | 54,340 | +99 | 0.01% | 631,398 |
| 2022-01-07 | 2022-01-05 | 11.275 | 54,241 | +1,383 | 0.01% | 611,582 |
| 2022-01-05 | 2022-01-03 | 11.923 | 52,858 | -1,779 | 0.01% | 630,228 |
| 2021-12-30 | 2021-12-28 | 11.761 | 54,637 | +494 | 0.01% | 642,591 |
| 2021-12-29 | 2021-12-24 | 11.883 | 54,143 | +1,285 | 0.01% | 643,357 |
| 2021-12-21 | 2021-12-17 | 12.004 | 52,858 | +1,877 | 0.01% | 634,508 |
| 2021-12-09 | 2021-12-07 | 12.632 | 50,981 | +3,359 | 0.01% | 643,969 |
| 2021-12-02 | 2021-11-30 | 12.702 | 47,622 | +1,581 | 0.01% | 604,914 |
| 2021-11-30 | 2021-11-26 | 13.036 | 46,041 | +988 | 0.01% | 600,209 |
| 2021-11-26 | 2021-11-24 | 13.320 | 45,053 | +988 | 0.01% | 600,097 |
| 2021-11-23 | 2021-11-19 | 13.664 | 44,065 | -593 | 0.01% | 602,101 |
| 2021-11-17 | 2021-11-15 | 13.907 | 44,658 | +1,383 | 0.01% | 621,052 |
| 2021-11-09 | 2021-11-05 | 13.239 | 43,275 | -1,778 | 0.01% | 572,910 |
| 2021-11-01 | 2021-10-28 | 13.634 | 45,053 | +2,470 | 0.01% | 614,233 |
| 2021-10-28 | 2021-10-26 | 14.089 | 42,583 | +5,434 | 0.01% | 599,953 |
| 2021-10-27 | 2021-10-25 | 14.271 | 37,149 | -3,063 | 0.01% | 530,161 |
| 2021-10-22 | 2021-10-20 | 14.160 | 40,212 | +1,976 | 0.01% | 569,397 |
| 2021-10-21 | 2021-10-19 | 13.755 | 38,236 | +3,755 | 0.01% | 525,937 |
| 2021-10-06 | 2021-10-04 | 12.601 | 34,481 | -1,976 | 0.01% | 434,501 |
| 2021-09-30 | 2021-09-28 | 13.178 | 36,457 | -2,273 | 0.01% | 480,434 |
| 2021-09-27 | 2021-09-23 | 13.340 | 38,730 | +988 | 0.01% | 516,660 |
| 2021-09-16 | 2021-09-14 | 13.725 | 37,742 | +1,482 | 0.01% | 517,996 |
| 2021-09-07 | 2021-09-03 | 14.221 | 36,260 | -1,580 | 0.01% | 515,639 |
| 2021-08-26 | 2021-08-24 | 13.623 | 37,840 | +6,323 | 0.01% | 515,511 |
| 2021-08-19 | 2021-08-17 | 13.178 | 31,517 | +3,952 | 0.01% | 415,334 |
| 2021-07-14 | 2021-07-12 | 15.860 | 27,565 | +889 | 0.00% | 437,189 |
| 2021-07-13 | 2021-07-09 | 15.648 | 26,676 | +3,458 | 0.00% | 417,419 |
| 2021-07-12 | 2021-07-08 | 15.668 | 23,218 | +3,458 | 0.00% | 363,779 |
| 2021-07-09 | 2021-07-07 | 16.053 | 19,760 | +1,976 | 0.00% | 317,199 |
| 2021-07-08 | 2021-07-06 | 16.144 | 17,784 | +1,976 | 0.00% | 287,099 |
| 2021-07-07 | 2021-07-05 | 16.336 | 15,808 | +494 | 0.00% | 258,239 |
| 2021-07-06 | 2021-07-02 | 16.761 | 15,314 | +988 | 0.00% | 256,679 |
| 2021-06-02 | 2021-05-31 | 17.105 | 14,326 | -6,916 | 0.00% | 245,049 |
| 2021-05-27 | 2021-05-25 | 16.903 | 21,242 | -1,482 | 0.00% | 359,049 |
| 2021-05-17 | 2021-05-13 | 16.144 | 22,724 | +494 | 0.00% | 366,849 |
| 2021-05-13 | 2021-05-11 | 16.103 | 22,230 | +8,398 | 0.00% | 357,974 |
| 2021-04-14 | 2021-04-12 | 17.237 | 13,832 | +494 | 0.00% | 238,419 |
| 2021-04-01 | 2021-03-30 | 17.247 | 13,338 | +988 | 0.00% | 230,039 |
| 2021-03-30 | 2021-03-26 | 17.196 | 12,350 | +988 | 0.00% | 212,374 |
| 2021-03-29 | 2021-03-25 | 16.812 | 11,362 | +988 | 0.00% | 191,015 |
| 2021-03-26 | 2021-03-24 | 17.085 | 10,374 | +1,976 | 0.00% | 177,240 |
| 2021-03-18 | 2021-03-16 | 17.976 | 8,398 | +5,928 | 0.00% | 150,960 |
| 2021-02-26 | 2021-02-24 | 19.889 | 2,470 | +988 | 0.00% | 49,125 |
| 2021-02-24 | 2021-02-22 | 21.194 | 1,482 | -395 | 0.00% | 31,410 |
| 2021-02-19 | 2021-02-17 | 23.259 | 1,877 | +395 | 0.00% | 43,657 |
| 2020-12-30 | 2020-12-28 | 16.579 | 1,482 | +988 | 0.00% | 24,570 |
| 2020-11-09 | 2020-11-05 | 17.247 | 494 | +494 | 0.00% | 8,520 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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