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 | 70.450 | 500 | +0 | 0.00% | 35,225 |
| 2025-10-13 | 2025-10-09 | 71.250 | 500 | +0 | 0.00% | 35,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 500 | +0 | 0.00% | 37,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 500 | +0 | 0.00% | 37,175 |
| 2025-10-08 | 2025-10-03 | 74.500 | 500 | +0 | 0.00% | 37,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 500 | +0 | 0.00% | 37,850 |
| 2025-10-03 | 2025-09-30 | 74.250 | 500 | +0 | 0.00% | 37,125 |
| 2025-10-02 | 2025-09-29 | 74.000 | 500 | +0 | 0.00% | 37,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 500 | +0 | 0.00% | 35,150 |
| 2025-09-29 | 2025-09-25 | 71.000 | 500 | +0 | 0.00% | 35,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 500 | +0 | 0.00% | 35,400 |
| 2025-09-25 | 2025-09-23 | 72.700 | 500 | +0 | 0.00% | 36,350 |
| 2025-09-24 | 2025-09-22 | 73.700 | 500 | +0 | 0.00% | 36,850 |
| 2025-09-23 | 2025-09-19 | 72.100 | 500 | +0 | 0.00% | 36,050 |
| 2025-09-22 | 2025-09-18 | 76.300 | 500 | +0 | 0.00% | 38,150 |
| 2025-09-19 | 2025-09-17 | 73.750 | 500 | +0 | 0.00% | 36,875 |
| 2025-09-18 | 2025-09-16 | 73.750 | 500 | +0 | 0.00% | 36,875 |
| 2025-09-17 | 2025-09-15 | 75.900 | 500 | +0 | 0.00% | 37,950 |
| 2025-09-16 | 2025-09-12 | 75.950 | 500 | +0 | 0.00% | 37,975 |
| 2025-09-15 | 2025-09-11 | 76.050 | 500 | -1,500 | 0.00% | 38,025 |
| 2025-09-12 | 2025-09-10 | 77.350 | 2,000 | +1,500 | 0.00% | 154,700 |
| 2025-08-28 | 2025-08-26 | 72.750 | 500 | -1,500 | 0.00% | 36,375 |
| 2025-08-27 | 2025-08-25 | 71.250 | 2,000 | +1,500 | 0.00% | 142,500 |
| 2025-08-25 | 2025-08-21 | 72.950 | 500 | -1,000 | 0.00% | 36,475 |
| 2025-08-20 | 2025-08-18 | 74.700 | 1,500 | +1,000 | 0.00% | 112,050 |
| 2025-08-15 | 2025-08-13 | 72.100 | 500 | -1,000 | 0.00% | 36,050 |
| 2025-08-14 | 2025-08-12 | 66.350 | 1,500 | +1,000 | 0.00% | 99,525 |
| 2025-08-12 | 2025-08-08 | 68.150 | 500 | -1,000 | 0.00% | 34,075 |
| 2025-08-08 | 2025-08-06 | 68.150 | 1,500 | +1,000 | 0.00% | 102,225 |
| 2025-07-24 | 2025-07-22 | 58.600 | 500 | -6,000 | 0.00% | 29,300 |
| 2025-07-23 | 2025-07-21 | 60.100 | 6,500 | +5,500 | 0.00% | 390,650 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,000 | -20,500 | 0.00% | 57,250 |
| 2025-07-02 | 2025-06-27 | 46.250 | 21,500 | -500 | 0.01% | 994,375 |
| 2025-06-27 | 2025-06-25 | 49.550 | 22,000 | +10,000 | 0.01% | 1,090,100 |
| 2025-06-26 | 2025-06-24 | 49.100 | 12,000 | -10,000 | 0.00% | 589,200 |
| 2025-06-11 | 2025-06-09 | 49.600 | 22,000 | +20,000 | 0.01% | 1,091,200 |
| 2025-06-10 | 2025-06-06 | 47.800 | 2,000 | -10,000 | 0.00% | 95,600 |
| 2025-06-09 | 2025-06-05 | 45.950 | 12,000 | -10,000 | 0.00% | 551,400 |
| 2025-05-23 | 2025-05-21 | 42.200 | 22,000 | +10,000 | 0.01% | 928,400 |
| 2025-05-20 | 2025-05-16 | 40.850 | 12,000 | +10,000 | 0.00% | 490,200 |
| 2024-09-16 | 2024-09-12 | 37.750 | 2,000 | -4,500 | 0.00% | 75,500 |
| 2024-09-13 | 2024-09-11 | 37.300 | 6,500 | +4,500 | 0.00% | 242,450 |
| 2023-11-27 | 2023-11-23 | 54.550 | 2,000 | -1,000 | 0.00% | 109,100 |
| 2023-11-17 | 2023-11-15 | 52.100 | 3,000 | +1,000 | 0.00% | 156,300 |
| 2023-11-16 | 2023-11-14 | 53.050 | 2,000 | -1,500 | 0.00% | 106,100 |
| 2023-11-08 | 2023-11-06 | 61.650 | 3,500 | -500 | 0.00% | 215,775 |
| 2023-11-06 | 2023-11-02 | 56.250 | 4,000 | +2,000 | 0.00% | 225,000 |
| 2023-07-26 | 2023-07-24 | 49.950 | 2,000 | -1,000 | 0.00% | 99,900 |
| 2023-07-21 | 2023-07-19 | 47.550 | 3,000 | +1,000 | 0.00% | 142,650 |
| 2023-07-14 | 2023-07-12 | 46.100 | 2,000 | -500 | 0.00% | 92,200 |
| 2023-07-13 | 2023-07-11 | 46.500 | 2,500 | -500 | 0.00% | 116,250 |
| 2023-06-28 | 2023-06-26 | 41.750 | 3,000 | +1,000 | 0.00% | 125,250 |
| 2023-05-08 | 2023-05-04 | 61.250 | 2,000 | -500 | 0.00% | 122,500 |
| 2023-05-03 | 2023-04-28 | 62.500 | 2,500 | +500 | 0.00% | 156,250 |
| 2023-03-07 | 2023-03-03 | 65.600 | 2,000 | -1,000 | 0.00% | 131,200 |
| 2023-03-03 | 2023-03-01 | 66.550 | 3,000 | +1,000 | 0.00% | 199,650 |
| 2023-01-19 | 2023-01-17 | 66.200 | 2,000 | -500 | 0.00% | 132,400 |
| 2023-01-11 | 2023-01-09 | 64.300 | 2,500 | +500 | 0.00% | 160,750 |
| 2023-01-10 | 2023-01-06 | 61.950 | 2,000 | -1,500 | 0.00% | 123,900 |
| 2022-11-29 | 2022-11-25 | 53.000 | 3,500 | -500 | 0.00% | 185,500 |
| 2022-11-25 | 2022-11-23 | 53.800 | 4,000 | -500 | 0.00% | 215,200 |
| 2022-11-24 | 2022-11-22 | 55.000 | 4,500 | +500 | 0.00% | 247,500 |
| 2022-11-23 | 2022-11-21 | 54.250 | 4,000 | +500 | 0.00% | 217,000 |
| 2022-10-13 | 2022-10-11 | 33.550 | 3,500 | -2,000 | 0.00% | 117,425 |
| 2022-09-29 | 2022-09-27 | 36.100 | 5,500 | +2,000 | 0.00% | 198,550 |
| 2022-01-28 | 2022-01-26 | 26.100 | 3,500 | -1,000 | 0.00% | 91,350 |
| 2022-01-17 | 2022-01-13 | 29.050 | 4,500 | +1,000 | 0.00% | 130,725 |
| 2022-01-14 | 2022-01-12 | 30.000 | 3,500 | -1,000 | 0.00% | 105,000 |
| 2022-01-10 | 2022-01-06 | 28.900 | 4,500 | -500 | 0.00% | 130,050 |
| 2022-01-07 | 2022-01-05 | 29.300 | 5,000 | +1,000 | 0.00% | 146,500 |
| 2021-11-22 | 2021-11-18 | 44.100 | 4,000 | -1,000 | 0.00% | 176,400 |
| 2021-11-18 | 2021-11-16 | 43.000 | 5,000 | +1,000 | 0.00% | 215,000 |
| 2021-07-30 | 2021-07-28 | 57.300 | 4,000 | +1,000 | 0.00% | 229,200 |
| 2021-07-26 | 2021-07-22 | 66.350 | 3,000 | +500 | 0.00% | 199,050 |
| 2021-07-21 | 2021-07-19 | 69.150 | 2,500 | -5,000 | 0.00% | 172,875 |
| 2021-07-19 | 2021-07-15 | 68.200 | 7,500 | -11,000 | 0.00% | 511,500 |
| 2021-07-15 | 2021-07-13 | 70.550 | 18,500 | +1,000 | 0.01% | 1,305,175 |
| 2021-07-14 | 2021-07-12 | 69.800 | 17,500 | +3,500 | 0.01% | 1,221,500 |
| 2021-07-13 | 2021-07-09 | 69.400 | 14,000 | -11,000 | 0.01% | 971,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 25,000 | 0.01% | 1,700,000 |
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