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 | 12.500 | 9,000 | +0 | 0.00% | 112,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 9,000 | +0 | 0.00% | 115,380 |
| 2025-10-10 | 2025-10-08 | 12.750 | 9,000 | +0 | 0.00% | 114,750 |
| 2025-10-09 | 2025-10-06 | 12.750 | 9,000 | +0 | 0.00% | 114,750 |
| 2025-10-08 | 2025-10-03 | 12.830 | 9,000 | +0 | 0.00% | 115,470 |
| 2025-10-06 | 2025-10-02 | 12.950 | 9,000 | +0 | 0.00% | 116,550 |
| 2025-10-03 | 2025-09-30 | 13.060 | 9,000 | +0 | 0.00% | 117,540 |
| 2025-10-02 | 2025-09-29 | 12.510 | 9,000 | +0 | 0.00% | 112,590 |
| 2025-09-30 | 2025-09-26 | 12.270 | 9,000 | +0 | 0.00% | 110,430 |
| 2025-09-29 | 2025-09-25 | 12.590 | 9,000 | +0 | 0.00% | 113,310 |
| 2025-09-26 | 2025-09-24 | 12.860 | 9,000 | +0 | 0.00% | 115,740 |
| 2025-09-25 | 2025-09-23 | 12.600 | 9,000 | +0 | 0.00% | 113,400 |
| 2025-09-24 | 2025-09-22 | 12.940 | 9,000 | +0 | 0.00% | 116,460 |
| 2025-09-23 | 2025-09-19 | 13.090 | 9,000 | +0 | 0.00% | 117,810 |
| 2025-09-22 | 2025-09-18 | 13.710 | 9,000 | +0 | 0.00% | 123,390 |
| 2025-09-19 | 2025-09-17 | 13.900 | 9,000 | +0 | 0.00% | 125,100 |
| 2025-09-18 | 2025-09-16 | 13.820 | 9,000 | +0 | 0.00% | 124,380 |
| 2025-09-17 | 2025-09-15 | 13.700 | 9,000 | +0 | 0.00% | 123,300 |
| 2025-09-16 | 2025-09-12 | 13.700 | 9,000 | +0 | 0.00% | 123,300 |
| 2025-09-15 | 2025-09-11 | 13.020 | 9,000 | +0 | 0.00% | 117,180 |
| 2025-09-12 | 2025-09-10 | 13.570 | 9,000 | +0 | 0.00% | 122,130 |
| 2025-09-11 | 2025-09-09 | 13.770 | 9,000 | +0 | 0.00% | 123,930 |
| 2025-09-10 | 2025-09-08 | 13.930 | 9,000 | +0 | 0.00% | 125,370 |
| 2025-09-09 | 2025-09-05 | 13.890 | 9,000 | +0 | 0.00% | 125,010 |
| 2025-09-08 | 2025-09-04 | 13.629 | 9,000 | +0 | 0.00% | 122,660 |
| 2025-09-05 | 2025-09-03 | 14.366 | 9,000 | +85 | 0.00% | 129,293 |
| 2025-09-04 | 2025-09-02 | 14.416 | 8,915 | +0 | 0.00% | 128,522 |
| 2025-09-03 | 2025-09-01 | 14.638 | 8,915 | +0 | 0.00% | 130,502 |
| 2025-09-02 | 2025-08-29 | 14.235 | 8,915 | +0 | 0.00% | 126,902 |
| 2025-09-01 | 2025-08-28 | 14.204 | 8,915 | +0 | 0.00% | 126,632 |
| 2025-08-29 | 2025-08-27 | 14.517 | 8,915 | +0 | 0.00% | 129,422 |
| 2025-08-28 | 2025-08-26 | 14.538 | 8,915 | +0 | 0.00% | 129,602 |
| 2025-08-27 | 2025-08-25 | 14.790 | 8,915 | +0 | 0.00% | 131,852 |
| 2025-08-26 | 2025-08-22 | 14.558 | 8,915 | +0 | 0.00% | 129,782 |
| 2025-08-25 | 2025-08-21 | 14.548 | 8,915 | +0 | 0.00% | 129,692 |
| 2025-08-22 | 2025-08-20 | 14.356 | 8,915 | +0 | 0.00% | 127,982 |
| 2025-08-21 | 2025-08-19 | 14.830 | 8,915 | +0 | 0.00% | 132,212 |
| 2025-08-20 | 2025-08-18 | 15.224 | 8,915 | +0 | 0.00% | 135,722 |
| 2025-08-19 | 2025-08-15 | 15.184 | 8,915 | +0 | 0.00% | 135,362 |
| 2025-08-18 | 2025-08-14 | 14.951 | 8,915 | +0 | 0.00% | 133,292 |
| 2025-08-15 | 2025-08-13 | 15.042 | 8,915 | +0 | 0.00% | 134,102 |
| 2025-08-14 | 2025-08-12 | 14.477 | 8,915 | +0 | 0.00% | 129,062 |
| 2025-08-13 | 2025-08-11 | 14.527 | 8,915 | -9,905 | 0.00% | 129,512 |
| 2025-08-12 | 2025-08-08 | 14.487 | 18,820 | -2,972 | 0.00% | 272,646 |
| 2025-08-08 | 2025-08-06 | 14.931 | 21,792 | -2,972 | 0.00% | 325,382 |
| 2025-08-06 | 2025-08-04 | 15.840 | 24,764 | +5,944 | 0.00% | 392,258 |
| 2025-08-04 | 2025-07-31 | 16.254 | 18,820 | +7,924 | 0.00% | 305,896 |
| 2025-08-01 | 2025-07-30 | 16.456 | 10,896 | +9,905 | 0.00% | 179,301 |
| 2025-07-18 | 2025-07-16 | 14.941 | 991 | -2,971 | 0.00% | 14,807 |
| 2025-06-30 | 2025-06-26 | 14.699 | 3,962 | -5,943 | 0.00% | 58,238 |
| 2025-06-16 | 2025-06-12 | 16.678 | 9,905 | -991 | 0.00% | 165,193 |
| 2025-06-12 | 2025-06-10 | 16.193 | 10,896 | -1,981 | 0.00% | 176,441 |
| 2025-05-23 | 2025-05-21 | 12.781 | 12,877 | +3,962 | 0.00% | 164,580 |
| 2025-05-16 | 2025-05-14 | 12.175 | 8,915 | +991 | 0.00% | 108,542 |
| 2025-05-15 | 2025-05-13 | 12.478 | 7,924 | +3,962 | 0.00% | 98,876 |
| 2025-05-12 | 2025-05-08 | 12.126 | 3,962 | +50 | 0.00% | 48,043 |
| 2025-03-11 | 2025-03-07 | 15.377 | 3,912 | +2,934 | 0.00% | 60,155 |
| 2025-02-19 | 2025-02-17 | 15.541 | 978 | -4,890 | 0.00% | 15,199 |
| 2025-02-13 | 2025-02-11 | 10.981 | 5,868 | +4,890 | 0.00% | 64,435 |
| 2024-11-29 | 2024-11-27 | 9.764 | 978 | -2,934 | 0.00% | 9,549 |
| 2024-11-28 | 2024-11-26 | 9.815 | 3,912 | -978 | 0.00% | 38,397 |
| 2024-11-27 | 2024-11-25 | 9.437 | 4,890 | +3,912 | 0.00% | 46,146 |
| 2024-11-26 | 2024-11-22 | 9.243 | 978 | -2,445 | 0.00% | 9,039 |
| 2024-11-22 | 2024-11-20 | 9.253 | 3,423 | +2,445 | 0.00% | 31,673 |
| 2024-10-22 | 2024-10-18 | 9.238 | 978 | +15 | 0.00% | 9,035 |
| 2024-05-28 | 2024-05-24 | 8.064 | 963 | +17 | 0.00% | 7,766 |
| 2024-05-21 | 2024-05-17 | 9.385 | 946 | -946 | 0.00% | 8,878 |
| 2024-05-08 | 2024-05-06 | 9.216 | 1,892 | +946 | 0.00% | 17,437 |
| 2023-11-07 | 2023-11-03 | 8.721 | 946 | +13 | 0.00% | 8,250 |
| 2023-09-06 | 2023-09-04 | 7.671 | 933 | -14,001 | 0.00% | 7,157 |
| 2023-08-29 | 2023-08-25 | 6.739 | 14,934 | -9,334 | 0.00% | 100,640 |
| 2023-08-22 | 2023-08-18 | 6.321 | 24,268 | +9,334 | 0.00% | 153,401 |
| 2023-08-10 | 2023-08-08 | 6.921 | 14,934 | +14,001 | 0.00% | 103,360 |
| 2023-06-13 | 2023-06-09 | 8.011 | 933 | +9 | 0.00% | 7,475 |
| 2023-03-24 | 2023-03-22 | 12.688 | 924 | -1,847 | 0.00% | 11,724 |
| 2023-03-20 | 2023-03-16 | 12.428 | 2,771 | +1,847 | 0.00% | 34,439 |
| 2023-03-09 | 2023-03-07 | 12.818 | 924 | -9,237 | 0.00% | 11,844 |
| 2023-03-07 | 2023-03-03 | 11.216 | 10,161 | +9,237 | 0.00% | 113,964 |
| 2023-02-17 | 2023-02-15 | 11.259 | 924 | -462 | 0.00% | 10,403 |
| 2023-02-14 | 2023-02-10 | 12.342 | 1,386 | +462 | 0.00% | 17,106 |
| 2022-06-14 | 2022-06-10 | 10.319 | 924 | +2 | 0.00% | 9,535 |
| 2022-02-15 | 2022-02-11 | 12.413 | 922 | -460 | 0.00% | 11,445 |
| 2022-01-03 | 2021-12-29 | 29.514 | 1,382 | -922 | 0.00% | 40,788 |
| 2021-12-30 | 2021-12-28 | 30.761 | 2,304 | -922 | 0.00% | 70,874 |
| 2021-12-20 | 2021-12-16 | 34.885 | 3,226 | +461 | 0.00% | 112,538 |
| 2021-12-17 | 2021-12-15 | 36.024 | 2,765 | -461 | 0.00% | 99,606 |
| 2021-12-14 | 2021-12-10 | 39.930 | 3,226 | +922 | 0.00% | 128,815 |
| 2021-12-13 | 2021-12-09 | 41.504 | 2,304 | -922 | 0.00% | 95,624 |
| 2021-12-10 | 2021-12-08 | 40.202 | 3,226 | -460 | 0.00% | 129,690 |
| 2021-12-09 | 2021-12-07 | 38.954 | 3,686 | -461 | 0.00% | 143,583 |
| 2021-12-08 | 2021-12-06 | 37.760 | 4,147 | +461 | 0.00% | 156,591 |
| 2021-12-07 | 2021-12-03 | 42.317 | 3,686 | -922 | 0.00% | 155,982 |
| 2021-12-03 | 2021-12-01 | 43.728 | 4,608 | -922 | 0.00% | 201,498 |
| 2021-12-02 | 2021-11-30 | 43.077 | 5,530 | +461 | 0.00% | 238,215 |
| 2021-12-01 | 2021-11-29 | 47.960 | 5,069 | -461 | 0.00% | 243,108 |
| 2021-11-26 | 2021-11-24 | 47.905 | 5,530 | -921 | 0.00% | 264,917 |
| 2021-11-24 | 2021-11-22 | 47.309 | 6,451 | +1,843 | 0.00% | 305,188 |
| 2021-11-15 | 2021-11-11 | 49.425 | 4,608 | +461 | 0.00% | 227,748 |
| 2021-11-12 | 2021-11-10 | 46.169 | 4,147 | -461 | 0.00% | 191,464 |
| 2021-11-11 | 2021-11-09 | 45.030 | 4,608 | +461 | 0.00% | 207,498 |
| 2021-11-10 | 2021-11-08 | 43.945 | 4,147 | +461 | 0.00% | 182,240 |
| 2021-11-09 | 2021-11-05 | 44.596 | 3,686 | -461 | 0.00% | 164,381 |
| 2021-11-05 | 2021-11-03 | 44.216 | 4,147 | -922 | 0.00% | 183,365 |
| 2021-11-02 | 2021-10-29 | 43.891 | 5,069 | +922 | 0.00% | 222,482 |
| 2021-11-01 | 2021-10-28 | 45.573 | 4,147 | +921 | 0.00% | 188,989 |
| 2021-10-29 | 2021-10-27 | 44.433 | 3,226 | -921 | 0.00% | 143,342 |
| 2021-10-21 | 2021-10-19 | 42.209 | 4,147 | +921 | 0.00% | 175,040 |
| 2021-10-18 | 2021-10-12 | 43.294 | 3,226 | -921 | 0.00% | 139,666 |
| 2021-10-07 | 2021-10-05 | 40.961 | 4,147 | +921 | 0.00% | 169,866 |
| 2021-10-06 | 2021-10-04 | 42.263 | 3,226 | +461 | 0.00% | 136,341 |
| 2021-10-05 | 2021-09-30 | 40.853 | 2,765 | -461 | 0.00% | 112,957 |
| 2021-10-04 | 2021-09-29 | 39.388 | 3,226 | +461 | 0.00% | 127,065 |
| 2021-09-29 | 2021-09-27 | 40.419 | 2,765 | +461 | 0.00% | 111,757 |
| 2021-09-28 | 2021-09-24 | 40.039 | 2,304 | +922 | 0.00% | 92,249 |
| 2021-09-27 | 2021-09-23 | 39.279 | 1,382 | -1,383 | 0.00% | 54,284 |
| 2021-09-24 | 2021-09-21 | 38.628 | 2,765 | +1,383 | 0.00% | 106,807 |
| 2021-09-21 | 2021-09-17 | 37.218 | 1,382 | -1,383 | 0.00% | 51,435 |
| 2021-09-16 | 2021-09-14 | 35.861 | 2,765 | +1,383 | 0.00% | 99,156 |
| 2021-09-03 | 2021-09-01 | 38.845 | 1,382 | -922 | 0.00% | 53,684 |
| 2021-08-30 | 2021-08-26 | 35.699 | 2,304 | -922 | 0.00% | 82,249 |
| 2021-08-24 | 2021-08-20 | 35.916 | 3,226 | -460 | 0.00% | 115,863 |
| 2021-08-23 | 2021-08-19 | 38.791 | 3,686 | +1,382 | 0.00% | 142,983 |
| 2021-08-19 | 2021-08-17 | 38.845 | 2,304 | -4,608 | 0.00% | 89,499 |
| 2021-08-18 | 2021-08-16 | 39.008 | 6,912 | +4,608 | 0.00% | 269,623 |
| 2021-08-17 | 2021-08-13 | 38.140 | 2,304 | -922 | 0.00% | 87,874 |
| 2021-08-16 | 2021-08-12 | 39.713 | 3,226 | -460 | 0.00% | 128,115 |
| 2021-08-13 | 2021-08-11 | 38.520 | 3,686 | -6,912 | 0.00% | 141,984 |
| 2021-08-12 | 2021-08-10 | 36.567 | 10,598 | +9,216 | 0.00% | 387,532 |
| 2021-08-05 | 2021-08-03 | 33.311 | 1,382 | -461 | 0.00% | 46,036 |
| 2021-07-29 | 2021-07-27 | 29.622 | 1,843 | -6,451 | 0.00% | 54,594 |
| 2021-07-28 | 2021-07-26 | 32.877 | 8,294 | +1,382 | 0.00% | 272,685 |
| 2021-07-23 | 2021-07-21 | 31.847 | 6,912 | -1,382 | 0.00% | 220,123 |
| 2021-07-22 | 2021-07-20 | 32.498 | 8,294 | -2,765 | 0.00% | 269,535 |
| 2021-07-21 | 2021-07-19 | 33.203 | 11,059 | +461 | 0.00% | 367,191 |
| 2021-07-20 | 2021-07-16 | 32.606 | 10,598 | -2,304 | 0.00% | 345,559 |
| 2021-07-19 | 2021-07-15 | 33.637 | 12,902 | 0.00% | 433,983 |
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