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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | -1,500 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 1,500 | -2,000 | 0.00% | 45,090 |
| 2025-10-03 | 2025-09-30 | 28.860 | 3,500 | +2,000 | 0.00% | 101,010 |
| 2025-09-30 | 2025-09-26 | 25.860 | 1,500 | -4,500 | 0.00% | 38,790 |
| 2025-09-29 | 2025-09-25 | 28.000 | 6,000 | +1,500 | 0.00% | 168,000 |
| 2025-09-24 | 2025-09-22 | 27.780 | 4,500 | -4,000 | 0.00% | 125,010 |
| 2025-09-15 | 2025-09-11 | 29.480 | 8,500 | +2,000 | 0.00% | 250,580 |
| 2025-09-12 | 2025-09-10 | 28.920 | 6,500 | -2,500 | 0.00% | 187,980 |
| 2025-09-11 | 2025-09-09 | 27.740 | 9,000 | +2,500 | 0.00% | 249,660 |
| 2025-09-10 | 2025-09-08 | 29.260 | 6,500 | +2,000 | 0.00% | 190,190 |
| 2025-09-04 | 2025-09-02 | 25.000 | 4,500 | -8,000 | 0.00% | 112,500 |
| 2025-09-02 | 2025-08-29 | 20.320 | 12,500 | -5,000 | 0.00% | 254,000 |
| 2025-08-29 | 2025-08-27 | 19.670 | 17,500 | -2,000 | 0.00% | 344,225 |
| 2025-08-27 | 2025-08-25 | 20.960 | 19,500 | +6,500 | 0.00% | 408,720 |
| 2025-08-22 | 2025-08-20 | 20.620 | 13,000 | -14,000 | 0.00% | 268,060 |
| 2025-08-19 | 2025-08-15 | 22.720 | 27,000 | +16,000 | 0.00% | 613,440 |
| 2025-08-04 | 2025-07-31 | 21.900 | 11,000 | -500 | 0.00% | 240,900 |
| 2025-08-01 | 2025-07-30 | 23.000 | 11,500 | -22,500 | 0.00% | 264,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 34,000 | +20,000 | 0.00% | 715,700 |
| 2025-07-23 | 2025-07-21 | 18.660 | 14,000 | +2,500 | 0.00% | 261,240 |
| 2025-07-11 | 2025-07-09 | 15.960 | 11,500 | -2,000 | 0.00% | 183,540 |
| 2025-07-08 | 2025-07-04 | 16.020 | 13,500 | +500 | 0.00% | 216,270 |
| 2025-07-04 | 2025-07-02 | 16.440 | 13,000 | +1,500 | 0.00% | 213,720 |
| 2025-06-19 | 2025-06-17 | 16.520 | 11,500 | -9,000 | 0.00% | 189,980 |
| 2025-06-17 | 2025-06-13 | 16.760 | 20,500 | +4,000 | 0.00% | 343,580 |
| 2025-06-13 | 2025-06-11 | 17.240 | 16,500 | +4,000 | 0.00% | 284,460 |
| 2025-06-04 | 2025-06-02 | 15.080 | 12,500 | -4,000 | 0.00% | 188,500 |
| 2025-05-28 | 2025-05-26 | 15.180 | 16,500 | -10,000 | 0.00% | 250,470 |
| 2025-05-23 | 2025-05-21 | 16.080 | 26,500 | +1,000 | 0.00% | 426,120 |
| 2025-05-22 | 2025-05-20 | 16.040 | 25,500 | +4,000 | 0.00% | 409,020 |
| 2025-05-16 | 2025-05-14 | 16.520 | 21,500 | +6,000 | 0.00% | 355,180 |
| 2025-05-13 | 2025-05-09 | 18.860 | 15,500 | +2,000 | 0.00% | 292,330 |
| 2025-05-09 | 2025-05-07 | 18.840 | 13,500 | +2,000 | 0.00% | 254,340 |
| 2025-05-07 | 2025-05-02 | 19.280 | 11,500 | -10,000 | 0.00% | 221,720 |
| 2025-04-25 | 2025-04-23 | 17.780 | 21,500 | +10,000 | 0.00% | 382,270 |
| 2025-04-16 | 2025-04-14 | 16.820 | 11,500 | -10,000 | 0.00% | 193,430 |
| 2025-04-14 | 2025-04-10 | 16.420 | 21,500 | +12,000 | 0.00% | 353,030 |
| 2025-04-02 | 2025-03-31 | 16.940 | 9,500 | -7,500 | 0.00% | 160,930 |
| 2025-03-25 | 2025-03-21 | 18.400 | 17,000 | +1,500 | 0.00% | 312,800 |
| 2025-03-12 | 2025-03-10 | 22.050 | 15,500 | -6,500 | 0.00% | 341,775 |
| 2025-03-11 | 2025-03-07 | 21.400 | 22,000 | +6,500 | 0.00% | 470,800 |
| 2025-03-10 | 2025-03-06 | 22.450 | 15,500 | -10,000 | 0.00% | 347,975 |
| 2025-03-07 | 2025-03-05 | 21.900 | 25,500 | +10,000 | 0.00% | 558,450 |
| 2025-03-06 | 2025-03-04 | 21.150 | 15,500 | -10,000 | 0.00% | 327,825 |
| 2025-03-05 | 2025-03-03 | 20.650 | 25,500 | +10,000 | 0.00% | 526,575 |
| 2025-03-04 | 2025-02-28 | 21.550 | 15,500 | +4,000 | 0.00% | 334,025 |
| 2025-02-27 | 2025-02-25 | 23.550 | 11,500 | -6,000 | 0.00% | 270,825 |
| 2025-02-26 | 2025-02-24 | 20.900 | 17,500 | +1,000 | 0.00% | 365,750 |
| 2025-02-25 | 2025-02-21 | 20.850 | 16,500 | -10,000 | 0.00% | 344,025 |
| 2025-02-21 | 2025-02-19 | 20.800 | 26,500 | +6,000 | 0.00% | 551,200 |
| 2025-02-19 | 2025-02-17 | 19.540 | 20,500 | -10,500 | 0.00% | 400,570 |
| 2025-02-18 | 2025-02-14 | 19.260 | 31,000 | +14,500 | 0.00% | 597,060 |
| 2025-02-13 | 2025-02-11 | 17.500 | 16,500 | +2,000 | 0.00% | 288,750 |
| 2025-02-12 | 2025-02-10 | 18.580 | 14,500 | -1,500 | 0.00% | 269,410 |
| 2025-02-11 | 2025-02-07 | 15.320 | 16,000 | -8,500 | 0.00% | 245,120 |
| 2025-02-10 | 2025-02-06 | 15.760 | 24,500 | +8,000 | 0.00% | 386,120 |
| 2025-02-06 | 2025-02-04 | 17.040 | 16,500 | -7,500 | 0.00% | 281,160 |
| 2025-02-04 | 2025-01-28 | 16.200 | 24,000 | -29,000 | 0.00% | 388,800 |
| 2025-02-03 | 2025-01-24 | 14.260 | 53,000 | +5,000 | 0.01% | 755,780 |
| 2025-01-27 | 2025-01-23 | 11.860 | 48,000 | -10,000 | 0.00% | 569,280 |
| 2025-01-23 | 2025-01-21 | 10.040 | 58,000 | +10,000 | 0.01% | 582,320 |
| 2025-01-21 | 2025-01-17 | 9.800 | 48,000 | -10,000 | 0.00% | 470,400 |
| 2025-01-16 | 2025-01-14 | 9.220 | 58,000 | +5,500 | 0.01% | 534,760 |
| 2025-01-10 | 2025-01-08 | 9.210 | 52,500 | +10,000 | 0.01% | 483,525 |
| 2025-01-09 | 2025-01-07 | 9.490 | 42,500 | +3,000 | 0.00% | 403,325 |
| 2025-01-07 | 2025-01-03 | 9.200 | 39,500 | -3,000 | 0.00% | 363,400 |
| 2025-01-02 | 2024-12-27 | 10.440 | 42,500 | +3,500 | 0.00% | 443,700 |
| 2024-12-30 | 2024-12-24 | 10.620 | 39,000 | -2,000 | 0.00% | 414,180 |
| 2024-12-27 | 2024-12-20 | 10.160 | 41,000 | +10,000 | 0.00% | 416,560 |
| 2024-12-20 | 2024-12-18 | 10.660 | 31,000 | -5,000 | 0.00% | 330,460 |
| 2024-12-19 | 2024-12-17 | 10.140 | 36,000 | +10,000 | 0.00% | 365,040 |
| 2024-12-18 | 2024-12-16 | 10.820 | 26,000 | +12,000 | 0.00% | 281,320 |
| 2024-12-13 | 2024-12-11 | 12.140 | 14,000 | -6,000 | 0.00% | 169,960 |
| 2024-11-08 | 2024-11-06 | 9.520 | 20,000 | -8,000 | 0.00% | 190,400 |
| 2024-11-07 | 2024-11-05 | 9.320 | 28,000 | +6,000 | 0.00% | 260,960 |
| 2024-11-01 | 2024-10-30 | 8.840 | 22,000 | +8,000 | 0.00% | 194,480 |
| 2024-10-10 | 2024-10-08 | 11.200 | 14,000 | +10,000 | 0.00% | 156,800 |
| 2024-07-15 | 2024-07-11 | 8.490 | 4,000 | -25,000 | 0.00% | 33,960 |
| 2024-06-05 | 2024-06-03 | 12.820 | 29,000 | +10,000 | 0.00% | 371,780 |
| 2024-05-16 | 2024-05-13 | 15.760 | 19,000 | +10,000 | 0.00% | 299,440 |
| 2024-05-13 | 2024-05-09 | 15.840 | 9,000 | -10,000 | 0.00% | 142,560 |
| 2024-03-19 | 2024-03-15 | 14.940 | 19,000 | +5,000 | 0.00% | 283,860 |
| 2024-03-13 | 2024-03-11 | 15.200 | 14,000 | +10,000 | 0.00% | 212,800 |
| 2024-03-12 | 2024-03-08 | 15.220 | 4,000 | -10,000 | 0.00% | 60,880 |
| 2024-03-11 | 2024-03-07 | 13.120 | 14,000 | +10,000 | 0.00% | 183,680 |
| 2024-03-04 | 2024-02-29 | 14.520 | 4,000 | -2,000 | 0.00% | 58,080 |
| 2024-02-29 | 2024-02-27 | 14.100 | 6,000 | -10,000 | 0.00% | 84,600 |
| 2024-02-27 | 2024-02-23 | 13.240 | 16,000 | +10,000 | 0.00% | 211,840 |
| 2024-02-19 | 2024-02-15 | 11.820 | 6,000 | +2,000 | 0.00% | 70,920 |
| 2023-12-29 | 2023-12-27 | 19.000 | 4,000 | -5,000 | 0.00% | 76,000 |
| 2023-12-28 | 2023-12-22 | 18.700 | 9,000 | +5,000 | 0.00% | 168,300 |
| 2023-11-03 | 2023-11-01 | 16.360 | 4,000 | -3,000 | 0.00% | 65,440 |
| 2023-10-17 | 2023-10-13 | 17.800 | 7,000 | +3,000 | 0.00% | 124,600 |
| 2023-10-16 | 2023-10-12 | 18.380 | 4,000 | -5,000 | 0.00% | 73,520 |
| 2023-10-13 | 2023-10-11 | 18.100 | 9,000 | +5,000 | 0.00% | 162,900 |
| 2023-09-21 | 2023-09-19 | 18.460 | 4,000 | -2,000 | 0.00% | 73,840 |
| 2023-09-12 | 2023-09-07 | 16.840 | 6,000 | -5,000 | 0.00% | 101,040 |
| 2023-09-07 | 2023-09-05 | 16.860 | 11,000 | +5,000 | 0.00% | 185,460 |
| 2023-09-04 | 2023-08-30 | 19.220 | 6,000 | +2,000 | 0.00% | 115,320 |
| 2023-08-09 | 2023-08-07 | 19.500 | 4,000 | -5,000 | 0.00% | 78,000 |
| 2023-08-08 | 2023-08-04 | 21.650 | 9,000 | +5,000 | 0.00% | 194,850 |
| 2023-08-02 | 2023-07-31 | 21.800 | 4,000 | -3,000 | 0.00% | 87,200 |
| 2023-08-01 | 2023-07-28 | 21.150 | 7,000 | +3,000 | 0.00% | 148,050 |
| 2023-07-12 | 2023-07-10 | 20.600 | 4,000 | -4,000 | 0.00% | 82,400 |
| 2023-07-11 | 2023-07-07 | 20.300 | 8,000 | +4,000 | 0.00% | 162,400 |
| 2023-06-15 | 2023-06-13 | 17.660 | 4,000 | -5,000 | 0.00% | 70,640 |
| 2023-06-14 | 2023-06-12 | 18.220 | 9,000 | -9,500 | 0.00% | 163,980 |
| 2023-06-09 | 2023-06-07 | 19.580 | 18,500 | +14,500 | 0.00% | 362,230 |
| 2023-05-23 | 2023-05-19 | 19.400 | 4,000 | -2,000 | 0.00% | 77,600 |
| 2023-05-10 | 2023-05-08 | 22.750 | 6,000 | +2,000 | 0.00% | 136,500 |
| 2023-05-08 | 2023-05-04 | 22.500 | 4,000 | -2,000 | 0.00% | 90,000 |
| 2023-05-05 | 2023-05-03 | 22.000 | 6,000 | +2,000 | 0.00% | 132,000 |
| 2023-05-02 | 2023-04-27 | 23.300 | 4,000 | -2,000 | 0.00% | 93,200 |
| 2023-04-25 | 2023-04-21 | 25.450 | 6,000 | -1,000 | 0.00% | 152,700 |
| 2023-04-24 | 2023-04-20 | 25.150 | 7,000 | +500 | 0.00% | 176,050 |
| 2023-04-18 | 2023-04-14 | 26.550 | 6,500 | +2,500 | 0.00% | 172,575 |
| 2023-03-31 | 2023-03-29 | 29.900 | 4,000 | -2,000 | 0.00% | 119,600 |
| 2023-03-21 | 2023-03-17 | 26.500 | 6,000 | -7,000 | 0.00% | 159,000 |
| 2023-03-20 | 2023-03-16 | 26.050 | 13,000 | +7,000 | 0.00% | 338,650 |
| 2023-03-16 | 2023-03-14 | 28.850 | 6,000 | -2,000 | 0.00% | 173,100 |
| 2023-03-15 | 2023-03-13 | 28.550 | 8,000 | -2,000 | 0.00% | 228,400 |
| 2023-03-06 | 2023-03-02 | 27.950 | 10,000 | +2,000 | 0.00% | 279,500 |
| 2023-03-03 | 2023-03-01 | 30.350 | 8,000 | +2,000 | 0.00% | 242,800 |
| 2023-02-27 | 2023-02-23 | 30.450 | 6,000 | -5,000 | 0.00% | 182,700 |
| 2023-02-23 | 2023-02-21 | 31.000 | 11,000 | +5,000 | 0.00% | 341,000 |
| 2023-02-20 | 2023-02-16 | 32.900 | 6,000 | -7,000 | 0.00% | 197,400 |
| 2023-02-13 | 2023-02-09 | 31.650 | 13,000 | +5,000 | 0.00% | 411,450 |
| 2023-02-09 | 2023-02-07 | 31.550 | 8,000 | +2,000 | 0.00% | 252,400 |
| 2023-02-06 | 2023-02-02 | 34.500 | 6,000 | -14,000 | 0.00% | 207,000 |
| 2023-02-03 | 2023-02-01 | 32.100 | 20,000 | -1,000 | 0.00% | 642,000 |
| 2023-02-01 | 2023-01-30 | 30.750 | 21,000 | +11,000 | 0.00% | 645,750 |
| 2023-01-31 | 2023-01-27 | 33.050 | 10,000 | +2,000 | 0.00% | 330,500 |
| 2023-01-30 | 2023-01-26 | 33.350 | 8,000 | +1,000 | 0.00% | 266,800 |
| 2023-01-19 | 2023-01-17 | 31.200 | 7,000 | -1,000 | 0.00% | 218,400 |
| 2023-01-18 | 2023-01-16 | 34.250 | 8,000 | +2,000 | 0.00% | 274,000 |
| 2023-01-17 | 2023-01-13 | 36.200 | 6,000 | -9,000 | 0.00% | 217,200 |
| 2023-01-16 | 2023-01-12 | 32.150 | 15,000 | -1,000 | 0.00% | 482,250 |
| 2023-01-13 | 2023-01-11 | 32.750 | 16,000 | -12,500 | 0.00% | 524,000 |
| 2023-01-09 | 2023-01-05 | 31.000 | 28,500 | +500 | 0.00% | 883,500 |
| 2023-01-06 | 2023-01-04 | 32.200 | 28,000 | -4,000 | 0.00% | 901,600 |
| 2023-01-05 | 2023-01-03 | 30.950 | 32,000 | +3,500 | 0.00% | 990,400 |
| 2023-01-04 | 2022-12-30 | 31.800 | 28,500 | +7,500 | 0.00% | 906,300 |
| 2023-01-03 | 2022-12-29 | 32.650 | 21,000 | +5,000 | 0.00% | 685,650 |
| 2022-12-14 | 2022-12-12 | 36.800 | 16,000 | +9,500 | 0.00% | 588,800 |
| 2022-12-12 | 2022-12-08 | 35.300 | 6,500 | +1,000 | 0.00% | 229,450 |
| 2022-12-09 | 2022-12-07 | 34.000 | 5,500 | +1,000 | 0.00% | 187,000 |
| 2022-11-16 | 2022-11-14 | 27.900 | 4,500 | -1,000 | 0.00% | 125,550 |
| 2022-11-15 | 2022-11-11 | 26.600 | 5,500 | +1,000 | 0.00% | 146,300 |
| 2022-11-09 | 2022-11-07 | 27.400 | 4,500 | -8,000 | 0.00% | 123,300 |
| 2022-11-08 | 2022-11-04 | 26.750 | 12,500 | +8,000 | 0.00% | 334,375 |
| 2022-10-13 | 2022-10-11 | 17.360 | 4,500 | +2,000 | 0.00% | 78,120 |
| 2022-09-20 | 2022-09-16 | 26.950 | 2,500 | -4,000 | 0.00% | 67,375 |
| 2022-09-19 | 2022-09-15 | 27.200 | 6,500 | +4,000 | 0.00% | 176,800 |
| 2022-08-01 | 2022-07-28 | 35.450 | 2,500 | -500 | 0.00% | 88,625 |
| 2022-07-22 | 2022-07-20 | 35.850 | 3,000 | -14,000 | 0.00% | 107,550 |
| 2022-07-21 | 2022-07-19 | 34.750 | 17,000 | +4,000 | 0.00% | 590,750 |
| 2022-07-18 | 2022-07-14 | 38.850 | 13,000 | +10,000 | 0.00% | 505,050 |
| 2022-07-15 | 2022-07-13 | 37.150 | 3,000 | +2,000 | 0.00% | 111,450 |
| 2022-07-11 | 2022-07-07 | 41.550 | 1,000 | -11,000 | 0.00% | 41,550 |
| 2022-07-08 | 2022-07-06 | 43.450 | 12,000 | -22,500 | 0.00% | 521,400 |
| 2022-07-07 | 2022-07-05 | 41.150 | 34,500 | +20,000 | 0.00% | 1,419,675 |
| 2022-06-29 | 2022-06-27 | 34.900 | 14,500 | +3,500 | 0.00% | 506,050 |
| 2022-06-21 | 2022-06-17 | 27.700 | 11,000 | -1,000 | 0.00% | 304,700 |
| 2022-06-20 | 2022-06-16 | 27.100 | 12,000 | +1,000 | 0.00% | 325,200 |
| 2022-06-10 | 2022-06-08 | 28.700 | 11,000 | -6,000 | 0.00% | 315,700 |
| 2022-06-09 | 2022-06-07 | 23.750 | 17,000 | -500 | 0.00% | 403,750 |
| 2022-06-08 | 2022-06-06 | 23.500 | 17,500 | +3,000 | 0.00% | 411,250 |
| 2022-06-07 | 2022-06-02 | 24.450 | 14,500 | +3,500 | 0.00% | 354,525 |
| 2022-05-18 | 2022-05-16 | 21.800 | 11,000 | -5,000 | 0.00% | 239,800 |
| 2022-05-17 | 2022-05-13 | 21.950 | 16,000 | +5,000 | 0.00% | 351,200 |
| 2022-04-13 | 2022-04-11 | 28.100 | 11,000 | +2,000 | 0.00% | 309,100 |
| 2022-03-29 | 2022-03-25 | 26.450 | 9,000 | +3,000 | 0.00% | 238,050 |
| 2022-03-17 | 2022-03-15 | 21.100 | 6,000 | +5,000 | 0.00% | 126,600 |
| 2022-02-25 | 2022-02-23 | 49.400 | 1,000 | -500 | 0.00% | 49,400 |
| 2021-12-06 | 2021-12-02 | 50.350 | 1,500 | -1,000 | 0.00% | 75,525 |
| 2021-12-03 | 2021-12-01 | 53.650 | 2,500 | +1,000 | 0.00% | 134,125 |
| 2021-11-24 | 2021-11-22 | 61.700 | 1,500 | -4,000 | 0.00% | 92,550 |
| 2021-11-22 | 2021-11-18 | 64.850 | 5,500 | +2,000 | 0.00% | 356,675 |
| 2021-11-19 | 2021-11-17 | 63.000 | 3,500 | -1,000 | 0.00% | 220,500 |
| 2021-11-18 | 2021-11-16 | 61.350 | 4,500 | +500 | 0.00% | 276,075 |
| 2021-11-17 | 2021-11-15 | 68.200 | 4,000 | -1,500 | 0.00% | 272,800 |
| 2021-11-16 | 2021-11-12 | 61.700 | 5,500 | -500 | 0.00% | 339,350 |
| 2021-11-15 | 2021-11-11 | 55.650 | 6,000 | -500 | 0.00% | 333,900 |
| 2021-11-12 | 2021-11-10 | 55.500 | 6,500 | -500 | 0.00% | 360,750 |
| 2021-11-11 | 2021-11-09 | 57.900 | 7,000 | +1,000 | 0.00% | 405,300 |
| 2021-11-10 | 2021-11-08 | 48.200 | 6,000 | -1,500 | 0.00% | 289,200 |
| 2021-11-09 | 2021-11-05 | 44.750 | 7,500 | -3,000 | 0.00% | 335,625 |
| 2021-11-08 | 2021-11-04 | 43.500 | 10,500 | +4,500 | 0.00% | 456,750 |
| 2021-11-05 | 2021-11-03 | 46.350 | 6,000 | -1,500 | 0.00% | 278,100 |
| 2021-11-04 | 2021-11-02 | 45.800 | 7,500 | 0.00% | 343,500 |
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