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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,000 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-30 | 2025-09-26 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-09-29 | 2025-09-25 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 5.140 | 1,000 | +0 | 0.00% | 5,140 |
| 2025-09-18 | 2025-09-16 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-09-17 | 2025-09-15 | 4.530 | 1,000 | +0 | 0.00% | 4,530 |
| 2025-09-16 | 2025-09-12 | 5.040 | 1,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-10 | 2025-09-08 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 5.640 | 1,000 | +0 | 0.00% | 5,640 |
| 2025-09-08 | 2025-09-04 | 5.710 | 1,000 | +0 | 0.00% | 5,710 |
| 2025-09-05 | 2025-09-03 | 5.810 | 1,000 | +0 | 0.00% | 5,810 |
| 2025-09-04 | 2025-09-02 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,000 | +0 | 0.00% | 6,080 |
| 2025-09-02 | 2025-08-29 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-09-01 | 2025-08-28 | 6.210 | 1,000 | +0 | 0.00% | 6,210 |
| 2025-08-29 | 2025-08-27 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-08-28 | 2025-08-26 | 6.520 | 1,000 | +0 | 0.00% | 6,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-25 | 2025-08-21 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-22 | 2025-08-20 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-21 | 2025-08-19 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-20 | 2025-08-18 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-19 | 2025-08-15 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-08-18 | 2025-08-14 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-08-15 | 2025-08-13 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-08-14 | 2025-08-12 | 6.510 | 1,000 | +0 | 0.00% | 6,510 |
| 2025-08-13 | 2025-08-11 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-08-12 | 2025-08-08 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-08-11 | 2025-08-07 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-08-08 | 2025-08-06 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-08-07 | 2025-08-05 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-08-06 | 2025-08-04 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 6.580 | 1,000 | -9,000 | 0.00% | 6,580 |
| 2025-07-25 | 2025-07-23 | 7.320 | 10,000 | -5,000 | 0.00% | 73,200 |
| 2025-07-17 | 2025-07-15 | 4.820 | 15,000 | -6,000 | 0.00% | 72,300 |
| 2025-07-14 | 2025-07-10 | 3.300 | 21,000 | +20,000 | 0.00% | 69,300 |
| 2025-06-03 | 2025-05-30 | 3.090 | 1,000 | +13 | 0.00% | 3,090 |
| 2024-06-04 | 2024-05-31 | 1.166 | 987 | +44 | 0.00% | 1,151 |
| 2023-06-02 | 2023-05-31 | 2.340 | 943 | +7 | 0.00% | 2,207 |
| 2022-12-02 | 2022-11-30 | 2.180 | 936 | -935 | 0.00% | 2,041 |
| 2022-06-02 | 2022-05-31 | 5.549 | 1,871 | +36 | 0.00% | 10,382 |
| 2022-05-27 | 2022-05-25 | 5.625 | 1,835 | -917 | 0.00% | 10,322 |
| 2022-05-26 | 2022-05-24 | 5.811 | 2,752 | -1,834 | 0.00% | 15,991 |
| 2022-05-10 | 2022-05-05 | 6.203 | 4,586 | +917 | 0.00% | 28,447 |
| 2022-05-06 | 2022-05-04 | 6.072 | 3,669 | +1,834 | 0.00% | 22,279 |
| 2022-03-29 | 2022-03-25 | 6.759 | 1,835 | -1,834 | 0.00% | 12,403 |
| 2022-03-22 | 2022-03-18 | 6.301 | 3,669 | -917 | 0.00% | 23,119 |
| 2022-03-16 | 2022-03-14 | 5.266 | 4,586 | +917 | 0.00% | 24,148 |
| 2022-01-19 | 2022-01-17 | 7.086 | 3,669 | +1,834 | 0.00% | 25,999 |
| 2021-12-30 | 2021-12-28 | 7.021 | 1,835 | -917 | 0.00% | 12,883 |
| 2021-12-29 | 2021-12-24 | 7.489 | 2,752 | -1,834 | 0.00% | 20,611 |
| 2021-11-16 | 2021-11-12 | 7.304 | 4,586 | +1,834 | 0.00% | 33,497 |
| 2021-11-10 | 2021-11-08 | 6.977 | 2,752 | 0.00% | 19,201 |
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