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 | 2.820 | 411,444 | +0 | 0.05% | 1,160,272 |
| 2025-10-13 | 2025-10-09 | 2.860 | 411,444 | +0 | 0.05% | 1,176,730 |
| 2025-10-10 | 2025-10-08 | 2.820 | 411,444 | +0 | 0.05% | 1,160,272 |
| 2025-10-09 | 2025-10-06 | 2.850 | 411,444 | +0 | 0.05% | 1,172,615 |
| 2025-10-08 | 2025-10-03 | 2.890 | 411,444 | +0 | 0.05% | 1,189,073 |
| 2025-10-06 | 2025-10-02 | 2.910 | 411,444 | +0 | 0.05% | 1,197,302 |
| 2025-10-03 | 2025-09-30 | 2.920 | 411,444 | +0 | 0.05% | 1,201,416 |
| 2025-10-02 | 2025-09-29 | 2.860 | 411,444 | +0 | 0.05% | 1,176,730 |
| 2025-09-30 | 2025-09-26 | 2.850 | 411,444 | +0 | 0.05% | 1,172,615 |
| 2025-09-29 | 2025-09-25 | 2.830 | 411,444 | +0 | 0.05% | 1,164,387 |
| 2025-09-26 | 2025-09-24 | 2.920 | 411,444 | -200,000 | 0.05% | 1,201,416 |
| 2025-09-08 | 2025-09-04 | 3.268 | 611,444 | +29,511 | 0.07% | 1,998,026 |
| 2025-08-18 | 2025-08-14 | 3.467 | 581,933 | -6,662 | 0.07% | 2,017,766 |
| 2025-08-13 | 2025-08-11 | 3.415 | 588,595 | +88,512 | 0.07% | 2,009,944 |
| 2025-06-25 | 2025-06-23 | 3.141 | 500,083 | +16,554 | 0.06% | 1,570,521 |
| 2025-06-17 | 2025-06-13 | 3.206 | 483,529 | -278 | 0.06% | 1,550,060 |
| 2025-02-06 | 2025-02-04 | 2.793 | 483,807 | -1,114 | 0.06% | 1,351,168 |
| 2024-10-21 | 2024-10-17 | 3.151 | 484,921 | +920 | 0.06% | 1,528,174 |
| 2024-10-10 | 2024-10-08 | 3.227 | 484,001 | +64,416 | 0.06% | 1,562,092 |
| 2024-09-27 | 2024-09-25 | 2.760 | 419,585 | -22,546 | 0.05% | 1,158,131 |
| 2024-09-24 | 2024-09-20 | 2.695 | 442,131 | -5,521 | 0.05% | 1,191,534 |
| 2024-09-16 | 2024-09-12 | 2.575 | 447,652 | -11,503 | 0.05% | 1,152,903 |
| 2024-09-09 | 2024-09-04 | 2.910 | 459,155 | +15,066 | 0.06% | 1,336,141 |
| 2024-09-04 | 2024-09-02 | 2.955 | 444,089 | +10,681 | 0.06% | 1,312,257 |
| 2024-09-03 | 2024-08-30 | 3.011 | 433,408 | -2,671 | 0.05% | 1,305,043 |
| 2024-09-02 | 2024-08-29 | 2.921 | 436,079 | +26,702 | 0.05% | 1,273,890 |
| 2024-08-30 | 2024-08-28 | 2.966 | 409,377 | +42,721 | 0.05% | 1,214,285 |
| 2024-08-29 | 2024-08-27 | 2.955 | 366,656 | -3,115 | 0.05% | 1,083,447 |
| 2024-08-27 | 2024-08-23 | 2.944 | 369,771 | -445 | 0.05% | 1,088,497 |
| 2024-08-26 | 2024-08-22 | 2.944 | 370,216 | -445 | 0.05% | 1,089,807 |
| 2024-08-23 | 2024-08-21 | 2.932 | 370,661 | +25,811 | 0.05% | 1,086,953 |
| 2024-08-15 | 2024-08-13 | 2.865 | 344,850 | +75,653 | 0.04% | 988,015 |
| 2024-08-14 | 2024-08-12 | 2.932 | 269,197 | -9,345 | 0.03% | 789,412 |
| 2024-08-13 | 2024-08-09 | 2.921 | 278,542 | +87,223 | 0.03% | 813,687 |
| 2024-08-12 | 2024-08-08 | 2.820 | 191,319 | +890 | 0.02% | 539,542 |
| 2024-08-09 | 2024-08-07 | 2.831 | 190,429 | -44,502 | 0.02% | 539,171 |
| 2024-08-07 | 2024-08-05 | 2.719 | 234,931 | +17,356 | 0.03% | 638,777 |
| 2024-08-06 | 2024-08-02 | 2.798 | 217,575 | +35,601 | 0.03% | 608,698 |
| 2024-07-31 | 2024-07-29 | 2.843 | 181,974 | +17,801 | 0.02% | 517,277 |
| 2024-07-29 | 2024-07-25 | 2.798 | 164,173 | -5,340 | 0.02% | 459,298 |
| 2024-07-26 | 2024-07-24 | 2.786 | 169,513 | +13,350 | 0.02% | 472,333 |
| 2024-07-24 | 2024-07-22 | 2.809 | 156,163 | +17,801 | 0.02% | 438,643 |
| 2024-07-18 | 2024-07-16 | 2.831 | 138,362 | +31,151 | 0.02% | 391,751 |
| 2024-07-17 | 2024-07-15 | 2.865 | 107,211 | +35,602 | 0.01% | 307,166 |
| 2024-07-16 | 2024-07-12 | 2.977 | 71,609 | +17,800 | 0.01% | 213,210 |
| 2024-07-15 | 2024-07-11 | 2.932 | 53,809 | +52,067 | 0.01% | 157,793 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,742 | +102 | 0.00% | 5,902 |
| 2023-10-30 | 2023-10-26 | 2.625 | 1,640 | -96 | 0.00% | 4,304 |
| 2023-10-27 | 2023-10-25 | 2.625 | 1,736 | -6,411 | 0.00% | 4,556 |
| 2023-06-12 | 2023-06-08 | 4.139 | 8,147 | +396 | 0.00% | 33,716 |
| 2022-09-23 | 2022-09-21 | 4.740 | 7,751 | -1,594 | 0.00% | 36,743 |
| 2022-08-16 | 2022-08-12 | 4.991 | 9,345 | +1,594 | 0.00% | 46,644 |
| 2022-05-17 | 2022-05-13 | 6.270 | 7,751 | -398 | 0.00% | 48,602 |
| 2022-04-22 | 2022-04-20 | 7.274 | 8,149 | -798 | 0.00% | 59,274 |
| 2022-04-11 | 2022-04-07 | 7.964 | 8,947 | -797 | 0.00% | 71,250 |
| 2022-04-08 | 2022-04-06 | 7.637 | 9,744 | +399 | 0.00% | 74,419 |
| 2022-03-25 | 2022-03-23 | 6.672 | 9,345 | -1,994 | 0.00% | 62,348 |
| 2022-03-24 | 2022-03-22 | 6.521 | 11,339 | +677 | 0.00% | 73,945 |
| 2022-03-21 | 2022-03-17 | 6.245 | 10,662 | +1,595 | 0.00% | 66,588 |
| 2022-03-17 | 2022-03-15 | 4.327 | 9,067 | +399 | 0.00% | 39,230 |
| 2022-03-16 | 2022-03-14 | 4.803 | 8,668 | -15,948 | 0.00% | 41,634 |
| 2022-03-15 | 2022-03-11 | 6.333 | 24,616 | +15,948 | 0.00% | 155,898 |
| 2022-03-14 | 2022-03-10 | 7.274 | 8,668 | 0.00% | 63,049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy