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 | 43.980 | 1,200 | +0 | 0.00% | 52,776 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,200 | +0 | 0.00% | 52,272 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,200 | +0 | 0.00% | 50,760 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,200 | +0 | 0.00% | 51,192 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,200 | +0 | 0.00% | 51,720 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,200 | +0 | 0.00% | 52,176 |
| 2025-10-03 | 2025-09-30 | 44.540 | 1,200 | +0 | 0.00% | 53,448 |
| 2025-10-02 | 2025-09-29 | 43.820 | 1,200 | +0 | 0.00% | 52,584 |
| 2025-09-30 | 2025-09-26 | 43.280 | 1,200 | -400 | 0.00% | 51,936 |
| 2025-09-26 | 2025-09-24 | 45.560 | 1,600 | -4,000 | 0.00% | 72,896 |
| 2025-09-18 | 2025-09-16 | 47.860 | 5,600 | +2,400 | 0.00% | 268,016 |
| 2025-09-11 | 2025-09-09 | 50.400 | 3,200 | +1,000 | 0.00% | 161,280 |
| 2025-08-29 | 2025-08-27 | 48.820 | 2,200 | -1,000 | 0.00% | 107,404 |
| 2025-08-28 | 2025-08-26 | 49.780 | 3,200 | -4,000 | 0.00% | 159,296 |
| 2025-08-26 | 2025-08-22 | 47.100 | 7,200 | -14,400 | 0.00% | 339,120 |
| 2025-08-25 | 2025-08-21 | 39.060 | 21,600 | +1,000 | 0.00% | 843,696 |
| 2025-08-22 | 2025-08-20 | 40.880 | 20,600 | +4,000 | 0.00% | 842,128 |
| 2025-08-20 | 2025-08-18 | 39.620 | 16,600 | -1,000 | 0.00% | 657,692 |
| 2025-08-18 | 2025-08-14 | 38.700 | 17,600 | +1,000 | 0.00% | 681,120 |
| 2025-08-11 | 2025-08-07 | 40.200 | 16,600 | -5,000 | 0.00% | 667,320 |
| 2025-08-07 | 2025-08-05 | 38.280 | 21,600 | -1,000 | 0.00% | 826,848 |
| 2025-08-04 | 2025-07-31 | 37.350 | 22,600 | +1,000 | 0.00% | 844,110 |
| 2025-07-11 | 2025-07-09 | 35.450 | 21,600 | +400 | 0.00% | 765,720 |
| 2025-07-03 | 2025-06-30 | 35.600 | 21,200 | -2,000 | 0.00% | 754,720 |
| 2025-06-30 | 2025-06-26 | 34.800 | 23,200 | +2,000 | 0.00% | 807,360 |
| 2025-06-27 | 2025-06-25 | 35.100 | 21,200 | -2,000 | 0.00% | 744,120 |
| 2025-06-26 | 2025-06-24 | 34.450 | 23,200 | -2,000 | 0.00% | 799,240 |
| 2025-06-25 | 2025-06-23 | 33.550 | 25,200 | +2,000 | 0.00% | 845,460 |
| 2025-06-13 | 2025-06-11 | 36.450 | 23,200 | +2,000 | 0.00% | 845,640 |
| 2025-06-12 | 2025-06-10 | 36.300 | 21,200 | -2,000 | 0.00% | 769,560 |
| 2025-06-11 | 2025-06-09 | 35.550 | 23,200 | -4,000 | 0.00% | 824,760 |
| 2025-06-09 | 2025-06-05 | 35.600 | 27,200 | +4,000 | 0.00% | 968,320 |
| 2025-06-04 | 2025-06-02 | 33.550 | 23,200 | +2,000 | 0.00% | 778,360 |
| 2025-06-02 | 2025-05-29 | 35.050 | 21,200 | -1,000 | 0.00% | 743,060 |
| 2025-05-30 | 2025-05-28 | 34.200 | 22,200 | +1,000 | 0.00% | 759,240 |
| 2025-05-29 | 2025-05-27 | 34.800 | 21,200 | -1,000 | 0.00% | 737,760 |
| 2025-05-28 | 2025-05-26 | 34.550 | 22,200 | +1,000 | 0.00% | 767,010 |
| 2025-05-27 | 2025-05-23 | 42.250 | 21,200 | -5,000 | 0.00% | 895,700 |
| 2025-05-13 | 2025-05-09 | 37.350 | 26,200 | -1,800 | 0.00% | 978,570 |
| 2025-04-17 | 2025-04-15 | 32.600 | 28,000 | -1,000 | 0.00% | 912,800 |
| 2025-04-14 | 2025-04-10 | 30.950 | 29,000 | -1,000 | 0.00% | 897,550 |
| 2025-04-11 | 2025-04-09 | 29.300 | 30,000 | +2,000 | 0.00% | 879,000 |
| 2025-04-08 | 2025-04-03 | 36.098 | 28,000 | +1,800 | 0.00% | 1,010,731 |
| 2025-04-07 | 2025-04-02 | 38.338 | 26,200 | +470 | 0.00% | 1,004,449 |
| 2025-03-18 | 2025-03-14 | 41.087 | 25,730 | -982 | 0.00% | 1,057,170 |
| 2025-03-17 | 2025-03-13 | 39.407 | 26,712 | +9,821 | 0.00% | 1,052,638 |
| 2025-03-11 | 2025-03-07 | 39.203 | 16,891 | +982 | 0.00% | 662,182 |
| 2025-03-10 | 2025-03-06 | 39.712 | 15,909 | +982 | 0.00% | 631,785 |
| 2025-03-03 | 2025-02-27 | 41.342 | 14,927 | -982 | 0.00% | 617,106 |
| 2025-02-26 | 2025-02-24 | 40.934 | 15,909 | +982 | 0.00% | 651,224 |
| 2025-02-18 | 2025-02-14 | 45.618 | 14,927 | -2,947 | 0.00% | 680,945 |
| 2025-02-14 | 2025-02-12 | 43.735 | 17,874 | +983 | 0.00% | 781,711 |
| 2025-02-13 | 2025-02-11 | 44.396 | 16,891 | +1,964 | 0.00% | 749,900 |
| 2025-02-12 | 2025-02-10 | 45.975 | 14,927 | -1,375 | 0.00% | 686,265 |
| 2025-02-11 | 2025-02-07 | 45.822 | 16,302 | -2,554 | 0.00% | 746,990 |
| 2025-02-10 | 2025-02-06 | 45.771 | 18,856 | +1,375 | 0.00% | 863,060 |
| 2025-02-07 | 2025-02-05 | 45.720 | 17,481 | +590 | 0.00% | 799,234 |
| 2025-02-06 | 2025-02-04 | 47.502 | 16,891 | +589 | 0.00% | 802,359 |
| 2025-02-05 | 2025-02-03 | 45.211 | 16,302 | +393 | 0.00% | 737,030 |
| 2025-02-04 | 2025-01-28 | 45.720 | 15,909 | +392 | 0.00% | 727,362 |
| 2025-02-03 | 2025-01-24 | 45.567 | 15,517 | +590 | 0.00% | 707,070 |
| 2025-01-24 | 2025-01-22 | 46.382 | 14,927 | +9,820 | 0.00% | 692,345 |
| 2025-01-22 | 2025-01-20 | 48.215 | 5,107 | -9,820 | 0.00% | 246,234 |
| 2025-01-08 | 2025-01-06 | 51.983 | 14,927 | +392 | 0.00% | 775,943 |
| 2024-12-23 | 2024-12-19 | 46.433 | 14,535 | -982 | 0.00% | 674,903 |
| 2024-12-17 | 2024-12-13 | 47.655 | 15,517 | +3,929 | 0.00% | 739,461 |
| 2024-12-16 | 2024-12-12 | 48.622 | 11,588 | +9,820 | 0.00% | 563,434 |
| 2024-12-09 | 2024-12-05 | 47.909 | 1,768 | -1,767 | 0.00% | 84,704 |
| 2024-12-05 | 2024-12-03 | 45.771 | 3,535 | +785 | 0.00% | 161,801 |
| 2024-12-04 | 2024-12-02 | 46.586 | 2,750 | -7,856 | 0.00% | 128,111 |
| 2024-12-03 | 2024-11-29 | 39.407 | 10,606 | +2,946 | 0.00% | 417,950 |
| 2024-11-11 | 2024-11-07 | 37.930 | 7,660 | -2,946 | 0.00% | 290,547 |
| 2024-11-08 | 2024-11-06 | 36.709 | 10,606 | +982 | 0.00% | 389,330 |
| 2024-11-07 | 2024-11-05 | 38.898 | 9,624 | +1,964 | 0.00% | 374,352 |
| 2024-11-01 | 2024-10-30 | 39.560 | 7,660 | +1,964 | 0.00% | 303,027 |
| 2024-10-28 | 2024-10-24 | 35.792 | 5,696 | -982 | 0.00% | 203,872 |
| 2024-10-23 | 2024-10-21 | 33.348 | 6,678 | +982 | 0.00% | 222,699 |
| 2024-10-14 | 2024-10-09 | 35.385 | 5,696 | -1,571 | 0.00% | 201,552 |
| 2024-10-10 | 2024-10-08 | 34.977 | 7,267 | +5,892 | 0.00% | 254,181 |
| 2024-10-09 | 2024-10-07 | 42.258 | 1,375 | -393 | 0.00% | 58,105 |
| 2024-10-08 | 2024-10-04 | 39.967 | 1,768 | +393 | 0.00% | 70,662 |
| 2024-10-07 | 2024-10-03 | 36.505 | 1,375 | -1,178 | 0.00% | 50,194 |
| 2024-10-04 | 2024-10-02 | 39.407 | 2,553 | -3,339 | 0.00% | 100,606 |
| 2024-10-03 | 2024-09-30 | 37.829 | 5,892 | -590 | 0.00% | 222,886 |
| 2024-09-30 | 2024-09-26 | 30.395 | 6,482 | +2,357 | 0.00% | 197,022 |
| 2024-09-27 | 2024-09-25 | 27.544 | 4,125 | -7,856 | 0.00% | 113,619 |
| 2024-09-26 | 2024-09-24 | 25.508 | 11,981 | +9,624 | 0.00% | 305,606 |
| 2024-09-12 | 2024-09-10 | 33.959 | 2,357 | +39 | 0.00% | 80,041 |
| 2024-09-10 | 2024-09-05 | 33.700 | 2,318 | +1,545 | 0.00% | 78,117 |
| 2024-07-25 | 2024-07-23 | 36.185 | 773 | -1,159 | 0.00% | 27,971 |
| 2024-07-24 | 2024-07-22 | 36.288 | 1,932 | +1,159 | 0.00% | 70,109 |
| 2024-07-17 | 2024-07-15 | 37.738 | 773 | -772 | 0.00% | 29,171 |
| 2024-07-15 | 2024-07-11 | 39.653 | 1,545 | +772 | 0.00% | 61,264 |
| 2024-05-10 | 2024-05-08 | 48.091 | 773 | -772 | 0.00% | 37,174 |
| 2024-04-30 | 2024-04-26 | 48.764 | 1,545 | -966 | 0.00% | 75,341 |
| 2024-04-03 | 2024-03-28 | 41.672 | 2,511 | +1,545 | 0.00% | 104,639 |
| 2024-03-27 | 2024-03-25 | 42.749 | 966 | +14 | 0.00% | 41,296 |
| 2024-03-14 | 2024-03-12 | 42.067 | 952 | -1,904 | 0.00% | 40,047 |
| 2024-03-11 | 2024-03-07 | 34.977 | 2,856 | +1,904 | 0.00% | 99,894 |
| 2024-02-14 | 2024-02-07 | 33.454 | 952 | -952 | 0.00% | 31,848 |
| 2024-02-06 | 2024-02-02 | 34.031 | 1,904 | +952 | 0.00% | 64,796 |
| 2024-01-26 | 2024-01-24 | 43.012 | 952 | -190 | 0.00% | 40,947 |
| 2023-12-08 | 2023-12-06 | 42.644 | 1,142 | -953 | 0.00% | 48,700 |
| 2023-11-28 | 2023-11-24 | 50.785 | 2,095 | -6,664 | 0.00% | 106,394 |
| 2023-11-27 | 2023-11-23 | 50.575 | 8,759 | +4,570 | 0.00% | 442,982 |
| 2023-11-24 | 2023-11-22 | 50.102 | 4,189 | +952 | 0.00% | 209,877 |
| 2023-11-14 | 2023-11-10 | 51.940 | 3,237 | +762 | 0.00% | 168,130 |
| 2023-11-13 | 2023-11-09 | 55.249 | 2,475 | +190 | 0.00% | 136,740 |
| 2023-10-30 | 2023-10-26 | 53.621 | 2,285 | +381 | 0.00% | 122,523 |
| 2023-09-26 | 2023-09-22 | 54.356 | 1,904 | +952 | 0.00% | 103,493 |
| 2023-09-20 | 2023-09-18 | 57.612 | 952 | +952 | 0.00% | 54,847 |
| 2023-09-04 | 2023-08-30 | 53.180 | 0 | -938 | ||
| 2023-08-29 | 2023-08-25 | 47.904 | 938 | -939 | 0.00% | 44,934 |
| 2023-08-28 | 2023-08-24 | 50.302 | 1,877 | +939 | 0.00% | 94,417 |
| 2023-08-25 | 2023-08-23 | 47.585 | 938 | +938 | 0.00% | 44,634 |
| 2023-07-05 | 2023-07-03 | 36.501 | 0 | -4,692 | ||
| 2023-06-23 | 2023-06-20 | 35.489 | 4,692 | +4,692 | 0.00% | 166,513 |
| 2023-06-19 | 2023-06-15 | 38.100 | 0 | -4,879 | ||
| 2023-05-16 | 2023-05-12 | 35.169 | 4,879 | +1,876 | 0.00% | 171,590 |
| 2023-05-12 | 2023-05-10 | 32.718 | 3,003 | +751 | 0.00% | 98,252 |
| 2023-05-10 | 2023-05-08 | 34.956 | 2,252 | +1,877 | 0.00% | 78,721 |
| 2023-05-09 | 2023-05-05 | 35.382 | 375 | +375 | 0.00% | 13,268 |
| 2023-03-10 | 2023-03-08 | 39.006 | 0 | -188 | ||
| 2022-08-30 | 2022-08-26 | 14.647 | 188 | +5 | 0.00% | 2,754 |
| 2022-07-15 | 2022-07-13 | 14.647 | 183 | 0.00% | 2,680 |
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