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 | 12.100 | 26,019 | +0 | 0.00% | 314,830 |
| 2025-10-13 | 2025-10-09 | 12.490 | 26,019 | +0 | 0.00% | 324,977 |
| 2025-10-10 | 2025-10-08 | 12.880 | 26,019 | +0 | 0.00% | 335,125 |
| 2025-10-09 | 2025-10-06 | 12.870 | 26,019 | +0 | 0.00% | 334,865 |
| 2025-10-08 | 2025-10-03 | 12.800 | 26,019 | +0 | 0.00% | 333,043 |
| 2025-10-06 | 2025-10-02 | 12.650 | 26,019 | +0 | 0.00% | 329,140 |
| 2025-10-03 | 2025-09-30 | 12.570 | 26,019 | +0 | 0.00% | 327,059 |
| 2025-10-02 | 2025-09-29 | 12.170 | 26,019 | +0 | 0.00% | 316,651 |
| 2025-09-30 | 2025-09-26 | 11.860 | 26,019 | +0 | 0.00% | 308,585 |
| 2025-09-29 | 2025-09-25 | 12.780 | 26,019 | +0 | 0.00% | 332,523 |
| 2025-09-26 | 2025-09-24 | 13.010 | 26,019 | +0 | 0.00% | 338,507 |
| 2025-09-25 | 2025-09-23 | 12.880 | 26,019 | +0 | 0.00% | 335,125 |
| 2025-09-24 | 2025-09-22 | 13.170 | 26,019 | +0 | 0.00% | 342,670 |
| 2025-09-23 | 2025-09-19 | 13.380 | 26,019 | +0 | 0.00% | 348,134 |
| 2025-09-22 | 2025-09-18 | 13.880 | 26,019 | -5,000 | 0.00% | 361,144 |
| 2025-09-18 | 2025-09-16 | 14.340 | 31,019 | +1,000 | 0.01% | 444,812 |
| 2025-09-12 | 2025-09-10 | 13.120 | 30,019 | -19,000 | 0.01% | 393,849 |
| 2025-09-10 | 2025-09-08 | 13.772 | 49,019 | +184 | 0.01% | 675,080 |
| 2025-09-05 | 2025-09-03 | 13.902 | 48,835 | +3,985 | 0.01% | 678,919 |
| 2025-09-04 | 2025-09-02 | 13.451 | 44,850 | -11,954 | 0.01% | 603,260 |
| 2025-09-03 | 2025-09-01 | 13.631 | 56,804 | +20,921 | 0.01% | 774,311 |
| 2025-09-02 | 2025-08-29 | 13.109 | 35,883 | +18,928 | 0.01% | 470,402 |
| 2025-08-28 | 2025-08-26 | 14.595 | 16,955 | -4,981 | 0.00% | 247,457 |
| 2025-08-22 | 2025-08-20 | 14.515 | 21,936 | -5,978 | 0.00% | 318,392 |
| 2025-08-19 | 2025-08-15 | 15.789 | 27,914 | +1,993 | 0.00% | 440,745 |
| 2025-08-18 | 2025-08-14 | 16.151 | 25,921 | +3,985 | 0.00% | 418,644 |
| 2025-08-15 | 2025-08-13 | 15.960 | 21,936 | -21,917 | 0.00% | 350,100 |
| 2025-08-14 | 2025-08-12 | 15.779 | 43,853 | +15,939 | 0.01% | 691,973 |
| 2025-08-13 | 2025-08-11 | 15.318 | 27,914 | +1,993 | 0.00% | 427,576 |
| 2025-08-11 | 2025-08-07 | 15.629 | 25,921 | -6,974 | 0.00% | 405,114 |
| 2025-08-08 | 2025-08-06 | 14.464 | 32,895 | +10,959 | 0.01% | 475,807 |
| 2025-08-07 | 2025-08-05 | 14.474 | 21,936 | -6,974 | 0.00% | 317,512 |
| 2025-08-06 | 2025-08-04 | 13.762 | 28,910 | +5,978 | 0.01% | 397,853 |
| 2025-08-04 | 2025-07-31 | 14.354 | 22,932 | +15,939 | 0.00% | 329,166 |
| 2025-08-01 | 2025-07-30 | 14.515 | 6,993 | -10,958 | 0.00% | 101,501 |
| 2025-07-31 | 2025-07-29 | 13.531 | 17,951 | +5,977 | 0.00% | 242,893 |
| 2025-07-30 | 2025-07-28 | 13.290 | 11,974 | -8,966 | 0.00% | 159,134 |
| 2025-07-28 | 2025-07-24 | 13.350 | 20,940 | +4,981 | 0.00% | 279,554 |
| 2025-07-23 | 2025-07-21 | 13.109 | 15,959 | -4,981 | 0.00% | 209,212 |
| 2025-07-18 | 2025-07-16 | 13.190 | 20,940 | +2,989 | 0.00% | 276,191 |
| 2025-07-14 | 2025-07-10 | 12.065 | 17,951 | -1,993 | 0.00% | 216,586 |
| 2025-07-11 | 2025-07-09 | 12.146 | 19,944 | -13,947 | 0.00% | 242,234 |
| 2025-07-08 | 2025-07-04 | 12.587 | 33,891 | +9,962 | 0.01% | 426,598 |
| 2025-07-07 | 2025-07-03 | 12.648 | 23,929 | -4,981 | 0.00% | 302,644 |
| 2025-07-04 | 2025-07-02 | 12.748 | 28,910 | +996 | 0.01% | 368,544 |
| 2025-07-02 | 2025-06-27 | 12.877 | 27,914 | +237 | 0.00% | 359,453 |
| 2025-06-25 | 2025-06-23 | 13.201 | 27,677 | +4,939 | 0.00% | 365,367 |
| 2025-06-24 | 2025-06-20 | 13.242 | 22,738 | +13,829 | 0.00% | 301,088 |
| 2025-06-23 | 2025-06-19 | 13.647 | 8,909 | +5,927 | 0.00% | 121,577 |
| 2025-06-19 | 2025-06-17 | 15.712 | 2,982 | +2,963 | 0.00% | 46,852 |
| 2025-06-13 | 2025-06-11 | 12.938 | 19 | -9,878 | 0.00% | 246 |
| 2025-06-12 | 2025-06-10 | 12.938 | 9,897 | +9,878 | 0.00% | 128,046 |
| 2025-05-15 | 2025-05-13 | 10.933 | 19 | -4,939 | 0.00% | 208 |
| 2025-05-06 | 2025-04-30 | 10.670 | 4,958 | +1,976 | 0.00% | 52,903 |
| 2025-05-02 | 2025-04-29 | 10.528 | 2,982 | +2,963 | 0.00% | 31,396 |
| 2025-04-09 | 2025-04-07 | 9.314 | 19 | -4,939 | 0.00% | 177 |
| 2025-04-02 | 2025-03-31 | 11.764 | 4,958 | -24,695 | 0.00% | 58,324 |
| 2025-03-31 | 2025-03-27 | 11.885 | 29,653 | +19,756 | 0.01% | 352,428 |
| 2025-03-25 | 2025-03-21 | 12.877 | 9,897 | +4,939 | 0.00% | 127,445 |
| 2025-03-06 | 2025-03-04 | 10.609 | 4,958 | -4,939 | 0.00% | 52,602 |
| 2025-03-05 | 2025-03-03 | 10.589 | 9,897 | -9,878 | 0.00% | 104,802 |
| 2025-02-18 | 2025-02-14 | 11.500 | 19,775 | -4,939 | 0.00% | 227,420 |
| 2025-02-14 | 2025-02-12 | 10.609 | 24,714 | +9,878 | 0.00% | 262,203 |
| 2025-01-09 | 2025-01-07 | 8.281 | 14,836 | -9,878 | 0.00% | 122,858 |
| 2025-01-08 | 2025-01-06 | 8.271 | 24,714 | -14,817 | 0.00% | 204,408 |
| 2024-12-19 | 2024-12-17 | 9.293 | 39,531 | +9,878 | 0.01% | 367,378 |
| 2024-12-18 | 2024-12-16 | 8.868 | 29,653 | +9,878 | 0.01% | 262,970 |
| 2024-12-17 | 2024-12-13 | 9.283 | 19,775 | +19,756 | 0.00% | 183,577 |
| 2024-11-21 | 2024-11-19 | 9.739 | 19 | -9,878 | 0.00% | 185 |
| 2024-11-14 | 2024-11-12 | 10.144 | 9,897 | +4,939 | 0.00% | 100,393 |
| 2024-11-13 | 2024-11-11 | 10.387 | 4,958 | +4,939 | 0.00% | 51,498 |
| 2024-06-28 | 2024-06-26 | 7.032 | 19 | +1 | 0.00% | 134 |
| 2024-01-17 | 2024-01-15 | 10.673 | 18 | -1,923 | 0.00% | 192 |
| 2024-01-15 | 2024-01-11 | 10.548 | 1,941 | +1,923 | 0.00% | 20,474 |
| 2023-07-21 | 2023-07-19 | 14.023 | 18 | -1,923 | 0.00% | 252 |
| 2023-07-20 | 2023-07-18 | 14.314 | 1,941 | +1,923 | 0.00% | 27,784 |
| 2023-07-12 | 2023-07-10 | 14.335 | 18 | -2,884 | 0.00% | 258 |
| 2023-07-10 | 2023-07-06 | 14.252 | 2,902 | -3,845 | 0.00% | 41,358 |
| 2023-06-28 | 2023-06-26 | 14.252 | 6,747 | -2,884 | 0.00% | 96,156 |
| 2023-06-27 | 2023-06-23 | 13.773 | 9,631 | -961 | 0.00% | 132,650 |
| 2023-06-26 | 2023-06-21 | 14.564 | 10,592 | -1,923 | 0.00% | 154,260 |
| 2023-06-23 | 2023-06-20 | 14.543 | 12,515 | +12,497 | 0.00% | 182,006 |
| 2023-05-29 | 2023-05-24 | 12.046 | 18 | -19,226 | 0.00% | 217 |
| 2023-05-25 | 2023-05-23 | 12.296 | 19,244 | +7,690 | 0.00% | 236,624 |
| 2023-05-24 | 2023-05-22 | 13.066 | 11,554 | -961 | 0.00% | 150,962 |
| 2023-05-22 | 2023-05-18 | 12.920 | 12,515 | -2,884 | 0.00% | 161,696 |
| 2023-05-10 | 2023-05-08 | 13.524 | 15,399 | -961 | 0.00% | 208,249 |
| 2023-05-03 | 2023-04-28 | 13.856 | 16,360 | +8,651 | 0.00% | 226,691 |
| 2023-04-21 | 2023-04-19 | 14.980 | 7,709 | +7,691 | 0.00% | 115,480 |
| 2023-04-20 | 2023-04-18 | 15.791 | 18 | -9,613 | 0.00% | 284 |
| 2023-04-19 | 2023-04-17 | 15.042 | 9,631 | +7,690 | 0.00% | 144,873 |
| 2023-04-17 | 2023-04-13 | 16.041 | 1,941 | -3,845 | 0.00% | 31,136 |
| 2023-03-21 | 2023-03-17 | 15.916 | 5,786 | +1,923 | 0.00% | 92,091 |
| 2023-03-20 | 2023-03-16 | 16.124 | 3,863 | +1,922 | 0.00% | 62,288 |
| 2023-03-17 | 2023-03-15 | 16.832 | 1,941 | -2,884 | 0.00% | 32,670 |
| 2023-03-16 | 2023-03-14 | 16.894 | 4,825 | +4,807 | 0.00% | 81,514 |
| 2023-03-15 | 2023-03-13 | 18.122 | 18 | -3,845 | 0.00% | 326 |
| 2023-03-09 | 2023-03-07 | 16.124 | 3,863 | +3,845 | 0.00% | 62,288 |
| 2023-03-08 | 2023-03-06 | 16.041 | 18 | -3,845 | 0.00% | 289 |
| 2023-03-03 | 2023-03-01 | 16.062 | 3,863 | +3,845 | 0.00% | 62,047 |
| 2023-02-24 | 2023-02-22 | 16.166 | 18 | -3,845 | 0.00% | 291 |
| 2023-02-23 | 2023-02-21 | 15.895 | 3,863 | +3,845 | 0.00% | 61,404 |
| 2023-02-22 | 2023-02-20 | 16.499 | 18 | -4,807 | 0.00% | 297 |
| 2023-02-21 | 2023-02-17 | 15.895 | 4,825 | +4,807 | 0.00% | 76,695 |
| 2023-02-20 | 2023-02-16 | 16.852 | 18 | -9,613 | 0.00% | 303 |
| 2023-02-15 | 2023-02-13 | 14.980 | 9,631 | +4,806 | 0.00% | 144,272 |
| 2023-02-14 | 2023-02-10 | 15.542 | 4,825 | +4,807 | 0.00% | 74,988 |
| 2023-02-02 | 2023-01-31 | 16.852 | 18 | -962 | 0.00% | 303 |
| 2023-01-27 | 2023-01-20 | 18.642 | 980 | +962 | 0.00% | 18,269 |
| 2023-01-09 | 2023-01-05 | 24.706 | 18 | -962 | 0.00% | 445 |
| 2022-12-30 | 2022-12-28 | 22.886 | 980 | -961 | 0.00% | 22,428 |
| 2022-12-19 | 2022-12-15 | 20.805 | 1,941 | -1,922 | 0.00% | 40,383 |
| 2022-12-16 | 2022-12-14 | 21.013 | 3,863 | +961 | 0.00% | 81,175 |
| 2022-12-14 | 2022-12-12 | 20.909 | 2,902 | +961 | 0.00% | 60,679 |
| 2022-12-12 | 2022-12-08 | 21.378 | 1,941 | +1,923 | 0.00% | 41,494 |
| 2022-08-09 | 2022-08-05 | 22.522 | 18 | -2,884 | 0.00% | 405 |
| 2022-08-05 | 2022-08-03 | 21.482 | 2,902 | +2,884 | 0.00% | 62,340 |
| 2022-07-27 | 2022-07-25 | 25.279 | 18 | -962 | 0.00% | 455 |
| 2022-07-26 | 2022-07-22 | 25.539 | 980 | +962 | 0.00% | 25,028 |
| 2022-07-22 | 2022-07-20 | 26.423 | 18 | -962 | 0.00% | 476 |
| 2022-07-21 | 2022-07-19 | 25.799 | 980 | -961 | 0.00% | 25,283 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,941 | 0.00% | 49,672 |
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