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 | 59.150 | 4,100 | +0 | 0.00% | 242,515 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,100 | +0 | 0.00% | 251,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,100 | +800 | 0.00% | 256,250 |
| 2025-10-06 | 2025-10-02 | 64.100 | 3,300 | +400 | 0.00% | 211,530 |
| 2025-10-02 | 2025-09-29 | 63.400 | 2,900 | -400 | 0.00% | 183,860 |
| 2025-09-30 | 2025-09-26 | 61.500 | 3,300 | -200 | 0.00% | 202,950 |
| 2025-09-26 | 2025-09-24 | 62.500 | 3,500 | -3,000 | 0.00% | 218,750 |
| 2025-09-25 | 2025-09-23 | 62.650 | 6,500 | +600 | 0.01% | 407,225 |
| 2025-09-24 | 2025-09-22 | 64.700 | 5,900 | +3,000 | 0.01% | 381,730 |
| 2025-09-08 | 2025-09-04 | 59.100 | 2,900 | -200 | 0.00% | 171,390 |
| 2025-09-05 | 2025-09-03 | 59.250 | 3,100 | -1,200 | 0.00% | 183,675 |
| 2025-09-03 | 2025-09-01 | 63.000 | 4,300 | +1,000 | 0.00% | 270,900 |
| 2025-08-27 | 2025-08-25 | 62.700 | 3,300 | -5,000 | 0.00% | 206,910 |
| 2025-08-26 | 2025-08-22 | 60.750 | 8,300 | +5,000 | 0.01% | 504,225 |
| 2025-08-06 | 2025-08-04 | 56.850 | 3,300 | -500 | 0.00% | 187,605 |
| 2025-08-05 | 2025-08-01 | 56.300 | 3,800 | +500 | 0.00% | 213,940 |
| 2025-07-31 | 2025-07-29 | 58.050 | 3,300 | -5,000 | 0.00% | 191,565 |
| 2025-07-30 | 2025-07-28 | 57.900 | 8,300 | +5,000 | 0.01% | 480,570 |
| 2025-07-29 | 2025-07-25 | 61.300 | 3,300 | +1,800 | 0.00% | 202,290 |
| 2025-07-17 | 2025-07-15 | 53.600 | 1,500 | -200 | 0.00% | 80,400 |
| 2025-06-24 | 2025-06-20 | 53.550 | 1,700 | -2,000 | 0.00% | 91,035 |
| 2025-06-18 | 2025-06-16 | 50.700 | 3,700 | +2,000 | 0.00% | 187,590 |
| 2025-06-12 | 2025-06-10 | 52.361 | 1,700 | +38 | 0.00% | 89,014 |
| 2025-04-29 | 2025-04-25 | 52.003 | 1,662 | -489 | 0.00% | 86,429 |
| 2025-04-28 | 2025-04-24 | 51.339 | 2,151 | -294 | 0.00% | 110,429 |
| 2025-04-25 | 2025-04-23 | 51.594 | 2,445 | +783 | 0.00% | 126,148 |
| 2025-04-22 | 2025-04-16 | 55.429 | 1,662 | +195 | 0.00% | 92,123 |
| 2025-04-11 | 2025-04-09 | 57.986 | 1,467 | -195 | 0.00% | 85,065 |
| 2025-04-10 | 2025-04-08 | 46.890 | 1,662 | -294 | 0.00% | 77,931 |
| 2025-03-26 | 2025-03-24 | 51.952 | 1,956 | -391 | 0.00% | 101,618 |
| 2025-03-21 | 2025-03-19 | 53.793 | 2,347 | +391 | 0.00% | 126,252 |
| 2025-03-20 | 2025-03-18 | 54.253 | 1,956 | -97 | 0.00% | 106,119 |
| 2025-03-19 | 2025-03-17 | 54.764 | 2,053 | +195 | 0.00% | 112,431 |
| 2025-03-13 | 2025-03-11 | 53.077 | 1,858 | +196 | 0.00% | 98,617 |
| 2025-03-10 | 2025-03-06 | 51.441 | 1,662 | -978 | 0.00% | 85,495 |
| 2025-03-04 | 2025-02-28 | 48.066 | 2,640 | +978 | 0.00% | 126,894 |
| 2025-03-03 | 2025-02-27 | 51.748 | 1,662 | +97 | 0.00% | 86,004 |
| 2025-02-21 | 2025-02-19 | 48.986 | 1,565 | +196 | 0.00% | 76,664 |
| 2025-02-18 | 2025-02-14 | 50.060 | 1,369 | +196 | 0.00% | 68,532 |
| 2025-02-11 | 2025-02-07 | 50.265 | 1,173 | +97 | 0.00% | 58,960 |
| 2025-01-16 | 2025-01-14 | 48.833 | 1,076 | -293 | 0.00% | 52,544 |
| 2025-01-14 | 2025-01-10 | 47.708 | 1,369 | +293 | 0.00% | 65,312 |
| 2024-10-10 | 2024-10-08 | 65.451 | 1,076 | +98 | 0.00% | 70,426 |
| 2024-10-07 | 2024-10-03 | 73.224 | 978 | -98 | 0.00% | 71,613 |
| 2024-10-04 | 2024-10-02 | 79.155 | 1,076 | +196 | 0.00% | 85,171 |
| 2024-10-03 | 2024-09-30 | 77.008 | 880 | -391 | 0.00% | 67,767 |
| 2024-09-27 | 2024-09-25 | 45.714 | 1,271 | -196 | 0.00% | 58,102 |
| 2024-09-13 | 2024-09-11 | 41.009 | 1,467 | +196 | 0.00% | 60,161 |
| 2024-07-18 | 2024-07-16 | 55.787 | 1,271 | -489 | 0.00% | 70,905 |
| 2024-07-04 | 2024-07-02 | 49.037 | 1,760 | -978 | 0.00% | 86,306 |
| 2024-07-03 | 2024-06-28 | 48.935 | 2,738 | +978 | 0.00% | 133,985 |
| 2024-06-14 | 2024-06-12 | 60.747 | 1,760 | +195 | 0.00% | 106,915 |
| 2024-06-13 | 2024-06-11 | 61.514 | 1,565 | -488 | 0.00% | 96,270 |
| 2024-06-11 | 2024-06-06 | 64.531 | 2,053 | +488 | 0.00% | 132,482 |
| 2024-06-06 | 2024-06-04 | 68.483 | 1,565 | -977 | 0.00% | 107,175 |
| 2024-06-05 | 2024-06-03 | 64.538 | 2,542 | -1,165 | 0.00% | 164,055 |
| 2024-06-04 | 2024-05-31 | 65.590 | 3,707 | -1,521 | 0.00% | 243,141 |
| 2024-06-03 | 2024-05-30 | 67.273 | 5,228 | -951 | 0.00% | 351,702 |
| 2024-05-28 | 2024-05-24 | 72.322 | 6,179 | +1,901 | 0.01% | 446,879 |
| 2024-05-27 | 2024-05-23 | 74.426 | 4,278 | +951 | 0.00% | 318,395 |
| 2024-05-22 | 2024-05-20 | 79.949 | 3,327 | -95 | 0.00% | 265,990 |
| 2024-05-10 | 2024-05-08 | 68.114 | 3,422 | +1,901 | 0.00% | 233,087 |
| 2024-04-18 | 2024-04-16 | 68.903 | 1,521 | -1,426 | 0.00% | 104,802 |
| 2024-04-12 | 2024-04-10 | 76.267 | 2,947 | +1,426 | 0.00% | 224,759 |
| 2024-04-03 | 2024-03-28 | 82.053 | 1,521 | -475 | 0.00% | 124,802 |
| 2024-03-26 | 2024-03-22 | 78.950 | 1,996 | +475 | 0.00% | 157,583 |
| 2024-02-22 | 2024-02-20 | 80.212 | 1,521 | -951 | 0.00% | 122,002 |
| 2024-02-20 | 2024-02-16 | 90.731 | 2,472 | -570 | 0.00% | 224,288 |
| 2024-02-08 | 2024-02-06 | 76.740 | 3,042 | -951 | 0.00% | 233,444 |
| 2024-02-06 | 2024-02-02 | 72.585 | 3,993 | +951 | 0.00% | 289,833 |
| 2024-02-01 | 2024-01-30 | 73.637 | 3,042 | -2,852 | 0.00% | 224,004 |
| 2024-01-31 | 2024-01-29 | 77.792 | 5,894 | +2,852 | 0.01% | 458,508 |
| 2024-01-30 | 2024-01-26 | 77.056 | 3,042 | +951 | 0.00% | 234,404 |
| 2024-01-05 | 2024-01-03 | 77.529 | 2,091 | -1,711 | 0.00% | 162,114 |
| 2024-01-03 | 2023-12-29 | 80.633 | 3,802 | -1,141 | 0.00% | 306,565 |
| 2024-01-02 | 2023-12-28 | 80.317 | 4,943 | +2,376 | 0.00% | 397,007 |
| 2023-12-20 | 2023-12-18 | 74.005 | 2,567 | +476 | 0.00% | 189,972 |
| 2023-11-21 | 2023-11-17 | 93.940 | 2,091 | +95 | 0.00% | 196,428 |
| 2023-11-17 | 2023-11-15 | 99.568 | 1,996 | -190 | 0.00% | 198,738 |
| 2023-11-15 | 2023-11-13 | 96.254 | 2,186 | +95 | 0.00% | 210,412 |
| 2023-11-09 | 2023-11-07 | 96.885 | 2,091 | +285 | 0.00% | 202,587 |
| 2023-07-14 | 2023-07-12 | 117.165 | 1,806 | -285 | 0.00% | 211,599 |
| 2023-07-13 | 2023-07-11 | 117.271 | 2,091 | +16 | 0.00% | 245,213 |
| 2023-07-12 | 2023-07-10 | 117.165 | 2,075 | +566 | 0.00% | 243,116 |
| 2023-07-11 | 2023-07-07 | 109.954 | 1,509 | +94 | 0.00% | 165,921 |
| 2023-07-07 | 2023-07-05 | 113.984 | 1,415 | +189 | 0.00% | 161,287 |
| 2023-06-28 | 2023-06-26 | 122.466 | 1,226 | -283 | 0.00% | 150,143 |
| 2023-06-27 | 2023-06-23 | 126.707 | 1,509 | +283 | 0.00% | 191,201 |
| 2023-06-08 | 2023-06-06 | 125.859 | 1,226 | -377 | 0.00% | 154,303 |
| 2023-06-07 | 2023-06-05 | 130.524 | 1,603 | -472 | 0.00% | 209,231 |
| 2023-06-06 | 2023-06-02 | 133.069 | 2,075 | +566 | 0.00% | 276,119 |
| 2023-06-05 | 2023-06-01 | 128.616 | 1,509 | +566 | 0.00% | 194,081 |
| 2023-05-23 | 2023-05-19 | 144.733 | 943 | -283 | 0.00% | 136,483 |
| 2023-05-22 | 2023-05-18 | 145.581 | 1,226 | +283 | 0.00% | 178,482 |
| 2023-05-08 | 2023-05-04 | 162.864 | 943 | -189 | 0.00% | 153,581 |
| 2023-05-04 | 2023-05-02 | 170.074 | 1,132 | -471 | 0.00% | 192,524 |
| 2023-04-27 | 2023-04-25 | 180.253 | 1,603 | +471 | 0.00% | 288,946 |
| 2023-04-26 | 2023-04-24 | 182.692 | 1,132 | -471 | 0.00% | 206,807 |
| 2023-04-25 | 2023-04-21 | 187.887 | 1,603 | +660 | 0.00% | 301,183 |
| 2023-04-19 | 2023-04-17 | 202.308 | 943 | -189 | 0.00% | 190,776 |
| 2023-04-11 | 2023-04-04 | 192.977 | 1,132 | +189 | 0.00% | 218,450 |
| 2023-04-04 | 2023-03-31 | 205.807 | 943 | +94 | 0.00% | 194,076 |
| 2023-03-29 | 2023-03-27 | 203.474 | 849 | +95 | 0.00% | 172,749 |
| 2023-03-28 | 2023-03-24 | 207.821 | 754 | -472 | 0.00% | 156,697 |
| 2023-03-24 | 2023-03-22 | 204.958 | 1,226 | +472 | 0.00% | 251,279 |
| 2023-03-21 | 2023-03-17 | 209.412 | 754 | -472 | 0.00% | 157,896 |
| 2023-03-07 | 2023-03-03 | 220.545 | 1,226 | -189 | 0.00% | 270,388 |
| 2023-03-06 | 2023-03-02 | 217.788 | 1,415 | +189 | 0.00% | 308,170 |
| 2023-03-03 | 2023-03-01 | 215.880 | 1,226 | -94 | 0.00% | 264,668 |
| 2023-02-24 | 2023-02-22 | 216.092 | 1,320 | +94 | 0.00% | 285,241 |
| 2023-02-23 | 2023-02-21 | 220.333 | 1,226 | -94 | 0.00% | 270,128 |
| 2023-02-20 | 2023-02-16 | 231.148 | 1,320 | +94 | 0.00% | 305,115 |
| 2023-02-09 | 2023-02-07 | 230.724 | 1,226 | +94 | 0.00% | 282,868 |
| 2023-02-06 | 2023-02-02 | 251.082 | 1,132 | +189 | 0.00% | 284,225 |
| 2023-02-01 | 2023-01-30 | 252.566 | 943 | +566 | 0.00% | 238,170 |
| 2023-01-17 | 2023-01-13 | 252.354 | 377 | -95 | 0.00% | 95,138 |
| 2023-01-16 | 2023-01-12 | 245.992 | 472 | +95 | 0.00% | 116,108 |
| 2023-01-10 | 2023-01-06 | 255.111 | 377 | -377 | 0.00% | 96,177 |
| 2023-01-09 | 2023-01-05 | 257.868 | 754 | -944 | 0.00% | 194,432 |
| 2022-12-22 | 2022-12-20 | 225.422 | 1,698 | +189 | 0.00% | 382,767 |
| 2022-12-16 | 2022-12-14 | 227.967 | 1,509 | +849 | 0.00% | 344,002 |
| 2022-12-14 | 2022-12-12 | 224.786 | 660 | +471 | 0.00% | 148,359 |
| 2022-12-13 | 2022-12-09 | 226.271 | 189 | -660 | 0.00% | 42,765 |
| 2022-12-09 | 2022-12-07 | 212.062 | 849 | +189 | 0.00% | 180,041 |
| 2022-12-07 | 2022-12-05 | 217.152 | 660 | +660 | 0.00% | 143,320 |
| 2022-12-06 | 2022-12-02 | 206.761 | 0 | -943 | ||
| 2022-12-02 | 2022-11-30 | 208.033 | 943 | -1,038 | 0.00% | 196,175 |
| 2022-11-16 | 2022-11-14 | 180.253 | 1,981 | +95 | 0.00% | 357,081 |
| 2022-11-15 | 2022-11-11 | 191.917 | 1,886 | +1,886 | 0.00% | 361,955 |
| 2022-11-08 | 2022-11-04 | 194.037 | 0 | -4,338 | ||
| 2022-11-07 | 2022-11-03 | 181.844 | 4,338 | -95 | 0.00% | 788,837 |
| 2022-11-04 | 2022-11-02 | 184.706 | 4,433 | -848 | 0.00% | 818,804 |
| 2022-11-03 | 2022-11-01 | 173.361 | 5,281 | -944 | 0.00% | 915,520 |
| 2022-11-02 | 2022-10-31 | 164.667 | 6,225 | +1,132 | 0.01% | 1,025,049 |
| 2022-10-31 | 2022-10-27 | 187.887 | 5,093 | -1,980 | 0.00% | 956,910 |
| 2022-10-27 | 2022-10-25 | 192.447 | 7,073 | -283 | 0.01% | 1,361,175 |
| 2022-10-26 | 2022-10-24 | 183.964 | 7,356 | +4,715 | 0.01% | 1,353,241 |
| 2022-10-24 | 2022-10-20 | 185.131 | 2,641 | -943 | 0.00% | 488,930 |
| 2022-10-21 | 2022-10-19 | 192.023 | 3,584 | +94 | 0.00% | 688,209 |
| 2022-10-19 | 2022-10-17 | 205.064 | 3,490 | +189 | 0.00% | 715,675 |
| 2022-10-12 | 2022-10-10 | 199.869 | 3,301 | -943 | 0.00% | 659,767 |
| 2022-10-11 | 2022-10-07 | 211.002 | 4,244 | +3,018 | 0.00% | 895,493 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,226 | -2,829 | 0.00% | 272,728 |
| 2022-10-05 | 2022-09-30 | 209.200 | 4,055 | +943 | 0.00% | 848,304 |
| 2022-09-30 | 2022-09-28 | 201.459 | 3,112 | -1,415 | 0.00% | 626,941 |
| 2022-09-27 | 2022-09-23 | 190.856 | 4,527 | -189 | 0.00% | 864,006 |
| 2022-09-23 | 2022-09-21 | 188.736 | 4,716 | +3,301 | 0.00% | 890,077 |
| 2022-09-20 | 2022-09-16 | 190.962 | 1,415 | -3,301 | 0.00% | 270,212 |
| 2022-09-16 | 2022-09-14 | 191.917 | 4,716 | -94 | 0.00% | 905,078 |
| 2022-09-15 | 2022-09-13 | 189.902 | 4,810 | -566 | 0.00% | 913,428 |
| 2022-09-06 | 2022-09-02 | 180.783 | 5,376 | +3,773 | 0.01% | 971,891 |
| 2022-09-05 | 2022-09-01 | 181.313 | 1,603 | -95 | 0.00% | 290,645 |
| 2022-09-02 | 2022-08-31 | 192.977 | 1,698 | -565 | 0.00% | 327,675 |
| 2022-09-01 | 2022-08-30 | 180.253 | 2,263 | +565 | 0.00% | 407,913 |
| 2022-08-30 | 2022-08-26 | 174.315 | 1,698 | +189 | 0.00% | 295,987 |
| 2022-08-29 | 2022-08-25 | 167.529 | 1,509 | 0.00% | 252,802 |
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