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 | 63.800 | 18,700 | +0 | 0.00% | 1,193,060 |
| 2025-10-13 | 2025-10-09 | 66.500 | 18,700 | +0 | 0.00% | 1,243,550 |
| 2025-10-10 | 2025-10-08 | 67.900 | 18,700 | +0 | 0.00% | 1,269,730 |
| 2025-10-09 | 2025-10-06 | 67.450 | 18,700 | +0 | 0.00% | 1,261,315 |
| 2025-10-08 | 2025-10-03 | 67.850 | 18,700 | +0 | 0.00% | 1,268,795 |
| 2025-10-06 | 2025-10-02 | 69.000 | 18,700 | +0 | 0.00% | 1,290,300 |
| 2025-10-03 | 2025-09-30 | 66.350 | 18,700 | +0 | 0.00% | 1,240,745 |
| 2025-10-02 | 2025-09-29 | 65.700 | 18,700 | +2,000 | 0.00% | 1,228,590 |
| 2025-09-29 | 2025-09-25 | 66.300 | 16,700 | +4,500 | 0.00% | 1,107,210 |
| 2025-09-18 | 2025-09-16 | 63.350 | 12,200 | -500 | 0.00% | 772,870 |
| 2025-09-16 | 2025-09-12 | 60.950 | 12,700 | +1,000 | 0.00% | 774,065 |
| 2025-09-12 | 2025-09-10 | 62.750 | 11,700 | +1,200 | 0.00% | 734,175 |
| 2025-09-03 | 2025-09-01 | 64.250 | 10,500 | +1,400 | 0.00% | 674,625 |
| 2025-09-02 | 2025-08-29 | 64.700 | 9,100 | +1,600 | 0.00% | 588,770 |
| 2025-08-29 | 2025-08-27 | 65.700 | 7,500 | +100 | 0.00% | 492,750 |
| 2025-08-27 | 2025-08-25 | 67.950 | 7,400 | +5,200 | 0.00% | 502,830 |
| 2025-08-25 | 2025-08-21 | 70.000 | 2,200 | +100 | 0.00% | 154,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 2,100 | -1,000 | 0.00% | 154,350 |
| 2025-08-21 | 2025-08-19 | 73.350 | 3,100 | +3,000 | 0.00% | 227,385 |
| 2025-08-06 | 2025-08-04 | 63.500 | 100 | -400 | 0.00% | 6,350 |
| 2025-07-30 | 2025-07-28 | 59.950 | 500 | +100 | 0.00% | 29,975 |
| 2025-07-07 | 2025-07-03 | 57.750 | 400 | -2,000 | 0.00% | 23,100 |
| 2025-06-11 | 2025-06-09 | 54.900 | 2,400 | +1,000 | 0.00% | 131,760 |
| 2025-06-04 | 2025-06-02 | 57.250 | 1,400 | +1,000 | 0.00% | 80,150 |
| 2025-06-03 | 2025-05-30 | 55.400 | 400 | +200 | 0.00% | 22,160 |
| 2025-05-22 | 2025-05-20 | 62.200 | 200 | +200 | 0.00% | 12,440 |
| 2025-05-06 | 2025-04-30 | 55.650 | 0 | -2,100 | ||
| 2025-05-02 | 2025-04-29 | 54.850 | 2,100 | +2,100 | 0.00% | 115,185 |
| 2025-04-24 | 2025-04-22 | 46.600 | 0 | -500 | ||
| 2025-04-17 | 2025-04-15 | 47.650 | 500 | +500 | 0.00% | 23,825 |
| 2025-04-01 | 2025-03-28 | 49.000 | 0 | -2,900 | ||
| 2025-03-31 | 2025-03-27 | 49.500 | 2,900 | +2,900 | 0.00% | 143,550 |
| 2025-03-21 | 2025-03-19 | 49.700 | 0 | -1,000 | ||
| 2025-03-20 | 2025-03-18 | 50.100 | 1,000 | +1,000 | 0.00% | 50,100 |
| 2025-02-11 | 2025-02-07 | 34.100 | 0 | -1,000 | ||
| 2024-12-27 | 2024-12-20 | 32.050 | 1,000 | -1,000 | 0.00% | 32,050 |
| 2024-11-21 | 2024-11-19 | 30.150 | 2,000 | +1,000 | 0.00% | 60,300 |
| 2024-09-26 | 2024-09-24 | 24.400 | 1,000 | -100 | 0.00% | 24,400 |
| 2024-09-24 | 2024-09-20 | 23.750 | 1,100 | +100 | 0.00% | 26,125 |
| 2024-09-09 | 2024-09-04 | 23.400 | 1,000 | -1,200 | 0.00% | 23,400 |
| 2024-09-05 | 2024-09-03 | 23.300 | 2,200 | +1,200 | 0.00% | 51,260 |
| 2024-09-03 | 2024-08-30 | 21.550 | 1,000 | -1,000 | 0.00% | 21,550 |
| 2024-06-20 | 2024-06-18 | 27.500 | 2,000 | +1,000 | 0.00% | 55,000 |
| 2024-06-18 | 2024-06-14 | 29.450 | 1,000 | -1,000 | 0.00% | 29,450 |
| 2024-06-03 | 2024-05-30 | 28.150 | 2,000 | +1,000 | 0.00% | 56,300 |
| 2024-05-17 | 2024-05-14 | 31.200 | 1,000 | -100 | 0.00% | 31,200 |
| 2024-05-06 | 2024-05-02 | 31.250 | 1,100 | -1,000 | 0.00% | 34,375 |
| 2024-04-30 | 2024-04-26 | 24.950 | 2,100 | -1,000 | 0.00% | 52,395 |
| 2024-04-22 | 2024-04-18 | 23.250 | 3,100 | +2,000 | 0.00% | 72,075 |
| 2024-03-14 | 2024-03-12 | 26.050 | 1,100 | -1,800 | 0.00% | 28,655 |
| 2024-02-29 | 2024-02-27 | 27.200 | 2,900 | +1,800 | 0.00% | 78,880 |
| 2024-02-27 | 2024-02-23 | 24.200 | 1,100 | -2,000 | 0.00% | 26,620 |
| 2024-02-26 | 2024-02-22 | 23.700 | 3,100 | +2,000 | 0.00% | 73,470 |
| 2024-02-23 | 2024-02-21 | 23.150 | 1,100 | -4,000 | 0.00% | 25,465 |
| 2024-02-22 | 2024-02-20 | 22.450 | 5,100 | +2,000 | 0.00% | 114,495 |
| 2024-02-20 | 2024-02-16 | 23.150 | 3,100 | +2,000 | 0.00% | 71,765 |
| 2024-02-19 | 2024-02-15 | 21.700 | 1,100 | -2,000 | 0.00% | 23,870 |
| 2024-01-31 | 2024-01-29 | 21.250 | 3,100 | +2,000 | 0.00% | 65,875 |
| 2023-11-27 | 2023-11-23 | 37.300 | 1,100 | -1,000 | 0.00% | 41,030 |
| 2023-11-21 | 2023-11-17 | 36.100 | 2,100 | +1,000 | 0.00% | 75,810 |
| 2023-11-20 | 2023-11-16 | 35.400 | 1,100 | -1,800 | 0.00% | 38,940 |
| 2023-11-17 | 2023-11-15 | 35.900 | 2,900 | +800 | 0.00% | 104,110 |
| 2023-11-15 | 2023-11-13 | 34.600 | 2,100 | -1,000 | 0.00% | 72,660 |
| 2023-11-13 | 2023-11-09 | 33.000 | 3,100 | +1,000 | 0.00% | 102,300 |
| 2023-11-10 | 2023-11-08 | 32.750 | 2,100 | -1,000 | 0.00% | 68,775 |
| 2023-11-08 | 2023-11-06 | 31.700 | 3,100 | +1,000 | 0.00% | 98,270 |
| 2023-11-02 | 2023-10-31 | 27.100 | 2,100 | +1,000 | 0.00% | 56,910 |
| 2023-10-27 | 2023-10-25 | 36.800 | 1,100 | -1,000 | 0.00% | 40,480 |
| 2023-10-25 | 2023-10-20 | 36.000 | 2,100 | -3,000 | 0.00% | 75,600 |
| 2023-10-19 | 2023-10-17 | 32.800 | 5,100 | +1,000 | 0.00% | 167,280 |
| 2023-10-16 | 2023-10-12 | 33.600 | 4,100 | +1,000 | 0.00% | 137,760 |
| 2023-10-13 | 2023-10-11 | 32.850 | 3,100 | +2,000 | 0.00% | 101,835 |
| 2023-09-14 | 2023-09-12 | 41.550 | 1,100 | -1,000 | 0.00% | 45,705 |
| 2023-09-13 | 2023-09-11 | 40.150 | 2,100 | +1,000 | 0.00% | 84,315 |
| 2023-07-04 | 2023-06-30 | 46.300 | 1,100 | +1,000 | 0.00% | 50,930 |
| 2023-06-23 | 2023-06-20 | 42.750 | 100 | -500 | 0.00% | 4,275 |
| 2023-06-20 | 2023-06-16 | 45.250 | 600 | +500 | 0.00% | 27,150 |
| 2023-04-03 | 2023-03-30 | 41.900 | 100 | -300 | 0.00% | 4,190 |
| 2023-03-14 | 2023-03-10 | 26.700 | 400 | -500 | 0.00% | 10,680 |
| 2022-12-09 | 2022-12-07 | 29.650 | 900 | -1,500 | 0.00% | 26,685 |
| 2022-12-08 | 2022-12-06 | 28.800 | 2,400 | +1,500 | 0.00% | 69,120 |
| 2022-12-07 | 2022-12-05 | 27.100 | 900 | +100 | 0.00% | 24,390 |
| 2022-10-10 | 2022-10-06 | 24.100 | 800 | -4,500 | 0.00% | 19,280 |
| 2022-10-07 | 2022-10-05 | 25.350 | 5,300 | +2,500 | 0.00% | 134,355 |
| 2022-10-06 | 2022-10-03 | 26.500 | 2,800 | -3,000 | 0.00% | 74,200 |
| 2022-10-05 | 2022-09-30 | 24.800 | 5,800 | +5,000 | 0.00% | 143,840 |
| 2022-10-03 | 2022-09-29 | 31.900 | 800 | 0.00% | 25,520 |
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