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 | 86.400 | 187,900 | +0 | 0.14% | 16,234,560 |
| 2025-10-13 | 2025-10-09 | 85.400 | 187,900 | +0 | 0.14% | 16,046,660 |
| 2025-10-10 | 2025-10-08 | 86.050 | 187,900 | +0 | 0.14% | 16,168,795 |
| 2025-10-09 | 2025-10-06 | 83.750 | 187,900 | +0 | 0.14% | 15,736,625 |
| 2025-10-08 | 2025-10-03 | 84.900 | 187,900 | +0 | 0.14% | 15,952,710 |
| 2025-10-06 | 2025-10-02 | 85.750 | 187,900 | +0 | 0.14% | 16,112,425 |
| 2025-10-03 | 2025-09-30 | 87.000 | 187,900 | +0 | 0.14% | 16,347,300 |
| 2025-10-02 | 2025-09-29 | 86.700 | 187,900 | +0 | 0.14% | 16,290,930 |
| 2025-09-30 | 2025-09-26 | 84.450 | 187,900 | +0 | 0.14% | 15,868,155 |
| 2025-09-29 | 2025-09-25 | 84.300 | 187,900 | +0 | 0.14% | 15,839,970 |
| 2025-09-26 | 2025-09-24 | 83.800 | 187,900 | +0 | 0.14% | 15,746,020 |
| 2025-09-25 | 2025-09-23 | 82.650 | 187,900 | +0 | 0.14% | 15,529,935 |
| 2025-09-24 | 2025-09-22 | 82.200 | 187,900 | +0 | 0.14% | 15,445,380 |
| 2025-09-23 | 2025-09-19 | 83.000 | 187,900 | +0 | 0.14% | 15,595,700 |
| 2025-09-22 | 2025-09-18 | 81.950 | 187,900 | +0 | 0.14% | 15,398,405 |
| 2025-09-19 | 2025-09-17 | 83.650 | 187,900 | +0 | 0.14% | 15,717,835 |
| 2025-09-18 | 2025-09-16 | 85.350 | 187,900 | +0 | 0.14% | 16,037,265 |
| 2025-09-17 | 2025-09-15 | 86.550 | 187,900 | +0 | 0.14% | 16,262,745 |
| 2025-09-16 | 2025-09-12 | 90.050 | 187,900 | +0 | 0.14% | 16,920,395 |
| 2025-09-15 | 2025-09-11 | 89.250 | 187,900 | +0 | 0.14% | 16,770,075 |
| 2025-09-12 | 2025-09-10 | 88.300 | 187,900 | +0 | 0.14% | 16,591,570 |
| 2025-09-11 | 2025-09-09 | 87.050 | 187,900 | +0 | 0.14% | 16,356,695 |
| 2025-09-10 | 2025-09-08 | 88.950 | 187,900 | +0 | 0.14% | 16,713,705 |
| 2025-09-09 | 2025-09-05 | 87.250 | 187,900 | +0 | 0.14% | 16,394,275 |
| 2025-09-08 | 2025-09-04 | 84.850 | 187,900 | +0 | 0.14% | 15,943,315 |
| 2025-09-05 | 2025-09-03 | 86.000 | 187,900 | +0 | 0.14% | 16,159,400 |
| 2025-09-04 | 2025-09-02 | 86.400 | 187,900 | +0 | 0.14% | 16,234,560 |
| 2025-09-03 | 2025-09-01 | 87.950 | 187,900 | +0 | 0.14% | 16,525,805 |
| 2025-09-02 | 2025-08-29 | 88.800 | 187,900 | +0 | 0.14% | 16,685,520 |
| 2025-09-01 | 2025-08-28 | 83.650 | 187,900 | +0 | 0.14% | 15,717,835 |
| 2025-08-29 | 2025-08-27 | 86.200 | 187,900 | +0 | 0.14% | 16,196,980 |
| 2025-08-28 | 2025-08-26 | 88.500 | 187,900 | +0 | 0.14% | 16,629,150 |
| 2025-08-27 | 2025-08-25 | 88.850 | 187,900 | +0 | 0.14% | 16,694,915 |
| 2025-08-26 | 2025-08-22 | 86.550 | 187,900 | +0 | 0.14% | 16,262,745 |
| 2025-08-25 | 2025-08-21 | 88.050 | 187,900 | +0 | 0.14% | 16,544,595 |
| 2025-08-22 | 2025-08-20 | 86.150 | 187,900 | +0 | 0.14% | 16,187,585 |
| 2025-08-21 | 2025-08-19 | 85.250 | 187,900 | +0 | 0.14% | 16,018,475 |
| 2025-08-20 | 2025-08-18 | 86.850 | 187,900 | +0 | 0.14% | 16,319,115 |
| 2025-08-19 | 2025-08-15 | 87.400 | 187,900 | +0 | 0.14% | 16,422,460 |
| 2025-08-18 | 2025-08-14 | 84.100 | 187,900 | +0 | 0.14% | 15,802,390 |
| 2025-08-15 | 2025-08-13 | 82.200 | 187,900 | +0 | 0.14% | 15,445,380 |
| 2025-08-14 | 2025-08-12 | 83.200 | 187,900 | +0 | 0.14% | 15,633,280 |
| 2025-08-13 | 2025-08-11 | 82.000 | 187,900 | +0 | 0.14% | 15,407,800 |
| 2025-08-12 | 2025-08-08 | 83.300 | 187,900 | +0 | 0.14% | 15,652,070 |
| 2025-08-11 | 2025-08-07 | 84.850 | 187,900 | +0 | 0.14% | 15,943,315 |
| 2025-08-08 | 2025-08-06 | 85.900 | 187,900 | +0 | 0.14% | 16,140,610 |
| 2025-08-07 | 2025-08-05 | 86.350 | 187,900 | +0 | 0.14% | 16,225,165 |
| 2025-08-06 | 2025-08-04 | 85.750 | 187,900 | +0 | 0.14% | 16,112,425 |
| 2025-08-05 | 2025-08-01 | 84.150 | 187,900 | +0 | 0.14% | 15,811,785 |
| 2025-08-04 | 2025-07-31 | 85.000 | 187,900 | +0 | 0.14% | 15,971,500 |
| 2025-08-01 | 2025-07-30 | 87.100 | 187,900 | +0 | 0.14% | 16,366,090 |
| 2025-07-31 | 2025-07-29 | 87.750 | 187,900 | +0 | 0.14% | 16,488,225 |
| 2025-07-30 | 2025-07-28 | 89.700 | 187,900 | +0 | 0.14% | 16,854,630 |
| 2025-07-29 | 2025-07-25 | 90.500 | 187,900 | +0 | 0.14% | 17,004,950 |
| 2025-07-28 | 2025-07-24 | 91.000 | 187,900 | +0 | 0.14% | 17,098,900 |
| 2025-07-25 | 2025-07-23 | 90.600 | 187,900 | +0 | 0.14% | 17,023,740 |
| 2025-07-24 | 2025-07-22 | 89.650 | 187,900 | +0 | 0.14% | 16,845,235 |
| 2025-07-23 | 2025-07-21 | 92.000 | 187,900 | +0 | 0.14% | 17,286,800 |
| 2025-07-22 | 2025-07-18 | 91.450 | 187,900 | +0 | 0.14% | 17,183,455 |
| 2025-07-21 | 2025-07-17 | 90.100 | 187,900 | +0 | 0.14% | 16,929,790 |
| 2025-07-18 | 2025-07-16 | 91.900 | 187,900 | -1,000 | 0.14% | 17,268,010 |
| 2025-06-25 | 2025-06-23 | 99.400 | 188,900 | +1,000 | 0.14% | 18,776,660 |
| 2025-02-19 | 2025-02-17 | 86.200 | 187,900 | -4,400 | 0.14% | 16,196,980 |
| 2024-10-04 | 2024-10-02 | 79.900 | 192,300 | +2,000 | 0.15% | 15,364,770 |
| 2023-10-03 | 2023-09-28 | 67.000 | 190,300 | -14,400 | 0.15% | 12,750,100 |
| 2023-09-29 | 2023-09-27 | 60.500 | 204,700 | -4,800 | 0.16% | 12,384,350 |
| 2023-09-28 | 2023-09-26 | 61.850 | 209,500 | -7,000 | 0.16% | 12,957,575 |
| 2023-09-27 | 2023-09-25 | 61.550 | 216,500 | -1,500 | 0.17% | 13,325,575 |
| 2023-09-26 | 2023-09-22 | 64.700 | 218,000 | -1,000 | 0.17% | 14,104,600 |
| 2023-09-25 | 2023-09-21 | 64.500 | 219,000 | -3,100 | 0.17% | 14,125,500 |
| 2023-09-22 | 2023-09-20 | 64.800 | 222,100 | -1,000 | 0.17% | 14,392,080 |
| 2023-09-19 | 2023-09-15 | 69.850 | 223,100 | -5,200 | 0.17% | 15,583,535 |
| 2023-09-18 | 2023-09-14 | 70.000 | 228,300 | -23,700 | 0.18% | 15,981,000 |
| 2023-09-15 | 2023-09-13 | 66.500 | 252,000 | -50,000 | 0.19% | 16,758,000 |
| 2023-09-14 | 2023-09-12 | 64.050 | 302,000 | -24,100 | 0.23% | 19,343,100 |
| 2023-09-13 | 2023-09-11 | 63.750 | 326,100 | -11,800 | 0.25% | 20,788,875 |
| 2023-09-12 | 2023-09-07 | 60.250 | 337,900 | -32,100 | 0.26% | 20,358,475 |
| 2023-09-11 | 2023-09-06 | 63.100 | 370,000 | -31,200 | 0.28% | 23,347,000 |
| 2023-09-07 | 2023-09-05 | 58.850 | 401,200 | -78,800 | 0.31% | 23,610,620 |
| 2023-09-06 | 2023-09-04 | 49.350 | 480,000 | -4,500 | 0.37% | 23,688,000 |
| 2023-09-05 | 2023-08-31 | 49.200 | 484,500 | -6,500 | 0.37% | 23,837,400 |
| 2023-09-04 | 2023-08-30 | 52.100 | 491,000 | -14,000 | 0.38% | 25,581,100 |
| 2023-08-31 | 2023-08-29 | 44.000 | 505,000 | -5,900 | 0.39% | 22,220,000 |
| 2023-08-30 | 2023-08-28 | 43.000 | 510,900 | -5,000 | 0.39% | 21,968,700 |
| 2023-08-29 | 2023-08-25 | 45.400 | 515,900 | -4,500 | 0.40% | 23,421,860 |
| 2023-08-28 | 2023-08-24 | 45.000 | 520,400 | -5,500 | 0.40% | 23,418,000 |
| 2023-08-25 | 2023-08-23 | 46.400 | 525,900 | -8,100 | 0.40% | 24,401,760 |
| 2023-08-24 | 2023-08-22 | 45.750 | 534,000 | -4,700 | 0.41% | 24,430,500 |
| 2023-08-23 | 2023-08-21 | 44.500 | 538,700 | -4,000 | 0.41% | 23,972,150 |
| 2023-08-21 | 2023-08-17 | 45.950 | 542,700 | -12,900 | 0.42% | 24,937,065 |
| 2023-08-18 | 2023-08-16 | 45.550 | 555,600 | -2,100 | 0.43% | 25,307,580 |
| 2023-08-17 | 2023-08-15 | 46.100 | 557,700 | -2,300 | 0.43% | 25,709,970 |
| 2023-08-16 | 2023-08-14 | 46.200 | 560,000 | -1,300 | 0.43% | 25,872,000 |
| 2023-08-15 | 2023-08-11 | 46.550 | 561,300 | -1,400 | 0.43% | 26,128,515 |
| 2023-08-14 | 2023-08-10 | 47.000 | 562,700 | -2,000 | 0.43% | 26,446,900 |
| 2023-08-11 | 2023-08-09 | 47.250 | 564,700 | -1,200 | 0.43% | 26,682,075 |
| 2023-08-10 | 2023-08-08 | 47.050 | 565,900 | -2,300 | 0.44% | 26,625,595 |
| 2023-08-09 | 2023-08-07 | 48.050 | 568,200 | -2,400 | 0.44% | 27,302,010 |
| 2023-08-08 | 2023-08-04 | 47.300 | 570,600 | -2,500 | 0.44% | 26,989,380 |
| 2023-08-07 | 2023-08-03 | 46.900 | 573,100 | -700 | 0.44% | 26,878,390 |
| 2023-08-04 | 2023-08-02 | 48.900 | 573,800 | -100 | 0.44% | 28,058,820 |
| 2023-08-02 | 2023-07-31 | 48.900 | 573,900 | -7,800 | 0.44% | 28,063,710 |
| 2023-08-01 | 2023-07-28 | 50.050 | 581,700 | -3,100 | 0.45% | 29,114,085 |
| 2023-07-31 | 2023-07-27 | 50.500 | 584,800 | -800 | 0.45% | 29,532,400 |
| 2023-07-27 | 2023-07-25 | 51.200 | 585,600 | -100 | 0.45% | 29,982,720 |
| 2023-07-26 | 2023-07-24 | 52.000 | 585,700 | -100 | 0.45% | 30,456,400 |
| 2023-07-25 | 2023-07-21 | 52.000 | 585,800 | -500 | 0.45% | 30,461,600 |
| 2023-07-21 | 2023-07-19 | 52.750 | 586,300 | -200 | 0.45% | 30,927,325 |
| 2023-07-18 | 2023-07-13 | 54.700 | 586,500 | -1,100 | 0.45% | 32,081,550 |
| 2023-07-13 | 2023-07-11 | 54.500 | 587,600 | -300 | 0.45% | 32,024,200 |
| 2023-07-12 | 2023-07-10 | 53.500 | 587,900 | -500 | 0.45% | 31,452,650 |
| 2023-07-11 | 2023-07-07 | 53.500 | 588,400 | -500 | 0.45% | 31,479,400 |
| 2023-07-10 | 2023-07-06 | 53.750 | 588,900 | -1,000 | 0.45% | 31,653,375 |
| 2023-07-07 | 2023-07-05 | 54.500 | 589,900 | -3,000 | 0.45% | 32,149,550 |
| 2023-07-06 | 2023-07-04 | 55.050 | 592,900 | -600 | 0.46% | 32,639,145 |
| 2023-07-04 | 2023-06-30 | 53.400 | 593,500 | -4,300 | 0.46% | 31,692,900 |
| 2023-07-03 | 2023-06-29 | 51.650 | 597,800 | -1,500 | 0.46% | 30,876,370 |
| 2023-06-30 | 2023-06-28 | 51.150 | 599,300 | -3,500 | 0.46% | 30,654,195 |
| 2023-06-20 | 2023-06-16 | 47.900 | 602,800 | -2,300 | 0.46% | 28,874,120 |
| 2023-06-19 | 2023-06-15 | 48.700 | 605,100 | -1,500 | 0.47% | 29,468,370 |
| 2023-06-16 | 2023-06-14 | 48.000 | 606,600 | -800 | 0.47% | 29,116,800 |
| 2023-06-15 | 2023-06-13 | 47.050 | 607,400 | -3,500 | 0.47% | 28,578,170 |
| 2023-06-14 | 2023-06-12 | 47.000 | 610,900 | -2,000 | 0.47% | 28,712,300 |
| 2023-06-13 | 2023-06-09 | 47.000 | 612,900 | -3,000 | 0.47% | 28,806,300 |
| 2023-06-09 | 2023-06-07 | 46.300 | 615,900 | -1,200 | 0.47% | 28,516,170 |
| 2023-06-08 | 2023-06-06 | 47.300 | 617,100 | -4,000 | 0.47% | 29,188,830 |
| 2023-06-07 | 2023-06-05 | 46.700 | 621,100 | -2,200 | 0.48% | 29,005,370 |
| 2023-06-06 | 2023-06-02 | 45.900 | 623,300 | -11,000 | 0.48% | 28,609,470 |
| 2023-05-09 | 2023-05-05 | 51.800 | 634,300 | -5,000 | 0.49% | 32,856,740 |
| 2023-05-05 | 2023-05-03 | 54.000 | 639,300 | -300 | 0.49% | 34,522,200 |
| 2023-05-04 | 2023-05-02 | 54.150 | 639,600 | -9,200 | 0.49% | 34,634,340 |
| 2023-05-02 | 2023-04-27 | 50.450 | 648,800 | -5,000 | 0.50% | 32,731,960 |
| 2023-04-28 | 2023-04-26 | 51.350 | 653,800 | -2,800 | 0.50% | 33,572,630 |
| 2023-04-27 | 2023-04-25 | 52.000 | 656,600 | -27,900 | 0.51% | 34,143,200 |
| 2023-04-26 | 2023-04-24 | 51.250 | 684,500 | -4,300 | 0.53% | 35,080,625 |
| 2023-04-25 | 2023-04-21 | 52.100 | 688,800 | -4,000 | 0.53% | 35,886,480 |
| 2023-04-24 | 2023-04-20 | 52.950 | 692,800 | -9,300 | 0.53% | 36,683,760 |
| 2023-04-21 | 2023-04-19 | 54.000 | 702,100 | -14,700 | 0.54% | 37,913,400 |
| 2023-04-20 | 2023-04-18 | 54.200 | 716,800 | -8,000 | 0.55% | 38,850,560 |
| 2023-04-19 | 2023-04-17 | 54.950 | 724,800 | -12,000 | 0.56% | 39,827,760 |
| 2023-04-18 | 2023-04-14 | 56.600 | 736,800 | -13,200 | 0.57% | 41,702,880 |
| 2023-04-12 | 2023-04-06 | 55.700 | 750,000 | +750,000 | 0.58% | 41,775,000 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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