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 | 10.590 | 76,000 | +0 | 0.01% | 804,840 |
| 2025-10-13 | 2025-10-09 | 10.370 | 76,000 | +0 | 0.01% | 788,120 |
| 2025-10-10 | 2025-10-08 | 10.510 | 76,000 | +2,000 | 0.01% | 798,760 |
| 2025-10-08 | 2025-10-03 | 10.580 | 74,000 | +2,000 | 0.01% | 782,920 |
| 2025-10-06 | 2025-10-02 | 10.510 | 72,000 | +1,500 | 0.01% | 756,720 |
| 2025-09-26 | 2025-09-24 | 10.500 | 70,500 | +500 | 0.01% | 740,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 70,000 | +1,000 | 0.01% | 769,300 |
| 2025-09-24 | 2025-09-22 | 11.360 | 69,000 | +4,000 | 0.01% | 783,840 |
| 2025-09-23 | 2025-09-19 | 11.670 | 65,000 | -2,000 | 0.01% | 758,550 |
| 2025-09-22 | 2025-09-18 | 11.620 | 67,000 | +2,000 | 0.01% | 778,540 |
| 2025-09-16 | 2025-09-12 | 12.560 | 65,000 | -8,000 | 0.01% | 816,400 |
| 2025-09-12 | 2025-09-10 | 11.020 | 73,000 | +4,000 | 0.01% | 804,460 |
| 2025-09-10 | 2025-09-08 | 11.500 | 69,000 | -5,000 | 0.01% | 793,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 74,000 | +5,000 | 0.01% | 795,500 |
| 2025-09-05 | 2025-09-03 | 10.560 | 69,000 | -4,000 | 0.01% | 728,640 |
| 2025-09-04 | 2025-09-02 | 10.730 | 73,000 | -3,000 | 0.01% | 783,290 |
| 2025-09-02 | 2025-08-29 | 10.680 | 76,000 | +1,000 | 0.01% | 811,680 |
| 2025-08-27 | 2025-08-25 | 11.190 | 75,000 | -30,000 | 0.01% | 839,250 |
| 2025-08-26 | 2025-08-22 | 10.940 | 105,000 | -4,000 | 0.01% | 1,148,700 |
| 2025-08-22 | 2025-08-20 | 11.210 | 109,000 | -7,000 | 0.01% | 1,221,890 |
| 2025-08-21 | 2025-08-19 | 10.900 | 116,000 | -13,000 | 0.01% | 1,264,400 |
| 2025-08-18 | 2025-08-14 | 11.660 | 129,000 | +7,000 | 0.01% | 1,504,140 |
| 2025-08-15 | 2025-08-13 | 11.980 | 122,000 | -1,500 | 0.01% | 1,461,560 |
| 2025-08-13 | 2025-08-11 | 12.140 | 123,500 | -5,000 | 0.01% | 1,499,290 |
| 2025-08-12 | 2025-08-08 | 12.290 | 128,500 | +14,500 | 0.01% | 1,579,265 |
| 2025-08-11 | 2025-08-07 | 12.860 | 114,000 | +25,500 | 0.01% | 1,466,040 |
| 2025-08-08 | 2025-08-06 | 12.970 | 88,500 | +34,000 | 0.01% | 1,147,845 |
| 2025-08-07 | 2025-08-05 | 13.570 | 54,500 | +37,000 | 0.01% | 739,565 |
| 2025-08-06 | 2025-08-04 | 14.190 | 17,500 | -6,500 | 0.00% | 248,325 |
| 2025-08-05 | 2025-08-01 | 13.380 | 24,000 | -500 | 0.00% | 321,120 |
| 2025-08-04 | 2025-07-31 | 12.420 | 24,500 | +16,500 | 0.00% | 304,290 |
| 2025-08-01 | 2025-07-30 | 13.260 | 8,000 | -33,000 | 0.00% | 106,080 |
| 2025-07-25 | 2025-07-23 | 11.540 | 41,000 | -4,000 | 0.00% | 473,140 |
| 2025-07-24 | 2025-07-22 | 9.300 | 45,000 | +3,000 | 0.01% | 418,500 |
| 2025-07-23 | 2025-07-21 | 10.000 | 42,000 | +2,000 | 0.00% | 420,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 40,000 | -20,000 | 0.00% | 517,600 |
| 2025-07-18 | 2025-07-16 | 13.360 | 60,000 | +3,500 | 0.01% | 801,600 |
| 2025-07-17 | 2025-07-15 | 13.140 | 56,500 | -9,000 | 0.01% | 742,410 |
| 2025-07-16 | 2025-07-14 | 13.520 | 65,500 | +10,500 | 0.01% | 885,560 |
| 2025-07-15 | 2025-07-11 | 14.180 | 55,000 | +20,000 | 0.01% | 779,900 |
| 2025-07-14 | 2025-07-10 | 12.900 | 35,000 | +28,500 | 0.00% | 451,500 |
| 2025-07-11 | 2025-07-09 | 12.440 | 6,500 | -143,500 | 0.00% | 80,860 |
| 2025-07-10 | 2025-07-08 | 6.400 | 150,000 | +10,000 | 0.02% | 960,000 |
| 2025-07-07 | 2025-07-03 | 5.320 | 140,000 | +10,000 | 0.02% | 744,800 |
| 2025-07-04 | 2025-07-02 | 5.200 | 130,000 | -20,000 | 0.02% | 676,000 |
| 2025-07-02 | 2025-06-27 | 5.120 | 150,000 | +10,000 | 0.02% | 768,000 |
| 2025-06-27 | 2025-06-25 | 5.250 | 140,000 | +20,000 | 0.02% | 735,000 |
| 2025-06-26 | 2025-06-24 | 5.260 | 120,000 | +13,500 | 0.01% | 631,200 |
| 2025-06-25 | 2025-06-23 | 5.110 | 106,500 | +21,500 | 0.01% | 544,215 |
| 2025-06-24 | 2025-06-20 | 5.160 | 85,000 | +25,000 | 0.01% | 438,600 |
| 2025-06-23 | 2025-06-19 | 5.200 | 60,000 | -10,000 | 0.01% | 312,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 70,000 | -45,000 | 0.01% | 378,000 |
| 2025-06-19 | 2025-06-17 | 5.580 | 115,000 | +22,000 | 0.01% | 641,700 |
| 2025-06-18 | 2025-06-16 | 5.870 | 93,000 | -18,000 | 0.01% | 545,910 |
| 2025-06-17 | 2025-06-13 | 5.930 | 111,000 | +36,000 | 0.01% | 658,230 |
| 2025-06-16 | 2025-06-12 | 6.220 | 75,000 | -16,000 | 0.01% | 466,500 |
| 2025-06-13 | 2025-06-11 | 6.070 | 91,000 | +26,000 | 0.01% | 552,370 |
| 2025-06-11 | 2025-06-09 | 5.990 | 65,000 | +30,000 | 0.01% | 389,350 |
| 2025-06-10 | 2025-06-06 | 5.790 | 35,000 | +10,000 | 0.00% | 202,650 |
| 2025-06-09 | 2025-06-05 | 5.960 | 25,000 | -75,000 | 0.00% | 149,000 |
| 2025-06-06 | 2025-06-04 | 5.790 | 100,000 | +10,000 | 0.01% | 579,000 |
| 2025-06-05 | 2025-06-03 | 5.210 | 90,000 | +10,000 | 0.01% | 468,900 |
| 2025-06-03 | 2025-05-30 | 5.130 | 80,000 | -14,000 | 0.01% | 410,400 |
| 2025-06-02 | 2025-05-29 | 5.110 | 94,000 | +20,000 | 0.01% | 480,340 |
| 2025-05-30 | 2025-05-28 | 5.250 | 74,000 | +14,000 | 0.01% | 388,500 |
| 2025-05-28 | 2025-05-26 | 5.560 | 60,000 | +50,000 | 0.01% | 333,600 |
| 2025-05-27 | 2025-05-23 | 5.800 | 10,000 | -5,500 | 0.00% | 58,000 |
| 2025-05-26 | 2025-05-22 | 6.300 | 15,500 | -69,500 | 0.00% | 97,650 |
| 2025-05-23 | 2025-05-21 | 4.990 | 85,000 | +24,000 | 0.01% | 424,150 |
| 2025-05-22 | 2025-05-20 | 4.420 | 61,000 | +46,000 | 0.01% | 269,620 |
| 2025-05-21 | 2025-05-19 | 4.330 | 15,000 | -45,000 | 0.00% | 64,950 |
| 2025-05-20 | 2025-05-16 | 3.930 | 60,000 | -20,000 | 0.01% | 235,800 |
| 2025-05-16 | 2025-05-14 | 4.260 | 80,000 | -10,000 | 0.01% | 340,800 |
| 2025-05-15 | 2025-05-13 | 4.240 | 90,000 | +7,000 | 0.01% | 381,600 |
| 2025-05-14 | 2025-05-12 | 4.220 | 83,000 | +33,000 | 0.01% | 350,260 |
| 2025-05-13 | 2025-05-09 | 4.320 | 50,000 | -30,000 | 0.01% | 216,000 |
| 2025-05-12 | 2025-05-08 | 3.730 | 80,000 | +40,000 | 0.01% | 298,400 |
| 2025-05-09 | 2025-05-07 | 3.610 | 40,000 | -54,000 | 0.00% | 144,400 |
| 2025-05-07 | 2025-05-02 | 3.550 | 94,000 | +500 | 0.01% | 333,700 |
| 2025-05-02 | 2025-04-29 | 3.560 | 93,500 | +13,500 | 0.01% | 332,860 |
| 2025-04-29 | 2025-04-25 | 3.510 | 80,000 | +30,000 | 0.01% | 280,800 |
| 2025-04-28 | 2025-04-24 | 3.430 | 50,000 | +10,000 | 0.01% | 171,500 |
| 2025-04-22 | 2025-04-16 | 3.430 | 40,000 | +10,000 | 0.00% | 137,200 |
| 2025-04-17 | 2025-04-15 | 3.580 | 30,000 | -25,000 | 0.00% | 107,400 |
| 2025-04-14 | 2025-04-10 | 3.600 | 55,000 | -40,000 | 0.01% | 198,000 |
| 2025-04-11 | 2025-04-09 | 3.540 | 95,000 | +55,000 | 0.01% | 336,300 |
| 2025-04-10 | 2025-04-08 | 3.700 | 40,000 | +10,000 | 0.00% | 148,000 |
| 2025-04-09 | 2025-04-07 | 3.670 | 30,000 | -110,000 | 0.00% | 110,100 |
| 2025-04-08 | 2025-04-03 | 4.070 | 140,000 | +30,000 | 0.02% | 569,800 |
| 2025-04-07 | 2025-04-02 | 4.170 | 110,000 | +10,000 | 0.01% | 458,700 |
| 2025-04-03 | 2025-04-01 | 4.030 | 100,000 | +50,000 | 0.01% | 403,000 |
| 2025-03-28 | 2025-03-26 | 4.080 | 50,000 | +20,000 | 0.01% | 204,000 |
| 2025-03-26 | 2025-03-24 | 4.090 | 30,000 | -20,000 | 0.00% | 122,700 |
| 2025-03-25 | 2025-03-21 | 4.080 | 50,000 | -10,000 | 0.01% | 204,000 |
| 2025-03-24 | 2025-03-20 | 4.120 | 60,000 | -18,500 | 0.01% | 247,200 |
| 2025-03-21 | 2025-03-19 | 4.150 | 78,500 | +5,500 | 0.01% | 325,775 |
| 2025-03-20 | 2025-03-18 | 4.180 | 73,000 | +14,500 | 0.01% | 305,140 |
| 2025-03-18 | 2025-03-14 | 4.190 | 58,500 | -10,000 | 0.01% | 245,115 |
| 2025-03-17 | 2025-03-13 | 4.200 | 68,500 | +60,000 | 0.01% | 287,700 |
| 2025-03-13 | 2025-03-11 | 4.290 | 8,500 | -12,500 | 0.00% | 36,465 |
| 2025-03-11 | 2025-03-07 | 4.210 | 21,000 | -10,000 | 0.00% | 88,410 |
| 2025-03-06 | 2025-03-04 | 4.270 | 31,000 | +10,000 | 0.00% | 132,370 |
| 2025-03-05 | 2025-03-03 | 4.400 | 21,000 | -10,000 | 0.00% | 92,400 |
| 2025-02-28 | 2025-02-26 | 4.360 | 31,000 | +10,000 | 0.00% | 135,160 |
| 2025-02-13 | 2025-02-11 | 4.060 | 21,000 | -33,000 | 0.00% | 85,260 |
| 2025-02-11 | 2025-02-07 | 4.530 | 54,000 | +4,000 | 0.01% | 244,620 |
| 2025-02-10 | 2025-02-06 | 4.560 | 50,000 | -2,000 | 0.01% | 228,000 |
| 2025-02-07 | 2025-02-05 | 4.550 | 52,000 | +21,000 | 0.01% | 236,600 |
| 2025-02-04 | 2025-01-28 | 4.360 | 31,000 | -20,000 | 0.00% | 135,160 |
| 2025-01-17 | 2025-01-15 | 4.850 | 51,000 | -10,000 | 0.01% | 247,350 |
| 2025-01-15 | 2025-01-13 | 4.600 | 61,000 | -21,500 | 0.01% | 280,600 |
| 2025-01-08 | 2025-01-06 | 5.030 | 82,500 | +49,000 | 0.01% | 414,975 |
| 2025-01-07 | 2025-01-03 | 4.750 | 33,500 | +5,000 | 0.00% | 159,125 |
| 2025-01-06 | 2025-01-02 | 4.820 | 28,500 | +20,000 | 0.00% | 137,370 |
| 2024-12-23 | 2024-12-19 | 5.040 | 8,500 | -24,000 | 0.00% | 42,840 |
| 2024-12-20 | 2024-12-18 | 5.010 | 32,500 | +3,000 | 0.00% | 162,825 |
| 2024-12-19 | 2024-12-17 | 4.670 | 29,500 | +5,000 | 0.00% | 137,765 |
| 2024-12-18 | 2024-12-16 | 4.870 | 24,500 | +10,000 | 0.00% | 119,315 |
| 2024-12-17 | 2024-12-13 | 4.890 | 14,500 | +6,000 | 0.00% | 70,905 |
| 2024-11-29 | 2024-11-27 | 5.530 | 8,500 | -6,000 | 0.00% | 47,005 |
| 2024-11-28 | 2024-11-26 | 5.200 | 14,500 | +6,000 | 0.00% | 75,400 |
| 2024-11-21 | 2024-11-19 | 5.670 | 8,500 | -5,000 | 0.00% | 48,195 |
| 2024-10-17 | 2024-10-15 | 5.250 | 13,500 | +5,000 | 0.00% | 70,875 |
| 2024-10-15 | 2024-10-10 | 5.900 | 8,500 | -6,000 | 0.00% | 50,150 |
| 2024-10-10 | 2024-10-08 | 5.490 | 14,500 | +6,000 | 0.00% | 79,605 |
| 2024-09-27 | 2024-09-25 | 3.060 | 8,500 | -10,000 | 0.00% | 26,010 |
| 2024-09-16 | 2024-09-12 | 2.890 | 18,500 | +1,500 | 0.00% | 53,465 |
| 2024-09-13 | 2024-09-11 | 2.590 | 17,000 | +10,000 | 0.00% | 44,030 |
| 2024-04-25 | 2024-04-23 | 9.890 | 7,000 | -1,000 | 0.00% | 69,230 |
| 2024-04-10 | 2024-04-08 | 9.240 | 8,000 | +1,000 | 0.00% | 73,920 |
| 2024-03-26 | 2024-03-22 | 9.600 | 7,000 | -500 | 0.00% | 67,200 |
| 2023-11-10 | 2023-11-08 | 8.560 | 7,500 | -100,000 | 0.00% | 64,200 |
| 2023-11-02 | 2023-10-31 | 9.150 | 107,500 | -1,000 | 0.01% | 983,625 |
| 2023-11-01 | 2023-10-30 | 9.710 | 108,500 | +22,000 | 0.01% | 1,053,535 |
| 2023-10-31 | 2023-10-27 | 9.500 | 86,500 | +9,000 | 0.01% | 821,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 77,500 | +2,500 | 0.01% | 649,450 |
| 2023-10-27 | 2023-10-25 | 9.240 | 75,000 | +67,500 | 0.01% | 693,000 |
| 2023-10-16 | 2023-10-12 | 8.480 | 7,500 | -151,500 | 0.00% | 63,600 |
| 2023-10-13 | 2023-10-11 | 9.010 | 159,000 | -500 | 0.02% | 1,432,590 |
| 2023-09-20 | 2023-09-18 | 7.140 | 159,500 | -2,000 | 0.02% | 1,138,830 |
| 2023-09-13 | 2023-09-11 | 6.670 | 161,500 | +500 | 0.02% | 1,077,205 |
| 2023-08-07 | 2023-08-03 | 6.150 | 161,000 | +500 | 0.02% | 990,150 |
| 2023-07-31 | 2023-07-27 | 7.190 | 160,500 | -10,000 | 0.02% | 1,153,995 |
| 2023-07-26 | 2023-07-24 | 7.320 | 170,500 | -4,000 | 0.02% | 1,248,060 |
| 2023-07-25 | 2023-07-21 | 7.100 | 174,500 | +15,500 | 0.02% | 1,238,950 |
| 2023-07-24 | 2023-07-20 | 7.750 | 159,000 | +152,000 | 0.02% | 1,232,250 |
| 2023-07-19 | 2023-07-14 | 5.160 | 7,000 | -3,000 | 0.00% | 36,120 |
| 2023-07-18 | 2023-07-13 | 5.260 | 10,000 | 0.00% | 52,600 |
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