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 | 7.510 | 22,600 | +0 | 0.00% | 169,726 |
| 2025-10-13 | 2025-10-09 | 7.580 | 22,600 | +0 | 0.00% | 171,308 |
| 2025-10-10 | 2025-10-08 | 7.500 | 22,600 | +22,200 | 0.00% | 169,500 |
| 2025-09-03 | 2025-09-01 | 7.900 | 400 | -26,100 | 0.00% | 3,160 |
| 2025-09-01 | 2025-08-28 | 8.200 | 26,500 | +25,800 | 0.00% | 217,300 |
| 2025-08-26 | 2025-08-22 | 7.920 | 700 | +300 | 0.00% | 5,544 |
| 2025-08-21 | 2025-08-19 | 7.900 | 400 | -16,500 | 0.00% | 3,160 |
| 2025-08-15 | 2025-08-13 | 7.500 | 16,900 | +16,500 | 0.00% | 126,750 |
| 2025-08-13 | 2025-08-11 | 8.060 | 400 | -20,400 | 0.00% | 3,224 |
| 2025-08-12 | 2025-08-08 | 8.140 | 20,800 | +20,400 | 0.00% | 169,312 |
| 2025-08-11 | 2025-08-07 | 8.070 | 400 | -8,000 | 0.00% | 3,228 |
| 2025-08-07 | 2025-08-05 | 8.190 | 8,400 | +8,000 | 0.00% | 68,796 |
| 2025-08-06 | 2025-08-04 | 8.240 | 400 | -20,800 | 0.00% | 3,296 |
| 2025-08-04 | 2025-07-31 | 8.340 | 21,200 | +20,800 | 0.00% | 176,808 |
| 2025-08-01 | 2025-07-30 | 8.240 | 400 | -23,200 | 0.00% | 3,296 |
| 2025-07-28 | 2025-07-24 | 33.200 | 23,600 | +23,500 | 0.00% | 783,520 |
| 2025-07-25 | 2025-07-23 | 33.280 | 100 | -6,200 | 0.00% | 3,328 |
| 2025-07-23 | 2025-07-21 | 33.960 | 6,300 | +6,200 | 0.00% | 213,948 |
| 2025-07-18 | 2025-07-16 | 35.080 | 100 | -7,700 | 0.00% | 3,508 |
| 2025-07-16 | 2025-07-14 | 34.920 | 7,800 | +7,700 | 0.01% | 272,376 |
| 2025-07-15 | 2025-07-11 | 35.560 | 100 | -6,700 | 0.00% | 3,556 |
| 2025-07-11 | 2025-07-09 | 36.000 | 6,800 | +6,700 | 0.00% | 244,800 |
| 2025-07-10 | 2025-07-08 | 35.880 | 100 | -6,700 | 0.00% | 3,588 |
| 2025-07-08 | 2025-07-04 | 36.440 | 6,800 | +6,700 | 0.00% | 247,792 |
| 2025-07-04 | 2025-07-02 | 36.920 | 100 | -6,900 | 0.00% | 3,692 |
| 2025-07-03 | 2025-06-30 | 37.000 | 7,000 | +6,900 | 0.00% | 259,000 |
| 2025-06-30 | 2025-06-26 | 37.440 | 100 | -7,100 | 0.00% | 3,744 |
| 2025-06-27 | 2025-06-25 | 37.760 | 7,200 | +7,100 | 0.01% | 271,872 |
| 2025-06-26 | 2025-06-24 | 37.600 | 100 | -6,000 | 0.00% | 3,760 |
| 2025-06-25 | 2025-06-23 | 38.400 | 6,100 | +5,800 | 0.00% | 234,240 |
| 2025-06-24 | 2025-06-20 | 37.920 | 300 | +200 | 0.00% | 11,376 |
| 2025-06-23 | 2025-06-19 | 38.040 | 100 | -5,700 | 0.00% | 3,804 |
| 2025-06-20 | 2025-06-18 | 38.520 | 5,800 | +5,700 | 0.00% | 223,416 |
| 2025-06-19 | 2025-06-17 | 37.800 | 100 | -6,500 | 0.00% | 3,780 |
| 2025-06-18 | 2025-06-16 | 38.400 | 6,600 | +6,500 | 0.00% | 253,440 |
| 2025-06-13 | 2025-06-11 | 37.960 | 100 | -5,900 | 0.00% | 3,796 |
| 2025-06-12 | 2025-06-10 | 37.480 | 6,000 | +5,900 | 0.00% | 224,880 |
| 2025-06-06 | 2025-06-04 | 37.880 | 100 | -4,000 | 0.00% | 3,788 |
| 2025-06-04 | 2025-06-02 | 37.000 | 4,100 | +4,000 | 0.00% | 151,700 |
| 2025-05-27 | 2025-05-23 | 39.960 | 100 | -5,700 | 0.00% | 3,996 |
| 2025-05-26 | 2025-05-22 | 38.720 | 5,800 | +5,700 | 0.00% | 224,576 |
| 2025-05-23 | 2025-05-21 | 38.640 | 100 | -5,400 | 0.00% | 3,864 |
| 2025-05-22 | 2025-05-20 | 39.960 | 5,500 | +5,400 | 0.00% | 219,780 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-05-13 | 2025-05-09 | 39.806 | 98 | -5,089 | 0.00% | 3,901 |
| 2025-05-09 | 2025-05-07 | 38.253 | 5,187 | +5,089 | 0.00% | 198,419 |
| 2025-04-29 | 2025-04-25 | 39.847 | 98 | -6,362 | 0.00% | 3,905 |
| 2025-04-28 | 2025-04-24 | 38.948 | 6,460 | +6,362 | 0.00% | 251,603 |
| 2025-04-17 | 2025-04-15 | 37.926 | 98 | -5,774 | 0.00% | 3,717 |
| 2025-04-16 | 2025-04-14 | 39.724 | 5,872 | +5,774 | 0.00% | 233,262 |
| 2025-04-15 | 2025-04-11 | 40.337 | 98 | -3,425 | 0.00% | 3,953 |
| 2025-04-11 | 2025-04-09 | 39.316 | 3,523 | +3,425 | 0.00% | 138,509 |
| 2025-04-10 | 2025-04-08 | 39.929 | 98 | -5,579 | 0.00% | 3,913 |
| 2025-04-09 | 2025-04-07 | 38.825 | 5,677 | +5,579 | 0.00% | 220,411 |
| 2025-04-03 | 2025-04-01 | 41.584 | 98 | -5,872 | 0.00% | 4,075 |
| 2025-04-02 | 2025-03-31 | 43.423 | 5,970 | +5,872 | 0.00% | 259,235 |
| 2025-04-01 | 2025-03-28 | 41.686 | 98 | -6,655 | 0.00% | 4,085 |
| 2025-03-28 | 2025-03-26 | 40.174 | 6,753 | +6,655 | 0.00% | 271,295 |
| 2025-03-25 | 2025-03-21 | 37.967 | 98 | -5,677 | 0.00% | 3,721 |
| 2025-03-21 | 2025-03-19 | 37.027 | 5,775 | +5,677 | 0.00% | 213,831 |
| 2025-03-20 | 2025-03-18 | 36.986 | 98 | -6,362 | 0.00% | 3,625 |
| 2025-03-18 | 2025-03-14 | 36.618 | 6,460 | +6,362 | 0.00% | 236,555 |
| 2025-03-17 | 2025-03-13 | 37.395 | 98 | -6,851 | 0.00% | 3,665 |
| 2025-03-14 | 2025-03-12 | 35.924 | 6,949 | +6,851 | 0.00% | 249,633 |
| 2025-03-13 | 2025-03-11 | 35.924 | 98 | -5,383 | 0.00% | 3,521 |
| 2025-03-12 | 2025-03-10 | 36.782 | 5,481 | +5,383 | 0.00% | 201,601 |
| 2025-03-11 | 2025-03-07 | 36.782 | 98 | -4,600 | 0.00% | 3,605 |
| 2025-03-10 | 2025-03-06 | 36.904 | 4,698 | +4,502 | 0.00% | 173,377 |
| 2025-03-07 | 2025-03-05 | 36.782 | 196 | -3,817 | 0.00% | 7,209 |
| 2025-03-06 | 2025-03-04 | 36.782 | 4,013 | +3,915 | 0.00% | 147,606 |
| 2025-03-04 | 2025-02-28 | 36.537 | 98 | -2,545 | 0.00% | 3,581 |
| 2025-03-03 | 2025-02-27 | 36.986 | 2,643 | +2,545 | 0.00% | 97,754 |
| 2025-02-25 | 2025-02-21 | 39.970 | 98 | -3,817 | 0.00% | 3,917 |
| 2025-02-24 | 2025-02-20 | 41.175 | 3,915 | +3,817 | 0.00% | 161,201 |
| 2025-02-21 | 2025-02-19 | 40.664 | 98 | -4,208 | 0.00% | 3,985 |
| 2025-02-19 | 2025-02-17 | 40.664 | 4,306 | +4,208 | 0.00% | 175,101 |
| 2025-02-17 | 2025-02-13 | 41.482 | 98 | -98 | 0.00% | 4,065 |
| 2025-02-14 | 2025-02-12 | 43.321 | 196 | -4,991 | 0.00% | 8,491 |
| 2025-02-13 | 2025-02-11 | 45.773 | 5,187 | +5,089 | 0.00% | 237,424 |
| 2025-01-20 | 2025-01-16 | 43.525 | 98 | -5,187 | 0.00% | 4,265 |
| 2025-01-08 | 2025-01-06 | 46.999 | 5,285 | +196 | 0.00% | 248,390 |
| 2025-01-06 | 2025-01-02 | 53.129 | 5,089 | +4,991 | 0.00% | 270,375 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-12-13 | 2024-12-11 | 44.343 | 0 | -5,089 | ||
| 2024-12-12 | 2024-12-10 | 42.810 | 5,089 | +5,089 | 0.00% | 217,860 |
| 2024-12-05 | 2024-12-03 | 44.036 | 0 | -3,328 | ||
| 2024-12-04 | 2024-12-02 | 43.321 | 3,328 | -1,664 | 0.00% | 144,172 |
| 2024-12-03 | 2024-11-29 | 43.525 | 4,992 | +4,992 | 0.00% | 217,278 |
| 2024-11-25 | 2024-11-21 | 43.934 | 0 | -3,817 | ||
| 2024-11-21 | 2024-11-19 | 45.094 | 3,817 | +29 | 0.00% | 172,124 |
| 2024-11-20 | 2024-11-18 | 46.124 | 3,788 | +3,788 | 0.00% | 174,716 |
| 2024-11-19 | 2024-11-15 | 46.124 | 0 | -4,662 | ||
| 2024-11-18 | 2024-11-14 | 44.579 | 4,662 | +4,662 | 0.00% | 207,829 |
| 2024-11-15 | 2024-11-13 | 45.712 | 0 | -5,731 | ||
| 2024-11-14 | 2024-11-12 | 43.962 | 5,731 | +5,731 | 0.00% | 251,944 |
| 2024-11-13 | 2024-11-11 | 46.021 | 0 | -6,119 | ||
| 2024-11-11 | 2024-11-07 | 46.432 | 6,119 | +6,119 | 0.00% | 284,120 |
| 2024-11-08 | 2024-11-06 | 46.330 | 0 | -4,759 | ||
| 2024-11-05 | 2024-11-01 | 47.256 | 4,759 | +4,759 | 0.00% | 224,892 |
| 2024-11-04 | 2024-10-31 | 47.050 | 0 | -4,371 | ||
| 2024-11-01 | 2024-10-30 | 47.977 | 4,371 | +4,371 | 0.00% | 209,707 |
| 2024-10-24 | 2024-10-22 | 47.359 | 0 | -4,371 | ||
| 2024-10-23 | 2024-10-21 | 47.359 | 4,371 | +4,371 | 0.00% | 207,007 |
| 2024-10-03 | 2024-09-30 | 51.477 | 0 | -5,342 | ||
| 2024-10-02 | 2024-09-27 | 54.566 | 5,342 | +485 | 0.00% | 291,491 |
| 2024-09-30 | 2024-09-26 | 55.184 | 4,857 | +4,857 | 0.00% | 268,027 |
| 2024-09-26 | 2024-09-24 | 57.552 | 0 | -6,313 | ||
| 2024-09-25 | 2024-09-23 | 59.096 | 6,313 | +6,313 | 0.00% | 373,072 |
| 2024-09-10 | 2024-09-05 | 56.007 | 0 | -2,428 | ||
| 2024-09-09 | 2024-09-04 | 57.449 | 2,428 | +2,428 | 0.00% | 139,485 |
| 2024-08-20 | 2024-08-16 | 56.625 | 0 | -4,371 | ||
| 2024-08-19 | 2024-08-15 | 57.140 | 4,371 | +4,371 | 0.00% | 249,758 |
| 2024-08-15 | 2024-08-13 | 55.492 | 0 | -4,857 | ||
| 2024-08-14 | 2024-08-12 | 56.522 | 4,857 | +4,857 | 0.00% | 274,527 |
| 2024-08-12 | 2024-08-08 | 57.860 | 0 | -3,885 | ||
| 2024-08-09 | 2024-08-07 | 55.595 | 3,885 | +3,885 | 0.00% | 215,988 |
| 2024-08-06 | 2024-08-02 | 58.272 | 0 | -3,400 | ||
| 2024-08-05 | 2024-08-01 | 57.552 | 3,400 | +3,400 | 0.00% | 195,675 |
| 2024-08-02 | 2024-07-31 | 59.096 | 0 | -1,943 | ||
| 2024-08-01 | 2024-07-30 | 57.037 | 1,943 | +1,943 | 0.00% | 110,822 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -4,371 | ||
| 2024-07-26 | 2024-07-24 | 55.595 | 4,371 | +4,371 | 0.00% | 243,008 |
| 2024-07-25 | 2024-07-23 | 57.860 | 0 | -3,400 | ||
| 2024-07-24 | 2024-07-22 | 55.184 | 3,400 | +3,400 | 0.00% | 187,624 |
| 2024-07-23 | 2024-07-19 | 55.595 | 0 | -1,943 | ||
| 2024-07-22 | 2024-07-18 | 57.757 | 1,943 | +1,943 | 0.00% | 112,223 |
| 2024-07-17 | 2024-07-15 | 61.052 | 0 | -2,428 | ||
| 2024-07-16 | 2024-07-12 | 59.920 | 2,428 | +2,428 | 0.00% | 145,485 |
| 2024-07-15 | 2024-07-11 | 61.155 | 0 | -4,857 | ||
| 2024-07-12 | 2024-07-10 | 66.715 | 4,857 | +4,857 | 0.00% | 324,032 |
| 2024-04-18 | 2024-04-16 | 23.680 | 0 | -486 | ||
| 2023-10-06 | 2023-10-04 | 11.078 | 486 | +486 | 0.00% | 5,384 |
| 2023-09-29 | 2023-09-27 | 13.466 | 0 | -486 | ||
| 2023-09-27 | 2023-09-25 | 10.501 | 486 | 0.00% | 5,104 |
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