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 | 7.690 | 21,400 | +0 | 0.01% | 164,566 |
| 2025-10-13 | 2025-10-09 | 7.920 | 21,400 | +0 | 0.01% | 169,488 |
| 2025-10-10 | 2025-10-08 | 8.220 | 21,400 | +0 | 0.01% | 175,908 |
| 2025-10-09 | 2025-10-06 | 8.220 | 21,400 | +0 | 0.01% | 175,908 |
| 2025-10-08 | 2025-10-03 | 8.310 | 21,400 | +0 | 0.01% | 177,834 |
| 2025-10-06 | 2025-10-02 | 8.550 | 21,400 | +0 | 0.01% | 182,970 |
| 2025-10-03 | 2025-09-30 | 8.190 | 21,400 | +0 | 0.01% | 175,266 |
| 2025-10-02 | 2025-09-29 | 8.060 | 21,400 | +0 | 0.01% | 172,484 |
| 2025-09-30 | 2025-09-26 | 7.900 | 21,400 | -3,000 | 0.01% | 169,060 |
| 2025-09-22 | 2025-09-18 | 9.050 | 24,400 | +3,000 | 0.01% | 220,820 |
| 2025-09-12 | 2025-09-10 | 8.200 | 21,400 | +10,000 | 0.01% | 175,480 |
| 2025-09-10 | 2025-09-08 | 9.090 | 11,400 | +400 | 0.00% | 103,626 |
| 2025-08-28 | 2025-08-26 | 13.340 | 11,000 | +5,000 | 0.00% | 146,740 |
| 2025-08-25 | 2025-08-21 | 13.700 | 6,000 | -14,300 | 0.00% | 82,200 |
| 2025-08-22 | 2025-08-20 | 14.270 | 20,300 | -11,000 | 0.01% | 289,681 |
| 2025-08-21 | 2025-08-19 | 15.000 | 31,300 | +29,300 | 0.01% | 469,500 |
| 2025-08-05 | 2025-08-01 | 14.340 | 2,000 | -3,000 | 0.00% | 28,680 |
| 2025-08-04 | 2025-07-31 | 14.940 | 5,000 | -2,000 | 0.00% | 74,700 |
| 2025-07-25 | 2025-07-23 | 15.840 | 7,000 | -1,000 | 0.00% | 110,880 |
| 2025-07-22 | 2025-07-18 | 16.980 | 8,000 | -8,000 | 0.00% | 135,840 |
| 2025-07-21 | 2025-07-17 | 17.100 | 16,000 | -9,000 | 0.01% | 273,600 |
| 2025-07-16 | 2025-07-14 | 16.500 | 25,000 | -11,000 | 0.01% | 412,500 |
| 2025-07-15 | 2025-07-11 | 16.720 | 36,000 | +26,000 | 0.01% | 601,920 |
| 2025-07-14 | 2025-07-10 | 17.460 | 10,000 | +10,000 | 0.00% | 174,600 |
| 2025-07-02 | 2025-06-27 | 13.200 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 12.560 | 1,000 | -5,000 | 0.00% | 12,560 |
| 2025-06-20 | 2025-06-18 | 13.060 | 6,000 | +5,000 | 0.00% | 78,360 |
| 2025-06-18 | 2025-06-16 | 13.720 | 1,000 | +1,000 | 0.00% | 13,720 |
| 2025-05-27 | 2025-05-23 | 15.000 | 0 | -18,400 | ||
| 2025-05-26 | 2025-05-22 | 15.260 | 18,400 | +18,400 | 0.01% | 280,784 |
| 2025-05-09 | 2025-05-07 | 15.440 | 0 | -6,000 | ||
| 2025-05-08 | 2025-05-06 | 14.500 | 6,000 | +6,000 | 0.00% | 87,000 |
| 2025-05-02 | 2025-04-29 | 13.940 | 0 | -9,000 | ||
| 2025-04-30 | 2025-04-28 | 13.340 | 9,000 | -1,000 | 0.00% | 120,060 |
| 2025-04-29 | 2025-04-25 | 13.620 | 10,000 | +4,400 | 0.00% | 136,200 |
| 2025-04-28 | 2025-04-24 | 13.780 | 5,600 | +5,600 | 0.00% | 77,168 |
| 2025-01-22 | 2025-01-20 | 15.260 | 0 | -1,000 | ||
| 2025-01-07 | 2025-01-03 | 14.320 | 1,000 | -1,000 | 0.00% | 14,320 |
| 2024-12-23 | 2024-12-19 | 17.840 | 2,000 | +1,000 | 0.00% | 35,680 |
| 2024-12-19 | 2024-12-17 | 17.500 | 1,000 | +1,000 | 0.00% | 17,500 |
| 2024-12-11 | 2024-12-09 | 21.750 | 0 | -1,000 | ||
| 2024-12-10 | 2024-12-06 | 20.200 | 1,000 | +1,000 | 0.00% | 20,200 |
| 2024-11-19 | 2024-11-15 | 21.950 | 0 | -1,000 | ||
| 2024-11-13 | 2024-11-11 | 23.300 | 1,000 | -2,000 | 0.00% | 23,300 |
| 2024-11-04 | 2024-10-31 | 24.250 | 3,000 | +1,000 | 0.00% | 72,750 |
| 2024-11-01 | 2024-10-30 | 25.100 | 2,000 | -1,000 | 0.00% | 50,200 |
| 2024-10-31 | 2024-10-29 | 25.100 | 3,000 | -2,000 | 0.00% | 75,300 |
| 2024-10-28 | 2024-10-24 | 25.000 | 5,000 | +1,500 | 0.00% | 125,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 3,500 | +500 | 0.00% | 92,400 |
| 2024-10-17 | 2024-10-15 | 25.100 | 3,000 | -2,000 | 0.00% | 75,300 |
| 2024-10-14 | 2024-10-09 | 27.300 | 5,000 | -2,000 | 0.00% | 136,500 |
| 2024-10-10 | 2024-10-08 | 28.800 | 7,000 | +2,000 | 0.01% | 201,600 |
| 2024-10-04 | 2024-10-02 | 27.200 | 5,000 | -100 | 0.00% | 136,000 |
| 2024-10-02 | 2024-09-27 | 27.700 | 5,100 | -1,000 | 0.01% | 141,270 |
| 2024-09-17 | 2024-09-13 | 27.600 | 6,100 | -1,000 | 0.01% | 168,360 |
| 2024-09-16 | 2024-09-12 | 23.850 | 7,100 | +2,000 | 0.01% | 169,335 |
| 2024-09-13 | 2024-09-11 | 24.650 | 5,100 | +2,000 | 0.01% | 125,715 |
| 2024-09-12 | 2024-09-10 | 28.650 | 3,100 | +1,000 | 0.00% | 88,815 |
| 2024-07-31 | 2024-07-29 | 19.360 | 2,100 | +2,000 | 0.00% | 40,656 |
| 2024-06-03 | 2024-05-30 | 83.200 | 100 | +100 | 0.00% | 8,320 |
| 2024-03-22 | 2024-03-20 | 73.350 | 0 | -1,800 | ||
| 2024-03-21 | 2024-03-19 | 71.200 | 1,800 | -1,800 | 0.00% | 128,160 |
| 2024-03-20 | 2024-03-18 | 65.150 | 3,600 | +3,600 | 0.00% | 234,540 |
| 2024-02-27 | 2024-02-23 | 61.300 | 0 | -700 | ||
| 2024-02-16 | 2024-02-14 | 55.850 | 700 | +700 | 0.00% | 39,095 |
| 2024-02-02 | 2024-01-31 | 50.900 | 0 | -1,000 | ||
| 2024-01-31 | 2024-01-29 | 50.700 | 1,000 | +1,000 | 0.00% | 50,700 |
| 2024-01-25 | 2024-01-23 | 47.250 | 0 | -1,000 | ||
| 2024-01-24 | 2024-01-22 | 40.450 | 1,000 | +1,000 | 0.00% | 40,450 |
| 2023-12-29 | 2023-12-27 | 29.950 | 0 | -5,000 | ||
| 2023-12-28 | 2023-12-22 | 28.550 | 5,000 | -1,100 | 0.00% | 142,750 |
| 2023-12-22 | 2023-12-20 | 25.850 | 6,100 | 0.01% | 157,685 |
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