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 | 9.305 | 44,800 | +0 | 0.03% | 416,864 |
| 2025-10-13 | 2025-10-09 | 9.380 | 44,800 | +0 | 0.03% | 420,224 |
| 2025-10-10 | 2025-10-08 | 9.345 | 44,800 | -5,000 | 0.03% | 418,656 |
| 2025-08-29 | 2025-08-27 | 8.540 | 49,800 | +5,000 | 0.03% | 425,292 |
| 2025-08-13 | 2025-08-11 | 9.455 | 44,800 | +8,000 | 0.03% | 423,584 |
| 2025-08-08 | 2025-08-06 | 8.880 | 36,800 | +8,000 | 0.02% | 326,784 |
| 2025-08-07 | 2025-08-05 | 8.865 | 28,800 | +8,000 | 0.02% | 255,312 |
| 2025-08-06 | 2025-08-04 | 8.915 | 20,800 | +12,000 | 0.01% | 185,432 |
| 2025-01-02 | 2024-12-27 | 736.600 | 8,800 | -79,200 | 0.01% | 6,482,080 |
| 2024-12-30 | 2024-12-24 | 731.200 | 88,000 | +87,120 | 0.05% | 64,345,600 |
| 2024-12-27 | 2024-12-20 | 758.200 | 880 | +792 | 0.05% | 667,216 |
| 2024-12-20 | 2024-12-18 | 808.800 | 88 | +88 | 0.01% | 71,174 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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