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 | 14.780 | 34,600 | +0 | 0.02% | 511,388 |
| 2025-10-13 | 2025-10-09 | 14.890 | 34,600 | +0 | 0.02% | 515,194 |
| 2025-10-10 | 2025-10-08 | 14.850 | 34,600 | -5,000 | 0.02% | 513,810 |
| 2025-09-08 | 2025-09-04 | 13.540 | 39,600 | +1,000 | 0.03% | 536,184 |
| 2025-08-28 | 2025-08-26 | 13.560 | 38,600 | +5,000 | 0.03% | 523,416 |
| 2025-08-05 | 2025-08-01 | 14.190 | 33,600 | +1,000 | 0.02% | 476,784 |
| 2025-07-30 | 2025-07-28 | 14.720 | 32,600 | -4,000 | 0.02% | 479,872 |
| 2025-07-24 | 2025-07-22 | 14.620 | 36,600 | +1,000 | 0.03% | 535,092 |
| 2025-07-17 | 2025-07-15 | 14.490 | 35,600 | +1,000 | 0.02% | 515,844 |
| 2025-07-02 | 2025-06-27 | 13.240 | 34,600 | -1,000 | 0.02% | 458,104 |
| 2025-06-27 | 2025-06-25 | 13.230 | 35,600 | -1,000 | 0.03% | 470,988 |
| 2025-06-25 | 2025-06-23 | 12.630 | 36,600 | +1,000 | 0.03% | 462,258 |
| 2025-06-05 | 2025-06-03 | 13.050 | 35,600 | +1,000 | 0.02% | 464,580 |
| 2025-05-26 | 2025-05-22 | 13.810 | 34,600 | +20,000 | 0.02% | 477,826 |
| 2025-04-25 | 2025-04-23 | 11.580 | 14,600 | -2,000 | 0.01% | 169,068 |
| 2025-03-26 | 2025-03-24 | 10.700 | 16,600 | +3,000 | 0.01% | 177,620 |
| 2025-03-20 | 2025-03-18 | 10.200 | 13,600 | -1,000 | 0.01% | 138,720 |
| 2025-03-17 | 2025-03-13 | 10.220 | 14,600 | -6,000 | 0.01% | 149,212 |
| 2025-03-13 | 2025-03-11 | 9.900 | 20,600 | +6,000 | 0.01% | 203,940 |
| 2025-03-06 | 2025-03-04 | 10.260 | 14,600 | -3,000 | 0.01% | 149,796 |
| 2025-03-05 | 2025-03-03 | 11.360 | 17,600 | -400 | 0.01% | 199,936 |
| 2025-02-27 | 2025-02-25 | 10.980 | 18,000 | -70,000 | 0.01% | 197,640 |
| 2025-02-10 | 2025-02-06 | 12.080 | 88,000 | +20,000 | 0.06% | 1,063,040 |
| 2025-02-05 | 2025-02-03 | 11.820 | 68,000 | +400 | 0.05% | 803,760 |
| 2025-02-03 | 2025-01-24 | 13.010 | 67,600 | +1,000 | 0.05% | 879,476 |
| 2025-01-23 | 2025-01-21 | 12.610 | 66,600 | +1,000 | 0.04% | 839,826 |
| 2025-01-22 | 2025-01-20 | 13.340 | 65,600 | +1,600 | 0.04% | 875,104 |
| 2025-01-16 | 2025-01-14 | 11.760 | 64,000 | -2,000 | 0.04% | 752,640 |
| 2025-01-13 | 2025-01-09 | 11.510 | 66,000 | +400 | 0.05% | 759,660 |
| 2025-01-10 | 2025-01-08 | 11.820 | 65,600 | +1,000 | 0.05% | 775,392 |
| 2025-01-09 | 2025-01-07 | 12.500 | 64,600 | -400 | 0.04% | 807,500 |
| 2025-01-06 | 2025-01-02 | 11.820 | 65,000 | +1,000 | 0.04% | 768,300 |
| 2024-12-30 | 2024-12-24 | 11.600 | 64,000 | +400 | 0.04% | 742,400 |
| 2024-12-20 | 2024-12-18 | 12.860 | 63,600 | -2,200 | 0.04% | 817,896 |
| 2024-12-19 | 2024-12-17 | 13.180 | 65,800 | +2,000 | 0.04% | 867,244 |
| 2024-12-18 | 2024-12-16 | 13.000 | 63,800 | +1,000 | 0.04% | 829,400 |
| 2024-12-16 | 2024-12-12 | 12.410 | 62,800 | +1,300 | 0.04% | 779,348 |
| 2024-12-12 | 2024-12-10 | 12.070 | 61,500 | +200 | 0.04% | 742,305 |
| 2024-12-02 | 2024-11-28 | 11.810 | 61,300 | -400 | 0.03% | 723,953 |
| 2024-11-26 | 2024-11-22 | 12.370 | 61,700 | -800 | 0.03% | 763,229 |
| 2024-11-15 | 2024-11-13 | 10.850 | 62,500 | -300 | 0.04% | 678,125 |
| 2024-11-14 | 2024-11-12 | 11.110 | 62,800 | +3,000 | 0.04% | 697,708 |
| 2024-11-11 | 2024-11-07 | 9.275 | 59,800 | -5,000 | 0.04% | 554,645 |
| 2024-11-08 | 2024-11-06 | 9.140 | 64,800 | +1,000 | 0.05% | 592,272 |
| 2024-11-07 | 2024-11-05 | 8.550 | 63,800 | +2,500 | 0.05% | 545,490 |
| 2024-11-05 | 2024-11-01 | 8.585 | 61,300 | -2,500 | 0.04% | 526,260 |
| 2024-10-31 | 2024-10-29 | 8.810 | 63,800 | +2,000 | 0.05% | 562,078 |
| 2024-10-23 | 2024-10-21 | 8.500 | 61,800 | +3,000 | 0.04% | 525,300 |
| 2024-08-13 | 2024-08-09 | 7.590 | 58,800 | +300 | 0.05% | 446,292 |
| 2024-08-07 | 2024-08-05 | 6.605 | 58,500 | +4,000 | 0.04% | 386,392 |
| 2024-07-31 | 2024-07-29 | 8.665 | 54,500 | -30,000 | 0.04% | 472,242 |
| 2024-07-17 | 2024-07-15 | 7.865 | 84,500 | -30,000 | 0.06% | 664,592 |
| 2024-07-15 | 2024-07-11 | 7.295 | 114,500 | +5,200 | 0.09% | 835,278 |
| 2024-07-12 | 2024-07-10 | 7.390 | 109,300 | -15,200 | 0.08% | 807,727 |
| 2024-07-11 | 2024-07-09 | 7.155 | 124,500 | -10,000 | 0.11% | 890,798 |
| 2024-07-09 | 2024-07-05 | 6.855 | 134,500 | +20,000 | 0.13% | 921,998 |
| 2024-07-05 | 2024-07-03 | 7.625 | 114,500 | +20,000 | 0.11% | 873,062 |
| 2024-07-04 | 2024-07-02 | 7.830 | 94,500 | -19,000 | 0.09% | 739,935 |
| 2024-06-26 | 2024-06-24 | 7.810 | 113,500 | +33,500 | 0.12% | 886,435 |
| 2024-05-22 | 2024-05-20 | 8.350 | 80,000 | +30,000 | 0.08% | 668,000 |
| 2024-05-21 | 2024-05-17 | 8.290 | 50,000 | +50,000 | 0.05% | 414,500 |
| 2024-05-20 | 2024-05-16 | 8.240 | 0 | -66,000 | ||
| 2024-05-07 | 2024-05-03 | 7.425 | 66,000 | -2,000 | 0.05% | 490,050 |
| 2024-05-06 | 2024-05-02 | 7.245 | 68,000 | +1,000 | 0.05% | 492,660 |
| 2024-05-03 | 2024-04-30 | 7.950 | 67,000 | 0.05% | 532,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy