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 | 45.720 | 200 | +0 | 0.00% | 9,144 |
| 2025-10-13 | 2025-10-09 | 47.500 | 200 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 200 | +0 | 0.00% | 9,704 |
| 2025-10-09 | 2025-10-06 | 49.120 | 200 | +0 | 0.00% | 9,824 |
| 2025-10-08 | 2025-10-03 | 50.100 | 200 | -2,000 | 0.00% | 10,020 |
| 2025-09-29 | 2025-09-25 | 50.300 | 2,200 | +2,000 | 0.00% | 110,660 |
| 2025-09-09 | 2025-09-05 | 56.550 | 200 | +200 | 0.00% | 11,310 |
| 2025-08-28 | 2025-08-26 | 59.650 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 60.450 | 1,000 | +1,000 | 0.00% | 60,450 |
| 2025-06-09 | 2025-06-05 | 42.450 | 0 | -100 | ||
| 2025-06-02 | 2025-05-29 | 40.200 | 100 | +100 | 0.00% | 4,020 |
| 2025-05-15 | 2025-05-13 | 41.000 | 0 | -200 | ||
| 2025-05-14 | 2025-05-12 | 43.600 | 200 | +200 | 0.00% | 8,720 |
| 2025-02-21 | 2025-02-19 | 66.350 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 58.000 | 1,000 | -300 | 0.00% | 58,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,300 | +1,000 | 0.00% | 76,700 |
| 2025-01-02 | 2024-12-27 | 107.500 | 300 | +300 | 0.00% | 32,250 |
| 2024-12-12 | 2024-12-10 | 129.600 | 0 | -100 | ||
| 2024-11-13 | 2024-11-11 | 107.000 | 100 | +100 | 0.00% | 10,700 |
| 2024-08-07 | 2024-08-05 | 99.950 | 0 | -500 | ||
| 2024-08-06 | 2024-08-02 | 105.900 | 500 | +500 | 0.00% | 52,950 |
| 2024-07-10 | 2024-07-08 | 82.450 | 0 | -200 | ||
| 2024-07-08 | 2024-07-04 | 82.650 | 200 | +200 | 0.00% | 16,530 |
| 2024-06-04 | 2024-05-31 | 80.000 | 0 | -900 | ||
| 2024-06-03 | 2024-05-30 | 66.800 | 900 | +900 | 0.00% | 60,120 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy