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 | 702.000 | 2,700 | +0 | 0.00% | 1,895,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,700 | +0 | 0.00% | 1,881,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,700 | -100 | 0.00% | 1,935,900 |
| 2025-10-08 | 2025-10-03 | 688.000 | 2,800 | +100 | 0.00% | 1,926,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 2,700 | -100 | 0.00% | 1,887,300 |
| 2025-10-03 | 2025-09-30 | 712.000 | 2,800 | -100 | 0.00% | 1,993,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 2,900 | +200 | 0.00% | 2,011,150 |
| 2025-09-17 | 2025-09-15 | 726.500 | 2,700 | +200 | 0.00% | 1,961,550 |
| 2025-09-16 | 2025-09-12 | 728.500 | 2,500 | +100 | 0.00% | 1,821,250 |
| 2025-09-15 | 2025-09-11 | 728.500 | 2,400 | +700 | 0.00% | 1,748,400 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,700 | +600 | 0.00% | 1,283,500 |
| 2025-09-09 | 2025-09-05 | 767.500 | 1,100 | -200 | 0.00% | 844,250 |
| 2025-09-05 | 2025-09-03 | 750.000 | 1,300 | +100 | 0.00% | 975,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,200 | -1,600 | 0.00% | 895,200 |
| 2025-09-03 | 2025-09-01 | 727.500 | 2,800 | -200 | 0.00% | 2,037,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 3,000 | -100 | 0.00% | 2,130,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 3,100 | +100 | 0.00% | 2,171,550 |
| 2025-08-29 | 2025-08-27 | 724.500 | 3,000 | +400 | 0.00% | 2,173,500 |
| 2025-08-28 | 2025-08-26 | 748.000 | 2,600 | +1,000 | 0.00% | 1,944,800 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,600 | +100 | 0.00% | 1,165,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,500 | +500 | 0.00% | 1,126,500 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,000 | -600 | 0.00% | 782,000 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,600 | +600 | 0.00% | 1,149,600 |
| 2025-08-19 | 2025-08-15 | 780.000 | 1,000 | -600 | 0.00% | 780,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 1,600 | +100 | 0.00% | 1,208,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,500 | +200 | 0.00% | 1,137,750 |
| 2025-08-08 | 2025-08-06 | 768.000 | 1,300 | -400 | 0.00% | 998,400 |
| 2025-08-06 | 2025-08-04 | 733.000 | 1,700 | -200 | 0.00% | 1,246,100 |
| 2025-08-04 | 2025-07-31 | 708.500 | 1,900 | +800 | 0.00% | 1,346,150 |
| 2025-08-01 | 2025-07-30 | 773.500 | 1,100 | -400 | 0.00% | 850,850 |
| 2025-07-31 | 2025-07-29 | 749.000 | 1,500 | +100 | 0.00% | 1,123,500 |
| 2025-07-30 | 2025-07-28 | 733.000 | 1,400 | +400 | 0.00% | 1,026,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 1,000 | +600 | 0.00% | 786,500 |
| 2025-07-15 | 2025-07-11 | 900.000 | 400 | +300 | 0.00% | 360,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 100 | +100 | 0.00% | 101,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -100 | ||
| 2025-06-25 | 2025-06-23 | 881.000 | 100 | -100 | 0.00% | 88,100 |
| 2025-06-23 | 2025-06-19 | 816.500 | 200 | +200 | 0.00% | 163,300 |
| 2025-05-22 | 2025-05-20 | 751.959 | 0 | -99 | ||
| 2025-05-09 | 2025-05-07 | 690.935 | 99 | +99 | 0.00% | 68,403 |
| 2025-04-14 | 2025-04-10 | 733.803 | 0 | -99 | ||
| 2025-04-11 | 2025-04-09 | 699.508 | 99 | -99 | 0.00% | 69,251 |
| 2025-04-10 | 2025-04-08 | 690.935 | 198 | +99 | 0.00% | 136,805 |
| 2025-04-09 | 2025-04-07 | 646.049 | 99 | +99 | 0.00% | 63,959 |
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | -99 | ||
| 2025-03-25 | 2025-03-21 | 710.099 | 99 | +99 | 0.00% | 70,300 |
| 2025-03-21 | 2025-03-19 | 754.480 | 0 | -99 | ||
| 2025-03-17 | 2025-03-13 | 691.439 | 99 | +99 | 0.00% | 68,452 |
| 2025-02-26 | 2025-02-24 | 536.105 | 0 | -99 | ||
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | +99 | 0.00% | 54,772 |
| 2025-02-18 | 2025-02-14 | 497.271 | 0 | -496 | ||
| 2025-02-17 | 2025-02-13 | 447.847 | 496 | +496 | 0.00% | 222,132 |
| 2024-11-29 | 2024-11-27 | 203.548 | 0 | -99 | ||
| 2024-11-11 | 2024-11-07 | 200.825 | 99 | -99 | 0.00% | 19,882 |
| 2024-10-30 | 2024-10-28 | 196.689 | 198 | +99 | 0.00% | 38,945 |
| 2024-10-15 | 2024-10-10 | 176.314 | 99 | +99 | 0.00% | 17,455 |
| 2024-10-03 | 2024-09-30 | 148.274 | 0 | -991 | ||
| 2024-09-30 | 2024-09-26 | 140.709 | 991 | +991 | 0.00% | 139,442 |
| 2024-09-26 | 2024-09-24 | 128.907 | 0 | -1,289 | ||
| 2024-09-23 | 2024-09-19 | 131.126 | 1,289 | +595 | 0.00% | 169,022 |
| 2024-09-20 | 2024-09-17 | 117.106 | 694 | +198 | 0.00% | 81,271 |
| 2024-09-16 | 2024-09-12 | 109.238 | 496 | -892 | 0.00% | 54,182 |
| 2024-09-13 | 2024-09-11 | 108.936 | 1,388 | +1,388 | 0.00% | 151,203 |
| 2024-07-19 | 2024-07-17 | 82.307 | 0 | -694 | ||
| 2024-07-18 | 2024-07-16 | 87.703 | 694 | +694 | 0.00% | 60,866 |
| 2024-07-09 | 2024-07-05 | 82.963 | 0 | -793 | ||
| 2024-07-08 | 2024-07-04 | 83.971 | 793 | +496 | 0.00% | 66,589 |
| 2024-07-04 | 2024-07-02 | 77.667 | 297 | +297 | 0.00% | 23,067 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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