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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 500 | -500 | 0.00% | 28,675 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,000 | +500 | 0.00% | 57,200 |
| 2025-09-19 | 2025-09-17 | 61.400 | 500 | -500 | 0.00% | 30,700 |
| 2025-09-18 | 2025-09-16 | 60.400 | 1,000 | +500 | 0.00% | 60,400 |
| 2025-09-16 | 2025-09-12 | 57.200 | 500 | +500 | 0.00% | 28,600 |
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | -11,000 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 11,000 | -1,500 | 0.00% | 621,500 |
| 2025-09-05 | 2025-09-03 | 54.000 | 12,500 | +1,000 | 0.00% | 675,000 |
| 2025-08-28 | 2025-08-26 | 56.900 | 11,500 | +200 | 0.00% | 654,350 |
| 2025-08-27 | 2025-08-25 | 56.500 | 11,300 | -3,400 | 0.00% | 638,450 |
| 2025-08-26 | 2025-08-22 | 68.000 | 14,700 | +10,000 | 0.00% | 999,600 |
| 2025-08-25 | 2025-08-21 | 67.350 | 4,700 | +1,000 | 0.00% | 316,545 |
| 2025-08-21 | 2025-08-19 | 73.400 | 3,700 | -100 | 0.00% | 271,580 |
| 2025-08-20 | 2025-08-18 | 73.100 | 3,800 | -400 | 0.00% | 277,780 |
| 2025-08-19 | 2025-08-15 | 64.500 | 4,200 | -600 | 0.00% | 270,900 |
| 2025-08-18 | 2025-08-14 | 57.950 | 4,800 | -1,200 | 0.00% | 278,160 |
| 2025-08-12 | 2025-08-08 | 52.050 | 6,000 | -1,000 | 0.00% | 312,300 |
| 2025-08-11 | 2025-08-07 | 50.200 | 7,000 | -3,000 | 0.00% | 351,400 |
| 2025-08-08 | 2025-08-06 | 51.350 | 10,000 | +1,000 | 0.00% | 513,500 |
| 2025-08-05 | 2025-08-01 | 52.000 | 9,000 | -1,000 | 0.00% | 468,000 |
| 2025-08-04 | 2025-07-31 | 48.850 | 10,000 | +4,000 | 0.00% | 488,500 |
| 2025-08-01 | 2025-07-30 | 50.500 | 6,000 | +6,000 | 0.00% | 303,000 |
| 2025-07-31 | 2025-07-29 | 49.500 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 48.250 | 1,000 | +1,000 | 0.00% | 48,250 |
| 2025-07-17 | 2025-07-15 | 47.000 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 1,000 | +1,000 | 0.00% | 46,500 |
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 41.900 | 1,000 | +1,000 | 0.00% | 41,900 |
| 2025-07-03 | 2025-06-30 | 43.100 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 42.500 | 1,000 | -1,000 | 0.00% | 42,500 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,000 | +39 | 0.00% | 84,230 |
| 2025-06-19 | 2025-06-17 | 45.786 | 1,961 | +980 | 0.00% | 89,787 |
| 2025-06-16 | 2025-06-12 | 42.982 | 981 | -1,471 | 0.00% | 42,165 |
| 2025-06-13 | 2025-06-11 | 39.158 | 2,452 | -1,961 | 0.00% | 96,015 |
| 2025-06-12 | 2025-06-10 | 38.546 | 4,413 | +981 | 0.00% | 170,104 |
| 2025-06-11 | 2025-06-09 | 39.464 | 3,432 | +3,432 | 0.00% | 135,440 |
| 2025-06-10 | 2025-06-06 | 38.852 | 0 | -1,471 | ||
| 2025-06-09 | 2025-06-05 | 36.099 | 1,471 | +490 | 0.00% | 53,101 |
| 2025-06-05 | 2025-06-03 | 36.354 | 981 | +981 | 0.00% | 35,663 |
| 2025-05-30 | 2025-05-28 | 32.581 | 0 | -981 | ||
| 2025-05-19 | 2025-05-15 | 31.612 | 981 | +981 | 0.00% | 31,011 |
| 2025-05-15 | 2025-05-13 | 32.785 | 0 | -3,923 | ||
| 2025-05-14 | 2025-05-12 | 34.569 | 3,923 | +2,942 | 0.00% | 135,615 |
| 2025-05-09 | 2025-05-07 | 30.898 | 981 | -2,942 | 0.00% | 30,311 |
| 2025-05-08 | 2025-05-06 | 31.867 | 3,923 | +2,942 | 0.00% | 125,014 |
| 2025-04-29 | 2025-04-25 | 31.612 | 981 | -1,961 | 0.00% | 31,011 |
| 2025-04-28 | 2025-04-24 | 32.887 | 2,942 | +2,942 | 0.00% | 96,752 |
| 2025-04-25 | 2025-04-23 | 33.651 | 0 | -2,746 | ||
| 2025-04-17 | 2025-04-15 | 32.020 | 2,746 | +2,746 | 0.00% | 87,926 |
| 2025-04-16 | 2025-04-14 | 32.683 | 0 | -2,746 | ||
| 2025-04-15 | 2025-04-11 | 32.377 | 2,746 | +2,746 | 0.00% | 88,906 |
| 2025-04-09 | 2025-04-07 | 25.697 | 0 | -2,157 | ||
| 2025-04-08 | 2025-04-03 | 37.832 | 2,157 | +2,157 | 0.00% | 81,604 |
| 2025-04-07 | 2025-04-02 | 40.993 | 0 | -2,157 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 2,157 | +196 | 0.00% | 79,735 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,961 | -981 | 0.00% | 69,590 |
| 2025-03-24 | 2025-03-20 | 31.561 | 2,942 | +2,942 | 0.00% | 92,852 |
| 2025-03-11 | 2025-03-07 | 30.796 | 0 | -2,157 | ||
| 2025-03-10 | 2025-03-06 | 28.910 | 2,157 | +2,157 | 0.00% | 62,358 |
| 2025-03-07 | 2025-03-05 | 28.910 | 0 | -1,177 | ||
| 2025-03-04 | 2025-02-28 | 28.145 | 1,177 | +1,177 | 0.00% | 33,126 |
| 2025-03-03 | 2025-02-27 | 29.063 | 0 | -2,942 | ||
| 2025-02-28 | 2025-02-26 | 29.063 | 2,942 | +1,177 | 0.00% | 85,502 |
| 2025-02-27 | 2025-02-25 | 29.827 | 1,765 | -687 | 0.00% | 52,645 |
| 2025-02-13 | 2025-02-11 | 23.046 | 2,452 | +1,471 | 0.00% | 56,509 |
| 2025-02-12 | 2025-02-10 | 23.403 | 981 | +981 | 0.00% | 22,958 |
| 2024-12-05 | 2024-12-03 | 20.854 | 0 | -1,961 | ||
| 2024-12-03 | 2024-11-29 | 20.650 | 1,961 | -3,138 | 0.00% | 40,494 |
| 2024-11-13 | 2024-11-11 | 21.364 | 5,099 | +784 | 0.00% | 108,933 |
| 2024-11-11 | 2024-11-07 | 19.661 | 4,315 | +1,569 | 0.00% | 84,835 |
| 2024-11-07 | 2024-11-05 | 19.253 | 2,746 | -980 | 0.00% | 52,868 |
| 2024-11-05 | 2024-11-01 | 19.375 | 3,726 | +980 | 0.00% | 72,191 |
| 2024-11-01 | 2024-10-30 | 19.334 | 2,746 | -980 | 0.00% | 53,092 |
| 2024-10-22 | 2024-10-18 | 20.599 | 3,726 | +784 | 0.00% | 76,751 |
| 2024-10-16 | 2024-10-14 | 20.354 | 2,942 | -1,961 | 0.00% | 59,881 |
| 2024-10-15 | 2024-10-10 | 21.924 | 4,903 | +882 | 0.00% | 107,495 |
| 2024-10-14 | 2024-10-09 | 23.199 | 4,021 | +1,569 | 0.00% | 93,283 |
| 2024-10-10 | 2024-10-08 | 23.607 | 2,452 | -2,451 | 0.00% | 57,884 |
| 2024-10-09 | 2024-10-07 | 25.850 | 4,903 | +980 | 0.00% | 126,744 |
| 2024-10-08 | 2024-10-04 | 20.905 | 3,923 | +1,962 | 0.00% | 82,009 |
| 2024-09-20 | 2024-09-17 | 21.160 | 1,961 | +980 | 0.00% | 41,494 |
| 2024-09-17 | 2024-09-13 | 20.548 | 981 | +981 | 0.00% | 20,157 |
| 2024-09-16 | 2024-09-12 | 20.395 | 0 | -981 | ||
| 2024-09-09 | 2024-09-04 | 21.262 | 981 | -980 | 0.00% | 20,858 |
| 2024-08-30 | 2024-08-28 | 20.374 | 1,961 | +980 | 0.00% | 39,954 |
| 2024-08-02 | 2024-07-31 | 28.757 | 981 | +981 | 0.00% | 28,210 |
| 2024-07-19 | 2024-07-17 | 25.646 | 0 | -98 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 98 | 0.00% | 2,748 |
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