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 | 16.030 | 2,000 | +0 | 0.00% | 32,060 |
| 2025-10-13 | 2025-10-09 | 16.380 | 2,000 | +0 | 0.00% | 32,760 |
| 2025-10-10 | 2025-10-08 | 17.520 | 2,000 | +0 | 0.00% | 35,040 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,000 | +0 | 0.00% | 35,060 |
| 2025-10-08 | 2025-10-03 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-10-06 | 2025-10-02 | 17.970 | 2,000 | +0 | 0.00% | 35,940 |
| 2025-10-03 | 2025-09-30 | 16.540 | 2,000 | +0 | 0.00% | 33,080 |
| 2025-10-02 | 2025-09-29 | 15.820 | 2,000 | +0 | 0.00% | 31,640 |
| 2025-09-30 | 2025-09-26 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-29 | 2025-09-25 | 15.820 | 2,000 | -14,000 | 0.00% | 31,640 |
| 2025-09-26 | 2025-09-24 | 15.700 | 16,000 | +4,000 | 0.00% | 251,200 |
| 2025-09-25 | 2025-09-23 | 16.100 | 12,000 | +10,000 | 0.00% | 193,200 |
| 2025-09-22 | 2025-09-18 | 15.820 | 2,000 | -6,000 | 0.00% | 31,640 |
| 2025-09-19 | 2025-09-17 | 17.030 | 8,000 | +6,000 | 0.00% | 136,240 |
| 2025-09-18 | 2025-09-16 | 19.500 | 2,000 | -1,000 | 0.00% | 39,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 3,000 | +3,000 | 0.00% | 46,470 |
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 2,000 | -5,000 | 0.00% | 28,840 |
| 2025-09-10 | 2025-09-08 | 15.090 | 7,000 | -22,000 | 0.00% | 105,630 |
| 2025-09-09 | 2025-09-05 | 15.480 | 29,000 | +13,000 | 0.01% | 448,920 |
| 2025-09-08 | 2025-09-04 | 14.550 | 16,000 | +13,000 | 0.00% | 232,800 |
| 2025-09-03 | 2025-09-01 | 14.070 | 3,000 | +3,000 | 0.00% | 42,210 |
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | -25,000 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 25,000 | -24,000 | 0.01% | 388,000 |
| 2025-08-27 | 2025-08-25 | 15.640 | 49,000 | +7,000 | 0.01% | 766,360 |
| 2025-08-26 | 2025-08-22 | 15.730 | 42,000 | +10,000 | 0.01% | 660,660 |
| 2025-08-25 | 2025-08-21 | 15.500 | 32,000 | +19,000 | 0.01% | 496,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 13,000 | +13,000 | 0.00% | 199,160 |
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 20,000 | -4,000 | 0.01% | 408,400 |
| 2025-08-18 | 2025-08-14 | 18.490 | 24,000 | +3,000 | 0.01% | 443,760 |
| 2025-08-15 | 2025-08-13 | 17.370 | 21,000 | +10,000 | 0.01% | 364,770 |
| 2025-08-14 | 2025-08-12 | 16.900 | 11,000 | +6,000 | 0.00% | 185,900 |
| 2025-08-13 | 2025-08-11 | 17.440 | 5,000 | -5,000 | 0.00% | 87,200 |
| 2025-08-12 | 2025-08-08 | 17.950 | 10,000 | -1,000 | 0.00% | 179,500 |
| 2025-08-11 | 2025-08-07 | 18.290 | 11,000 | +500 | 0.00% | 201,190 |
| 2025-08-07 | 2025-08-05 | 18.420 | 10,500 | +5,500 | 0.00% | 193,410 |
| 2025-08-06 | 2025-08-04 | 17.420 | 5,000 | +5,000 | 0.00% | 87,100 |
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | -4,000 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 4,000 | +4,000 | 0.00% | 84,000 |
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | -6,000 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 6,000 | +6,000 | 0.00% | 114,360 |
| 2025-04-07 | 2025-04-02 | 35.100 | 0 | -1,500 | ||
| 2025-04-03 | 2025-04-01 | 33.250 | 1,500 | +1,500 | 0.00% | 49,875 |
| 2024-11-01 | 2024-10-30 | 29.750 | 0 | -5,500 | ||
| 2024-10-31 | 2024-10-29 | 30.250 | 5,500 | +5,500 | 0.00% | 166,375 |
| 2024-10-22 | 2024-10-18 | 33.200 | 0 | -6,500 | ||
| 2024-10-21 | 2024-10-17 | 32.650 | 6,500 | +6,500 | 0.00% | 212,225 |
| 2024-10-17 | 2024-10-15 | 32.700 | 0 | -8,500 | ||
| 2024-10-16 | 2024-10-14 | 32.950 | 8,500 | +8,500 | 0.00% | 280,075 |
| 2024-09-09 | 2024-09-04 | 25.700 | 0 | -4,000 | ||
| 2024-09-05 | 2024-09-03 | 24.850 | 4,000 | +4,000 | 0.00% | 99,400 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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