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 | 12.170 | 500 | +0 | 0.00% | 6,085 |
| 2025-10-13 | 2025-10-09 | 12.600 | 500 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 13.720 | 500 | +0 | 0.00% | 6,860 |
| 2025-10-09 | 2025-10-06 | 13.110 | 500 | +0 | 0.00% | 6,555 |
| 2025-10-08 | 2025-10-03 | 13.280 | 500 | +0 | 0.00% | 6,640 |
| 2025-10-06 | 2025-10-02 | 13.350 | 500 | +0 | 0.00% | 6,675 |
| 2025-10-03 | 2025-09-30 | 12.370 | 500 | +0 | 0.00% | 6,185 |
| 2025-10-02 | 2025-09-29 | 11.830 | 500 | +0 | 0.00% | 5,915 |
| 2025-09-30 | 2025-09-26 | 11.330 | 500 | +0 | 0.00% | 5,665 |
| 2025-09-29 | 2025-09-25 | 11.620 | 500 | +0 | 0.00% | 5,810 |
| 2025-09-26 | 2025-09-24 | 11.820 | 500 | +0 | 0.00% | 5,910 |
| 2025-09-25 | 2025-09-23 | 11.810 | 500 | +0 | 0.00% | 5,905 |
| 2025-09-24 | 2025-09-22 | 11.860 | 500 | +0 | 0.00% | 5,930 |
| 2025-09-23 | 2025-09-19 | 11.710 | 500 | +0 | 0.00% | 5,855 |
| 2025-09-22 | 2025-09-18 | 12.000 | 500 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 500 | -20,500 | 0.00% | 6,095 |
| 2025-09-18 | 2025-09-16 | 12.800 | 21,000 | +20,000 | 0.02% | 268,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 1,000 | -10,000 | 0.00% | 6,660 |
| 2025-07-08 | 2025-07-04 | 6.510 | 11,000 | +10,000 | 0.01% | 71,610 |
| 2025-06-05 | 2025-06-03 | 6.410 | 1,000 | -3,000 | 0.00% | 6,410 |
| 2025-05-30 | 2025-05-28 | 6.020 | 4,000 | +3,000 | 0.00% | 24,080 |
| 2025-05-27 | 2025-05-23 | 6.430 | 1,000 | -3,000 | 0.00% | 6,430 |
| 2025-05-16 | 2025-05-14 | 6.820 | 4,000 | -10,000 | 0.00% | 27,280 |
| 2025-05-15 | 2025-05-13 | 6.460 | 14,000 | +10,000 | 0.01% | 90,440 |
| 2025-03-25 | 2025-03-21 | 5.510 | 4,000 | +3,000 | 0.00% | 22,040 |
| 2025-03-14 | 2025-03-12 | 5.910 | 1,000 | -10,000 | 0.00% | 5,910 |
| 2025-03-13 | 2025-03-11 | 6.050 | 11,000 | -3,000 | 0.01% | 66,550 |
| 2025-03-12 | 2025-03-10 | 5.990 | 14,000 | -3,000 | 0.01% | 83,860 |
| 2025-03-11 | 2025-03-07 | 6.110 | 17,000 | -6,000 | 0.02% | 103,870 |
| 2025-03-10 | 2025-03-06 | 6.480 | 23,000 | -12,000 | 0.02% | 149,040 |
| 2025-03-07 | 2025-03-05 | 6.260 | 35,000 | +2,000 | 0.03% | 219,100 |
| 2025-03-06 | 2025-03-04 | 6.160 | 33,000 | +20,000 | 0.03% | 203,280 |
| 2025-03-05 | 2025-03-03 | 7.130 | 13,000 | -6,000 | 0.01% | 92,690 |
| 2025-03-04 | 2025-02-28 | 6.700 | 19,000 | -14,500 | 0.02% | 127,300 |
| 2025-03-03 | 2025-02-27 | 6.270 | 33,500 | +10,500 | 0.03% | 210,045 |
| 2025-02-21 | 2025-02-19 | 5.740 | 23,000 | +2,000 | 0.02% | 132,020 |
| 2025-02-20 | 2025-02-18 | 5.940 | 21,000 | -500 | 0.02% | 124,740 |
| 2025-01-22 | 2025-01-20 | 4.800 | 21,500 | -10,000 | 0.02% | 103,200 |
| 2025-01-21 | 2025-01-17 | 4.890 | 31,500 | +10,000 | 0.03% | 154,035 |
| 2025-01-15 | 2025-01-13 | 4.710 | 21,500 | -5,000 | 0.02% | 101,265 |
| 2025-01-14 | 2025-01-10 | 4.490 | 26,500 | +5,000 | 0.03% | 118,985 |
| 2025-01-07 | 2025-01-03 | 4.530 | 21,500 | -10,000 | 0.02% | 97,395 |
| 2025-01-06 | 2025-01-02 | 4.620 | 31,500 | -8,000 | 0.03% | 145,530 |
| 2025-01-03 | 2024-12-31 | 4.900 | 39,500 | -10,000 | 0.04% | 193,550 |
| 2024-12-30 | 2024-12-24 | 4.800 | 49,500 | +8,000 | 0.05% | 237,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 41,500 | +20,000 | 0.04% | 197,125 |
| 2024-12-09 | 2024-12-05 | 5.160 | 21,500 | +10,000 | 0.02% | 110,940 |
| 2024-12-06 | 2024-12-04 | 5.020 | 11,500 | +10,000 | 0.01% | 57,730 |
| 2024-12-05 | 2024-12-03 | 5.330 | 1,500 | -8,000 | 0.00% | 7,995 |
| 2024-12-03 | 2024-11-29 | 5.380 | 9,500 | +8,000 | 0.01% | 51,110 |
| 2024-12-02 | 2024-11-28 | 5.950 | 1,500 | -5,000 | 0.00% | 8,925 |
| 2024-11-28 | 2024-11-26 | 6.960 | 6,500 | +5,000 | 0.01% | 45,240 |
| 2024-11-08 | 2024-11-06 | 4.540 | 1,500 | -7,000 | 0.00% | 6,810 |
| 2024-11-07 | 2024-11-05 | 4.550 | 8,500 | +7,000 | 0.01% | 38,675 |
| 2024-11-05 | 2024-11-01 | 4.290 | 1,500 | -1,000 | 0.00% | 6,435 |
| 2024-11-01 | 2024-10-30 | 4.750 | 2,500 | 0.00% | 11,875 |
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