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 | 38.000 | 21,400 | +0 | 0.01% | 813,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 21,400 | +0 | 0.01% | 804,212 |
| 2025-10-10 | 2025-10-08 | 36.700 | 21,400 | +0 | 0.01% | 785,380 |
| 2025-10-09 | 2025-10-06 | 36.800 | 21,400 | +0 | 0.01% | 787,520 |
| 2025-10-08 | 2025-10-03 | 36.560 | 21,400 | +0 | 0.01% | 782,384 |
| 2025-10-06 | 2025-10-02 | 36.640 | 21,400 | +0 | 0.01% | 784,096 |
| 2025-10-03 | 2025-09-30 | 37.140 | 21,400 | +0 | 0.01% | 794,796 |
| 2025-10-02 | 2025-09-29 | 36.480 | 21,400 | +0 | 0.01% | 780,672 |
| 2025-09-30 | 2025-09-26 | 35.980 | 21,400 | +0 | 0.01% | 769,972 |
| 2025-09-29 | 2025-09-25 | 36.100 | 21,400 | +0 | 0.01% | 772,540 |
| 2025-09-26 | 2025-09-24 | 36.400 | 21,400 | +0 | 0.01% | 778,960 |
| 2025-09-25 | 2025-09-23 | 36.480 | 21,400 | +0 | 0.01% | 780,672 |
| 2025-09-24 | 2025-09-22 | 37.080 | 21,400 | +0 | 0.01% | 793,512 |
| 2025-09-23 | 2025-09-19 | 37.960 | 21,400 | +0 | 0.01% | 812,344 |
| 2025-09-22 | 2025-09-18 | 38.180 | 21,400 | +0 | 0.01% | 817,052 |
| 2025-09-19 | 2025-09-17 | 38.220 | 21,400 | -2,800 | 0.01% | 817,908 |
| 2025-09-17 | 2025-09-15 | 38.160 | 24,200 | +1,400 | 0.01% | 923,472 |
| 2025-09-16 | 2025-09-12 | 38.060 | 22,800 | +1,400 | 0.01% | 867,768 |
| 2025-09-11 | 2025-09-09 | 39.631 | 21,400 | +1,800 | 0.01% | 848,101 |
| 2025-09-10 | 2025-09-08 | 40.644 | 19,600 | +1,240 | 0.01% | 796,621 |
| 2025-09-04 | 2025-09-02 | 38.719 | 18,360 | +3,356 | 0.01% | 710,883 |
| 2025-09-03 | 2025-09-01 | 39.935 | 15,004 | +4,935 | 0.01% | 599,182 |
| 2025-09-02 | 2025-08-29 | 40.522 | 10,069 | +2,370 | 0.00% | 408,020 |
| 2025-09-01 | 2025-08-28 | 45.851 | 7,699 | -988 | 0.00% | 353,007 |
| 2025-08-29 | 2025-08-27 | 45.284 | 8,687 | +988 | 0.00% | 393,380 |
| 2025-08-27 | 2025-08-25 | 46.094 | 7,699 | -1,975 | 0.00% | 354,879 |
| 2025-08-25 | 2025-08-21 | 46.965 | 9,674 | +987 | 0.00% | 454,344 |
| 2025-08-21 | 2025-08-19 | 45.871 | 8,687 | +988 | 0.00% | 398,484 |
| 2025-08-12 | 2025-08-08 | 46.277 | 7,699 | -988 | 0.00% | 356,283 |
| 2025-08-06 | 2025-08-04 | 44.696 | 8,687 | -987 | 0.00% | 388,276 |
| 2025-07-30 | 2025-07-28 | 45.284 | 9,674 | -1,974 | 0.00% | 438,075 |
| 2025-07-29 | 2025-07-25 | 46.347 | 11,648 | +1,974 | 0.00% | 539,855 |
| 2025-07-28 | 2025-07-24 | 45.588 | 9,674 | +987 | 0.00% | 441,015 |
| 2025-07-17 | 2025-07-15 | 43.562 | 8,687 | +988 | 0.00% | 378,419 |
| 2025-07-16 | 2025-07-14 | 44.169 | 7,699 | -1,975 | 0.00% | 340,060 |
| 2025-07-15 | 2025-07-11 | 43.004 | 9,674 | +987 | 0.00% | 416,024 |
| 2025-07-14 | 2025-07-10 | 43.764 | 8,687 | +1,975 | 0.00% | 380,179 |
| 2025-07-07 | 2025-07-03 | 44.372 | 6,712 | -1,975 | 0.00% | 297,825 |
| 2025-07-04 | 2025-07-02 | 44.473 | 8,687 | +1,975 | 0.00% | 386,340 |
| 2025-06-30 | 2025-06-26 | 44.879 | 6,712 | -1,975 | 0.00% | 301,225 |
| 2025-06-27 | 2025-06-25 | 46.803 | 8,687 | +988 | 0.01% | 406,581 |
| 2025-06-26 | 2025-06-24 | 47.209 | 7,699 | +987 | 0.00% | 363,459 |
| 2025-06-19 | 2025-06-17 | 46.985 | 6,712 | -126 | 0.00% | 315,361 |
| 2025-06-17 | 2025-06-13 | 46.063 | 6,838 | -782 | 0.00% | 314,981 |
| 2025-06-12 | 2025-06-10 | 43.197 | 7,620 | -195 | 0.00% | 329,163 |
| 2025-06-11 | 2025-06-09 | 43.300 | 7,815 | +586 | 0.00% | 338,386 |
| 2025-05-23 | 2025-05-21 | 40.894 | 7,229 | -1,172 | 0.00% | 295,623 |
| 2025-05-08 | 2025-05-06 | 40.945 | 8,401 | -782 | 0.01% | 343,981 |
| 2025-04-14 | 2025-04-10 | 35.827 | 9,183 | -195 | 0.01% | 329,000 |
| 2025-04-09 | 2025-04-07 | 33.780 | 9,378 | +977 | 0.01% | 316,787 |
| 2025-03-24 | 2025-03-20 | 40.075 | 8,401 | +976 | 0.01% | 336,671 |
| 2025-03-11 | 2025-03-07 | 38.488 | 7,425 | +2,540 | 0.00% | 285,777 |
| 2025-03-05 | 2025-03-03 | 39.205 | 4,885 | -1,953 | 0.00% | 191,517 |
| 2025-03-04 | 2025-02-28 | 40.024 | 6,838 | -196 | 0.00% | 273,684 |
| 2025-02-25 | 2025-02-21 | 39.922 | 7,034 | -195 | 0.00% | 280,808 |
| 2025-02-21 | 2025-02-19 | 38.591 | 7,229 | -1,368 | 0.00% | 278,973 |
| 2025-02-20 | 2025-02-18 | 37.004 | 8,597 | -12,504 | 0.01% | 318,125 |
| 2025-02-14 | 2025-02-12 | 35.111 | 21,101 | -196 | 0.01% | 740,867 |
| 2025-02-12 | 2025-02-10 | 34.957 | 21,297 | -17,389 | 0.01% | 744,478 |
| 2025-02-11 | 2025-02-07 | 35.059 | 38,686 | -195 | 0.02% | 1,356,305 |
| 2025-02-04 | 2025-01-28 | 33.985 | 38,881 | -977 | 0.02% | 1,321,352 |
| 2025-01-27 | 2025-01-23 | 33.933 | 39,858 | +977 | 0.02% | 1,352,515 |
| 2025-01-16 | 2025-01-14 | 35.469 | 38,881 | -6,057 | 0.02% | 1,379,062 |
| 2025-01-07 | 2025-01-03 | 35.264 | 44,938 | +195 | 0.03% | 1,584,696 |
| 2025-01-06 | 2025-01-02 | 34.138 | 44,743 | +391 | 0.03% | 1,527,439 |
| 2025-01-03 | 2024-12-31 | 34.548 | 44,352 | +391 | 0.03% | 1,532,251 |
| 2025-01-02 | 2024-12-27 | 34.496 | 43,961 | +391 | 0.03% | 1,516,493 |
| 2024-12-30 | 2024-12-24 | 35.315 | 43,570 | -8,597 | 0.03% | 1,538,685 |
| 2024-12-27 | 2024-12-20 | 34.752 | 52,167 | -1,173 | 0.03% | 1,812,920 |
| 2024-12-23 | 2024-12-19 | 34.548 | 53,340 | +587 | 0.03% | 1,842,764 |
| 2024-12-17 | 2024-12-13 | 33.729 | 52,753 | -196 | 0.03% | 1,779,285 |
| 2024-12-12 | 2024-12-10 | 33.626 | 52,949 | -781 | 0.03% | 1,780,476 |
| 2024-12-11 | 2024-12-09 | 34.496 | 53,730 | +977 | 0.03% | 1,853,488 |
| 2024-12-09 | 2024-12-05 | 34.292 | 52,753 | -587 | 0.03% | 1,808,985 |
| 2024-12-06 | 2024-12-04 | 33.370 | 53,340 | -1,367 | 0.03% | 1,779,974 |
| 2024-12-05 | 2024-12-03 | 33.524 | 54,707 | +781 | 0.03% | 1,833,991 |
| 2024-12-04 | 2024-12-02 | 34.599 | 53,926 | +3,713 | 0.03% | 1,865,769 |
| 2024-12-03 | 2024-11-29 | 35.111 | 50,213 | -11,137 | 0.03% | 1,763,004 |
| 2024-12-02 | 2024-11-28 | 35.111 | 61,350 | -11,137 | 0.04% | 2,154,030 |
| 2024-11-29 | 2024-11-27 | 35.111 | 72,487 | 0.04% | 2,545,055 |
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