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 | 10.440 | 25,800 | +0 | 0.02% | 269,352 |
| 2025-10-13 | 2025-10-09 | 11.420 | 25,800 | +0 | 0.02% | 294,636 |
| 2025-10-10 | 2025-10-08 | 12.370 | 25,800 | +0 | 0.02% | 319,146 |
| 2025-10-09 | 2025-10-06 | 12.140 | 25,800 | +0 | 0.02% | 313,212 |
| 2025-10-08 | 2025-10-03 | 12.100 | 25,800 | +0 | 0.02% | 312,180 |
| 2025-10-06 | 2025-10-02 | 12.080 | 25,800 | +0 | 0.02% | 311,664 |
| 2025-10-03 | 2025-09-30 | 11.890 | 25,800 | +0 | 0.02% | 306,762 |
| 2025-10-02 | 2025-09-29 | 11.910 | 25,800 | +0 | 0.02% | 307,278 |
| 2025-09-30 | 2025-09-26 | 11.280 | 25,800 | +0 | 0.02% | 291,024 |
| 2025-09-29 | 2025-09-25 | 11.130 | 25,800 | -5,000 | 0.02% | 287,154 |
| 2025-08-21 | 2025-08-19 | 14.390 | 30,800 | -1,800 | 0.03% | 443,212 |
| 2025-08-20 | 2025-08-18 | 15.630 | 32,600 | +600 | 0.03% | 509,538 |
| 2025-08-19 | 2025-08-15 | 15.190 | 32,000 | -1,800 | 0.03% | 486,080 |
| 2025-08-13 | 2025-08-11 | 10.950 | 33,800 | -7,000 | 0.03% | 370,110 |
| 2025-08-04 | 2025-07-31 | 10.400 | 40,800 | +18,600 | 0.04% | 424,320 |
| 2025-08-01 | 2025-07-30 | 10.480 | 22,200 | -5,000 | 0.02% | 232,656 |
| 2025-07-22 | 2025-07-18 | 10.100 | 27,200 | -1,000 | 0.02% | 274,720 |
| 2025-07-17 | 2025-07-15 | 9.730 | 28,200 | +6,000 | 0.03% | 274,386 |
| 2025-07-14 | 2025-07-10 | 10.100 | 22,200 | -6,000 | 0.02% | 224,220 |
| 2025-06-18 | 2025-06-16 | 10.100 | 28,200 | -200 | 0.03% | 284,820 |
| 2025-06-17 | 2025-06-13 | 10.000 | 28,400 | -200 | 0.03% | 284,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 28,600 | -5,000 | 0.03% | 310,063 |
| 2025-06-13 | 2025-06-11 | 7.543 | 33,600 | +190 | 0.03% | 253,434 |
| 2025-06-11 | 2025-06-09 | 7.221 | 33,410 | +9,944 | 0.03% | 241,249 |
| 2025-02-21 | 2025-02-19 | 7.100 | 23,466 | +2,983 | 0.02% | 166,613 |
| 2025-01-02 | 2024-12-27 | 6.829 | 20,483 | -199 | 0.02% | 139,871 |
| 2024-12-20 | 2024-12-18 | 7.040 | 20,682 | +596 | 0.02% | 145,598 |
| 2024-12-11 | 2024-12-09 | 7.804 | 20,086 | +8,949 | 0.02% | 156,754 |
| 2024-12-03 | 2024-11-29 | 7.935 | 11,137 | +8,949 | 0.01% | 88,371 |
| 2024-12-02 | 2024-11-28 | 7.694 | 2,188 | 0.00% | 16,833 |
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