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 | 99.550 | 400 | +0 | 0.00% | 39,820 |
| 2025-10-13 | 2025-10-09 | 100.900 | 400 | +0 | 0.00% | 40,360 |
| 2025-10-10 | 2025-10-08 | 101.700 | 400 | +0 | 0.00% | 40,680 |
| 2025-10-09 | 2025-10-06 | 101.500 | 400 | +0 | 0.00% | 40,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-10-06 | 2025-10-02 | 104.900 | 400 | +0 | 0.00% | 41,960 |
| 2025-10-03 | 2025-09-30 | 103.700 | 400 | +0 | 0.00% | 41,480 |
| 2025-10-02 | 2025-09-29 | 106.800 | 400 | +0 | 0.00% | 42,720 |
| 2025-09-30 | 2025-09-26 | 107.300 | 400 | +0 | 0.00% | 42,920 |
| 2025-09-29 | 2025-09-25 | 104.900 | 400 | +0 | 0.00% | 41,960 |
| 2025-09-26 | 2025-09-24 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-09-25 | 2025-09-23 | 106.600 | 400 | +0 | 0.00% | 42,640 |
| 2025-09-24 | 2025-09-22 | 108.600 | 400 | +0 | 0.00% | 43,440 |
| 2025-09-23 | 2025-09-19 | 111.400 | 400 | +0 | 0.00% | 44,560 |
| 2025-09-22 | 2025-09-18 | 105.800 | 400 | +0 | 0.00% | 42,320 |
| 2025-09-19 | 2025-09-17 | 103.500 | 400 | +0 | 0.00% | 41,400 |
| 2025-09-18 | 2025-09-16 | 104.100 | 400 | -500 | 0.00% | 41,640 |
| 2025-09-17 | 2025-09-15 | 103.700 | 900 | -1,100 | 0.00% | 93,330 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,000 | +1,000 | 0.00% | 201,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,000 | +500 | 0.00% | 100,100 |
| 2025-09-09 | 2025-09-05 | 102.700 | 500 | -400 | 0.00% | 51,350 |
| 2025-09-08 | 2025-09-04 | 101.300 | 900 | -200 | 0.00% | 91,170 |
| 2025-09-05 | 2025-09-03 | 97.500 | 1,100 | -300 | 0.00% | 107,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 1,400 | -100 | 0.00% | 136,080 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,500 | -3,400 | 0.00% | 147,900 |
| 2025-09-01 | 2025-08-28 | 94.050 | 4,900 | +1,000 | 0.00% | 460,845 |
| 2025-08-28 | 2025-08-26 | 99.000 | 3,900 | -2,500 | 0.00% | 386,100 |
| 2025-08-22 | 2025-08-20 | 98.450 | 6,400 | +800 | 0.00% | 630,080 |
| 2025-08-21 | 2025-08-19 | 96.350 | 5,600 | -900 | 0.00% | 539,560 |
| 2025-08-20 | 2025-08-18 | 96.900 | 6,500 | +200 | 0.00% | 629,850 |
| 2025-08-19 | 2025-08-15 | 95.350 | 6,300 | +1,600 | 0.00% | 600,705 |
| 2025-08-18 | 2025-08-14 | 95.700 | 4,700 | +1,800 | 0.00% | 449,790 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,900 | +1,000 | 0.00% | 285,650 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,900 | +1,000 | 0.00% | 186,485 |
| 2025-08-11 | 2025-08-07 | 102.800 | 900 | -5,000 | 0.00% | 92,520 |
| 2025-07-24 | 2025-07-22 | 102.000 | 5,900 | -200 | 0.00% | 601,800 |
| 2025-07-22 | 2025-07-18 | 98.550 | 6,100 | +100 | 0.00% | 601,155 |
| 2025-07-07 | 2025-07-03 | 103.200 | 6,000 | +300 | 0.00% | 619,200 |
| 2025-07-04 | 2025-07-02 | 105.800 | 5,700 | -100 | 0.00% | 603,060 |
| 2025-07-03 | 2025-06-30 | 108.300 | 5,800 | -5,400 | 0.00% | 628,140 |
| 2025-07-02 | 2025-06-27 | 106.600 | 11,200 | +5,400 | 0.00% | 1,193,920 |
| 2025-06-30 | 2025-06-26 | 105.400 | 5,800 | -400 | 0.00% | 611,320 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,200 | -300 | 0.00% | 672,080 |
| 2025-06-25 | 2025-06-23 | 107.400 | 6,500 | +200 | 0.00% | 698,100 |
| 2025-06-24 | 2025-06-20 | 99.850 | 6,300 | +300 | 0.00% | 629,055 |
| 2025-06-20 | 2025-06-18 | 106.200 | 6,000 | +100 | 0.00% | 637,200 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5,900 | +300 | 0.00% | 666,700 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5,600 | -300 | 0.00% | 655,200 |
| 2025-06-12 | 2025-06-10 | 109.300 | 5,900 | -300 | 0.00% | 644,870 |
| 2025-06-10 | 2025-06-06 | 112.300 | 6,200 | +100 | 0.00% | 696,260 |
| 2025-06-09 | 2025-06-05 | 119.000 | 6,100 | +400 | 0.00% | 725,900 |
| 2025-06-02 | 2025-05-29 | 109.700 | 5,700 | -400 | 0.00% | 625,290 |
| 2025-05-30 | 2025-05-28 | 111.800 | 6,100 | +200 | 0.00% | 681,980 |
| 2025-05-29 | 2025-05-27 | 114.000 | 5,900 | +100 | 0.00% | 672,600 |
| 2025-05-23 | 2025-05-21 | 105.900 | 5,800 | -2,100 | 0.00% | 614,220 |
| 2025-05-22 | 2025-05-20 | 112.400 | 7,900 | +1,900 | 0.00% | 887,960 |
| 2025-05-15 | 2025-05-13 | 99.573 | 6,000 | +245 | 0.00% | 597,439 |
| 2025-05-09 | 2025-05-07 | 108.543 | 5,755 | +496 | 0.00% | 624,664 |
| 2025-05-06 | 2025-04-30 | 107.434 | 5,259 | -1,984 | 0.00% | 564,997 |
| 2025-05-02 | 2025-04-29 | 109.551 | 7,243 | +1,587 | 0.00% | 793,476 |
| 2025-04-30 | 2025-04-28 | 100.581 | 5,656 | -1,488 | 0.00% | 568,886 |
| 2025-04-28 | 2025-04-24 | 103.907 | 7,144 | +496 | 0.00% | 742,311 |
| 2025-04-25 | 2025-04-23 | 103.302 | 6,648 | +5,358 | 0.00% | 686,753 |
| 2025-04-23 | 2025-04-17 | 98.969 | 1,290 | +992 | 0.00% | 127,669 |
| 2025-04-16 | 2025-04-14 | 108.341 | 298 | -397 | 0.00% | 32,286 |
| 2025-04-14 | 2025-04-10 | 99.876 | 695 | +397 | 0.00% | 69,414 |
| 2025-04-11 | 2025-04-09 | 99.472 | 298 | -496 | 0.00% | 29,643 |
| 2025-04-08 | 2025-04-03 | 104.108 | 794 | -397 | 0.00% | 82,662 |
| 2025-04-07 | 2025-04-02 | 102.899 | 1,191 | +893 | 0.00% | 122,553 |
| 2025-04-03 | 2025-04-01 | 110.055 | 298 | +100 | 0.00% | 32,796 |
| 2025-03-11 | 2025-03-07 | 85.968 | 198 | -199 | 0.00% | 17,022 |
| 2025-03-10 | 2025-03-06 | 84.909 | 397 | +199 | 0.00% | 33,709 |
| 2025-03-07 | 2025-03-05 | 80.626 | 198 | -993 | 0.00% | 15,964 |
| 2025-03-06 | 2025-03-04 | 78.056 | 1,191 | +993 | 0.00% | 92,965 |
| 2025-03-05 | 2025-03-03 | 82.642 | 198 | -2,481 | 0.00% | 16,363 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,679 | +1,488 | 0.00% | 210,597 |
| 2025-02-21 | 2025-02-19 | 74.781 | 1,191 | +993 | 0.00% | 89,064 |
| 2025-02-10 | 2025-02-06 | 69.893 | 198 | -993 | 0.00% | 13,839 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,191 | +993 | 0.00% | 84,863 |
| 2025-01-27 | 2025-01-23 | 68.633 | 198 | -2,977 | 0.00% | 13,589 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,175 | -1,191 | 0.00% | 217,590 |
| 2025-01-23 | 2025-01-21 | 67.978 | 4,366 | +1,191 | 0.00% | 296,791 |
| 2025-01-17 | 2025-01-15 | 58.706 | 3,175 | +2,977 | 0.00% | 186,391 |
| 2025-01-14 | 2025-01-10 | 60.722 | 198 | -199 | 0.00% | 12,023 |
| 2025-01-08 | 2025-01-06 | 57.345 | 397 | -992 | 0.00% | 22,766 |
| 2025-01-07 | 2025-01-03 | 59.462 | 1,389 | +992 | 0.00% | 82,592 |
| 2025-01-03 | 2024-12-31 | 58.706 | 397 | -397 | 0.00% | 23,306 |
| 2024-12-30 | 2024-12-24 | 55.430 | 794 | +199 | 0.00% | 44,012 |
| 2024-12-20 | 2024-12-18 | 61.477 | 595 | -2,977 | 0.00% | 36,579 |
| 2024-12-19 | 2024-12-17 | 58.958 | 3,572 | +3,374 | 0.00% | 210,597 |
| 2024-12-18 | 2024-12-16 | 55.078 | 198 | -1,985 | 0.00% | 10,905 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,183 | +1,588 | 0.00% | 122,325 |
| 2024-12-13 | 2024-12-11 | 52.357 | 595 | -100 | 0.00% | 31,152 |
| 2024-12-12 | 2024-12-10 | 53.012 | 695 | 0.00% | 36,843 |
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