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 | 24.540 | 400 | +0 | 0.00% | 9,816 |
| 2025-10-13 | 2025-10-09 | 26.520 | 400 | +0 | 0.00% | 10,608 |
| 2025-10-10 | 2025-10-08 | 27.680 | 400 | +0 | 0.00% | 11,072 |
| 2025-10-09 | 2025-10-06 | 27.480 | 400 | +0 | 0.00% | 10,992 |
| 2025-10-08 | 2025-10-03 | 27.440 | 400 | +0 | 0.00% | 10,976 |
| 2025-10-06 | 2025-10-02 | 27.880 | 400 | -3,000 | 0.00% | 11,152 |
| 2025-09-30 | 2025-09-26 | 27.640 | 3,400 | +3,000 | 0.00% | 93,976 |
| 2025-08-25 | 2025-08-21 | 24.000 | 400 | -1,000 | 0.00% | 9,600 |
| 2025-08-21 | 2025-08-19 | 24.620 | 1,400 | +1,000 | 0.00% | 34,468 |
| 2025-07-31 | 2025-07-29 | 24.200 | 400 | -2,000 | 0.00% | 9,680 |
| 2025-07-30 | 2025-07-28 | 24.400 | 2,400 | -2,000 | 0.00% | 58,560 |
| 2025-07-25 | 2025-07-23 | 25.050 | 4,400 | -5,000 | 0.00% | 110,220 |
| 2025-07-24 | 2025-07-22 | 23.800 | 9,400 | -2,000 | 0.00% | 223,720 |
| 2025-07-23 | 2025-07-21 | 24.450 | 11,400 | +11,000 | 0.00% | 278,730 |
| 2025-07-17 | 2025-07-15 | 24.100 | 400 | +200 | 0.00% | 9,640 |
| 2025-05-27 | 2025-05-23 | 26.000 | 200 | -200 | 0.00% | 5,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 400 | -200 | 0.00% | 10,200 |
| 2025-04-22 | 2025-04-16 | 29.900 | 600 | +200 | 0.00% | 17,940 |
| 2025-04-08 | 2025-04-03 | 32.350 | 400 | -9,200 | 0.00% | 12,940 |
| 2025-04-07 | 2025-04-02 | 33.550 | 9,600 | +9,000 | 0.00% | 322,080 |
| 2025-04-03 | 2025-04-01 | 32.050 | 600 | -3,600 | 0.00% | 19,230 |
| 2025-04-02 | 2025-03-31 | 33.200 | 4,200 | -1,000 | 0.00% | 139,440 |
| 2025-04-01 | 2025-03-28 | 33.500 | 5,200 | -7,200 | 0.00% | 174,200 |
| 2025-03-31 | 2025-03-27 | 32.700 | 12,400 | +2,400 | 0.00% | 405,480 |
| 2025-03-28 | 2025-03-26 | 37.100 | 10,000 | +10,000 | 0.00% | 371,000 |
| 2025-03-27 | 2025-03-25 | 28.150 | 0 | -400 | ||
| 2025-03-26 | 2025-03-24 | 29.900 | 400 | -600 | 0.00% | 11,960 |
| 2025-03-25 | 2025-03-21 | 32.000 | 1,000 | -6,000 | 0.00% | 32,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 7,000 | +6,000 | 0.00% | 240,100 |
| 2025-03-20 | 2025-03-18 | 25.850 | 1,000 | -1,200 | 0.00% | 25,850 |
| 2025-03-13 | 2025-03-11 | 26.750 | 2,200 | +1,000 | 0.00% | 58,850 |
| 2025-02-21 | 2025-02-19 | 30.300 | 1,200 | +1,200 | 0.00% | 36,360 |
| 2025-02-11 | 2025-02-07 | 22.700 | 0 | -200 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 200 | 0.00% | 3,880 |
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