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 | 8.060 | 50,000 | +0 | 0.01% | 403,000 |
| 2025-10-13 | 2025-10-09 | 8.090 | 50,000 | +0 | 0.01% | 404,500 |
| 2025-10-10 | 2025-10-08 | 8.430 | 50,000 | +0 | 0.01% | 421,500 |
| 2025-10-09 | 2025-10-06 | 8.280 | 50,000 | +0 | 0.01% | 414,000 |
| 2025-10-08 | 2025-10-03 | 8.240 | 50,000 | -10,000 | 0.01% | 412,000 |
| 2025-10-06 | 2025-10-02 | 8.300 | 60,000 | -10,000 | 0.01% | 498,000 |
| 2025-10-02 | 2025-09-29 | 8.320 | 70,000 | +5,000 | 0.01% | 582,400 |
| 2025-09-30 | 2025-09-26 | 8.350 | 65,000 | +20,000 | 0.01% | 542,750 |
| 2025-09-29 | 2025-09-25 | 8.740 | 45,000 | +20,000 | 0.01% | 393,300 |
| 2025-09-26 | 2025-09-24 | 8.720 | 25,000 | +5,000 | 0.00% | 218,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 20,000 | +10,000 | 0.00% | 180,800 |
| 2025-09-24 | 2025-09-22 | 8.870 | 10,000 | +10,000 | 0.00% | 88,700 |
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | -15,000 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 15,000 | -30,000 | 0.00% | 130,200 |
| 2025-09-19 | 2025-09-17 | 8.930 | 45,000 | -5,000 | 0.01% | 401,850 |
| 2025-09-18 | 2025-09-16 | 9.260 | 50,000 | +20,000 | 0.01% | 463,000 |
| 2025-09-17 | 2025-09-15 | 8.560 | 30,000 | +15,000 | 0.00% | 256,800 |
| 2025-09-16 | 2025-09-12 | 8.450 | 15,000 | -10,000 | 0.00% | 126,750 |
| 2025-09-15 | 2025-09-11 | 8.670 | 25,000 | -25,000 | 0.00% | 216,750 |
| 2025-09-12 | 2025-09-10 | 8.960 | 50,000 | +20,000 | 0.01% | 448,000 |
| 2025-09-11 | 2025-09-09 | 8.070 | 30,000 | +15,000 | 0.00% | 242,100 |
| 2025-09-10 | 2025-09-08 | 8.290 | 15,000 | +15,000 | 0.00% | 124,350 |
| 2025-08-26 | 2025-08-22 | 10.080 | 0 | -2,500 | ||
| 2025-08-25 | 2025-08-21 | 10.300 | 2,500 | +2,500 | 0.00% | 25,750 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -31,000 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 31,000 | +21,000 | 0.00% | 308,450 |
| 2025-08-05 | 2025-08-01 | 7.950 | 10,000 | -6,000 | 0.00% | 79,500 |
| 2025-07-22 | 2025-07-18 | 8.900 | 16,000 | -500 | 0.00% | 142,400 |
| 2025-07-18 | 2025-07-16 | 9.200 | 16,500 | +10,000 | 0.00% | 151,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 6,500 | -19,500 | 0.00% | 61,555 |
| 2025-07-16 | 2025-07-14 | 8.770 | 26,000 | +6,000 | 0.00% | 228,020 |
| 2025-07-10 | 2025-07-08 | 8.020 | 20,000 | +20,000 | 0.00% | 160,400 |
| 2025-07-04 | 2025-07-02 | 10.680 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 25.100 | 1,000 | +500 | 0.00% | 25,100 |
| 2025-06-19 | 2025-06-17 | 29.050 | 500 | +500 | 0.00% | 14,525 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -1,500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 1,500 | +1,500 | 0.00% | 89,775 |
| 2025-01-08 | 2025-01-06 | 14.660 | 0 | -1,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy