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 | 95.900 | 50 | +0 | 0.00% | 4,795 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50 | +0 | 0.00% | 4,998 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50 | +0 | 0.00% | 5,095 |
| 2025-10-08 | 2025-10-03 | 102.400 | 50 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-10-03 | 2025-09-30 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-10-02 | 2025-09-29 | 102.300 | 50 | +0 | 0.00% | 5,115 |
| 2025-09-30 | 2025-09-26 | 101.500 | 50 | +0 | 0.00% | 5,075 |
| 2025-09-29 | 2025-09-25 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-26 | 2025-09-24 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-25 | 2025-09-23 | 102.900 | 50 | +0 | 0.00% | 5,145 |
| 2025-09-24 | 2025-09-22 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-23 | 2025-09-19 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-09-22 | 2025-09-18 | 108.000 | 50 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-18 | 2025-09-16 | 109.300 | 50 | +0 | 0.00% | 5,465 |
| 2025-09-17 | 2025-09-15 | 106.000 | 50 | +0 | 0.00% | 5,300 |
| 2025-09-16 | 2025-09-12 | 107.100 | 50 | +0 | 0.00% | 5,355 |
| 2025-09-15 | 2025-09-11 | 103.400 | 50 | +0 | 0.00% | 5,170 |
| 2025-09-12 | 2025-09-10 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-11 | 2025-09-09 | 105.600 | 50 | +0 | 0.00% | 5,280 |
| 2025-09-10 | 2025-09-08 | 108.800 | 50 | +0 | 0.00% | 5,440 |
| 2025-09-09 | 2025-09-05 | 106.100 | 50 | +0 | 0.00% | 5,305 |
| 2025-09-08 | 2025-09-04 | 103.200 | 50 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 106.800 | 50 | +0 | 0.00% | 5,340 |
| 2025-09-04 | 2025-09-02 | 107.300 | 50 | +0 | 0.00% | 5,365 |
| 2025-09-03 | 2025-09-01 | 110.800 | 50 | +0 | 0.00% | 5,540 |
| 2025-09-02 | 2025-08-29 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-01 | 2025-08-28 | 106.700 | 50 | +0 | 0.00% | 5,335 |
| 2025-08-29 | 2025-08-27 | 109.800 | 50 | +0 | 0.00% | 5,490 |
| 2025-08-28 | 2025-08-26 | 112.700 | 50 | +0 | 0.00% | 5,635 |
| 2025-08-27 | 2025-08-25 | 110.900 | 50 | +0 | 0.00% | 5,545 |
| 2025-08-26 | 2025-08-22 | 108.800 | 50 | +0 | 0.00% | 5,440 |
| 2025-08-25 | 2025-08-21 | 104.900 | 50 | +0 | 0.00% | 5,245 |
| 2025-08-22 | 2025-08-20 | 107.900 | 50 | +0 | 0.00% | 5,395 |
| 2025-08-21 | 2025-08-19 | 111.900 | 50 | +0 | 0.00% | 5,595 |
| 2025-08-20 | 2025-08-18 | 107.000 | 50 | +0 | 0.00% | 5,350 |
| 2025-08-19 | 2025-08-15 | 105.300 | 50 | +0 | 0.00% | 5,265 |
| 2025-08-18 | 2025-08-14 | 102.500 | 50 | +0 | 0.00% | 5,125 |
| 2025-08-15 | 2025-08-13 | 105.000 | 50 | +0 | 0.00% | 5,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 50 | +0 | 0.00% | 5,115 |
| 2025-08-13 | 2025-08-11 | 102.300 | 50 | +0 | 0.00% | 5,115 |
| 2025-08-12 | 2025-08-08 | 102.500 | 50 | +0 | 0.00% | 5,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 50 | +0 | 0.00% | 5,180 |
| 2025-08-08 | 2025-08-06 | 106.200 | 50 | +0 | 0.00% | 5,310 |
| 2025-08-07 | 2025-08-05 | 104.800 | 50 | +0 | 0.00% | 5,240 |
| 2025-08-06 | 2025-08-04 | 101.000 | 50 | +0 | 0.00% | 5,050 |
| 2025-08-05 | 2025-08-01 | 100.100 | 50 | +0 | 0.00% | 5,005 |
| 2025-08-04 | 2025-07-31 | 101.200 | 50 | +0 | 0.00% | 5,060 |
| 2025-08-01 | 2025-07-30 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-07-31 | 2025-07-29 | 105.000 | 50 | +0 | 0.00% | 5,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 50 | +0 | 0.00% | 5,365 |
| 2025-07-29 | 2025-07-25 | 110.300 | 50 | +0 | 0.00% | 5,515 |
| 2025-07-28 | 2025-07-24 | 109.400 | 50 | +0 | 0.00% | 5,470 |
| 2025-07-25 | 2025-07-23 | 108.600 | 50 | +0 | 0.00% | 5,430 |
| 2025-07-24 | 2025-07-22 | 107.500 | 50 | +0 | 0.00% | 5,375 |
| 2025-07-23 | 2025-07-21 | 111.200 | 50 | +0 | 0.00% | 5,560 |
| 2025-07-22 | 2025-07-18 | 114.900 | 50 | +0 | 0.00% | 5,745 |
| 2025-07-21 | 2025-07-17 | 112.300 | 50 | +0 | 0.00% | 5,615 |
| 2025-07-18 | 2025-07-16 | 105.000 | 50 | +0 | 0.00% | 5,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 50 | +0 | 0.00% | 5,365 |
| 2025-07-16 | 2025-07-14 | 100.900 | 50 | +0 | 0.00% | 5,045 |
| 2025-07-15 | 2025-07-11 | 100.800 | 50 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 101.300 | 50 | +0 | 0.00% | 5,065 |
| 2025-07-11 | 2025-07-09 | 102.600 | 50 | +0 | 0.00% | 5,130 |
| 2025-07-10 | 2025-07-08 | 103.100 | 50 | +0 | 0.00% | 5,155 |
| 2025-07-09 | 2025-07-07 | 102.800 | 50 | +0 | 0.00% | 5,140 |
| 2025-07-08 | 2025-07-04 | 103.800 | 50 | +0 | 0.00% | 5,190 |
| 2025-07-07 | 2025-07-03 | 104.400 | 50 | +0 | 0.00% | 5,220 |
| 2025-07-04 | 2025-07-02 | 103.500 | 50 | +0 | 0.00% | 5,175 |
| 2025-07-03 | 2025-06-30 | 104.500 | 50 | +0 | 0.00% | 5,225 |
| 2025-07-02 | 2025-06-27 | 114.800 | 50 | +0 | 0.00% | 5,740 |
| 2025-06-30 | 2025-06-26 | 110.900 | 50 | +0 | 0.00% | 5,545 |
| 2025-06-27 | 2025-06-25 | 112.900 | 50 | +0 | 0.00% | 5,645 |
| 2025-06-26 | 2025-06-24 | 109.500 | 50 | +0 | 0.00% | 5,475 |
| 2025-06-25 | 2025-06-23 | 107.000 | 50 | +0 | 0.00% | 5,350 |
| 2025-06-24 | 2025-06-20 | 104.500 | 50 | +0 | 0.00% | 5,225 |
| 2025-06-23 | 2025-06-19 | 108.900 | 50 | +0 | 0.00% | 5,445 |
| 2025-06-20 | 2025-06-18 | 119.200 | 50 | +0 | 0.00% | 5,960 |
| 2025-06-19 | 2025-06-17 | 120.900 | 50 | +0 | 0.00% | 6,045 |
| 2025-06-18 | 2025-06-16 | 123.600 | 50 | +0 | 0.00% | 6,180 |
| 2025-06-17 | 2025-06-13 | 120.200 | 50 | +0 | 0.00% | 6,010 |
| 2025-06-16 | 2025-06-12 | 124.600 | 50 | +0 | 0.00% | 6,230 |
| 2025-06-13 | 2025-06-11 | 125.500 | 50 | +0 | 0.00% | 6,275 |
| 2025-06-12 | 2025-06-10 | 124.500 | 50 | +0 | 0.00% | 6,225 |
| 2025-06-11 | 2025-06-09 | 123.800 | 50 | +0 | 0.00% | 6,190 |
| 2025-06-10 | 2025-06-06 | 121.000 | 50 | +0 | 0.00% | 6,050 |
| 2025-06-09 | 2025-06-05 | 120.700 | 50 | +0 | 0.00% | 6,035 |
| 2025-06-06 | 2025-06-04 | 120.200 | 50 | +0 | 0.00% | 6,010 |
| 2025-06-05 | 2025-06-03 | 116.500 | 50 | +0 | 0.00% | 5,825 |
| 2025-06-04 | 2025-06-02 | 110.300 | 50 | +0 | 0.00% | 5,515 |
| 2025-06-03 | 2025-05-30 | 119.800 | 50 | +0 | 0.00% | 5,990 |
| 2025-06-02 | 2025-05-29 | 121.200 | 50 | +0 | 0.00% | 6,060 |
| 2025-05-30 | 2025-05-28 | 116.500 | 50 | +0 | 0.00% | 5,825 |
| 2025-05-29 | 2025-05-27 | 116.600 | 50 | +0 | 0.00% | 5,830 |
| 2025-05-28 | 2025-05-26 | 116.100 | 50 | +0 | 0.00% | 5,805 |
| 2025-05-27 | 2025-05-23 | 119.100 | 50 | +0 | 0.00% | 5,955 |
| 2025-05-26 | 2025-05-22 | 119.600 | 50 | +0 | 0.00% | 5,980 |
| 2025-05-23 | 2025-05-21 | 121.300 | 50 | +0 | 0.00% | 6,065 |
| 2025-05-22 | 2025-05-20 | 121.900 | 50 | +0 | 0.00% | 6,095 |
| 2025-05-21 | 2025-05-19 | 119.500 | 50 | +0 | 0.00% | 5,975 |
| 2025-05-20 | 2025-05-16 | 119.700 | 50 | +50 | 0.00% | 5,985 |
| 2025-02-07 | 2025-02-05 | 89.950 | 0 | -1,200 | ||
| 2025-01-27 | 2025-01-23 | 88.000 | 1,200 | -1,200 | 0.00% | 105,600 |
| 2025-01-24 | 2025-01-22 | 87.000 | 2,400 | -800 | 0.00% | 208,800 |
| 2025-01-03 | 2024-12-31 | 88.000 | 3,200 | 0.00% | 281,600 |
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