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 | 419.000 | 800 | +0 | 0.00% | 335,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 800 | +0 | 0.00% | 320,960 |
| 2025-10-10 | 2025-10-08 | 375.000 | 800 | +0 | 0.00% | 300,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 800 | +0 | 0.00% | 300,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 800 | +0 | 0.00% | 305,120 |
| 2025-10-06 | 2025-10-02 | 392.000 | 800 | +0 | 0.00% | 313,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 800 | +0 | 0.00% | 310,720 |
| 2025-10-02 | 2025-09-29 | 387.000 | 800 | +0 | 0.00% | 309,600 |
| 2025-09-30 | 2025-09-26 | 390.600 | 800 | +0 | 0.00% | 312,480 |
| 2025-09-29 | 2025-09-25 | 393.600 | 800 | +0 | 0.00% | 314,880 |
| 2025-09-26 | 2025-09-24 | 397.400 | 800 | +0 | 0.00% | 317,920 |
| 2025-09-25 | 2025-09-23 | 410.000 | 800 | +0 | 0.00% | 328,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 800 | +0 | 0.00% | 313,280 |
| 2025-09-23 | 2025-09-19 | 395.000 | 800 | +0 | 0.00% | 316,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 800 | +0 | 0.00% | 319,360 |
| 2025-09-19 | 2025-09-17 | 399.200 | 800 | +0 | 0.00% | 319,360 |
| 2025-09-18 | 2025-09-16 | 399.000 | 800 | +0 | 0.00% | 319,200 |
| 2025-09-17 | 2025-09-15 | 405.000 | 800 | +0 | 0.00% | 324,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 800 | +0 | 0.00% | 324,160 |
| 2025-09-15 | 2025-09-11 | 402.200 | 800 | +0 | 0.00% | 321,760 |
| 2025-09-12 | 2025-09-10 | 409.800 | 800 | +0 | 0.00% | 327,840 |
| 2025-09-11 | 2025-09-09 | 407.800 | 800 | +0 | 0.00% | 326,240 |
| 2025-09-10 | 2025-09-08 | 407.000 | 800 | +0 | 0.00% | 325,600 |
| 2025-09-09 | 2025-09-05 | 400.000 | 800 | +0 | 0.00% | 320,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 800 | +0 | 0.00% | 320,160 |
| 2025-09-05 | 2025-09-03 | 409.000 | 800 | +0 | 0.00% | 327,200 |
| 2025-09-04 | 2025-09-02 | 405.600 | 800 | +0 | 0.00% | 324,480 |
| 2025-09-03 | 2025-09-01 | 410.800 | 800 | +0 | 0.00% | 328,640 |
| 2025-09-02 | 2025-08-29 | 431.800 | 800 | +0 | 0.00% | 345,440 |
| 2025-09-01 | 2025-08-28 | 435.000 | 800 | +0 | 0.00% | 348,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 800 | +200 | 0.00% | 368,320 |
| 2025-08-13 | 2025-08-11 | 455.000 | 600 | +100 | 0.00% | 273,000 |
| 2025-08-11 | 2025-08-07 | 483.000 | 500 | -100 | 0.00% | 241,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 600 | +100 | 0.00% | 294,600 |
| 2025-08-07 | 2025-08-05 | 472.400 | 500 | -100 | 0.00% | 236,200 |
| 2025-07-29 | 2025-07-25 | 486.400 | 600 | +500 | 0.00% | 291,840 |
| 2025-07-09 | 2025-07-07 | 543.500 | 100 | +100 | 0.00% | 54,350 |
| 2025-05-30 | 2025-05-28 | 547.000 | 0 | -500 | ||
| 2025-05-29 | 2025-05-27 | 579.000 | 500 | +500 | 0.00% | 289,500 |
| 2025-05-27 | 2025-05-23 | 528.000 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 535.500 | 500 | +500 | 0.00% | 267,750 |
| 2025-05-21 | 2025-05-19 | 515.500 | 0 | -800 | ||
| 2025-05-20 | 2025-05-16 | 475.000 | 800 | +800 | 0.00% | 380,000 |
| 2025-05-13 | 2025-05-09 | 481.800 | 0 | -300 | ||
| 2025-05-07 | 2025-05-02 | 493.800 | 300 | -200 | 0.00% | 148,140 |
| 2025-05-06 | 2025-04-30 | 488.000 | 500 | -400 | 0.00% | 244,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 900 | +400 | 0.00% | 453,150 |
| 2025-04-28 | 2025-04-24 | 475.000 | 500 | +100 | 0.00% | 237,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 400 | -300 | 0.00% | 200,600 |
| 2025-04-24 | 2025-04-22 | 470.600 | 700 | +500 | 0.00% | 329,420 |
| 2025-04-14 | 2025-04-10 | 412.200 | 200 | +200 | 0.00% | 82,440 |
| 2025-04-11 | 2025-04-09 | 404.200 | 0 | -200 | ||
| 2025-04-10 | 2025-04-08 | 379.400 | 200 | -300 | 0.00% | 75,880 |
| 2025-04-09 | 2025-04-07 | 351.400 | 500 | +500 | 0.00% | 175,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 0 | -400 | ||
| 2025-03-25 | 2025-03-21 | 388.000 | 400 | +400 | 0.00% | 155,200 |
| 2025-03-21 | 2025-03-19 | 465.000 | 0 | -300 | ||
| 2025-03-20 | 2025-03-18 | 441.600 | 300 | +300 | 0.00% | 132,480 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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