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 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-13 | 2025-10-09 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-10 | 2025-10-08 | 41.560 | 100 | +0 | 0.00% | 4,156 |
| 2025-10-09 | 2025-10-06 | 41.400 | 100 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 42.060 | 100 | +0 | 0.00% | 4,206 |
| 2025-10-06 | 2025-10-02 | 42.000 | 100 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 100 | +0 | 0.00% | 4,228 |
| 2025-10-02 | 2025-09-29 | 40.600 | 100 | +0 | 0.00% | 4,060 |
| 2025-09-30 | 2025-09-26 | 40.000 | 100 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 100 | +0 | 0.00% | 3,972 |
| 2025-09-26 | 2025-09-24 | 39.200 | 100 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 38.840 | 100 | +0 | 0.00% | 3,884 |
| 2025-09-24 | 2025-09-22 | 41.920 | 100 | +0 | 0.00% | 4,192 |
| 2025-09-23 | 2025-09-19 | 42.660 | 100 | +0 | 0.00% | 4,266 |
| 2025-09-22 | 2025-09-18 | 42.080 | 100 | +0 | 0.00% | 4,208 |
| 2025-09-19 | 2025-09-17 | 42.980 | 100 | +0 | 0.00% | 4,298 |
| 2025-09-18 | 2025-09-16 | 44.361 | 100 | +2 | 0.00% | 4,436 |
| 2025-09-17 | 2025-09-15 | 43.711 | 98 | +0 | 0.00% | 4,284 |
| 2025-09-16 | 2025-09-12 | 45.438 | 98 | +0 | 0.00% | 4,453 |
| 2025-09-15 | 2025-09-11 | 44.564 | 98 | +0 | 0.00% | 4,367 |
| 2025-09-12 | 2025-09-10 | 43.691 | 98 | +0 | 0.00% | 4,282 |
| 2025-09-11 | 2025-09-09 | 44.950 | 98 | +0 | 0.00% | 4,405 |
| 2025-09-10 | 2025-09-08 | 47.083 | 98 | +0 | 0.00% | 4,614 |
| 2025-09-09 | 2025-09-05 | 48.241 | 98 | +0 | 0.00% | 4,728 |
| 2025-09-08 | 2025-09-04 | 42.574 | 98 | +0 | 0.00% | 4,172 |
| 2025-09-05 | 2025-09-03 | 44.544 | 98 | +0 | 0.00% | 4,365 |
| 2025-09-04 | 2025-09-02 | 42.899 | 98 | +0 | 0.00% | 4,204 |
| 2025-09-03 | 2025-09-01 | 44.199 | 98 | +0 | 0.00% | 4,331 |
| 2025-09-02 | 2025-08-29 | 45.580 | 98 | +0 | 0.00% | 4,467 |
| 2025-09-01 | 2025-08-28 | 44.889 | 98 | +0 | 0.00% | 4,399 |
| 2025-08-29 | 2025-08-27 | 46.961 | 98 | +0 | 0.00% | 4,602 |
| 2025-08-28 | 2025-08-26 | 47.307 | 98 | +0 | 0.00% | 4,636 |
| 2025-08-27 | 2025-08-25 | 47.124 | 98 | +0 | 0.00% | 4,618 |
| 2025-08-26 | 2025-08-22 | 44.869 | 98 | +0 | 0.00% | 4,397 |
| 2025-08-25 | 2025-08-21 | 48.749 | 98 | +0 | 0.00% | 4,777 |
| 2025-08-22 | 2025-08-20 | 46.921 | 98 | +0 | 0.00% | 4,598 |
| 2025-08-21 | 2025-08-19 | 44.686 | 98 | +0 | 0.00% | 4,379 |
| 2025-08-20 | 2025-08-18 | 44.889 | 98 | +0 | 0.00% | 4,399 |
| 2025-08-19 | 2025-08-15 | 43.366 | 98 | +0 | 0.00% | 4,250 |
| 2025-08-18 | 2025-08-14 | 41.721 | 98 | +0 | 0.00% | 4,089 |
| 2025-08-15 | 2025-08-13 | 42.147 | 98 | +0 | 0.00% | 4,130 |
| 2025-08-14 | 2025-08-12 | 38.390 | 98 | +0 | 0.00% | 3,762 |
| 2025-08-13 | 2025-08-11 | 37.171 | 98 | +0 | 0.00% | 3,643 |
| 2025-08-12 | 2025-08-08 | 37.069 | 98 | +0 | 0.00% | 3,633 |
| 2025-08-11 | 2025-08-07 | 36.562 | 98 | +0 | 0.00% | 3,583 |
| 2025-08-08 | 2025-08-06 | 36.541 | 98 | +0 | 0.00% | 3,581 |
| 2025-08-07 | 2025-08-05 | 35.485 | 98 | +0 | 0.00% | 3,478 |
| 2025-08-06 | 2025-08-04 | 36.765 | 98 | +0 | 0.00% | 3,603 |
| 2025-08-05 | 2025-08-01 | 36.562 | 98 | +0 | 0.00% | 3,583 |
| 2025-08-04 | 2025-07-31 | 38.644 | 98 | +0 | 0.00% | 3,787 |
| 2025-08-01 | 2025-07-30 | 39.964 | 98 | +0 | 0.00% | 3,916 |
| 2025-07-31 | 2025-07-29 | 40.116 | 98 | -99 | 0.00% | 3,931 |
| 2025-06-30 | 2025-06-26 | 30.468 | 197 | -197 | 0.00% | 6,002 |
| 2025-06-23 | 2025-06-19 | 31.433 | 394 | -295 | 0.00% | 12,385 |
| 2025-06-12 | 2025-06-10 | 27.066 | 689 | -394 | 0.00% | 18,648 |
| 2025-05-26 | 2025-05-22 | 26.710 | 1,083 | -99 | 0.00% | 28,927 |
| 2025-05-02 | 2025-04-29 | 23.867 | 1,182 | -196 | 0.00% | 28,210 |
| 2025-04-17 | 2025-04-15 | 26.812 | 1,378 | -1,970 | 0.00% | 36,947 |
| 2025-04-09 | 2025-04-07 | 21.378 | 3,348 | -295 | 0.00% | 71,575 |
| 2025-03-28 | 2025-03-26 | 25.644 | 3,643 | +1,181 | 0.00% | 93,421 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,462 | 0.00% | 63,135 |
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