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 | 6.160 | 121,500 | +0 | 0.02% | 748,440 |
| 2025-10-13 | 2025-10-09 | 6.250 | 121,500 | +0 | 0.02% | 759,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 121,500 | -1,000 | 0.02% | 767,880 |
| 2025-10-08 | 2025-10-03 | 6.000 | 122,500 | -1,000 | 0.02% | 735,000 |
| 2025-09-25 | 2025-09-23 | 6.220 | 123,500 | +1,000 | 0.02% | 768,170 |
| 2025-08-15 | 2025-08-13 | 7.140 | 122,500 | +1,000 | 0.02% | 874,650 |
| 2025-08-07 | 2025-08-05 | 7.500 | 121,500 | -1,000 | 0.02% | 911,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 122,500 | -500 | 0.02% | 907,725 |
| 2025-08-05 | 2025-08-01 | 7.110 | 123,000 | +1,000 | 0.02% | 874,530 |
| 2025-07-31 | 2025-07-29 | 7.620 | 122,000 | -2,000 | 0.02% | 929,640 |
| 2025-07-21 | 2025-07-17 | 7.540 | 124,000 | +2,000 | 0.02% | 934,960 |
| 2025-07-17 | 2025-07-15 | 8.080 | 122,000 | -1,000 | 0.02% | 985,760 |
| 2025-07-15 | 2025-07-11 | 7.750 | 123,000 | +20,000 | 0.02% | 953,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 103,000 | +500 | 0.02% | 824,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 102,500 | -4,000 | 0.02% | 775,925 |
| 2025-07-09 | 2025-07-07 | 7.000 | 106,500 | -10,000 | 0.02% | 745,500 |
| 2025-07-03 | 2025-06-30 | 6.770 | 116,500 | +500 | 0.02% | 788,705 |
| 2025-07-02 | 2025-06-27 | 6.550 | 116,000 | +115,000 | 0.02% | 759,800 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,000 | 0.00% | 8,800 |
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