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 | 29.180 | 18,400 | +0 | 0.01% | 536,912 |
| 2025-10-13 | 2025-10-09 | 31.280 | 18,400 | +0 | 0.01% | 575,552 |
| 2025-10-10 | 2025-10-08 | 32.140 | 18,400 | +1,000 | 0.01% | 591,376 |
| 2025-10-09 | 2025-10-06 | 33.500 | 17,400 | +400 | 0.01% | 582,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 17,000 | -3,400 | 0.01% | 554,540 |
| 2025-10-06 | 2025-10-02 | 33.520 | 20,400 | +4,000 | 0.01% | 683,808 |
| 2025-10-02 | 2025-09-29 | 29.340 | 16,400 | -200 | 0.01% | 481,176 |
| 2025-09-30 | 2025-09-26 | 28.700 | 16,600 | +400 | 0.01% | 476,420 |
| 2025-09-29 | 2025-09-25 | 30.740 | 16,200 | -1,800 | 0.01% | 497,988 |
| 2025-09-25 | 2025-09-23 | 29.140 | 18,000 | +1,000 | 0.01% | 524,520 |
| 2025-09-22 | 2025-09-18 | 27.980 | 17,000 | -800 | 0.01% | 475,660 |
| 2025-09-19 | 2025-09-17 | 28.100 | 17,800 | -1,800 | 0.01% | 500,180 |
| 2025-09-16 | 2025-09-12 | 26.430 | 19,600 | -1,512 | 0.01% | 518,033 |
| 2025-09-15 | 2025-09-11 | 26.792 | 21,112 | -1,991 | 0.01% | 565,628 |
| 2025-09-11 | 2025-09-09 | 26.691 | 23,103 | +8,166 | 0.01% | 616,650 |
| 2025-09-10 | 2025-09-08 | 27.655 | 14,937 | -6,772 | 0.00% | 413,088 |
| 2025-09-08 | 2025-09-04 | 25.988 | 21,709 | +8,365 | 0.01% | 564,183 |
| 2025-09-05 | 2025-09-03 | 26.470 | 13,344 | +398 | 0.00% | 353,222 |
| 2025-09-04 | 2025-09-02 | 26.310 | 12,946 | -8,763 | 0.00% | 340,606 |
| 2025-09-03 | 2025-09-01 | 28.077 | 21,709 | -199 | 0.01% | 609,527 |
| 2025-09-02 | 2025-08-29 | 27.214 | 21,908 | -996 | 0.01% | 596,194 |
| 2025-09-01 | 2025-08-28 | 27.615 | 22,904 | +5,776 | 0.01% | 632,499 |
| 2025-08-29 | 2025-08-27 | 28.097 | 17,128 | +597 | 0.01% | 481,249 |
| 2025-08-28 | 2025-08-26 | 26.069 | 16,531 | -11,352 | 0.01% | 430,943 |
| 2025-08-27 | 2025-08-25 | 24.743 | 27,883 | -199 | 0.01% | 689,916 |
| 2025-08-26 | 2025-08-22 | 24.382 | 28,082 | +199 | 0.01% | 684,688 |
| 2025-08-25 | 2025-08-21 | 23.739 | 27,883 | +996 | 0.01% | 661,916 |
| 2025-08-22 | 2025-08-20 | 23.819 | 26,887 | +3,385 | 0.01% | 640,432 |
| 2025-08-21 | 2025-08-19 | 23.237 | 23,502 | +4,581 | 0.01% | 546,115 |
| 2025-08-14 | 2025-08-12 | 21.490 | 18,921 | -796 | 0.01% | 406,606 |
| 2025-08-13 | 2025-08-11 | 21.530 | 19,717 | -797 | 0.01% | 424,504 |
| 2025-08-05 | 2025-08-01 | 19.301 | 20,514 | -398 | 0.01% | 395,931 |
| 2025-08-04 | 2025-07-31 | 20.024 | 20,912 | -399 | 0.01% | 418,732 |
| 2025-07-28 | 2025-07-24 | 20.285 | 21,311 | -6,771 | 0.01% | 432,286 |
| 2025-07-24 | 2025-07-22 | 21.239 | 28,082 | +4,979 | 0.01% | 596,423 |
| 2025-07-23 | 2025-07-21 | 21.038 | 23,103 | +597 | 0.01% | 486,036 |
| 2025-07-21 | 2025-07-17 | 20.988 | 22,506 | -199 | 0.01% | 472,346 |
| 2025-07-18 | 2025-07-16 | 19.421 | 22,705 | +8,564 | 0.01% | 440,954 |
| 2025-07-17 | 2025-07-15 | 19.521 | 14,141 | -1,991 | 0.01% | 276,053 |
| 2025-07-16 | 2025-07-14 | 19.080 | 16,132 | -399 | 0.01% | 307,792 |
| 2025-07-15 | 2025-07-11 | 18.698 | 16,531 | -7,369 | 0.01% | 309,097 |
| 2025-07-14 | 2025-07-10 | 19.642 | 23,900 | -20,315 | 0.01% | 469,443 |
| 2025-07-11 | 2025-07-09 | 19.923 | 44,215 | 0.02% | 880,901 |
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