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 | 29.000 | 3,000 | +0 | 0.00% | 87,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,000 | +0 | 0.00% | 87,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 3,000 | +0 | 0.00% | 87,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 3,000 | +0 | 0.00% | 87,840 |
| 2025-10-08 | 2025-10-03 | 29.420 | 3,000 | +0 | 0.00% | 88,260 |
| 2025-10-06 | 2025-10-02 | 29.740 | 3,000 | +0 | 0.00% | 89,220 |
| 2025-10-03 | 2025-09-30 | 29.160 | 3,000 | +0 | 0.00% | 87,480 |
| 2025-10-02 | 2025-09-29 | 28.840 | 3,000 | +0 | 0.00% | 86,520 |
| 2025-09-30 | 2025-09-26 | 28.180 | 3,000 | +0 | 0.00% | 84,540 |
| 2025-09-29 | 2025-09-25 | 28.660 | 3,000 | +0 | 0.00% | 85,980 |
| 2025-09-26 | 2025-09-24 | 28.720 | 3,000 | +0 | 0.00% | 86,160 |
| 2025-09-25 | 2025-09-23 | 28.140 | 3,000 | +0 | 0.00% | 84,420 |
| 2025-09-24 | 2025-09-22 | 28.320 | 3,000 | +0 | 0.00% | 84,960 |
| 2025-09-23 | 2025-09-19 | 28.520 | 3,000 | +0 | 0.00% | 85,560 |
| 2025-09-22 | 2025-09-18 | 28.540 | 3,000 | +0 | 0.00% | 85,620 |
| 2025-09-19 | 2025-09-17 | 29.000 | 3,000 | +0 | 0.00% | 87,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 3,000 | +0 | 0.00% | 84,840 |
| 2025-09-17 | 2025-09-15 | 28.380 | 3,000 | +0 | 0.00% | 85,140 |
| 2025-09-16 | 2025-09-12 | 28.300 | 3,000 | +0 | 0.00% | 84,900 |
| 2025-09-15 | 2025-09-11 | 27.560 | 3,000 | +0 | 0.00% | 82,680 |
| 2025-09-12 | 2025-09-10 | 27.800 | 3,000 | +0 | 0.00% | 83,400 |
| 2025-09-11 | 2025-09-09 | 27.700 | 3,000 | +0 | 0.00% | 83,100 |
| 2025-09-10 | 2025-09-08 | 27.440 | 3,000 | +0 | 0.00% | 82,320 |
| 2025-09-09 | 2025-09-05 | 27.180 | 3,000 | +0 | 0.00% | 81,540 |
| 2025-09-08 | 2025-09-04 | 26.660 | 3,000 | +0 | 0.00% | 79,980 |
| 2025-09-05 | 2025-09-03 | 26.900 | 3,000 | +0 | 0.00% | 80,700 |
| 2025-09-04 | 2025-09-02 | 27.120 | 3,000 | +0 | 0.00% | 81,360 |
| 2025-09-03 | 2025-09-01 | 27.280 | 3,000 | +0 | 0.00% | 81,840 |
| 2025-09-02 | 2025-08-29 | 26.680 | 3,000 | +0 | 0.00% | 80,040 |
| 2025-09-01 | 2025-08-28 | 26.420 | 3,000 | +0 | 0.00% | 79,260 |
| 2025-08-29 | 2025-08-27 | 27.120 | 3,000 | +0 | 0.00% | 81,360 |
| 2025-08-28 | 2025-08-26 | 27.160 | 3,000 | +0 | 0.00% | 81,480 |
| 2025-08-27 | 2025-08-25 | 27.440 | 3,000 | +0 | 0.00% | 82,320 |
| 2025-08-26 | 2025-08-22 | 26.780 | 3,000 | +0 | 0.00% | 80,340 |
| 2025-08-25 | 2025-08-21 | 26.460 | 3,000 | +0 | 0.00% | 79,380 |
| 2025-08-22 | 2025-08-20 | 26.520 | 3,000 | +0 | 0.00% | 79,560 |
| 2025-08-21 | 2025-08-19 | 26.480 | 3,000 | +0 | 0.00% | 79,440 |
| 2025-08-20 | 2025-08-18 | 26.520 | 3,000 | +0 | 0.00% | 79,560 |
| 2025-08-19 | 2025-08-15 | 26.400 | 3,000 | +0 | 0.00% | 79,200 |
| 2025-08-18 | 2025-08-14 | 26.580 | 3,000 | +0 | 0.00% | 79,740 |
| 2025-08-15 | 2025-08-13 | 26.460 | 3,000 | +0 | 0.00% | 79,380 |
| 2025-08-14 | 2025-08-12 | 25.880 | 3,000 | +0 | 0.00% | 77,640 |
| 2025-08-13 | 2025-08-11 | 25.720 | 3,000 | +0 | 0.00% | 77,160 |
| 2025-08-12 | 2025-08-08 | 25.760 | 3,000 | +0 | 0.00% | 77,280 |
| 2025-08-11 | 2025-08-07 | 25.900 | 3,000 | +0 | 0.00% | 77,700 |
| 2025-08-08 | 2025-08-06 | 25.880 | 3,000 | +0 | 0.00% | 77,640 |
| 2025-08-07 | 2025-08-05 | 25.760 | 3,000 | +0 | 0.00% | 77,280 |
| 2025-08-06 | 2025-08-04 | 25.500 | 3,000 | +0 | 0.00% | 76,500 |
| 2025-08-05 | 2025-08-01 | 25.240 | 3,000 | +0 | 0.00% | 75,720 |
| 2025-08-04 | 2025-07-31 | 25.580 | 3,000 | +0 | 0.00% | 76,740 |
| 2025-08-01 | 2025-07-30 | 25.960 | 3,000 | +0 | 0.00% | 77,880 |
| 2025-07-31 | 2025-07-29 | 26.220 | 3,000 | +0 | 0.00% | 78,660 |
| 2025-07-30 | 2025-07-28 | 26.240 | 3,000 | +0 | 0.00% | 78,720 |
| 2025-07-29 | 2025-07-25 | 26.080 | 3,000 | +0 | 0.00% | 78,240 |
| 2025-07-28 | 2025-07-24 | 26.440 | 3,000 | +0 | 0.00% | 79,320 |
| 2025-07-25 | 2025-07-23 | 26.260 | 3,000 | +0 | 0.00% | 78,780 |
| 2025-07-24 | 2025-07-22 | 25.800 | 3,000 | +0 | 0.00% | 77,400 |
| 2025-07-23 | 2025-07-21 | 25.600 | 3,000 | +0 | 0.00% | 76,800 |
| 2025-07-22 | 2025-07-18 | 25.400 | 3,000 | +0 | 0.00% | 76,200 |
| 2025-07-21 | 2025-07-17 | 25.020 | 3,000 | +0 | 0.00% | 75,060 |
| 2025-07-18 | 2025-07-16 | 25.060 | 3,000 | +0 | 0.00% | 75,180 |
| 2025-07-17 | 2025-07-15 | 25.060 | 3,000 | +0 | 0.00% | 75,180 |
| 2025-07-16 | 2025-07-14 | 24.720 | 3,000 | +0 | 0.00% | 74,160 |
| 2025-07-15 | 2025-07-11 | 24.580 | 3,000 | +0 | 0.00% | 73,740 |
| 2025-07-14 | 2025-07-10 | 24.480 | 3,000 | +0 | 0.00% | 73,440 |
| 2025-07-11 | 2025-07-09 | 24.340 | 3,000 | +0 | 0.00% | 73,020 |
| 2025-07-10 | 2025-07-08 | 24.560 | 3,000 | +0 | 0.00% | 73,680 |
| 2025-07-09 | 2025-07-07 | 24.280 | 3,000 | +0 | 0.00% | 72,840 |
| 2025-07-08 | 2025-07-04 | 24.320 | 3,000 | +0 | 0.00% | 72,960 |
| 2025-07-07 | 2025-07-03 | 24.360 | 3,000 | +0 | 0.00% | 73,080 |
| 2025-07-04 | 2025-07-02 | 24.440 | 3,000 | +0 | 0.00% | 73,320 |
| 2025-07-03 | 2025-06-30 | 24.400 | 3,000 | +0 | 0.00% | 73,200 |
| 2025-07-02 | 2025-06-27 | 24.540 | 3,000 | +0 | 0.00% | 73,620 |
| 2025-06-30 | 2025-06-26 | 24.660 | 3,000 | +0 | 0.00% | 73,980 |
| 2025-06-27 | 2025-06-25 | 24.740 | 3,000 | +0 | 0.00% | 74,220 |
| 2025-06-26 | 2025-06-24 | 24.440 | 3,000 | +0 | 0.00% | 73,320 |
| 2025-06-25 | 2025-06-23 | 23.980 | 3,000 | +0 | 0.00% | 71,940 |
| 2025-06-24 | 2025-06-20 | 23.800 | 3,000 | +0 | 0.00% | 71,400 |
| 2025-06-23 | 2025-06-19 | 23.600 | 3,000 | +0 | 0.00% | 70,800 |
| 2025-06-20 | 2025-06-18 | 24.200 | 3,000 | +0 | 0.00% | 72,600 |
| 2025-06-19 | 2025-06-17 | 24.320 | 3,000 | +0 | 0.00% | 72,960 |
| 2025-06-18 | 2025-06-16 | 24.380 | 3,000 | +0 | 0.00% | 73,140 |
| 2025-06-17 | 2025-06-13 | 24.180 | 3,000 | +0 | 0.00% | 72,540 |
| 2025-06-16 | 2025-06-12 | 24.360 | 3,000 | +0 | 0.00% | 73,080 |
| 2025-06-13 | 2025-06-11 | 24.640 | 3,000 | +0 | 0.00% | 73,920 |
| 2025-06-12 | 2025-06-10 | 24.400 | 3,000 | +0 | 0.00% | 73,200 |
| 2025-06-11 | 2025-06-09 | 24.420 | 3,000 | +0 | 0.00% | 73,260 |
| 2025-06-10 | 2025-06-06 | 24.020 | 3,000 | +0 | 0.00% | 72,060 |
| 2025-06-09 | 2025-06-05 | 24.140 | 3,000 | +0 | 0.00% | 72,420 |
| 2025-06-06 | 2025-06-04 | 23.920 | 3,000 | +0 | 0.00% | 71,760 |
| 2025-06-05 | 2025-06-03 | 23.720 | 3,000 | +0 | 0.00% | 71,160 |
| 2025-06-04 | 2025-06-02 | 23.340 | 3,000 | +0 | 0.00% | 70,020 |
| 2025-06-03 | 2025-05-30 | 23.460 | 3,000 | +0 | 0.00% | 70,380 |
| 2025-06-02 | 2025-05-29 | 23.960 | 3,000 | +0 | 0.00% | 71,880 |
| 2025-05-30 | 2025-05-28 | 23.640 | 3,000 | +0 | 0.00% | 70,920 |
| 2025-05-29 | 2025-05-27 | 23.660 | 3,000 | +0 | 0.00% | 70,980 |
| 2025-05-28 | 2025-05-26 | 23.700 | 3,000 | +0 | 0.00% | 71,100 |
| 2025-05-27 | 2025-05-23 | 24.060 | 3,000 | +0 | 0.00% | 72,180 |
| 2025-05-26 | 2025-05-22 | 24.020 | 3,000 | +0 | 0.00% | 72,060 |
| 2025-05-23 | 2025-05-21 | 24.260 | 3,000 | +0 | 0.00% | 72,780 |
| 2025-05-22 | 2025-05-20 | 24.180 | 3,000 | +0 | 0.00% | 72,540 |
| 2025-05-21 | 2025-05-19 | 23.840 | 3,000 | +0 | 0.00% | 71,520 |
| 2025-05-20 | 2025-05-16 | 23.940 | 3,000 | +0 | 0.00% | 71,820 |
| 2025-05-19 | 2025-05-15 | 24.040 | 3,000 | +0 | 0.00% | 72,120 |
| 2025-05-16 | 2025-05-14 | 24.240 | 3,000 | +0 | 0.00% | 72,720 |
| 2025-05-15 | 2025-05-13 | 23.660 | 3,000 | +0 | 0.00% | 70,980 |
| 2025-05-14 | 2025-05-12 | 24.160 | 3,000 | +0 | 0.00% | 72,480 |
| 2025-05-13 | 2025-05-09 | 23.240 | 3,000 | +0 | 0.00% | 69,720 |
| 2025-05-12 | 2025-05-08 | 23.260 | 3,000 | +0 | 0.00% | 69,780 |
| 2025-05-09 | 2025-05-07 | 23.120 | 3,000 | +0 | 0.00% | 69,360 |
| 2025-05-08 | 2025-05-06 | 23.200 | 3,000 | +0 | 0.00% | 69,600 |
| 2025-05-07 | 2025-05-02 | 23.100 | 3,000 | +0 | 0.00% | 69,300 |
| 2025-05-06 | 2025-04-30 | 22.600 | 3,000 | +0 | 0.00% | 67,800 |
| 2025-05-02 | 2025-04-29 | 22.500 | 3,000 | +0 | 0.00% | 67,500 |
| 2025-04-30 | 2025-04-28 | 22.500 | 3,000 | +0 | 0.00% | 67,500 |
| 2025-04-29 | 2025-04-25 | 22.440 | 3,000 | +0 | 0.00% | 67,320 |
| 2025-04-28 | 2025-04-24 | 22.320 | 3,000 | +0 | 0.00% | 66,960 |
| 2025-04-25 | 2025-04-23 | 22.540 | 3,000 | +0 | 0.00% | 67,620 |
| 2025-04-24 | 2025-04-22 | 21.920 | 3,000 | +0 | 0.00% | 65,760 |
| 2025-04-23 | 2025-04-17 | 21.840 | 3,000 | +0 | 0.00% | 65,520 |
| 2025-04-22 | 2025-04-16 | 21.400 | 3,000 | +0 | 0.00% | 64,200 |
| 2025-04-17 | 2025-04-15 | 22.040 | 3,000 | +0 | 0.00% | 66,120 |
| 2025-04-16 | 2025-04-14 | 21.960 | 3,000 | +0 | 0.00% | 65,880 |
| 2025-04-15 | 2025-04-11 | 21.520 | 3,000 | +0 | 0.00% | 64,560 |
| 2025-04-14 | 2025-04-10 | 21.320 | 3,000 | +0 | 0.00% | 63,960 |
| 2025-04-11 | 2025-04-09 | 21.040 | 3,000 | +0 | 0.00% | 63,120 |
| 2025-04-10 | 2025-04-08 | 20.700 | 3,000 | +0 | 0.00% | 62,100 |
| 2025-04-09 | 2025-04-07 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-04-08 | 2025-04-03 | 23.420 | 3,000 | +0 | 0.00% | 70,260 |
| 2025-04-07 | 2025-04-02 | 23.860 | 3,000 | +0 | 0.00% | 71,580 |
| 2025-04-03 | 2025-04-01 | 23.780 | 3,000 | +0 | 0.00% | 71,340 |
| 2025-04-02 | 2025-03-31 | 23.800 | 3,000 | +0 | 0.00% | 71,400 |
| 2025-04-01 | 2025-03-28 | 24.060 | 3,000 | +0 | 0.00% | 72,180 |
| 2025-03-31 | 2025-03-27 | 24.200 | 3,000 | +0 | 0.00% | 72,600 |
| 2025-03-28 | 2025-03-26 | 24.080 | 3,000 | +0 | 0.00% | 72,240 |
| 2025-03-27 | 2025-03-25 | 24.040 | 3,000 | +0 | 0.00% | 72,120 |
| 2025-03-26 | 2025-03-24 | 24.580 | 3,000 | +0 | 0.00% | 73,740 |
| 2025-03-25 | 2025-03-21 | 24.280 | 3,000 | +0 | 0.00% | 72,840 |
| 2025-03-24 | 2025-03-20 | 24.900 | 3,000 | +0 | 0.00% | 74,700 |
| 2025-03-21 | 2025-03-19 | 25.540 | 3,000 | +0 | 0.00% | 76,620 |
| 2025-03-20 | 2025-03-18 | 25.660 | 3,000 | +0 | 0.00% | 76,980 |
| 2025-03-19 | 2025-03-17 | 25.100 | 3,000 | +0 | 0.00% | 75,300 |
| 2025-03-18 | 2025-03-14 | 24.760 | 3,000 | +0 | 0.00% | 74,280 |
| 2025-03-17 | 2025-03-13 | 24.080 | 3,000 | +0 | 0.00% | 72,240 |
| 2025-03-14 | 2025-03-12 | 24.140 | 3,000 | +0 | 0.00% | 72,420 |
| 2025-03-13 | 2025-03-11 | 24.400 | 3,000 | +0 | 0.00% | 73,200 |
| 2025-03-12 | 2025-03-10 | 24.220 | 3,000 | +0 | 0.00% | 72,660 |
| 2025-03-11 | 2025-03-07 | 24.760 | 3,000 | +0 | 0.00% | 74,280 |
| 2025-03-10 | 2025-03-06 | 24.860 | 3,000 | +0 | 0.00% | 74,580 |
| 2025-03-07 | 2025-03-05 | 23.900 | 3,000 | +0 | 0.00% | 71,700 |
| 2025-03-06 | 2025-03-04 | 23.300 | 3,000 | +0 | 0.00% | 69,900 |
| 2025-03-05 | 2025-03-03 | 23.300 | 3,000 | +0 | 0.00% | 69,900 |
| 2025-03-04 | 2025-02-28 | 23.240 | 3,000 | +0 | 0.00% | 69,720 |
| 2025-03-03 | 2025-02-27 | 24.080 | 3,000 | +0 | 0.00% | 72,240 |
| 2025-02-28 | 2025-02-26 | 24.260 | 3,000 | +0 | 0.00% | 72,780 |
| 2025-02-27 | 2025-02-25 | 23.480 | 3,000 | +0 | 0.00% | 70,440 |
| 2025-02-26 | 2025-02-24 | 24.040 | 3,000 | +0 | 0.00% | 72,120 |
| 2025-02-25 | 2025-02-21 | 24.220 | 3,000 | +0 | 0.00% | 72,660 |
| 2025-02-24 | 2025-02-20 | 23.120 | 3,000 | +0 | 0.00% | 69,360 |
| 2025-02-21 | 2025-02-19 | 23.700 | 3,000 | +0 | 0.00% | 71,100 |
| 2025-02-20 | 2025-02-18 | 23.800 | 3,000 | -2,000 | 0.00% | 71,400 |
| 2024-11-13 | 2024-11-11 | 22.036 | 5,000 | +81 | 0.00% | 110,179 |
| 2024-10-07 | 2024-10-03 | 24.841 | 4,919 | +1,967 | 0.00% | 122,193 |
| 2023-11-13 | 2023-11-09 | 19.183 | 2,952 | +54 | 0.00% | 56,629 |
| 2023-05-11 | 2023-05-09 | 20.809 | 2,898 | -3,864 | 0.00% | 60,303 |
| 2022-11-14 | 2022-11-10 | 17.878 | 6,762 | +180 | 0.00% | 120,892 |
| 2022-09-01 | 2022-08-30 | 22.781 | 6,582 | -1,880 | 0.00% | 149,945 |
| 2022-08-26 | 2022-08-24 | 21.909 | 8,462 | +940 | 0.00% | 185,394 |
| 2021-11-09 | 2021-11-05 | 31.169 | 7,522 | +99 | 0.01% | 234,455 |
| 2021-07-21 | 2021-07-19 | 35.373 | 7,423 | +1,856 | 0.00% | 262,571 |
| 2021-03-31 | 2021-03-29 | 36.558 | 5,567 | +928 | 0.00% | 203,519 |
| 2021-03-02 | 2021-02-26 | 39.447 | 4,639 | +1,855 | 0.00% | 182,993 |
| 2021-02-18 | 2021-02-16 | 44.275 | 2,784 | +928 | 0.00% | 123,262 |
| 2021-01-11 | 2021-01-07 | 37.701 | 1,856 | +928 | 0.00% | 69,972 |
| 2020-11-06 | 2020-11-04 | 36.892 | 928 | +12 | 0.00% | 34,236 |
| 2019-12-20 | 2019-12-18 | 29.975 | 916 | +10 | 0.00% | 27,457 |
| 2019-04-26 | 2019-04-24 | 29.975 | 906 | +906 | 0.00% | 27,157 |
| 2017-03-22 | 2017-03-20 | 24.352 | 0 | -3,515 | ||
| 2017-03-20 | 2017-03-16 | 24.067 | 3,515 | +3,515 | 0.01% | 84,597 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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