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 | 309.500 | 8,990 | +0 | 0.10% | 2,782,405 |
| 2025-10-13 | 2025-10-09 | 303.800 | 8,990 | +0 | 0.10% | 2,731,162 |
| 2025-10-10 | 2025-10-08 | 301.200 | 8,990 | +0 | 0.10% | 2,707,788 |
| 2025-10-09 | 2025-10-06 | 300.000 | 8,990 | +0 | 0.10% | 2,697,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 8,990 | +0 | 0.10% | 2,608,898 |
| 2025-10-06 | 2025-10-02 | 293.100 | 8,990 | +0 | 0.10% | 2,634,969 |
| 2025-10-03 | 2025-09-30 | 296.000 | 8,990 | +0 | 0.10% | 2,661,040 |
| 2025-10-02 | 2025-09-29 | 293.700 | 8,990 | +0 | 0.10% | 2,640,363 |
| 2025-09-30 | 2025-09-26 | 292.900 | 8,990 | +0 | 0.10% | 2,633,171 |
| 2025-09-29 | 2025-09-25 | 291.800 | 8,990 | +0 | 0.10% | 2,623,282 |
| 2025-09-26 | 2025-09-24 | 290.200 | 8,990 | +0 | 0.10% | 2,608,898 |
| 2025-09-25 | 2025-09-23 | 288.000 | 8,990 | +0 | 0.10% | 2,589,120 |
| 2025-09-24 | 2025-09-22 | 285.400 | 8,990 | +0 | 0.10% | 2,565,746 |
| 2025-09-23 | 2025-09-19 | 289.900 | 8,990 | +0 | 0.10% | 2,606,201 |
| 2025-09-22 | 2025-09-18 | 290.800 | 8,990 | +0 | 0.10% | 2,614,292 |
| 2025-09-19 | 2025-09-17 | 292.000 | 8,990 | +0 | 0.10% | 2,625,080 |
| 2025-09-18 | 2025-09-16 | 294.000 | 8,990 | +0 | 0.10% | 2,643,060 |
| 2025-09-17 | 2025-09-15 | 293.800 | 8,990 | +0 | 0.10% | 2,641,262 |
| 2025-09-16 | 2025-09-12 | 291.600 | 8,990 | +0 | 0.10% | 2,621,484 |
| 2025-09-15 | 2025-09-11 | 291.400 | 8,990 | +0 | 0.10% | 2,619,686 |
| 2025-09-12 | 2025-09-10 | 287.800 | 8,990 | +0 | 0.10% | 2,587,322 |
| 2025-09-11 | 2025-09-09 | 284.800 | 8,990 | +0 | 0.10% | 2,560,352 |
| 2025-09-10 | 2025-09-08 | 280.100 | 8,990 | +0 | 0.10% | 2,518,099 |
| 2025-09-09 | 2025-09-05 | 291.300 | 8,990 | +0 | 0.10% | 2,618,787 |
| 2025-09-08 | 2025-09-04 | 294.700 | 8,990 | +0 | 0.10% | 2,649,353 |
| 2025-09-05 | 2025-09-03 | 292.200 | 8,990 | +0 | 0.10% | 2,626,878 |
| 2025-09-04 | 2025-09-02 | 291.300 | 8,990 | +0 | 0.10% | 2,618,787 |
| 2025-09-03 | 2025-09-01 | 291.300 | 8,990 | +0 | 0.10% | 2,618,787 |
| 2025-09-02 | 2025-08-29 | 292.100 | 8,990 | +0 | 0.10% | 2,625,979 |
| 2025-09-01 | 2025-08-28 | 293.000 | 8,990 | +0 | 0.10% | 2,634,070 |
| 2025-08-29 | 2025-08-27 | 287.800 | 8,990 | +0 | 0.10% | 2,587,322 |
| 2025-08-28 | 2025-08-26 | 287.500 | 8,990 | +0 | 0.10% | 2,584,625 |
| 2025-08-27 | 2025-08-25 | 278.800 | 8,990 | +0 | 0.10% | 2,506,412 |
| 2025-08-26 | 2025-08-22 | 278.700 | 8,990 | +0 | 0.10% | 2,505,513 |
| 2025-08-25 | 2025-08-21 | 287.300 | 8,990 | +0 | 0.10% | 2,582,827 |
| 2025-08-22 | 2025-08-20 | 287.700 | 8,990 | +0 | 0.10% | 2,586,423 |
| 2025-08-21 | 2025-08-19 | 289.200 | 8,990 | +0 | 0.10% | 2,599,908 |
| 2025-08-20 | 2025-08-18 | 285.000 | 8,990 | +0 | 0.10% | 2,562,150 |
| 2025-08-19 | 2025-08-15 | 285.000 | 8,990 | +0 | 0.10% | 2,562,150 |
| 2025-08-18 | 2025-08-14 | 288.800 | 8,990 | +0 | 0.10% | 2,596,312 |
| 2025-08-15 | 2025-08-13 | 284.600 | 8,990 | +0 | 0.10% | 2,558,554 |
| 2025-08-14 | 2025-08-12 | 284.500 | 8,990 | +0 | 0.10% | 2,557,655 |
| 2025-08-13 | 2025-08-11 | 284.600 | 8,990 | +0 | 0.10% | 2,558,554 |
| 2025-08-12 | 2025-08-08 | 281.100 | 8,990 | +0 | 0.10% | 2,527,089 |
| 2025-08-11 | 2025-08-07 | 282.000 | 8,990 | +0 | 0.10% | 2,535,180 |
| 2025-08-08 | 2025-08-06 | 280.000 | 8,990 | +0 | 0.10% | 2,517,200 |
| 2025-08-07 | 2025-08-05 | 279.400 | 8,990 | +0 | 0.10% | 2,511,806 |
| 2025-08-06 | 2025-08-04 | 266.900 | 8,990 | +0 | 0.10% | 2,399,431 |
| 2025-08-05 | 2025-08-01 | 261.100 | 8,990 | +0 | 0.10% | 2,347,289 |
| 2025-08-04 | 2025-07-31 | 262.600 | 8,990 | +0 | 0.10% | 2,360,774 |
| 2025-08-01 | 2025-07-30 | 264.000 | 8,990 | +0 | 0.10% | 2,373,360 |
| 2025-07-31 | 2025-07-29 | 262.800 | 8,990 | +0 | 0.10% | 2,362,572 |
| 2025-07-30 | 2025-07-28 | 275.600 | 8,990 | +0 | 0.10% | 2,477,644 |
| 2025-07-29 | 2025-07-25 | 268.000 | 8,990 | +0 | 0.10% | 2,409,320 |
| 2025-07-28 | 2025-07-24 | 262.800 | 8,990 | +0 | 0.10% | 2,362,572 |
| 2025-07-25 | 2025-07-23 | 263.300 | 8,990 | +0 | 0.10% | 2,367,067 |
| 2025-07-24 | 2025-07-22 | 261.200 | 8,990 | +0 | 0.10% | 2,348,188 |
| 2025-07-23 | 2025-07-21 | 258.000 | 8,990 | +0 | 0.10% | 2,319,420 |
| 2025-07-22 | 2025-07-18 | 259.800 | 8,990 | +0 | 0.10% | 2,335,602 |
| 2025-07-21 | 2025-07-17 | 260.900 | 8,990 | +0 | 0.10% | 2,345,491 |
| 2025-07-18 | 2025-07-16 | 254.500 | 8,990 | +0 | 0.10% | 2,287,955 |
| 2025-07-17 | 2025-07-15 | 252.800 | 8,990 | +0 | 0.10% | 2,272,672 |
| 2025-07-16 | 2025-07-14 | 252.400 | 8,990 | +0 | 0.10% | 2,269,076 |
| 2025-07-15 | 2025-07-11 | 252.600 | 8,990 | +0 | 0.10% | 2,270,874 |
| 2025-07-14 | 2025-07-10 | 242.200 | 8,990 | +0 | 0.10% | 2,177,378 |
| 2025-07-11 | 2025-07-09 | 237.400 | 8,990 | +0 | 0.10% | 2,134,226 |
| 2025-07-10 | 2025-07-08 | 233.800 | 8,990 | +0 | 0.10% | 2,101,862 |
| 2025-07-09 | 2025-07-07 | 229.300 | 8,990 | +0 | 0.10% | 2,061,407 |
| 2025-07-08 | 2025-07-04 | 227.800 | 8,990 | +0 | 0.10% | 2,047,922 |
| 2025-07-07 | 2025-07-03 | 228.000 | 8,990 | +0 | 0.10% | 2,049,720 |
| 2025-07-04 | 2025-07-02 | 227.900 | 8,990 | +0 | 0.10% | 2,048,821 |
| 2025-07-03 | 2025-06-30 | 227.900 | 8,990 | +0 | 0.10% | 2,048,821 |
| 2025-07-02 | 2025-06-27 | 225.100 | 8,990 | +0 | 0.10% | 2,023,649 |
| 2025-06-30 | 2025-06-26 | 222.800 | 8,990 | +0 | 0.10% | 2,002,972 |
| 2025-06-27 | 2025-06-25 | 223.800 | 8,990 | +0 | 0.10% | 2,011,962 |
| 2025-06-26 | 2025-06-24 | 223.600 | 8,990 | +0 | 0.10% | 2,010,164 |
| 2025-06-25 | 2025-06-23 | 219.200 | 8,990 | +0 | 0.10% | 1,970,608 |
| 2025-06-24 | 2025-06-20 | 217.000 | 8,990 | +0 | 0.10% | 1,950,830 |
| 2025-06-23 | 2025-06-19 | 218.500 | 8,990 | +0 | 0.10% | 1,964,315 |
| 2025-06-20 | 2025-06-18 | 218.000 | 8,990 | +0 | 0.10% | 1,959,820 |
| 2025-06-19 | 2025-06-17 | 217.600 | 8,990 | +0 | 0.10% | 1,956,224 |
| 2025-06-18 | 2025-06-16 | 215.200 | 8,990 | +0 | 0.10% | 1,934,648 |
| 2025-06-17 | 2025-06-13 | 212.900 | 8,990 | +0 | 0.10% | 1,913,971 |
| 2025-06-16 | 2025-06-12 | 217.500 | 8,990 | +0 | 0.10% | 1,955,325 |
| 2025-06-13 | 2025-06-11 | 216.500 | 8,990 | +0 | 0.10% | 1,946,335 |
| 2025-06-12 | 2025-06-10 | 217.800 | 8,990 | +0 | 0.10% | 1,958,022 |
| 2025-06-11 | 2025-06-09 | 218.700 | 8,990 | +0 | 0.10% | 1,966,113 |
| 2025-06-10 | 2025-06-06 | 221.900 | 8,990 | +0 | 0.10% | 1,994,881 |
| 2025-06-09 | 2025-06-05 | 222.700 | 8,990 | +0 | 0.10% | 2,002,073 |
| 2025-06-06 | 2025-06-04 | 224.300 | 8,990 | +0 | 0.10% | 2,016,457 |
| 2025-06-05 | 2025-06-03 | 223.700 | 8,990 | +0 | 0.10% | 2,011,063 |
| 2025-06-04 | 2025-06-02 | 221.300 | 8,990 | +0 | 0.10% | 1,989,487 |
| 2025-06-03 | 2025-05-30 | 222.600 | 8,990 | +0 | 0.09% | 2,001,174 |
| 2025-06-02 | 2025-05-29 | 220.600 | 8,990 | +0 | 0.09% | 1,983,194 |
| 2025-05-30 | 2025-05-28 | 222.000 | 8,990 | +0 | 0.09% | 1,995,780 |
| 2025-05-29 | 2025-05-27 | 219.000 | 8,990 | -600 | 0.09% | 1,968,810 |
| 2025-04-10 | 2025-04-08 | 173.800 | 9,590 | -330 | 0.10% | 1,666,742 |
| 2024-11-19 | 2024-11-15 | 189.900 | 9,920 | +200 | 0.09% | 1,883,808 |
| 2024-06-04 | 2024-05-31 | 205.600 | 9,720 | -150 | 0.08% | 1,998,432 |
| 2024-04-25 | 2024-04-23 | 197.050 | 9,870 | +200 | 0.09% | 1,944,884 |
| 2022-09-28 | 2022-09-26 | 250.000 | 9,670 | +200 | 0.11% | 2,417,500 |
| 2022-08-18 | 2022-08-16 | 276.400 | 9,470 | -200 | 0.11% | 2,617,508 |
| 2022-06-17 | 2022-06-15 | 271.000 | 9,670 | +200 | 0.12% | 2,620,570 |
| 2022-04-29 | 2022-04-27 | 313.600 | 9,470 | +30 | 0.12% | 2,969,792 |
| 2022-04-11 | 2022-04-07 | 343.500 | 9,440 | +30 | 0.12% | 3,242,640 |
| 2022-04-08 | 2022-04-06 | 347.500 | 9,410 | +60 | 0.12% | 3,269,975 |
| 2022-04-07 | 2022-04-04 | 348.800 | 9,350 | +30 | 0.12% | 3,261,280 |
| 2022-03-17 | 2022-03-15 | 330.200 | 9,320 | -100 | 0.11% | 3,077,464 |
| 2021-12-15 | 2021-12-13 | 356.000 | 9,420 | -10 | 0.11% | 3,353,520 |
| 2021-07-09 | 2021-07-07 | 339.100 | 9,430 | +30 | 0.09% | 3,197,713 |
| 2021-04-15 | 2021-04-13 | 311.800 | 9,400 | +80 | 0.09% | 2,930,920 |
| 2021-03-29 | 2021-03-25 | 278.600 | 9,320 | +30 | 0.09% | 2,596,552 |
| 2021-02-02 | 2021-01-29 | 273.500 | 9,290 | -170 | 0.09% | 2,540,815 |
| 2021-02-01 | 2021-01-28 | 263.000 | 9,460 | +10 | 0.09% | 2,487,980 |
| 2021-01-22 | 2021-01-20 | 289.000 | 9,450 | -180 | 0.09% | 2,731,050 |
| 2021-01-21 | 2021-01-19 | 288.000 | 9,630 | -20 | 0.09% | 2,773,440 |
| 2021-01-18 | 2021-01-14 | 296.100 | 9,650 | +80 | 0.09% | 2,857,365 |
| 2021-01-05 | 2020-12-31 | 276.000 | 9,570 | -300 | 0.09% | 2,641,320 |
| 2020-12-21 | 2020-12-17 | 266.000 | 9,870 | +130 | 0.10% | 2,625,420 |
| 2020-06-08 | 2020-06-04 | 219.100 | 9,740 | -200 | 0.12% | 2,134,034 |
| 2020-06-02 | 2020-05-29 | 214.200 | 9,940 | +50 | 0.12% | 2,129,148 |
| 2020-05-06 | 2020-05-04 | 190.800 | 9,890 | +200 | 0.12% | 1,887,012 |
| 2020-03-18 | 2020-03-16 | 181.200 | 9,690 | +310 | 0.12% | 1,755,828 |
| 2020-03-17 | 2020-03-13 | 186.800 | 9,380 | -200 | 0.11% | 1,752,184 |
| 2020-03-10 | 2020-03-06 | 211.800 | 9,580 | -500 | 0.11% | 2,029,044 |
| 2020-03-09 | 2020-03-05 | 213.800 | 10,080 | -600 | 0.12% | 2,155,104 |
| 2020-02-26 | 2020-02-24 | 220.000 | 10,680 | -400 | 0.12% | 2,349,600 |
| 2019-11-07 | 2019-11-05 | 257.200 | 11,080 | -10 | 0.12% | 2,849,776 |
| 2019-08-02 | 2019-07-31 | 247.800 | 11,090 | +190 | 0.12% | 2,748,102 |
| 2019-07-02 | 2019-06-27 | 239.800 | 10,900 | +200 | 0.11% | 2,613,820 |
| 2019-05-28 | 2019-05-24 | 255.000 | 10,700 | +500 | 0.11% | 2,728,500 |
| 2019-05-16 | 2019-05-14 | 255.600 | 10,200 | +5,000 | 0.11% | 2,607,120 |
| 2019-03-18 | 2019-03-14 | 271.800 | 5,200 | +1,000 | 0.06% | 1,413,360 |
| 2019-03-15 | 2019-03-13 | 270.000 | 4,200 | +2,790 | 0.04% | 1,134,000 |
| 2019-03-07 | 2019-03-05 | 265.000 | 1,410 | +100 | 0.01% | 373,650 |
| 2019-02-01 | 2019-01-30 | 237.400 | 1,310 | -60 | 0.02% | 310,994 |
| 2019-01-31 | 2019-01-29 | 238.800 | 1,370 | -30 | 0.02% | 327,156 |
| 2018-10-19 | 2018-10-16 | 241.200 | 1,400 | +400 | 0.01% | 337,680 |
| 2018-08-30 | 2018-08-28 | 255.000 | 1,000 | +40 | 0.01% | 255,000 |
| 2018-08-27 | 2018-08-23 | 255.200 | 960 | +50 | 0.01% | 244,992 |
| 2018-08-22 | 2018-08-20 | 249.400 | 910 | +10 | 0.01% | 226,954 |
| 2018-08-08 | 2018-08-06 | 247.000 | 900 | +800 | 0.01% | 222,300 |
| 2018-06-04 | 2018-05-31 | 261.000 | 100 | -200 | 0.00% | 26,100 |
| 2018-05-25 | 2018-05-23 | 249.200 | 300 | -30 | 0.00% | 74,760 |
| 2018-05-17 | 2018-05-15 | 283.400 | 330 | -100 | 0.00% | 93,522 |
| 2018-05-16 | 2018-05-14 | 282.800 | 430 | -100 | 0.00% | 121,604 |
| 2018-04-13 | 2018-04-11 | 306.800 | 530 | +200 | 0.01% | 162,604 |
| 2018-04-12 | 2018-04-10 | 312.000 | 330 | +300 | 0.00% | 102,960 |
| 2018-04-09 | 2018-04-04 | 316.000 | 30 | +30 | 0.00% | 9,480 |
| 2018-03-27 | 2018-03-23 | 297.200 | 0 | -200 | ||
| 2018-03-23 | 2018-03-21 | 302.800 | 200 | -120 | 0.00% | 60,560 |
| 2018-03-20 | 2018-03-16 | 296.400 | 320 | +150 | 0.00% | 94,848 |
| 2018-03-12 | 2018-03-08 | 293.800 | 170 | -120 | 0.00% | 49,946 |
| 2018-03-08 | 2018-03-06 | 288.000 | 290 | +120 | 0.00% | 83,520 |
| 2018-02-28 | 2018-02-26 | 290.400 | 170 | -120 | 0.00% | 49,368 |
| 2018-02-08 | 2018-02-06 | 260.000 | 290 | +60 | 0.00% | 75,400 |
| 2018-02-07 | 2018-02-05 | 273.600 | 230 | +40 | 0.00% | 62,928 |
| 2018-01-31 | 2018-01-29 | 297.200 | 190 | +120 | 0.00% | 56,468 |
| 2018-01-30 | 2018-01-26 | 299.400 | 70 | +40 | 0.00% | 20,958 |
| 2018-01-05 | 2018-01-03 | 262.800 | 30 | -250 | 0.00% | 7,884 |
| 2017-11-01 | 2017-10-30 | 210.400 | 280 | +30 | 0.00% | 58,912 |
| 2017-10-10 | 2017-10-06 | 201.200 | 250 | -500 | 0.00% | 50,300 |
| 2017-03-17 | 2017-03-15 | 179.100 | 750 | +750 | 0.01% | 134,325 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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