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 | 5.950 | 2,687 | +0 | 0.00% | 15,988 |
| 2025-10-13 | 2025-10-09 | 5.850 | 2,687 | +0 | 0.00% | 15,719 |
| 2025-10-10 | 2025-10-08 | 5.800 | 2,687 | +0 | 0.00% | 15,585 |
| 2025-10-09 | 2025-10-06 | 6.010 | 2,687 | +0 | 0.00% | 16,149 |
| 2025-10-08 | 2025-10-03 | 6.020 | 2,687 | +0 | 0.00% | 16,176 |
| 2025-10-06 | 2025-10-02 | 6.010 | 2,687 | +0 | 0.00% | 16,149 |
| 2025-10-03 | 2025-09-30 | 6.400 | 2,687 | +0 | 0.00% | 17,197 |
| 2025-10-02 | 2025-09-29 | 6.150 | 2,687 | +0 | 0.00% | 16,525 |
| 2025-09-30 | 2025-09-26 | 6.150 | 2,687 | +0 | 0.00% | 16,525 |
| 2025-09-29 | 2025-09-25 | 6.010 | 2,687 | +0 | 0.00% | 16,149 |
| 2025-09-26 | 2025-09-24 | 6.000 | 2,687 | +0 | 0.00% | 16,122 |
| 2025-09-25 | 2025-09-23 | 6.000 | 2,687 | +0 | 0.00% | 16,122 |
| 2025-09-24 | 2025-09-22 | 6.100 | 2,687 | +0 | 0.00% | 16,391 |
| 2025-09-23 | 2025-09-19 | 6.100 | 2,687 | +0 | 0.00% | 16,391 |
| 2025-09-22 | 2025-09-18 | 6.000 | 2,687 | +0 | 0.00% | 16,122 |
| 2025-09-19 | 2025-09-17 | 5.550 | 2,687 | +0 | 0.00% | 14,913 |
| 2025-09-18 | 2025-09-16 | 5.790 | 2,687 | +0 | 0.00% | 15,558 |
| 2025-09-17 | 2025-09-15 | 5.690 | 2,687 | +0 | 0.00% | 15,289 |
| 2025-09-16 | 2025-09-12 | 5.680 | 2,687 | +0 | 0.00% | 15,262 |
| 2025-09-15 | 2025-09-11 | 5.410 | 2,687 | +0 | 0.00% | 14,537 |
| 2025-09-12 | 2025-09-10 | 5.000 | 2,687 | +0 | 0.00% | 13,435 |
| 2025-09-11 | 2025-09-09 | 5.000 | 2,687 | +0 | 0.00% | 13,435 |
| 2025-09-10 | 2025-09-08 | 4.920 | 2,687 | +0 | 0.00% | 13,220 |
| 2025-09-09 | 2025-09-05 | 5.130 | 2,687 | +0 | 0.00% | 13,784 |
| 2025-09-08 | 2025-09-04 | 5.020 | 2,687 | +0 | 0.00% | 13,489 |
| 2025-09-05 | 2025-09-03 | 4.990 | 2,687 | +0 | 0.00% | 13,408 |
| 2025-09-04 | 2025-09-02 | 4.320 | 2,687 | +0 | 0.00% | 11,608 |
| 2025-09-03 | 2025-09-01 | 3.990 | 2,687 | +0 | 0.00% | 10,721 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,687 | +0 | 0.00% | 10,426 |
| 2025-09-01 | 2025-08-28 | 3.770 | 2,687 | +0 | 0.00% | 10,130 |
| 2025-08-29 | 2025-08-27 | 3.760 | 2,687 | +0 | 0.00% | 10,103 |
| 2025-08-28 | 2025-08-26 | 4.100 | 2,687 | +0 | 0.00% | 11,017 |
| 2025-08-27 | 2025-08-25 | 4.390 | 2,687 | +0 | 0.00% | 11,796 |
| 2025-08-26 | 2025-08-22 | 4.390 | 2,687 | +0 | 0.00% | 11,796 |
| 2025-08-25 | 2025-08-21 | 4.400 | 2,687 | +0 | 0.00% | 11,823 |
| 2025-08-22 | 2025-08-20 | 4.000 | 2,687 | +0 | 0.00% | 10,748 |
| 2025-08-21 | 2025-08-19 | 4.720 | 2,687 | +0 | 0.00% | 12,683 |
| 2025-08-20 | 2025-08-18 | 5.160 | 2,687 | +0 | 0.00% | 13,865 |
| 2025-08-19 | 2025-08-15 | 5.540 | 2,687 | +0 | 0.00% | 14,886 |
| 2025-08-18 | 2025-08-14 | 5.670 | 2,687 | +0 | 0.00% | 15,235 |
| 2025-08-15 | 2025-08-13 | 5.590 | 2,687 | +0 | 0.00% | 15,020 |
| 2025-08-14 | 2025-08-12 | 5.500 | 2,687 | -10,000 | 0.00% | 14,778 |
| 2025-08-12 | 2025-08-08 | 5.470 | 12,687 | -40,000 | 0.01% | 69,398 |
| 2025-08-11 | 2025-08-07 | 5.350 | 52,687 | +20,000 | 0.04% | 281,875 |
| 2025-08-08 | 2025-08-06 | 5.200 | 32,687 | +30,000 | 0.03% | 169,972 |
| 2025-07-30 | 2025-07-28 | 6.010 | 2,687 | -2,500 | 0.00% | 16,149 |
| 2025-07-28 | 2025-07-24 | 5.200 | 5,187 | -30,000 | 0.00% | 26,972 |
| 2025-07-24 | 2025-07-22 | 4.930 | 35,187 | +20,000 | 0.03% | 173,472 |
| 2025-07-23 | 2025-07-21 | 5.650 | 15,187 | +10,000 | 0.01% | 85,807 |
| 2025-07-07 | 2025-07-03 | 1.710 | 5,187 | -107,875 | 0.00% | 8,870 |
| 2024-12-10 | 2024-12-06 | 0.311 | 113,062 | +3,230 | 0.26% | 35,146 |
| 2024-12-09 | 2024-12-05 | 0.319 | 109,832 | -6,556 | 0.26% | 34,996 |
| 2020-06-02 | 2020-05-29 | 1.710 | 116,388 | -17,243 | 0.31% | 198,990 |
| 2019-08-21 | 2019-08-19 | 2.798 | 133,631 | +644 | 0.36% | 373,861 |
| 2019-07-24 | 2019-07-22 | 3.575 | 132,987 | -5,919 | 0.36% | 475,410 |
| 2019-07-22 | 2019-07-18 | 2.642 | 138,906 | +6,434 | 0.37% | 367,029 |
| 2019-07-05 | 2019-07-03 | 4.507 | 132,472 | -129 | 0.36% | 597,108 |
| 2019-05-17 | 2019-05-15 | 4.974 | 132,601 | -30,882 | 0.36% | 659,519 |
| 2019-03-27 | 2019-03-25 | 4.974 | 163,483 | +48,253 | 0.44% | 813,118 |
| 2019-03-20 | 2019-03-18 | 5.129 | 115,230 | -47,996 | 0.31% | 591,031 |
| 2019-03-19 | 2019-03-15 | 4.818 | 163,226 | +1,415 | 0.44% | 786,470 |
| 2019-03-04 | 2019-02-28 | 3.886 | 161,811 | +38,603 | 0.44% | 628,751 |
| 2019-01-22 | 2019-01-18 | 3.109 | 123,208 | -38,603 | 0.33% | 383,001 |
| 2018-10-10 | 2018-10-08 | 4.197 | 161,811 | -6,433 | 0.44% | 679,051 |
| 2018-10-03 | 2018-09-28 | 4.507 | 168,244 | -9,909 | 0.45% | 758,348 |
| 2018-07-11 | 2018-07-09 | 4.818 | 178,153 | -6,433 | 0.48% | 858,392 |
| 2018-06-20 | 2018-06-15 | 5.129 | 184,586 | -3,732 | 0.50% | 946,768 |
| 2018-05-03 | 2018-04-30 | 5.595 | 188,318 | +64,338 | 0.51% | 1,053,720 |
| 2018-04-04 | 2018-03-29 | 7.771 | 123,980 | -6,562 | 0.33% | 963,502 |
| 2018-02-06 | 2018-02-02 | 4.352 | 130,542 | +6,434 | 0.35% | 568,119 |
| 2018-01-18 | 2018-01-16 | 5.129 | 124,108 | +3,216 | 0.33% | 636,568 |
| 2018-01-10 | 2018-01-08 | 5.595 | 120,892 | +129 | 0.33% | 676,443 |
| 2017-11-27 | 2017-11-23 | 7.305 | 120,763 | +4,504 | 0.33% | 882,191 |
| 2017-11-24 | 2017-11-22 | 8.393 | 116,259 | +1,287 | 0.31% | 975,778 |
| 2017-11-23 | 2017-11-21 | 9.015 | 114,972 | -13,640 | 0.31% | 1,036,456 |
| 2017-10-19 | 2017-10-17 | 6.217 | 128,612 | -1,287 | 0.35% | 799,599 |
| 2017-10-10 | 2017-10-06 | 3.730 | 129,899 | -5,147 | 0.35% | 484,560 |
| 2017-06-30 | 2017-06-28 | 2.642 | 135,046 | +1,287 | 0.36% | 356,830 |
| 2017-06-29 | 2017-06-27 | 4.041 | 133,759 | -8,879 | 0.36% | 540,539 |
| 2017-06-28 | 2017-06-26 | 5.595 | 142,638 | -257 | 0.38% | 798,121 |
| 2017-06-22 | 2017-06-20 | 5.440 | 142,895 | +1,801 | 0.39% | 777,349 |
| 2017-06-15 | 2017-06-13 | 6.062 | 141,094 | +258 | 0.38% | 855,272 |
| 2017-06-13 | 2017-06-09 | 6.217 | 140,836 | +9,650 | 0.38% | 875,598 |
| 2017-06-12 | 2017-06-08 | 5.751 | 131,186 | -1,930 | 0.35% | 754,432 |
| 2017-06-07 | 2017-06-05 | 6.217 | 133,116 | -1,287 | 0.36% | 827,601 |
| 2017-04-26 | 2017-04-24 | 6.062 | 134,403 | +258 | 0.36% | 814,713 |
| 2017-04-13 | 2017-04-11 | 6.217 | 134,145 | +3,217 | 0.36% | 833,999 |
| 2017-03-23 | 2017-03-21 | 6.839 | 130,928 | -1,287 | 0.35% | 895,398 |
| 2017-03-07 | 2017-03-03 | 7.150 | 132,215 | +1,287 | 0.36% | 945,299 |
| 2017-02-28 | 2017-02-24 | 11.968 | 130,928 | +3,860 | 0.35% | 1,566,946 |
| 2017-02-27 | 2017-02-23 | 12.745 | 127,068 | +7,077 | 0.34% | 1,619,500 |
| 2017-02-24 | 2017-02-22 | 21.294 | 119,991 | +8,364 | 0.32% | 2,555,054 |
| 2016-09-13 | 2016-09-09 | 17.719 | 111,627 | -643 | 0.30% | 1,977,903 |
| 2016-07-08 | 2016-07-06 | 18.496 | 112,270 | -32,169 | 0.30% | 2,076,546 |
| 2016-07-05 | 2016-06-30 | 20.517 | 144,439 | -3,089 | 0.39% | 2,963,393 |
| 2016-06-28 | 2016-06-24 | 19.118 | 147,528 | -643 | 0.40% | 2,820,398 |
| 2016-06-22 | 2016-06-20 | 19.895 | 148,171 | +3,088 | 0.40% | 2,947,841 |
| 2016-06-07 | 2016-06-03 | 20.672 | 145,083 | -1,286 | 0.39% | 2,999,156 |
| 2016-06-03 | 2016-06-01 | 19.429 | 146,369 | -1,287 | 0.39% | 2,843,741 |
| 2016-05-30 | 2016-05-26 | 18.962 | 147,656 | +59,191 | 0.40% | 2,799,895 |
| 2016-05-27 | 2016-05-25 | 27.511 | 88,465 | +129 | 0.24% | 2,433,748 |
| 2016-05-26 | 2016-05-24 | 24.247 | 88,336 | -1,545 | 0.24% | 2,141,870 |
| 2016-05-25 | 2016-05-23 | 23.781 | 89,881 | -10,165 | 0.24% | 2,137,422 |
| 2016-05-20 | 2016-05-18 | 22.693 | 100,046 | +96,379 | 0.27% | 2,270,301 |
| 2016-03-11 | 2016-03-09 | 22.226 | 3,667 | -1,930 | 0.01% | 81,504 |
| 2016-03-10 | 2016-03-08 | 22.071 | 5,597 | -1,931 | 0.02% | 123,531 |
| 2016-03-08 | 2016-03-04 | 18.496 | 7,528 | -643 | 0.02% | 139,238 |
| 2016-03-07 | 2016-03-03 | 18.962 | 8,171 | -386 | 0.02% | 154,941 |
| 2016-03-04 | 2016-03-02 | 19.429 | 8,557 | +3,860 | 0.02% | 166,250 |
| 2016-01-29 | 2016-01-27 | 19.273 | 4,697 | -4,761 | 0.01% | 90,526 |
| 2016-01-28 | 2016-01-26 | 16.475 | 9,458 | -643 | 0.03% | 155,825 |
| 2016-01-21 | 2016-01-19 | 16.165 | 10,101 | +5,147 | 0.03% | 163,278 |
| 2015-12-28 | 2015-12-22 | 16.165 | 4,954 | +154 | 0.01% | 80,079 |
| 2015-12-14 | 2015-12-10 | 18.651 | 4,800 | -1,930 | 0.01% | 89,527 |
| 2015-12-10 | 2015-12-08 | 18.807 | 6,730 | +1,930 | 0.02% | 126,570 |
| 2015-12-01 | 2015-11-27 | 16.009 | 4,800 | +258 | 0.01% | 76,844 |
| 2015-11-25 | 2015-11-23 | 23.936 | 4,542 | +643 | 0.01% | 108,717 |
| 2015-11-23 | 2015-11-19 | 20.827 | 3,899 | -257 | 0.01% | 81,206 |
| 2015-11-17 | 2015-11-13 | 32.174 | 4,156 | -10,938 | 0.01% | 133,714 |
| 2015-11-16 | 2015-11-12 | 32.951 | 15,094 | +772 | 0.04% | 497,360 |
| 2015-11-13 | 2015-11-11 | 32.951 | 14,322 | -2,959 | 0.04% | 471,922 |
| 2015-11-12 | 2015-11-10 | 33.262 | 17,281 | -2,188 | 0.05% | 574,796 |
| 2015-11-11 | 2015-11-09 | 33.417 | 19,469 | +4,504 | 0.05% | 650,598 |
| 2015-11-10 | 2015-11-06 | 32.018 | 14,965 | -4,504 | 0.04% | 479,154 |
| 2015-11-09 | 2015-11-05 | 35.593 | 19,469 | -2,573 | 0.05% | 692,963 |
| 2015-11-06 | 2015-11-04 | 34.971 | 22,042 | -1,287 | 0.06% | 770,840 |
| 2015-11-05 | 2015-11-03 | 33.728 | 23,329 | +3,989 | 0.06% | 786,841 |
| 2015-11-03 | 2015-10-30 | 32.018 | 19,340 | +1,029 | 0.05% | 619,234 |
| 2015-11-02 | 2015-10-29 | 31.086 | 18,311 | -2,445 | 0.05% | 569,211 |
| 2015-10-29 | 2015-10-27 | 30.619 | 20,756 | -1,801 | 0.06% | 635,537 |
| 2015-10-28 | 2015-10-26 | 30.464 | 22,557 | +7,721 | 0.06% | 687,176 |
| 2015-10-27 | 2015-10-23 | 31.707 | 14,836 | +3,860 | 0.04% | 470,411 |
| 2015-10-26 | 2015-10-22 | 28.288 | 10,976 | +3,860 | 0.03% | 310,489 |
| 2015-10-23 | 2015-10-20 | 25.490 | 7,116 | +2,574 | 0.02% | 181,389 |
| 2015-10-22 | 2015-10-19 | 24.558 | 4,542 | -1,802 | 0.01% | 111,541 |
| 2015-10-20 | 2015-10-16 | 24.402 | 6,344 | -772 | 0.02% | 154,808 |
| 2015-10-19 | 2015-10-15 | 25.179 | 7,116 | -3,217 | 0.02% | 179,177 |
| 2015-10-16 | 2015-10-14 | 22.226 | 10,333 | +1,287 | 0.03% | 229,664 |
| 2015-10-15 | 2015-10-13 | 23.470 | 9,046 | +3,217 | 0.02% | 212,307 |
| 2015-10-14 | 2015-10-12 | 23.159 | 5,829 | +1,158 | 0.02% | 134,993 |
| 2015-10-13 | 2015-10-09 | 20.361 | 4,671 | +1,415 | 0.01% | 95,107 |
| 2015-10-08 | 2015-10-06 | 20.206 | 3,256 | +1,931 | 0.01% | 65,790 |
| 2015-09-30 | 2015-09-25 | 17.408 | 1,325 | -1,287 | 0.03% | 23,066 |
| 2015-09-29 | 2015-09-24 | 16.786 | 2,612 | +1,287 | 0.06% | 43,846 |
| 2015-09-02 | 2015-08-31 | 16.076 | 1,325 | -597 | 0.03% | 21,300 |
| 2015-08-05 | 2015-08-03 | 30.008 | 1,922 | -112 | 0.03% | 57,675 |
| 2015-08-04 | 2015-07-31 | 32.151 | 2,034 | +112 | 0.03% | 65,395 |
| 2015-07-07 | 2015-07-03 | 48.763 | 1,922 | -1,307 | 0.03% | 93,722 |
| 2015-07-03 | 2015-06-30 | 58.944 | 3,229 | +1,307 | 0.05% | 190,329 |
| 2015-06-22 | 2015-06-18 | 61.087 | 1,922 | -75 | 0.03% | 117,410 |
| 2015-06-15 | 2015-06-11 | 60.015 | 1,997 | +75 | 0.03% | 119,851 |
| 2015-06-04 | 2015-06-02 | 71.804 | 1,922 | +448 | 0.03% | 138,008 |
| 2015-06-03 | 2015-06-01 | 70.733 | 1,474 | -1,848 | 0.02% | 104,260 |
| 2015-06-01 | 2015-05-28 | 52.514 | 3,322 | -1,194 | 0.05% | 174,450 |
| 2015-05-29 | 2015-05-27 | 46.083 | 4,516 | -747 | 0.07% | 208,112 |
| 2015-05-28 | 2015-05-26 | 43.940 | 5,263 | -671 | 0.08% | 231,256 |
| 2015-05-27 | 2015-05-22 | 41.261 | 5,934 | +671 | 0.09% | 244,841 |
| 2015-05-26 | 2015-05-21 | 40.725 | 5,263 | +2,781 | 0.08% | 214,335 |
| 2015-05-05 | 2015-04-30 | 42.868 | 2,482 | +1,493 | 0.04% | 106,399 |
| 2015-04-21 | 2015-04-17 | 38.046 | 989 | +840 | 0.02% | 37,627 |
| 2015-04-17 | 2015-04-15 | 32.687 | 149 | -467 | 0.00% | 4,870 |
| 2015-04-16 | 2015-04-14 | 35.366 | 616 | -410 | 0.01% | 21,786 |
| 2015-04-09 | 2015-04-02 | 28.400 | 1,026 | -933 | 0.02% | 29,139 |
| 2015-04-08 | 2015-04-01 | 27.864 | 1,959 | +933 | 0.03% | 54,586 |
| 2015-04-01 | 2015-03-30 | 31.079 | 1,026 | -467 | 0.02% | 31,888 |
| 2015-03-31 | 2015-03-27 | 27.864 | 1,493 | +467 | 0.03% | 41,601 |
| 2015-03-25 | 2015-03-23 | 31.079 | 1,026 | -467 | 0.02% | 31,888 |
| 2015-02-24 | 2015-02-18 | 28.936 | 1,493 | -840 | 0.03% | 43,202 |
| 2015-02-13 | 2015-02-11 | 30.008 | 2,333 | +374 | 0.04% | 70,008 |
| 2015-02-12 | 2015-02-10 | 30.544 | 1,959 | +559 | 0.03% | 59,835 |
| 2015-02-09 | 2015-02-05 | 30.544 | 1,400 | +467 | 0.03% | 42,761 |
| 2015-02-06 | 2015-02-04 | 32.687 | 933 | -896 | 0.02% | 30,497 |
| 2015-02-04 | 2015-02-02 | 38.046 | 1,829 | +112 | 0.03% | 69,585 |
| 2015-02-03 | 2015-01-30 | 40.189 | 1,717 | +224 | 0.03% | 69,004 |
| 2015-02-02 | 2015-01-29 | 39.653 | 1,493 | +1,045 | 0.03% | 59,202 |
| 2015-01-30 | 2015-01-28 | 42.332 | 448 | +187 | 0.01% | 18,965 |
| 2015-01-29 | 2015-01-27 | 43.940 | 261 | -318 | 0.00% | 11,468 |
| 2015-01-26 | 2015-01-22 | 45.547 | 579 | +486 | 0.01% | 26,372 |
| 2014-11-24 | 2014-11-20 | 49.298 | 93 | -374 | 0.00% | 4,585 |
| 2014-11-21 | 2014-11-19 | 50.906 | 467 | -186 | 0.01% | 23,773 |
| 2014-11-20 | 2014-11-18 | 60.015 | 653 | +560 | 0.01% | 39,190 |
| 2013-09-17 | 2013-09-13 | 43.940 | 93 | -374 | 0.00% | 4,086 |
| 2013-09-13 | 2013-09-11 | 49.298 | 467 | +374 | 0.01% | 23,022 |
| 2013-08-15 | 2013-08-12 | 39.117 | 93 | -187 | 0.00% | 3,638 |
| 2013-08-12 | 2013-08-08 | 36.438 | 280 | -1,120 | 0.01% | 10,203 |
| 2013-08-09 | 2013-08-07 | 36.974 | 1,400 | +1,008 | 0.03% | 51,763 |
| 2013-08-07 | 2013-08-05 | 33.223 | 392 | +112 | 0.01% | 13,023 |
| 2013-08-06 | 2013-08-02 | 47.691 | 280 | +187 | 0.01% | 13,353 |
| 2011-12-14 | 2011-12-12 | 57.872 | 93 | -933 | 0.00% | 5,382 |
| 2011-12-12 | 2011-12-08 | 61.087 | 1,026 | +933 | 0.02% | 62,675 |
| 2011-11-17 | 2011-11-15 | 60.015 | 93 | -187 | 0.00% | 5,581 |
| 2011-11-10 | 2011-11-08 | 66.446 | 280 | +93 | 0.00% | 18,605 |
| 2011-10-28 | 2011-10-26 | 68.589 | 187 | +94 | 0.00% | 12,826 |
| 2011-05-11 | 2011-05-06 | 181.118 | 93 | -467 | 0.00% | 16,844 |
| 2011-05-05 | 2011-05-03 | 181.118 | 560 | -298 | 0.01% | 101,426 |
| 2011-05-04 | 2011-04-29 | 185.405 | 858 | +298 | 0.02% | 159,077 |
| 2011-03-21 | 2011-03-17 | 181.118 | 560 | +467 | 0.01% | 101,426 |
| 2011-03-15 | 2011-03-11 | 178.975 | 93 | -280 | 0.00% | 16,645 |
| 2011-03-04 | 2011-03-02 | 189.692 | 373 | +280 | 0.01% | 70,755 |
| 2011-03-02 | 2011-02-28 | 192.907 | 93 | 0.00% | 17,940 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy