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 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-10-13 | 2025-10-09 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-10-10 | 2025-10-08 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-10-09 | 2025-10-06 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-10-08 | 2025-10-03 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-10-06 | 2025-10-02 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-10-02 | 2025-09-29 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-30 | 2025-09-26 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-09-29 | 2025-09-25 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-26 | 2025-09-24 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-09-25 | 2025-09-23 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-23 | 2025-09-19 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-18 | 2025-09-16 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-17 | 2025-09-15 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-16 | 2025-09-12 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-09-15 | 2025-09-11 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-12 | 2025-09-10 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-09-10 | 2025-09-08 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-09-09 | 2025-09-05 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-09-08 | 2025-09-04 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-05 | 2025-09-03 | 3.080 | 10,000 | +0 | 0.00% | 30,800 |
| 2025-09-04 | 2025-09-02 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-03 | 2025-09-01 | 3.030 | 10,000 | +0 | 0.00% | 30,301 |
| 2025-09-02 | 2025-08-29 | 3.030 | 10,000 | +66 | 0.00% | 30,301 |
| 2025-09-01 | 2025-08-28 | 3.121 | 9,934 | +0 | 0.00% | 31,001 |
| 2025-08-29 | 2025-08-27 | 3.020 | 9,934 | +0 | 0.00% | 30,001 |
| 2025-08-28 | 2025-08-26 | 3.080 | 9,934 | +0 | 0.00% | 30,601 |
| 2025-08-27 | 2025-08-25 | 3.121 | 9,934 | +0 | 0.00% | 31,001 |
| 2025-08-26 | 2025-08-22 | 3.020 | 9,934 | +0 | 0.00% | 30,001 |
| 2025-08-25 | 2025-08-21 | 2.909 | 9,934 | +0 | 0.00% | 28,901 |
| 2025-08-22 | 2025-08-20 | 3.101 | 9,934 | +0 | 0.00% | 30,801 |
| 2025-08-21 | 2025-08-19 | 3.101 | 9,934 | +0 | 0.00% | 30,801 |
| 2025-08-20 | 2025-08-18 | 3.080 | 9,934 | +0 | 0.00% | 30,601 |
| 2025-08-19 | 2025-08-15 | 3.091 | 9,934 | +0 | 0.00% | 30,701 |
| 2025-08-18 | 2025-08-14 | 3.121 | 9,934 | +0 | 0.00% | 31,001 |
| 2025-08-15 | 2025-08-13 | 3.101 | 9,934 | +0 | 0.00% | 30,801 |
| 2025-08-14 | 2025-08-12 | 3.131 | 9,934 | +0 | 0.00% | 31,101 |
| 2025-08-13 | 2025-08-11 | 3.141 | 9,934 | +0 | 0.00% | 31,201 |
| 2025-08-12 | 2025-08-08 | 3.091 | 9,934 | +0 | 0.00% | 30,701 |
| 2025-08-11 | 2025-08-07 | 3.091 | 9,934 | +0 | 0.00% | 30,701 |
| 2025-08-08 | 2025-08-06 | 3.101 | 9,934 | +0 | 0.00% | 30,801 |
| 2025-08-07 | 2025-08-05 | 3.161 | 9,934 | +0 | 0.00% | 31,401 |
| 2025-08-06 | 2025-08-04 | 3.121 | 9,934 | +0 | 0.00% | 31,001 |
| 2025-08-05 | 2025-08-01 | 3.131 | 9,934 | +0 | 0.00% | 31,101 |
| 2025-08-04 | 2025-07-31 | 3.151 | 9,934 | +0 | 0.00% | 31,301 |
| 2025-08-01 | 2025-07-30 | 3.151 | 9,934 | +0 | 0.00% | 31,301 |
| 2025-07-31 | 2025-07-29 | 3.131 | 9,934 | -24,833 | 0.00% | 31,101 |
| 2025-05-16 | 2025-05-14 | 3.374 | 34,767 | +842 | 0.00% | 117,292 |
| 2024-09-03 | 2024-08-30 | 4.096 | 33,925 | +255 | 0.00% | 138,946 |
| 2024-05-17 | 2024-05-14 | 4.889 | 33,670 | +883 | 0.00% | 164,615 |
| 2023-09-04 | 2023-08-30 | 4.803 | 32,787 | +357 | 0.00% | 157,464 |
| 2023-05-19 | 2023-05-17 | 5.206 | 32,430 | +899 | 0.00% | 168,829 |
| 2022-08-31 | 2022-08-29 | 5.595 | 31,531 | +252 | 0.00% | 176,410 |
| 2022-05-20 | 2022-05-18 | 6.200 | 31,279 | +1,357 | 0.00% | 193,915 |
| 2021-09-01 | 2021-08-30 | 6.294 | 29,922 | +448 | 0.00% | 188,318 |
| 2021-05-17 | 2021-05-13 | 6.654 | 29,474 | +1,072 | 0.00% | 196,131 |
| 2020-09-02 | 2020-08-31 | 6.692 | 28,402 | +316 | 0.00% | 190,067 |
| 2020-05-18 | 2020-05-14 | 6.904 | 28,086 | +711 | 0.00% | 193,911 |
| 2019-09-04 | 2019-09-02 | 6.791 | 27,375 | +318 | 0.00% | 185,910 |
| 2019-05-16 | 2019-05-14 | 7.029 | 27,057 | +715 | 0.00% | 190,174 |
| 2018-09-11 | 2018-09-07 | 7.255 | 26,342 | +291 | 0.00% | 191,114 |
| 2018-05-14 | 2018-05-10 | 5.776 | 26,051 | +903 | 0.00% | 150,466 |
| 2018-02-02 | 2018-01-31 | 5.038 | 25,148 | -5,029 | 0.00% | 126,701 |
| 2017-10-16 | 2017-10-12 | 3.744 | 30,177 | -3,593 | 0.00% | 112,978 |
| 2017-08-28 | 2017-08-24 | 3.885 | 33,770 | +621 | 0.00% | 131,192 |
| 2017-05-19 | 2017-05-17 | 3.361 | 33,149 | +983 | 0.00% | 111,404 |
| 2017-04-06 | 2017-04-03 | 3.215 | 32,166 | +6,844 | 0.00% | 103,400 |
| 2016-09-09 | 2016-09-07 | 3.300 | 25,322 | +433 | 0.00% | 83,568 |
| 2016-05-16 | 2016-05-12 | 3.882 | 24,889 | +585 | 0.00% | 96,622 |
| 2015-09-11 | 2015-09-09 | 4.493 | 24,304 | +421 | 0.00% | 109,191 |
| 2015-07-08 | 2015-07-06 | 4.632 | 23,883 | -12,910 | 0.00% | 110,629 |
| 2015-06-19 | 2015-06-17 | 5.019 | 36,793 | -5,809 | 0.00% | 184,680 |
| 2015-06-18 | 2015-06-16 | 5.221 | 42,602 | -5,810 | 0.01% | 222,418 |
| 2015-06-17 | 2015-06-15 | 5.205 | 48,412 | +14,846 | 0.01% | 252,001 |
| 2015-06-15 | 2015-06-11 | 5.174 | 33,566 | +12,910 | 0.00% | 173,682 |
| 2015-05-15 | 2015-05-13 | 5.647 | 20,656 | +822 | 0.00% | 116,641 |
| 2014-09-11 | 2014-09-08 | 5.793 | 19,834 | +391 | 0.00% | 114,905 |
| 2014-05-19 | 2014-05-15 | 6.600 | 19,443 | +632 | 0.00% | 128,330 |
| 2014-04-28 | 2014-04-24 | 6.736 | 18,811 | -8,818 | 0.00% | 126,719 |
| 2014-02-20 | 2014-02-18 | 6.294 | 27,629 | -3,527 | 0.00% | 173,900 |
| 2014-02-13 | 2014-02-11 | 6.260 | 31,156 | +3,527 | 0.00% | 195,040 |
| 2014-01-16 | 2014-01-14 | 6.277 | 27,629 | +5,291 | 0.00% | 173,430 |
| 2014-01-15 | 2014-01-13 | 6.328 | 22,338 | +3,527 | 0.00% | 141,358 |
| 2013-12-17 | 2013-12-13 | 6.498 | 18,811 | +2,351 | 0.00% | 122,239 |
| 2013-11-11 | 2013-11-07 | 6.549 | 16,460 | +1,764 | 0.00% | 107,801 |
| 2013-09-25 | 2013-09-23 | 6.277 | 14,696 | -12,933 | 0.00% | 92,248 |
| 2013-09-12 | 2013-09-10 | 6.634 | 27,629 | +496 | 0.00% | 183,300 |
| 2013-08-02 | 2013-07-31 | 6.686 | 27,133 | -44,452 | 0.00% | 181,420 |
| 2013-05-16 | 2013-05-14 | 7.312 | 71,585 | +2,398 | 0.01% | 523,451 |
| 2013-03-26 | 2013-03-22 | 7.366 | 69,187 | +6,695 | 0.01% | 509,637 |
| 2013-03-21 | 2013-03-19 | 7.527 | 62,492 | +5,580 | 0.01% | 470,401 |
| 2013-01-09 | 2013-01-07 | 7.348 | 56,912 | -2,790 | 0.01% | 418,198 |
| 2013-01-08 | 2013-01-04 | 7.456 | 59,702 | +2,790 | 0.01% | 445,119 |
| 2012-09-13 | 2012-09-11 | 9.107 | 56,912 | +912 | 0.01% | 518,307 |
| 2012-08-13 | 2012-08-09 | 9.180 | 56,000 | +8,235 | 0.01% | 514,081 |
| 2012-06-12 | 2012-06-08 | 10.091 | 47,765 | -24,705 | 0.01% | 481,984 |
| 2012-05-03 | 2012-04-30 | 11.500 | 72,470 | +35,686 | 0.01% | 833,398 |
| 2012-05-02 | 2012-04-27 | 11.328 | 36,784 | +7,992 | 0.01% | 416,688 |
| 2012-04-03 | 2012-03-30 | 11.423 | 28,792 | -7,852 | 0.00% | 328,905 |
| 2011-12-06 | 2011-12-02 | 10.163 | 36,644 | -8,375 | 0.01% | 372,402 |
| 2011-11-11 | 2011-11-09 | 10.698 | 45,019 | +8,375 | 0.01% | 481,595 |
| 2011-11-10 | 2011-11-08 | 10.698 | 36,644 | +20,940 | 0.01% | 392,002 |
| 2011-11-09 | 2011-11-07 | 10.793 | 15,704 | +4,187 | 0.00% | 169,495 |
| 2011-11-03 | 2011-11-01 | 10.889 | 11,517 | +6,282 | 0.00% | 125,404 |
| 2011-10-06 | 2011-10-03 | 10.105 | 5,235 | -13,087 | 0.00% | 52,902 |
| 2011-10-04 | 2011-09-30 | 10.526 | 18,322 | +2,618 | 0.00% | 192,851 |
| 2011-10-03 | 2011-09-28 | 10.965 | 15,704 | +10,469 | 0.00% | 172,195 |
| 2011-09-28 | 2011-09-26 | 11.041 | 5,235 | 0.00% | 57,802 |
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