History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.350 38,000 +0 0.01% 13,300
2025-10-13 2025-10-09 0.400 38,000 +0 0.01% 15,200
2025-10-10 2025-10-08 0.385 38,000 -22,000 0.01% 14,630
2021-09-10 2021-09-08 0.763 60,000 +4,167 0.02% 45,779
2021-06-15 2021-06-10 0.752 55,833 -14,889 0.02% 42,000
2021-05-28 2021-05-26 1.025 70,722 +14,977 0.03% 72,467
2021-05-26 2021-05-24 1.025 55,745 +6,558 0.03% 57,120
2020-12-09 2020-12-07 0.695 49,187 -6,558 0.02% 34,200
2020-05-28 2020-05-26 0.770 55,745 +2,742 0.03% 42,911
2019-09-06 2019-09-04 1.066 53,003 +1,325 0.03% 56,492
2019-08-21 2019-08-19 0.882 51,678 -42,559 0.03% 45,560
2019-08-19 2019-08-15 0.882 94,237 -10,639 0.05% 83,080
2019-08-15 2019-08-13 0.934 104,876 -1,520 0.05% 97,980
2019-08-14 2019-08-12 0.934 106,396 -1,520 0.05% 99,400
2019-08-08 2019-08-06 0.908 107,916 +36,479 0.05% 97,980
2019-08-02 2019-07-31 0.987 71,437 -15,200 0.04% 70,500
2019-08-01 2019-07-30 1.026 86,637 -1,520 0.04% 88,920
2019-07-31 2019-07-29 0.974 88,157 -16,719 0.04% 85,840
2019-07-30 2019-07-26 0.947 104,876 +15,199 0.05% 99,360
2019-07-26 2019-07-24 1.079 89,677 +27,359 0.05% 96,760
2019-07-17 2019-07-15 1.079 62,318 -4,560 0.03% 67,240
2019-07-16 2019-07-12 1.092 66,878 -18,239 0.03% 73,041
2019-07-15 2019-07-11 1.105 85,117 -1,520 0.04% 94,080
2019-07-04 2019-07-02 1.145 86,637 -6,080 0.04% 99,180
2019-07-02 2019-06-27 1.132 92,717 -4,559 0.05% 104,920
2019-06-28 2019-06-26 1.145 97,276 -6,080 0.05% 111,360
2019-06-27 2019-06-25 1.158 103,356 -7,600 0.05% 119,680
2019-06-26 2019-06-24 1.184 110,956 -4,560 0.06% 131,400
2019-06-14 2019-06-12 1.211 115,516 -4,560 0.06% 139,840
2019-06-13 2019-06-11 1.184 120,076 -7,599 0.06% 142,201
2019-06-12 2019-06-10 1.184 127,675 +75,997 0.07% 151,200
2018-08-30 2018-08-28 1.000 51,678 -37,999 0.03% 51,680
2018-04-23 2018-04-19 1.395 89,677 +37,999 0.05% 125,080
2018-04-19 2018-04-17 1.553 51,678 -37,999 0.03% 80,240
2018-04-18 2018-04-16 1.474 89,677 +37,999 0.05% 132,160
2018-02-14 2018-02-12 1.316 51,678 -9,120 0.03% 68,000
2017-11-13 2017-11-09 1.487 60,798 -1,520 0.03% 90,400
2017-09-01 2017-08-30 1.592 62,318 -6,079 0.03% 99,220
2017-08-03 2017-08-01 1.645 68,397 -18,240 0.03% 112,499
2017-08-01 2017-07-28 1.658 86,637 +18,240 0.04% 143,640
2017-07-07 2017-07-05 1.684 68,397 -15,200 0.03% 115,199
2017-07-06 2017-07-04 1.474 83,597 +15,200 0.04% 123,200
2017-05-25 2017-05-23 1.553 68,397 +3,039 0.03% 106,199
2017-04-03 2017-03-30 1.618 65,358 +1,520 0.03% 105,781
2017-03-29 2017-03-27 1.671 63,838 +3,040 0.03% 106,681
2017-03-15 2017-03-13 1.829 60,798 +9,120 0.03% 111,200
2017-03-13 2017-03-09 1.908 51,678 -120,076 0.03% 98,600
2017-01-26 2017-01-24 1.658 171,754 +22,800 0.09% 284,761
2017-01-23 2017-01-19 1.737 148,954 -60,798 0.08% 258,719
2017-01-19 2017-01-17 1.697 209,752 +68,397 0.11% 356,040
2017-01-18 2017-01-16 1.724 141,355 +22,799 0.07% 243,660
2017-01-17 2017-01-13 1.724 118,556 +66,878 0.06% 204,361
2016-11-14 2016-11-10 1.829 51,678 +15,199 0.03% 94,520
2016-10-27 2016-10-25 1.868 36,479 +15,200 0.02% 68,161
2016-10-26 2016-10-24 1.895 21,279 +15,199 0.01% 40,320
2016-09-07 2016-09-05 2.066 6,080 -30,399 0.00% 12,560
2016-09-06 2016-09-02 2.026 36,479 -22,799 0.02% 73,921
2016-09-05 2016-09-01 2.197 59,278 +44,079 0.03% 130,260
2016-09-02 2016-08-31 2.053 15,199 -6,080 0.01% 31,199
2016-08-25 2016-08-23 1.671 21,279 -189,993 0.01% 35,560
2016-08-19 2016-08-17 1.658 211,272 +205,192 0.11% 350,280
2016-06-22 2016-06-20 3.026 6,080 -7,599 0.00% 18,401
2016-01-11 2016-01-07 4.658 13,679 +7,599 0.01% 63,718
2016-01-06 2016-01-04 4.619 6,080 -7,599 0.00% 28,081
2016-01-05 2015-12-31 4.592 13,679 +6,079 0.01% 62,818
2015-11-06 2015-11-04 3.882 7,600 -3,040 0.00% 29,501
2015-11-05 2015-11-03 3.816 10,640 -4,559 0.01% 40,602
2015-10-23 2015-10-20 4.066 15,199 +7,599 0.01% 61,798
2015-09-22 2015-09-18 4.842 7,600 -3,040 0.00% 36,801
2015-08-27 2015-08-25 3.671 10,640 +3,040 0.01% 39,061
2015-08-25 2015-08-21 4.698 7,600 +1,520 0.00% 35,701
2015-07-30 2015-07-28 5.355 6,080 -6,080 0.00% 32,561
2015-07-23 2015-07-21 5.132 12,160 -1,519 0.01% 62,402
2015-07-22 2015-07-20 5.145 13,679 +4,559 0.01% 70,377
2015-07-21 2015-07-17 5.158 9,120 +3,040 0.00% 47,042
2015-07-20 2015-07-16 5.224 6,080 +1,520 0.00% 31,761
2015-07-13 2015-07-09 5.527 4,560 +3,040 0.00% 25,201
2015-06-12 2015-06-10 11.303 1,520 +1,520 0.00% 17,181
2015-05-26 2015-05-21 13.395 0 -12,160
2015-05-21 2015-05-19 14.685 12,160 +12,160 0.01% 178,567
2015-05-18 2015-05-14 12.895 0 -4,560
2015-05-14 2015-05-12 12.237 4,560 +4,560 0.00% 55,802
2015-03-09 2015-03-05 3.553 0 -39,519
2015-03-05 2015-03-03 2.711 39,519 +31,919 0.03% 107,121
2013-07-11 2013-07-09 2.869 7,600 -15,199 0.00% 21,801
2013-07-03 2013-06-28 2.697 22,799 -15,200 0.01% 61,500
2013-07-02 2013-06-27 2.697 37,999 +15,200 0.02% 102,501
2013-06-19 2013-06-17 2.961 22,799 -75,997 0.01% 67,500
2013-05-20 2013-05-15 3.224 98,796 +7,599 0.06% 318,499
2013-05-13 2013-05-09 3.158 91,197 -15,199 0.06% 288,001
2013-05-10 2013-05-08 3.145 106,396 -12,160 0.07% 334,600
2013-05-08 2013-05-06 3.171 118,556 +12,160 0.08% 375,961
2013-04-26 2013-04-24 3.171 106,396 +30,399 0.07% 337,400
2013-04-05 2013-04-02 2.961 75,997 -15,200 0.05% 224,999
2013-03-25 2013-03-21 2.619 91,197 -37,998 0.06% 238,801
2013-03-13 2013-03-11 2.737 129,195 -15,200 0.08% 353,599
2013-02-27 2013-02-25 2.737 144,395 +15,200 0.10% 395,201
2013-02-25 2013-02-21 2.763 129,195 -65,358 0.08% 356,999
2013-01-30 2013-01-28 2.408 194,553 -37,998 0.13% 468,480
2013-01-24 2013-01-22 2.513 232,551 +15,199 0.15% 584,459
2013-01-23 2013-01-21 2.632 217,352 +22,799 0.14% 572,000
2013-01-22 2013-01-18 2.605 194,553 -101,836 0.13% 506,881
2013-01-17 2013-01-15 2.500 296,389 -37,999 0.19% 741,000
2013-01-16 2013-01-14 2.487 334,388 +109,436 0.22% 831,601
2013-01-15 2013-01-11 2.382 224,952 -22,799 0.15% 535,761
2013-01-11 2013-01-09 2.461 247,751 +53,198 0.16% 609,620
2013-01-10 2013-01-08 2.316 194,553 -15,199 0.13% 450,560
2013-01-04 2013-01-02 2.369 209,752 +15,199 0.14% 496,799
2013-01-02 2012-12-27 2.382 194,553 -37,998 0.13% 463,360
2012-12-28 2012-12-24 2.395 232,551 +92,716 0.15% 556,919
2012-12-27 2012-12-20 2.237 139,835 +6,080 0.09% 312,800
2012-12-18 2012-12-14 2.184 133,755 +4,560 0.09% 292,160
2012-12-17 2012-12-13 2.224 129,195 -15,200 0.08% 287,300
2012-12-12 2012-12-10 2.250 144,395 +4,560 0.10% 324,901
2012-12-04 2012-11-30 1.921 139,835 -37,998 0.09% 268,640
2012-12-03 2012-11-29 1.921 177,833 -45,599 0.12% 341,639
2012-11-30 2012-11-28 1.855 223,432 +22,799 0.15% 414,541
2012-11-29 2012-11-27 1.842 200,633 +3,040 0.13% 369,601
2012-11-28 2012-11-26 1.934 197,593 -202,152 0.13% 382,201
2012-11-27 2012-11-23 2.158 399,745 0.26% 862,640

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