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 0.207 30,002 +0 0.00% 6,210
2025-10-13 2025-10-09 0.207 30,002 +0 0.00% 6,210
2025-10-10 2025-10-08 0.207 30,002 +0 0.00% 6,210
2025-10-09 2025-10-06 0.207 30,002 +0 0.00% 6,210
2025-10-08 2025-10-03 0.207 30,002 +0 0.00% 6,210
2025-10-06 2025-10-02 0.207 30,002 +0 0.00% 6,210
2025-10-03 2025-09-30 0.207 30,002 +0 0.00% 6,210
2025-10-02 2025-09-29 0.207 30,002 +0 0.00% 6,210
2025-09-30 2025-09-26 0.207 30,002 +0 0.00% 6,210
2025-09-29 2025-09-25 0.207 30,002 +0 0.00% 6,210
2025-09-26 2025-09-24 0.207 30,002 +0 0.00% 6,210
2025-09-25 2025-09-23 0.207 30,002 -100,000 0.00% 6,210
2023-06-08 2023-06-06 0.392 130,002 +7,222 0.01% 50,930
2022-09-15 2022-09-13 0.397 122,780 +94,445 0.01% 48,751
2022-06-07 2022-06-02 0.456 28,335 +1,382 0.00% 12,932
2022-05-24 2022-05-20 0.445 26,953 -35,935 0.00% 12,001
2021-05-28 2021-05-26 0.480 62,888 +3,068 0.00% 30,173
2020-06-08 2020-06-04 0.464 59,820 +3,190 0.00% 27,730
2019-06-10 2019-06-05 0.414 56,630 +1,743 0.00% 23,473
2018-09-13 2018-09-11 0.529 54,887 -392,042 0.00% 29,051
2018-06-04 2018-05-31 0.530 446,929 +11,035 0.03% 236,695
2017-06-22 2017-06-20 0.863 435,894 -30,589 0.03% 376,202
2017-06-05 2017-06-01 1.046 466,483 +5,621 0.03% 487,779
2017-05-23 2017-05-19 0.993 460,862 -18,133 0.03% 457,501
2017-05-18 2017-05-16 0.887 478,995 -15,110 0.03% 424,782
2017-04-05 2017-03-31 0.794 494,105 -37,775 0.03% 392,401
2017-03-13 2017-03-09 0.741 531,880 +37,775 0.04% 394,241
2016-12-07 2016-12-05 0.887 494,105 -22,665 0.03% 438,181
2016-12-02 2016-11-30 0.927 516,770 -15,110 0.04% 478,801
2016-11-30 2016-11-28 0.887 531,880 -155,635 0.04% 471,681
2016-11-29 2016-11-25 0.953 687,515 -60,441 0.05% 655,201
2016-11-28 2016-11-24 1.019 747,956 +60,441 0.05% 762,301
2016-11-22 2016-11-18 1.019 687,515 +12,088 0.05% 700,701
2016-11-17 2016-11-15 1.046 675,427 -30,221 0.05% 706,261
2016-11-15 2016-11-11 1.019 705,648 +22,666 0.05% 719,182
2016-11-07 2016-11-03 1.072 682,982 +407,975 0.05% 732,241
2016-10-31 2016-10-27 0.979 275,007 -22,665 0.02% 269,361
2016-09-27 2016-09-23 0.993 297,672 -22,666 0.02% 295,501
2016-09-20 2016-09-15 0.979 320,338 -7,555 0.02% 313,762
2016-09-15 2016-09-13 0.834 327,893 -64,974 0.02% 273,422
2016-09-13 2016-09-09 0.860 392,867 +22,666 0.03% 338,002
2016-09-06 2016-09-02 1.019 370,201 +60,441 0.03% 377,301
2016-08-23 2016-08-19 0.834 309,760 +10,577 0.02% 258,301
2016-07-08 2016-07-06 0.768 299,183 +18,132 0.02% 229,681
2016-06-06 2016-06-02 0.490 281,051 +7,700 0.02% 137,693
2015-10-26 2015-10-22 0.490 273,351 -7,348 0.02% 133,921
2015-08-04 2015-07-31 0.558 280,699 -32,606,243 0.02% 156,621
2015-07-06 2015-07-02 0.640 32,886,942 -36,740 2.35% 21,035,161
2015-06-22 2015-06-18 0.674 32,923,682 +63,193 2.35% 22,178,802
2015-06-18 2015-06-16 0.667 32,860,489 +51,437 2.35% 21,912,634
2015-06-11 2015-06-09 0.762 32,809,052 -32,332 2.35% 25,003,810
2015-06-10 2015-06-08 0.803 32,841,384 -29,392 2.35% 26,369,260
2015-06-04 2015-06-02 0.902 32,870,776 +524,178 2.35% 29,660,362
2015-06-02 2015-05-29 0.833 32,346,598 +93,646 2.36% 26,942,196
2015-05-04 2015-04-29 0.833 32,252,952 +72,035 2.37% 26,864,197
2015-04-28 2015-04-24 0.805 32,180,917 +28,815 2.37% 25,910,724
2015-04-21 2015-04-17 0.750 32,152,102 -21,611 2.36% 24,102,177
2015-03-30 2015-03-26 0.736 32,173,713 -21,611 2.37% 23,671,740
2015-01-28 2015-01-26 0.639 32,195,324 +21,611 2.37% 20,559,084
2014-12-30 2014-12-24 0.576 32,173,713 +21,611 2.37% 18,535,419
2014-12-19 2014-12-17 0.694 32,152,102 -7,204 2.36% 22,316,830
2014-12-18 2014-12-16 0.708 32,159,306 -50,425 2.36% 22,768,267
2014-12-17 2014-12-15 0.708 32,209,731 -1,440 2.37% 22,803,967
2014-12-10 2014-12-08 0.708 32,211,171 -5,763 2.37% 22,804,987
2014-12-09 2014-12-05 0.708 32,216,934 +31,695 2.37% 22,809,067
2014-12-04 2014-12-02 0.708 32,185,239 -10,085 2.37% 22,786,627
2014-12-03 2014-12-01 0.708 32,195,324 +14,407 2.37% 22,793,767
2014-12-01 2014-11-27 0.764 32,180,917 +43,222 2.37% 24,570,514
2014-11-28 2014-11-26 0.791 32,137,695 -20,170 2.36% 25,429,787
2014-11-26 2014-11-24 0.777 32,157,865 -43,222 2.36% 24,999,330
2014-11-25 2014-11-21 0.764 32,201,087 -85,001 2.37% 24,585,914
2014-11-24 2014-11-20 0.750 32,286,088 +220,428 2.37% 24,202,617
2014-09-29 2014-09-25 0.632 32,065,660 +21,611 2.36% 20,253,716
2014-09-22 2014-09-18 0.611 32,044,049 -36,018 2.36% 19,572,811
2014-09-19 2014-09-17 0.639 32,080,067 +36,018 2.36% 20,485,484
2014-08-11 2014-08-07 0.541 32,044,049 +21,611 2.36% 17,348,628
2014-06-10 2014-06-06 0.559 32,022,438 +985,305 2.35% 17,887,306
2014-04-11 2014-04-09 0.551 31,037,133 -55,855 2.35% 17,114,660
2014-04-01 2014-03-28 0.544 31,092,988 +55,855 2.36% 16,922,791
2014-03-31 2014-03-27 0.537 31,037,133 -55,855 2.35% 16,670,123
2014-03-28 2014-03-26 0.544 31,092,988 +55,855 2.36% 16,922,791
2014-03-18 2014-03-14 0.551 31,037,133 -34,909 2.35% 17,114,660
2014-03-13 2014-03-11 0.587 31,072,042 -27,928 2.36% 18,246,501
2014-03-12 2014-03-10 0.602 31,099,970 +27,928 2.36% 18,708,338
2014-03-07 2014-03-05 0.551 31,072,042 -34,910 2.36% 17,133,909
2014-03-06 2014-03-04 0.551 31,106,952 -20,945 2.36% 17,153,160
2014-03-03 2014-02-27 0.580 31,127,897 +69,819 2.36% 18,056,383
2014-02-28 2014-02-26 0.566 31,058,078 +20,945 2.36% 17,571,046
2014-01-09 2014-01-07 0.537 31,037,133 -41,891 2.35% 16,670,123
2014-01-06 2014-01-02 0.487 31,079,024 -69,819 2.36% 15,134,645
2013-12-20 2013-12-18 0.494 31,148,843 +41,891 2.36% 15,391,713
2013-12-06 2013-12-04 0.630 31,106,952 +69,819 2.36% 19,603,611
2013-12-05 2013-12-03 0.673 31,037,133 -69,819 2.35% 20,893,221
2013-11-04 2013-10-31 0.458 31,106,952 -69,819 2.36% 14,257,172
2013-10-18 2013-10-16 0.465 31,176,771 +69,819 2.36% 14,512,440
2013-06-10 2013-06-06 0.466 31,106,952 +987,523 2.36% 14,494,548
2012-11-12 2012-11-08 0.570 30,119,429 +67,602 2.36% 17,153,159
2012-10-30 2012-10-26 0.547 30,051,827 -67,602 2.35% 16,447,855
2012-07-17 2012-07-13 0.570 30,119,429 +396,308 2.36% 17,156,130
2011-10-17 2011-10-13 0.525 29,723,121 -84,059 2.36% 15,593,781
2011-06-22 2011-06-20 0.563 29,807,180 +827,978 2.37% 16,774,022
2010-11-15 2010-11-11 0.540 28,979,202 -2,595 2.37% 15,637,881
2010-10-27 2010-10-25 0.555 28,981,797 -32,430 2.37% 16,086,118
2010-10-26 2010-10-22 0.540 29,014,227 +32,430 2.37% 15,656,782
2010-09-27 2010-09-22 0.524 28,981,797 -64,860 2.37% 15,192,445
2010-09-24 2010-09-21 0.524 29,046,657 +64,860 2.37% 15,226,445
2010-08-16 2010-08-12 0.555 28,981,797 -38,916 2.37% 16,086,118
2010-08-06 2010-08-04 0.578 29,020,713 +38,916 2.37% 16,778,873
2010-06-03 2010-06-01 0.655 28,981,797 -97,290 2.84% 18,990,556
2010-06-01 2010-05-28 0.655 29,079,087 +97,290 2.85% 19,054,306
2010-05-07 2010-05-05 0.609 28,981,797 -64,860 2.84% 17,650,046
2010-05-04 2010-04-30 0.663 29,046,657 -64,860 2.85% 19,256,974
2010-04-30 2010-04-28 0.663 29,111,517 -32,430 2.85% 19,299,974
2010-04-29 2010-04-27 0.671 29,143,947 +64,860 2.86% 19,546,143
2010-04-19 2010-04-15 0.617 29,079,087 +32,430 2.85% 17,933,465
2010-04-16 2010-04-14 0.624 29,046,657 -129,720 2.85% 18,137,383
2010-04-15 2010-04-13 0.555 29,176,377 -38,916 2.86% 16,194,118
2010-04-14 2010-04-12 0.493 29,215,293 +64,860 2.86% 14,413,972
2010-04-09 2010-04-07 0.501 29,150,433 +38,916 2.86% 14,606,690
2010-04-07 2010-03-31 0.509 29,111,517 +64,860 2.85% 14,811,608
2010-03-31 2010-03-29 0.524 29,046,657 +64,860 2.85% 15,226,445
2010-03-30 2010-03-26 0.555 28,981,797 -77,832 2.84% 16,086,118
2010-03-29 2010-03-25 0.478 29,059,629 -51,888 2.85% 13,889,135
2010-03-26 2010-03-24 0.470 29,111,517 +129,720 2.85% 13,689,517
2010-03-25 2010-03-23 0.455 28,981,797 -12,972 2.84% 13,181,680
2010-03-24 2010-03-22 0.478 28,994,769 +12,972 2.84% 13,858,135
2010-03-22 2010-03-18 0.455 28,981,797 -969,007 2.84% 13,181,680
2009-12-09 2009-12-07 0.327 29,950,804 -64,860 2.93% 9,789,664
2009-12-08 2009-12-04 0.339 30,015,664 -32,430 2.94% 10,181,085
2009-12-07 2009-12-03 0.330 30,048,094 +81,723 2.94% 9,914,119
2009-12-04 2009-12-02 0.324 29,966,371 +227,010 2.94% 9,702,349
2009-11-16 2009-11-12 0.298 29,739,361 -6,486 2.91% 8,849,371
2009-09-18 2009-09-16 0.370 29,745,847 +31,133 2.91% 11,006,799
2009-09-17 2009-09-15 0.416 29,714,714 +162,150 2.91% 12,369,688
2009-08-03 2009-07-30 0.336 29,552,564 +6,486 2.90% 9,932,878
2008-04-25 2008-04-23 0.324 29,546,078 -7,068 2.89% 9,566,269
2008-01-24 2008-01-22 0.308 29,553,146 -15,566 2.90% 9,112,912
2007-10-30 2007-10-26 0.439 29,568,712 -194,580 2.90% 12,992,739
2007-10-17 2007-10-15 0.416 29,763,292 -194,580 2.92% 12,389,911
2007-10-15 2007-10-11 0.455 29,957,872 -269,817 2.94% 13,625,625
2007-10-12 2007-10-10 0.447 30,227,689 -64,860 2.96% 13,515,322
2007-10-08 2007-10-04 0.447 30,292,549 +64,860 2.97% 13,544,322
2007-10-05 2007-10-03 0.432 30,227,689 +45,402 2.96% 13,049,276
2007-09-20 2007-09-18 0.509 30,182,287 -129,720 2.96% 15,356,404
2007-09-19 2007-09-17 0.555 30,312,007 -64,860 2.97% 16,824,441
2007-09-17 2007-09-13 0.524 30,376,867 -51,888 2.98% 15,923,750
2007-09-12 2007-09-10 0.493 30,428,755 +32,430 2.98% 15,012,658
2007-09-11 2007-09-07 0.486 30,396,325 -118,045 2.98% 14,762,336
2007-09-03 2007-08-30 0.470 30,514,370 -32,430 2.99% 14,349,200
2007-08-31 2007-08-29 0.470 30,546,800 +64,860 2.99% 14,364,450
2007-08-30 2007-08-28 0.478 30,481,940 -138,544 2.99% 14,568,933
2007-08-27 2007-08-23 0.509 30,620,484 +32,429 3.00% 15,579,354
2007-08-21 2007-08-17 0.416 30,588,055 -51,887 3.00% 12,733,244
2007-08-16 2007-08-14 0.547 30,639,942 -64,860 3.00% 16,770,258
2007-08-15 2007-08-13 0.516 30,704,802 -123,234 3.01% 15,858,954
2007-08-14 2007-08-10 0.501 30,828,036 -129,720 3.02% 15,447,303
2007-08-10 2007-08-08 0.486 30,957,756 -64,860 3.03% 15,035,001
2007-08-09 2007-08-07 0.478 31,022,616 -19,458 3.04% 14,827,350
2007-08-08 2007-08-06 0.594 31,042,074 -90,804 3.04% 18,426,163
2007-08-07 2007-08-03 0.586 31,132,878 +32,430 3.05% 18,240,062
2007-08-03 2007-08-01 0.586 31,100,448 -32,430 3.05% 18,221,062
2007-07-31 2007-07-27 0.570 31,132,878 -107,668 3.05% 17,760,060
2007-07-30 2007-07-26 0.601 31,240,546 -63,562 3.13% 18,784,804
2007-07-27 2007-07-25 0.617 31,304,108 -583,740 3.14% 19,305,665
2007-07-26 2007-07-24 0.601 31,887,848 +71,346 3.19% 19,174,024
2007-07-25 2007-07-23 0.609 31,816,502 -12,972 3.19% 19,376,394
2007-07-24 2007-07-20 0.609 31,829,474 -129,720 3.19% 19,384,294
2007-07-19 2007-07-17 0.601 31,959,194 +518,880 3.20% 19,216,924
2007-07-18 2007-07-16 0.601 31,440,314 +713,459 3.15% 18,904,923
2007-07-17 2007-07-13 0.609 30,726,855 +64,860 3.08% 18,712,795
2007-07-16 2007-07-12 0.632 30,661,995 +188,094 3.07% 19,382,407
2007-07-12 2007-07-10 0.624 30,473,901 -38,916 3.05% 19,028,586
2007-07-11 2007-07-09 0.601 30,512,817 +41,510 3.06% 18,347,224
2007-07-10 2007-07-06 0.540 30,471,307 -19,458 3.05% 16,443,057
2007-07-09 2007-07-05 0.540 30,490,765 +19,458 3.05% 16,453,557
2007-07-06 2007-07-04 0.555 30,471,307 +958,736 3.05% 16,912,859
2007-07-05 2007-07-03 0.570 29,512,571 -19,458 2.96% 16,835,740
2007-07-04 2007-06-29 0.570 29,532,029 -64,860 2.96% 16,846,840
2007-06-26 2007-06-22 0.570 29,596,889 2.96% 16,883,840

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