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 0.073 81,000 +0 0.01% 5,913
2025-10-13 2025-10-09 0.073 81,000 +0 0.01% 5,913
2025-10-10 2025-10-08 0.073 81,000 +0 0.01% 5,913
2025-10-09 2025-10-06 0.073 81,000 +0 0.01% 5,913
2025-10-08 2025-10-03 0.074 81,000 +0 0.01% 5,994
2025-10-06 2025-10-02 0.074 81,000 +0 0.01% 5,994
2025-10-03 2025-09-30 0.073 81,000 +0 0.01% 5,913
2025-10-02 2025-09-29 0.073 81,000 +0 0.01% 5,913
2025-09-30 2025-09-26 0.070 81,000 +0 0.01% 5,670
2025-09-29 2025-09-25 0.070 81,000 +0 0.01% 5,670
2025-09-26 2025-09-24 0.070 81,000 +0 0.01% 5,670
2025-09-25 2025-09-23 0.070 81,000 +0 0.01% 5,670
2025-09-24 2025-09-22 0.070 81,000 +0 0.01% 5,670
2025-09-23 2025-09-19 0.070 81,000 +0 0.01% 5,670
2025-09-22 2025-09-18 0.070 81,000 +0 0.01% 5,670
2025-09-19 2025-09-17 0.070 81,000 +0 0.01% 5,670
2025-09-18 2025-09-16 0.070 81,000 +0 0.01% 5,670
2025-09-17 2025-09-15 0.070 81,000 +0 0.01% 5,670
2025-09-16 2025-09-12 0.071 81,000 +0 0.01% 5,751
2025-09-15 2025-09-11 0.070 81,000 +0 0.01% 5,670
2025-09-12 2025-09-10 0.070 81,000 +0 0.01% 5,670
2025-09-11 2025-09-09 0.070 81,000 +0 0.01% 5,670
2025-09-10 2025-09-08 0.071 81,000 +0 0.01% 5,751
2025-09-09 2025-09-05 0.071 81,000 +0 0.01% 5,751
2025-09-08 2025-09-04 0.068 81,000 +0 0.01% 5,508
2025-09-05 2025-09-03 0.068 81,000 +0 0.01% 5,508
2025-09-04 2025-09-02 0.068 81,000 +0 0.01% 5,508
2025-09-03 2025-09-01 0.068 81,000 +0 0.01% 5,508
2025-09-02 2025-08-29 0.069 81,000 +0 0.01% 5,589
2025-09-01 2025-08-28 0.071 81,000 +0 0.01% 5,751
2025-08-29 2025-08-27 0.071 81,000 +0 0.01% 5,751
2025-08-28 2025-08-26 0.071 81,000 +0 0.01% 5,751
2025-08-27 2025-08-25 0.070 81,000 +0 0.01% 5,670
2025-08-26 2025-08-22 0.068 81,000 +0 0.01% 5,508
2025-08-25 2025-08-21 0.067 81,000 +0 0.01% 5,427
2025-08-22 2025-08-20 0.067 81,000 +0 0.01% 5,427
2025-08-21 2025-08-19 0.067 81,000 +0 0.01% 5,427
2025-08-20 2025-08-18 0.066 81,000 +0 0.01% 5,346
2025-08-19 2025-08-15 0.066 81,000 +0 0.01% 5,346
2025-08-18 2025-08-14 0.066 81,000 +0 0.01% 5,346
2025-08-15 2025-08-13 0.066 81,000 +0 0.01% 5,346
2025-08-14 2025-08-12 0.065 81,000 +0 0.01% 5,265
2025-08-13 2025-08-11 0.064 81,000 +0 0.01% 5,184
2025-08-12 2025-08-08 0.067 81,000 +0 0.01% 5,427
2025-08-11 2025-08-07 0.067 81,000 +0 0.01% 5,427
2025-08-08 2025-08-06 0.066 81,000 +0 0.01% 5,346
2025-08-07 2025-08-05 0.065 81,000 +0 0.01% 5,265
2025-08-06 2025-08-04 0.069 81,000 +0 0.01% 5,589
2025-08-05 2025-08-01 0.069 81,000 +0 0.01% 5,589
2025-08-04 2025-07-31 0.071 81,000 +0 0.01% 5,751
2025-08-01 2025-07-30 0.071 81,000 +0 0.01% 5,751
2025-07-31 2025-07-29 0.071 81,000 +0 0.01% 5,751
2025-07-30 2025-07-28 0.071 81,000 +0 0.01% 5,751
2025-07-29 2025-07-25 0.072 81,000 +0 0.01% 5,832
2025-07-28 2025-07-24 0.072 81,000 +0 0.01% 5,832
2025-07-25 2025-07-23 0.068 81,000 +0 0.01% 5,508
2025-07-24 2025-07-22 0.068 81,000 +0 0.01% 5,508
2025-07-23 2025-07-21 0.068 81,000 +0 0.01% 5,508
2025-07-22 2025-07-18 0.068 81,000 +0 0.01% 5,508
2025-07-21 2025-07-17 0.068 81,000 +0 0.01% 5,508
2025-07-18 2025-07-16 0.068 81,000 +0 0.01% 5,508
2025-07-17 2025-07-15 0.068 81,000 +0 0.01% 5,508
2025-07-16 2025-07-14 0.067 81,000 +0 0.01% 5,427
2025-07-15 2025-07-11 0.067 81,000 +0 0.01% 5,427
2025-07-14 2025-07-10 0.067 81,000 +0 0.01% 5,427
2025-07-11 2025-07-09 0.071 81,000 +0 0.01% 5,751
2025-07-10 2025-07-08 0.070 81,000 +0 0.01% 5,670
2025-07-09 2025-07-07 0.069 81,000 +0 0.01% 5,589
2025-07-08 2025-07-04 0.067 81,000 +0 0.01% 5,427
2025-07-07 2025-07-03 0.067 81,000 +0 0.01% 5,427
2025-07-04 2025-07-02 0.068 81,000 +0 0.01% 5,508
2025-07-03 2025-06-30 0.070 81,000 +0 0.01% 5,670
2025-07-02 2025-06-27 0.070 81,000 +0 0.01% 5,670
2025-06-30 2025-06-26 0.070 81,000 +0 0.01% 5,670
2025-06-27 2025-06-25 0.070 81,000 +0 0.01% 5,670
2025-06-26 2025-06-24 0.070 81,000 +0 0.01% 5,670
2025-06-25 2025-06-23 0.070 81,000 +0 0.01% 5,670
2025-06-24 2025-06-20 0.071 81,000 +0 0.01% 5,751
2025-06-23 2025-06-19 0.070 81,000 +0 0.01% 5,670
2025-06-20 2025-06-18 0.069 81,000 +0 0.01% 5,589
2025-06-19 2025-06-17 0.070 81,000 +0 0.01% 5,670
2025-06-18 2025-06-16 0.070 81,000 +0 0.01% 5,670
2025-06-17 2025-06-13 0.072 81,000 +0 0.01% 5,832
2025-06-16 2025-06-12 0.072 81,000 +0 0.01% 5,832
2025-06-13 2025-06-11 0.073 81,000 +0 0.01% 5,913
2025-06-12 2025-06-10 0.073 81,000 +0 0.01% 5,913
2025-06-11 2025-06-09 0.073 81,000 +0 0.01% 5,913
2025-06-10 2025-06-06 0.072 81,000 +0 0.01% 5,832
2025-06-09 2025-06-05 0.072 81,000 +0 0.01% 5,832
2025-06-06 2025-06-04 0.072 81,000 +0 0.01% 5,832
2025-06-05 2025-06-03 0.073 81,000 +0 0.01% 5,913
2025-06-04 2025-06-02 0.076 81,000 +0 0.01% 6,156
2025-06-03 2025-05-30 0.064 81,000 +0 0.01% 5,184
2025-06-02 2025-05-29 0.063 81,000 +0 0.01% 5,103
2025-05-30 2025-05-28 0.063 81,000 +0 0.01% 5,103
2025-05-29 2025-05-27 0.068 81,000 +0 0.01% 5,508
2025-05-28 2025-05-26 0.067 81,000 -15,000 0.01% 5,427
2024-11-04 2024-10-31 0.065 96,000 -4,000 0.01% 6,240
2021-11-25 2021-11-23 0.110 100,000 +3,571 0.01% 10,993
2019-08-23 2019-08-21 0.194 96,429 +2,650 0.01% 18,714
2019-06-28 2019-06-26 0.206 93,779 +2,494 0.01% 19,314
2018-10-09 2018-10-05 0.351 91,285 -63,900 0.01% 32,000
2018-10-08 2018-10-04 0.362 155,185 +63,900 0.02% 56,100
2018-10-03 2018-09-28 0.329 91,285 -45,643 0.01% 30,000
2018-10-02 2018-09-27 0.329 136,928 +45,643 0.02% 45,000
2018-09-27 2018-09-24 0.318 91,285 -27,386 0.01% 29,000
2018-09-26 2018-09-21 0.334 118,671 +27,386 0.01% 39,650
2018-08-23 2018-08-21 0.279 91,285 +1,833 0.01% 25,512
2018-01-10 2018-01-08 0.335 89,452 -44,726 0.01% 30,000
2018-01-09 2018-01-05 0.330 134,178 -44,727 0.02% 44,250
2018-01-05 2018-01-03 0.330 178,905 +89,453 0.02% 59,000
2017-08-17 2017-08-15 0.308 89,452 +1,656 0.01% 27,509
2016-08-30 2016-08-26 0.370 87,796 -43,898 0.01% 32,500
2016-07-18 2016-07-14 0.376 131,694 -87,795 0.02% 49,500
2016-07-07 2016-07-05 0.376 219,489 -43,898 0.03% 82,500
2016-06-29 2016-06-27 0.382 263,387 +43,898 0.03% 100,500
2016-05-05 2016-05-03 0.410 219,489 -105,355 0.03% 90,000
2016-05-04 2016-04-29 0.427 324,844 -70,237 0.04% 138,750
2016-05-03 2016-04-28 0.433 395,081 +175,592 0.05% 171,000
2016-03-04 2016-03-02 0.450 219,489 -43,898 0.03% 98,750
2016-02-26 2016-02-24 0.461 263,387 +43,898 0.03% 121,500
2016-01-13 2016-01-11 0.393 219,489 +48,287 0.03% 86,250
2015-12-09 2015-12-07 0.633 171,202 +20,176 0.03% 108,315
2015-11-17 2015-11-13 0.639 151,026 -7,745 0.03% 96,525
2015-10-12 2015-10-08 0.710 158,771 +7,745 0.03% 112,750
2015-08-13 2015-08-11 0.788 151,026 +2,603 0.03% 119,052
2015-07-07 2015-07-03 0.880 148,423 -45,668 0.03% 130,650
2015-06-15 2015-06-11 1.077 194,091 -38,057 0.04% 209,100
2015-06-03 2015-06-01 1.169 232,148 +45,668 0.05% 271,450
2015-06-01 2015-05-28 1.077 186,480 -76,114 0.04% 200,900
2015-05-11 2015-05-07 1.012 262,594 -144,616 0.05% 265,650
2015-05-08 2015-05-06 0.999 407,210 -60,892 0.08% 406,600
2015-05-05 2015-04-30 1.051 468,102 +53,280 0.09% 492,000
2015-05-04 2015-04-29 1.064 414,822 +45,669 0.08% 441,450
2015-04-30 2015-04-28 1.090 369,153 +53,279 0.07% 402,550
2015-04-27 2015-04-23 1.169 315,874 -15,222 0.06% 369,351
2015-04-24 2015-04-22 1.104 331,096 -380,571 0.07% 365,400
2015-04-23 2015-04-21 1.038 711,667 +342,514 0.14% 738,650
2015-04-20 2015-04-16 0.933 369,153 -76,115 0.07% 344,350
2015-04-16 2015-04-14 0.920 445,268 -1,826 0.09% 409,500
2015-04-10 2015-04-08 0.880 447,094 +1,826 0.09% 393,558
2015-04-01 2015-03-30 0.893 445,268 -38,057 0.09% 397,800
2015-03-31 2015-03-27 0.867 483,325 -22,834 0.10% 419,100
2015-03-23 2015-03-19 0.880 506,159 -57,085 0.10% 445,550
2015-03-13 2015-03-11 0.841 563,244 -106,560 0.11% 473,600
2015-03-10 2015-03-06 0.893 669,804 +106,560 0.13% 598,400
2015-03-09 2015-03-05 0.880 563,244 -91,337 0.11% 495,800
2015-03-06 2015-03-04 0.920 654,581 +15,223 0.13% 602,000
2015-03-05 2015-03-03 0.946 639,358 +353,930 0.13% 604,800
2015-03-04 2015-03-02 0.959 285,428 -140,811 0.06% 273,750
2015-03-03 2015-02-27 0.946 426,239 +224,537 0.09% 403,200
2015-03-02 2015-02-26 0.999 201,702 -91,337 0.04% 201,400
2015-02-26 2015-02-24 0.946 293,039 +30,445 0.06% 277,200
2015-02-25 2015-02-23 0.946 262,594 +45,669 0.05% 248,400
2015-02-24 2015-02-18 0.946 216,925 -38,057 0.04% 205,200
2015-02-23 2015-02-16 0.959 254,982 -156,034 0.05% 244,550
2015-02-17 2015-02-13 0.920 411,016 +140,811 0.08% 378,000
2015-02-16 2015-02-12 0.946 270,205 -106,560 0.05% 255,600
2015-02-13 2015-02-11 0.959 376,765 +68,503 0.08% 361,350
2015-02-12 2015-02-10 1.038 308,262 +3,806 0.06% 319,950
2015-02-10 2015-02-06 1.077 304,456 +19,028 0.06% 328,000
2015-02-09 2015-02-05 1.090 285,428 -11,417 0.06% 311,250
2015-02-06 2015-02-04 1.143 296,845 +186,480 0.06% 339,300
2015-02-05 2015-02-03 1.117 110,365 +11,417 0.02% 123,249
2015-02-04 2015-02-02 1.064 98,948 +15,222 0.02% 105,300
2015-02-02 2015-01-29 1.051 83,726 +11,418 0.02% 88,001
2014-12-22 2014-12-18 1.367 72,308 +7,682 0.02% 98,853
2014-12-11 2014-12-09 1.353 64,626 +711 0.02% 87,411
2014-09-26 2014-09-24 1.308 63,915 -6,728 0.02% 83,599
2014-09-16 2014-09-12 1.159 70,643 -6,728 0.02% 81,900
2014-08-14 2014-08-12 0.941 77,371 +1,571 0.02% 72,778
2014-08-07 2014-08-05 0.956 75,800 -6,591 0.02% 72,450
2014-06-13 2014-06-11 0.971 82,391 +13,183 0.02% 80,000
2014-01-07 2014-01-03 0.834 69,208 -59,322 0.02% 57,750
2013-12-12 2013-12-10 0.911 128,530 +2,178 0.04% 117,034
2013-11-14 2013-11-12 0.864 126,352 -61,555 0.04% 109,200
2013-11-08 2013-11-06 0.895 187,907 -84,235 0.05% 168,200
2013-11-07 2013-11-05 0.941 272,142 -6,479 0.08% 256,200
2013-09-19 2013-09-17 0.988 278,621 -1,296 0.08% 275,200
2013-09-17 2013-09-13 0.988 279,917 +1,296 0.08% 276,480
2013-08-15 2013-08-12 0.991 278,621 +5,307 0.08% 276,160
2013-05-27 2013-05-23 1.023 273,314 -244,712 0.08% 279,500
2013-05-14 2013-05-10 1.023 518,026 +6,356 0.15% 529,750
2013-04-17 2013-04-15 1.023 511,670 -6,356 0.14% 523,250
2013-04-16 2013-04-12 1.007 518,026 -127,123 0.15% 521,600
2013-03-28 2013-03-26 0.991 645,149 -181,150 0.18% 639,450
2013-02-20 2013-02-18 0.975 826,299 +41,315 0.23% 806,000
2013-02-19 2013-02-15 1.023 784,984 +158,904 0.22% 802,750
2013-02-07 2013-02-05 0.881 626,080 -15,891 0.17% 551,600
2012-12-14 2012-12-12 0.819 641,971 +12,840 0.18% 525,613
2012-08-20 2012-08-16 0.747 629,131 +13,677 0.18% 469,762
2012-03-05 2012-03-01 0.919 615,454 -91,405 0.18% 565,600
2012-03-02 2012-02-29 0.886 706,859 -6,093 0.20% 626,400
2012-02-29 2012-02-27 0.903 712,952 -91,404 0.20% 643,500
2011-12-14 2011-12-12 0.838 804,356 +16,415 0.23% 673,750
2011-08-12 2011-08-10 1.027 787,941 +42,736 0.23% 809,505
2011-07-07 2011-07-05 1.116 745,205 -28,228 0.23% 831,600
2011-06-17 2011-06-15 1.116 773,433 +28,228 0.24% 863,100
2010-12-13 2010-12-09 1.311 745,205 +14,114 0.24% 976,800
2010-12-06 2010-12-02 1.402 731,091 -16,937 0.23% 1,024,646
2010-12-03 2010-12-01 1.438 748,028 +18,682 0.24% 1,075,973
2010-12-02 2010-11-30 1.162 729,346 +27,113 0.24% 847,350
2010-08-04 2010-08-02 1.033 702,233 +25,080 0.23% 725,201
2010-07-21 2010-07-19 0.994 677,153 -7,843 0.23% 673,400
2010-06-30 2010-06-28 1.052 684,996 +7,843 0.23% 720,500
2010-06-22 2010-06-18 0.994 677,153 -5,229 0.23% 673,400
2010-02-01 2010-01-28 1.033 682,382 -52,290 0.23% 704,700
2010-01-21 2010-01-19 1.147 734,672 +52,290 0.25% 843,001
2009-11-06 2009-11-04 0.994 682,382 +104,580 0.23% 678,600
2009-10-22 2009-10-20 1.071 577,802 -1,046 0.19% 618,800
2009-08-03 2009-07-30 0.555 578,848 -209,159 0.20% 321,030
2009-06-16 2009-06-12 0.660 788,007 +52,290 0.27% 519,915
2009-06-15 2009-06-11 0.698 735,717 +52,289 0.25% 513,555
2009-06-12 2009-06-10 0.641 683,428 +104,580 0.23% 437,845
2007-11-02 2007-10-31 0.908 578,848 -1,046 0.19% 525,825
2007-09-07 2007-09-05 0.918 579,894 -15,687 0.19% 532,320
2007-08-20 2007-08-16 0.880 595,581 -20,916 0.20% 523,940
2007-08-14 2007-08-10 0.880 616,497 -104,579 0.21% 542,340
2007-08-03 2007-08-01 1.033 721,076 -41,832 0.24% 744,660
2007-07-30 2007-07-26 0.994 762,908 -5,229 0.25% 758,680
2007-07-25 2007-07-23 1.128 768,137 +104,580 0.26% 866,710
2007-07-19 2007-07-17 1.033 663,557 +15,687 0.22% 685,260
2007-07-04 2007-06-29 0.994 647,870 +10,457 0.22% 644,280
2007-06-26 2007-06-22 1.071 637,413 0.21% 682,640

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