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 0.049 1,792,000 +0 0.21% 87,808
2025-10-13 2025-10-09 0.047 1,792,000 +0 0.21% 84,224
2025-10-10 2025-10-08 0.045 1,792,000 +0 0.21% 80,640
2025-10-09 2025-10-06 0.046 1,792,000 +0 0.21% 82,432
2025-10-08 2025-10-03 0.046 1,792,000 +0 0.21% 82,432
2025-10-06 2025-10-02 0.045 1,792,000 +0 0.21% 80,640
2025-10-03 2025-09-30 0.042 1,792,000 +0 0.21% 75,264
2025-10-02 2025-09-29 0.044 1,792,000 -260,000 0.21% 78,848
2025-09-24 2025-09-22 0.041 2,052,000 +500,000 0.24% 84,132
2024-12-03 2024-11-29 0.072 1,552,000 +16,000 0.18% 111,744
2024-10-09 2024-10-07 0.117 1,536,000 -100,000 0.18% 179,712
2024-10-08 2024-10-04 0.090 1,636,000 +100,000 0.19% 147,240
2024-01-23 2024-01-19 0.132 1,536,000 -60,000 0.18% 202,752
2024-01-22 2024-01-18 0.117 1,596,000 -160,000 0.18% 186,732
2024-01-17 2024-01-15 0.148 1,756,000 -40,000 0.20% 259,888
2024-01-15 2024-01-11 0.150 1,796,000 +40,000 0.21% 269,400
2024-01-12 2024-01-10 0.163 1,756,000 +200,000 0.20% 286,228
2024-01-03 2023-12-29 0.170 1,556,000 +20,000 0.18% 264,520
2023-06-23 2023-06-20 0.215 1,536,000 -200,000 0.18% 330,240
2023-06-20 2023-06-16 0.218 1,736,000 +200,000 0.20% 378,448
2022-11-22 2022-11-18 0.570 1,536,000 -40,000 0.18% 875,520
2022-11-16 2022-11-14 0.600 1,576,000 +40,000 0.18% 945,600
2022-11-07 2022-11-03 0.540 1,536,000 -20,000 0.18% 829,440
2022-11-03 2022-11-01 0.520 1,556,000 -200,000 0.18% 809,120
2022-10-31 2022-10-27 0.495 1,756,000 +20,000 0.20% 869,220
2022-10-26 2022-10-24 0.495 1,736,000 -40,000 0.20% 859,320
2022-10-19 2022-10-17 0.560 1,776,000 +240,000 0.20% 994,560
2022-10-18 2022-10-14 0.570 1,536,000 -20,000 0.18% 875,520
2022-10-14 2022-10-12 0.530 1,556,000 -20,000 0.18% 824,680
2022-10-11 2022-10-07 0.580 1,576,000 +40,000 0.18% 914,080
2022-10-07 2022-10-05 0.590 1,536,000 -20,000 0.18% 906,240
2022-10-06 2022-10-03 0.550 1,556,000 -20,000 0.18% 855,800
2022-09-27 2022-09-23 0.730 1,576,000 +40,000 0.18% 1,150,480
2022-09-23 2022-09-21 0.770 1,536,000 -60,000 0.18% 1,182,720
2022-09-16 2022-09-14 0.780 1,596,000 +60,000 0.18% 1,244,880
2022-09-15 2022-09-13 0.790 1,536,000 -40,000 0.18% 1,213,440
2022-09-06 2022-09-02 0.810 1,576,000 +40,000 0.18% 1,276,560
2022-09-05 2022-09-01 0.810 1,536,000 -40,000 0.18% 1,244,160
2022-08-17 2022-08-15 0.560 1,576,000 +40,000 0.18% 882,560
2022-03-31 2022-03-29 0.640 1,536,000 -120,000 0.18% 983,040
2022-03-15 2022-03-11 0.630 1,656,000 -40,000 0.19% 1,043,280
2022-03-14 2022-03-10 0.650 1,696,000 -140,000 0.19% 1,102,400
2022-02-25 2022-02-23 0.510 1,836,000 +120,000 0.21% 936,360
2022-01-17 2022-01-13 0.610 1,716,000 +40,000 0.20% 1,046,760
2022-01-13 2022-01-11 0.580 1,676,000 +60,000 0.19% 972,080
2022-01-12 2022-01-10 0.560 1,616,000 -60,000 0.19% 904,960
2022-01-11 2022-01-07 0.570 1,676,000 +60,000 0.19% 955,320
2022-01-10 2022-01-06 0.610 1,616,000 -40,000 0.19% 985,760
2022-01-07 2022-01-05 0.700 1,656,000 +120,000 0.19% 1,159,200
2021-12-14 2021-12-10 0.930 1,536,000 -60,000 0.18% 1,428,480
2021-12-02 2021-11-30 0.990 1,596,000 -500,000 0.18% 1,580,040
2021-11-30 2021-11-26 0.990 2,096,000 -200,000 0.24% 2,075,040
2021-11-26 2021-11-24 1.000 2,296,000 +340,000 0.26% 2,296,000
2021-11-25 2021-11-23 1.080 1,956,000 +80,000 0.22% 2,112,480
2021-11-24 2021-11-22 1.070 1,876,000 -20,000 0.21% 2,007,320
2021-11-22 2021-11-18 1.010 1,896,000 -220,000 0.22% 1,914,960
2021-11-19 2021-11-17 1.030 2,116,000 +320,000 0.24% 2,179,480
2021-11-18 2021-11-16 1.030 1,796,000 -80,000 0.21% 1,849,880
2021-11-17 2021-11-15 1.020 1,876,000 +160,000 0.21% 1,913,520
2021-11-16 2021-11-12 1.030 1,716,000 +60,000 0.20% 1,767,480
2021-11-15 2021-11-11 1.080 1,656,000 -300,000 0.19% 1,788,480
2021-11-12 2021-11-10 1.090 1,956,000 +300,000 0.22% 2,132,040
2021-11-10 2021-11-08 1.100 1,656,000 -800,000 0.19% 1,821,600
2021-11-09 2021-11-05 1.270 2,456,000 +500,000 0.28% 3,119,120
2021-11-08 2021-11-04 1.140 1,956,000 +200,000 0.22% 2,229,840
2021-11-05 2021-11-03 1.100 1,756,000 -100,000 0.20% 1,931,600
2021-11-04 2021-11-02 1.120 1,856,000 -100,000 0.21% 2,078,720
2021-11-03 2021-11-01 1.140 1,956,000 +200,000 0.22% 2,229,840
2021-10-29 2021-10-27 1.160 1,756,000 -100,000 0.20% 2,036,960
2021-10-28 2021-10-26 1.160 1,856,000 -180,000 0.21% 2,152,960
2021-10-27 2021-10-25 1.170 2,036,000 +320,000 0.23% 2,382,120
2021-10-26 2021-10-22 1.200 1,716,000 +60,000 0.20% 2,059,200
2021-10-25 2021-10-21 1.150 1,656,000 +80,000 0.19% 1,904,400
2021-10-18 2021-10-12 1.050 1,576,000 -100,000 0.18% 1,654,800
2021-10-15 2021-10-11 1.130 1,676,000 +100,000 0.19% 1,893,880
2021-10-11 2021-10-07 1.190 1,576,000 -120,000 0.18% 1,875,440
2021-10-08 2021-10-06 1.180 1,696,000 +120,000 0.19% 2,001,280
2021-09-30 2021-09-28 1.350 1,576,000 -100,000 0.18% 2,127,600
2021-09-29 2021-09-27 1.320 1,676,000 +100,000 0.19% 2,212,320
2021-09-17 2021-09-15 1.270 1,576,000 -100,000 0.18% 2,001,520
2021-09-16 2021-09-14 1.240 1,676,000 +100,000 0.19% 2,078,240
2021-05-20 2021-05-17 1.530 1,576,000 -160,000 0.18% 2,411,280
2021-05-18 2021-05-14 1.540 1,736,000 +40,000 0.20% 2,673,440
2021-05-17 2021-05-13 1.660 1,696,000 +120,000 0.19% 2,815,360
2021-02-18 2021-02-16 1.290 1,576,000 -40,000 0.18% 2,033,040
2021-02-04 2021-02-02 1.250 1,616,000 -20,000 0.20% 2,020,000
2021-02-03 2021-02-01 1.270 1,636,000 +20,000 0.20% 2,077,720
2021-01-25 2021-01-21 0.720 1,616,000 +40,000 0.22% 1,163,520
2021-01-21 2021-01-19 0.475 1,576,000 -240,000 0.22% 748,600
2021-01-15 2021-01-13 0.410 1,816,000 -220,000 0.25% 744,560
2021-01-13 2021-01-11 0.360 2,036,000 -100,000 0.28% 732,960
2020-12-18 2020-12-16 0.330 2,136,000 +140,000 0.29% 704,880
2020-12-17 2020-12-15 0.330 1,996,000 +100,000 0.27% 658,680
2020-12-16 2020-12-14 0.325 1,896,000 +100,000 0.26% 616,200
2020-12-14 2020-12-10 0.370 1,796,000 +740,000 0.25% 664,520
2020-12-09 2020-12-07 0.295 1,056,000 +760,000 0.15% 311,520
2020-11-02 2020-10-29 0.280 296,000 -40,000 0.04% 82,880
2020-10-06 2020-09-30 0.345 336,000 +160,000 0.05% 115,920
2020-09-18 2020-09-16 0.285 176,000 +100,000 0.02% 50,160
2020-01-14 2020-01-10 0.198 76,000 +6,667 0.02% 15,079
2019-05-28 2019-05-24 0.334 69,333 -65,685 0.02% 23,180
2019-05-27 2019-05-23 0.334 135,018 -40,140 0.04% 45,140
2019-05-23 2019-05-21 0.334 175,158 +105,825 0.05% 58,560
2019-05-16 2019-05-14 0.351 69,333 -27,369 0.02% 24,320
2019-05-07 2019-05-03 0.378 96,702 -9,123 0.03% 36,570
2019-04-08 2019-04-03 0.428 105,825 -16,421 0.03% 45,240
2019-03-28 2019-03-26 0.477 122,246 -1,824 0.03% 58,290
2019-03-27 2019-03-25 0.460 124,070 -18,246 0.03% 57,120
2019-03-07 2019-03-05 0.504 142,316 -29,193 0.04% 71,760
2019-03-05 2019-03-01 0.570 171,509 +102,176 0.05% 97,760
2019-01-22 2019-01-18 0.444 69,333 -7,299 0.02% 30,780
2019-01-18 2019-01-16 0.449 76,632 +7,299 0.02% 34,440
2018-10-08 2018-10-04 0.713 69,333 +29,193 0.02% 49,400
2018-10-05 2018-10-03 0.789 40,140 +25,544 0.01% 31,680
2018-09-28 2018-09-26 0.877 14,596 -40,141 0.00% 12,800
2018-09-27 2018-09-24 0.899 54,737 +40,141 0.01% 49,200
2018-09-21 2018-09-19 1.403 14,596 +14,596 0.00% 20,479
2018-08-15 2018-08-13 1.929 0 -45,614
2018-08-13 2018-08-09 1.951 45,614 +45,614 0.01% 89,000
2018-08-07 2018-08-03 1.951 0 -34,667
2018-08-02 2018-07-31 1.984 34,667 -18,245 0.01% 68,781
2018-08-01 2018-07-30 1.940 52,912 +18,245 0.01% 102,659
2018-05-10 2018-05-08 2.061 34,667 -32,842 0.01% 71,441
2018-04-16 2018-04-12 2.017 67,509 +32,842 0.02% 136,160
2018-04-04 2018-03-29 2.138 34,667 -18,245 0.01% 74,101
2018-04-03 2018-03-28 1.918 52,912 -10,948 0.01% 101,499
2018-02-23 2018-02-21 2.269 63,860 -14,596 0.02% 144,901
2018-02-22 2018-02-20 2.181 78,456 +14,596 0.02% 171,140
2018-02-20 2018-02-13 2.127 63,860 -18,245 0.02% 135,801
2018-02-14 2018-02-12 2.028 82,105 +18,245 0.02% 166,499
2017-12-19 2017-12-15 2.061 63,860 -89,403 0.02% 131,601
2017-12-18 2017-12-14 2.148 153,263 -193,404 0.04% 329,280
2017-10-25 2017-10-23 2.982 346,667 -18,245 0.10% 1,033,601
2017-10-24 2017-10-20 2.894 364,912 +18,245 0.10% 1,055,999
2017-10-23 2017-10-19 2.883 346,667 -27,368 0.10% 999,401
2017-10-20 2017-10-18 2.949 374,035 -14,597 0.11% 1,102,900
2017-10-11 2017-10-09 2.642 388,632 -36,491 0.11% 1,026,661
2017-06-14 2017-06-12 2.050 425,123 -9,123 0.14% 871,420
2017-06-13 2017-06-09 1.995 434,246 +9,123 0.15% 866,321
2017-01-11 2017-01-09 2.631 425,123 -7,298 0.14% 1,118,401
2017-01-10 2017-01-06 2.839 432,421 -198,877 0.15% 1,227,660
2017-01-09 2017-01-05 2.740 631,298 -100,351 0.21% 1,729,999
2017-01-06 2017-01-04 2.631 731,649 -27,369 0.25% 1,924,800
2017-01-05 2017-01-03 2.697 759,018 -36,491 0.26% 2,046,721
2017-01-04 2016-12-30 2.795 795,509 -91,228 0.27% 2,223,601
2016-12-30 2016-12-28 2.894 886,737 -36,491 0.30% 2,566,080
2016-12-28 2016-12-22 2.905 923,228 -322,947 0.31% 2,681,800
2016-11-22 2016-11-18 2.543 1,246,175 +45,614 0.42% 3,169,119
2016-11-18 2016-11-16 2.543 1,200,561 +63,859 0.41% 3,053,119
2016-11-17 2016-11-15 2.554 1,136,702 +25,544 0.38% 2,903,181
2016-11-16 2016-11-14 2.598 1,111,158 +47,439 0.38% 2,886,660
2016-11-03 2016-11-01 2.521 1,063,719 +105,824 0.36% 2,681,799
2016-10-28 2016-10-26 2.521 957,895 +63,860 0.32% 2,415,001
2016-10-27 2016-10-25 2.532 894,035 +21,895 0.30% 2,263,800
2016-10-26 2016-10-24 2.543 872,140 +32,842 0.30% 2,217,919
2016-10-25 2016-10-20 2.499 839,298 +67,509 0.28% 2,097,599
2016-10-24 2016-10-19 2.554 771,789 +65,684 0.26% 1,971,179
2016-10-11 2016-10-06 2.291 706,105 +27,368 0.24% 1,617,659
2016-10-06 2016-10-04 2.412 678,737 +25,544 0.23% 1,636,800
2016-10-03 2016-09-29 2.269 653,193 +18,246 0.22% 1,482,120
2016-09-28 2016-09-26 2.258 634,947 +7,298 0.22% 1,433,759
2016-09-27 2016-09-23 2.302 627,649 +127,719 0.21% 1,444,800
2016-09-26 2016-09-22 2.203 499,930 +114,948 0.17% 1,101,480
2016-09-15 2016-09-13 2.061 384,982 +69,333 0.13% 793,359
2016-09-07 2016-09-05 2.697 315,649 -12,772 0.11% 851,160
2016-09-06 2016-09-02 2.784 328,421 -295,579 0.11% 914,400
2016-07-07 2016-07-05 3.256 624,000 -18,246 0.21% 2,031,480
2016-07-04 2016-06-29 3.058 642,246 +18,246 0.22% 1,964,161
2016-06-17 2016-06-15 3.069 624,000 +45,614 0.21% 1,915,200
2016-06-08 2016-06-06 3.069 578,386 +91,228 0.20% 1,775,200
2016-04-29 2016-04-27 2.740 487,158 -18,246 0.16% 1,335,000
2016-04-28 2016-04-26 2.916 505,404 +18,246 0.17% 1,473,641
2016-04-25 2016-04-21 3.387 487,158 -41,965 0.16% 1,650,060
2016-04-19 2016-04-15 3.201 529,123 -49,263 0.18% 1,693,601
2016-04-15 2016-04-13 2.927 578,386 +91,228 0.20% 1,692,780
2016-04-12 2016-04-08 2.938 487,158 +487,158 0.16% 1,431,120
2016-01-22 2016-01-20 2.236 0 -1,825
2016-01-20 2016-01-18 2.335 1,825 +1,825 0.00% 4,261
2015-11-09 2015-11-05 2.379 0 -12,772
2015-10-15 2015-10-13 1.809 12,772 -14,596 0.00% 23,100
2015-09-02 2015-08-31 1.239 27,368 +14,596 0.01% 33,899
2015-08-06 2015-08-04 1.535 12,772 -34,667 0.00% 19,600
2015-08-05 2015-08-03 1.524 47,439 -54,736 0.02% 72,281
2015-08-04 2015-07-31 1.688 102,175 +32,842 0.03% 172,479
2015-08-03 2015-07-30 1.754 69,333 +56,561 0.02% 121,599
2015-07-29 2015-07-27 1.874 12,772 -191,579 0.00% 23,940
2015-07-27 2015-07-23 1.951 204,351 -9,123 0.07% 398,720
2015-07-21 2015-07-17 1.765 213,474 -138,666 0.07% 376,741
2015-07-14 2015-07-10 1.403 352,140 -764,492 0.12% 494,080
2015-07-13 2015-07-09 1.272 1,116,632 -494,456 0.38% 1,419,841
2015-07-10 2015-07-08 0.888 1,611,088 +403,228 0.55% 1,430,460
2015-07-09 2015-07-07 1.063 1,207,860 -136,842 0.41% 1,284,280
2015-07-08 2015-07-06 1.315 1,344,702 +182,456 0.46% 1,768,800
2015-07-07 2015-07-03 1.853 1,162,246 -231,719 0.39% 2,153,061
2015-07-02 2015-06-29 2.587 1,393,965 -9,123 0.47% 3,606,080
2015-06-30 2015-06-26 2.510 1,403,088 +12,772 0.48% 3,522,021
2015-06-26 2015-06-24 2.203 1,390,316 +565,614 0.47% 3,063,240
2015-06-25 2015-06-23 2.094 824,702 +34,667 0.28% 1,726,641
2015-06-23 2015-06-19 1.568 790,035 -9,123 0.27% 1,238,380
2015-06-22 2015-06-18 1.622 799,158 +337,544 0.27% 1,296,480
2014-12-08 2014-12-04 0.899 461,614 +461,614 0.16% 414,920
2014-11-24 2014-11-20 0.789 0 -18,246
2014-05-13 2014-05-09 0.477 18,246 -72,982 0.01% 8,700
2014-03-25 2014-03-21 0.493 91,228 +20,070 0.03% 45,000
2014-03-13 2014-03-11 0.499 71,158 +14,597 0.02% 35,490
2014-02-17 2014-02-13 0.499 56,561 +38,315 0.02% 28,210
2013-12-19 2013-12-17 0.504 18,246 -72,982 0.01% 9,200
2013-12-13 2013-12-11 0.570 91,228 +72,982 0.03% 52,000
2013-10-17 2013-10-15 0.488 18,246 -20,070 0.01% 8,900
2013-10-16 2013-10-11 0.526 38,316 +1,825 0.01% 20,160
2013-10-15 2013-10-10 0.526 36,491 +18,245 0.01% 19,200
2012-09-04 2012-08-31 0.814 18,246 +1,043 0.01% 14,849
2011-08-30 2011-08-26 0.920 17,203 +679 0.01% 15,825
2010-11-30 2010-11-26 1.017 16,524 -8,262 0.01% 16,800
2010-11-29 2010-11-25 1.017 24,786 +8,262 0.01% 25,200
2010-09-20 2010-09-16 0.847 16,524 -49,572 0.01% 14,000
2010-09-17 2010-09-15 0.847 66,096 +49,572 0.02% 56,000
2010-08-19 2010-08-17 0.912 16,524 +729 0.01% 15,065
2009-12-22 2009-12-18 0.950 15,795 -63,180 0.01% 15,000
2009-12-21 2009-12-17 0.950 78,975 +63,180 0.03% 75,000
2009-11-19 2009-11-17 0.962 15,795 -157,949 0.01% 15,200
2009-11-18 2009-11-16 0.912 173,744 +157,949 0.07% 158,400
2009-08-20 2009-08-18 0.812 15,795 +777 0.01% 12,831
2009-06-26 2009-06-24 0.999 15,018 -192,232 0.01% 15,000
2009-06-25 2009-06-23 0.999 207,250 +192,232 0.09% 207,000
2008-10-22 2008-10-20 0.919 15,018 -54,065 0.01% 13,800
2008-10-21 2008-10-17 0.946 69,083 +54,065 0.03% 65,320
2008-08-21 2008-08-19 1.258 15,018 +1,024 0.01% 18,888
2008-07-30 2008-07-28 1.286 13,994 -78,368 0.01% 18,000
2008-07-28 2008-07-24 1.286 92,362 +27,989 0.04% 118,801
2008-07-23 2008-07-21 1.286 64,373 +50,379 0.03% 82,800
2008-04-11 2008-04-09 1.429 13,994 +13,994 0.01% 20,000
2008-04-08 2008-04-03 1.443 0 -71,370
2008-04-07 2008-04-02 1.443 71,370 +43,382 0.03% 103,020
2008-04-02 2008-03-31 1.443 27,988 +27,988 0.01% 40,399
2008-03-06 2008-03-04 1.543 0 -13,994
2008-03-05 2008-03-03 1.543 13,994 +13,994 0.01% 21,600
2008-02-25 2008-02-21 1.572 0 -34,985
2008-02-22 2008-02-20 1.572 34,985 +34,985 0.02% 54,999
2008-02-20 2008-02-18 1.572 0 -34,985
2008-02-18 2008-02-14 1.543 34,985 +34,985 0.02% 53,999
2008-02-01 2008-01-30 1.572 0 -34,985
2008-01-30 2008-01-28 1.601 34,985 +34,985 0.02% 55,999
2008-01-28 2008-01-24 1.601 0 -34,985
2008-01-25 2008-01-23 1.515 34,985 +34,985 0.02% 52,999
2008-01-18 2008-01-16 1.644 0 -13,994
2008-01-16 2008-01-14 1.715 13,994 +13,994 0.01% 24,000
2007-10-15 2007-10-11 1.818 0 -13,644
2007-08-23 2007-08-21 1.969 13,644 +639 0.01% 26,858
2007-07-19 2007-07-17 2.107 13,005 +13,005 0.01% 27,401
2007-06-26 2007-06-22 1.984 0

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