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 14.280 400 +0 0.00% 5,712
2025-10-13 2025-10-09 14.930 400 +0 0.00% 5,972
2025-10-10 2025-10-08 14.930 400 +0 0.00% 5,972
2025-10-09 2025-10-06 14.820 400 +0 0.00% 5,928
2025-10-08 2025-10-03 15.200 400 +0 0.00% 6,080
2025-10-06 2025-10-02 14.300 400 +0 0.00% 5,720
2025-10-03 2025-09-30 13.780 400 +0 0.00% 5,512
2025-10-02 2025-09-29 16.570 400 +0 0.00% 6,628
2025-09-30 2025-09-26 17.090 400 +0 0.00% 6,836
2025-09-29 2025-09-25 17.780 400 +0 0.00% 7,112
2025-09-26 2025-09-24 18.000 400 +0 0.00% 7,200
2025-09-25 2025-09-23 17.000 400 +0 0.00% 6,800
2025-09-24 2025-09-22 17.770 400 +0 0.00% 7,108
2025-09-23 2025-09-19 17.500 400 +0 0.00% 7,000
2025-09-22 2025-09-18 17.980 400 +0 0.00% 7,192
2025-09-19 2025-09-17 16.890 400 +0 0.00% 6,756
2025-09-18 2025-09-16 17.610 400 +0 0.00% 7,044
2025-09-17 2025-09-15 17.800 400 +0 0.00% 7,120
2025-09-16 2025-09-12 16.800 400 +0 0.00% 6,720
2025-09-15 2025-09-11 16.560 400 +0 0.00% 6,624
2025-09-12 2025-09-10 16.070 400 +0 0.00% 6,428
2025-09-11 2025-09-09 15.680 400 +0 0.00% 6,272
2025-09-10 2025-09-08 16.170 400 +0 0.00% 6,468
2025-09-09 2025-09-05 15.920 400 +0 0.00% 6,368
2025-09-08 2025-09-04 16.300 400 +0 0.00% 6,520
2025-09-05 2025-09-03 17.010 400 +0 0.00% 6,804
2025-09-04 2025-09-02 17.280 400 +0 0.00% 6,912
2025-09-03 2025-09-01 17.610 400 +0 0.00% 7,044
2025-09-02 2025-08-29 18.180 400 +0 0.00% 7,272
2025-09-01 2025-08-28 17.770 400 +0 0.00% 7,108
2025-08-29 2025-08-27 18.000 400 -14,000 0.00% 7,200
2025-08-18 2025-08-14 18.300 14,400 +14,000 0.02% 263,520
2025-08-14 2025-08-12 18.190 400 -40,000 0.00% 7,276
2025-07-31 2025-07-29 17.500 40,400 -10,000 0.05% 707,000
2025-07-30 2025-07-28 17.000 50,400 -10,000 0.07% 856,800
2025-07-29 2025-07-25 16.000 60,400 -9,000 0.08% 966,400
2025-07-28 2025-07-24 15.100 69,400 -11,000 0.09% 1,047,940
2025-07-22 2025-07-18 14.060 80,400 +26,000 0.10% 1,130,424
2025-07-03 2025-06-30 9.500 54,400 -12,000 0.07% 516,800
2025-06-04 2025-06-02 8.700 66,400 -30,000 0.09% 577,680
2025-05-27 2025-05-23 9.380 96,400 +13,000 0.12% 904,232
2025-05-23 2025-05-21 8.480 83,400 +12,000 0.11% 707,232
2025-05-21 2025-05-19 9.120 71,400 -12,000 0.09% 651,168
2025-05-20 2025-05-16 8.900 83,400 -17,000 0.11% 742,260
2025-05-19 2025-05-15 7.600 100,400 +14,000 0.13% 763,040
2025-05-15 2025-05-13 7.350 86,400 -14,000 0.11% 635,040
2025-05-14 2025-05-12 7.450 100,400 +15,000 0.13% 747,980
2025-04-29 2025-04-25 5.670 85,400 -10,000 0.11% 484,218
2025-04-16 2025-04-14 4.680 95,400 -20,000 0.12% 446,472
2025-04-14 2025-04-10 4.620 115,400 +13,000 0.15% 533,148
2025-04-10 2025-04-08 4.740 102,400 +10,000 0.13% 485,376
2025-03-20 2025-03-18 5.030 92,400 +15,000 0.12% 464,772
2025-03-19 2025-03-17 5.000 77,400 -23,000 0.10% 387,000
2025-03-18 2025-03-14 4.980 100,400 -1,900 0.13% 499,992
2025-02-27 2025-02-25 5.050 102,300 +20,000 0.13% 516,615
2025-02-26 2025-02-24 5.110 82,300 -20,000 0.11% 420,553
2025-02-18 2025-02-14 5.000 102,300 +100,000 0.13% 511,500
2023-11-23 2023-11-21 3.264 2,300 -364 0.00% 7,506
2020-08-07 2020-08-05 19.892 2,664 -1,737 0.01% 52,994
2018-10-22 2018-10-18 40.407 4,401 -232 0.01% 177,829
2018-09-14 2018-09-12 48.695 4,633 -347 0.01% 225,604
2018-09-13 2018-09-11 51.803 4,980 -232 0.01% 257,980
2018-09-10 2018-09-06 53.875 5,212 +232 0.01% 280,799
2018-08-21 2018-08-17 60.092 4,980 -232 0.01% 299,257
2018-08-20 2018-08-16 49.731 5,212 +116 0.01% 259,199
2018-08-17 2018-08-15 58.020 5,096 +116 0.01% 295,668
2018-08-15 2018-08-13 65.272 4,980 +115 0.01% 325,055
2018-08-13 2018-08-09 68.380 4,865 +116 0.01% 332,670
2018-08-07 2018-08-03 69.416 4,749 +348 0.01% 329,658
2018-07-26 2018-07-24 60.092 4,401 -116 0.01% 264,464
2018-07-04 2018-06-29 62.164 4,517 -116 0.01% 280,794
2018-03-23 2018-03-21 46.105 4,633 -1,506 0.01% 213,604
2018-03-20 2018-03-16 48.177 6,139 +232 0.02% 295,759
2018-03-16 2018-03-14 51.285 5,907 -116 0.01% 302,942
2018-03-14 2018-03-12 50.767 6,023 -926 0.02% 305,771
2018-03-13 2018-03-09 50.249 6,949 +2,316 0.02% 349,182
2018-01-19 2018-01-17 50.249 4,633 -579 0.01% 232,804
2018-01-18 2018-01-16 51.803 5,212 +579 0.01% 269,999
2018-01-17 2018-01-15 51.803 4,633 -926 0.01% 240,005
2018-01-16 2018-01-12 56.984 5,559 +231 0.01% 316,772
2018-01-15 2018-01-11 61.128 5,328 -695 0.01% 325,689
2018-01-12 2018-01-10 61.128 6,023 +695 0.02% 368,173
2018-01-11 2018-01-09 66.308 5,328 +695 0.01% 353,290
2017-12-29 2017-12-27 53.875 4,633 -695 0.01% 249,605
2017-12-28 2017-12-22 48.695 5,328 +695 0.01% 259,447
2017-12-21 2017-12-19 49.731 4,633 -232 0.01% 230,404
2017-12-20 2017-12-18 46.623 4,865 -115 0.01% 226,821
2017-12-18 2017-12-14 49.731 4,980 +231 0.01% 247,661
2017-12-15 2017-12-13 51.285 4,749 +348 0.01% 243,554
2017-12-13 2017-12-11 52.839 4,401 -695 0.01% 232,546
2017-12-11 2017-12-07 49.731 5,096 +116 0.01% 253,430
2017-12-08 2017-12-06 68.380 4,980 -116 0.01% 340,534
2017-12-05 2017-12-01 73.561 5,096 -232 0.01% 374,865
2017-12-04 2017-11-30 75.633 5,328 +232 0.01% 402,971
2017-11-30 2017-11-28 82.885 5,096 -579 0.01% 422,383
2017-11-29 2017-11-27 82.885 5,675 +579 0.02% 470,374
2017-11-27 2017-11-23 88.066 5,096 +579 0.01% 448,782
2017-11-24 2017-11-22 94.282 4,517 -116 0.01% 425,872
2017-11-23 2017-11-21 104.643 4,633 +2,896 0.01% 484,809
2017-11-22 2017-11-20 122.256 1,737 +579 0.00% 212,358
2017-11-20 2017-11-16 93.246 1,158 +695 0.00% 107,979
2017-11-17 2017-11-15 94.282 463 -116 0.00% 43,653
2017-11-16 2017-11-14 93.246 579 -116 0.00% 53,989
2017-11-15 2017-11-13 96.354 695 +232 0.00% 66,966
2017-11-14 2017-11-10 102.570 463 -348 0.00% 47,490
2017-11-10 2017-11-08 104.643 811 +579 0.00% 84,865
2017-11-08 2017-11-06 111.895 232 -3,011 0.00% 25,960
2017-11-07 2017-11-03 119.148 3,243 +3,011 0.01% 386,395
2017-11-02 2017-10-31 120.184 232 -1,969 0.00% 27,883
2017-11-01 2017-10-30 121.220 2,201 +1,738 0.01% 266,804
2017-10-31 2017-10-27 123.292 463 +231 0.00% 57,084
2017-10-27 2017-10-25 122.256 232 -347 0.00% 28,363
2017-10-26 2017-10-24 128.472 579 +347 0.00% 74,385
2017-10-20 2017-10-18 137.797 232 -231 0.00% 31,969
2017-10-19 2017-10-17 129.508 463 -1,159 0.00% 59,962
2017-10-18 2017-10-16 130.544 1,622 +1,159 0.00% 211,743
2017-10-17 2017-10-13 127.436 463 +231 0.00% 59,003
2017-10-10 2017-10-06 140.905 232 +232 0.00% 32,690
2017-10-03 2017-09-28 100.498 0 -927
2017-09-29 2017-09-27 87.030 927 +927 0.00% 80,676
2017-09-27 2017-09-25 87.030 0 -2,548
2017-09-26 2017-09-22 82.885 2,548 -927 0.01% 211,192
2017-09-25 2017-09-21 84.957 3,475 -1,621 0.01% 295,227
2017-09-21 2017-09-19 88.066 5,096 -116 0.01% 448,782
2017-09-20 2017-09-18 88.066 5,212 -4,054 0.01% 458,998
2017-09-19 2017-09-15 87.030 9,266 +4,054 0.02% 806,415
2017-09-18 2017-09-14 88.066 5,212 -116 0.01% 458,998
2017-09-15 2017-09-13 85.993 5,328 -2,200 0.01% 458,173
2017-09-14 2017-09-12 83.921 7,528 -1,738 0.02% 631,760
2017-09-11 2017-09-07 89.102 9,266 -3,127 0.02% 825,616
2017-09-08 2017-09-06 82.885 12,393 +232 0.03% 1,027,197
2017-08-28 2017-08-24 61.128 12,161 -116 0.03% 743,376
2017-08-24 2017-08-21 52.839 12,277 -1,969 0.03% 648,709
2017-08-22 2017-08-18 53.875 14,246 +1,737 0.04% 767,509
2017-08-21 2017-08-17 51.803 12,509 +232 0.03% 648,007
2017-08-07 2017-08-03 50.249 12,277 -232 0.03% 616,909
2017-08-04 2017-08-02 52.839 12,509 +116 0.03% 660,967
2017-08-03 2017-08-01 52.839 12,393 +232 0.03% 654,838
2017-07-27 2017-07-25 48.177 12,161 -1,043 0.03% 585,881
2017-07-26 2017-07-24 48.177 13,204 +1,043 0.04% 636,130
2017-07-21 2017-07-19 43.515 12,161 -580 0.03% 529,183
2017-07-19 2017-07-17 42.479 12,741 +580 0.03% 541,221
2017-07-14 2017-07-12 42.997 12,161 -695 0.03% 522,883
2017-07-13 2017-07-11 40.925 12,856 -579 0.03% 526,127
2017-07-12 2017-07-10 39.889 13,435 +579 0.04% 535,902
2017-07-11 2017-07-07 38.334 12,856 -348 0.03% 492,827
2017-07-10 2017-07-06 37.816 13,204 +348 0.04% 499,328
2017-07-04 2017-06-30 38.852 12,856 -1,159 0.03% 499,487
2017-07-03 2017-06-29 39.889 14,015 +1,159 0.04% 559,038
2017-06-26 2017-06-22 42.997 12,856 -464 0.03% 552,766
2017-06-23 2017-06-21 44.033 13,320 +464 0.04% 586,517
2017-05-19 2017-05-17 47.659 12,856 -1,738 0.03% 612,704
2017-05-18 2017-05-16 47.659 14,594 +1,738 0.04% 695,536
2017-05-17 2017-05-15 47.141 12,856 -1,969 0.03% 606,044
2017-05-16 2017-05-12 46.623 14,825 +1,158 0.04% 691,185
2017-05-15 2017-05-11 47.659 13,667 +811 0.04% 651,356
2017-05-12 2017-05-10 46.623 12,856 -1,390 0.03% 599,385
2017-05-11 2017-05-09 46.105 14,246 +1,390 0.04% 656,811
2017-05-10 2017-05-08 47.659 12,856 -2,896 0.03% 612,704
2017-05-09 2017-05-05 47.141 15,752 +2,896 0.04% 742,565
2017-05-05 2017-05-02 48.177 12,856 -464 0.03% 619,364
2017-05-04 2017-04-28 48.177 13,320 +464 0.04% 641,718
2017-05-02 2017-04-27 49.213 12,856 -579 0.03% 632,684
2017-04-28 2017-04-26 49.731 13,435 +579 0.04% 668,138
2017-03-20 2017-03-16 48.695 12,856 +2,316 0.03% 626,024
2017-03-17 2017-03-15 48.177 10,540 -579 0.03% 507,786
2017-03-16 2017-03-14 49.213 11,119 +347 0.03% 547,201
2017-03-15 2017-03-13 51.803 10,772 +232 0.03% 558,025
2017-03-13 2017-03-09 50.767 10,540 +4,633 0.03% 535,086
2017-03-09 2017-03-07 52.839 5,907 +4,633 0.02% 312,122
2017-03-06 2017-03-02 61.128 1,274 -579 0.00% 77,877
2017-03-03 2017-03-01 59.056 1,853 +579 0.00% 109,430
2017-03-01 2017-02-27 60.092 1,274 -579 0.00% 76,557
2017-02-28 2017-02-24 61.128 1,853 -2,317 0.00% 113,270
2017-02-23 2017-02-21 65.272 4,170 -2,316 0.01% 272,185
2017-02-22 2017-02-20 65.272 6,486 +2,316 0.02% 423,355
2017-02-21 2017-02-17 69.416 4,170 +1,159 0.01% 289,466
2017-02-20 2017-02-16 71.489 3,011 +2,316 0.01% 215,252
2017-02-13 2017-02-09 55.948 695 -579 0.00% 38,884
2017-02-10 2017-02-08 55.948 1,274 +579 0.00% 71,277
2017-02-08 2017-02-06 56.984 695 -232 0.00% 39,604
2017-02-07 2017-02-03 58.020 927 +232 0.00% 53,784
2017-02-02 2017-01-27 54.911 695 -2,316 0.00% 38,163
2017-02-01 2017-01-25 54.911 3,011 +2,316 0.01% 165,338
2017-01-06 2017-01-04 53.875 695 -2,896 0.00% 37,443
2017-01-05 2017-01-03 53.875 3,591 +2,896 0.01% 193,467
2016-12-29 2016-12-23 51.285 695 -2,896 0.00% 35,643
2016-12-28 2016-12-22 50.249 3,591 +2,896 0.01% 180,445
2016-12-02 2016-11-30 51.285 695 -7 0.00% 35,643
2016-10-12 2016-10-07 56.414 702 +702 0.00% 39,602
2016-10-07 2016-10-05 60.517 0 -2,925
2016-10-06 2016-10-04 60.517 2,925 +2,925 0.01% 177,011
2016-09-09 2016-09-07 57.439 0 -5,031
2016-08-26 2016-08-24 58.465 5,031 -5,849 0.01% 294,138
2016-04-11 2016-04-07 37.096 10,880 -351 0.03% 403,608
2016-03-23 2016-03-21 36.669 11,231 +10,880 0.03% 411,829
2016-03-10 2016-03-08 30.686 351 +351 0.00% 10,771
2015-09-25 2015-09-23 23.078 0 -1,755
2015-08-27 2015-08-25 18.976 1,755 -1,755 0.01% 33,302
2015-08-26 2015-08-24 19.061 3,510 -7,019 0.01% 66,904
2015-07-31 2015-07-29 22.566 10,529 -702 0.03% 237,592
2015-07-27 2015-07-23 23.848 11,231 +702 0.03% 267,833
2015-07-24 2015-07-22 24.446 10,529 -3,159 0.03% 257,392
2015-07-23 2015-07-21 23.078 13,688 +1,404 0.04% 315,897
2015-07-14 2015-07-10 17.095 12,284 -2,808 0.04% 209,996
2015-07-08 2015-07-06 13.847 15,092 +1,404 0.04% 208,979
2015-07-07 2015-07-03 17.693 13,688 +1,404 0.04% 242,187
2015-06-22 2015-06-18 28.121 12,284 +1,755 0.04% 345,443
2015-06-16 2015-06-12 28.634 10,529 -1,404 0.03% 301,490
2015-06-09 2015-06-05 17.779 11,933 +1,053 0.03% 212,155
2015-06-08 2015-06-04 17.095 10,880 -1,053 0.03% 185,994
2015-05-28 2015-05-26 15.984 11,933 -351 0.03% 190,736
2015-05-18 2015-05-14 13.078 12,284 +1,404 0.04% 160,647
2015-05-11 2015-05-07 12.907 10,880 -1,755 0.03% 140,426
2015-04-30 2015-04-28 13.847 12,635 -2,457 0.04% 174,957
2015-04-28 2015-04-24 14.018 15,092 +2,457 0.04% 211,559
2015-04-15 2015-04-13 13.249 12,635 +3,510 0.04% 167,397
2015-04-13 2015-04-09 12.479 9,125 -702 0.03% 113,875
2015-04-10 2015-04-08 12.907 9,827 +351 0.03% 126,835
2015-03-30 2015-03-26 13.163 9,476 +702 0.03% 124,735
2015-03-27 2015-03-25 13.676 8,774 -702 0.03% 119,994
2015-03-25 2015-03-23 14.445 9,476 -3,159 0.03% 136,884
2015-03-20 2015-03-18 12.821 12,635 +1,053 0.04% 161,997
2014-12-23 2014-12-19 10.513 11,582 +2,106 0.04% 121,767
2014-12-17 2014-12-15 10.855 9,476 +3,860 0.03% 102,866
2014-12-16 2014-12-12 10.599 5,616 +1,053 0.02% 59,524
2014-12-15 2014-12-11 9.659 4,563 +3,159 0.01% 44,073
2014-12-12 2014-12-10 9.146 1,404 -1,404 0.00% 12,841
2014-12-11 2014-12-09 9.402 2,808 -1,053 0.01% 26,402
2014-12-08 2014-12-04 12.821 3,861 +351 0.01% 49,503
2014-12-05 2014-12-03 12.223 3,510 +351 0.01% 42,903
2014-12-04 2014-12-02 15.471 3,159 -23,866 0.01% 48,873
2014-12-03 2014-12-01 18.976 27,025 -702 0.09% 512,814
2014-12-02 2014-11-28 18.805 27,727 -14,039 0.09% 521,395
2014-12-01 2014-11-27 20.087 41,766 +702 0.14% 838,942
2014-11-28 2014-11-26 21.369 41,064 +702 0.13% 877,491
2014-11-25 2014-11-21 17.779 40,362 -19,304 0.14% 717,591
2014-11-18 2014-11-14 9.060 59,666 +59,666 0.20% 540,597
2014-11-14 2014-11-12 8.377 0 -2,457
2014-08-01 2014-07-30 7.778 2,457 -702 0.01% 19,111
2014-06-27 2014-06-25 7.180 3,159 -10,529 0.01% 22,681
2014-06-26 2014-06-24 6.924 13,688 -22,463 0.05% 94,769
2014-04-10 2014-04-08 7.522 36,151 -16,496 0.12% 271,922
2014-04-08 2014-04-04 7.436 52,647 -9,125 0.18% 391,502
2014-03-24 2014-03-20 7.607 61,772 -9,126 0.21% 469,919
2014-03-20 2014-03-18 7.180 70,898 +7,722 0.24% 509,043
2014-03-17 2014-03-13 7.522 63,176 -10,529 0.22% 475,200
2014-03-12 2014-03-10 7.436 73,705 -2,106 0.25% 548,097
2014-03-10 2014-03-06 7.693 75,811 -16,847 0.26% 583,198
2014-03-04 2014-02-28 7.094 92,658 -13,688 0.32% 657,358
2014-02-25 2014-02-21 6.924 106,346 -1,053 0.37% 736,287
2014-02-18 2014-02-14 7.094 107,399 -4,212 0.37% 761,938
2014-02-11 2014-02-07 7.522 111,611 -3,159 0.38% 839,520
2014-01-09 2014-01-07 7.607 114,770 -2,808 0.39% 873,091
2014-01-02 2013-12-27 7.265 117,578 -702 0.40% 854,252
2013-12-19 2013-12-17 7.180 118,280 -1,053 0.41% 849,243
2013-12-18 2013-12-16 7.009 119,333 -1,053 0.41% 836,403
2013-12-11 2013-12-09 7.009 120,386 -1,052 0.41% 843,784
2013-12-02 2013-11-28 7.607 121,438 -1,755 0.42% 923,817
2013-11-26 2013-11-22 7.351 123,193 +1,755 0.42% 905,578
2013-11-14 2013-11-12 8.206 121,438 +1,403 0.42% 996,476
2013-11-13 2013-11-11 8.291 120,035 +3,510 0.41% 995,224
2013-11-12 2013-11-08 8.548 116,525 +13,688 0.40% 996,002
2013-11-11 2013-11-07 8.206 102,837 -3,509 0.35% 843,843
2013-11-05 2013-11-01 7.949 106,346 +2,456 0.37% 845,367
2013-11-01 2013-10-30 8.120 103,890 +22,112 0.36% 843,604
2013-10-31 2013-10-29 8.377 81,778 +74,758 0.28% 685,021
2013-09-23 2013-09-18 7.778 7,020 -351 0.03% 54,603
2013-09-12 2013-09-10 8.120 7,371 -14,741 0.03% 59,854
2013-09-11 2013-09-09 8.291 22,112 0.08% 183,333

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