History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.212 1,253,714 +0 0.13% 265,787
2025-10-13 2025-10-09 0.218 1,253,714 +0 0.13% 273,310
2025-10-10 2025-10-08 0.211 1,253,714 +0 0.13% 264,534
2025-10-09 2025-10-06 0.212 1,253,714 +126,000 0.13% 265,787
2021-09-15 2021-09-13 0.450 1,127,714 -26,000 0.12% 507,471
2021-09-02 2021-08-31 0.450 1,153,714 -10,000 0.12% 519,171
2021-08-27 2021-08-25 0.450 1,163,714 +10,000 0.12% 523,671
2021-08-26 2021-08-24 0.445 1,153,714 +26,000 0.12% 513,403
2019-06-11 2019-06-06 0.840 1,127,714 +13,587 0.12% 947,417
2018-06-12 2018-06-08 1.630 1,114,127 +14,103 0.12% 1,816,053
2018-03-22 2018-03-20 2.225 1,100,024 -9,755 0.12% 2,447,139
2018-03-21 2018-03-19 2.296 1,109,779 +9,755 0.12% 2,548,480
2018-01-29 2018-01-25 1.363 1,100,024 +476,017 0.12% 1,499,859
2017-12-27 2017-12-21 1.353 624,007 -682,812 0.07% 844,423
2017-12-14 2017-12-12 1.240 1,306,819 -557,955 0.14% 1,621,054
2017-12-11 2017-12-07 1.179 1,864,774 -9,754 0.20% 2,198,471
2017-12-05 2017-12-01 1.425 1,874,528 +9,754 0.20% 2,671,182
2017-12-01 2017-11-29 1.415 1,864,774 -351,161 0.20% 2,638,165
2017-11-29 2017-11-27 1.425 2,215,935 -9,754 0.24% 3,157,683
2017-10-24 2017-10-20 1.076 2,225,689 -48,772 0.24% 2,395,800
2017-10-20 2017-10-18 1.076 2,274,461 -117,054 0.25% 2,448,299
2017-10-18 2017-10-16 1.046 2,391,515 +19,509 0.26% 2,500,748
2017-10-17 2017-10-13 1.025 2,372,006 -156,071 0.26% 2,431,714
2017-10-16 2017-10-12 1.035 2,528,077 -136,563 0.27% 2,617,631
2017-10-13 2017-10-11 0.953 2,664,640 -357,013 0.29% 2,540,494
2017-10-11 2017-10-09 0.882 3,021,653 +146,317 0.33% 2,664,034
2017-10-06 2017-10-03 0.892 2,875,336 -195,089 0.31% 2,564,511
2017-10-04 2017-09-29 0.902 3,070,425 -146,317 0.33% 2,769,988
2017-10-03 2017-09-28 0.871 3,216,742 -509,183 0.35% 2,803,057
2017-08-09 2017-08-07 0.800 3,725,925 -19,509 0.40% 2,979,377
2017-08-08 2017-08-04 0.800 3,745,434 -19,509 0.40% 2,994,977
2017-08-04 2017-08-02 0.800 3,764,943 +19,509 0.41% 3,010,577
2017-08-02 2017-07-31 0.820 3,745,434 +19,509 0.40% 3,071,771
2017-06-13 2017-06-09 0.775 3,725,925 +77,623 0.40% 2,886,728
2017-05-25 2017-05-23 0.785 3,648,302 -95,512 0.40% 2,864,786
2017-05-17 2017-05-15 0.754 3,743,814 -57,308 0.41% 2,822,194
2016-09-05 2016-09-01 0.733 3,801,122 +76,410 0.42% 2,785,800
2016-07-20 2016-07-18 0.691 3,724,712 +47,757 0.41% 2,573,812
2016-07-12 2016-07-08 0.691 3,676,955 +28,653 0.40% 2,540,811
2016-06-07 2016-06-03 0.759 3,648,302 +77,077 0.40% 2,770,530
2016-05-05 2016-05-03 0.781 3,571,225 -37,398 0.40% 2,788,391
2016-04-22 2016-04-20 0.759 3,608,623 -177,639 0.41% 2,740,397
2016-04-21 2016-04-19 0.759 3,786,262 -46,748 0.43% 2,875,297
2016-03-29 2016-03-23 0.813 3,833,010 +18,699 0.43% 3,115,783
2016-03-24 2016-03-22 0.856 3,814,311 +158,941 0.43% 3,263,771
2016-02-16 2016-02-12 0.663 3,655,370 +18,699 0.41% 2,424,023
2015-11-19 2015-11-17 0.888 3,636,671 -119,673 0.41% 3,228,463
2015-11-18 2015-11-16 0.898 3,756,344 +119,673 0.42% 3,374,880
2015-11-12 2015-11-10 0.813 3,636,671 +14,959 0.41% 2,956,183
2015-08-31 2015-08-27 0.610 3,621,712 +93,495 0.41% 2,208,017
2015-07-23 2015-07-21 0.920 3,528,217 -14,959 0.40% 3,245,394
2015-07-15 2015-07-13 0.898 3,543,176 +46,747 0.40% 3,183,359
2015-07-08 2015-07-06 0.909 3,496,429 +186,989 0.39% 3,178,757
2015-06-09 2015-06-05 1.187 3,309,440 -46,747 0.37% 3,929,082
2015-06-03 2015-06-01 1.273 3,356,187 -37,398 0.38% 4,271,759
2015-06-02 2015-05-29 1.209 3,393,585 -28,049 0.38% 4,101,577
2015-06-01 2015-05-28 1.251 3,421,634 -18,698 0.38% 4,281,866
2015-05-28 2015-05-26 1.187 3,440,332 -46,748 0.39% 4,084,482
2015-05-27 2015-05-22 1.187 3,487,080 -37,398 0.39% 4,139,983
2015-05-26 2015-05-21 1.219 3,524,478 +20,569 0.40% 4,297,474
2015-05-22 2015-05-20 1.080 3,503,909 +110,324 0.39% 3,785,191
2015-05-20 2015-05-18 1.016 3,393,585 -18,699 0.38% 3,448,228
2015-05-19 2015-05-15 1.016 3,412,284 -28,048 0.38% 3,467,228
2015-05-11 2015-05-07 0.973 3,440,332 +28,048 0.39% 3,348,539
2015-05-04 2015-04-29 1.016 3,412,284 +18,699 0.38% 3,467,228
2015-04-30 2015-04-28 1.037 3,393,585 +18,699 0.38% 3,520,822
2015-04-29 2015-04-27 1.059 3,374,886 +74,795 0.38% 3,573,617
2015-04-24 2015-04-22 0.995 3,300,091 -14,959 0.37% 3,282,634
2015-04-15 2015-04-13 0.963 3,315,050 -31,788 0.37% 3,191,143
2015-04-13 2015-04-09 0.920 3,346,838 +46,747 0.38% 3,078,554
2015-04-01 2015-03-30 1.005 3,300,091 -56,096 0.37% 3,317,932
2015-03-16 2015-03-12 1.091 3,356,187 -16,829 0.38% 3,661,508
2015-03-12 2015-03-10 1.048 3,373,016 -29,919 0.38% 3,535,559
2015-03-11 2015-03-09 1.048 3,402,935 -52,357 0.38% 3,566,920
2015-03-10 2015-03-06 1.070 3,455,292 -22,438 0.39% 3,695,714
2015-02-27 2015-02-25 0.941 3,477,730 +121,543 0.39% 3,273,348
2015-02-16 2015-02-12 0.824 3,356,187 -46,748 0.38% 2,764,079
2015-02-09 2015-02-05 0.845 3,402,935 -46,747 0.38% 2,875,374
2015-01-30 2015-01-28 0.898 3,449,682 +93,495 0.39% 3,099,360
2015-01-05 2014-12-31 0.770 3,356,187 -18,699 0.38% 2,584,594
2014-12-29 2014-12-22 0.770 3,374,886 +31,788 0.38% 2,598,994
2014-12-19 2014-12-17 0.791 3,343,098 +18,699 0.38% 2,646,028
2014-12-10 2014-12-08 0.866 3,324,399 -37,398 0.37% 2,880,128
2014-12-09 2014-12-05 0.813 3,361,797 -246,826 0.38% 2,732,743
2014-12-08 2014-12-04 0.952 3,608,623 +72,926 0.41% 3,435,146
2014-12-05 2014-12-03 0.984 3,535,697 -93,494 0.40% 3,479,177
2014-12-02 2014-11-28 1.102 3,629,191 +46,747 0.41% 3,998,165
2014-11-28 2014-11-26 1.144 3,582,444 -93,495 0.40% 4,099,934
2014-11-18 2014-11-14 1.144 3,675,939 +71,056 0.41% 4,206,934
2014-11-11 2014-11-07 1.166 3,604,883 -138,906 0.41% 4,202,728
2014-11-10 2014-11-06 1.241 3,743,789 -519,829 0.42% 4,644,971
2014-11-07 2014-11-05 1.262 4,263,618 -237,477 0.48% 5,381,136
2014-11-03 2014-10-30 1.134 4,501,095 +84,145 0.51% 5,103,143
2014-10-29 2014-10-27 1.155 4,416,950 -74,795 0.50% 5,102,228
2014-10-28 2014-10-24 1.123 4,491,745 -411,376 0.51% 5,044,499
2014-10-27 2014-10-23 0.963 4,903,121 +18,699 0.55% 4,719,856
2014-10-24 2014-10-22 1.016 4,884,422 -18,699 0.55% 4,963,070
2014-10-21 2014-10-17 0.856 4,903,121 -9,350 0.55% 4,195,428
2014-10-20 2014-10-16 0.856 4,912,471 -9,349 0.55% 4,203,428
2014-10-14 2014-10-10 0.877 4,921,820 +18,699 0.55% 4,316,714
2014-10-13 2014-10-09 0.909 4,903,121 -93,495 0.55% 4,457,642
2014-10-10 2014-10-08 0.845 4,996,616 +301,053 0.56% 4,221,985
2014-10-09 2014-10-07 0.791 4,695,563 -112,194 0.53% 3,716,491
2014-10-03 2014-09-29 0.727 4,807,757 -186,989 0.54% 3,496,754
2014-09-30 2014-09-26 0.749 4,994,746 +9,350 0.56% 3,739,600
2014-09-29 2014-09-25 0.770 4,985,396 -553,488 0.56% 3,839,245
2014-09-26 2014-09-24 0.845 5,538,884 -663,812 0.62% 4,680,185
2014-09-25 2014-09-23 0.759 6,202,696 +504,871 0.70% 4,710,343
2014-09-05 2014-09-03 0.652 5,697,825 -46,747 0.64% 3,717,514
2014-09-03 2014-09-01 0.631 5,744,572 -617,064 0.65% 3,625,128
2014-09-02 2014-08-29 0.652 6,361,636 -18,699 0.72% 4,150,614
2014-08-27 2014-08-25 0.717 6,380,335 +9,349 0.72% 4,572,271
2014-08-26 2014-08-22 0.749 6,370,986 -84,145 0.72% 4,770,000
2014-08-25 2014-08-21 0.663 6,455,131 -129,022 0.73% 4,280,657
2014-08-22 2014-08-20 0.685 6,584,153 +7,479 0.74% 4,507,062
2014-08-21 2014-08-19 0.695 6,576,674 -56,097 0.74% 4,572,285
2014-08-19 2014-08-15 0.663 6,632,771 +9,350 0.75% 4,398,457
2014-08-18 2014-08-14 0.652 6,623,421 -56,097 0.75% 4,321,414
2014-08-15 2014-08-13 0.674 6,679,518 +710,559 0.75% 4,500,900
2014-08-14 2014-08-12 0.610 5,968,959 +93,494 0.67% 3,639,042
2014-08-13 2014-08-11 0.642 5,875,465 -112,193 0.66% 3,770,571
2014-08-11 2014-08-07 0.545 5,987,658 -194,469 0.67% 3,266,185
2014-08-05 2014-08-01 0.535 6,182,127 -140,242 0.70% 3,306,143
2014-08-04 2014-07-31 0.513 6,322,369 -28,048 0.71% 3,245,897
2014-07-28 2014-07-24 0.524 6,350,417 -132,762 0.71% 3,328,220
2014-07-14 2014-07-10 0.492 6,483,179 +93,494 0.73% 3,189,771
2014-07-11 2014-07-09 0.492 6,389,685 +69,186 0.72% 3,143,771
2014-07-10 2014-07-08 0.497 6,320,499 +24,309 0.71% 3,143,533
2014-07-07 2014-07-03 0.497 6,296,190 +93,494 0.71% 3,131,442
2014-07-03 2014-06-30 0.508 6,202,696 +76,666 0.70% 3,151,286
2014-07-02 2014-06-27 0.524 6,126,030 -1,870 0.69% 3,210,620
2014-06-30 2014-06-26 0.519 6,127,900 +46,747 0.69% 3,178,828
2014-06-25 2014-06-23 0.529 6,081,153 -46,747 0.68% 3,219,621
2014-06-24 2014-06-20 0.545 6,127,900 -132,762 0.69% 3,342,685
2014-06-23 2014-06-19 0.519 6,260,662 -93,495 0.70% 3,247,698
2014-06-19 2014-06-17 0.503 6,354,157 -100,974 0.71% 3,194,254
2014-06-18 2014-06-16 0.487 6,455,131 -93,495 0.73% 3,141,450
2014-06-13 2014-06-11 0.487 6,548,626 +46,748 0.74% 3,186,950
2014-06-12 2014-06-10 0.476 6,501,878 -93,495 0.73% 3,094,657
2014-06-11 2014-06-09 0.476 6,595,373 +93,495 0.74% 3,139,157
2014-06-06 2014-06-04 0.519 6,501,878 -235,607 0.73% 3,372,828
2014-06-05 2014-06-03 0.455 6,737,485 -43,007 0.76% 3,062,671
2014-05-29 2014-05-27 0.449 6,780,492 -1,870 0.76% 3,045,960
2014-05-14 2014-05-12 0.449 6,782,362 -37,398 0.76% 3,046,800
2014-05-08 2014-05-05 0.439 6,819,760 +46,748 0.77% 2,990,657
2014-04-30 2014-04-28 0.455 6,773,012 -28,049 0.76% 3,078,821
2014-04-04 2014-04-02 0.444 6,801,061 -186,989 0.77% 3,018,828
2014-04-03 2014-04-01 0.444 6,988,050 +50,487 0.79% 3,101,828
2014-04-02 2014-03-31 0.449 6,937,563 +43,008 0.78% 3,116,520
2014-03-27 2014-03-25 0.455 6,894,555 -3,740 0.78% 3,134,071
2014-03-25 2014-03-21 0.455 6,898,295 +46,747 0.78% 3,135,771
2014-03-21 2014-03-19 0.465 6,851,548 +3,740 0.77% 3,187,804
2014-03-20 2014-03-18 0.465 6,847,808 -46,747 0.77% 3,186,064
2014-03-13 2014-03-11 0.460 6,894,555 -67,316 0.78% 3,170,942
2014-03-12 2014-03-10 0.460 6,961,871 +22,438 0.78% 3,201,902
2014-03-11 2014-03-07 0.476 6,939,433 +28,049 0.78% 3,302,917
2014-03-10 2014-03-06 0.487 6,911,384 +119,673 0.78% 3,363,489
2014-03-04 2014-02-28 0.503 6,791,711 +46,747 0.76% 3,414,214
2014-03-03 2014-02-27 0.513 6,744,964 +7,479 0.76% 3,462,857
2014-02-28 2014-02-26 0.519 6,737,485 +39,268 0.76% 3,495,048
2014-02-24 2014-02-20 0.535 6,698,217 +252,435 0.75% 3,582,143
2014-02-21 2014-02-19 0.545 6,445,782 +140,242 0.73% 3,516,086
2014-02-20 2014-02-18 0.545 6,305,540 -37,397 0.71% 3,439,586
2014-02-19 2014-02-17 0.529 6,342,937 +93,494 0.71% 3,358,221
2014-02-17 2014-02-13 0.545 6,249,443 +256,175 0.70% 3,408,985
2014-02-14 2014-02-12 0.567 5,993,268 -295,443 0.67% 3,397,451
2014-02-13 2014-02-11 0.524 6,288,711 -31,788 0.71% 3,295,880
2014-02-12 2014-02-10 0.524 6,320,499 +74,796 0.71% 3,312,540
2014-02-11 2014-02-07 0.524 6,245,703 -9,350 0.70% 3,273,340
2014-02-10 2014-02-06 0.535 6,255,053 -1,316,403 0.70% 3,345,143
2014-02-07 2014-02-05 0.567 7,571,456 +136,502 0.85% 4,292,091
2014-02-06 2014-02-04 0.481 7,434,954 +987,303 0.84% 3,578,528
2014-02-05 2014-01-30 0.460 6,447,651 +308,341 0.73% 2,965,402
2014-02-04 2014-01-28 0.439 6,139,310 +471,213 0.69% 2,692,260
2014-01-29 2014-01-27 0.433 5,668,097 +2,042,358 0.64% 2,455,308
2014-01-28 2014-01-24 0.433 3,625,739 +140,242 0.58% 1,570,599
2014-01-27 2014-01-23 0.444 3,485,497 +93,495 0.56% 1,547,129
2014-01-24 2014-01-22 0.455 3,392,002 +420,725 0.55% 1,541,909
2014-01-23 2014-01-21 0.460 2,971,277 +185,119 0.48% 1,366,549
2014-01-21 2014-01-17 0.444 2,786,158 +46,748 0.45% 1,236,709
2014-01-20 2014-01-16 0.460 2,739,410 -11,220 0.44% 1,259,909
2014-01-15 2014-01-13 0.481 2,750,630 -7,479 0.44% 1,323,910
2014-01-08 2014-01-06 0.460 2,758,109 -65,446 0.44% 1,268,509
2013-12-20 2013-12-18 0.462 2,823,555 +132,762 0.45% 1,305,715
2013-12-19 2013-12-17 0.479 2,690,793 +80,525 0.43% 1,288,761
2013-12-18 2013-12-16 0.501 2,610,268 +32,703 0.43% 1,307,673
2013-07-19 2013-07-17 0.490 2,577,565 -181,646 0.43% 1,262,910
2013-06-21 2013-06-19 0.479 2,759,211 -357,844 0.46% 1,321,530
2013-06-20 2013-06-18 0.490 3,117,055 -90,824 0.52% 1,527,240
2013-06-19 2013-06-17 0.501 3,207,879 -21,797 0.53% 1,607,060
2013-06-17 2013-06-13 0.495 3,229,676 +1,816,466 0.53% 1,600,200
2013-06-14 2013-06-11 0.495 1,413,210 -99,906 0.23% 700,200
2013-06-13 2013-06-10 0.506 1,513,116 -630,314 0.25% 766,360
2013-06-04 2013-05-31 0.490 2,143,430 -574,003 0.35% 1,050,200
2013-06-03 2013-05-30 0.490 2,717,433 -178,013 0.45% 1,331,440
2013-04-29 2013-04-25 0.528 2,895,446 +9,082 0.48% 1,530,240
2013-04-24 2013-04-22 0.540 2,886,364 +12,715 0.48% 1,557,220
2013-03-14 2013-03-12 0.534 2,873,649 -43,595 0.48% 1,534,540
2013-03-11 2013-03-07 0.545 2,917,244 -1,816 0.48% 1,589,940
2013-03-04 2013-02-28 0.545 2,919,060 -45,412 0.48% 1,590,930
2013-01-28 2013-01-24 0.573 2,964,472 +227,058 0.49% 1,697,280
2013-01-25 2013-01-23 0.540 2,737,414 +45,412 0.45% 1,476,860
2013-01-24 2013-01-22 0.540 2,692,002 -90,824 0.45% 1,452,360
2013-01-18 2013-01-16 0.490 2,782,826 +608,516 0.46% 1,363,480
2012-12-12 2012-12-10 0.413 2,174,310 +90,824 0.36% 897,750
2012-11-21 2012-11-19 0.391 2,083,486 +72,658 0.34% 814,370
2012-09-03 2012-08-30 0.385 2,010,828 +90,824 0.33% 774,900
2011-05-26 2011-05-24 0.556 1,920,004 +58,182 0.32% 1,068,230
2011-04-14 2011-04-12 0.551 1,861,822 -273,021 0.32% 1,025,290
2011-04-13 2011-04-11 0.551 2,134,843 -420,979 0.36% 1,175,640
2010-11-15 2010-11-11 0.522 2,555,822 -88,071 0.44% 1,334,920
2010-11-08 2010-11-04 0.511 2,643,893 -172,620 0.45% 1,350,900
2010-11-05 2010-11-03 0.528 2,816,513 -514,335 0.48% 1,487,070
2010-11-04 2010-11-02 0.511 3,330,848 -88,071 0.57% 1,701,900
2010-11-02 2010-10-29 0.522 3,418,919 -36,990 0.58% 1,785,720
2010-11-01 2010-10-28 0.517 3,455,909 -88,071 0.59% 1,785,420
2010-10-29 2010-10-27 0.528 3,543,980 +2,025,635 0.60% 1,871,160
2010-10-27 2010-10-25 0.517 1,518,345 -306,488 0.26% 784,420
2010-10-25 2010-10-21 0.517 1,824,833 -1,326,350 0.31% 942,760
2010-10-22 2010-10-20 0.545 3,151,183 +1,761,422 0.54% 1,717,440
2010-10-21 2010-10-19 0.545 1,389,761 +880,710 0.24% 757,440
2010-08-18 2010-08-16 0.522 509,051 -797,924 0.09% 265,880
2010-08-05 2010-08-03 0.539 1,306,975 -820,822 0.22% 704,900
2010-08-03 2010-07-30 0.545 2,127,797 +1,761,421 0.36% 1,159,680
2010-06-28 2010-06-24 0.528 366,376 -183,187 0.06% 193,440
2010-06-25 2010-06-23 0.545 549,563 -704,569 0.09% 299,520
2010-05-27 2010-05-25 0.575 1,254,132 +40,025 0.21% 720,763
2010-05-26 2010-05-24 0.575 1,214,107 -76,734 0.21% 697,760
2010-05-25 2010-05-20 0.575 1,290,841 -255,781 0.23% 741,860
2010-05-18 2010-05-14 0.569 1,546,622 -170,520 0.27% 879,790
2010-05-17 2010-05-13 0.581 1,717,142 -204,625 0.30% 996,930
2010-05-14 2010-05-12 0.581 1,921,767 -42,630 0.34% 1,115,730
2010-05-13 2010-05-11 0.563 1,964,397 -102,312 0.35% 1,105,920
2010-04-29 2010-04-27 0.598 2,066,709 -306,937 0.36% 1,236,240
2010-04-28 2010-04-26 0.633 2,373,646 -286,475 0.42% 1,503,360
2010-04-26 2010-04-22 0.657 2,660,121 +1,577,315 0.47% 1,747,200
2010-03-24 2010-03-22 0.469 1,082,806 -85,260 0.19% 508,000
2010-03-23 2010-03-19 0.463 1,168,066 -85,260 0.21% 541,150
2010-03-12 2010-03-10 0.446 1,253,326 -878,181 0.22% 558,600
2010-03-11 2010-03-09 0.463 2,131,507 +1,705,206 0.38% 987,500
2010-03-10 2010-03-08 0.469 426,301 +426,301 0.08% 200,000
2008-11-28 2008-11-26 0.364 0 -383,671
2008-06-23 2008-06-19 0.586 383,671 +85,260 0.07% 225,000
2008-05-26 2008-05-22 0.616 298,411 +170,521 0.05% 183,909
2008-05-23 2008-05-21 0.640 127,890 +3,761 0.02% 81,909
2008-01-17 2008-01-15 0.604 124,129 -19,861 0.02% 75,000
2007-08-21 2007-08-17 0.550 143,990 -41,376 0.03% 79,170
2007-08-09 2007-08-07 0.653 185,366 -8,275 0.03% 120,960
2007-07-04 2007-06-29 0.604 193,641 -1,241,290 0.04% 117,000
2007-06-26 2007-06-22 0.677 1,434,931 0.26% 971,040

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