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 0.116 50,000 +0 0.01% 5,800
2025-10-13 2025-10-09 0.126 50,000 +0 0.01% 6,300
2025-10-10 2025-10-08 0.130 50,000 +0 0.01% 6,500
2025-10-09 2025-10-06 0.121 50,000 +0 0.01% 6,050
2025-10-08 2025-10-03 0.120 50,000 +0 0.01% 6,000
2025-10-06 2025-10-02 0.119 50,000 +0 0.01% 5,950
2025-10-03 2025-09-30 0.124 50,000 +0 0.01% 6,200
2025-10-02 2025-09-29 0.136 50,000 +0 0.01% 6,800
2025-09-30 2025-09-26 0.120 50,000 +0 0.01% 6,000
2025-09-29 2025-09-25 0.124 50,000 +0 0.01% 6,200
2025-09-26 2025-09-24 0.115 50,000 +0 0.01% 5,750
2025-09-25 2025-09-23 0.118 50,000 +0 0.01% 5,900
2025-09-24 2025-09-22 0.120 50,000 +0 0.01% 6,000
2025-09-23 2025-09-19 0.126 50,000 +0 0.01% 6,300
2025-09-22 2025-09-18 0.114 50,000 +0 0.01% 5,700
2025-09-19 2025-09-17 0.130 50,000 +0 0.01% 6,500
2025-09-18 2025-09-16 0.130 50,000 +0 0.01% 6,500
2025-09-17 2025-09-15 0.119 50,000 +0 0.01% 5,950
2025-09-16 2025-09-12 0.125 50,000 +0 0.01% 6,250
2025-09-15 2025-09-11 0.125 50,000 +0 0.01% 6,250
2025-09-12 2025-09-10 0.125 50,000 +0 0.01% 6,250
2025-09-11 2025-09-09 0.125 50,000 +0 0.01% 6,250
2025-09-10 2025-09-08 0.130 50,000 +0 0.01% 6,500
2025-09-09 2025-09-05 0.132 50,000 +0 0.01% 6,600
2025-09-08 2025-09-04 0.134 50,000 +0 0.01% 6,700
2025-09-05 2025-09-03 0.130 50,000 +0 0.01% 6,500
2025-09-04 2025-09-02 0.159 50,000 +0 0.01% 7,950
2025-09-03 2025-09-01 0.160 50,000 +0 0.01% 8,000
2025-09-02 2025-08-29 0.160 50,000 +0 0.01% 8,000
2025-09-01 2025-08-28 0.161 50,000 +0 0.01% 8,050
2025-08-29 2025-08-27 0.161 50,000 +0 0.01% 8,050
2025-08-28 2025-08-26 0.162 50,000 +0 0.01% 8,100
2025-08-27 2025-08-25 0.166 50,000 +0 0.01% 8,300
2025-08-26 2025-08-22 0.166 50,000 +0 0.01% 8,300
2025-08-25 2025-08-21 0.166 50,000 +0 0.01% 8,300
2025-08-22 2025-08-20 0.160 50,000 +0 0.01% 8,000
2025-08-21 2025-08-19 0.153 50,000 +0 0.01% 7,650
2025-08-20 2025-08-18 0.152 50,000 +0 0.01% 7,600
2025-08-19 2025-08-15 0.151 50,000 +0 0.01% 7,550
2025-08-18 2025-08-14 0.150 50,000 +0 0.01% 7,500
2025-08-15 2025-08-13 0.151 50,000 +0 0.01% 7,550
2025-08-14 2025-08-12 0.145 50,000 -70,000 0.01% 7,250
2025-07-28 2025-07-24 0.152 120,000 +30,000 0.02% 18,240
2025-07-25 2025-07-23 0.174 90,000 +70,000 0.02% 15,660
2020-02-21 2020-02-19 0.442 20,000 +548 0.01% 8,842
2017-05-22 2017-05-18 1.450 19,452 -105,041 0.01% 28,200
2015-11-06 2015-11-04 1.470 124,493 -48,630 0.04% 183,040
2015-09-24 2015-09-22 1.511 173,123 -196,466 0.05% 261,660
2015-09-10 2015-09-08 1.347 369,589 -64,192 0.11% 497,800
2015-09-01 2015-08-28 1.295 433,781 -169,233 0.13% 561,960
2015-08-28 2015-08-26 1.152 603,014 -120,602 0.18% 694,400
2015-07-15 2015-07-13 2.015 723,616 -3,891 0.22% 1,458,239
2015-07-08 2015-07-06 1.974 727,507 -1,945 0.22% 1,436,160
2015-07-06 2015-07-02 2.622 729,452 +1,945 0.22% 1,912,500
2015-06-23 2015-06-19 3.259 727,507 -9,726 0.22% 2,371,160
2015-06-18 2015-06-16 3.362 737,233 -9,726 0.22% 2,478,660
2015-06-17 2015-06-15 3.393 746,959 -855,890 0.22% 2,534,400
2015-06-15 2015-06-11 3.023 1,602,849 -295,672 0.48% 4,845,119
2015-06-12 2015-06-10 2.930 1,898,521 +1,946 0.57% 5,563,201
2015-06-11 2015-06-09 3.270 1,896,575 +95,315 0.57% 6,200,999
2015-06-03 2015-06-01 2.817 1,801,260 +1,945 0.54% 5,074,479
2015-04-29 2015-04-27 1.923 1,799,315 +9,726 0.54% 3,459,500
2015-04-28 2015-04-24 2.097 1,789,589 -38,904 0.54% 3,753,600
2015-04-27 2015-04-23 1.984 1,828,493 +19,452 0.55% 3,628,400
2015-04-24 2015-04-22 1.748 1,809,041 -70,027 0.54% 3,162,000
2015-04-23 2015-04-21 1.799 1,879,068 +89,479 0.56% 3,380,999
2015-01-05 2014-12-31 1.100 1,789,589 +29,178 0.54% 1,968,800
2014-06-27 2014-06-25 1.347 1,760,411 -29,178 0.53% 2,371,100
2014-06-26 2014-06-24 1.367 1,789,589 +13,616 0.54% 2,447,200
2014-06-12 2014-06-10 1.439 1,775,973 -27,232 0.54% 2,556,401
2014-06-11 2014-06-09 1.439 1,803,205 -44,740 0.54% 2,595,599
2014-06-10 2014-06-06 1.450 1,847,945 +68,082 0.56% 2,679,000
2014-06-09 2014-06-05 1.666 1,779,863 -7,781 0.54% 2,964,600
2014-06-06 2014-06-04 1.645 1,787,644 +27,233 0.54% 2,940,800
2014-05-23 2014-05-21 1.748 1,760,411 -19,452 0.53% 3,077,000
2014-05-22 2014-05-20 1.625 1,779,863 -116,712 0.54% 2,891,400
2014-05-21 2014-05-19 1.748 1,896,575 -398,767 0.57% 3,314,999
2014-05-19 2014-05-15 1.028 2,295,342 -48,631 0.69% 2,360,000
2014-05-14 2014-05-12 0.905 2,343,973 +27,233 0.71% 2,120,800
2014-05-13 2014-05-09 0.925 2,316,740 -114,767 0.70% 2,143,800
2014-05-12 2014-05-08 0.915 2,431,507 +330,685 0.73% 2,225,000
2014-05-09 2014-05-07 1.069 2,100,822 +9,726 0.63% 2,246,400
2014-05-07 2014-05-02 0.874 2,091,096 +1,157,397 0.63% 1,827,500
2014-04-11 2014-04-09 1.018 933,699 -9,726 0.28% 950,400
2014-03-31 2014-03-27 0.956 943,425 -48,630 0.28% 902,100
2014-03-28 2014-03-26 1.038 992,055 +58,356 0.30% 1,030,200
2014-03-25 2014-03-21 1.131 933,699 -9,726 0.28% 1,056,000
2014-03-21 2014-03-19 1.131 943,425 -513,534 0.28% 1,067,000
2014-03-20 2014-03-18 1.090 1,456,959 +81,699 0.44% 1,587,880
2014-03-19 2014-03-17 1.059 1,375,260 -9,726 0.42% 1,456,420
2014-03-18 2014-03-14 0.956 1,384,986 +11,671 0.42% 1,324,320
2014-03-17 2014-03-13 0.905 1,373,315 +252,877 0.41% 1,242,560
2014-03-14 2014-03-12 0.956 1,120,438 +29,178 0.34% 1,071,360
2014-03-13 2014-03-11 0.997 1,091,260 -7,781 0.33% 1,088,340
2014-03-12 2014-03-10 1.028 1,099,041 +79,753 0.33% 1,130,000
2014-03-10 2014-03-06 1.059 1,019,288 +114,767 0.31% 1,079,440
2014-03-07 2014-03-05 1.059 904,521 +797,535 0.27% 957,900
2013-10-30 2013-10-28 0.658 106,986 -5,836 0.03% 70,400
2013-07-26 2013-07-24 0.668 112,822 +5,836 0.03% 75,400
2011-06-10 2011-06-08 1.316 106,986 -19,452 0.03% 140,800
2011-05-03 2011-04-28 1.542 126,438 +19,452 0.04% 194,999
2011-03-10 2011-03-08 1.563 106,986 -38,904 0.03% 167,200
2011-03-08 2011-03-04 1.635 145,890 +38,904 0.04% 238,499
2011-02-22 2011-02-18 1.727 106,986 +97,260 0.03% 184,799
2011-02-21 2011-02-17 1.820 9,726 -282,055 0.00% 17,700
2011-02-17 2011-02-15 1.758 291,781 +38,904 0.09% 513,000
2011-02-16 2011-02-14 1.779 252,877 +77,809 0.08% 449,801
2011-01-31 2011-01-27 1.799 175,068 -19,453 0.05% 314,999
2011-01-19 2011-01-17 1.738 194,521 +136,165 0.06% 338,001
2011-01-13 2011-01-11 1.902 58,356 -29,178 0.02% 111,000
2011-01-12 2011-01-10 1.964 87,534 -9,726 0.03% 171,900
2011-01-11 2011-01-07 2.108 97,260 -97,261 0.03% 204,999
2011-01-06 2011-01-04 2.735 194,521 -36,958 0.06% 532,001
2011-01-04 2010-12-31 2.899 231,479 -9,726 0.07% 671,159
2011-01-03 2010-12-29 2.776 241,205 -38,905 0.07% 669,599
2010-12-29 2010-12-24 3.249 280,110 -21,397 0.08% 910,081
2010-12-28 2010-12-22 3.393 301,507 +15,562 0.09% 1,023,001
2010-12-23 2010-12-21 3.167 285,945 -29,178 0.09% 905,519
2010-12-22 2010-12-20 2.776 315,123 -3,891 0.10% 874,799
2010-12-21 2010-12-17 2.653 319,014 -15,561 0.10% 846,241
2010-12-20 2010-12-16 2.622 334,575 -38,904 0.10% 877,199
2010-12-17 2010-12-15 2.673 373,479 -42,795 0.11% 998,399
2010-12-15 2010-12-13 2.200 416,274 -48,630 0.13% 915,920
2010-12-14 2010-12-10 1.892 464,904 +19,452 0.14% 879,520
2010-12-13 2010-12-09 1.748 445,452 -29,178 0.13% 778,600
2010-12-10 2010-12-08 1.707 474,630 -19,452 0.14% 810,080
2010-12-06 2010-12-02 1.542 494,082 -19,452 0.15% 762,000
2010-12-03 2010-12-01 1.470 513,534 +58,356 0.16% 755,040
2010-11-26 2010-11-24 1.748 455,178 -2,918 0.14% 795,600
2010-11-25 2010-11-23 1.686 458,096 +38,904 0.14% 772,440
2010-11-24 2010-11-22 1.686 419,192 +13,617 0.13% 706,840
2010-11-22 2010-11-18 1.357 405,575 -13,617 0.12% 550,440
2010-11-19 2010-11-17 1.316 419,192 -29,178 0.13% 551,680
2010-11-17 2010-11-15 1.326 448,370 -15,562 0.14% 594,690
2010-11-16 2010-11-12 1.347 463,932 -48,630 0.14% 624,871
2010-11-15 2010-11-11 1.337 512,562 -68,082 0.15% 685,100
2010-11-12 2010-11-10 1.285 580,644 -108,931 0.18% 746,250
2010-11-11 2010-11-09 1.337 689,575 +38,904 0.21% 921,700
2010-11-09 2010-11-05 1.429 650,671 -97,261 0.20% 929,910
2010-11-08 2010-11-04 1.439 747,932 -19,452 0.23% 1,076,601
2010-10-25 2010-10-21 1.337 767,384 +77,809 0.23% 1,025,701
2010-10-15 2010-10-13 1.398 689,575 +27,233 0.21% 964,240
2010-10-11 2010-10-07 1.666 662,342 -19,453 0.20% 1,103,219
2010-09-27 2010-09-22 1.481 681,795 +19,453 0.21% 1,009,441
2010-09-21 2010-09-17 1.337 662,342 -48,631 0.20% 885,299
2010-09-08 2010-09-06 1.326 710,973 +9,726 0.21% 942,991
2010-09-07 2010-09-03 1.378 701,247 -9,726 0.21% 966,141
2010-08-31 2010-08-27 1.295 710,973 -19,452 0.21% 921,061
2010-08-30 2010-08-26 1.203 730,425 -9,726 0.22% 878,670
2010-08-27 2010-08-25 1.162 740,151 +77,809 0.22% 859,930
2010-08-25 2010-08-23 1.152 662,342 +29,178 0.20% 762,719
2010-08-20 2010-08-18 1.038 633,164 +87,534 0.19% 657,510
2010-08-18 2010-08-16 1.193 545,630 +38,904 0.16% 650,760
2010-08-17 2010-08-13 1.224 506,726 +19,452 0.15% 619,990
2010-08-16 2010-08-12 1.224 487,274 +79,753 0.15% 596,190
2010-08-13 2010-08-11 1.213 407,521 +9,726 0.12% 494,421
2010-07-19 2010-07-15 0.792 397,795 +36,959 0.12% 314,930
2010-05-03 2010-04-29 0.895 360,836 +252,877 0.11% 322,770
2010-03-26 2010-03-24 0.884 107,959 -29,178 0.03% 95,460
2010-02-26 2010-02-24 0.956 137,137 +29,178 0.04% 131,130
2010-02-02 2010-01-29 1.265 107,959 -48,630 0.03% 136,530
2010-01-27 2010-01-25 0.997 156,589 -29,178 0.05% 156,170
2010-01-25 2010-01-21 0.884 185,767 +29,178 0.06% 164,260
2010-01-22 2010-01-20 0.977 156,589 +48,630 0.05% 152,950
2010-01-13 2010-01-11 0.792 107,959 -9,726 0.03% 85,470
2009-12-14 2009-12-10 1.625 117,685 +9,726 0.04% 191,180
2009-11-27 2009-11-25 1.388 107,959 -19,452 0.03% 149,850
2009-11-26 2009-11-24 1.295 127,411 -29,178 0.04% 165,060
2009-11-12 2009-11-10 1.234 156,589 +9,726 0.05% 193,200
2009-11-09 2009-11-05 1.337 146,863 -9,726 0.04% 196,300
2009-11-06 2009-11-04 1.234 156,589 +19,452 0.05% 193,200
2009-11-05 2009-11-03 1.244 137,137 -38,904 0.04% 170,610
2009-11-03 2009-10-30 1.162 176,041 +38,904 0.05% 204,530
2009-11-02 2009-10-29 1.182 137,137 -68,082 0.04% 162,150
2009-10-30 2009-10-28 1.028 205,219 -19,452 0.06% 211,000
2009-10-29 2009-10-27 1.100 224,671 +19,452 0.07% 247,170
2009-09-07 2009-09-03 1.412 205,219 +48,630 0.06% 289,673
2009-09-04 2009-09-02 1.290 156,589 +50,513 0.05% 202,017
2009-06-03 2009-06-01 0.713 106,076 -32,943 0.05% 75,670
2009-05-11 2009-05-07 0.508 139,019 +32,943 0.06% 70,685
2008-09-01 2008-08-28 0.911 106,076 -6,589 0.05% 96,600
2008-04-28 2008-04-24 1.214 112,665 +13,177 0.05% 136,800
2008-04-24 2008-04-22 1.169 99,488 +19,766 0.04% 116,270
2008-02-26 2008-02-22 1.305 79,722 -46,120 0.04% 104,060
2008-01-30 2008-01-28 1.199 125,842 +46,120 0.06% 150,890
2008-01-16 2008-01-14 1.199 79,722 -1,318 0.04% 95,590
2007-12-28 2007-12-24 1.169 81,040 +1,318 0.04% 94,710
2007-12-20 2007-12-18 1.366 79,722 -32,943 0.04% 108,900
2007-12-19 2007-12-17 1.396 112,665 -32,943 0.05% 157,320
2007-12-18 2007-12-14 1.503 145,608 +65,886 0.06% 218,790
2007-11-15 2007-11-13 1.260 79,722 -21,084 0.04% 100,430
2007-11-14 2007-11-12 1.245 100,806 +19,766 0.04% 125,461
2007-10-05 2007-10-03 1.275 81,040 -5,271 0.04% 103,320
2007-08-24 2007-08-22 1.352 86,311 +3,011 0.04% 116,733
2007-07-20 2007-07-18 1.242 83,300 -1,272 0.04% 103,490
2007-06-28 2007-06-26 1.227 84,572 +2,544 0.04% 103,741
2007-06-26 2007-06-22 1.211 82,028 0.04% 99,330

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