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 0.305 621,000 +0 0.05% 189,405
2025-10-13 2025-10-09 0.305 621,000 +0 0.05% 189,405
2025-10-10 2025-10-08 0.315 621,000 +0 0.05% 195,615
2025-10-09 2025-10-06 0.315 621,000 +0 0.05% 195,615
2025-10-08 2025-10-03 0.315 621,000 +0 0.05% 195,615
2025-10-06 2025-10-02 0.330 621,000 +0 0.05% 204,930
2025-10-03 2025-09-30 0.330 621,000 +138,000 0.05% 204,930
2025-07-14 2025-07-10 0.249 483,000 -52,000 0.04% 120,267
2022-03-28 2022-03-24 0.340 535,000 +52,000 0.04% 181,900
2021-12-14 2021-12-10 0.500 483,000 -10,000 0.04% 241,500
2021-11-24 2021-11-22 0.485 493,000 +120,000 0.04% 239,105
2021-09-03 2021-09-01 0.570 373,000 -253,000 0.03% 212,610
2021-09-02 2021-08-31 0.570 626,000 -571,000 0.05% 356,820
2021-08-31 2021-08-27 0.600 1,197,000 -8,000 0.09% 718,200
2021-08-30 2021-08-26 0.600 1,205,000 -21,000 0.09% 723,000
2021-08-27 2021-08-25 0.610 1,226,000 -200,000 0.09% 747,860
2021-08-24 2021-08-20 0.610 1,426,000 -290,000 0.11% 869,860
2021-08-19 2021-08-17 0.620 1,716,000 -45,000 0.13% 1,063,920
2021-08-16 2021-08-12 0.650 1,761,000 +275,000 0.13% 1,144,650
2021-08-13 2021-08-11 0.720 1,486,000 -287,000 0.11% 1,069,920
2021-08-12 2021-08-10 0.710 1,773,000 -163,000 0.13% 1,258,830
2021-08-11 2021-08-09 0.670 1,936,000 -652,000 0.15% 1,297,120
2021-08-10 2021-08-06 0.640 2,588,000 +1,042,000 0.20% 1,656,320
2021-08-09 2021-08-05 0.640 1,546,000 -200,000 0.12% 989,440
2021-08-05 2021-08-03 0.600 1,746,000 +200,000 0.13% 1,047,600
2021-08-04 2021-08-02 0.560 1,546,000 +210,000 0.12% 865,760
2021-08-03 2021-07-30 0.630 1,336,000 -50,000 0.10% 841,680
2021-08-02 2021-07-29 0.660 1,386,000 -50,000 0.11% 914,760
2021-07-30 2021-07-28 0.680 1,436,000 -250,000 0.11% 976,480
2021-07-28 2021-07-26 0.520 1,686,000 +250,000 0.13% 876,720
2021-07-27 2021-07-23 0.550 1,436,000 +100,000 0.11% 789,800
2021-07-19 2021-07-15 0.510 1,336,000 +40,000 0.10% 681,360
2021-07-14 2021-07-12 0.530 1,296,000 +10,000 0.10% 686,880
2021-07-12 2021-07-08 0.540 1,286,000 +80,000 0.10% 694,440
2021-07-09 2021-07-07 0.600 1,206,000 -50,000 0.09% 723,600
2021-07-08 2021-07-06 0.620 1,256,000 +20,000 0.10% 778,720
2021-07-07 2021-07-05 0.680 1,236,000 -100,000 0.09% 840,480
2021-07-06 2021-07-02 0.550 1,336,000 -20,000 0.10% 734,800
2021-06-01 2021-05-28 0.405 1,356,000 -180,000 0.10% 549,180
2021-05-25 2021-05-21 0.425 1,536,000 +200,000 0.12% 652,800
2021-05-24 2021-05-20 0.435 1,336,000 +400,000 0.10% 581,160
2021-05-20 2021-05-17 0.445 936,000 +590,000 0.07% 416,520
2021-05-12 2021-05-10 0.435 346,000 +100,000 0.03% 150,510
2021-05-11 2021-05-07 0.405 246,000 -58,000 0.02% 99,630
2021-05-04 2021-04-30 0.470 304,000 +10,000 0.02% 142,880
2021-04-30 2021-04-28 0.300 294,000 +58,000 0.02% 88,200
2020-08-11 2020-08-07 0.385 236,000 -1,781,000 0.02% 90,860
2020-07-20 2020-07-16 0.380 2,017,000 +91,000 0.15% 766,460
2020-07-15 2020-07-13 0.380 1,926,000 +90,000 0.15% 731,880
2020-05-21 2020-05-19 0.365 1,836,000 +424,000 0.14% 670,140
2020-05-20 2020-05-18 0.375 1,412,000 +1,176,000 0.11% 529,500
2019-08-07 2019-08-05 0.265 236,000 -88,000 0.02% 62,540
2019-08-01 2019-07-30 0.265 324,000 +88,000 0.02% 85,860
2018-07-16 2018-07-12 0.235 236,000 -9,000 0.03% 55,460
2018-07-09 2018-07-05 0.234 245,000 -50,000 0.03% 57,330
2018-06-26 2018-06-22 0.285 295,000 -1,000 0.03% 84,075
2018-06-21 2018-06-19 0.280 296,000 -40,000 0.03% 82,880
2018-06-15 2018-06-13 0.280 336,000 +60,000 0.04% 94,080
2018-06-11 2018-06-07 0.290 276,000 -55,000 0.03% 80,040
2018-05-07 2018-05-03 0.290 331,000 -5,000 0.04% 95,990
2018-04-27 2018-04-25 0.285 336,000 -66,000 0.04% 95,760
2018-02-06 2018-02-02 0.360 402,000 -34,000 0.04% 144,720
2018-02-05 2018-02-01 0.360 436,000 +3,000 0.05% 156,960
2018-02-02 2018-01-31 0.385 433,000 +197,000 0.05% 166,705
2018-01-10 2018-01-08 0.360 236,000 -50,000 0.03% 84,960
2018-01-09 2018-01-05 0.380 286,000 +20,000 0.03% 108,680
2018-01-08 2018-01-04 0.390 266,000 +30,000 0.03% 103,740
2017-12-20 2017-12-18 0.305 236,000 +24,000 0.03% 71,980
2017-12-01 2017-11-29 0.305 212,000 -100,000 0.04% 64,660
2017-11-17 2017-11-15 0.361 312,000 +22,701 0.05% 112,722
2017-09-13 2017-09-11 0.399 289,299 -18,544 0.05% 115,440
2016-12-12 2016-12-08 0.458 307,843 +92,724 0.06% 141,100
2016-09-27 2016-09-23 0.491 215,119 -20,400 0.04% 105,560
2016-08-19 2016-08-17 0.437 235,519 -20,399 0.04% 102,870
2016-08-12 2016-08-10 0.442 255,918 -14,836 0.05% 113,160
2016-07-22 2016-07-20 0.410 270,754 -18,545 0.05% 110,960
2016-05-04 2016-04-29 0.534 289,299 -241,082 0.05% 154,440
2016-05-03 2016-04-28 0.561 530,381 +241,082 0.10% 297,440
2016-03-29 2016-03-23 0.501 289,299 +74,180 0.05% 145,080
2016-03-09 2016-03-07 0.442 215,119 -92,724 0.04% 95,120
2016-03-04 2016-03-02 0.410 307,843 +92,724 0.06% 126,160
2016-03-02 2016-02-29 0.377 215,119 -92,724 0.04% 81,200
2016-03-01 2016-02-26 0.394 307,843 +92,724 0.06% 121,180
2015-11-13 2015-11-11 0.534 215,119 -129,814 0.04% 114,840
2015-11-12 2015-11-10 0.561 344,933 +129,814 0.06% 193,440
2015-10-30 2015-10-28 0.539 215,119 -18,545 0.04% 116,000
2015-09-17 2015-09-15 0.523 233,664 -89,015 0.04% 122,220
2015-09-16 2015-09-14 0.534 322,679 -139,086 0.06% 172,260
2015-09-15 2015-09-11 0.550 461,765 +228,101 0.09% 253,980
2015-08-13 2015-08-11 0.766 233,664 -74,179 0.04% 178,920
2015-08-12 2015-08-10 0.766 307,843 -18,545 0.06% 235,720
2015-08-11 2015-08-07 0.744 326,388 -160,412 0.06% 242,880
2015-08-10 2015-08-06 0.733 486,800 +203,992 0.09% 357,000
2015-08-07 2015-08-05 0.723 282,808 -74,179 0.05% 204,350
2015-08-06 2015-08-04 0.733 356,987 +92,724 0.07% 261,800
2015-08-03 2015-07-30 0.776 264,263 +30,599 0.05% 205,200
2015-07-13 2015-07-09 0.604 233,664 -278,172 0.04% 141,120
2015-07-10 2015-07-08 0.480 511,836 -120,541 0.10% 245,640
2015-07-09 2015-07-07 0.539 632,377 -380,168 0.12% 341,000
2015-07-08 2015-07-06 0.561 1,012,545 -71,397 0.19% 567,840
2015-07-07 2015-07-03 0.712 1,083,942 -275,390 0.20% 771,540
2015-07-06 2015-07-02 0.809 1,359,332 +495,145 0.26% 1,099,500
2015-07-03 2015-06-30 0.895 864,187 -55,634 0.16% 773,560
2015-07-02 2015-06-29 0.949 919,821 -259,627 0.17% 872,960
2015-06-30 2015-06-26 1.122 1,179,448 +111,269 0.22% 1,322,880
2015-06-03 2015-06-01 0.874 1,068,179 +797,425 0.20% 933,120
2015-05-27 2015-05-22 0.841 270,754 -9,272 0.05% 227,760
2015-05-07 2015-05-05 0.679 280,026 -185,448 0.05% 190,260
2015-05-06 2015-05-04 0.701 465,474 +185,448 0.09% 326,300
2015-04-23 2015-04-21 0.658 280,026 -185,448 0.05% 184,220
2015-04-21 2015-04-17 0.636 465,474 +185,448 0.09% 296,180
2015-03-25 2015-03-23 0.550 280,026 -18,545 0.05% 154,020
2015-03-23 2015-03-19 0.550 298,571 +18,545 0.06% 164,220
2015-02-24 2015-02-18 0.593 280,026 +9,272 0.05% 166,100
2014-11-03 2014-10-30 0.626 270,754 -370,895 0.05% 169,360
2014-09-26 2014-09-24 0.701 641,649 +92,724 0.12% 449,800
2014-09-23 2014-09-19 0.723 548,925 +92,724 0.10% 396,640
2014-09-22 2014-09-18 0.690 456,201 -72,325 0.09% 314,880
2014-09-19 2014-09-17 0.755 528,526 +211,410 0.10% 399,000
2014-06-30 2014-06-26 0.528 317,116 -18,544 0.06% 167,580
2014-06-23 2014-06-19 0.534 335,660 -25,963 0.06% 179,190
2014-03-05 2014-03-03 0.593 361,623 +3,709 0.07% 214,500
2014-02-24 2014-02-20 0.615 357,914 -55,635 0.07% 220,020
2014-02-13 2014-02-11 0.615 413,549 -20,399 0.08% 254,220
2014-01-24 2014-01-22 0.636 433,948 +20,399 0.08% 276,120
2014-01-06 2014-01-02 0.658 413,549 +55,635 0.08% 272,060
2013-12-17 2013-12-13 0.701 357,914 -27,817 0.07% 250,900
2013-12-13 2013-12-11 0.744 385,731 -64,907 0.07% 287,040
2013-11-04 2013-10-31 0.701 450,638 -9,272 0.08% 315,900
2013-10-28 2013-10-24 0.679 459,910 +92,723 0.09% 312,480
2013-10-11 2013-10-09 0.690 367,187 -46,362 0.07% 253,440
2013-10-10 2013-10-08 0.679 413,549 -86,233 0.08% 280,980
2013-10-09 2013-10-07 0.679 499,782 -48,216 0.09% 339,570
2013-10-08 2013-10-04 0.712 547,998 +143,722 0.10% 390,060
2013-10-03 2013-09-30 0.766 404,276 -101,996 0.08% 309,560
2013-10-02 2013-09-27 0.755 506,272 +37,089 0.10% 382,200
2013-09-30 2013-09-26 0.776 469,183 +166,903 0.09% 364,320
2013-09-27 2013-09-25 0.863 302,280 -158,558 0.06% 260,800
2013-09-13 2013-09-11 0.669 460,838 +92,724 0.09% 308,140
2013-09-12 2013-09-10 0.712 368,114 -278,171 0.07% 262,020
2013-09-11 2013-09-09 0.733 646,285 +200,283 0.12% 473,960
2013-08-01 2013-07-30 0.675 446,002 +11,339 0.08% 301,064
2013-06-27 2013-06-25 0.642 434,663 -37,954 0.08% 278,980
2013-06-26 2013-06-24 0.675 472,617 +27,110 0.09% 319,030
2013-06-24 2013-06-20 0.730 445,507 -41,568 0.09% 325,380
2013-06-20 2013-06-18 0.752 487,075 -37,954 0.09% 366,520
2013-06-06 2013-06-04 0.775 525,029 +16,266 0.10% 406,700
2013-06-05 2013-06-03 0.786 508,763 -16,266 0.10% 399,730
2013-06-04 2013-05-31 0.797 525,029 +63,256 0.10% 418,320
2013-06-03 2013-05-30 0.841 461,773 -36,146 0.09% 388,360
2013-05-31 2013-05-29 0.819 497,919 +128,320 0.10% 407,740
2013-05-30 2013-05-28 0.874 369,599 +206,939 0.07% 323,110
2013-01-22 2013-01-18 1.040 162,660 -45,183 0.03% 169,200
2013-01-18 2013-01-16 0.918 207,843 +45,183 0.04% 190,900
2012-11-16 2012-11-14 0.719 162,660 -72,293 0.03% 117,000
2012-11-09 2012-11-07 0.708 234,953 -153,623 0.05% 166,400
2012-11-08 2012-11-06 0.664 388,576 -90,366 0.07% 258,000
2012-11-06 2012-11-02 0.664 478,942 -27,110 0.09% 318,000
2012-11-05 2012-11-01 0.664 506,052 -81,330 0.10% 336,000
2012-10-26 2012-10-24 0.642 587,382 +81,330 0.11% 377,000
2012-10-24 2012-10-19 0.653 506,052 -9,037 0.10% 330,400
2012-10-16 2012-10-12 0.620 515,089 +46,087 0.10% 319,200
2012-10-11 2012-10-09 0.631 469,002 +225,012 0.09% 295,830
2012-10-09 2012-10-05 0.675 243,990 +52,413 0.05% 164,700
2012-10-05 2012-10-03 0.631 191,577 +8,133 0.04% 120,840
2012-10-04 2012-09-28 0.697 183,444 +20,784 0.04% 127,890
2011-06-28 2011-06-24 0.653 162,660 -36,146 0.03% 106,200
2011-05-23 2011-05-19 0.896 198,806 -18,074 0.04% 178,200
2011-05-18 2011-05-16 0.918 216,880 +18,074 0.04% 199,200
2011-05-13 2011-05-11 0.918 198,806 -9,037 0.04% 182,600
2011-04-19 2011-04-15 0.963 207,843 -29,821 0.04% 200,100
2011-04-18 2011-04-14 0.963 237,664 +29,821 0.05% 228,810
2011-02-08 2011-02-02 0.952 207,843 -45,183 0.04% 197,800
2011-01-12 2011-01-10 1.051 253,026 +45,183 0.05% 266,000
2011-01-10 2011-01-06 1.107 207,843 -36,147 0.04% 230,000
2011-01-07 2011-01-05 1.140 243,990 -9,036 0.05% 278,101
2011-01-05 2011-01-03 1.073 253,026 +36,146 0.05% 271,600
2010-12-17 2010-12-15 1.096 216,880 +36,147 0.04% 237,600
2010-12-15 2010-12-13 1.140 180,733 +36,147 0.03% 206,000
2010-12-14 2010-12-10 1.173 144,586 +45,183 0.03% 169,600
2010-12-13 2010-12-09 1.151 99,403 +9,037 0.02% 114,400
2010-12-10 2010-12-08 1.195 90,366 +81,329 0.02% 107,999
2010-12-08 2010-12-06 1.184 9,037 +9,037 0.00% 10,700
2010-12-03 2010-12-01 1.262 0 -45,183
2010-12-02 2010-11-30 1.195 45,183 +45,183 0.01% 54,000
2010-11-30 2010-11-26 1.262 0 -130,128
2010-11-25 2010-11-23 1.073 130,128 +45,183 0.03% 139,680
2010-11-24 2010-11-22 1.129 84,945 -45,183 0.02% 95,881
2010-11-23 2010-11-19 1.062 130,128 -44,279 0.03% 138,240
2010-11-22 2010-11-18 1.040 174,407 +44,279 0.03% 181,420
2010-11-19 2010-11-17 0.952 130,128 -36,146 0.03% 123,840
2010-11-18 2010-11-16 1.029 166,274 +36,146 0.03% 171,120
2010-11-16 2010-11-12 1.118 130,128 +81,330 0.03% 145,440
2010-11-15 2010-11-11 1.184 48,798 +18,073 0.01% 57,780
2010-11-09 2010-11-05 1.162 30,725 +30,725 0.01% 35,700
2010-11-05 2010-11-03 1.262 0 -18,073
2010-11-04 2010-11-02 1.096 18,073 +18,073 0.00% 19,800
2010-11-03 2010-11-01 1.195 0 -72,293
2010-11-02 2010-10-29 1.007 72,293 +27,110 0.01% 72,800
2010-11-01 2010-10-28 1.151 45,183 -1,808 0.01% 52,000
2010-10-29 2010-10-27 1.040 46,991 +28,918 0.01% 48,880
2010-10-26 2010-10-22 0.918 18,073 -213,265 0.00% 16,600
2010-10-25 2010-10-21 0.930 231,338 +108,440 0.04% 215,040
2010-10-21 2010-10-19 0.819 122,898 -19,881 0.02% 100,640
2010-10-19 2010-10-15 0.741 142,779 +19,881 0.03% 105,860
2010-10-06 2010-10-04 0.797 122,898 -90,367 0.02% 97,920
2010-10-04 2010-09-29 0.841 213,265 -72,293 0.04% 179,360
2010-09-29 2010-09-27 0.830 285,558 -117,477 0.06% 237,000
2010-09-27 2010-09-22 0.852 403,035 +216,880 0.08% 343,420
2010-09-24 2010-09-21 0.819 186,155 +63,257 0.04% 152,440
2010-09-22 2010-09-20 0.819 122,898 -27,110 0.02% 100,640
2010-09-21 2010-09-17 0.863 150,008 -186,155 0.03% 129,480
2010-09-20 2010-09-16 0.819 336,163 +122,898 0.06% 275,280
2010-09-17 2010-09-15 0.874 213,265 -9,037 0.04% 186,440
2010-09-16 2010-09-14 0.918 222,302 +99,404 0.04% 204,180
2010-09-15 2010-09-13 0.907 122,898 -108,440 0.02% 111,520
2010-09-14 2010-09-10 0.918 231,338 +90,366 0.04% 212,480
2010-09-13 2010-09-09 0.907 140,972 -27,110 0.03% 127,920
2010-09-10 2010-09-08 0.996 168,082 +135,550 0.03% 167,400
2010-09-09 2010-09-07 0.797 32,532 -82,233 0.01% 25,920
2010-09-08 2010-09-06 0.598 114,765 -72,294 0.02% 68,580
2010-08-24 2010-08-20 0.470 187,059 +67,775 0.04% 87,975
2010-08-16 2010-08-12 0.498 119,284 +4,519 0.02% 59,400
2010-08-06 2010-08-04 0.520 114,765 -66,872 0.02% 59,690
2010-08-04 2010-08-02 0.526 181,637 -3,614 0.03% 95,475
2010-07-30 2010-07-28 0.551 185,251 +70,486 0.04% 102,117
2010-07-29 2010-07-27 0.551 114,765 +19,651 0.02% 63,263
2010-07-27 2010-07-23 0.574 95,114 -150,225 0.02% 54,570
2010-07-22 2010-07-20 0.596 245,339 -205,339 0.05% 146,280
2010-07-21 2010-07-19 0.641 450,678 +311,119 0.09% 288,990
2010-07-20 2010-07-16 0.551 139,559 -88,891 0.03% 76,930
2010-07-19 2010-07-15 0.506 228,450 +88,891 0.04% 115,650
2010-07-15 2010-07-13 0.551 139,559 -88,891 0.03% 76,930
2010-07-14 2010-07-12 0.551 228,450 +88,891 0.04% 125,930
2010-07-05 2010-06-30 0.478 139,559 -1,131,584 0.03% 66,725
2010-06-29 2010-06-25 0.427 1,271,143 +1,131,584 0.25% 543,400
2009-11-13 2009-11-11 0.343 139,559 -44,446 0.03% 47,885
2009-10-23 2009-10-21 0.343 184,005 +44,446 0.04% 63,135
2009-10-22 2009-10-20 0.377 139,559 -8,889 0.03% 52,595
2009-08-13 2009-08-11 0.315 148,448 -88,891 0.03% 46,760
2009-08-03 2009-07-30 0.315 237,339 -46,224 0.05% 74,760
2009-07-31 2009-07-29 0.315 283,563 -488,901 0.06% 89,320
2009-07-30 2009-07-28 0.304 772,464 +624,016 0.15% 234,630
2009-07-20 2009-07-16 0.287 148,448 +9,778 0.03% 42,585
2008-07-04 2008-07-02 0.427 138,670 -8,889 0.03% 59,280
2008-06-24 2008-06-20 0.456 147,559 +44,445 0.03% 67,230
2008-06-13 2008-06-11 0.540 103,114 +8,889 0.02% 55,680
2007-09-17 2007-09-13 0.619 94,225 -17,778 0.02% 58,300
2007-08-08 2007-08-06 0.652 112,003 +17,778 0.02% 73,080
2007-08-02 2007-07-31 0.731 94,225 +44,446 0.02% 68,900
2007-07-30 2007-07-26 0.731 49,779 -177,782 0.01% 36,400
2007-07-26 2007-07-24 0.756 227,561 +4,075 0.04% 172,041
2007-07-23 2007-07-19 0.756 223,486 +174,599 0.04% 168,960
2007-07-13 2007-07-11 0.813 48,887 -43,650 0.01% 39,760
2007-07-12 2007-07-10 0.722 92,537 +43,650 0.02% 66,780
2007-06-26 2007-06-22 0.825 48,887 0.01% 40,320

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