History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.150 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.120 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.170 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.190 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 1.120 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.030 0 +0
2025-09-02 2025-08-29 1.060 0 -28,000
2025-08-13 2025-08-11 0.930 28,000 -4,000 0.01% 26,040
2025-08-12 2025-08-08 0.900 32,000 +4,000 0.01% 28,800
2025-06-19 2025-06-17 0.720 28,000 +1,542 0.01% 20,150
2024-06-20 2024-06-18 0.724 26,458 +1,323 0.01% 19,158
2024-06-05 2024-06-03 0.702 25,135 -89,768 0.01% 17,640
2024-01-24 2024-01-22 0.958 114,903 +89,768 0.03% 110,080
2023-06-21 2023-06-19 0.845 25,135 +1,273 0.01% 21,236
2022-12-21 2022-12-19 0.552 23,862 -20,452 0.01% 13,160
2022-06-21 2022-06-17 0.597 44,314 +767 0.01% 26,458
2021-06-15 2021-06-10 0.560 43,547 +3,645 0.01% 24,403
2020-04-21 2020-04-17 0.456 39,902 -30,693 0.01% 18,200
2019-06-18 2019-06-14 0.791 70,595 +824 0.02% 55,852
2018-07-10 2018-07-06 0.949 69,771 -15,168 0.02% 66,240
2018-07-09 2018-07-05 0.923 84,939 -191,113 0.03% 78,400
2018-07-05 2018-07-03 0.949 276,052 -9,101 0.09% 262,080
2018-07-04 2018-06-29 0.989 285,153 -27,302 0.09% 282,000
2018-07-03 2018-06-28 0.963 312,455 -24,268 0.10% 300,760
2018-06-29 2018-06-27 0.963 336,723 -6,067 0.11% 324,120
2018-06-12 2018-06-08 1.060 342,790 +6,075 0.11% 363,522
2017-07-24 2017-07-20 1.114 336,715 +17,879 0.11% 375,160
2017-06-16 2017-06-14 1.128 318,836 +14,898 0.10% 359,519
2017-06-06 2017-06-02 1.165 303,938 +6,152 0.10% 353,964
2017-05-22 2017-05-18 1.192 297,786 +29,194 0.10% 354,959
2017-05-19 2017-05-17 1.219 268,592 -17,517 0.09% 327,520
2017-01-25 2017-01-23 1.329 286,109 +32,115 0.09% 380,241
2017-01-23 2017-01-19 1.288 253,994 -14,598 0.08% 327,120
2017-01-20 2017-01-18 1.302 268,592 -14,597 0.09% 349,600
2017-01-19 2017-01-17 1.302 283,189 +14,597 0.09% 368,600
2017-01-17 2017-01-13 1.425 268,592 +14,598 0.09% 382,720
2016-10-17 2016-10-13 1.274 253,994 +8,758 0.08% 323,640
2016-10-14 2016-10-12 1.288 245,236 +8,759 0.08% 315,840
2016-10-12 2016-10-07 1.151 236,477 +43,792 0.08% 272,159
2016-10-07 2016-10-05 1.151 192,685 -43,792 0.06% 221,760
2016-09-26 2016-09-22 1.178 236,477 -2,920 0.08% 278,639
2016-09-09 2016-09-07 1.219 239,397 -5,839 0.08% 291,920
2016-08-26 2016-08-24 1.165 245,236 -20,436 0.08% 285,600
2016-08-25 2016-08-23 1.165 265,672 -23,356 0.09% 309,400
2016-07-13 2016-07-11 1.178 289,028 -14,597 0.10% 340,560
2016-06-06 2016-06-02 1.202 303,625 +5,865 0.10% 364,807
2016-05-16 2016-05-12 1.229 297,760 +74,440 0.10% 366,080
2016-05-03 2016-04-28 1.271 223,320 +28,631 0.08% 283,920
2016-04-29 2016-04-27 1.299 194,689 +28,631 0.07% 252,960
2016-04-01 2016-03-30 1.202 166,058 +14,315 0.06% 199,519
2016-03-02 2016-02-29 1.160 151,743 +14,315 0.05% 175,960
2015-12-14 2015-12-10 1.383 137,428 +37,220 0.05% 190,080
2015-12-11 2015-12-09 1.397 100,208 +28,631 0.03% 140,000
2015-11-04 2015-11-02 1.327 71,577 +22,905 0.02% 95,000
2015-09-07 2015-09-02 1.397 48,672 -14,316 0.02% 68,000
2015-08-27 2015-08-25 1.313 62,988 -28,630 0.02% 82,720
2015-08-13 2015-08-11 1.690 91,618 +28,630 0.03% 154,879
2015-08-11 2015-08-07 1.746 62,988 +5,726 0.02% 110,001
2015-08-06 2015-08-04 1.914 57,262 +28,631 0.02% 109,601
2015-06-25 2015-06-23 1.956 28,631 -8,589 0.01% 56,000
2015-06-23 2015-06-19 1.942 37,220 +28,631 0.01% 72,280
2015-05-29 2015-05-27 2.226 8,589 -31,494 0.00% 19,117
2015-05-28 2015-05-26 2.113 40,083 +330 0.01% 84,697
2015-05-27 2015-05-22 2.113 39,753 +2,839 0.01% 83,999
2015-05-12 2015-05-08 1.944 36,914 -28,395 0.01% 71,760
2015-05-04 2015-04-29 2.043 65,309 +14,198 0.02% 133,400
2015-04-27 2015-04-23 1.845 51,111 +28,395 0.02% 94,319
2015-04-15 2015-04-13 1.859 22,716 -2,840 0.01% 42,240
2014-11-24 2014-11-20 1.874 25,556 -2,839 0.01% 47,881
2014-10-14 2014-10-10 1.817 28,395 +22,716 0.01% 51,600
2014-07-17 2014-07-15 2.113 5,679 -34,074 0.00% 12,000
2014-07-08 2014-07-04 2.127 39,753 -127,779 0.01% 84,559
2014-07-07 2014-07-03 2.043 167,532 -28,395 0.06% 342,201
2014-06-26 2014-06-24 1.859 195,927 +14,198 0.07% 364,320
2014-06-25 2014-06-23 1.859 181,729 -2,840 0.06% 337,920
2014-06-23 2014-06-19 2.029 184,569 -28,395 0.06% 374,401
2014-06-20 2014-06-18 2.085 212,964 +39,753 0.07% 444,000
2014-06-19 2014-06-17 2.085 173,211 +45,433 0.06% 361,121
2014-06-18 2014-06-16 2.085 127,778 +2,839 0.04% 266,399
2014-06-17 2014-06-13 2.127 124,939 -65,309 0.04% 265,760
2014-06-16 2014-06-12 2.071 190,248 +96,544 0.06% 393,960
2014-06-13 2014-06-11 2.029 93,704 -14,198 0.03% 190,080
2014-06-12 2014-06-10 2.000 107,902 +14,198 0.04% 215,841
2014-06-11 2014-06-09 2.014 93,704 -28,395 0.03% 188,760
2014-06-09 2014-06-05 1.944 122,099 +28,395 0.04% 237,359
2014-06-06 2014-06-04 1.930 93,704 -22,716 0.03% 180,840
2014-06-05 2014-06-03 2.029 116,420 -59,630 0.04% 236,159
2014-06-04 2014-05-30 1.958 176,050 +59,630 0.06% 344,720
2014-06-03 2014-05-29 1.958 116,420 -68,149 0.04% 227,959
2014-05-30 2014-05-28 1.944 184,569 +133,458 0.07% 358,800
2014-05-29 2014-05-27 1.972 51,111 -19,877 0.02% 100,799
2014-05-28 2014-05-26 1.719 70,988 -11,358 0.03% 122,000
2014-05-27 2014-05-23 1.719 82,346 -56,790 0.03% 141,520
2014-05-26 2014-05-22 1.747 139,136 0.05% 243,039

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