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 1.170 432,000 +0 0.12% 505,440
2025-10-13 2025-10-09 1.250 432,000 +0 0.12% 540,000
2025-10-10 2025-10-08 1.200 432,000 +0 0.12% 518,400
2025-10-09 2025-10-06 1.220 432,000 +316,000 0.12% 527,040
2025-09-16 2025-09-12 1.200 116,000 -68,000 0.03% 139,200
2025-06-13 2025-06-11 0.880 184,000 +44,000 0.05% 161,920
2025-05-27 2025-05-23 0.800 140,000 +22,000 0.04% 112,000
2025-04-25 2025-04-23 0.803 118,000 +7,763 0.03% 94,732
2025-03-13 2025-03-11 0.888 110,237 +20,553 0.03% 97,940
2025-03-04 2025-02-28 0.824 89,684 +42,973 0.03% 73,920
2024-04-24 2024-04-22 1.096 46,711 +2,459 0.01% 51,195
2023-04-26 2023-04-24 0.881 44,252 +560 0.01% 38,994
2018-06-08 2018-06-06 1.625 43,692 -6,991 0.01% 71,000
2018-05-30 2018-05-28 1.636 50,683 +6,991 0.02% 82,941
2017-07-28 2017-07-26 1.408 43,692 -13,981 0.01% 61,500
2015-09-22 2015-09-18 1.774 57,673 -1,308 0.02% 102,299
2015-08-26 2015-08-24 1.442 58,981 +1,308 0.02% 85,046
2015-06-29 2015-06-25 2.747 57,673 -5,243 0.02% 158,399
2015-06-25 2015-06-23 2.586 62,916 +13,981 0.02% 162,719
2015-06-19 2015-06-17 2.460 48,935 -8,738 0.01% 120,400
2015-06-11 2015-06-09 2.575 57,673 +13,981 0.02% 148,499
2015-05-28 2015-05-26 2.827 43,692 -87,384 0.01% 123,500
2015-05-08 2015-05-06 2.827 131,076 -17,477 0.04% 370,501
2015-05-07 2015-05-05 2.781 148,553 -10,486 0.05% 413,101
2015-05-06 2015-05-04 3.124 159,039 -8,738 0.05% 496,861
2015-05-05 2015-04-30 2.563 167,777 -113,599 0.05% 430,080
2015-04-21 2015-04-17 1.683 281,376 +1,982 0.09% 473,454
2015-04-17 2015-04-15 1.775 279,394 +173,536 0.09% 495,879
2015-02-06 2015-02-04 1.625 105,858 +52,062 0.03% 172,021
2014-08-22 2014-08-20 1.948 53,796 +318 0.02% 104,779
2014-06-26 2014-06-24 1.646 53,478 -8,626 0.02% 88,040
2014-06-09 2014-06-05 1.681 62,104 +8,626 0.02% 104,401
2014-04-29 2014-04-25 1.635 53,478 +382 0.02% 87,424
2014-01-24 2014-01-22 1.635 53,096 +1,713 0.02% 86,800
2014-01-16 2014-01-14 1.611 51,383 -3,426 0.02% 82,799
2014-01-06 2014-01-02 1.623 54,809 +3,426 0.02% 88,960
2013-12-09 2013-12-05 1.681 51,383 -6,851 0.02% 86,399
2013-12-04 2013-12-02 1.717 58,234 +6,851 0.02% 99,959
2010-11-09 2010-11-05 1.471 51,383 -17,128 0.02% 75,599
2010-11-08 2010-11-04 1.460 68,511 +17,128 0.02% 100,000
2010-10-21 2010-10-19 1.553 51,383 -15,415 0.02% 79,799
2010-10-20 2010-10-18 1.471 66,798 -8,564 0.02% 98,279
2010-09-24 2010-09-21 1.448 75,362 +6,851 0.02% 109,120
2010-09-06 2010-09-02 1.401 68,511 +8,564 0.02% 96,000
2010-08-20 2010-08-18 1.390 59,947 -3,426 0.02% 83,300
2010-07-30 2010-07-28 1.343 63,373 -5,138 0.02% 85,100
2010-06-15 2010-06-11 1.495 68,511 +8,564 0.02% 102,400
2010-01-25 2010-01-21 1.495 59,947 -17,128 0.02% 89,600
2010-01-18 2010-01-14 1.518 77,075 +17,128 0.02% 117,000
2009-10-15 2009-10-13 1.261 59,947 -17,128 0.02% 75,600
2009-08-10 2009-08-06 1.378 77,075 +17,128 0.02% 106,200
2009-06-09 2009-06-05 1.343 59,947 -10,277 0.02% 80,500
2009-06-08 2009-06-04 1.343 70,224 +10,277 0.02% 94,300
2009-06-05 2009-06-03 1.378 59,947 -10,277 0.02% 82,600
2009-06-02 2009-05-29 1.425 70,224 +10,277 0.02% 100,040
2008-05-14 2008-05-09 2.032 59,947 -17,128 0.02% 121,799
2008-05-13 2008-05-08 2.032 77,075 +17,128 0.02% 156,600
2008-01-23 2008-01-21 1.752 59,947 -2,818,695 0.02% 105,000
2008-01-22 2008-01-18 1.775 2,878,642 +2,818,695 0.90% 5,109,283
2007-07-10 2007-07-06 2.219 59,947 -17,128 0.02% 132,999
2007-07-09 2007-07-05 2.114 77,075 +10,277 0.02% 162,900
2007-06-28 2007-06-26 2.160 66,798 -8,564 0.02% 144,299
2007-06-26 2007-06-22 2.067 75,362 0.02% 155,759

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