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 0.325 32,000 +0 0.00% 10,400
2025-10-13 2025-10-09 0.315 32,000 +0 0.00% 10,080
2025-10-10 2025-10-08 0.305 32,000 +0 0.00% 9,760
2025-10-09 2025-10-06 0.315 32,000 +0 0.00% 10,080
2025-10-08 2025-10-03 0.315 32,000 +0 0.00% 10,080
2025-10-06 2025-10-02 0.325 32,000 +0 0.00% 10,400
2025-10-03 2025-09-30 0.340 32,000 +0 0.00% 10,880
2025-10-02 2025-09-29 0.330 32,000 +0 0.00% 10,560
2025-09-30 2025-09-26 0.315 32,000 +0 0.00% 10,080
2025-09-29 2025-09-25 0.310 32,000 +0 0.00% 9,920
2025-09-26 2025-09-24 0.320 32,000 +0 0.00% 10,240
2025-09-25 2025-09-23 0.330 32,000 +0 0.00% 10,560
2025-09-24 2025-09-22 0.340 32,000 +0 0.00% 10,880
2025-09-23 2025-09-19 0.350 32,000 +0 0.00% 11,200
2025-09-22 2025-09-18 0.335 32,000 +0 0.00% 10,720
2025-09-19 2025-09-17 0.350 32,000 +0 0.00% 11,200
2025-09-18 2025-09-16 0.345 32,000 +0 0.00% 11,040
2025-09-17 2025-09-15 0.355 32,000 +0 0.00% 11,360
2025-09-16 2025-09-12 0.360 32,000 +0 0.00% 11,520
2025-09-15 2025-09-11 0.355 32,000 +0 0.00% 11,360
2025-09-12 2025-09-10 0.330 32,000 +0 0.00% 10,560
2025-09-11 2025-09-09 0.330 32,000 +0 0.00% 10,560
2025-09-10 2025-09-08 0.340 32,000 +0 0.00% 10,880
2025-09-09 2025-09-05 0.340 32,000 +0 0.00% 10,880
2025-09-08 2025-09-04 0.350 32,000 +0 0.00% 11,200
2025-09-05 2025-09-03 0.360 32,000 +0 0.00% 11,520
2025-09-04 2025-09-02 0.365 32,000 +0 0.00% 11,680
2025-09-03 2025-09-01 0.370 32,000 +0 0.00% 11,840
2025-09-02 2025-08-29 0.350 32,000 -400,000 0.00% 11,200
2025-08-28 2025-08-26 0.410 432,000 +200,000 0.02% 177,120
2025-08-22 2025-08-20 0.370 232,000 -60,000 0.01% 85,840
2025-08-21 2025-08-19 0.370 292,000 -347,000 0.01% 108,040
2025-08-20 2025-08-18 0.365 639,000 -193,000 0.03% 233,235
2025-08-12 2025-08-08 0.395 832,000 +800,000 0.04% 328,640
2025-06-03 2025-05-30 0.225 32,000 -243 0.00% 7,205
2025-05-30 2025-05-28 0.229 32,243 +977 0.00% 7,392
2024-11-08 2024-11-06 0.287 31,266 -118,225 0.00% 8,960
2024-10-28 2024-10-24 0.276 149,491 -15,633 0.01% 41,310
2024-10-25 2024-10-23 0.281 165,124 -71,326 0.01% 46,475
2024-10-23 2024-10-21 0.281 236,450 +205,184 0.01% 66,550
2024-10-10 2024-10-08 0.276 31,266 -80,119 0.00% 8,640
2024-10-08 2024-10-04 0.312 111,385 +80,119 0.01% 34,770
2024-09-19 2024-09-16 0.278 31,266 +1,323 0.00% 8,688
2024-05-10 2024-05-08 0.228 29,943 -29,944 0.00% 6,816
2024-05-06 2024-05-02 0.230 59,887 -16,843 0.00% 13,760
2024-04-16 2024-04-12 0.256 76,730 +46,787 0.00% 19,680
2024-02-28 2024-02-26 0.251 29,943 -74,858 0.00% 7,520
2024-02-22 2024-02-20 0.246 104,801 +74,858 0.00% 25,760
2023-12-18 2023-12-14 0.252 29,943 -112,287 0.00% 7,552
2023-12-12 2023-12-08 0.266 142,230 +112,287 0.01% 37,848
2023-12-11 2023-12-07 0.247 29,943 -188,081 0.00% 7,392
2023-12-04 2023-11-30 0.283 218,024 -36,494 0.01% 61,745
2023-11-27 2023-11-23 0.294 254,518 +224,575 0.01% 74,800
2023-11-24 2023-11-22 0.283 29,943 -149,717 0.00% 8,480
2023-11-20 2023-11-16 0.267 179,660 +74,859 0.01% 48,000
2023-11-17 2023-11-15 0.299 104,801 +74,858 0.00% 31,360
2023-08-08 2023-08-04 0.406 29,943 -56,144 0.00% 12,160
2023-08-02 2023-07-31 0.444 86,087 -24,329 0.00% 38,180
2023-08-01 2023-07-28 0.417 110,416 -22,457 0.01% 46,020
2023-07-31 2023-07-27 0.406 132,873 -9,357 0.01% 53,960
2023-07-28 2023-07-26 0.411 142,230 +37,429 0.01% 58,520
2023-07-25 2023-07-21 0.411 104,801 +9,357 0.00% 43,120
2023-07-24 2023-07-20 0.438 95,444 +56,143 0.00% 41,820
2023-07-20 2023-07-18 0.427 39,301 -9,357 0.00% 16,800
2023-07-14 2023-07-12 0.401 48,658 +18,715 0.00% 19,500
2023-07-13 2023-07-11 0.395 29,943 -63,630 0.00% 11,840
2023-07-03 2023-06-29 0.385 93,573 +18,715 0.00% 36,000
2023-06-30 2023-06-28 0.374 74,858 +44,915 0.00% 28,000
2023-05-05 2023-05-03 0.411 29,943 -9,358 0.00% 12,320
2023-04-27 2023-04-25 0.390 39,301 -56,143 0.00% 15,330
2023-04-24 2023-04-20 0.411 95,444 -18,715 0.00% 39,270
2023-04-18 2023-04-14 0.417 114,159 -37,429 0.01% 47,580
2023-04-17 2023-04-13 0.427 151,588 -9,357 0.01% 64,800
2023-04-14 2023-04-12 0.433 160,945 -37,429 0.01% 69,660
2023-04-13 2023-04-11 0.438 198,374 +142,230 0.01% 86,920
2023-04-12 2023-04-06 0.411 56,144 -13,100 0.00% 23,100
2023-04-06 2023-04-03 0.401 69,244 +9,357 0.00% 27,750
2023-04-04 2023-03-31 0.411 59,887 +11,229 0.00% 24,640
2023-04-03 2023-03-30 0.406 48,658 -13,100 0.00% 19,760
2023-03-29 2023-03-27 0.427 61,758 +20,586 0.00% 26,400
2023-03-28 2023-03-24 0.427 41,172 -9,357 0.00% 17,600
2023-03-24 2023-03-22 0.427 50,529 +11,228 0.00% 21,600
2023-03-23 2023-03-21 0.411 39,301 -46,786 0.00% 16,170
2023-03-21 2023-03-17 0.449 86,087 -9,357 0.00% 38,640
2023-03-20 2023-03-16 0.427 95,444 -28,072 0.00% 40,800
2023-03-17 2023-03-15 0.337 123,516 -28,072 0.01% 41,580
2023-03-16 2023-03-14 0.321 151,588 +37,429 0.01% 48,600
2023-03-15 2023-03-13 0.358 114,159 +37,429 0.01% 40,870
2023-03-14 2023-03-10 0.374 76,730 -74,858 0.00% 28,700
2023-03-13 2023-03-09 0.401 151,588 +37,429 0.01% 60,750
2023-03-07 2023-03-03 0.454 114,159 +9,358 0.01% 51,850
2023-03-02 2023-02-28 0.465 104,801 +28,071 0.00% 48,720
2023-03-01 2023-02-27 0.492 76,730 +46,787 0.00% 37,720
2022-11-22 2022-11-18 0.188 29,943 -46,787 0.00% 5,632
2022-11-08 2022-11-04 0.177 76,730 +46,787 0.00% 13,612
2022-10-24 2022-10-20 0.206 29,943 -187,146 0.00% 6,176
2022-10-10 2022-10-06 0.256 217,089 +187,146 0.01% 55,680
2022-09-01 2022-08-30 0.213 29,943 -93,573 0.00% 6,368
2022-08-31 2022-08-29 0.231 123,516 +93,573 0.01% 28,512
2021-07-02 2021-06-29 1.208 29,943 -14,036 0.00% 36,160
2021-06-30 2021-06-28 1.218 43,979 +14,036 0.00% 53,580
2021-06-08 2021-06-04 1.272 29,943 -37,429 0.00% 38,080
2021-06-07 2021-06-03 1.293 67,372 +37,429 0.00% 87,120
2021-06-04 2021-06-02 1.261 29,943 -34,622 0.00% 37,760
2021-05-21 2021-05-18 1.143 64,565 +34,622 0.00% 73,830
2021-05-17 2021-05-13 1.176 29,943 -93,573 0.00% 35,200
2021-05-12 2021-05-10 1.122 123,516 +93,573 0.01% 138,600
2021-02-17 2021-02-11 1.411 29,943 +20,586 0.00% 42,240
2020-12-29 2020-12-24 1.453 9,357 -84,216 0.00% 13,600
2020-12-15 2020-12-11 1.389 93,573 -9,357 0.00% 130,000
2020-12-14 2020-12-10 1.368 102,930 +93,573 0.00% 140,800
2020-12-09 2020-12-07 1.389 9,357 -93,573 0.00% 13,000
2020-12-07 2020-12-03 1.389 102,930 +93,573 0.00% 143,000
2020-12-01 2020-11-27 1.453 9,357 -68,308 0.00% 13,600
2020-11-30 2020-11-26 1.400 77,665 -25,265 0.00% 108,730
2020-11-26 2020-11-24 1.411 102,930 +93,573 0.00% 145,200
2020-11-25 2020-11-23 1.518 9,357 -280,718 0.00% 14,200
2020-11-24 2020-11-20 1.453 290,075 +93,572 0.01% 421,600
2020-11-20 2020-11-18 1.389 196,503 +187,146 0.01% 273,000
2020-11-16 2020-11-12 1.357 9,357 -2,807 0.00% 12,700
2020-11-04 2020-11-02 1.272 12,164 -93,573 0.00% 15,469
2020-11-03 2020-10-30 1.143 105,737 +2,807 0.01% 120,910
2020-11-02 2020-10-29 1.079 102,930 +93,573 0.00% 111,100
2020-10-09 2020-10-07 0.994 9,357 -131,002 0.00% 9,300
2020-10-08 2020-10-06 0.930 140,359 +131,002 0.01% 130,500
2020-07-02 2020-06-29 0.556 9,357 -120,709 0.00% 5,200
2020-06-29 2020-06-24 0.556 130,066 -130,066 0.01% 72,280
2020-06-26 2020-06-23 0.545 260,132 +93,573 0.01% 141,780
2020-06-24 2020-06-22 0.598 166,559 +157,202 0.01% 99,680
2019-05-23 2019-05-21 2.495 9,357 +419 0.00% 23,346
2019-04-17 2019-04-15 2.976 8,938 -8,938 0.00% 26,600
2019-04-04 2019-04-02 2.898 17,876 +8,938 0.00% 51,801
2018-09-24 2018-09-20 4.005 8,938 -5,363 0.00% 35,800
2018-08-31 2018-08-29 4.138 14,301 +109 0.00% 59,172
2018-08-30 2018-08-28 4.036 14,192 +5,322 0.00% 57,281
2018-08-14 2018-08-10 4.487 8,870 +8,870 0.00% 39,800
2018-07-10 2018-07-06 4.284 0 -887
2018-05-24 2018-05-21 5.168 887 +7 0.00% 4,584
2018-05-14 2018-05-10 5.543 880 -881 0.00% 4,878
2018-04-18 2018-04-16 5.509 1,761 -17,607 0.00% 9,702
2018-04-17 2018-04-13 5.475 19,368 +8,804 0.00% 106,042
2018-04-13 2018-04-11 5.407 10,564 -881 0.00% 57,119
2018-04-11 2018-04-09 5.112 11,445 -3,521 0.00% 58,502
2018-04-10 2018-04-06 4.941 14,966 +14,086 0.00% 73,950
2018-03-23 2018-03-21 4.657 880 -8,804 0.00% 4,098
2018-03-21 2018-03-19 4.498 9,684 +8,804 0.00% 43,561
2018-03-08 2018-03-06 3.987 880 -17,607 0.00% 3,509
2018-03-06 2018-03-02 4.021 18,487 -1,761 0.00% 74,339
2018-03-05 2018-03-01 3.919 20,248 +17,607 0.00% 79,350
2018-02-12 2018-02-08 3.771 2,641 +880 0.00% 9,960
2018-02-02 2018-01-31 3.499 1,761 -14,966 0.00% 6,161
2018-02-01 2018-01-30 3.589 16,727 +14,966 0.00% 60,041
2017-12-01 2017-11-29 3.294 1,761 -4,401 0.00% 5,801
2017-10-23 2017-10-19 3.851 6,162 -52,821 0.00% 23,728
2017-10-19 2017-10-17 3.896 58,983 +52,821 0.00% 229,809
2017-10-17 2017-10-13 3.760 6,162 -88,035 0.00% 23,168
2017-10-16 2017-10-12 3.783 94,197 +88,035 0.00% 356,309
2017-09-01 2017-08-30 3.323 6,162 +54 0.00% 20,478
2017-07-18 2017-07-14 3.484 6,108 -1,746 0.00% 21,279
2017-07-05 2017-07-03 3.816 7,854 +1,746 0.00% 29,971
2017-07-03 2017-06-29 3.426 6,108 -4,363 0.00% 20,929
2017-06-22 2017-06-20 3.679 10,471 -4,364 0.00% 38,518
2017-06-14 2017-06-12 3.793 14,835 -4,363 0.00% 56,272
2017-06-06 2017-06-02 3.530 19,198 +8,727 0.00% 67,761
2017-06-01 2017-05-29 3.736 10,471 -17,453 0.00% 39,118
2017-05-31 2017-05-26 3.839 27,924 -1,745 0.00% 107,200
2017-05-26 2017-05-24 3.965 29,669 -8,726 0.00% 117,639
2017-05-23 2017-05-19 3.696 38,395 +776 0.00% 141,909
2017-05-18 2017-05-16 3.626 37,619 -6,840 0.00% 136,401
2017-05-12 2017-05-10 3.228 44,459 -47,878 0.00% 143,522
2017-05-11 2017-05-09 2.866 92,337 -17,099 0.01% 264,600
2017-05-10 2017-05-08 2.842 109,436 +82,077 0.01% 311,039
2017-03-30 2017-03-28 2.877 27,359 -5,130 0.00% 78,720
2017-03-28 2017-03-24 2.760 32,489 -17,099 0.00% 89,680
2017-03-24 2017-03-22 2.819 49,588 -34,199 0.00% 139,779
2017-03-23 2017-03-21 2.842 83,787 +51,298 0.01% 238,139
2017-03-08 2017-03-06 2.491 32,489 +5,130 0.00% 80,940
2017-02-16 2017-02-14 2.760 27,359 +8,550 0.00% 75,520
2017-02-14 2017-02-10 2.819 18,809 -34,199 0.00% 53,019
2017-02-07 2017-02-03 2.678 53,008 +34,199 0.00% 141,979
2017-02-02 2017-01-27 2.784 18,809 +8,549 0.00% 52,359
2016-08-25 2016-08-23 3.719 10,260 +8,550 0.00% 38,161
2016-05-27 2016-05-25 6.879 1,710 -1,645 0.00% 11,763
2016-04-26 2016-04-22 7.177 3,355 -5,872 0.00% 24,079
2016-04-19 2016-04-15 7.070 9,227 +5,872 0.00% 65,233
2016-04-11 2016-04-07 6.605 3,355 -3,355 0.00% 22,159
2016-03-31 2016-03-29 7.618 6,710 +3,355 0.00% 51,118
2016-02-03 2016-02-01 8.465 3,355 -4,194 0.00% 28,399
2015-12-21 2015-12-17 8.417 7,549 +1,678 0.00% 63,539
2015-12-14 2015-12-10 8.608 5,871 +4,193 0.00% 50,536
2015-08-24 2015-08-20 9.895 1,678 -11,743 0.00% 16,604
2015-08-21 2015-08-19 10.253 13,421 +11,743 0.00% 137,605
2015-07-08 2015-07-06 8.643 1,678 -16,775 0.00% 14,504
2015-07-02 2015-06-29 8.965 18,453 -4,194 0.00% 165,438
2015-05-28 2015-05-26 8.953 22,647 -5,033 0.00% 202,768
2015-05-20 2015-05-18 8.834 27,680 -5,033 0.00% 244,531
2015-05-06 2015-05-04 8.530 32,713 +19,488 0.00% 279,027
2015-05-04 2015-04-29 7.973 13,225 -4,132 0.00% 105,443
2015-04-30 2015-04-28 7.985 17,357 +1,653 0.00% 138,597
2015-04-27 2015-04-23 8.009 15,704 -6,613 0.00% 125,778
2015-04-23 2015-04-21 7.804 22,317 +9,092 0.00% 174,153
2015-04-22 2015-04-20 7.622 13,225 +4,960 0.00% 100,803
2015-04-21 2015-04-17 7.864 8,265 -4,133 0.00% 64,997
2015-04-20 2015-04-16 7.767 12,398 -9,919 0.00% 96,299
2015-04-16 2015-04-14 7.804 22,317 +4,133 0.00% 174,153
2015-04-15 2015-04-13 8.433 18,184 +7,439 0.00% 153,341
2015-04-10 2015-04-08 8.203 10,745 +10,745 0.00% 88,140
2015-03-17 2015-03-13 6.642 0 -33,062
2015-03-16 2015-03-12 6.291 33,062 +33,062 0.00% 208,003
2014-12-22 2014-12-18 6.158 0 -33,062
2014-12-18 2014-12-16 6.388 33,062 -33,061 0.00% 211,203
2014-12-05 2014-12-03 6.412 66,123 +66,123 0.00% 423,999
2014-09-18 2014-09-16 5.106 0 -82,654
2014-09-16 2014-09-12 5.323 82,654 -41,327 0.01% 440,000
2014-09-10 2014-09-05 5.190 123,981 -826 0.01% 643,500
2014-09-05 2014-09-03 5.081 124,807 +826 0.01% 634,198
2014-09-01 2014-08-28 5.227 123,981 -4,133 0.01% 648,000
2014-08-22 2014-08-20 4.948 128,114 -4,132 0.01% 633,952
2014-08-21 2014-08-19 5.009 132,246 -16,531 0.01% 662,398
2014-08-20 2014-08-18 4.900 148,777 +4,133 0.01% 728,999
2014-08-14 2014-08-12 4.597 144,644 +123,981 0.01% 664,998
2014-08-13 2014-08-11 4.525 20,663 +8,265 0.00% 93,498
2014-08-12 2014-08-08 4.452 12,398 +11,571 0.00% 55,200
2014-08-07 2014-08-05 4.392 827 -6,612 0.00% 3,632
2014-08-06 2014-08-04 4.295 7,439 -3,306 0.00% 31,951
2014-08-04 2014-07-31 4.235 10,745 +9,918 0.00% 45,500
2014-07-31 2014-07-29 4.319 827 -1,653 0.00% 3,572
2014-07-14 2014-07-10 4.041 2,480 +1,653 0.00% 10,022
2014-07-03 2014-06-30 4.331 827 -3,306 0.00% 3,582
2014-07-02 2014-06-27 4.235 4,133 +827 0.00% 17,501
2014-06-30 2014-06-26 4.295 3,306 0.00% 14,199

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