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 0.970 204,000 +0 0.01% 197,880
2025-10-13 2025-10-09 0.940 204,000 +0 0.01% 191,760
2025-10-10 2025-10-08 0.950 204,000 +0 0.01% 193,800
2025-10-09 2025-10-06 0.960 204,000 +0 0.01% 195,840
2025-10-08 2025-10-03 0.970 204,000 +0 0.01% 197,880
2025-10-06 2025-10-02 0.960 204,000 +0 0.01% 195,840
2025-10-03 2025-09-30 0.990 204,000 +0 0.01% 201,960
2025-10-02 2025-09-29 1.000 204,000 +0 0.01% 204,000
2025-09-30 2025-09-26 1.000 204,000 +0 0.01% 204,000
2025-09-29 2025-09-25 1.000 204,000 +0 0.01% 204,000
2025-09-26 2025-09-24 1.010 204,000 +0 0.01% 206,040
2025-09-25 2025-09-23 1.000 204,000 +0 0.01% 204,000
2025-09-24 2025-09-22 1.010 204,000 +0 0.01% 206,040
2025-09-23 2025-09-19 1.010 204,000 +0 0.01% 206,040
2025-09-22 2025-09-18 1.010 204,000 +0 0.01% 206,040
2025-09-19 2025-09-17 1.020 204,000 +0 0.01% 208,080
2025-09-18 2025-09-16 1.000 204,000 +0 0.01% 204,000
2025-09-17 2025-09-15 1.070 204,000 +66,000 0.01% 218,280
2025-09-11 2025-09-09 0.980 138,000 +100,000 0.01% 135,240
2025-08-15 2025-08-13 1.040 38,000 -386,000 0.00% 39,520
2025-08-11 2025-08-07 1.010 424,000 -54,000 0.03% 428,240
2025-07-28 2025-07-24 1.130 478,000 -20,000 0.03% 540,140
2025-02-25 2025-02-21 1.020 498,000 +454,000 0.04% 507,960
2025-02-20 2025-02-18 0.990 44,000 -4,000 0.00% 43,560
2025-02-19 2025-02-17 1.000 48,000 -10,000 0.00% 48,000
2024-10-10 2024-10-08 1.200 58,000 +20,000 0.00% 69,600
2024-10-03 2024-09-30 1.390 38,000 -820,000 0.00% 52,820
2024-04-11 2024-04-09 1.350 858,000 -60,000 0.06% 1,158,300
2024-03-28 2024-03-26 1.850 918,000 -20,000 0.07% 1,698,300
2024-03-27 2024-03-25 1.830 938,000 +820,000 0.07% 1,716,540
2024-02-27 2024-02-23 1.460 118,000 +80,000 0.01% 172,280
2023-05-15 2023-05-11 2.290 38,000 +32,000 0.00% 87,020
2023-03-24 2023-03-22 2.000 6,000 -10,000 0.00% 12,000
2023-03-10 2023-03-08 2.090 16,000 +10,000 0.00% 33,440
2023-02-16 2023-02-14 2.280 6,000 -900,000 0.00% 13,680
2023-01-09 2023-01-05 2.020 906,000 +900,000 0.07% 1,830,120
2022-09-02 2022-08-31 3.080 6,000 -10,000 0.00% 18,480
2022-09-01 2022-08-30 3.000 16,000 +10,000 0.00% 48,000
2022-05-10 2022-05-05 2.050 6,000 +2,000 0.00% 12,300
2021-09-03 2021-09-01 1.110 4,000 -34,000 0.00% 4,440
2021-08-31 2021-08-27 1.020 38,000 +34,000 0.00% 38,760
2021-08-18 2021-08-16 0.920 4,000 -20,000 0.00% 3,680
2021-08-17 2021-08-13 0.920 24,000 +20,000 0.00% 22,080
2021-08-05 2021-08-03 0.900 4,000 -380,000 0.00% 3,600
2021-08-04 2021-08-02 0.730 384,000 -260,000 0.04% 280,320
2021-08-03 2021-07-30 0.800 644,000 -140,000 0.06% 515,200
2021-08-02 2021-07-29 0.780 784,000 -210,000 0.08% 611,520
2021-07-30 2021-07-28 0.630 994,000 -110,000 0.10% 626,220
2021-07-27 2021-07-23 0.470 1,104,000 +1,100,000 0.11% 518,880
2021-03-23 2021-03-19 0.104 4,000 -36,000 0.00% 416
2018-07-04 2018-06-29 0.360 40,000 -50,000 0.00% 14,400
2018-06-15 2018-06-13 0.275 90,000 -76,000 0.01% 24,750
2018-03-13 2018-03-09 0.290 166,000 +18,000 0.02% 48,140
2018-03-12 2018-03-08 0.305 148,000 +32,000 0.01% 45,140
2018-01-09 2018-01-05 0.375 116,000 +16,000 0.01% 43,500
2017-12-14 2017-12-12 0.380 100,000 +30,000 0.01% 38,000
2017-12-13 2017-12-11 0.390 70,000 +30,000 0.01% 27,300
2017-10-20 2017-10-18 0.640 40,000 -40,000 0.00% 25,600
2017-08-09 2017-08-07 0.410 80,000 -6,000 0.01% 32,800
2017-07-24 2017-07-20 0.390 86,000 -200,000 0.01% 33,540
2017-06-16 2017-06-14 0.401 286,000 +4,290 0.03% 114,690
2017-04-24 2017-04-20 0.467 281,710 -49,250 0.03% 131,560
2017-04-20 2017-04-18 0.442 330,960 +197,000 0.03% 146,160
2017-04-07 2017-04-05 0.452 133,960 +39,400 0.01% 60,520
2017-03-30 2017-03-28 0.619 94,560 -59,100 0.01% 58,560
2017-03-27 2017-03-23 0.650 153,660 -9,850 0.02% 99,840
2017-03-23 2017-03-21 0.680 163,510 +9,850 0.02% 111,220
2017-03-10 2017-03-08 0.670 153,660 -31,520 0.02% 102,960
2017-02-28 2017-02-24 0.690 185,180 -74,860 0.02% 127,840
2017-02-16 2017-02-14 0.660 260,040 -39,400 0.03% 171,600
2016-11-15 2016-11-11 0.680 299,440 +35,460 0.03% 203,680
2016-11-11 2016-11-09 0.690 263,980 +49,250 0.03% 182,240
2016-10-17 2016-10-13 0.832 214,730 -9,850 0.02% 178,760
2016-10-13 2016-10-11 0.822 224,580 +74,860 0.02% 184,680
2016-10-12 2016-10-07 0.873 149,720 +9,850 0.01% 130,720
2016-08-12 2016-08-10 0.609 139,870 -39,400 0.01% 85,200
2016-07-06 2016-07-04 0.508 179,270 -98,500 0.02% 91,000
2016-06-28 2016-06-24 0.528 277,770 +39,400 0.03% 146,640
2016-06-15 2016-06-13 0.599 238,370 +31,520 0.02% 142,780
2016-06-10 2016-06-07 0.626 206,850 -56,441 0.02% 129,394
2016-05-31 2016-05-27 0.574 263,291 +58,509 0.03% 151,200
2016-04-26 2016-04-22 0.769 204,782 -9,751 0.02% 157,500
2016-04-22 2016-04-20 0.800 214,533 +195,030 0.02% 171,600
2016-04-21 2016-04-19 0.831 19,503 -58,509 0.00% 16,200
2016-04-18 2016-04-14 0.667 78,012 +68,260 0.01% 52,000
2016-04-12 2016-04-08 0.769 9,752 +1,951 0.00% 7,500
2016-03-04 2016-03-02 0.728 7,801 +1,950 0.00% 5,680
2015-12-22 2015-12-18 1.138 5,851 -29,254 0.00% 6,660
2015-12-21 2015-12-17 1.108 35,105 +29,254 0.00% 38,880
2015-10-14 2015-10-12 1.497 5,851 -1,950 0.00% 8,760
2015-08-14 2015-08-12 1.672 7,801 -19,503 0.00% 13,040
2015-07-07 2015-07-03 2.082 27,304 +1,950 0.00% 56,840
2015-06-18 2015-06-16 2.912 25,354 +353 0.00% 73,829
2015-06-04 2015-06-02 3.640 25,001 +19,232 0.00% 91,001
2015-05-29 2015-05-27 2.974 5,769 -51,925 0.00% 17,159
2015-05-08 2015-05-06 2.579 57,694 +38,463 0.01% 148,800
2015-05-06 2015-05-04 2.870 19,231 -98,080 0.00% 55,199
2015-04-24 2015-04-22 2.205 117,311 -480,784 0.01% 258,639
2015-04-23 2015-04-21 2.080 598,095 +21,154 0.06% 1,244,000
2015-04-22 2015-04-20 2.080 576,941 +38,463 0.06% 1,200,001
2015-04-16 2015-04-14 2.475 538,478 +38,463 0.06% 1,332,800
2015-04-15 2015-04-13 2.600 500,015 -471,168 0.05% 1,300,000
2015-04-14 2015-04-10 2.215 971,183 -9,616 0.10% 2,151,299
2015-04-13 2015-04-09 1.914 980,799 +9,616 0.10% 1,876,800
2015-04-10 2015-04-08 2.080 971,183 -961,568 0.10% 2,020,000
2015-04-09 2015-04-02 1.924 1,932,751 -1,942,366 0.20% 3,718,500
2015-03-31 2015-03-27 1.591 3,875,117 -9,616 0.40% 6,165,900
2015-03-27 2015-03-25 1.477 3,884,733 +9,616 0.40% 5,736,800
2015-03-26 2015-03-24 1.518 3,875,117 -961,568 0.40% 5,883,800
2015-03-25 2015-03-23 1.602 4,836,685 +19,232 0.50% 7,746,200
2014-12-01 2014-11-27 1.331 4,817,453 -3,847 0.50% 6,412,799
2014-11-05 2014-11-03 1.550 4,821,300 +1,923 0.50% 7,470,860
2014-11-04 2014-10-31 1.570 4,819,377 -11,538 0.50% 7,568,121
2014-10-31 2014-10-29 1.456 4,830,915 +13,462 0.50% 7,033,599
2014-10-15 2014-10-13 1.362 4,817,453 -3,847 0.50% 6,563,099
2014-10-14 2014-10-10 1.352 4,821,300 -96,156 0.50% 6,518,200
2014-10-09 2014-10-07 1.466 4,917,456 -2,980,860 0.51% 7,210,739
2014-10-08 2014-10-06 1.456 7,898,316 -5,769 0.82% 11,499,600
2014-10-03 2014-09-29 1.362 7,904,085 -11,539 0.82% 10,768,200
2014-09-26 2014-09-24 1.570 7,915,624 +11,539 0.82% 12,430,320
2014-09-25 2014-09-23 1.591 7,904,085 -3,847 0.82% 12,576,600
2014-09-24 2014-09-22 1.612 7,907,932 +7,692,541 0.82% 12,747,201
2014-09-12 2014-09-10 1.550 215,391 -17,308 0.02% 333,760
2014-09-11 2014-09-08 1.539 232,699 +17,308 0.02% 358,159
2014-09-10 2014-09-05 1.477 215,391 +57,694 0.02% 318,080
2014-08-29 2014-08-27 1.279 157,697 -5,769 0.02% 201,720
2014-08-22 2014-08-20 1.352 163,466 -15,386 0.02% 220,999
2014-08-20 2014-08-18 1.342 178,852 -82,694 0.02% 239,941
2014-08-18 2014-08-14 1.258 261,546 +82,694 0.03% 329,120
2014-08-15 2014-08-13 1.206 178,852 -200,006 0.02% 215,761
2014-08-14 2014-08-12 1.123 378,858 +340,395 0.04% 425,520
2014-08-13 2014-08-11 1.009 38,463 -211,545 0.00% 38,800
2014-08-12 2014-08-08 1.009 250,008 -76,925 0.03% 252,200
2014-08-11 2014-08-07 0.988 326,933 +269,239 0.03% 323,000
2014-08-06 2014-08-04 0.936 57,694 -28,847 0.01% 54,000
2014-08-05 2014-08-01 0.874 86,541 +19,231 0.01% 75,600
2014-07-30 2014-07-28 0.957 67,310 -9,615 0.01% 64,400
2014-07-25 2014-07-23 0.957 76,925 +9,615 0.01% 73,600
2014-07-23 2014-07-21 0.988 67,310 -19,231 0.01% 66,500
2014-07-22 2014-07-18 0.998 86,541 -42,309 0.01% 86,400
2014-07-21 2014-07-17 1.061 128,850 -34,616 0.01% 136,680
2014-07-18 2014-07-16 0.936 163,466 +3,846 0.02% 153,000
2014-07-17 2014-07-15 0.957 159,620 +5,769 0.02% 152,720
2014-07-14 2014-07-10 0.957 153,851 -1,923 0.02% 147,200
2014-07-11 2014-07-09 0.988 155,774 -136,543 0.02% 153,900
2014-07-10 2014-07-08 0.967 292,317 +51,925 0.03% 282,720
2014-07-09 2014-07-07 1.113 240,392 0.03% 267,500

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