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 0.820 496,300 +0 0.29% 406,966
2025-10-13 2025-10-09 0.830 496,300 +0 0.29% 411,929
2025-10-10 2025-10-08 0.830 496,300 +0 0.29% 411,929
2025-10-09 2025-10-06 0.760 496,300 +0 0.29% 377,188
2025-10-08 2025-10-03 0.770 496,300 +0 0.29% 382,151
2025-10-06 2025-10-02 0.770 496,300 +0 0.29% 382,151
2025-10-03 2025-09-30 0.800 496,300 +0 0.29% 397,040
2025-10-02 2025-09-29 0.620 496,300 -25,000 0.29% 307,706
2024-08-05 2024-08-01 0.330 521,300 -56,000 0.36% 172,029
2023-09-27 2023-09-25 0.139 577,300 -71,000 0.56% 80,245
2023-08-23 2023-08-21 0.135 648,300 -4,700 0.63% 87,520
2023-08-18 2023-08-16 0.135 653,000 -40,000 0.63% 88,155
2023-08-16 2023-08-14 0.136 693,000 -16,000 0.67% 94,248
2020-01-31 2020-01-29 0.910 709,000 -5,000 0.79% 645,190
2019-11-01 2019-10-30 1.820 714,000 +22,400 0.93% 1,299,480
2019-10-30 2019-10-28 2.950 691,600 -5,600 0.90% 2,040,220
2019-10-28 2019-10-24 2.400 697,200 +5,600 0.91% 1,673,280
2019-08-23 2019-08-21 3.050 691,600 -9,900 0.90% 2,109,380
2019-07-09 2019-07-05 1.740 701,500 -470,600 0.91% 1,220,610
2019-07-08 2019-07-04 2.650 1,172,100 +470,600 1.52% 3,106,065
2019-06-17 2019-06-13 1.250 701,500 -100 1.01% 876,875
2019-06-03 2019-05-30 2.650 701,600 +10,000 1.01% 1,859,240
2019-04-09 2019-04-04 4.320 691,600 -8,750 1.00% 2,987,712
2019-04-08 2019-04-03 3.920 700,350 -260,550 1.01% 2,745,372
2019-03-20 2019-03-18 3.600 960,900 -7,250 1.38% 3,459,240
2019-01-11 2019-01-09 3.600 968,150 -750 1.39% 3,485,340
2019-01-08 2019-01-04 3.600 968,900 -1,050 1.40% 3,488,040
2018-12-10 2018-12-06 3.520 969,950 -4,450 1.40% 3,414,224
2018-12-04 2018-11-30 3.360 974,400 -550 1.40% 3,273,984
2018-11-29 2018-11-27 3.840 974,950 +750 1.40% 3,743,808
2018-11-28 2018-11-26 4.160 974,200 +3,500 1.40% 4,052,672
2018-11-27 2018-11-23 4.400 970,700 -7,500 1.40% 4,271,080
2018-11-26 2018-11-22 4.480 978,200 -13,400 1.41% 4,382,336
2018-11-21 2018-11-19 4.960 991,600 +29,000 1.43% 4,918,336
2018-11-20 2018-11-16 4.800 962,600 -56,800 1.39% 4,620,480
2018-11-19 2018-11-15 9.440 1,019,400 +16,850 1.47% 9,623,136
2018-11-16 2018-11-14 16.320 1,002,550 -51,850 1.44% 16,361,616
2018-06-27 2018-06-25 17.440 1,054,400 -13,400 1.53% 18,388,736
2018-06-15 2018-06-13 17.920 1,067,800 -4,500 1.55% 19,134,976
2018-06-14 2018-06-12 18.000 1,072,300 -15,900 1.56% 19,301,400
2018-06-13 2018-06-11 18.080 1,088,200 -34,000 1.58% 19,674,656
2018-06-12 2018-06-08 18.960 1,122,200 -141,050 1.63% 21,276,912
2018-05-02 2018-04-27 17.040 1,263,250 +275,800 1.84% 21,525,780
2018-03-20 2018-03-16 16.240 987,450 -15,400 1.44% 16,036,188
2018-03-15 2018-03-13 19.520 1,002,850 -5,000 1.46% 19,575,632
2018-03-14 2018-03-12 19.840 1,007,850 -2,500 1.47% 19,995,744
2018-02-20 2018-02-13 19.680 1,010,350 -1,250 1.47% 19,883,688
2018-02-14 2018-02-12 23.200 1,011,600 -2,500 1.47% 23,469,120
2018-02-13 2018-02-09 21.600 1,014,100 +3,000 1.48% 21,904,560
2018-02-12 2018-02-08 22.800 1,011,100 -2,750 1.47% 23,053,080
2018-02-05 2018-02-01 20.400 1,013,850 +10,250 1.48% 20,682,540
2018-01-30 2018-01-26 15.920 1,003,600 -3,750 1.46% 15,977,312
2018-01-19 2018-01-17 14.960 1,007,350 +500 1.47% 15,069,956
2018-01-12 2018-01-10 15.280 1,006,850 -3,050 1.47% 15,384,668
2018-01-11 2018-01-09 15.440 1,009,900 -700 1.47% 15,592,856
2018-01-10 2018-01-08 15.760 1,010,600 +3,750 1.47% 15,927,056
2018-01-09 2018-01-05 15.520 1,006,850 +250 1.47% 15,626,312
2018-01-08 2018-01-04 14.240 1,006,600 +3,750 1.46% 14,333,984
2017-12-29 2017-12-27 12.880 1,002,850 -8,300 1.46% 12,916,708
2017-12-28 2017-12-22 12.800 1,011,150 -5,750 1.47% 12,942,720
2017-12-27 2017-12-21 12.800 1,016,900 +10,300 1.48% 13,016,320
2017-12-08 2017-12-06 12.880 1,006,600 +3,750 1.46% 12,965,008
2017-12-01 2017-11-29 13.040 1,002,850 -12,500 1.46% 13,077,164
2017-11-10 2017-11-08 12.960 1,015,350 -6,250 1.48% 13,158,936
2017-11-07 2017-11-03 13.040 1,021,600 +18,750 1.49% 13,321,664
2017-11-06 2017-11-02 13.040 1,002,850 -12,500 1.46% 13,077,164
2017-11-03 2017-11-01 12.960 1,015,350 +12,500 1.48% 13,158,936
2017-10-17 2017-10-13 13.120 1,002,850 -300 1.46% 13,157,392
2017-10-03 2017-09-28 12.000 1,003,150 +300 1.46% 12,037,800
2017-09-22 2017-09-20 9.760 1,002,850 -4,000 1.46% 9,787,816
2017-09-21 2017-09-19 10.000 1,006,850 -2,300 1.47% 10,068,500
2017-09-19 2017-09-15 10.400 1,009,150 +4,000 1.47% 10,495,160
2017-09-11 2017-09-07 13.120 1,005,150 -500 1.54% 13,187,568
2017-08-31 2017-08-29 8.480 1,005,650 -22,500 1.54% 8,527,912
2017-08-17 2017-08-15 8.480 1,028,150 -13,850 1.57% 8,718,712
2017-07-27 2017-07-25 10.160 1,042,000 -311,250 1.59% 10,586,720
2017-07-24 2017-07-20 9.600 1,353,250 -3,750 2.07% 12,991,200
2017-07-14 2017-07-12 9.120 1,357,000 -3,750 2.08% 12,375,840
2017-07-12 2017-07-10 9.360 1,360,750 -400 2.08% 12,736,620
2017-07-10 2017-07-06 9.520 1,361,150 +4,950 2.08% 12,958,148
2017-07-07 2017-07-05 9.680 1,356,200 -10,000 2.08% 13,128,016
2017-07-06 2017-07-04 8.800 1,366,200 +9,750 2.09% 12,022,560
2017-07-05 2017-07-03 8.880 1,356,450 +7,500 2.08% 12,045,276
2017-07-03 2017-06-29 7.440 1,348,950 +800 2.06% 10,036,188
2017-06-30 2017-06-28 7.600 1,348,150 +500 2.06% 10,245,940
2017-06-29 2017-06-27 7.600 1,347,650 +7,850 2.06% 10,242,140
2017-06-28 2017-06-26 8.000 1,339,800 +7,850 2.05% 10,718,400
2017-06-26 2017-06-22 7.920 1,331,950 +15,000 2.04% 10,549,044
2017-06-22 2017-06-20 8.080 1,316,950 -300 2.02% 10,640,956
2017-06-20 2017-06-16 8.720 1,317,250 +6,250 2.02% 11,486,420
2017-05-26 2017-05-24 11.520 1,311,000 +6,250 2.01% 15,102,720
2017-05-18 2017-05-16 8.560 1,304,750 +7,500 2.00% 11,168,660
2017-05-12 2017-05-10 10.480 1,297,250 -4,050 1.99% 13,595,180
2017-05-09 2017-05-05 11.280 1,301,300 +400 1.99% 14,678,664
2017-05-02 2017-04-27 11.200 1,300,900 +22,300 1.99% 14,570,080
2017-04-28 2017-04-26 14.960 1,278,600 -6,550 1.96% 19,127,856
2017-02-24 2017-02-22 9.920 1,285,150 +800 1.97% 12,748,688
2016-11-21 2016-11-17 11.200 1,284,350 +150 1.97% 14,384,720
2016-11-18 2016-11-16 9.600 1,284,200 -104,850 1.97% 12,328,320
2016-11-17 2016-11-15 9.600 1,389,050 -195,600 2.13% 13,334,880
2016-11-16 2016-11-14 9.600 1,584,650 -115,600 2.42% 15,212,640
2016-11-11 2016-11-09 10.080 1,700,250 +200 2.60% 17,138,520
2016-11-09 2016-11-07 10.800 1,700,050 +250 2.60% 18,360,540
2016-11-04 2016-11-02 11.280 1,699,800 +450 2.60% 19,173,744
2016-10-12 2016-10-07 13.680 1,699,350 +50 2.60% 23,247,108
2016-09-26 2016-09-22 14.400 1,699,300 +1,350 2.60% 24,469,920
2016-09-21 2016-09-19 14.000 1,697,950 -200 2.60% 23,771,300
2016-09-14 2016-09-12 14.560 1,698,150 -1,200 2.60% 24,725,064
2016-09-13 2016-09-09 14.720 1,699,350 +1,200 2.60% 25,014,432
2016-09-07 2016-09-05 11.680 1,698,150 +50 2.60% 19,834,392
2016-09-05 2016-09-01 13.600 1,698,100 -150 2.60% 23,094,160
2016-08-25 2016-08-23 12.160 1,698,250 +199,450 2.60% 20,650,720
2016-08-23 2016-08-19 13.040 1,498,800 +243,800 2.29% 19,544,352
2016-08-17 2016-08-15 12.320 1,255,000 -500 1.92% 15,461,600
2016-08-08 2016-08-04 13.280 1,255,500 +200 1.92% 16,673,040
2016-08-01 2016-07-28 16.800 1,255,300 -200 1.92% 21,089,040
2016-07-26 2016-07-22 17.200 1,255,500 -50 1.92% 21,594,600
2016-07-25 2016-07-21 22.400 1,255,550 +650 1.92% 28,124,320
2016-07-21 2016-07-19 20.400 1,254,900 -102,750 1.92% 25,599,960
2016-07-20 2016-07-18 10.720 1,357,650 -127,350 2.08% 14,554,008
2016-07-18 2016-07-14 18.400 1,485,000 -188,100 2.27% 27,324,000
2016-07-04 2016-06-29 38.400 1,673,100 -1,250 2.56% 64,247,040
2016-06-30 2016-06-28 38.400 1,674,350 -1,300 2.56% 64,295,040
2016-06-29 2016-06-27 44.800 1,675,650 +500 2.56% 75,069,120
2016-06-28 2016-06-24 74.400 1,675,150 -200 2.56% 124,631,160
2016-06-27 2016-06-23 98.400 1,675,350 +1,000 2.56% 164,854,440
2016-06-24 2016-06-22 105.600 1,674,350 -750 2.56% 176,811,360
2016-06-23 2016-06-21 113.600 1,675,100 -1,250 2.56% 190,291,360
2016-06-22 2016-06-20 110.400 1,676,350 +1,000 2.57% 185,069,040
2016-06-17 2016-06-15 100.000 1,675,350 +1,950 2.56% 167,535,000
2016-06-16 2016-06-14 100.000 1,673,400 -1,800 2.56% 167,340,000
2016-06-13 2016-06-08 112.000 1,675,200 +1,250 2.56% 187,622,400
2016-06-10 2016-06-07 112.800 1,673,950 +50 2.56% 188,821,560
2016-06-07 2016-06-03 114.400 1,673,900 -1,000 2.56% 191,494,160
2016-06-06 2016-06-02 113.600 1,674,900 +14,550 2.56% 190,268,640
2016-06-03 2016-06-01 114.400 1,660,350 -1,000 2.54% 189,944,040
2016-06-01 2016-05-30 115.200 1,661,350 +1,000 2.54% 191,387,520
2016-05-31 2016-05-27 119.200 1,660,350 -1,050 2.54% 197,913,720
2016-05-30 2016-05-26 117.600 1,661,400 +500 2.54% 195,380,640
2016-05-13 2016-05-11 119.200 1,660,900 +1,050 2.54% 197,979,280
2016-05-11 2016-05-09 112.800 1,659,850 -250 2.54% 187,231,080
2016-05-09 2016-05-05 120.000 1,660,100 +600 2.54% 199,212,000
2016-04-13 2016-04-11 103.200 1,659,500 +17,500 2.54% 171,260,400
2016-01-14 2016-01-12 60.000 1,642,000 +5,350 2.51% 98,520,000
2016-01-11 2016-01-07 76.000 1,636,650 +3,350 2.50% 124,385,400
2016-01-08 2016-01-06 88.000 1,633,300 +3,850 2.50% 143,730,400
2016-01-05 2015-12-31 99.200 1,629,450 -400 2.49% 161,641,440
2016-01-04 2015-12-29 103.200 1,629,850 +15,900 2.49% 168,200,520
2015-12-22 2015-12-18 113.600 1,613,950 +23,650 2.47% 183,344,720
2015-12-21 2015-12-17 124.800 1,590,300 +23,550 2.43% 198,469,440
2015-12-14 2015-12-10 141.600 1,566,750 +350 2.40% 221,851,800
2015-12-10 2015-12-08 158.400 1,566,400 +750 2.40% 248,117,760
2015-11-26 2015-11-24 173.600 1,565,650 -700 2.40% 271,796,840
2015-11-25 2015-11-23 164.000 1,566,350 -50 2.40% 256,881,400
2015-11-23 2015-11-19 162.400 1,566,400 +750 2.40% 254,383,360
2015-11-20 2015-11-18 179.200 1,565,650 -800 2.40% 280,564,480
2015-11-18 2015-11-16 163.200 1,566,450 +800 2.40% 255,644,640
2015-11-13 2015-11-11 186.400 1,565,650 +150 2.40% 291,837,160
2015-10-09 2015-10-07 223.360 1,565,500 -500 2.40% 349,670,080
2015-10-08 2015-10-06 230.080 1,566,000 -1,500 2.40% 360,305,280
2015-10-07 2015-10-05 228.800 1,567,500 -2,500 2.40% 358,644,000
2015-09-09 2015-09-07 168.000 1,570,000 -1,750 2.40% 263,760,000
2015-09-07 2015-09-02 173.120 1,571,750 -10,000 2.41% 272,101,360
2015-09-04 2015-09-01 176.000 1,581,750 -2,250 2.42% 278,388,000
2015-09-02 2015-08-31 182.400 1,584,000 -12,250 2.42% 288,921,600
2015-09-01 2015-08-28 174.400 1,596,250 -4,000 2.44% 278,386,000
2015-08-31 2015-08-27 164.800 1,600,250 -6,250 2.45% 263,721,200
2015-08-28 2015-08-26 151.200 1,606,500 -500 2.46% 242,902,800
2015-08-04 2015-07-31 109.600 1,607,000 +2,500 2.46% 176,127,200
2015-07-14 2015-07-10 116.800 1,604,500 +2,000 2.46% 187,405,600
2015-07-10 2015-07-08 112.000 1,602,500 -1,500 2.45% 179,480,000
2015-05-29 2015-05-27 119.040 1,604,000 -2,250 2.45% 190,940,160
2015-05-21 2015-05-19 131.360 1,606,250 +250 2.46% 210,997,000
2015-05-19 2015-05-15 135.200 1,606,000 -6,250 2.46% 217,131,200
2015-05-18 2015-05-14 130.880 1,612,250 -9,000 2.47% 211,011,280
2015-05-15 2015-05-13 135.200 1,621,250 -13,500 2.48% 219,193,000
2015-05-14 2015-05-12 136.000 1,634,750 -14,000 2.50% 222,326,000
2015-05-13 2015-05-11 129.440 1,648,750 +108,750 2.52% 213,414,200
2015-05-12 2015-05-08 143.200 1,540,000 +74,750 2.36% 220,528,000
2015-05-11 2015-05-07 134.400 1,465,250 +85,500 2.24% 196,929,600
2015-05-08 2015-05-06 143.840 1,379,750 -3,750 2.11% 198,463,240
2015-05-07 2015-05-05 135.520 1,383,500 -4,000 2.12% 187,491,920
2015-05-06 2015-05-04 133.120 1,387,500 -9,500 2.12% 184,704,000
2015-05-05 2015-04-30 112.000 1,397,000 -1,750 2.14% 156,464,000
2015-02-24 2015-02-18 84.800 1,398,750 -250 2.14% 118,614,000
2015-02-13 2015-02-11 78.880 1,399,000 -250 2.14% 110,353,120
2015-02-12 2015-02-10 77.120 1,399,250 +500 2.14% 107,910,160
2015-02-02 2015-01-29 67.200 1,398,750 -250 2.14% 93,996,000
2015-01-30 2015-01-28 68.000 1,399,000 +250 2.14% 95,132,000
2014-12-02 2014-11-28 30.336 1,398,750 +316,250 2.14% 42,432,480
2014-11-26 2014-11-24 28.544 1,082,500 +258,750 1.66% 30,898,880
2014-11-20 2014-11-18 30.720 823,750 -2,500 1.26% 25,305,600
2014-10-27 2014-10-23 29.408 826,250 +323,750 1.26% 24,298,360
2014-10-21 2014-10-17 31.168 502,500 +321,250 0.77% 15,661,920
2014-09-15 2014-09-11 34.960 181,250 +2,500 0.28% 6,336,500
2014-09-10 2014-09-05 36.800 178,750 -12,500 0.27% 6,578,000
2014-09-08 2014-09-04 36.800 191,250 -1,250 0.29% 7,038,000
2014-09-05 2014-09-03 36.000 192,500 -5,000 0.29% 6,930,000
2014-09-04 2014-09-02 36.000 197,500 -5,000 0.30% 7,110,000
2014-09-02 2014-08-29 33.520 202,500 -13,750 0.31% 6,787,800
2014-09-01 2014-08-28 36.640 216,250 -16,250 0.33% 7,923,400
2014-08-29 2014-08-27 38.400 232,500 -8,750 0.36% 8,928,000
2014-08-28 2014-08-26 35.200 241,250 -25,000 0.37% 8,492,000
2014-08-27 2014-08-25 33.600 266,250 -5,000 0.41% 8,946,000
2014-08-25 2014-08-21 26.080 271,250 +5,000 0.42% 7,074,200
2014-08-21 2014-08-19 22.080 266,250 -2,500 0.41% 5,878,800
2014-08-19 2014-08-15 23.968 268,750 +2,500 0.41% 6,441,400
2014-07-31 2014-07-29 14.080 266,250 -3,750 0.41% 3,748,800
2014-07-29 2014-07-25 14.496 270,000 +3,750 0.41% 3,913,920
2014-07-22 2014-07-18 10.608 266,250 0.41% 2,824,380

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