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 0.340 163,000 +0 0.00% 55,420
2025-10-13 2025-10-09 0.335 163,000 +0 0.00% 54,605
2025-10-10 2025-10-08 0.350 163,000 +0 0.00% 57,050
2025-10-09 2025-10-06 0.345 163,000 +0 0.00% 56,235
2025-10-08 2025-10-03 0.355 163,000 +0 0.00% 57,865
2025-10-06 2025-10-02 0.330 163,000 +0 0.00% 53,790
2025-10-03 2025-09-30 0.345 163,000 +0 0.00% 56,235
2025-10-02 2025-09-29 0.325 163,000 +0 0.00% 52,975
2025-09-30 2025-09-26 0.305 163,000 +0 0.00% 49,715
2025-09-29 2025-09-25 0.295 163,000 +0 0.00% 48,085
2025-09-26 2025-09-24 0.300 163,000 +0 0.00% 48,900
2025-09-25 2025-09-23 0.295 163,000 +0 0.00% 48,085
2025-09-24 2025-09-22 0.300 163,000 +0 0.00% 48,900
2025-09-23 2025-09-19 0.310 163,000 +0 0.00% 50,530
2025-09-22 2025-09-18 0.320 163,000 +0 0.00% 52,160
2025-09-19 2025-09-17 0.320 163,000 +0 0.00% 52,160
2025-09-18 2025-09-16 0.310 163,000 +0 0.00% 50,530
2025-09-17 2025-09-15 0.330 163,000 +0 0.00% 53,790
2025-09-16 2025-09-12 0.300 163,000 -94,000 0.00% 48,900
2025-09-01 2025-08-28 0.385 257,000 -60,000 0.00% 98,945
2025-08-14 2025-08-12 0.440 317,000 -15,000 0.00% 139,480
2025-08-13 2025-08-11 0.440 332,000 -40,000 0.00% 146,080
2025-08-08 2025-08-06 0.395 372,000 +15,000 0.00% 146,940
2025-07-10 2025-07-08 0.285 357,000 -20,000 0.00% 101,745
2025-07-08 2025-07-04 0.255 377,000 -20,000 0.00% 96,135
2025-07-04 2025-07-02 0.240 397,000 +20,000 0.00% 95,280
2025-06-06 2025-06-04 0.214 377,000 +20,000 0.00% 80,678
2024-09-03 2024-08-30 0.183 357,000 -10,000 0.00% 65,331
2024-06-18 2024-06-14 0.182 367,000 +4,796 0.00% 66,935
2023-06-19 2023-06-15 0.381 362,204 +10,914 0.00% 138,117
2022-11-08 2022-11-04 0.355 351,290 +4,786 0.00% 124,780
2022-09-13 2022-09-08 0.418 346,504 -95,719 0.00% 144,800
2022-06-21 2022-06-17 0.381 442,223 -72,746 0.01% 168,630
2022-04-28 2022-04-26 0.387 514,969 -95,720 0.01% 199,060
2022-04-21 2022-04-19 0.402 610,689 -14,358 0.01% 245,630
2022-04-04 2022-03-31 0.387 625,047 -111,034 0.01% 241,610
2022-03-31 2022-03-29 0.397 736,081 +153,151 0.01% 292,220
2022-03-18 2022-03-16 0.381 582,930 -28,716 0.01% 222,285
2022-03-10 2022-03-08 0.439 611,646 -191,438 0.01% 268,380
2021-12-02 2021-11-30 0.564 803,084 -14,358 0.01% 453,060
2021-11-05 2021-11-03 0.585 817,442 -95,719 0.01% 478,240
2021-11-01 2021-10-28 0.554 913,161 +85,190 0.01% 505,620
2021-10-28 2021-10-26 0.564 827,971 +10,529 0.01% 467,100
2021-10-21 2021-10-19 0.606 817,442 +114,863 0.01% 495,320
2021-10-20 2021-10-18 0.585 702,579 +47,859 0.01% 411,040
2021-10-12 2021-10-08 0.585 654,720 -9,571 0.01% 383,040
2021-10-06 2021-10-04 0.554 664,291 +76,575 0.01% 367,820
2021-10-04 2021-09-29 0.554 587,716 -105,291 0.01% 325,420
2021-09-23 2021-09-20 0.522 693,007 +9,572 0.01% 362,000
2021-08-27 2021-08-25 0.627 683,435 +26,801 0.01% 428,400
2021-08-04 2021-08-02 0.679 656,634 +105,291 0.01% 445,900
2021-08-02 2021-07-29 0.658 551,343 -38,287 0.01% 362,880
2021-07-29 2021-07-27 0.606 589,630 -19,144 0.01% 357,280
2021-07-23 2021-07-21 0.721 608,774 -229,726 0.01% 438,840
2021-07-22 2021-07-20 0.679 838,500 -28,716 0.01% 569,400
2021-07-21 2021-07-19 0.679 867,216 +287,157 0.01% 588,900
2021-07-20 2021-07-16 0.700 580,059 +101,463 0.01% 406,020
2021-07-19 2021-07-15 0.710 478,596 -296,730 0.01% 340,000
2021-07-16 2021-07-14 0.690 775,326 +287,158 0.01% 534,600
2021-07-15 2021-07-13 0.690 488,168 -21,058 0.01% 336,600
2021-07-14 2021-07-12 0.658 509,226 -17,230 0.01% 335,160
2021-07-12 2021-07-08 0.679 526,456 +12,444 0.01% 357,500
2021-07-09 2021-07-07 0.752 514,012 +64,132 0.01% 386,640
2021-03-22 2021-03-18 0.742 449,880 -38,288 0.01% 333,700
2021-03-02 2021-02-26 0.752 488,168 -19,144 0.01% 367,200
2021-02-24 2021-02-22 0.825 507,312 -19,144 0.01% 418,700
2021-02-18 2021-02-16 0.836 526,456 +19,144 0.01% 440,000
2021-02-17 2021-02-11 0.804 507,312 -9,572 0.01% 408,100
2021-02-16 2021-02-09 0.825 516,884 -38,288 0.01% 426,600
2021-02-09 2021-02-05 0.794 555,172 -95,719 0.01% 440,800
2021-01-29 2021-01-27 0.857 650,891 -9,572 0.01% 557,600
2021-01-28 2021-01-26 0.898 660,463 +38,288 0.01% 593,400
2021-01-27 2021-01-25 0.857 622,175 -57,432 0.01% 533,000
2021-01-26 2021-01-22 0.836 679,607 -899,760 0.01% 568,000
2021-01-25 2021-01-21 0.919 1,579,367 +794,469 0.02% 1,452,000
2021-01-21 2021-01-19 0.846 784,898 +105,291 0.01% 664,200
2021-01-20 2021-01-18 0.846 679,607 -28,715 0.01% 575,100
2021-01-19 2021-01-15 0.836 708,322 -143,579 0.01% 592,000
2021-01-18 2021-01-14 0.825 851,901 -28,716 0.01% 703,100
2021-01-15 2021-01-13 0.836 880,617 +76,575 0.01% 736,000
2021-01-14 2021-01-12 0.857 804,042 +47,860 0.01% 688,800
2021-01-13 2021-01-11 0.825 756,182 -19,144 0.01% 624,100
2021-01-08 2021-01-06 0.888 775,326 -181,866 0.01% 688,500
2021-01-07 2021-01-05 0.909 957,192 +191,438 0.01% 870,000
2021-01-05 2020-12-31 0.784 765,754 +19,144 0.01% 600,000
2020-12-17 2020-12-15 0.752 746,610 +95,719 0.01% 561,600
2020-12-09 2020-12-07 0.721 650,891 +95,719 0.01% 469,200
2020-12-07 2020-12-03 0.752 555,172 +191,439 0.01% 417,600
2020-12-03 2020-12-01 0.763 363,733 -9,572 0.00% 277,400
2020-11-25 2020-11-23 0.690 373,305 -9,572 0.00% 257,400
2020-11-23 2020-11-19 0.700 382,877 -95,719 0.00% 268,000
2020-11-06 2020-11-04 0.543 478,596 -9,572 0.01% 260,000
2020-11-04 2020-11-02 0.564 488,168 -76,575 0.01% 275,400
2020-10-20 2020-10-16 0.564 564,743 -19,144 0.01% 318,600
2020-10-19 2020-10-15 0.575 583,887 -76,576 0.01% 335,500
2020-10-16 2020-10-14 0.575 660,463 +9,572 0.01% 379,500
2020-10-12 2020-10-08 0.575 650,891 -19,144 0.01% 374,000
2020-09-23 2020-09-21 0.669 670,035 -4,786 0.01% 448,000
2020-09-22 2020-09-18 0.679 674,821 -43,073 0.01% 458,250
2020-09-21 2020-09-17 0.679 717,894 +9,572 0.01% 487,500
2020-09-18 2020-09-16 0.700 708,322 -68,918 0.01% 495,800
2020-09-17 2020-09-15 0.658 777,240 +107,205 0.01% 511,560
2020-09-14 2020-09-10 0.575 670,035 -62,217 0.01% 385,000
2020-09-11 2020-09-09 0.575 732,252 -23,930 0.01% 420,750
2020-09-08 2020-09-04 0.679 756,182 +47,860 0.01% 513,500
2020-09-07 2020-09-03 0.700 708,322 +296,729 0.01% 495,800
2020-09-04 2020-09-02 0.679 411,593 +38,288 0.01% 279,500
2020-09-02 2020-08-31 0.742 373,305 -14,358 0.00% 276,900
2020-09-01 2020-08-28 0.784 387,663 +9,572 0.00% 303,750
2020-08-31 2020-08-27 0.773 378,091 +19,144 0.00% 292,300
2020-08-28 2020-08-26 0.794 358,947 +95,719 0.00% 285,000
2020-08-21 2020-08-19 0.836 263,228 -9,572 0.00% 220,000
2020-08-20 2020-08-18 0.794 272,800 -95,719 0.00% 216,600
2020-08-19 2020-08-17 0.773 368,519 -47,860 0.00% 284,900
2020-08-17 2020-08-13 0.784 416,379 -38,287 0.01% 326,250
2020-08-14 2020-08-12 0.846 454,666 +19,144 0.01% 384,750
2020-08-13 2020-08-11 0.742 435,522 +67,003 0.01% 323,050
2020-08-12 2020-08-10 0.825 368,519 +15,315 0.00% 304,150
2020-08-11 2020-08-07 0.930 353,204 +33,502 0.00% 328,410
2020-08-10 2020-08-06 0.919 319,702 +105,291 0.00% 293,920
2020-08-07 2020-08-05 0.867 214,411 -38,288 0.00% 185,920
2020-08-06 2020-08-04 0.909 252,699 +28,716 0.00% 229,680
2020-08-05 2020-08-03 0.679 223,983 -191,438 0.00% 152,100
2020-08-04 2020-07-31 0.423 415,421 +76,575 0.01% 175,770
2020-08-03 2020-07-30 0.418 338,846 +95,719 0.00% 141,600
2020-07-31 2020-07-29 0.439 243,127 +129,221 0.00% 106,680
2020-01-08 2020-01-06 0.261 113,906 +18,187 0.00% 29,750
2018-09-24 2018-09-20 0.413 95,719 -95,719 0.00% 39,500
2018-09-13 2018-09-11 0.282 191,438 +95,719 0.00% 54,000
2017-06-21 2017-06-19 1.630 95,719 -325,446 0.00% 156,000
2017-06-19 2017-06-15 1.672 421,165 -111,034 0.01% 704,001
2017-06-02 2017-05-31 1.807 532,199 -4,786 0.01% 961,880
2017-05-08 2017-05-04 1.661 536,985 +138,793 0.01% 891,990
2017-05-05 2017-05-02 1.661 398,192 -38,288 0.01% 661,440
2017-05-04 2017-04-28 1.703 436,480 -335,017 0.01% 743,281
2017-03-30 2017-03-28 2.089 771,497 -210,582 0.01% 1,612,000
2017-03-29 2017-03-27 2.069 982,079 -95,719 0.02% 2,031,479
2017-03-24 2017-03-22 2.131 1,077,798 +201,010 0.02% 2,297,039
2017-02-15 2017-02-13 2.194 876,788 +248,870 0.01% 1,923,600
2017-02-08 2017-02-06 2.173 627,918 +19,144 0.01% 1,364,480
2017-02-03 2017-02-01 2.152 608,774 +55,517 0.01% 1,310,159
2016-11-25 2016-11-23 2.392 553,257 +74,661 0.01% 1,323,620
2016-11-18 2016-11-16 2.413 478,596 -100,505 0.01% 1,155,000
2016-11-17 2016-11-15 2.413 579,101 +100,505 0.01% 1,397,549
2016-11-07 2016-11-03 2.382 478,596 +124,435 0.01% 1,140,000
2016-10-20 2016-10-18 2.539 354,161 -287,158 0.01% 899,100
2016-09-23 2016-09-21 1.985 641,319 +191,439 0.01% 1,273,000
2016-09-13 2016-09-09 1.964 449,880 -21,059 0.01% 883,599
2016-09-01 2016-08-30 1.807 470,939 +306,302 0.01% 851,161
2016-08-31 2016-08-29 1.755 164,637 +76,575 0.00% 288,960
2016-07-11 2016-07-07 1.682 88,062 +9,572 0.00% 148,121
2016-06-23 2016-06-21 1.713 78,490 -9,572 0.00% 134,480
2016-05-09 2016-05-05 1.933 88,062 +9,572 0.00% 170,201
2016-02-22 2016-02-18 1.682 78,490 -101,462 0.00% 132,020
2016-02-19 2016-02-17 1.619 179,952 -134,964 0.00% 291,400
2016-02-03 2016-02-01 1.818 314,916 -19,144 0.01% 572,460
2016-02-01 2016-01-28 1.870 334,060 -500,612 0.01% 624,710
2016-01-29 2016-01-27 1.860 834,672 -47,859 0.01% 1,552,161
2016-01-28 2016-01-26 1.870 882,531 +612,603 0.01% 1,650,379
2016-01-27 2016-01-25 1.901 269,928 -143,579 0.00% 513,240
2016-01-26 2016-01-22 1.901 413,507 -143,579 0.01% 786,240
2016-01-25 2016-01-21 1.870 557,086 +95,719 0.01% 1,041,780
2016-01-22 2016-01-20 1.891 461,367 +382,877 0.01% 872,421
2016-01-21 2016-01-19 1.922 78,490 -519,755 0.00% 150,880
2016-01-20 2016-01-18 1.901 598,245 +519,755 0.01% 1,137,500
2016-01-19 2016-01-15 1.933 78,490 -191,438 0.00% 151,700
2016-01-18 2016-01-14 1.912 269,928 +191,438 0.00% 516,060
2016-01-15 2016-01-13 1.933 78,490 -47,859 0.00% 151,700
2016-01-14 2016-01-12 1.901 126,349 -37,331 0.00% 240,239
2016-01-13 2016-01-11 1.901 163,680 +37,331 0.00% 311,220
2016-01-12 2016-01-08 1.933 126,349 -86,148 0.00% 244,199
2016-01-11 2016-01-07 1.922 212,497 +95,720 0.00% 408,481
2016-01-06 2016-01-04 1.901 116,777 -94,762 0.00% 222,039
2016-01-05 2015-12-31 1.912 211,539 -150,280 0.00% 404,429
2016-01-04 2015-12-29 1.901 361,819 +235,470 0.01% 687,961
2015-12-29 2015-12-24 1.922 126,349 +47,859 0.00% 242,879
2015-12-22 2015-12-18 1.828 78,490 -38,287 0.00% 143,500
2015-12-21 2015-12-17 1.860 116,777 +36,373 0.00% 217,159
2015-12-17 2015-12-15 1.766 80,404 +1,914 0.00% 141,960
2015-12-16 2015-12-14 1.766 78,490 -3,829 0.00% 138,580
2015-12-15 2015-12-11 1.766 82,319 +3,829 0.00% 145,341
2015-12-09 2015-12-07 1.766 78,490 -1,914 0.00% 138,580
2015-12-08 2015-12-04 1.766 80,404 +1,914 0.00% 141,960
2015-12-07 2015-12-03 1.745 78,490 +11,487 0.00% 136,940
2015-12-04 2015-12-02 1.755 67,003 -95,720 0.00% 117,599
2015-12-03 2015-12-01 1.755 162,723 +95,720 0.00% 285,601
2015-12-02 2015-11-30 1.776 67,003 -958 0.00% 118,999
2015-12-01 2015-11-27 1.766 67,961 +958 0.00% 119,991
2015-11-27 2015-11-25 1.776 67,003 -958 0.00% 118,999
2015-11-26 2015-11-24 1.776 67,961 +958 0.00% 120,701
2015-11-25 2015-11-23 1.766 67,003 -95,720 0.00% 118,299
2015-11-23 2015-11-19 1.776 162,723 +95,720 0.00% 289,001
2015-11-11 2015-11-09 1.766 67,003 -66,047 0.00% 118,299
2015-11-10 2015-11-06 1.766 133,050 -29,673 0.00% 234,910
2015-11-09 2015-11-05 1.766 162,723 -90,933 0.00% 287,301
2015-11-06 2015-11-04 1.766 253,656 +186,653 0.00% 447,850
2015-11-03 2015-10-30 1.776 67,003 -76,576 0.00% 118,999
2015-11-02 2015-10-29 1.766 143,579 +47,860 0.00% 253,500
2015-10-26 2015-10-22 1.766 95,719 -28,716 0.00% 169,000
2015-10-23 2015-10-20 1.776 124,435 +28,716 0.00% 221,000
2015-09-24 2015-09-22 1.880 95,719 +28,716 0.00% 180,000
2015-09-21 2015-09-17 1.734 67,003 -19,144 0.00% 116,199
2015-09-04 2015-09-01 1.692 86,147 +19,144 0.00% 145,799
2015-08-25 2015-08-21 1.703 67,003 -24,887 0.00% 114,099
2015-08-05 2015-08-03 1.776 91,890 -9,572 0.00% 163,199
2015-07-07 2015-07-03 1.985 101,462 -9,572 0.00% 201,399
2015-07-02 2015-06-29 2.089 111,034 -9,572 0.00% 231,999
2015-06-30 2015-06-26 2.246 120,606 -95,719 0.00% 270,899
2015-06-15 2015-06-11 2.236 216,325 -2,872 0.00% 483,639
2015-06-12 2015-06-10 2.330 219,197 -4,786 0.00% 510,670
2015-05-28 2015-05-26 2.403 223,983 +57,432 0.00% 538,200
2015-05-26 2015-05-21 2.413 166,551 +31,587 0.00% 401,939
2015-05-22 2015-05-20 2.549 134,964 +95,719 0.00% 344,040
2015-05-20 2015-05-18 2.173 39,245 +9,572 0.00% 85,280
2015-05-05 2015-04-30 2.058 29,673 -19,144 0.00% 61,070
2015-04-23 2015-04-21 2.089 48,817 +24,887 0.00% 102,000
2015-04-16 2015-04-14 2.089 23,930 +23,930 0.00% 50,000
2014-10-31 2014-10-29 2.518 0 -4,786
2014-08-26 2014-08-22 2.466 4,786 -19,144 0.00% 11,800
2014-08-14 2014-08-12 2.445 23,930 -19,144 0.00% 58,500
2014-08-11 2014-08-07 2.298 43,074 +28,716 0.00% 99,001
2014-08-07 2014-08-05 2.246 14,358 -9,572 0.00% 32,250
2014-08-05 2014-08-01 2.194 23,930 +19,144 0.00% 52,500
2014-08-01 2014-07-30 2.298 4,786 +4,786 0.00% 11,000
2014-07-29 2014-07-25 2.476 0 -16,272
2014-07-18 2014-07-16 2.507 16,272 +16,272 0.00% 40,799
2014-07-17 2014-07-15 2.486 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top