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 0.035 584,000 +0 0.13% 20,440
2025-10-13 2025-10-09 0.034 584,000 +0 0.13% 19,856
2025-10-10 2025-10-08 0.034 584,000 +0 0.13% 19,856
2025-10-09 2025-10-06 0.034 584,000 +0 0.13% 19,856
2025-10-08 2025-10-03 0.036 584,000 +0 0.13% 21,024
2025-10-06 2025-10-02 0.036 584,000 +0 0.13% 21,024
2025-10-03 2025-09-30 0.036 584,000 +0 0.13% 21,024
2025-10-02 2025-09-29 0.036 584,000 +0 0.13% 21,024
2025-09-30 2025-09-26 0.037 584,000 +0 0.13% 21,608
2025-09-29 2025-09-25 0.037 584,000 +0 0.13% 21,608
2025-09-26 2025-09-24 0.037 584,000 +0 0.13% 21,608
2025-09-25 2025-09-23 0.037 584,000 +0 0.13% 21,608
2025-09-24 2025-09-22 0.037 584,000 +0 0.13% 21,608
2025-09-23 2025-09-19 0.037 584,000 +0 0.13% 21,608
2025-09-22 2025-09-18 0.037 584,000 +0 0.13% 21,608
2025-09-19 2025-09-17 0.037 584,000 +0 0.13% 21,608
2025-09-18 2025-09-16 0.037 584,000 +0 0.13% 21,608
2025-09-17 2025-09-15 0.037 584,000 +0 0.13% 21,608
2025-09-16 2025-09-12 0.037 584,000 +0 0.13% 21,608
2025-09-15 2025-09-11 0.037 584,000 +0 0.13% 21,608
2025-09-12 2025-09-10 0.037 584,000 +0 0.13% 21,608
2025-09-11 2025-09-09 0.037 584,000 +0 0.13% 21,608
2025-09-10 2025-09-08 0.037 584,000 +0 0.13% 21,608
2025-09-09 2025-09-05 0.037 584,000 +0 0.13% 21,608
2025-09-08 2025-09-04 0.038 584,000 +0 0.13% 22,192
2025-09-05 2025-09-03 0.037 584,000 +0 0.13% 21,608
2025-09-04 2025-09-02 0.037 584,000 +0 0.13% 21,608
2025-09-03 2025-09-01 0.037 584,000 +0 0.13% 21,608
2025-09-02 2025-08-29 0.037 584,000 +0 0.13% 21,608
2025-09-01 2025-08-28 0.037 584,000 +0 0.13% 21,608
2025-08-29 2025-08-27 0.037 584,000 +0 0.13% 21,608
2025-08-28 2025-08-26 0.037 584,000 +0 0.13% 21,608
2025-08-27 2025-08-25 0.038 584,000 +0 0.13% 22,192
2025-08-26 2025-08-22 0.037 584,000 +0 0.13% 21,608
2025-08-25 2025-08-21 0.036 584,000 +0 0.13% 21,024
2025-08-22 2025-08-20 0.035 584,000 +0 0.13% 20,440
2025-08-21 2025-08-19 0.036 584,000 +0 0.13% 21,024
2025-08-20 2025-08-18 0.036 584,000 +0 0.13% 21,024
2025-08-19 2025-08-15 0.036 584,000 -24,000 0.13% 21,024
2024-01-10 2024-01-08 0.045 608,000 -200,000 0.13% 27,360
2023-01-30 2023-01-26 0.043 808,000 -180,000 0.18% 34,744
2022-08-16 2022-08-12 0.052 988,000 -16,000 0.22% 51,376
2021-07-29 2021-07-27 0.065 1,004,000 +200,000 0.22% 65,260
2021-07-28 2021-07-26 0.059 804,000 +40,000 0.18% 47,436
2021-07-26 2021-07-22 0.070 764,000 +60,000 0.17% 53,480
2021-06-01 2021-05-28 0.066 704,000 -20,000 0.16% 46,464
2021-05-27 2021-05-25 0.066 724,000 -88,000 0.16% 47,784
2020-11-23 2020-11-19 0.050 812,000 +40,000 0.18% 40,600
2020-10-15 2020-10-12 0.056 772,000 -72,000 0.17% 43,232
2020-03-23 2020-03-19 0.051 844,000 -4,000 0.19% 43,044
2020-03-20 2020-03-18 0.051 848,000 -28,000 0.19% 43,248
2019-10-04 2019-10-02 0.086 876,000 +20,000 0.19% 75,336
2019-09-30 2019-09-26 0.146 856,000 +200,000 0.19% 124,976
2017-02-21 2017-02-17 0.355 656,000 -32,000 0.15% 232,880
2016-10-19 2016-10-17 0.350 688,000 -8,000 0.16% 240,800
2016-10-13 2016-10-11 0.365 696,000 -20,000 0.16% 254,040
2016-09-13 2016-09-09 0.350 716,000 -24,000 0.17% 250,600
2016-08-16 2016-08-12 0.250 740,000 -64,000 0.17% 185,000
2016-08-10 2016-08-08 0.250 804,000 -4,000 0.19% 201,000
2016-07-11 2016-07-07 0.290 808,000 -40,000 0.19% 234,320
2016-06-06 2016-06-02 0.360 848,000 -4,000 0.20% 305,280
2016-05-24 2016-05-20 0.365 852,000 -16,000 0.20% 310,980
2016-05-10 2016-05-06 0.360 868,000 -12,000 0.20% 312,480
2016-04-25 2016-04-21 0.345 880,000 +20,000 0.21% 303,600
2016-04-01 2016-03-30 0.305 860,000 -280,000 0.20% 262,300
2016-03-24 2016-03-22 0.320 1,140,000 -120,000 0.27% 364,800
2016-03-16 2016-03-14 0.320 1,260,000 +40,000 0.30% 403,200
2016-01-27 2016-01-25 0.370 1,220,000 -80,000 0.29% 451,400
2015-12-18 2015-12-16 0.420 1,300,000 -160,000 0.31% 546,000
2015-11-30 2015-11-26 0.410 1,460,000 +96,000 0.35% 598,600
2015-11-25 2015-11-23 0.400 1,364,000 +120,000 0.33% 545,600
2015-11-04 2015-11-02 0.420 1,244,000 -4,000 0.30% 522,480
2015-10-15 2015-10-13 0.460 1,248,000 -100,000 0.30% 574,080
2015-10-07 2015-10-05 0.475 1,348,000 -100,000 0.32% 640,300
2015-09-21 2015-09-17 0.390 1,448,000 +60,000 0.35% 564,720
2015-08-27 2015-08-25 0.385 1,388,000 -20,000 0.33% 534,380
2015-08-25 2015-08-21 0.405 1,408,000 +80,000 0.34% 570,240
2015-08-24 2015-08-20 0.440 1,328,000 -80,000 0.32% 584,320
2015-08-04 2015-07-31 0.500 1,408,000 -100,000 0.35% 704,000
2015-07-20 2015-07-16 0.550 1,508,000 -28,000 0.38% 829,400
2015-07-15 2015-07-13 0.570 1,536,000 -20,000 0.38% 875,520
2015-07-14 2015-07-10 0.540 1,556,000 -20,000 0.39% 840,240
2015-07-10 2015-07-08 0.380 1,576,000 +8,000 0.39% 598,880
2015-07-07 2015-07-03 0.630 1,568,000 -52,000 0.39% 987,840
2015-07-06 2015-07-02 0.710 1,620,000 +200,000 0.40% 1,150,200
2015-07-02 2015-06-29 0.720 1,420,000 -4,000 0.36% 1,022,400
2015-06-30 2015-06-26 0.730 1,424,000 +140,000 0.36% 1,039,520
2015-06-29 2015-06-25 0.760 1,284,000 +32,000 0.32% 975,840
2015-06-25 2015-06-23 0.730 1,252,000 +188,000 0.31% 913,960
2015-06-23 2015-06-19 0.770 1,064,000 -28,000 0.27% 819,280
2015-06-19 2015-06-17 0.730 1,092,000 +12,000 0.27% 797,160
2015-06-15 2015-06-11 0.760 1,080,000 -4,000 0.27% 820,800
2015-06-12 2015-06-10 0.750 1,084,000 +4,000 0.27% 813,000
2015-06-11 2015-06-09 0.800 1,080,000 +32,000 0.27% 864,000
2015-06-10 2015-06-08 0.890 1,048,000 +16,000 0.26% 932,720
2015-06-04 2015-06-02 0.960 1,032,000 -104,000 0.26% 990,720
2015-06-02 2015-05-29 0.980 1,136,000 -60,000 0.28% 1,113,280
2015-06-01 2015-05-28 0.990 1,196,000 -28,000 0.30% 1,184,040
2015-05-28 2015-05-26 0.970 1,224,000 -16,000 0.31% 1,187,280
2015-05-27 2015-05-22 0.970 1,240,000 +36,000 0.31% 1,202,800
2015-05-26 2015-05-21 1.050 1,204,000 +452,000 0.30% 1,264,200
2015-05-22 2015-05-20 0.800 752,000 +12,000 0.19% 601,600
2015-05-19 2015-05-15 0.790 740,000 +20,000 0.18% 584,600
2015-05-15 2015-05-13 0.740 720,000 -36,000 0.18% 532,800
2015-05-11 2015-05-07 0.730 756,000 -24,000 0.19% 551,880
2015-05-08 2015-05-06 0.770 780,000 +28,000 0.19% 600,600
2015-05-07 2015-05-05 0.790 752,000 +80,000 0.19% 594,080
2015-05-06 2015-05-04 0.780 672,000 -60,000 0.17% 524,160
2015-05-05 2015-04-30 0.740 732,000 +52,000 0.18% 541,680
2015-05-04 2015-04-29 0.770 680,000 +16,000 0.17% 523,600
2015-04-30 2015-04-28 0.780 664,000 -12,000 0.17% 517,920
2015-04-28 2015-04-24 0.760 676,000 -20,000 0.17% 513,760
2015-04-27 2015-04-23 0.740 696,000 -40,000 0.17% 515,040
2015-04-24 2015-04-22 0.760 736,000 -56,000 0.18% 559,360
2015-04-23 2015-04-21 0.760 792,000 -24,000 0.20% 601,920
2015-04-21 2015-04-17 0.790 816,000 +164,000 0.20% 644,640
2015-04-17 2015-04-15 0.720 652,000 -48,000 0.16% 469,440
2015-04-16 2015-04-14 0.770 700,000 -24,000 0.18% 539,000
2015-04-15 2015-04-13 0.740 724,000 -112,000 0.18% 535,760
2015-04-14 2015-04-10 0.710 836,000 +236,000 0.21% 593,560
2015-04-13 2015-04-09 0.580 600,000 -32,000 0.15% 348,000
2015-04-10 2015-04-08 0.580 632,000 +36,000 0.16% 366,560
2015-04-08 2015-04-01 0.580 596,000 +12,000 0.15% 345,680
2015-04-01 2015-03-30 0.580 584,000 +52,000 0.15% 338,720
2015-03-26 2015-03-24 0.590 532,000 -116,000 0.13% 313,880
2015-03-25 2015-03-23 0.560 648,000 -144,000 0.16% 362,880
2015-03-24 2015-03-20 0.630 792,000 -12,000 0.20% 498,960
2015-03-23 2015-03-19 0.630 804,000 +68,000 0.20% 506,520
2015-03-19 2015-03-17 0.650 736,000 +268,000 0.18% 478,400
2015-03-17 2015-03-13 0.540 468,000 +40,000 0.12% 252,720
2015-03-16 2015-03-12 0.440 428,000 -12,000 0.11% 188,320
2015-02-11 2015-02-09 0.445 440,000 -52,000 0.11% 195,800
2015-01-22 2015-01-20 0.550 492,000 +20,000 0.12% 270,600
2015-01-02 2014-12-29 0.640 472,000 +12,000 0.12% 302,080
2014-12-30 2014-12-24 0.660 460,000 +44,000 0.11% 303,600
2014-12-15 2014-12-11 0.740 416,000 +12,000 0.10% 307,840
2014-12-11 2014-12-09 0.750 404,000 -36,000 0.10% 303,000
2014-12-04 2014-12-02 0.870 440,000 -4,000 0.11% 382,800
2014-12-03 2014-12-01 0.890 444,000 -28,000 0.11% 395,160
2014-12-02 2014-11-28 0.930 472,000 +40,000 0.12% 438,960
2014-11-20 2014-11-18 0.970 432,000 -8,000 0.11% 419,040
2014-11-17 2014-11-13 1.020 440,000 -32,000 0.11% 448,800
2014-11-14 2014-11-12 1.120 472,000 +24,000 0.12% 528,640
2014-11-13 2014-11-11 1.140 448,000 +32,000 0.11% 510,720
2014-11-11 2014-11-07 1.180 416,000 -40,000 0.10% 490,880
2014-11-10 2014-11-06 1.220 456,000 -180,000 0.11% 556,320
2014-11-07 2014-11-05 1.280 636,000 +104,000 0.16% 814,080
2014-11-06 2014-11-04 1.130 532,000 +12,000 0.13% 601,160
2014-11-05 2014-11-03 1.130 520,000 -64,000 0.13% 587,600
2014-11-04 2014-10-31 1.160 584,000 +60,000 0.15% 677,440
2014-10-31 2014-10-29 1.180 524,000 +60,000 0.13% 618,320
2014-10-30 2014-10-28 1.220 464,000 -8,000 0.12% 566,080
2014-10-29 2014-10-27 1.250 472,000 -60,000 0.12% 590,000
2014-10-28 2014-10-24 1.280 532,000 -36,000 0.13% 680,960
2014-10-27 2014-10-23 1.280 568,000 +284,000 0.14% 727,040
2014-10-24 2014-10-22 1.220 284,000 +48,000 0.07% 346,480
2014-10-23 2014-10-21 1.540 236,000 -20,000 0.06% 363,440
2014-10-21 2014-10-17 2.240 256,000 +8,000 0.06% 573,440
2014-10-20 2014-10-16 2.790 248,000 +12,000 0.06% 691,920
2014-10-16 2014-10-14 3.090 236,000 +12,000 0.06% 729,240
2014-10-15 2014-10-13 4.200 224,000 +8,000 0.06% 940,800
2014-10-09 2014-10-07 4.540 216,000 +16,000 0.05% 980,640
2014-10-07 2014-10-03 5.100 200,000 +200,000 0.05% 1,020,000
2014-10-06 2014-09-30 4.440 0 -4,000
2014-10-03 2014-09-29 4.100 4,000 0.00% 16,400

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