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 0.900 21,800 +0 0.03% 19,620
2025-10-13 2025-10-09 0.900 21,800 +0 0.03% 19,620
2025-10-10 2025-10-08 0.910 21,800 +0 0.03% 19,838
2025-10-09 2025-10-06 0.910 21,800 +0 0.03% 19,838
2025-10-08 2025-10-03 0.940 21,800 +0 0.03% 20,492
2025-10-06 2025-10-02 0.960 21,800 +0 0.03% 20,928
2025-10-03 2025-09-30 0.990 21,800 +0 0.03% 21,582
2025-10-02 2025-09-29 1.000 21,800 +0 0.03% 21,800
2025-09-30 2025-09-26 1.000 21,800 +0 0.03% 21,800
2025-09-29 2025-09-25 1.000 21,800 +0 0.03% 21,800
2025-09-26 2025-09-24 1.000 21,800 +0 0.03% 21,800
2025-09-25 2025-09-23 1.000 21,800 +0 0.03% 21,800
2025-09-24 2025-09-22 1.000 21,800 +0 0.03% 21,800
2025-09-23 2025-09-19 1.000 21,800 +0 0.03% 21,800
2025-09-22 2025-09-18 1.000 21,800 +0 0.03% 21,800
2025-09-19 2025-09-17 1.000 21,800 +0 0.03% 21,800
2025-09-18 2025-09-16 1.000 21,800 +0 0.03% 21,800
2025-09-17 2025-09-15 1.030 21,800 +0 0.03% 22,454
2025-09-16 2025-09-12 1.030 21,800 +0 0.03% 22,454
2025-09-15 2025-09-11 1.030 21,800 +0 0.03% 22,454
2025-09-12 2025-09-10 1.040 21,800 +0 0.03% 22,672
2025-09-11 2025-09-09 1.040 21,800 +0 0.03% 22,672
2025-09-10 2025-09-08 1.030 21,800 +0 0.03% 22,454
2025-09-09 2025-09-05 1.040 21,800 +0 0.03% 22,672
2025-09-08 2025-09-04 1.080 21,800 +0 0.03% 23,544
2025-09-05 2025-09-03 1.080 21,800 +0 0.03% 23,544
2025-09-04 2025-09-02 1.080 21,800 +0 0.03% 23,544
2025-09-03 2025-09-01 0.780 21,800 +0 0.03% 17,004
2025-09-02 2025-08-29 0.650 21,800 +0 0.03% 14,170
2025-09-01 2025-08-28 0.650 21,800 +0 0.03% 14,170
2025-08-29 2025-08-27 0.650 21,800 +0 0.03% 14,170
2025-08-28 2025-08-26 0.650 21,800 +0 0.03% 14,170
2025-08-27 2025-08-25 0.650 21,800 +0 0.03% 14,170
2025-08-26 2025-08-22 0.650 21,800 +0 0.03% 14,170
2025-08-25 2025-08-21 0.650 21,800 +0 0.03% 14,170
2025-08-22 2025-08-20 0.650 21,800 +0 0.03% 14,170
2025-08-21 2025-08-19 0.650 21,800 +0 0.03% 14,170
2025-08-20 2025-08-18 0.670 21,800 +0 0.03% 14,606
2025-08-19 2025-08-15 0.670 21,800 +0 0.03% 14,606
2025-08-18 2025-08-14 0.670 21,800 +0 0.03% 14,606
2025-08-15 2025-08-13 0.670 21,800 +0 0.03% 14,606
2025-08-14 2025-08-12 0.680 21,800 +0 0.03% 14,824
2025-08-13 2025-08-11 0.680 21,800 +0 0.03% 14,824
2025-08-12 2025-08-08 0.680 21,800 +0 0.03% 14,824
2025-08-11 2025-08-07 0.680 21,800 +0 0.03% 14,824
2025-08-08 2025-08-06 0.680 21,800 +0 0.03% 14,824
2025-08-07 2025-08-05 0.680 21,800 +0 0.03% 14,824
2025-08-06 2025-08-04 0.680 21,800 +0 0.03% 14,824
2025-08-05 2025-08-01 0.680 21,800 +0 0.03% 14,824
2025-08-04 2025-07-31 0.680 21,800 +0 0.03% 14,824
2025-08-01 2025-07-30 0.680 21,800 -2,000 0.03% 14,824
2020-09-10 2020-09-08 2.217 23,800 -4,327 0.03% 52,763
2019-11-05 2019-11-01 2.200 28,127 -282,455 0.03% 61,879
2019-07-23 2019-07-19 2.826 310,582 -236 0.31% 877,753
2019-06-25 2019-06-21 3.012 310,818 -5,673 0.31% 936,279
2019-06-21 2019-06-19 2.691 316,491 +5,909 0.32% 851,604
2019-05-14 2019-05-09 3.182 310,582 -9,454 0.31% 988,129
2019-05-09 2019-05-07 3.588 320,036 +9,454 0.32% 1,148,191
2018-04-17 2018-04-13 3.537 310,582 -3,545 0.31% 1,098,505
2018-01-04 2018-01-02 3.622 314,127 -1,655 0.32% 1,137,623
2017-11-17 2017-11-15 3.825 315,782 -15,363 0.32% 1,207,745
2017-11-01 2017-10-30 3.723 331,145 -3,310 0.33% 1,232,878
2017-10-31 2017-10-27 3.757 334,455 -2,600 0.34% 1,256,522
2017-09-12 2017-09-08 4.045 337,055 -14,043 0.34% 1,363,486
2017-07-21 2017-07-19 3.412 351,098 -6,156 0.34% 1,197,838
2017-06-05 2017-06-01 3.980 357,254 -9,848 0.35% 1,421,981
2017-04-21 2017-04-19 4.305 367,102 +6,155 0.35% 1,580,459
2017-03-16 2017-03-14 4.793 360,947 +18,466 0.35% 1,729,880
2017-03-14 2017-03-10 4.793 342,481 +18,466 0.33% 1,641,380
2017-03-10 2017-03-08 4.711 324,015 +18,466 0.31% 1,526,559
2017-03-09 2017-03-07 4.793 305,549 +3,447 0.30% 1,464,379
2017-03-08 2017-03-06 4.874 302,102 +18,466 0.29% 1,472,399
2017-03-06 2017-03-02 4.793 283,636 +18,466 0.27% 1,359,358
2017-03-02 2017-02-28 4.793 265,170 +16,003 0.26% 1,270,858
2017-03-01 2017-02-27 4.874 249,167 +18,466 0.24% 1,214,402
2017-02-24 2017-02-22 5.036 230,701 +69,186 0.22% 1,161,881
2017-02-23 2017-02-21 4.955 161,515 +49,242 0.16% 800,319
2017-02-22 2017-02-20 4.955 112,273 +24,621 0.11% 556,321
2017-02-21 2017-02-17 4.874 87,652 +12,311 0.08% 427,202
2017-02-20 2017-02-16 4.955 75,341 +12,311 0.07% 373,320
2017-02-17 2017-02-15 5.036 63,030 +6,155 0.06% 317,438
2017-02-14 2017-02-10 4.955 56,875 -2,462 0.06% 281,820
2017-02-13 2017-02-09 4.711 59,337 -2,216 0.06% 279,559
2017-02-10 2017-02-08 4.793 61,553 -2,216 0.06% 295,000
2017-01-13 2017-01-11 4.874 63,769 -61,553 0.06% 310,800
2017-01-09 2017-01-05 5.118 125,322 -1,970 0.12% 641,340
2016-12-21 2016-12-19 4.793 127,292 -8,125 0.12% 610,062
2016-12-20 2016-12-16 4.955 135,417 +2,216 0.13% 671,002
2016-12-19 2016-12-15 5.118 133,201 +1,970 0.13% 681,661
2016-12-15 2016-12-13 5.199 131,231 -4,924 0.13% 682,240
2016-12-14 2016-12-12 5.118 136,155 -2,462 0.13% 696,778
2016-12-13 2016-12-09 5.605 138,617 -4,925 0.13% 776,938
2016-12-12 2016-12-08 5.524 143,542 +106,364 0.14% 792,882
2016-12-09 2016-12-07 5.444 37,178 +9,447 0.04% 202,384
2016-12-05 2016-12-01 4.803 27,731 -6,246 0.03% 133,198
2016-12-02 2016-11-30 5.043 33,977 +6,246 0.03% 171,359
2016-11-23 2016-11-21 4.803 27,731 -2,499 0.03% 133,198
2016-10-04 2016-09-30 6.244 30,230 -1,499 0.03% 188,761
2016-10-03 2016-09-29 6.324 31,729 +1,499 0.03% 200,661
2016-09-28 2016-09-26 6.084 30,230 +2,998 0.03% 183,921
2016-09-19 2016-09-14 6.404 27,232 +1,749 0.03% 174,401
2016-09-13 2016-09-09 6.598 25,483 -1,108 0.02% 168,130
2016-09-08 2016-09-06 6.521 26,591 +2,086 0.02% 173,401
2016-08-17 2016-08-15 6.828 24,505 -2,607 0.02% 167,318
2016-08-08 2016-08-04 6.674 27,112 +3,910 0.02% 180,958
2016-07-08 2016-07-06 6.368 23,202 +3,128 0.02% 147,741
2016-06-23 2016-06-21 6.828 20,074 +3,390 0.02% 137,063
2016-06-15 2016-06-13 6.828 16,684 -522 0.02% 113,917
2016-06-01 2016-05-30 7.518 17,206 -6,517 0.02% 129,361
2016-05-31 2016-05-27 7.825 23,723 +6,517 0.02% 185,638
2016-05-03 2016-04-28 7.442 17,206 -6,778 0.02% 128,041
2016-04-22 2016-04-20 7.135 23,984 +2,607 0.02% 171,120
2016-04-20 2016-04-18 7.365 21,377 +1,043 0.02% 157,440
2016-04-19 2016-04-15 7.211 20,334 -4,953 0.02% 146,638
2016-04-14 2016-04-12 6.905 25,287 +2,346 0.02% 174,597
2016-04-12 2016-04-08 6.905 22,941 +5,214 0.02% 158,399
2015-12-10 2015-12-08 10.472 17,727 -1,043 0.02% 185,637
2015-12-09 2015-12-07 10.547 18,770 -344 0.02% 197,974
2015-11-30 2015-11-26 11.790 19,114 -4,247 0.02% 225,362
2015-11-24 2015-11-20 11.112 23,361 -531 0.02% 259,596
2015-11-20 2015-11-18 10.886 23,892 -1,062 0.02% 260,097
2015-11-19 2015-11-17 11.112 24,954 +4,778 0.02% 277,298
2015-10-27 2015-10-23 11.451 20,176 -5,309 0.02% 231,043
2015-10-22 2015-10-19 11.753 25,485 -2,655 0.02% 299,519
2015-10-13 2015-10-09 11.338 28,140 +5,310 0.03% 319,062
2015-09-18 2015-09-16 12.205 22,830 +2,654 0.02% 278,635
2015-09-17 2015-09-15 11.866 20,176 -1,593 0.02% 239,403
2015-09-10 2015-09-08 12.149 21,769 -977 0.02% 264,469
2015-09-04 2015-09-01 11.248 22,746 -2,774 0.02% 255,838
2015-09-01 2015-08-28 11.644 25,520 +2,774 0.02% 297,159
2015-08-28 2015-08-26 11.356 22,746 -1,110 0.02% 258,298
2015-08-24 2015-08-20 13.230 23,856 +2,774 0.02% 315,624
2015-08-20 2015-08-18 13.843 21,082 +1,110 0.02% 291,843
2015-08-18 2015-08-14 15.213 19,972 -4,993 0.02% 303,836
2015-08-17 2015-08-13 14.096 24,965 +3,883 0.02% 351,896
2015-08-03 2015-07-30 15.069 21,082 -8,322 0.02% 317,683
2015-07-30 2015-07-28 15.141 29,404 +8,322 0.03% 445,207
2015-07-28 2015-07-24 15.682 21,082 -8,322 0.02% 330,603
2015-07-23 2015-07-21 16.114 29,404 -13,869 0.03% 473,827
2015-07-22 2015-07-20 16.691 43,273 +24,965 0.04% 722,277
2015-07-20 2015-07-16 15.141 18,308 -2,774 0.02% 277,202
2015-07-17 2015-07-15 14.708 21,082 +2,774 0.02% 310,083
2015-07-16 2015-07-14 15.970 18,308 -4,993 0.02% 292,382
2015-07-14 2015-07-10 12.618 23,301 +1,110 0.02% 294,001
2015-07-09 2015-07-07 11.248 22,191 -7,213 0.02% 249,596
2015-07-08 2015-07-06 11.860 29,404 -8,321 0.03% 348,745
2015-07-07 2015-07-03 12.581 37,725 +21,636 0.03% 474,636
2015-07-06 2015-07-02 13.519 16,089 +7,212 0.01% 217,503
2015-07-03 2015-06-30 12.185 8,877 -4,438 0.01% 108,166
2015-07-02 2015-06-29 12.113 13,315 +7,212 0.01% 161,282
2015-06-30 2015-06-26 13.158 6,103 -4,993 0.01% 80,305
2015-06-29 2015-06-25 11.392 11,096 +2,219 0.01% 126,404
2015-06-23 2015-06-19 7.282 8,877 -27,739 0.01% 64,643
2015-06-19 2015-06-17 6.922 36,616 +2,774 0.03% 253,442
2015-06-17 2015-06-15 7.354 33,842 +27,739 0.03% 248,881
2015-06-16 2015-06-12 6.309 6,103 -554 0.01% 38,502
2015-06-12 2015-06-10 5.732 6,657 -3,329 0.01% 38,158
2015-06-09 2015-06-05 5.948 9,986 -2,774 0.01% 59,399
2015-06-05 2015-06-03 6.056 12,760 -2,774 0.01% 77,280
2015-06-01 2015-05-28 5.588 15,534 -8,322 0.01% 86,800
2015-05-28 2015-05-26 5.696 23,856 -555 0.02% 135,882
2015-05-13 2015-05-11 6.201 24,411 -554 0.02% 151,363
2015-05-07 2015-05-05 5.912 24,965 +3,328 0.02% 147,598
2015-05-06 2015-05-04 6.309 21,637 +9,432 0.02% 136,503
2015-05-05 2015-04-30 5.660 12,205 -5,548 0.01% 69,079
2015-04-24 2015-04-22 4.939 17,753 -10,541 0.02% 87,680
2015-04-23 2015-04-21 4.650 28,294 +4,993 0.03% 131,580
2015-04-15 2015-04-13 5.011 23,301 -53,259 0.02% 116,760
2015-04-14 2015-04-10 4.723 76,560 +27,739 0.07% 361,559
2015-04-13 2015-04-09 4.218 48,821 +11,650 0.04% 205,920
2015-04-10 2015-04-08 4.290 37,171 +2,774 0.03% 159,462
2015-03-23 2015-03-19 4.074 34,397 -5,547 0.03% 140,122
2015-03-20 2015-03-18 4.074 39,944 +8,321 0.04% 162,718
2015-02-24 2015-02-18 4.254 31,623 -15,534 0.03% 134,521
2015-02-17 2015-02-13 4.254 47,157 +2,219 0.04% 200,601
2015-02-16 2015-02-12 4.182 44,938 +13,315 0.04% 187,922
2015-02-06 2015-02-04 4.723 31,623 -24,965 0.03% 149,341
2015-02-05 2015-02-03 4.578 56,588 +9,431 0.05% 259,080
2015-02-04 2015-02-02 4.687 47,157 -22,191 0.04% 221,002
2015-02-03 2015-01-30 4.939 69,348 -47,157 0.06% 342,500
2015-02-02 2015-01-29 5.191 116,505 +57,143 0.11% 604,802
2015-01-30 2015-01-28 5.263 59,362 +13,870 0.05% 312,440
2015-01-29 2015-01-27 4.254 45,492 +27,739 0.04% 193,519
2015-01-23 2015-01-21 3.821 17,753 -555 0.02% 67,840
2015-01-09 2015-01-07 4.146 18,308 -44,937 0.02% 75,900
2015-01-07 2015-01-05 3.929 63,245 -555 0.06% 248,518
2014-12-15 2014-12-11 3.966 63,800 -555 0.06% 252,999
2014-12-12 2014-12-10 3.821 64,355 +3,329 0.06% 245,920
2014-12-11 2014-12-09 3.749 61,026 +32,732 0.05% 228,799
2014-12-09 2014-12-05 4.146 28,294 -555 0.03% 117,300
2014-12-03 2014-12-01 4.254 28,849 -8,322 0.03% 122,721
2014-11-27 2014-11-25 4.939 37,171 +5,548 0.03% 183,582
2014-11-18 2014-11-14 4.362 31,623 -13,869 0.03% 137,941
2014-11-12 2014-11-10 4.614 45,492 +554 0.04% 209,919
2014-11-06 2014-11-04 4.759 44,938 -6,102 0.04% 213,842
2014-11-05 2014-11-03 4.650 51,040 -12,760 0.05% 237,359
2014-10-30 2014-10-28 5.227 63,800 +11,095 0.06% 333,499
2014-10-27 2014-10-23 5.299 52,705 +1,110 0.05% 279,303
2014-10-24 2014-10-22 5.516 51,595 +1,664 0.05% 284,580
2014-10-23 2014-10-21 5.660 49,931 +8,322 0.05% 282,602
2014-10-22 2014-10-20 5.191 41,609 -14,424 0.04% 216,001
2014-10-21 2014-10-17 5.732 56,033 -22,192 0.05% 321,179
2014-10-20 2014-10-16 5.840 78,225 0.07% 456,842

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