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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 +0
2025-06-11 2025-06-09 2.222 0 +0
2025-06-10 2025-06-06 2.233 0 +0
2025-06-09 2025-06-05 2.233 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.107 0 +0
2025-06-04 2025-06-02 2.023 0 +0
2025-06-03 2025-05-30 2.086 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.866 0 +0
2025-05-29 2025-05-27 1.877 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.918 0 +0
2025-05-22 2025-05-20 1.908 0 +0
2025-05-21 2025-05-19 1.929 0 +0
2025-05-20 2025-05-16 1.971 0 +0
2025-05-19 2025-05-15 1.981 0 +0
2025-05-16 2025-05-14 1.908 0 -63,434
2025-05-07 2025-05-02 1.604 63,434 -98,728 0.21% 101,745
2025-04-24 2025-04-22 1.478 162,162 -9,539 0.53% 239,700
2025-04-23 2025-04-17 1.447 171,701 -19,078 0.56% 248,400
2025-04-02 2025-03-31 1.541 190,779 +114,944 0.63% 294,000
2025-04-01 2025-03-28 2.149 75,835 +20,032 0.25% 162,976
2025-03-31 2025-03-27 2.212 55,803 +27,186 0.18% 123,435
2025-03-25 2025-03-21 2.139 28,617 +28,617 0.09% 61,200
2024-05-16 2024-05-13 1.125 0 -6,533
2023-06-21 2023-06-19 1.087 6,533 +670 0.02% 7,104
2023-01-05 2023-01-03 0.806 5,863 -391 0.02% 4,725
2022-11-03 2022-11-01 0.768 6,254 -3,127 0.03% 4,800
2022-01-07 2022-01-05 1.254 9,381 +7,818 0.04% 11,760
2021-06-22 2021-06-18 1.400 1,563 +92 0.01% 2,188
2019-06-14 2019-06-12 2.377 1,471 +49 0.01% 3,497
2019-06-10 2019-06-05 2.490 1,422 -1,422 0.01% 3,541
2018-06-12 2018-06-08 3.024 2,844 +80 0.01% 8,601
2017-11-03 2017-11-01 3.791 2,764 -692 0.01% 10,478
2017-09-14 2017-09-12 4.051 3,456 -9,330 0.02% 14,002
2017-09-07 2017-09-05 4.138 12,786 -7,602 0.06% 52,911
2017-07-24 2017-07-20 4.283 20,388 -1,037 0.09% 87,320
2017-07-21 2017-07-19 4.341 21,425 +10,367 0.10% 93,001
2017-07-20 2017-07-18 3.878 11,058 -6,911 0.05% 42,880
2017-06-27 2017-06-23 4.326 17,969 -8,293 0.08% 77,740
2017-06-26 2017-06-22 4.268 26,262 -2,074 0.12% 112,098
2017-06-13 2017-06-09 4.410 28,336 +540 0.13% 124,970
2017-03-06 2017-03-02 5.900 27,796 -3,390 0.13% 163,998
2017-02-23 2017-02-21 5.812 31,186 -2,034 0.14% 181,239
2017-02-21 2017-02-17 5.576 33,220 -6,780 0.15% 185,219
2017-02-15 2017-02-13 5.605 40,000 -6,779 0.18% 224,202
2017-02-13 2017-02-09 5.679 46,779 +2,034 0.22% 265,648
2017-02-09 2017-02-07 5.605 44,745 +6,779 0.21% 250,797
2017-02-08 2017-02-06 5.871 37,966 -4,746 0.18% 222,881
2017-02-06 2017-02-02 4.632 42,712 -678 0.20% 197,822
2017-01-25 2017-01-23 4.691 43,390 -3,389 0.20% 203,522
2017-01-19 2017-01-17 4.410 46,779 +13,559 0.22% 206,309
2017-01-16 2017-01-12 4.528 33,220 +8,135 0.15% 150,429
2017-01-12 2017-01-10 4.381 25,085 +678 0.12% 109,892
2016-12-15 2016-12-13 5.576 24,407 +3,390 0.11% 136,082
2016-12-09 2016-12-07 5.959 21,017 +678 0.10% 125,241
2016-12-07 2016-12-05 6.180 20,339 +3,390 0.09% 125,701
2016-12-05 2016-12-01 6.195 16,949 +678 0.08% 105,000
2016-12-02 2016-11-30 6.313 16,271 +6,780 0.07% 102,720
2016-12-01 2016-11-29 6.416 9,491 +6,779 0.04% 60,897
2016-11-29 2016-11-25 6.357 2,712 -6,101 0.01% 17,241
2016-11-24 2016-11-22 6.343 8,813 +6,779 0.04% 55,897
2016-07-28 2016-07-26 5.281 2,034 -339 0.01% 10,741
2016-07-11 2016-07-07 5.384 2,373 +339 0.01% 12,776
2016-05-17 2016-05-13 5.885 2,034 -2,373 0.01% 11,971
2016-05-16 2016-05-12 5.605 4,407 -339 0.02% 24,701
2016-05-12 2016-05-10 5.605 4,746 -4,067 0.02% 26,602
2016-04-26 2016-04-22 6.284 8,813 +6,779 0.04% 55,377
2015-08-05 2015-08-03 8.452 2,034 -1,356 0.01% 17,191
2015-08-03 2015-07-30 8.835 3,390 -4,068 0.02% 29,952
2015-07-16 2015-07-14 9.012 7,458 +4,746 0.03% 67,214
2015-06-23 2015-06-19 13.892 2,712 +57 0.01% 37,675
2015-05-20 2015-05-18 15.971 2,655 -2,986 0.01% 42,404
2015-05-15 2015-05-13 16.875 5,641 +663 0.03% 95,195
2015-05-11 2015-05-07 18.834 4,978 +1,991 0.02% 93,757
2015-05-04 2015-04-29 14.163 2,987 +2,987 0.01% 42,306
2015-04-13 2015-04-09 11.964 0 -3,982
2015-03-25 2015-03-23 12.446 3,982 -332 0.02% 49,559
2015-03-20 2015-03-18 12.431 4,314 +332 0.02% 53,626
2015-03-19 2015-03-17 12.265 3,982 -332 0.02% 48,839
2015-03-10 2015-03-06 12.611 4,314 -3,318 0.02% 54,406
2015-03-06 2015-03-04 11.858 7,632 +5,641 0.04% 90,501
2015-03-04 2015-03-02 12.807 1,991 +1,991 0.01% 25,499
2014-12-09 2014-12-05 16.393 0 -3,318
2014-11-24 2014-11-20 16.122 3,318 +3,318 0.02% 53,493
2014-11-13 2014-11-11 17.086 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top