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 0.305 126,000 +0 0.02% 38,430
2025-10-13 2025-10-09 0.300 126,000 +0 0.02% 37,800
2025-10-10 2025-10-08 0.300 126,000 +0 0.02% 37,800
2025-10-09 2025-10-06 0.315 126,000 +0 0.02% 39,690
2025-10-08 2025-10-03 0.295 126,000 +0 0.02% 37,170
2025-10-06 2025-10-02 0.295 126,000 +0 0.02% 37,170
2025-10-03 2025-09-30 0.305 126,000 +0 0.02% 38,430
2025-10-02 2025-09-29 0.310 126,000 +0 0.02% 39,060
2025-09-30 2025-09-26 0.305 126,000 +0 0.02% 38,430
2025-09-29 2025-09-25 0.305 126,000 +0 0.02% 38,430
2025-09-26 2025-09-24 0.305 126,000 +0 0.02% 38,430
2025-09-25 2025-09-23 0.305 126,000 +0 0.02% 38,430
2025-09-24 2025-09-22 0.305 126,000 +0 0.02% 38,430
2025-09-23 2025-09-19 0.305 126,000 +0 0.02% 38,430
2025-09-22 2025-09-18 0.305 126,000 +0 0.02% 38,430
2025-09-19 2025-09-17 0.300 126,000 +0 0.02% 37,800
2025-09-18 2025-09-16 0.300 126,000 +0 0.02% 37,800
2025-09-17 2025-09-15 0.305 126,000 +0 0.02% 38,430
2025-09-16 2025-09-12 0.305 126,000 +0 0.02% 38,430
2025-09-15 2025-09-11 0.305 126,000 +0 0.02% 38,430
2025-09-12 2025-09-10 0.305 126,000 +0 0.02% 38,430
2025-09-11 2025-09-09 0.300 126,000 +0 0.02% 37,800
2025-09-10 2025-09-08 0.300 126,000 +0 0.02% 37,800
2025-09-09 2025-09-05 0.300 126,000 +0 0.02% 37,800
2025-09-08 2025-09-04 0.300 126,000 +0 0.02% 37,800
2025-09-05 2025-09-03 0.315 126,000 +0 0.02% 39,690
2025-09-04 2025-09-02 0.315 126,000 +0 0.02% 39,690
2025-09-03 2025-09-01 0.320 126,000 +0 0.02% 40,320
2025-09-02 2025-08-29 0.320 126,000 +0 0.02% 40,320
2025-09-01 2025-08-28 0.315 126,000 +0 0.02% 39,690
2025-08-29 2025-08-27 0.315 126,000 +0 0.02% 39,690
2025-08-28 2025-08-26 0.315 126,000 +0 0.02% 39,690
2025-08-27 2025-08-25 0.315 126,000 +0 0.02% 39,690
2025-08-26 2025-08-22 0.300 126,000 +0 0.02% 37,800
2025-08-25 2025-08-21 0.300 126,000 +0 0.02% 37,800
2025-08-22 2025-08-20 0.305 126,000 +0 0.02% 38,430
2025-08-21 2025-08-19 0.310 126,000 +0 0.02% 39,060
2025-08-20 2025-08-18 0.300 126,000 +0 0.02% 37,800
2025-08-19 2025-08-15 0.300 126,000 +0 0.02% 37,800
2025-08-18 2025-08-14 0.300 126,000 +0 0.02% 37,800
2025-08-15 2025-08-13 0.300 126,000 +0 0.02% 37,800
2025-08-14 2025-08-12 0.305 126,000 +0 0.02% 38,430
2025-08-13 2025-08-11 0.305 126,000 +0 0.02% 38,430
2025-08-12 2025-08-08 0.305 126,000 +0 0.02% 38,430
2025-08-11 2025-08-07 0.305 126,000 +0 0.02% 38,430
2025-08-08 2025-08-06 0.305 126,000 +0 0.02% 38,430
2025-08-07 2025-08-05 0.280 126,000 +0 0.02% 35,280
2025-08-06 2025-08-04 0.280 126,000 +0 0.02% 35,280
2025-08-05 2025-08-01 0.280 126,000 +0 0.02% 35,280
2025-08-04 2025-07-31 0.280 126,000 +0 0.02% 35,280
2025-08-01 2025-07-30 0.280 126,000 +0 0.02% 35,280
2025-07-31 2025-07-29 0.280 126,000 +0 0.02% 35,280
2025-07-30 2025-07-28 0.290 126,000 +0 0.02% 36,540
2025-07-29 2025-07-25 0.290 126,000 +0 0.02% 36,540
2025-07-28 2025-07-24 0.290 126,000 +0 0.02% 36,540
2025-07-25 2025-07-23 0.290 126,000 +0 0.02% 36,540
2025-07-24 2025-07-22 0.265 126,000 +0 0.02% 33,390
2025-07-23 2025-07-21 0.275 126,000 +0 0.02% 34,650
2025-07-22 2025-07-18 0.290 126,000 +0 0.02% 36,540
2025-07-21 2025-07-17 0.290 126,000 +0 0.02% 36,540
2025-07-18 2025-07-16 0.290 126,000 +0 0.02% 36,540
2025-07-17 2025-07-15 0.295 126,000 +0 0.02% 37,170
2025-07-16 2025-07-14 0.295 126,000 +0 0.02% 37,170
2025-07-15 2025-07-11 0.300 126,000 +0 0.02% 37,800
2025-07-14 2025-07-10 0.300 126,000 +0 0.02% 37,800
2025-07-11 2025-07-09 0.255 126,000 +0 0.02% 32,130
2025-07-10 2025-07-08 0.246 126,000 +0 0.02% 30,996
2025-07-09 2025-07-07 0.246 126,000 +0 0.02% 30,996
2025-07-08 2025-07-04 0.246 126,000 +0 0.02% 30,996
2025-07-07 2025-07-03 0.245 126,000 +0 0.02% 30,870
2025-07-04 2025-07-02 0.245 126,000 +0 0.02% 30,870
2025-07-03 2025-06-30 0.243 126,000 +0 0.02% 30,618
2025-07-02 2025-06-27 0.241 126,000 +0 0.02% 30,366
2025-06-30 2025-06-26 0.241 126,000 +0 0.02% 30,366
2025-06-27 2025-06-25 0.241 126,000 +0 0.02% 30,366
2025-06-26 2025-06-24 0.248 126,000 +0 0.02% 31,248
2025-06-25 2025-06-23 0.238 126,000 +0 0.02% 29,988
2025-06-24 2025-06-20 0.241 126,000 +0 0.02% 30,366
2025-06-23 2025-06-19 0.248 126,000 +0 0.02% 31,248
2025-06-20 2025-06-18 0.248 126,000 +0 0.02% 31,248
2025-06-19 2025-06-17 0.242 126,000 +0 0.02% 30,492
2025-06-18 2025-06-16 0.255 126,000 +0 0.02% 32,130
2025-06-17 2025-06-13 0.255 126,000 +0 0.02% 32,130
2025-06-16 2025-06-12 0.255 126,000 +0 0.02% 32,130
2025-06-13 2025-06-11 0.260 126,000 +0 0.02% 32,760
2025-06-12 2025-06-10 0.245 126,000 +0 0.02% 30,870
2025-06-11 2025-06-09 0.231 126,000 +0 0.02% 29,106
2025-06-10 2025-06-06 0.231 126,000 +0 0.02% 29,106
2025-06-09 2025-06-05 0.231 126,000 +0 0.02% 29,106
2025-06-06 2025-06-04 0.231 126,000 +0 0.02% 29,106
2025-06-05 2025-06-03 0.230 126,000 +0 0.02% 28,980
2025-06-04 2025-06-02 0.225 126,000 +0 0.02% 28,350
2025-06-03 2025-05-30 0.230 126,000 +0 0.02% 28,980
2025-06-02 2025-05-29 0.230 126,000 +0 0.02% 28,980
2025-05-30 2025-05-28 0.220 126,000 +0 0.02% 27,720
2025-05-29 2025-05-27 0.220 126,000 +0 0.02% 27,720
2025-05-28 2025-05-26 0.220 126,000 +0 0.02% 27,720
2025-05-27 2025-05-23 0.220 126,000 +0 0.02% 27,720
2025-05-26 2025-05-22 0.222 126,000 +0 0.02% 27,972
2025-05-23 2025-05-21 0.220 126,000 +0 0.02% 27,720
2025-05-22 2025-05-20 0.220 126,000 +0 0.02% 27,720
2025-05-21 2025-05-19 0.220 126,000 +0 0.02% 27,720
2025-05-20 2025-05-16 0.228 126,000 +0 0.02% 28,728
2025-05-19 2025-05-15 0.225 126,000 +0 0.02% 28,350
2025-05-16 2025-05-14 0.225 126,000 +0 0.02% 28,350
2025-05-15 2025-05-13 0.220 126,000 +0 0.02% 27,720
2025-05-14 2025-05-12 0.220 126,000 +0 0.02% 27,720
2025-05-13 2025-05-09 0.215 126,000 +0 0.02% 27,090
2025-05-12 2025-05-08 0.215 126,000 +0 0.02% 27,090
2025-05-09 2025-05-07 0.215 126,000 +0 0.02% 27,090
2025-05-08 2025-05-06 0.220 126,000 +0 0.02% 27,720
2025-05-07 2025-05-02 0.220 126,000 +0 0.02% 27,720
2025-05-06 2025-04-30 0.202 126,000 +0 0.02% 25,452
2025-05-02 2025-04-29 0.210 126,000 +0 0.02% 26,460
2025-04-30 2025-04-28 0.220 126,000 +0 0.02% 27,720
2025-04-29 2025-04-25 0.220 126,000 +0 0.02% 27,720
2025-04-28 2025-04-24 0.220 126,000 +0 0.02% 27,720
2025-04-25 2025-04-23 0.209 126,000 +0 0.02% 26,334
2025-04-24 2025-04-22 0.209 126,000 +0 0.02% 26,334
2025-04-23 2025-04-17 0.210 126,000 +0 0.02% 26,460
2025-04-22 2025-04-16 0.210 126,000 +0 0.02% 26,460
2025-04-17 2025-04-15 0.210 126,000 +0 0.02% 26,460
2025-04-16 2025-04-14 0.210 126,000 +0 0.02% 26,460
2025-04-15 2025-04-11 0.210 126,000 +0 0.02% 26,460
2025-04-14 2025-04-10 0.210 126,000 +0 0.02% 26,460
2025-04-11 2025-04-09 0.210 126,000 +0 0.02% 26,460
2025-04-10 2025-04-08 0.210 126,000 +0 0.02% 26,460
2025-04-09 2025-04-07 0.210 126,000 +0 0.02% 26,460
2025-04-08 2025-04-03 0.227 126,000 +0 0.02% 28,602
2025-04-07 2025-04-02 0.239 126,000 +0 0.02% 30,114
2025-04-03 2025-04-01 0.240 126,000 +0 0.02% 30,240
2025-04-02 2025-03-31 0.236 126,000 -20,000 0.02% 29,736
2023-06-26 2023-06-21 0.638 146,000 +8,661 0.02% 93,124
2022-09-08 2022-09-06 0.856 137,339 +2,608 0.02% 117,572
2022-06-27 2022-06-23 0.976 134,731 +4,646 0.02% 131,556
2021-09-09 2021-09-07 1.168 130,085 +2,601 0.02% 151,959
2021-07-13 2021-07-09 1.135 127,484 +7,805 0.02% 144,636
2019-09-11 2019-09-09 0.903 119,679 +1,640 0.02% 108,061
2019-05-30 2019-05-28 1.290 118,039 +5,961 0.02% 152,228
2018-09-13 2018-09-11 1.427 112,078 +1,557 0.02% 159,901
2018-06-27 2018-06-25 1.737 110,521 +5,436 0.02% 191,940
2018-05-21 2018-05-17 1.737 105,085 -14,396 0.02% 182,499
2018-02-02 2018-01-31 1.723 119,481 -11,516 0.02% 205,840
2017-11-22 2017-11-20 1.653 130,997 -14,395 0.02% 216,580
2017-09-11 2017-09-07 1.445 145,392 +1,384 0.03% 210,060
2017-07-10 2017-07-06 1.178 144,008 -71,290 0.03% 169,681
2017-06-29 2017-06-27 1.186 215,298 +9,078 0.04% 255,389
2016-12-20 2016-12-16 1.435 206,220 -273,138 0.04% 295,961
2016-11-30 2016-11-28 1.494 479,358 -129,741 0.09% 716,040
2016-11-25 2016-11-23 1.626 609,099 -20,485 0.12% 990,120
2016-11-22 2016-11-18 1.582 629,584 -234,899 0.12% 995,760
2016-11-14 2016-11-10 1.772 864,483 -20,486 0.17% 1,531,860
2016-11-09 2016-11-07 1.743 884,969 -61,456 0.17% 1,542,241
2016-11-08 2016-11-04 1.699 946,425 -13,657 0.18% 1,607,761
2016-11-07 2016-11-03 1.801 960,082 +234,899 0.19% 1,729,381
2016-11-03 2016-11-01 1.743 725,183 +273,139 0.14% 1,263,781
2016-10-28 2016-10-26 1.538 452,044 +54,628 0.09% 695,100
2016-10-27 2016-10-25 1.552 397,416 +34,142 0.08% 616,919
2016-10-26 2016-10-24 1.596 363,274 +157,054 0.07% 579,880
2016-10-24 2016-10-19 1.523 206,220 -136,569 0.04% 314,081
2016-10-20 2016-10-18 1.582 342,789 +136,569 0.07% 542,160
2016-10-13 2016-10-11 1.201 206,220 -40,970 0.04% 247,641
2016-10-12 2016-10-07 1.201 247,190 +40,970 0.05% 296,840
2016-06-29 2016-06-27 1.086 206,220 +8,714 0.04% 223,880
2015-06-22 2015-06-18 1.355 197,506 +5,809 0.04% 267,590
2015-05-08 2015-05-06 1.449 191,697 +63,476 0.04% 277,840
2015-05-07 2015-05-05 1.418 128,221 -7,617 0.03% 181,800
2015-04-29 2015-04-27 1.449 135,838 -12,695 0.03% 196,880
2015-04-28 2015-04-24 1.402 148,533 +7,617 0.03% 208,259
2015-04-21 2015-04-17 1.339 140,916 -83,788 0.03% 188,700
2015-04-20 2015-04-16 1.339 224,704 +83,788 0.05% 300,899
2015-03-19 2015-03-17 1.339 140,916 +12,695 0.03% 188,700
2015-03-12 2015-03-10 1.497 128,221 -49,511 0.03% 191,900
2015-03-10 2015-03-06 1.434 177,732 -260,251 0.04% 254,800
2015-03-09 2015-03-05 1.449 437,983 -50,781 0.09% 634,800
2014-12-29 2014-12-22 1.040 488,764 -12,695 0.10% 508,200
2014-08-21 2014-08-19 1.103 501,459 -38,086 0.11% 553,000
2014-08-07 2014-08-05 1.056 539,545 +38,086 0.11% 569,500
2014-08-06 2014-08-04 1.040 501,459 -38,086 0.11% 521,400
2014-08-01 2014-07-30 1.040 539,545 -50,780 0.11% 561,000
2014-07-30 2014-07-28 1.040 590,325 +88,866 0.13% 613,800
2014-06-20 2014-06-18 1.085 501,459 -29,477 0.11% 544,210
2014-06-19 2014-06-17 1.053 530,936 +43,216 0.12% 559,000
2014-05-02 2014-04-29 1.085 487,720 -4,939 0.11% 529,299
2013-11-08 2013-11-06 1.150 492,659 +4,939 0.11% 566,580
2013-10-16 2013-10-11 1.166 487,720 -12,348 0.11% 568,799
2013-10-04 2013-10-02 1.134 500,068 +12,348 0.11% 567,000
2013-06-14 2013-06-11 1.207 487,720 +10,021 0.11% 588,798
2012-12-27 2012-12-20 1.306 477,699 -12,093 0.11% 624,100
2012-11-27 2012-11-23 1.323 489,792 +12,093 0.11% 647,999
2012-11-19 2012-11-15 1.306 477,699 -4,837 0.11% 624,100
2012-11-08 2012-11-06 1.340 482,536 +4,837 0.11% 646,380
2012-10-30 2012-10-26 1.389 477,699 -6,047 0.11% 663,600
2012-10-29 2012-10-25 1.439 483,746 +6,047 0.11% 696,001
2012-10-22 2012-10-18 1.505 477,699 +12,094 0.11% 718,900
2012-06-25 2012-06-21 1.191 465,605 +6,558 0.10% 554,510
2011-09-15 2011-09-12 1.444 459,047 +5,667 0.10% 662,681
2011-06-01 2011-05-30 1.563 453,380 +10,075 0.10% 708,750
2010-11-25 2010-11-23 1.442 443,305 -26,483 0.10% 639,100
2010-11-23 2010-11-19 1.424 469,788 +26,483 0.11% 669,120
2010-11-09 2010-11-05 1.355 443,305 +149,687 0.10% 600,600
2010-09-16 2010-09-14 1.389 293,618 +3,581 0.07% 407,875
2009-09-01 2009-08-28 1.372 290,037 +32,985 0.07% 397,800
2009-08-25 2009-08-21 1.372 257,052 +28,435 0.06% 352,560
2009-08-20 2009-08-18 1.354 228,617 +56,870 0.05% 309,540
2009-07-24 2009-07-22 1.512 171,747 -44,359 0.04% 259,719
2009-07-23 2009-07-21 1.547 216,106 -12,511 0.05% 334,400
2009-07-22 2009-07-20 1.477 228,617 -113,740 0.05% 337,680
2009-07-21 2009-07-17 1.442 342,357 -135,351 0.08% 493,640
2009-07-10 2009-07-08 1.284 477,708 -9,099 0.11% 613,200
2009-07-09 2009-07-07 1.301 486,807 -130,801 0.12% 633,440
2009-07-08 2009-07-06 1.125 617,608 +11,374 0.15% 695,040
2009-07-06 2009-07-02 1.125 606,234 +36,397 0.14% 682,240
2009-05-26 2009-05-22 1.143 569,837 +87,580 0.14% 651,300
2009-05-21 2009-05-19 1.196 482,257 -11,374 0.11% 576,639
2009-05-11 2009-05-07 1.020 493,631 -51,183 0.12% 503,440
2009-04-30 2009-04-28 0.967 544,814 +3,412 0.13% 526,900
2009-04-22 2009-04-20 1.125 541,402 -39,809 0.13% 609,280
2008-09-29 2008-09-25 1.540 581,211 +10,504 0.14% 895,096
2008-08-26 2008-08-21 1.558 570,707 -44,674 0.14% 889,139
2008-08-08 2008-08-05 1.647 615,381 -58,076 0.15% 1,013,840
2008-07-25 2008-07-23 1.647 673,457 -73,712 0.16% 1,109,520
2008-06-06 2008-06-04 1.773 747,169 +42,440 0.18% 1,324,620
2008-05-19 2008-05-15 1.906 704,729 +16,164 0.17% 1,343,290
2008-01-24 2008-01-22 1.924 688,565 +21,824 0.17% 1,325,100
2008-01-18 2008-01-16 1.961 666,741 -32,736 0.17% 1,307,541
2008-01-17 2008-01-15 2.163 699,477 -27,281 0.17% 1,512,759
2008-01-08 2008-01-04 2.291 726,758 +21,824 0.18% 1,665,000
2007-11-26 2007-11-22 2.199 704,934 +49,106 0.18% 1,550,401
2007-11-15 2007-11-13 2.163 655,828 +37,101 0.16% 1,418,359
2007-11-12 2007-11-08 2.181 618,727 +96,029 0.15% 1,349,461
2007-11-09 2007-11-07 2.199 522,698 +79,659 0.13% 1,149,599
2007-11-07 2007-11-05 2.218 443,039 +109,123 0.11% 982,521
2007-11-05 2007-11-01 2.273 333,916 +10,912 0.08% 758,880
2007-10-16 2007-10-12 2.181 323,004 +65,474 0.08% 704,481
2007-10-15 2007-10-11 2.163 257,530 +27,281 0.06% 556,960
2007-10-12 2007-10-10 2.181 230,249 +65,473 0.06% 502,180
2007-10-08 2007-10-04 1.943 164,776 +21,825 0.04% 320,121
2007-10-02 2007-09-27 2.218 142,951 +32,737 0.04% 317,020
2007-09-27 2007-09-24 2.411 110,214 +1,312 0.03% 265,764
2007-06-26 2007-06-22 2.745 108,902 0.03% 298,960

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