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 0.064 305,000 +0 0.04% 19,520
2025-10-13 2025-10-09 0.063 305,000 +0 0.04% 19,215
2025-10-10 2025-10-08 0.066 305,000 +0 0.04% 20,130
2025-10-09 2025-10-06 0.065 305,000 +0 0.04% 19,825
2025-10-08 2025-10-03 0.063 305,000 +0 0.04% 19,215
2025-10-06 2025-10-02 0.063 305,000 +0 0.04% 19,215
2025-10-03 2025-09-30 0.066 305,000 +0 0.04% 20,130
2025-10-02 2025-09-29 0.070 305,000 +0 0.04% 21,350
2025-09-30 2025-09-26 0.068 305,000 +0 0.04% 20,740
2025-09-29 2025-09-25 0.068 305,000 +0 0.04% 20,740
2025-09-26 2025-09-24 0.063 305,000 +0 0.04% 19,215
2025-09-25 2025-09-23 0.060 305,000 +0 0.04% 18,300
2025-09-24 2025-09-22 0.060 305,000 +0 0.04% 18,300
2025-09-23 2025-09-19 0.060 305,000 +0 0.04% 18,300
2025-09-22 2025-09-18 0.058 305,000 +0 0.04% 17,690
2025-09-19 2025-09-17 0.057 305,000 +0 0.04% 17,385
2025-09-18 2025-09-16 0.059 305,000 +0 0.04% 17,995
2025-09-17 2025-09-15 0.059 305,000 +0 0.04% 17,995
2025-09-16 2025-09-12 0.060 305,000 +0 0.04% 18,300
2025-09-15 2025-09-11 0.063 305,000 +0 0.04% 19,215
2025-09-12 2025-09-10 0.063 305,000 +0 0.04% 19,215
2025-09-11 2025-09-09 0.063 305,000 +0 0.04% 19,215
2025-09-10 2025-09-08 0.063 305,000 +0 0.04% 19,215
2025-09-09 2025-09-05 0.063 305,000 +0 0.04% 19,215
2025-09-08 2025-09-04 0.068 305,000 +0 0.04% 20,740
2025-09-05 2025-09-03 0.068 305,000 +0 0.04% 20,740
2025-09-04 2025-09-02 0.068 305,000 +0 0.04% 20,740
2025-09-03 2025-09-01 0.068 305,000 +0 0.04% 20,740
2025-09-02 2025-08-29 0.065 305,000 +0 0.04% 19,825
2025-09-01 2025-08-28 0.065 305,000 +0 0.04% 19,825
2025-08-29 2025-08-27 0.065 305,000 +0 0.04% 19,825
2025-08-28 2025-08-26 0.065 305,000 +0 0.04% 19,825
2025-08-27 2025-08-25 0.064 305,000 +0 0.04% 19,520
2025-08-26 2025-08-22 0.068 305,000 +0 0.04% 20,740
2025-08-25 2025-08-21 0.068 305,000 +0 0.04% 20,740
2025-08-22 2025-08-20 0.066 305,000 +0 0.04% 20,130
2025-08-21 2025-08-19 0.062 305,000 +0 0.04% 18,910
2025-08-20 2025-08-18 0.062 305,000 +0 0.04% 18,910
2025-08-19 2025-08-15 0.062 305,000 +0 0.04% 18,910
2025-08-18 2025-08-14 0.062 305,000 +0 0.04% 18,910
2025-08-15 2025-08-13 0.062 305,000 +0 0.04% 18,910
2025-08-14 2025-08-12 0.061 305,000 +0 0.04% 18,605
2025-08-13 2025-08-11 0.061 305,000 +0 0.04% 18,605
2025-08-12 2025-08-08 0.061 305,000 +0 0.04% 18,605
2025-08-11 2025-08-07 0.058 305,000 +0 0.04% 17,690
2025-08-08 2025-08-06 0.058 305,000 +0 0.04% 17,690
2025-08-07 2025-08-05 0.062 305,000 +0 0.04% 18,910
2025-08-06 2025-08-04 0.058 305,000 +0 0.04% 17,690
2025-08-05 2025-08-01 0.059 305,000 +0 0.04% 17,995
2025-08-04 2025-07-31 0.059 305,000 +0 0.04% 17,995
2025-08-01 2025-07-30 0.059 305,000 +0 0.04% 17,995
2025-07-31 2025-07-29 0.059 305,000 +0 0.04% 17,995
2025-07-30 2025-07-28 0.062 305,000 +0 0.04% 18,910
2025-07-29 2025-07-25 0.059 305,000 +0 0.04% 17,995
2025-07-28 2025-07-24 0.059 305,000 +0 0.04% 17,995
2025-07-25 2025-07-23 0.059 305,000 +0 0.04% 17,995
2025-07-24 2025-07-22 0.059 305,000 +0 0.04% 17,995
2025-07-23 2025-07-21 0.058 305,000 +0 0.04% 17,690
2025-07-22 2025-07-18 0.056 305,000 +0 0.04% 17,080
2025-07-21 2025-07-17 0.057 305,000 +0 0.04% 17,385
2025-07-18 2025-07-16 0.061 305,000 +0 0.04% 18,605
2025-07-17 2025-07-15 0.061 305,000 +0 0.04% 18,605
2025-07-16 2025-07-14 0.060 305,000 +0 0.04% 18,300
2025-07-15 2025-07-11 0.056 305,000 +0 0.04% 17,080
2025-07-14 2025-07-10 0.056 305,000 +0 0.04% 17,080
2025-07-11 2025-07-09 0.057 305,000 +0 0.04% 17,385
2025-07-10 2025-07-08 0.057 305,000 +0 0.04% 17,385
2025-07-09 2025-07-07 0.057 305,000 +0 0.04% 17,385
2025-07-08 2025-07-04 0.057 305,000 +0 0.04% 17,385
2025-07-07 2025-07-03 0.057 305,000 +0 0.04% 17,385
2025-07-04 2025-07-02 0.057 305,000 +0 0.04% 17,385
2025-07-03 2025-06-30 0.058 305,000 +0 0.04% 17,690
2025-07-02 2025-06-27 0.057 305,000 +0 0.04% 17,385
2025-06-30 2025-06-26 0.057 305,000 +0 0.04% 17,385
2025-06-27 2025-06-25 0.057 305,000 +0 0.04% 17,385
2025-06-26 2025-06-24 0.057 305,000 +0 0.04% 17,385
2025-06-25 2025-06-23 0.064 305,000 +0 0.04% 19,520
2025-06-24 2025-06-20 0.062 305,000 +0 0.04% 18,910
2025-06-23 2025-06-19 0.062 305,000 +0 0.04% 18,910
2025-06-20 2025-06-18 0.062 305,000 +0 0.04% 18,910
2025-06-19 2025-06-17 0.062 305,000 +0 0.04% 18,910
2025-06-18 2025-06-16 0.062 305,000 +0 0.04% 18,910
2025-06-17 2025-06-13 0.066 305,000 +0 0.04% 20,130
2025-06-16 2025-06-12 0.065 305,000 +0 0.04% 19,825
2025-06-13 2025-06-11 0.062 305,000 +0 0.04% 18,910
2025-06-12 2025-06-10 0.067 305,000 +0 0.04% 20,435
2025-06-11 2025-06-09 0.073 305,000 +0 0.04% 22,265
2025-06-10 2025-06-06 0.075 305,000 -300,000 0.04% 22,875
2022-09-15 2022-09-13 0.309 605,000 +67,222 0.07% 187,172
2021-12-16 2021-12-14 0.388 537,778 +54,689 0.07% 208,782
2021-06-25 2021-06-23 0.307 483,089 -79,849 0.07% 148,225
2020-10-14 2020-10-09 0.144 562,938 -31,940 0.08% 81,075
2020-07-17 2020-07-15 0.135 594,878 -315,404 0.09% 80,460
2020-02-24 2020-02-20 0.194 910,282 -15,970 0.14% 176,700
2018-11-27 2018-11-23 0.457 926,252 -7,985 0.14% 423,400
2018-06-29 2018-06-27 0.576 934,237 -311,413 0.14% 538,200
2018-06-22 2018-06-20 0.689 1,245,650 -35,932 0.19% 858,000
2018-06-20 2018-06-15 0.701 1,281,582 -31,940 0.19% 898,800
2018-05-29 2018-05-25 0.676 1,313,522 -7,985 0.20% 888,300
2018-05-24 2018-05-21 0.701 1,321,507 +39,925 0.20% 926,800
2018-04-09 2018-04-04 0.664 1,281,582 -15,970 0.19% 850,650
2018-04-03 2018-03-28 0.676 1,297,552 -63,879 0.20% 877,500
2018-03-21 2018-03-19 0.689 1,361,431 -35,932 0.21% 937,750
2018-02-07 2018-02-05 0.701 1,397,363 -23,955 0.21% 980,000
2018-01-29 2018-01-25 0.739 1,421,318 -7,985 0.21% 1,050,200
2018-01-25 2018-01-23 0.739 1,429,303 +31,940 0.22% 1,056,100
2018-01-17 2018-01-15 0.714 1,397,363 +111,789 0.21% 997,500
2018-01-16 2018-01-12 0.701 1,285,574 +79,849 0.19% 901,600
2018-01-04 2018-01-02 0.689 1,205,725 +35,932 0.18% 830,500
2017-12-18 2017-12-14 0.714 1,169,793 +39,925 0.18% 835,050
2017-12-11 2017-12-07 0.791 1,129,868 +83,842 0.17% 893,684
2017-12-08 2017-12-06 0.791 1,046,026 +52,301 0.16% 827,368
2017-12-04 2017-11-30 0.791 993,725 +41,721 0.16% 786,000
2017-11-27 2017-11-23 0.791 952,004 -53,100 0.15% 753,000
2017-11-24 2017-11-22 0.765 1,005,104 +75,857 0.16% 768,500
2017-11-21 2017-11-17 0.765 929,247 +22,757 0.15% 710,500
2017-10-30 2017-10-26 0.936 906,490 +125,164 0.14% 848,450
2017-10-23 2017-10-19 0.962 781,326 -75,857 0.12% 751,900
2017-09-29 2017-09-27 0.936 857,183 +15,172 0.14% 802,300
2017-09-20 2017-09-18 0.936 842,011 +79,649 0.13% 788,100
2017-09-18 2017-09-14 0.962 762,362 -3,792 0.12% 733,650
2017-09-15 2017-09-13 0.989 766,154 -3,793 0.12% 757,500
2017-09-14 2017-09-12 1.283 769,947 +18,964 0.12% 987,755
2017-09-13 2017-09-11 1.313 750,983 +221,396 0.12% 985,832
2017-09-12 2017-09-08 1.343 529,587 +87,147 0.10% 711,000
2017-09-07 2017-09-05 1.268 442,440 +30,167 0.08% 561,000
2017-09-06 2017-09-04 1.253 412,273 +20,111 0.07% 516,600
2017-08-09 2017-08-07 1.268 392,162 +30,166 0.07% 497,249
2017-07-24 2017-07-20 1.193 361,996 -221,220 0.07% 432,000
2017-07-21 2017-07-19 1.208 583,216 -26,814 0.10% 704,700
2017-07-20 2017-07-18 1.223 610,030 -87,148 0.11% 746,200
2017-07-06 2017-07-04 1.164 697,178 -469,254 0.13% 811,200
2017-06-30 2017-06-28 1.178 1,166,432 -227,923 0.21% 1,374,600
2017-06-29 2017-06-27 1.178 1,394,355 -180,998 0.25% 1,643,200
2017-06-28 2017-06-26 1.223 1,575,353 +321,774 0.28% 1,927,000
2017-03-10 2017-03-08 1.149 1,253,579 -20,111 0.23% 1,439,900
2017-02-24 2017-02-22 1.193 1,273,690 -6,703 0.23% 1,520,000
2017-02-21 2017-02-17 1.193 1,280,393 +67,036 0.23% 1,527,999
2017-02-14 2017-02-10 1.223 1,213,357 -13,407 0.22% 1,484,200
2017-02-10 2017-02-08 1.223 1,226,764 -50,278 0.22% 1,500,599
2017-02-09 2017-02-07 1.238 1,277,042 -16,759 0.23% 1,581,150
2017-02-08 2017-02-06 1.268 1,293,801 -33,518 0.23% 1,640,500
2017-01-24 2017-01-20 1.298 1,327,319 +26,815 0.24% 1,722,600
2017-01-23 2017-01-19 1.313 1,300,504 +100,554 0.23% 1,707,200
2017-01-06 2017-01-04 1.283 1,199,950 +13,407 0.22% 1,539,400
2017-01-05 2017-01-03 1.193 1,186,543 +134,073 0.21% 1,416,000
2017-01-04 2016-12-30 1.104 1,052,470 +67,036 0.19% 1,161,800
2016-12-30 2016-12-28 1.104 985,434 +315,071 0.18% 1,087,800
2016-12-29 2016-12-23 1.119 670,363 +70,388 0.12% 750,000
2016-12-28 2016-12-22 1.119 599,975 +100,555 0.11% 671,250
2016-12-23 2016-12-21 1.119 499,420 +63,684 0.09% 558,749
2016-12-16 2016-12-14 1.119 435,736 +13,407 0.08% 487,500
2016-12-15 2016-12-13 1.149 422,329 +13,408 0.08% 485,100
2016-12-13 2016-12-09 1.208 408,921 +73,739 0.07% 494,099
2016-12-12 2016-12-08 1.178 335,182 +67,037 0.06% 395,001
2016-12-08 2016-12-06 1.667 268,145 +100,201 0.05% 447,058
2016-10-04 2016-09-30 1.317 167,944 -11,996 0.03% 221,201
2016-09-14 2016-09-12 1.375 179,940 +7,553 0.04% 247,385
2016-08-25 2016-08-23 1.323 172,387 -2,873 0.04% 228,001
2016-08-19 2016-08-17 1.323 175,260 -22,985 0.04% 231,800
2016-08-03 2016-07-29 1.375 198,245 -22,984 0.04% 272,551
2016-08-01 2016-07-28 1.375 221,229 +22,984 0.05% 304,149
2016-07-22 2016-07-20 1.497 198,245 +22,985 0.04% 296,701
2016-07-07 2016-07-05 1.357 175,260 -112,051 0.04% 237,900
2016-07-06 2016-07-04 1.357 287,311 -2,873 0.06% 390,000
2016-07-05 2016-06-30 1.392 290,184 -17,239 0.06% 404,000
2016-07-04 2016-06-29 1.357 307,423 -5,746 0.06% 417,300
2016-06-28 2016-06-24 1.340 313,169 -31,604 0.07% 419,650
2016-06-27 2016-06-23 1.410 344,773 +11,492 0.07% 486,000
2016-06-21 2016-06-17 1.375 333,281 +57,463 0.07% 458,200
2016-06-17 2016-06-15 1.444 275,818 -20,112 0.06% 398,399
2016-06-16 2016-06-14 1.392 295,930 -2,873 0.06% 412,000
2016-06-15 2016-06-13 1.444 298,803 +54,589 0.06% 431,600
2016-06-14 2016-06-10 1.566 244,214 -68,955 0.05% 382,500
2016-06-13 2016-06-08 1.601 313,169 +51,716 0.07% 501,400
2016-06-08 2016-06-06 1.549 261,453 +20,112 0.05% 404,950
2016-06-03 2016-06-01 1.340 241,341 -114,925 0.05% 323,400
2016-06-02 2016-05-31 1.340 356,266 -14,365 0.07% 477,401
2016-05-31 2016-05-27 1.323 370,631 +74,701 0.08% 490,200
2016-05-30 2016-05-26 1.392 295,930 +2,873 0.06% 412,000
2016-05-27 2016-05-25 1.288 293,057 -28,731 0.06% 377,400
2016-05-26 2016-05-24 1.270 321,788 -8,620 0.07% 408,800
2016-05-25 2016-05-23 1.218 330,408 -40,223 0.07% 402,501
2016-05-24 2016-05-20 1.357 370,631 -838,948 0.08% 503,100
2016-05-23 2016-05-19 1.201 1,209,579 -183,879 0.25% 1,452,450
2016-05-20 2016-05-18 1.096 1,393,458 +45,970 0.29% 1,527,750
2016-05-19 2016-05-17 1.149 1,347,488 -37,351 0.28% 1,547,700
2016-05-16 2016-05-12 1.131 1,384,839 -11,492 0.29% 1,566,500
2016-05-12 2016-05-10 1.149 1,396,331 -5,746 0.29% 1,603,800
2016-05-11 2016-05-09 1.114 1,402,077 +97,685 0.29% 1,561,600
2016-05-10 2016-05-06 1.149 1,304,392 +178,133 0.27% 1,498,201
2016-05-09 2016-05-05 1.166 1,126,259 +37,351 0.24% 1,313,200
2016-05-05 2016-05-03 1.166 1,088,908 +54,589 0.23% 1,269,650
2016-05-04 2016-04-29 1.183 1,034,319 +86,193 0.22% 1,224,000
2016-05-03 2016-04-28 1.201 948,126 +252,834 0.20% 1,138,500
2016-04-29 2016-04-27 1.079 695,292 +57,462 0.15% 750,200
2016-04-28 2016-04-26 1.062 637,830 +114,924 0.13% 677,100
2016-04-27 2016-04-25 1.044 522,906 +172,387 0.11% 546,000
2016-04-26 2016-04-22 1.009 350,519 +172,386 0.07% 353,800
2016-04-12 2016-04-08 1.009 178,133 +5,746 0.04% 179,800
2016-03-29 2016-03-23 1.096 172,387 +68,955 0.04% 189,001
2016-02-29 2016-02-25 0.888 103,432 -22,985 0.02% 91,800
2016-02-25 2016-02-23 0.922 126,417 +11,493 0.03% 116,600
2016-02-24 2016-02-22 0.888 114,924 +11,492 0.02% 102,000
2016-02-03 2016-02-01 0.844 103,432 -11,492 0.02% 87,300
2016-01-27 2016-01-25 0.905 114,924 +11,492 0.02% 104,000
2015-11-16 2015-11-12 1.270 103,432 -17,239 0.02% 131,400
2015-11-11 2015-11-09 1.305 120,671 +17,239 0.03% 157,501
2015-10-20 2015-10-16 1.183 103,432 -22,985 0.02% 122,400
2015-08-31 2015-08-27 1.253 126,417 -34,477 0.03% 158,400
2015-08-27 2015-08-25 1.273 160,894 +34,477 0.03% 204,776
2015-08-26 2015-08-24 1.291 126,417 +5,418 0.03% 163,194
2015-08-04 2015-07-31 1.618 120,999 -2,750 0.03% 195,800
2015-07-28 2015-07-24 1.836 123,749 -19,250 0.03% 227,250
2015-07-27 2015-07-23 1.745 142,999 -2,750 0.03% 249,600
2015-07-24 2015-07-22 1.582 145,749 +2,750 0.03% 230,550
2015-07-14 2015-07-10 1.436 142,999 -49,499 0.03% 205,400
2015-07-13 2015-07-09 1.473 192,498 +43,999 0.04% 283,500
2015-07-06 2015-07-02 1.782 148,499 -2,750 0.03% 264,601
2015-07-03 2015-06-30 1.818 151,249 +55,000 0.03% 275,001
2015-07-02 2015-06-29 1.709 96,249 -55,000 0.02% 164,500
2015-06-30 2015-06-26 1.855 151,249 -52,249 0.03% 280,501
2015-06-29 2015-06-25 1.873 203,498 -225,498 0.04% 381,100
2015-06-26 2015-06-24 1.764 428,996 -8,250 0.09% 756,600
2015-06-25 2015-06-23 1.800 437,246 -87,999 0.10% 787,050
2015-06-23 2015-06-19 1.818 525,245 -85,250 0.12% 954,999
2015-06-22 2015-06-18 1.800 610,495 +79,750 0.13% 1,098,901
2015-06-19 2015-06-17 1.636 530,745 -2,750 0.12% 868,499
2015-06-17 2015-06-15 1.673 533,495 -266,748 0.12% 892,399
2015-06-12 2015-06-10 1.727 800,243 -22,000 0.18% 1,382,250
2015-06-11 2015-06-09 1.727 822,243 +11,000 0.18% 1,420,250
2015-06-10 2015-06-08 1.873 811,243 -19,250 0.18% 1,519,250
2015-06-04 2015-06-02 1.945 830,493 -38,499 0.18% 1,615,701
2015-06-03 2015-06-01 1.964 868,992 -27,500 0.19% 1,706,399
2015-06-02 2015-05-29 1.945 896,492 -22,000 0.20% 1,744,100
2015-06-01 2015-05-28 1.982 918,492 -164,998 0.20% 1,820,300
2015-05-29 2015-05-27 1.982 1,083,490 +24,749 0.24% 2,147,299
2015-05-28 2015-05-26 2.018 1,058,741 +52,250 0.23% 2,136,751
2015-05-27 2015-05-22 2.073 1,006,491 -123,749 0.22% 2,086,200
2015-05-26 2015-05-21 2.036 1,130,240 +371,247 0.25% 2,301,600
2015-05-22 2015-05-20 1.964 758,993 +27,499 0.17% 1,490,399
2015-05-21 2015-05-19 1.927 731,494 -16,499 0.16% 1,409,801
2015-05-20 2015-05-18 1.982 747,993 +60,499 0.16% 1,482,399
2015-05-19 2015-05-15 1.945 687,494 +16,500 0.15% 1,337,500
2015-05-15 2015-05-13 1.945 670,994 +2,750 0.15% 1,305,400
2015-05-14 2015-05-12 2.000 668,244 +11,000 0.15% 1,336,500
2015-05-13 2015-05-11 2.055 657,244 -19,250 0.14% 1,350,350
2015-05-12 2015-05-08 1.982 676,494 +13,750 0.15% 1,340,700
2015-05-08 2015-05-06 2.036 662,744 -44,000 0.15% 1,349,600
2015-05-07 2015-05-05 1.982 706,744 -159,498 0.15% 1,400,650
2015-05-06 2015-05-04 2.091 866,242 +208,998 0.19% 1,811,249
2015-05-05 2015-04-30 2.018 657,244 +63,249 0.14% 1,326,450
2015-05-04 2015-04-29 1.873 593,995 +8,250 0.13% 1,112,400
2015-04-29 2015-04-27 1.964 585,745 -19,250 0.13% 1,150,200
2015-04-28 2015-04-24 2.000 604,995 -8,250 0.14% 1,210,001
2015-04-27 2015-04-23 2.036 613,245 +277,748 0.14% 1,248,801
2015-04-23 2015-04-21 2.073 335,497 -52,250 0.08% 695,400
2015-04-22 2015-04-20 2.018 387,747 +30,250 0.09% 782,551
2015-04-21 2015-04-17 2.109 357,497 -57,749 0.08% 754,000
2015-04-20 2015-04-16 2.164 415,246 0.09% 898,449

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