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 1.670 140,000 +0 0.06% 233,800
2025-10-13 2025-10-09 1.670 140,000 +0 0.06% 233,800
2025-10-10 2025-10-08 1.680 140,000 +0 0.06% 235,200
2025-10-09 2025-10-06 1.670 140,000 +0 0.06% 233,800
2025-10-08 2025-10-03 1.690 140,000 +0 0.06% 236,600
2025-10-06 2025-10-02 1.700 140,000 +0 0.06% 238,000
2025-10-03 2025-09-30 1.720 140,000 +0 0.06% 240,800
2025-10-02 2025-09-29 1.720 140,000 +0 0.06% 240,800
2025-09-30 2025-09-26 1.750 140,000 +0 0.06% 245,000
2025-09-29 2025-09-25 1.750 140,000 +0 0.06% 245,000
2025-09-26 2025-09-24 1.750 140,000 +0 0.06% 245,000
2025-09-25 2025-09-23 1.750 140,000 +0 0.06% 245,000
2025-09-24 2025-09-22 1.750 140,000 +0 0.06% 245,000
2025-09-23 2025-09-19 1.750 140,000 +0 0.06% 245,000
2025-09-22 2025-09-18 1.770 140,000 +0 0.06% 247,800
2025-09-19 2025-09-17 1.750 140,000 +0 0.06% 245,000
2025-09-18 2025-09-16 1.760 140,000 +0 0.06% 246,400
2025-09-17 2025-09-15 1.730 140,000 +0 0.06% 242,200
2025-09-16 2025-09-12 1.720 140,000 +0 0.06% 240,800
2025-09-15 2025-09-11 1.740 140,000 +0 0.06% 243,600
2025-09-12 2025-09-10 1.700 140,000 +0 0.06% 238,000
2025-09-11 2025-09-09 1.700 140,000 +0 0.06% 238,000
2025-09-10 2025-09-08 1.730 140,000 +0 0.06% 242,200
2025-09-09 2025-09-05 1.730 140,000 +0 0.06% 242,200
2025-09-08 2025-09-04 1.750 140,000 +0 0.06% 245,000
2025-09-05 2025-09-03 1.750 140,000 +0 0.06% 245,000
2025-09-04 2025-09-02 1.750 140,000 +0 0.06% 245,000
2025-09-03 2025-09-01 1.760 140,000 +0 0.06% 246,400
2025-09-02 2025-08-29 1.700 140,000 +0 0.06% 238,000
2025-09-01 2025-08-28 1.740 140,000 +0 0.06% 243,600
2025-08-29 2025-08-27 1.877 140,000 +0 0.06% 262,740
2025-08-28 2025-08-26 1.784 140,000 +4,231 0.06% 249,747
2025-08-27 2025-08-25 1.763 135,769 +0 0.06% 239,400
2025-08-26 2025-08-22 1.784 135,769 +0 0.06% 242,200
2025-08-25 2025-08-21 1.763 135,769 +0 0.06% 239,400
2025-08-22 2025-08-20 1.743 135,769 +0 0.06% 236,600
2025-08-21 2025-08-19 1.743 135,769 +0 0.06% 236,600
2025-08-20 2025-08-18 1.763 135,769 +0 0.06% 239,400
2025-08-19 2025-08-15 1.712 135,769 +0 0.06% 232,400
2025-08-18 2025-08-14 1.712 135,769 +0 0.06% 232,400
2025-08-15 2025-08-13 1.712 135,769 +0 0.06% 232,400
2025-08-14 2025-08-12 1.650 135,769 +0 0.06% 224,000
2025-08-13 2025-08-11 1.650 135,769 +0 0.06% 224,000
2025-08-12 2025-08-08 1.650 135,769 +0 0.06% 224,000
2025-08-11 2025-08-07 1.722 135,769 +0 0.06% 233,800
2025-08-08 2025-08-06 1.691 135,769 +0 0.06% 229,600
2025-08-07 2025-08-05 1.712 135,769 +0 0.06% 232,400
2025-08-06 2025-08-04 1.712 135,769 +0 0.06% 232,400
2025-08-05 2025-08-01 1.712 135,769 +0 0.06% 232,400
2025-08-04 2025-07-31 1.712 135,769 +0 0.06% 232,400
2025-08-01 2025-07-30 1.691 135,769 +0 0.06% 229,600
2025-07-31 2025-07-29 1.681 135,769 +0 0.06% 228,200
2025-07-30 2025-07-28 1.660 135,769 +0 0.06% 225,400
2025-07-29 2025-07-25 1.650 135,769 +0 0.06% 224,000
2025-07-28 2025-07-24 1.650 135,769 +0 0.06% 224,000
2025-07-25 2025-07-23 1.650 135,769 +0 0.06% 224,000
2025-07-24 2025-07-22 1.660 135,769 +0 0.06% 225,400
2025-07-23 2025-07-21 1.660 135,769 -9,698 0.06% 225,400
2025-07-21 2025-07-17 1.701 145,467 +9,698 0.06% 247,500
2025-06-05 2025-06-03 1.636 135,769 +4,817 0.06% 222,080
2024-09-02 2024-08-29 2.176 130,952 +3,566 0.06% 284,960
2024-06-05 2024-06-03 2.480 127,386 +3,185 0.06% 315,897
2023-08-31 2023-08-29 2.600 124,201 +3,036 0.06% 322,892
2023-06-07 2023-06-05 2.856 121,165 +6,445 0.06% 346,003
2023-05-03 2023-04-28 2.868 114,720 +8,194 0.06% 328,999
2022-09-01 2022-08-30 3.245 106,526 +2,759 0.05% 345,651
2022-06-06 2022-06-01 3.323 103,767 +4,390 0.05% 344,786
2022-05-17 2022-05-13 3.310 99,377 +7,644 0.05% 328,899
2021-08-30 2021-08-26 3.613 91,733 +2,046 0.05% 331,392
2021-06-01 2021-05-28 3.781 89,687 +3,986 0.05% 339,070
2021-04-30 2021-04-28 3.753 85,701 +7,142 0.05% 321,601
2020-12-07 2020-12-03 3.277 78,559 -7,142 0.04% 257,400
2020-08-31 2020-08-27 3.166 85,701 +1,939 0.05% 271,340
2020-06-02 2020-05-29 3.442 83,762 +2,889 0.05% 288,344
2020-05-05 2020-04-29 3.606 80,873 +6,739 0.05% 291,598
2020-04-27 2020-04-23 3.561 74,134 -4,044 0.04% 264,000
2020-03-17 2020-03-13 4.080 78,178 +6,740 0.05% 319,001
2019-08-29 2019-08-27 5.136 71,438 +1,891 0.04% 366,932
2019-05-31 2019-05-29 5.891 69,547 +2,255 0.04% 409,727
2019-05-14 2019-05-09 5.639 67,292 +6,349 0.04% 379,482
2019-04-15 2019-04-11 6.380 60,943 -2,540 0.04% 388,798
2019-04-12 2019-04-10 6.443 63,483 +6,349 0.04% 409,002
2019-04-10 2019-04-08 5.986 57,134 -6,349 0.04% 341,998
2019-04-09 2019-04-04 5.939 63,483 +6,349 0.04% 377,002
2019-03-12 2019-03-08 5.450 57,134 -25,393 0.04% 311,398
2019-03-11 2019-03-07 5.230 82,527 +25,393 0.05% 431,598
2018-09-04 2018-08-31 4.903 57,134 -14,561 0.04% 280,147
2018-09-03 2018-08-30 4.887 71,695 +16,263 0.05% 350,380
2018-05-25 2018-05-23 5.006 55,432 +2,218 0.04% 277,501
2018-01-30 2018-01-26 4.888 53,214 -5,913 0.04% 260,098
2017-12-04 2017-11-30 4.752 59,127 -1,183 0.04% 280,999
2017-08-25 2017-08-22 5.401 60,310 +1,958 0.04% 325,758
2017-06-02 2017-05-31 5.598 58,352 +1,865 0.04% 326,638
2017-03-22 2017-03-20 5.562 56,487 -4,431 0.04% 314,158
2017-03-20 2017-03-16 5.399 60,918 +4,431 0.05% 328,902
2017-03-09 2017-03-07 5.598 56,487 -5,538 0.04% 316,198
2017-03-08 2017-03-06 5.796 62,025 +5,538 0.05% 359,518
2016-10-31 2016-10-27 5.056 56,487 -11,076 0.04% 285,598
2016-09-01 2016-08-30 5.258 67,563 +1,671 0.05% 355,266
2016-08-12 2016-08-10 5.092 65,892 -14,043 0.05% 335,499
2016-06-02 2016-05-31 4.985 79,935 +2,152 0.06% 398,490
2016-04-15 2016-04-13 5.156 77,783 +13,665 0.06% 401,082
2015-09-01 2015-08-28 5.312 64,118 +1,650 0.05% 340,605
2015-06-09 2015-06-05 7.614 62,468 -3,588 0.05% 475,602
2015-06-08 2015-06-04 7.693 66,056 -8,007 0.05% 508,199
2015-06-02 2015-05-29 8.293 74,063 +4,004 0.06% 614,201
2015-05-29 2015-05-27 8.813 70,059 +4,003 0.06% 617,396
2015-05-28 2015-05-26 8.333 66,056 -8,007 0.05% 550,439
2015-05-27 2015-05-22 8.293 74,063 +13,011 0.06% 614,201
2015-05-21 2015-05-19 7.054 61,052 +1,001 0.05% 430,661
2015-04-28 2015-04-24 6.095 60,051 -5,004 0.05% 366,000
2015-04-24 2015-04-22 5.995 65,055 +5,004 0.05% 389,999
2014-08-28 2014-08-26 5.541 60,051 +1,580 0.05% 332,757
2014-05-22 2014-05-20 5.257 58,471 +2,089 0.05% 307,379
2014-03-19 2014-03-17 5.108 56,382 -1,880 0.05% 287,998
2014-02-04 2014-01-28 5.278 58,262 -9,397 0.05% 307,521
2014-01-29 2014-01-27 5.065 67,659 -61,081 0.06% 342,720
2014-01-21 2014-01-17 4.767 128,740 +31,010 0.11% 613,760
2013-10-22 2013-10-18 3.959 97,730 -23,492 0.09% 386,882
2013-10-21 2013-10-17 4.044 121,222 +23,492 0.11% 490,199
2013-10-08 2013-10-04 3.895 97,730 -23,492 0.09% 380,642
2013-10-02 2013-09-27 3.831 121,222 +23,492 0.11% 464,399
2013-08-23 2013-08-21 4.282 97,730 +3,007 0.09% 418,478
2013-05-24 2013-05-22 4.380 94,723 +4,487 0.09% 414,853
2013-05-20 2013-05-15 4.518 90,236 +36,442 0.09% 407,681
2012-10-12 2012-10-10 3.965 53,794 -34,706 0.05% 213,279
2012-10-11 2012-10-09 3.965 88,500 +34,706 0.08% 350,878
2012-08-30 2012-08-28 3.920 53,794 +1,921 0.05% 210,890
2012-08-17 2012-08-15 3.705 51,873 -20,917 0.05% 192,200
2012-08-16 2012-08-14 3.729 72,790 +20,917 0.07% 271,441
2012-06-21 2012-06-19 4.064 51,873 -54,383 0.05% 210,799
2012-06-20 2012-06-18 4.064 106,256 +54,383 0.10% 431,799
2012-05-28 2012-05-24 4.040 51,873 -41,833 0.05% 209,559
2012-05-25 2012-05-23 4.112 93,706 +41,833 0.09% 385,279
2012-05-21 2012-05-17 4.434 51,873 -38,042 0.05% 230,027
2012-05-17 2012-05-15 4.385 89,915 +40,141 0.09% 394,241
2011-11-30 2011-11-28 3.787 49,774 -51,380 0.05% 188,479
2011-11-29 2011-11-25 3.812 101,154 +51,380 0.10% 385,560
2011-11-28 2011-11-24 3.812 49,774 -40,944 0.05% 189,719
2011-11-25 2011-11-23 3.787 90,718 +40,944 0.09% 343,522
2011-11-04 2011-11-02 3.737 49,774 -44,155 0.05% 185,999
2011-11-03 2011-11-01 3.737 93,929 +44,155 0.09% 351,001
2011-11-01 2011-10-28 3.812 49,774 -803 0.05% 189,719
2011-10-31 2011-10-27 3.712 50,577 +803 0.05% 187,740
2011-10-27 2011-10-25 3.612 49,774 -12,042 0.05% 179,799
2011-10-26 2011-10-24 3.612 61,816 +12,042 0.06% 223,299
2011-09-26 2011-09-22 3.438 49,774 -24,085 0.05% 171,119
2011-09-23 2011-09-21 3.612 73,859 +24,085 0.07% 266,802
2011-09-20 2011-09-16 3.762 49,774 -40,141 0.05% 187,239
2011-09-15 2011-09-12 3.837 89,915 +40,141 0.09% 344,961
2011-08-31 2011-08-29 4.340 49,774 -80,281 0.05% 216,035
2011-08-30 2011-08-26 4.392 130,055 +4,645 0.13% 571,199
2011-08-26 2011-08-24 4.211 125,410 +77,413 0.13% 528,118
2011-05-31 2011-05-27 4.935 47,997 -774 0.05% 236,842
2011-05-12 2011-05-09 5.120 48,771 -7,475 0.05% 249,725
2011-05-09 2011-05-05 5.094 56,246 +8,999 0.06% 286,500
2011-01-27 2011-01-25 4.827 47,247 +3,750 0.05% 228,062
2010-09-03 2010-09-01 4.672 43,497 +1,535 0.05% 203,213
2010-06-22 2010-06-18 4.672 41,962 -7,234 0.05% 196,041
2010-06-21 2010-06-17 4.810 49,196 +7,234 0.05% 236,638
2010-06-08 2010-06-04 4.700 41,962 +3,618 0.05% 197,201
2010-05-11 2010-05-07 5.414 38,344 +1,144 0.04% 207,595
2010-04-28 2010-04-26 6.839 37,200 -7,019 0.04% 254,402
2010-04-26 2010-04-22 6.582 44,219 -9,124 0.05% 291,063
2010-04-15 2010-04-13 6.326 53,343 -10,528 0.06% 337,440
2010-04-14 2010-04-12 6.411 63,871 +9,124 0.07% 409,499
2010-04-13 2010-04-09 5.955 54,747 -10,528 0.06% 326,042
2010-03-22 2010-03-18 5.727 65,275 -7,019 0.07% 373,860
2010-03-19 2010-03-17 5.101 72,294 +7,019 0.08% 368,741
2010-01-27 2010-01-25 4.303 65,275 -3,509 0.07% 280,860
2010-01-19 2010-01-15 4.645 68,784 +3,509 0.08% 319,478
2009-11-20 2009-11-18 4.246 65,275 -7,019 0.07% 277,140
2009-09-14 2009-09-10 3.993 72,294 +2,127 0.08% 288,651
2009-06-15 2009-06-11 4.081 70,167 -6,813 0.08% 286,338
2009-06-12 2009-06-10 4.022 76,980 +6,813 0.09% 309,621
2009-06-08 2009-06-04 2.789 70,167 -4,769 0.08% 195,699
2009-05-18 2009-05-14 3.061 74,936 +5,935 0.09% 229,367
2008-11-07 2008-11-05 2.072 69,001 +3,137 0.09% 143,001
2008-06-11 2008-06-06 2.646 65,864 +3,136 0.08% 174,299
2008-05-15 2008-05-13 3.582 62,728 +3,551 0.08% 224,721
2008-01-24 2008-01-22 2.873 59,177 -2,959 0.08% 169,999
2008-01-23 2008-01-21 3.042 62,136 +2,959 0.08% 189,000
2007-12-10 2007-12-06 3.380 59,177 -29,589 0.08% 199,999
2007-11-21 2007-11-19 3.380 88,766 -29,588 0.11% 300,001
2007-11-20 2007-11-16 3.413 118,354 -2,367 0.15% 403,999
2007-10-29 2007-10-25 3.616 120,721 +4,142 0.15% 436,558
2007-10-18 2007-10-16 3.244 116,579 -29,589 0.15% 378,240
2007-10-11 2007-10-09 3.211 146,168 -2,959 0.19% 469,301
2007-08-21 2007-08-17 3.042 149,127 -44,382 0.19% 453,601
2007-08-15 2007-08-13 3.413 193,509 -29,589 0.25% 660,539
2007-08-08 2007-08-06 3.785 223,098 -50,301 0.28% 844,480
2007-08-02 2007-07-31 3.920 273,399 -11,835 0.35% 1,071,841
2007-08-01 2007-07-30 3.819 285,234 +11,835 0.36% 1,089,320
2007-07-09 2007-07-05 3.887 273,399 -8,284 0.35% 1,062,601
2007-07-06 2007-07-04 3.785 281,683 -110,070 0.36% 1,066,238
2007-06-27 2007-06-25 4.056 391,753 +29,589 0.50% 1,588,800
2007-06-26 2007-06-22 4.191 362,164 0.46% 1,517,758

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