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 1.200 37,750 +0 0.12% 45,300
2025-10-13 2025-10-09 1.200 37,750 +0 0.12% 45,300
2025-10-10 2025-10-08 1.200 37,750 +0 0.12% 45,300
2025-10-09 2025-10-06 1.200 37,750 +0 0.12% 45,300
2025-10-08 2025-10-03 1.200 37,750 +0 0.12% 45,300
2025-10-06 2025-10-02 1.200 37,750 -4,000 0.12% 45,300
2025-09-23 2025-09-19 1.060 41,750 -4,000 0.13% 44,255
2025-09-05 2025-09-03 1.060 45,750 +4,000 0.14% 48,495
2025-09-02 2025-08-29 1.100 41,750 +4,000 0.13% 45,925
2025-08-25 2025-08-21 1.100 37,750 +12,000 0.12% 41,525
2025-08-20 2025-08-18 1.050 25,750 +4,000 0.08% 27,038
2025-07-24 2025-07-22 0.980 21,750 -4,000 0.07% 21,315
2025-07-23 2025-07-21 0.960 25,750 +4,000 0.08% 24,720
2025-06-24 2025-06-20 1.100 21,750 +4,000 0.07% 23,925
2025-06-23 2025-06-19 0.960 17,750 +4,000 0.05% 17,040
2025-06-10 2025-06-06 1.100 13,750 +12,000 0.04% 15,125
2023-03-22 2023-03-20 2.267 1,750 -26 0.01% 3,967
2021-05-25 2021-05-21 7.490 1,776 -507 0.01% 13,302
2021-05-05 2021-05-03 7.120 2,283 -150 0.02% 16,255
2020-04-21 2020-04-17 6.380 2,433 -1,082 0.02% 15,523
2019-07-31 2019-07-29 8.969 3,515 -540 0.03% 31,527
2018-07-13 2018-07-11 13.315 4,055 -541 0.03% 53,994
2018-06-27 2018-06-25 14.980 4,596 +1,081 0.04% 68,847
2018-05-23 2018-05-18 16.274 3,515 -3,569 0.03% 57,204
2018-05-15 2018-05-11 17.199 7,084 -865 0.05% 121,837
2018-05-14 2018-05-10 17.754 7,949 -1,081 0.06% 141,124
2018-04-17 2018-04-13 16.829 9,030 -1,622 0.07% 151,966
2018-04-16 2018-04-12 15.719 10,652 -2,704 0.08% 167,444
2018-04-13 2018-04-11 15.904 13,356 +2,163 0.10% 212,419
2018-04-11 2018-04-09 17.199 11,193 +1,081 0.09% 192,508
2018-04-10 2018-04-06 18.678 10,112 -324 0.08% 188,876
2018-04-06 2018-04-03 18.863 10,436 +865 0.08% 196,858
2018-04-03 2018-03-28 20.898 9,571 +108 0.07% 200,011
2018-03-29 2018-03-27 20.713 9,463 -57,858 0.07% 196,004
2018-03-15 2018-03-13 15.719 67,321 -2,704 0.52% 1,058,249
2018-03-06 2018-03-02 16.089 70,025 +2,704 0.54% 1,126,655
2017-12-21 2017-12-19 16.829 67,321 -2,704 0.52% 1,132,949
2017-12-20 2017-12-18 16.089 70,025 +3,245 0.54% 1,126,655
2017-11-24 2017-11-22 17.939 66,780 +12,977 0.51% 1,197,944
2017-11-23 2017-11-21 17.014 53,803 +11,896 0.41% 915,404
2017-11-22 2017-11-20 18.863 41,907 +7,030 0.32% 790,506
2017-11-21 2017-11-17 20.158 34,877 +1,081 0.27% 703,046
2017-11-20 2017-11-16 20.158 33,796 +8,111 0.26% 681,256
2017-11-17 2017-11-15 20.343 25,685 +10,274 0.20% 522,505
2017-11-16 2017-11-14 21.083 15,411 +9,193 0.12% 324,903
2017-11-15 2017-11-13 21.267 6,218 -541 0.05% 132,241
2017-11-14 2017-11-10 24.596 6,759 -2,704 0.05% 166,246
2017-11-07 2017-11-03 26.076 9,463 -6,489 0.07% 246,755
2017-11-01 2017-10-30 27.000 15,952 +1,623 0.12% 430,711
2017-10-31 2017-10-27 26.261 14,329 +4,434 0.11% 376,290
2017-10-27 2017-10-25 26.261 9,895 +973 0.08% 259,850
2017-09-21 2017-09-19 21.267 8,922 +541 0.07% 189,749
2017-08-11 2017-08-09 20.713 8,381 -541 0.06% 173,593
2017-07-17 2017-07-13 19.973 8,922 -1,298 0.07% 178,199
2017-07-14 2017-07-12 19.973 10,220 -1,406 0.08% 204,124
2017-07-11 2017-07-07 20.343 11,626 -5,623 0.09% 236,506
2017-07-05 2017-07-03 19.233 17,249 -2,380 0.13% 331,754
2017-06-27 2017-06-23 20.158 19,629 -2,487 0.15% 395,679
2017-06-26 2017-06-22 19.788 22,116 -6,813 0.17% 437,632
2017-06-14 2017-06-12 23.672 28,929 -16,222 0.22% 684,797
2017-06-13 2017-06-09 23.672 45,151 +216 0.35% 1,068,798
2017-06-06 2017-06-02 23.672 44,935 -5,407 0.35% 1,063,685
2017-06-05 2017-06-01 24.042 50,342 -1,622 0.39% 1,210,298
2017-06-01 2017-05-29 26.446 51,964 -1,514 0.40% 1,374,222
2017-05-29 2017-05-25 26.446 53,478 -1,082 0.41% 1,414,261
2017-05-26 2017-05-24 24.596 54,560 +541 0.42% 1,341,975
2017-05-24 2017-05-22 22.007 54,019 +2,163 0.42% 1,188,808
2017-05-18 2017-05-16 21.083 51,856 +2,163 0.40% 1,093,257
2017-05-12 2017-05-10 22.007 49,693 -541 0.38% 1,093,605
2017-05-09 2017-05-05 22.192 50,234 +2,596 0.39% 1,114,801
2017-05-08 2017-05-04 22.192 47,638 +108 0.37% 1,057,190
2017-05-05 2017-05-02 21.267 47,530 +216 0.37% 1,010,844
2017-05-04 2017-04-28 20.713 47,314 +7,570 0.36% 980,000
2017-05-02 2017-04-27 21.267 39,744 +8,436 0.31% 845,255
2017-04-28 2017-04-26 19.048 31,308 +24,008 0.24% 596,363
2017-04-25 2017-04-21 18.678 7,300 +3,245 0.06% 136,352
2017-04-21 2017-04-19 16.089 4,055 +594 0.03% 65,242
2017-04-06 2017-04-03 15.719 3,461 -540 0.04% 54,405
2017-03-21 2017-03-17 15.535 4,001 -1,082 0.05% 62,154
2017-03-17 2017-03-15 15.165 5,083 -28,659 0.06% 77,082
2017-03-16 2017-03-14 14.281 33,742 -8,641 0.39% 481,879
2017-03-15 2017-03-13 13.840 42,383 -7,471 0.39% 586,563
2017-03-14 2017-03-10 13.692 49,854 -6,792 0.46% 682,618
2017-03-13 2017-03-09 13.545 56,646 -13,584 0.52% 767,277
2017-03-09 2017-03-07 13.987 70,230 -27,169 0.65% 982,294
2017-03-08 2017-03-06 13.987 97,399 -4,347 0.90% 1,362,301
2017-03-07 2017-03-03 13.251 101,746 -6,792 0.94% 1,348,202
2017-03-06 2017-03-02 12.956 108,538 -20,376 1.00% 1,406,240
2017-03-03 2017-03-01 13.103 128,914 -22,550 1.19% 1,689,216
2017-03-01 2017-02-27 12.809 151,464 -18,339 1.39% 1,940,098
2017-02-24 2017-02-22 12.662 169,803 -2,717 1.56% 2,150,002
2017-02-23 2017-02-21 13.251 172,520 -3,396 1.59% 2,286,004
2017-02-22 2017-02-20 14.428 175,916 -6,792 1.62% 2,538,203
2017-02-10 2017-02-08 13.398 182,708 -19,018 1.68% 2,447,902
2017-02-08 2017-02-06 13.251 201,726 -10,867 1.86% 2,673,003
2017-01-20 2017-01-18 12.662 212,593 -2,717 1.96% 2,691,798
2017-01-19 2017-01-17 12.662 215,310 -2,717 1.98% 2,726,200
2017-01-17 2017-01-13 12.809 218,027 +7,064 2.01% 2,792,702
2017-01-03 2016-12-29 12.809 210,963 +9,373 1.94% 2,702,219
2016-12-30 2016-12-28 13.987 201,590 +21,327 1.86% 2,819,601
2016-11-07 2016-11-03 12.220 180,263 +679 1.66% 2,202,824
2016-11-03 2016-11-01 11.926 179,584 -679 1.65% 2,141,646
2016-10-24 2016-10-19 12.220 180,263 +3,396 1.66% 2,202,824
2016-10-18 2016-10-14 11.926 176,867 +2,989 1.63% 2,109,244
2016-10-03 2016-09-29 12.367 173,878 +4,619 1.60% 2,150,398
2016-09-28 2016-09-26 12.515 169,259 +6,792 1.56% 2,118,194
2016-09-26 2016-09-22 12.515 162,467 +2,173 1.49% 2,033,195
2016-09-23 2016-09-21 12.956 160,294 +951 1.48% 2,076,801
2016-09-22 2016-09-20 12.956 159,343 +4,483 1.47% 2,064,480
2016-09-21 2016-09-19 12.956 154,860 +7,607 1.42% 2,006,397
2016-09-20 2016-09-15 12.515 147,253 +2,853 1.35% 1,842,800
2016-09-19 2016-09-14 12.367 144,400 +8,694 1.33% 1,785,836
2016-09-15 2016-09-13 12.367 135,706 +8,150 1.25% 1,678,315
2016-09-14 2016-09-12 12.809 127,556 +3,124 1.17% 1,633,861
2016-09-12 2016-09-08 12.515 124,432 +2,717 1.15% 1,557,206
2016-09-09 2016-09-07 13.103 121,715 +10,188 1.12% 1,594,884
2016-09-07 2016-09-05 14.281 111,527 -815 1.03% 1,592,747
2016-09-05 2016-09-01 14.723 112,342 +4,755 1.03% 1,654,006
2016-09-02 2016-08-31 13.545 107,587 -2,717 0.99% 1,457,279
2016-08-31 2016-08-29 12.220 110,304 +2,717 1.02% 1,347,921
2016-08-30 2016-08-26 12.367 107,587 +34,232 0.99% 1,330,559
2016-08-24 2016-08-22 12.956 73,355 +6,792 0.68% 950,402
2016-08-17 2016-08-15 12.809 66,563 -271 0.61% 852,604
2016-08-16 2016-08-12 12.662 66,834 +10,188 0.61% 846,235
2016-08-15 2016-08-11 12.956 56,646 +10,188 0.52% 733,917
2016-06-02 2016-05-31 12.220 46,458 +3,396 0.43% 567,719
2016-05-30 2016-05-26 12.515 43,062 +4,211 0.40% 538,900
2016-05-26 2016-05-24 13.251 38,851 +33,961 0.36% 514,801
2016-04-29 2016-04-27 12.956 4,890 +679 0.04% 63,356
2016-04-13 2016-04-11 11.631 4,211 -2,717 0.04% 48,979
2016-03-21 2016-03-17 14.870 6,928 -13,856 0.06% 103,021
2015-12-22 2015-12-18 15.459 20,784 -1,087 0.19% 321,302
2015-12-18 2015-12-16 15.017 21,871 +1,087 0.20% 328,446
2015-12-02 2015-11-30 15.165 20,784 -679 0.19% 315,182
2015-11-19 2015-11-17 15.165 21,463 -543 0.20% 325,479
2015-11-02 2015-10-29 13.398 22,006 +135 0.20% 294,834
2015-10-27 2015-10-23 14.870 21,871 +544 0.20% 325,226
2015-09-07 2015-09-02 15.312 21,327 -272 0.20% 326,556
2015-08-31 2015-08-27 17.373 21,599 +272 0.20% 375,241
2015-08-28 2015-08-26 16.342 21,327 -1,223 0.20% 348,536
2015-08-27 2015-08-25 16.784 22,550 +1,223 0.21% 378,483
2015-08-26 2015-08-24 15.459 21,327 -408 0.20% 329,696
2015-08-13 2015-08-11 24.587 21,735 -543 0.20% 534,406
2015-08-07 2015-08-05 23.998 22,278 -3,125 0.20% 534,637
2015-08-06 2015-08-04 25.618 25,403 +1,631 0.23% 650,773
2015-08-04 2015-07-31 25.765 23,772 -4,212 0.22% 612,490
2015-08-03 2015-07-30 28.268 27,984 +4,076 0.26% 791,054
2015-07-31 2015-07-29 29.740 23,908 +16,301 0.22% 711,033
2015-07-30 2015-07-28 24.735 7,607 +679 0.07% 188,156
2015-07-29 2015-07-27 24.293 6,928 -679 0.06% 168,301
2015-07-28 2015-07-24 28.563 7,607 -4,890 0.07% 217,275
2015-07-24 2015-07-22 21.496 12,497 +679 0.11% 268,629
2015-07-23 2015-07-21 21.937 11,818 +3,396 0.11% 259,254
2015-07-20 2015-07-16 21.348 8,422 +271 0.08% 179,795
2015-07-17 2015-07-15 21.790 8,151 -135 0.08% 177,610
2015-07-15 2015-07-13 23.262 8,286 -4,076 0.08% 192,751
2015-07-14 2015-07-10 22.084 12,362 +6,792 0.11% 273,008
2015-07-13 2015-07-09 21.348 5,570 -271 0.05% 118,910
2015-07-10 2015-07-08 14.723 5,841 +1,087 0.05% 85,997
2015-07-09 2015-07-07 20.023 4,754 -272 0.04% 95,190
2015-07-08 2015-07-06 22.526 5,026 -544 0.05% 113,216
2015-07-03 2015-06-30 32.096 5,570 -271 0.05% 178,775
2015-07-02 2015-06-29 32.685 5,841 +1,087 0.05% 190,913
2015-06-30 2015-06-26 34.452 4,754 -3,397 0.04% 163,783
2015-06-29 2015-06-25 33.863 8,151 +272 0.08% 276,016
2015-06-26 2015-06-24 35.482 7,879 -1,766 0.07% 279,565
2015-06-25 2015-06-23 30.918 9,645 +1,766 0.09% 298,206
2015-06-23 2015-06-19 31.949 7,879 +815 0.07% 251,725
2015-06-22 2015-06-18 33.127 7,064 -136 0.07% 234,007
2015-06-19 2015-06-17 31.654 7,200 +1,766 0.07% 227,911
2015-06-18 2015-06-16 36.513 5,434 +544 0.05% 198,411
2015-06-17 2015-06-15 40.046 4,890 +2,037 0.04% 195,827
2015-06-16 2015-06-12 50.941 2,853 +1,359 0.03% 145,336
2015-06-15 2015-06-11 63.161 1,494 +815 0.01% 94,363
2015-06-12 2015-06-10 66.989 679 +679 0.01% 45,486
2015-06-10 2015-06-08 88.043 0 -136
2015-06-09 2015-06-05 108.803 136 0.00% 14,797

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