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 6.120 13,500 +0 0.00% 82,620
2025-10-13 2025-10-09 6.220 13,500 +0 0.00% 83,970
2025-10-10 2025-10-08 6.200 13,500 +0 0.00% 83,700
2025-10-09 2025-10-06 6.280 13,500 +0 0.00% 84,780
2025-10-08 2025-10-03 6.380 13,500 +0 0.00% 86,130
2025-10-06 2025-10-02 6.330 13,500 +0 0.00% 85,455
2025-10-03 2025-09-30 6.410 13,500 +0 0.00% 86,535
2025-10-02 2025-09-29 6.260 13,500 +0 0.00% 84,510
2025-09-30 2025-09-26 5.750 13,500 +0 0.00% 77,625
2025-09-29 2025-09-25 5.880 13,500 +0 0.00% 79,380
2025-09-26 2025-09-24 5.890 13,500 +0 0.00% 79,515
2025-09-25 2025-09-23 5.840 13,500 +0 0.00% 78,840
2025-09-24 2025-09-22 6.110 13,500 +0 0.00% 82,485
2025-09-23 2025-09-19 6.150 13,500 +0 0.00% 83,025
2025-09-22 2025-09-18 6.290 13,500 +0 0.00% 84,915
2025-09-19 2025-09-17 6.370 13,500 +0 0.00% 85,995
2025-09-18 2025-09-16 6.320 13,500 +0 0.00% 85,320
2025-09-17 2025-09-15 6.360 13,500 +0 0.00% 85,860
2025-09-16 2025-09-12 6.450 13,500 +0 0.00% 87,075
2025-09-15 2025-09-11 6.500 13,500 +0 0.00% 87,750
2025-09-12 2025-09-10 6.300 13,500 +0 0.00% 85,050
2025-09-11 2025-09-09 6.290 13,500 +0 0.00% 84,915
2025-09-10 2025-09-08 6.140 13,500 +0 0.00% 82,890
2025-09-09 2025-09-05 6.150 13,500 +0 0.00% 83,025
2025-09-08 2025-09-04 6.140 13,500 +0 0.00% 82,890
2025-09-05 2025-09-03 6.240 13,500 +0 0.00% 84,240
2025-09-04 2025-09-02 6.570 13,500 +0 0.00% 88,695
2025-09-03 2025-09-01 6.570 13,500 +0 0.00% 88,695
2025-09-02 2025-08-29 6.690 13,500 +0 0.00% 90,315
2025-09-01 2025-08-28 6.700 13,500 -10,000 0.00% 90,450
2025-08-19 2025-08-15 7.080 23,500 -10,000 0.01% 166,380
2025-08-15 2025-08-13 6.550 33,500 -10,000 0.01% 219,425
2025-07-29 2025-07-25 6.390 43,500 -3,000 0.01% 277,965
2025-07-28 2025-07-24 6.340 46,500 -8,000 0.01% 294,810
2025-07-25 2025-07-23 5.990 54,500 +8,000 0.01% 326,455
2025-07-22 2025-07-18 5.670 46,500 +20,000 0.01% 263,655
2025-07-21 2025-07-17 5.750 26,500 -20,000 0.01% 152,375
2025-07-17 2025-07-15 5.680 46,500 -10,000 0.01% 264,120
2025-07-16 2025-07-14 5.900 56,500 +35,000 0.01% 333,350
2025-07-15 2025-07-11 5.320 21,500 -162,000 0.00% 114,380
2025-07-14 2025-07-10 4.610 183,500 -40,000 0.04% 845,935
2025-07-08 2025-07-04 4.280 223,500 -20,000 0.05% 956,580
2025-06-27 2025-06-25 4.620 243,500 -30,000 0.06% 1,124,970
2025-06-16 2025-06-12 3.924 273,500 +4,428 0.06% 1,073,084
2025-05-23 2025-05-21 3.680 269,072 -1,967 0.06% 990,071
2025-05-16 2025-05-14 3.822 271,039 +1,967 0.06% 1,035,878
2025-04-14 2025-04-10 3.476 269,072 +19,676 0.06% 935,371
2025-03-03 2025-02-27 4.188 249,396 -19,676 0.06% 1,044,421
2025-02-24 2025-02-20 4.045 269,072 +19,676 0.06% 1,088,531
2025-02-20 2025-02-18 4.076 249,396 +59,029 0.06% 1,016,536
2025-02-18 2025-02-14 4.178 190,367 +29,514 0.04% 795,285
2025-02-17 2025-02-13 4.106 160,853 +49,191 0.04% 660,541
2025-02-13 2025-02-11 4.106 111,662 +19,676 0.03% 458,539
2025-02-12 2025-02-10 4.178 91,986 +78,705 0.02% 384,284
2024-11-22 2024-11-20 4.432 13,281 -7,871 0.00% 58,858
2024-11-08 2024-11-06 4.808 21,152 -9,838 0.00% 101,695
2024-11-07 2024-11-05 4.930 30,990 +9,838 0.01% 152,775
2024-10-09 2024-10-07 8.071 21,152 +2,952 0.00% 170,711
2024-10-08 2024-10-04 7.258 18,200 +1,967 0.00% 132,087
2024-10-04 2024-10-02 6.038 16,233 +1,968 0.00% 98,011
2024-06-25 2024-06-21 3.360 14,265 +716 0.00% 47,937
2024-05-21 2024-05-17 3.928 13,549 +935 0.00% 53,216
2024-05-20 2024-05-16 4.206 12,614 -9,344 0.00% 53,054
2024-05-14 2024-05-10 4.441 21,958 -29,434 0.01% 97,524
2024-05-10 2024-05-08 4.045 51,392 +37,376 0.01% 207,901
2024-04-30 2024-04-26 3.949 14,016 -4,672 0.00% 55,350
2023-12-15 2023-12-13 3.938 18,688 +4,672 0.00% 73,600
2023-10-19 2023-10-17 3.789 14,016 -4,672 0.00% 53,100
2023-08-31 2023-08-29 4.163 18,688 +4,672 0.00% 77,800
2023-08-09 2023-08-07 4.388 14,016 -7,475 0.00% 61,500
2023-08-08 2023-08-04 4.324 21,491 +7,475 0.01% 92,920
2023-07-14 2023-07-12 3.767 14,016 -934 0.00% 52,800
2022-06-16 2022-06-14 4.896 14,950 +376 0.00% 73,202
2021-09-24 2021-09-21 3.842 14,574 -27,326 0.00% 56,001
2021-09-08 2021-09-06 4.172 41,900 +9,109 0.01% 174,801
2021-09-07 2021-09-03 4.095 32,791 +18,217 0.01% 134,279
2021-07-15 2021-07-13 4.095 14,574 -15,485 0.00% 59,681
2021-06-29 2021-06-25 4.194 30,059 -11,841 0.01% 126,062
2021-06-25 2021-06-23 4.040 41,900 -36,434 0.01% 169,281
2021-06-10 2021-06-08 4.216 78,334 +10,930 0.02% 330,238
2021-06-08 2021-06-04 4.194 67,404 +34,613 0.02% 282,680
2021-06-01 2021-05-28 4.227 32,791 +18,217 0.01% 138,599
2021-05-28 2021-05-26 4.205 14,574 -4,099 0.00% 61,281
2021-05-18 2021-05-14 4.161 18,673 -45,543 0.00% 77,696
2021-05-17 2021-05-13 3.897 64,216 +4,099 0.02% 250,275
2021-05-13 2021-05-11 4.194 60,117 +2,367 0.01% 252,149
2021-05-07 2021-05-05 4.229 57,750 -17,500 0.01% 244,201
2021-05-05 2021-05-03 4.183 75,250 -3,500 0.02% 314,762
2021-04-23 2021-04-21 4.343 78,750 +14,875 0.02% 342,002
2021-04-21 2021-04-19 4.411 63,875 -17,500 0.02% 281,782
2021-04-20 2021-04-16 4.377 81,375 +11,375 0.02% 356,192
2021-04-13 2021-04-09 4.366 70,000 +11,375 0.02% 305,602
2021-04-12 2021-04-08 4.434 58,625 +41,125 0.02% 259,962
2021-04-08 2021-04-01 4.366 17,500 +3,500 0.00% 76,400
2021-03-25 2021-03-23 4.571 14,000 -98,874 0.00% 64,000
2021-03-24 2021-03-22 4.491 112,874 -11,375 0.03% 506,969
2021-03-16 2021-03-12 4.194 124,249 -875 0.03% 521,139
2021-03-12 2021-03-10 4.057 125,124 -8,750 0.03% 507,649
2021-03-11 2021-03-09 4.091 133,874 +8,750 0.03% 547,739
2021-03-08 2021-03-04 4.377 125,124 +87,499 0.03% 547,689
2021-03-05 2021-03-03 4.514 37,625 +8,750 0.01% 169,851
2021-03-01 2021-02-25 4.606 28,875 -8,750 0.01% 132,991
2021-02-26 2021-02-24 4.583 37,625 +8,750 0.01% 172,431
2021-02-19 2021-02-17 4.891 28,875 -8,750 0.01% 141,241
2021-02-03 2021-02-01 4.891 37,625 -8,750 0.01% 184,041
2021-02-01 2021-01-28 4.914 46,375 +8,750 0.01% 227,901
2021-01-25 2021-01-21 5.440 37,625 +8,750 0.01% 204,681
2021-01-22 2021-01-20 5.269 28,875 +8,750 0.01% 152,131
2021-01-21 2021-01-19 5.234 20,125 -192,499 0.01% 105,341
2021-01-19 2021-01-15 4.503 212,624 -8,750 0.05% 957,421
2021-01-18 2021-01-14 4.503 221,374 +61,250 0.06% 996,822
2021-01-14 2021-01-12 4.720 160,124 -17,500 0.04% 755,790
2021-01-07 2021-01-05 4.697 177,624 -113,749 0.05% 834,330
2021-01-06 2021-01-04 4.583 291,373 -6,125 0.08% 1,335,329
2020-12-23 2020-12-21 4.434 297,498 +13,125 0.08% 1,319,199
2020-12-22 2020-12-18 4.400 284,373 +14,000 0.07% 1,251,249
2020-12-11 2020-12-09 4.297 270,373 +52,499 0.07% 1,161,838
2020-12-10 2020-12-08 4.434 217,874 +72,625 0.06% 966,121
2020-12-07 2020-12-03 4.823 145,249 -3,063 0.04% 700,519
2020-12-04 2020-12-02 5.017 148,312 -84,437 0.04% 744,107
2020-12-03 2020-12-01 4.731 232,749 -39,374 0.06% 1,101,242
2020-12-01 2020-11-27 4.617 272,123 -875 0.07% 1,256,438
2020-11-30 2020-11-26 4.446 272,998 +12,687 0.07% 1,213,679
2020-11-26 2020-11-24 4.663 260,311 -875 0.07% 1,213,800
2020-11-25 2020-11-23 4.594 261,186 -8,750 0.07% 1,199,970
2020-11-23 2020-11-19 4.126 269,936 -72,624 0.07% 1,113,686
2020-11-18 2020-11-16 4.171 342,560 -8,750 0.09% 1,428,973
2020-11-17 2020-11-13 4.080 351,310 +8,750 0.09% 1,433,354
2020-11-13 2020-11-11 4.160 342,560 +8,750 0.09% 1,425,058
2020-11-11 2020-11-09 4.286 333,810 -8,750 0.09% 1,430,623
2020-11-10 2020-11-06 4.046 342,560 -70,000 0.09% 1,385,908
2020-11-09 2020-11-05 3.920 412,560 +70,000 0.11% 1,617,245
2020-11-04 2020-11-02 3.703 342,560 -8,750 0.09% 1,268,458
2020-10-29 2020-10-27 4.114 351,310 +17,500 0.09% 1,445,399
2020-10-22 2020-10-20 4.297 333,810 +72,624 0.09% 1,434,438
2020-10-20 2020-10-16 4.240 261,186 -17,500 0.07% 1,107,435
2020-10-19 2020-10-15 4.126 278,686 +254,624 0.07% 1,149,786
2020-10-16 2020-10-14 4.411 24,062 +10,062 0.01% 106,148
2020-09-23 2020-09-21 5.543 14,000 -26,250 0.00% 77,600
2020-09-21 2020-09-17 3.840 40,250 -1,750 0.01% 154,561
2020-09-01 2020-08-28 4.206 42,000 -9,187 0.01% 176,641
2020-08-26 2020-08-24 4.183 51,187 -17,500 0.01% 214,109
2020-08-19 2020-08-17 4.343 68,687 +26,687 0.02% 298,300
2020-08-11 2020-08-07 3.737 42,000 +1,750 0.01% 156,961
2020-07-20 2020-07-16 4.103 40,250 -1,312 0.01% 165,141
2020-07-09 2020-07-07 4.103 41,562 -1,750 0.01% 170,524
2020-07-08 2020-07-06 4.091 43,312 -4,375 0.01% 177,209
2019-06-19 2019-06-17 3.107 47,687 +1,021 0.01% 148,142
2019-03-21 2019-03-19 3.597 46,666 +25,688 0.01% 167,860
2019-03-14 2019-03-12 3.118 20,978 -8,563 0.01% 65,414
2019-03-12 2019-03-08 2.709 29,541 +12,844 0.01% 80,041
2019-02-27 2019-02-25 2.885 16,697 +856 0.00% 48,165
2019-02-26 2019-02-22 2.628 15,841 -10,275 0.00% 41,626
2019-02-20 2019-02-18 2.406 26,116 -138,285 0.01% 62,831
2019-02-18 2019-02-14 2.359 164,401 -32,966 0.04% 387,840
2019-02-15 2019-02-13 2.324 197,367 +171,251 0.05% 458,695
2018-10-03 2018-09-28 2.558 26,116 +10,275 0.01% 66,796
2017-10-27 2017-10-25 4.625 15,841 -5,137 0.00% 73,261
2017-08-15 2017-08-11 4.672 20,978 -4,282 0.01% 97,999
2017-07-04 2017-06-30 4.773 25,260 +1,032 0.01% 120,567
2017-04-13 2017-04-11 5.138 24,228 -6,570 0.01% 124,491
2017-02-21 2017-02-17 5.236 30,798 +4,928 0.01% 161,249
2017-02-10 2017-02-08 5.187 25,870 -132,638 0.01% 134,188
2016-11-30 2016-11-28 5.418 158,508 -82,128 0.04% 858,852
2016-11-18 2016-11-16 5.102 240,636 -7,391 0.07% 1,227,671
2016-11-16 2016-11-14 5.065 248,027 +7,391 0.07% 1,256,318
2016-10-20 2016-10-18 5.163 240,636 -123,192 0.07% 1,242,321
2016-10-07 2016-10-05 5.114 363,828 +8,213 0.10% 1,860,599
2016-09-22 2016-09-20 5.163 355,615 +82,128 0.10% 1,835,918
2016-09-14 2016-09-12 5.187 273,487 -8,213 0.08% 1,418,579
2016-09-13 2016-09-09 5.479 281,700 -32,030 0.08% 1,543,500
2016-09-06 2016-09-02 5.004 313,730 +8,213 0.09% 1,570,020
2016-08-19 2016-08-17 5.090 305,517 +41,064 0.08% 1,554,959
2016-08-18 2016-08-16 5.272 264,453 +83,360 0.07% 1,394,260
2016-08-17 2016-08-15 5.321 181,093 +123,193 0.05% 963,586
2016-08-15 2016-08-11 5.102 57,900 +8,212 0.02% 295,393
2016-07-29 2016-07-27 4.883 49,688 +822 0.01% 242,607
2016-07-21 2016-07-19 4.992 48,866 -6,571 0.01% 243,948
2016-07-05 2016-06-30 5.126 55,437 +6,571 0.02% 284,177
2016-07-04 2016-06-29 5.102 48,866 -67,756 0.01% 249,303
2016-06-30 2016-06-28 5.126 116,622 -6,570 0.03% 597,819
2016-06-28 2016-06-24 5.017 123,192 -52,973 0.03% 617,998
2016-06-27 2016-06-23 5.138 176,165 -6,570 0.05% 905,189
2016-06-24 2016-06-22 5.199 182,735 +31,208 0.05% 950,073
2016-06-21 2016-06-17 6.067 151,527 +15,903 0.04% 919,357
2016-06-20 2016-06-16 5.931 135,624 -29,404 0.04% 804,419
2016-06-17 2016-06-15 6.081 165,028 +29,404 0.05% 1,003,517
2016-06-08 2016-06-06 6.040 135,624 -7,351 0.04% 819,179
2016-06-07 2016-06-03 6.135 142,975 +99,237 0.04% 877,195
2016-05-24 2016-05-20 5.414 43,738 -44,105 0.01% 236,811
2016-05-20 2016-05-18 5.333 87,843 +22,052 0.03% 468,439
2016-05-19 2016-05-17 5.550 65,791 +22,053 0.02% 365,162
2016-04-18 2016-04-14 6.040 43,738 -73,509 0.01% 264,181
2016-04-15 2016-04-13 5.972 117,247 +73,509 0.04% 700,206
2016-04-14 2016-04-12 5.822 43,738 -7,351 0.01% 254,661
2016-04-05 2016-03-31 5.727 51,089 -107,323 0.02% 292,596
2016-03-31 2016-03-29 5.115 158,412 +7,351 0.05% 810,280
2016-03-29 2016-03-23 4.938 151,061 -7,351 0.05% 745,965
2016-03-23 2016-03-21 4.843 158,412 +7,351 0.05% 767,180
2016-03-22 2016-03-18 4.571 151,061 -18,377 0.05% 690,480
2016-03-16 2016-03-14 4.693 169,438 +18,377 0.05% 795,224
2016-02-22 2016-02-18 4.435 151,061 +3,675 0.05% 669,930
2016-02-04 2016-02-02 4.721 147,386 -51,456 0.05% 695,737
2016-02-02 2016-01-29 4.693 198,842 +129,376 0.06% 933,225
2016-01-29 2016-01-27 4.680 69,466 +14,702 0.02% 325,080
2016-01-28 2016-01-26 4.680 54,764 +14,702 0.02% 256,279
2016-01-26 2016-01-22 4.761 40,062 -36,755 0.01% 190,748
2016-01-20 2016-01-18 5.156 76,817 -51,456 0.02% 396,055
2016-01-12 2016-01-08 5.578 128,273 +29,403 0.04% 715,449
2015-12-16 2015-12-14 6.693 98,870 -2,205 0.03% 661,742
2015-11-18 2015-11-16 7.210 101,075 +5,881 0.03% 728,751
2015-11-17 2015-11-13 7.319 95,194 +14,702 0.03% 696,709
2015-11-13 2015-11-11 7.360 80,492 -2,941 0.02% 592,392
2015-11-12 2015-11-10 7.210 83,433 -14,702 0.03% 601,552
2015-11-10 2015-11-06 6.802 98,135 -7,350 0.03% 667,503
2015-11-03 2015-10-30 6.326 105,485 -5,146 0.03% 667,272
2015-10-28 2015-10-26 6.326 110,631 +7,351 0.03% 699,825
2015-10-12 2015-10-08 6.094 103,280 -2,941 0.03% 629,439
2015-10-05 2015-09-30 5.673 106,221 -7,350 0.03% 602,568
2015-09-30 2015-09-25 5.591 113,571 -6,616 0.03% 634,993
2015-09-25 2015-09-23 5.373 120,187 +7,351 0.04% 645,824
2015-09-23 2015-09-21 5.646 112,836 -7,351 0.03% 637,023
2015-09-21 2015-09-17 5.578 120,187 -7,351 0.04% 670,349
2015-09-18 2015-09-16 5.550 127,538 +7,351 0.04% 707,879
2015-09-17 2015-09-15 5.550 120,187 +7,351 0.04% 667,079
2015-09-16 2015-09-14 5.510 112,836 +14,701 0.03% 621,673
2015-09-15 2015-09-11 5.646 98,135 -14,701 0.03% 554,028
2015-09-02 2015-08-31 5.401 112,836 +14,701 0.03% 609,393
2015-08-28 2015-08-26 5.305 98,135 -7,350 0.03% 520,652
2015-08-27 2015-08-25 5.169 105,485 +7,350 0.03% 545,298
2015-08-25 2015-08-21 5.782 98,135 -14,701 0.03% 567,378
2015-08-19 2015-08-17 6.122 112,836 -14,702 0.03% 690,748
2015-08-14 2015-08-12 6.122 127,538 +14,702 0.04% 780,749
2015-08-13 2015-08-11 6.326 112,836 -51,457 0.03% 713,773
2015-08-10 2015-08-06 6.054 164,293 -7,351 0.05% 994,577
2015-08-05 2015-08-03 5.986 171,644 +10,292 0.05% 1,027,403
2015-08-04 2015-07-31 6.190 161,352 +34,916 0.05% 998,723
2015-08-03 2015-07-30 6.394 126,436 +38,593 0.04% 808,403
2015-07-31 2015-07-29 6.516 87,843 +7,351 0.03% 572,403
2015-07-30 2015-07-28 6.475 80,492 -26,831 0.02% 521,218
2015-07-29 2015-07-27 6.394 107,323 -130,479 0.03% 686,199
2015-07-28 2015-07-24 7.033 237,802 -22,052 0.07% 1,672,497
2015-07-27 2015-07-23 7.074 259,854 -7,351 0.08% 1,838,197
2015-07-24 2015-07-22 6.924 267,205 +172,011 0.08% 1,850,213
2015-07-23 2015-07-21 7.169 95,194 +36,019 0.03% 682,464
2015-07-22 2015-07-20 7.210 59,175 -24,258 0.02% 426,652
2015-07-21 2015-07-17 7.074 83,433 +24,993 0.03% 590,202
2015-07-20 2015-07-16 7.074 58,440 +11,394 0.02% 413,402
2015-07-16 2015-07-14 7.659 47,046 -10,291 0.01% 360,322
2015-07-15 2015-07-13 7.468 57,337 -38,225 0.02% 428,220
2015-07-14 2015-07-10 7.264 95,562 +49,251 0.03% 694,202
2015-07-13 2015-07-09 6.938 46,311 -20,582 0.01% 321,302
2015-07-10 2015-07-08 5.578 66,893 -49,251 0.02% 373,099
2015-07-09 2015-07-07 6.625 116,144 -27,566 0.04% 769,458
2015-07-08 2015-07-06 7.496 143,710 0.04% 1,077,204

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