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 4.450 169,000 +0 0.04% 752,050
2025-10-13 2025-10-09 4.450 169,000 +0 0.04% 752,050
2025-10-10 2025-10-08 4.460 169,000 +0 0.04% 753,740
2025-10-09 2025-10-06 4.460 169,000 +0 0.04% 753,740
2025-10-08 2025-10-03 4.490 169,000 +0 0.04% 758,810
2025-10-06 2025-10-02 4.480 169,000 +0 0.04% 757,120
2025-10-03 2025-09-30 4.470 169,000 +0 0.04% 755,430
2025-10-02 2025-09-29 4.480 169,000 +0 0.04% 757,120
2025-09-30 2025-09-26 4.500 169,000 +0 0.04% 760,500
2025-09-29 2025-09-25 4.500 169,000 +0 0.04% 760,500
2025-09-26 2025-09-24 4.500 169,000 +0 0.04% 760,500
2025-09-25 2025-09-23 4.480 169,000 +0 0.04% 757,120
2025-09-24 2025-09-22 4.500 169,000 +0 0.04% 760,500
2025-09-23 2025-09-19 4.500 169,000 +0 0.04% 760,500
2025-09-22 2025-09-18 4.540 169,000 +0 0.04% 767,260
2025-09-19 2025-09-17 4.540 169,000 +0 0.04% 767,260
2025-09-18 2025-09-16 4.500 169,000 +0 0.04% 760,500
2025-09-17 2025-09-15 4.500 169,000 +0 0.04% 760,500
2025-09-16 2025-09-12 4.600 169,000 -14,000 0.04% 777,400
2025-08-29 2025-08-27 4.763 183,000 +4,329 0.05% 871,568
2025-08-08 2025-08-06 4.834 178,671 +9,763 0.05% 863,760
2025-08-06 2025-08-04 4.722 168,908 +3,906 0.05% 797,532
2025-05-26 2025-05-22 4.443 165,002 +6,775 0.04% 733,144
2025-05-20 2025-05-16 4.390 158,227 -936 0.04% 694,591
2024-08-30 2024-08-28 4.532 159,163 +4,239 0.04% 721,312
2024-05-27 2024-05-23 5.570 154,924 +5,375 0.04% 862,940
2023-09-04 2023-08-30 6.605 149,549 +2,841 0.04% 987,767
2023-05-30 2023-05-25 7.309 146,708 +4,826 0.04% 1,072,275
2022-09-05 2022-09-01 8.728 141,882 +3,597 0.04% 1,238,398
2022-06-20 2022-06-16 9.060 138,285 -3,254 0.04% 1,252,902
2022-05-23 2022-05-19 9.452 141,539 +5,320 0.05% 1,337,887
2022-01-05 2022-01-03 10.091 136,219 +1,566 0.05% 1,374,601
2021-08-30 2021-08-26 10.709 134,653 +6,263 0.05% 1,442,053
2021-08-27 2021-08-25 10.918 128,390 +2,818 0.04% 1,401,808
2021-05-24 2021-05-20 11.368 125,572 +3,667 0.04% 1,427,491
2020-08-28 2020-08-26 9.612 121,905 +2,639 0.04% 1,171,726
2020-05-25 2020-05-21 11.546 119,266 +5,917 0.04% 1,377,033
2019-08-30 2019-08-28 16.182 113,349 +2,275 0.04% 1,834,254
2019-05-20 2019-05-16 20.355 111,074 +4,076 0.04% 2,260,887
2018-08-31 2018-08-29 19.258 106,998 +1,911 0.04% 2,060,556
2018-05-18 2018-05-16 20.652 105,087 +3,443 0.04% 2,170,296
2017-11-13 2017-11-09 21.491 101,644 -1,240 0.04% 2,184,470
2017-11-01 2017-10-30 21.459 102,884 -14,255 0.04% 2,207,799
2017-10-16 2017-10-12 21.169 117,139 -6,198 0.05% 2,479,679
2017-09-19 2017-09-15 21.524 123,337 -13,635 0.05% 2,654,662
2017-09-15 2017-09-13 21.590 136,972 +1,851 0.06% 2,957,159
2017-08-11 2017-08-09 21.557 135,121 -1,223 0.06% 2,912,776
2017-08-09 2017-08-07 21.328 136,344 +6,114 0.06% 2,907,920
2017-08-07 2017-08-03 21.197 130,230 -12,228 0.06% 2,760,482
2017-08-04 2017-08-02 21.132 142,458 -3,669 0.06% 3,010,359
2017-05-15 2017-05-11 20.724 146,127 +3,582 0.06% 3,028,272
2017-04-28 2017-04-26 20.288 142,545 -4,175 0.06% 2,891,900
2017-04-25 2017-04-21 18.980 146,720 -1,193 0.06% 2,784,721
2017-01-10 2017-01-06 17.974 147,913 -2,982 0.07% 2,658,564
2016-12-12 2016-12-08 17.773 150,895 -1,789 0.07% 2,681,802
2016-11-21 2016-11-17 17.873 152,684 -7,157 0.07% 2,728,957
2016-09-09 2016-09-07 19.669 159,841 +2,326 0.07% 3,143,833
2016-09-06 2016-09-02 19.669 157,515 -57,598 0.07% 3,098,084
2016-09-02 2016-08-31 19.396 215,113 -3,527 0.10% 4,172,391
2016-09-01 2016-08-30 19.737 218,640 -2,351 0.10% 4,315,202
2016-08-29 2016-08-25 20.111 220,991 +7,053 0.10% 4,444,322
2016-08-17 2016-08-15 18.375 213,938 +1,176 0.10% 3,931,200
2016-07-12 2016-07-08 15.602 212,762 -2,351 0.10% 3,319,532
2016-06-14 2016-06-10 15.585 215,113 -2,351 0.10% 3,352,553
2016-04-29 2016-04-27 15.869 217,464 +6,227 0.10% 3,451,011
2015-12-08 2015-12-04 16.500 211,237 -5,710 0.10% 3,485,392
2015-11-26 2015-11-24 16.237 216,947 -5,709 0.10% 3,522,607
2015-11-25 2015-11-23 16.325 222,656 -5,709 0.10% 3,634,805
2015-11-04 2015-11-02 16.185 228,365 +11,418 0.11% 3,696,003
2015-10-19 2015-10-15 15.449 216,947 +5,710 0.10% 3,351,606
2015-09-11 2015-09-09 15.946 211,237 +3,797 0.10% 3,368,347
2015-08-25 2015-08-21 16.338 207,440 -4,485 0.10% 3,389,201
2015-06-23 2015-06-19 17.979 211,925 +1,121 0.10% 3,810,238
2015-05-28 2015-05-26 18.265 210,804 +2,243 0.10% 3,850,243
2015-05-04 2015-04-29 19.011 208,561 +5,062 0.10% 3,965,034
2015-04-24 2015-04-22 18.244 203,499 -1,094 0.10% 3,712,559
2015-04-23 2015-04-21 18.262 204,593 +2,188 0.10% 3,736,257
2015-04-20 2015-04-16 18.573 202,405 +5,470 0.10% 3,759,200
2015-04-14 2015-04-10 17.805 196,935 +1,094 0.10% 3,506,407
2015-04-13 2015-04-09 17.878 195,841 +5,471 0.09% 3,501,249
2015-03-19 2015-03-17 17.622 190,370 +8,753 0.09% 3,354,718
2015-03-18 2015-03-16 17.512 181,617 +10,940 0.09% 3,180,552
2015-02-11 2015-02-09 17.622 170,677 +2,189 0.08% 3,007,686
2015-02-04 2015-02-02 17.622 168,488 -7,659 0.08% 2,969,112
2015-02-03 2015-01-30 17.531 176,147 -76,586 0.09% 3,087,979
2015-02-02 2015-01-29 17.512 252,733 -30,634 0.12% 4,425,965
2015-01-27 2015-01-23 17.659 283,367 -25,164 0.14% 5,003,880
2015-01-14 2015-01-12 17.768 308,531 -4,376 0.15% 5,482,083
2015-01-12 2015-01-08 17.805 312,907 +7,658 0.15% 5,571,277
2014-12-23 2014-12-19 17.476 305,249 -2,188 0.15% 5,334,487
2014-12-19 2014-12-17 17.439 307,437 +2,188 0.15% 5,361,484
2014-12-02 2014-11-28 17.969 305,249 +2,189 0.15% 5,485,147
2014-10-31 2014-10-29 17.659 303,060 -1,095 0.15% 5,351,632
2014-09-26 2014-09-24 18.865 304,155 -3,282 0.15% 5,737,929
2014-09-12 2014-09-10 19.288 307,437 +4,409 0.15% 5,929,840
2014-09-11 2014-09-08 19.214 303,028 +3,235 0.15% 5,822,320
2014-09-04 2014-09-02 19.214 299,793 +7,549 0.15% 5,760,163
2014-09-03 2014-09-01 18.917 292,244 +4,313 0.14% 5,528,398
2014-08-13 2014-08-11 19.436 287,931 -1,078 0.14% 5,596,329
2014-08-11 2014-08-07 19.140 289,009 -6,470 0.14% 5,531,521
2014-07-31 2014-07-29 18.732 295,479 +1,078 0.14% 5,534,795
2014-07-07 2014-07-03 17.359 294,401 +7,549 0.14% 5,110,562
2014-06-18 2014-06-16 17.916 286,852 -1,079 0.14% 5,139,117
2014-05-23 2014-05-21 18.361 287,931 +5,392 0.14% 5,286,608
2014-05-22 2014-05-20 18.175 282,539 +1,079 0.14% 5,135,208
2014-05-14 2014-05-12 16.636 281,460 +30,195 0.14% 4,682,337
2014-05-09 2014-05-07 17.990 251,265 +1,078 0.12% 4,520,196
2014-05-08 2014-05-05 18.769 250,187 -4,313 0.12% 4,695,683
2014-05-07 2014-05-02 19.399 254,500 +5,392 0.12% 4,937,112
2014-05-05 2014-04-30 34.473 249,108 +24,803 0.12% 8,587,413
2014-05-02 2014-04-29 34.241 224,305 +44,981 0.11% 7,680,353
2014-04-25 2014-04-23 44.465 179,324 +73,282 0.11% 7,973,617
2014-04-24 2014-04-22 44.777 106,042 +11,548 0.06% 4,748,271
2014-04-17 2014-04-15 43.267 94,494 -3,073 0.06% 4,088,503
2014-04-15 2014-04-11 42.955 97,567 +768 0.07% 4,190,984
2014-04-08 2014-04-04 43.059 96,799 +3,841 0.07% 4,168,075
2014-04-07 2014-04-03 43.424 92,958 -2,305 0.06% 4,036,565
2014-03-28 2014-03-26 41.289 95,263 +769 0.07% 3,933,295
2014-03-26 2014-03-24 42.070 94,494 +3,073 0.06% 3,975,344
2014-03-25 2014-03-21 42.070 91,421 +3,841 0.06% 3,846,063
2014-03-24 2014-03-20 41.497 87,580 +1,536 0.06% 3,634,313
2014-03-19 2014-03-17 41.497 86,044 -1,536 0.06% 3,570,574
2014-03-14 2014-03-12 42.955 87,580 +2,305 0.06% 3,761,993
2014-03-11 2014-03-07 43.267 85,275 -9,219 0.06% 3,689,622
2014-03-10 2014-03-06 41.237 94,494 +5,377 0.06% 3,896,624
2014-03-04 2014-02-28 41.445 89,117 +769 0.06% 3,693,454
2014-03-03 2014-02-27 40.716 88,348 +3,073 0.06% 3,597,183
2014-02-28 2014-02-26 44.048 85,275 -2,305 0.06% 3,756,221
2014-02-27 2014-02-25 44.100 87,580 +1,536 0.06% 3,862,313
2014-02-26 2014-02-24 44.725 86,044 -5,377 0.06% 3,848,335
2014-02-24 2014-02-20 44.829 91,421 +3,841 0.06% 4,098,342
2014-02-21 2014-02-19 43.632 87,580 -3,073 0.06% 3,821,273
2014-02-20 2014-02-18 43.528 90,653 +1,536 0.06% 3,945,913
2014-02-18 2014-02-14 43.371 89,117 +3,073 0.06% 3,865,135
2014-02-14 2014-02-12 42.747 86,044 +1,537 0.06% 3,678,094
2014-02-11 2014-02-07 43.840 84,507 +768 0.06% 3,704,792
2014-01-20 2014-01-16 40.404 83,739 +768 0.06% 3,383,363
2014-01-15 2014-01-13 39.831 82,971 +6,915 0.06% 3,304,813
2014-01-10 2014-01-08 39.362 76,056 +3,841 0.05% 2,993,742
2014-01-09 2014-01-07 39.050 72,215 +3,841 0.05% 2,819,991
2014-01-07 2014-01-03 38.165 68,374 +768 0.05% 2,609,481
2013-11-26 2013-11-22 41.028 67,606 -4,609 0.05% 2,773,771
2013-11-25 2013-11-21 41.393 72,215 +1,536 0.05% 2,989,191
2013-11-21 2013-11-19 41.757 70,679 +4,610 0.05% 2,951,371
2013-11-06 2013-11-04 44.257 66,069 -3,073 0.05% 2,923,989
2013-11-05 2013-11-01 44.361 69,142 +768 0.05% 3,067,190
2013-10-30 2013-10-28 44.517 68,374 -2,305 0.05% 3,043,801
2013-10-21 2013-10-17 47.953 70,679 -2,304 0.05% 3,389,293
2013-10-18 2013-10-16 48.057 72,983 -1,537 0.05% 3,507,377
2013-10-11 2013-10-09 46.600 74,520 +3,841 0.05% 3,472,602
2013-10-07 2013-10-03 50.609 70,679 -1,844 0.05% 3,576,974
2013-10-04 2013-10-02 49.307 72,523 +1,844 0.05% 3,575,896
2013-09-30 2013-09-26 49.151 70,679 +2,305 0.05% 3,473,933
2013-09-24 2013-09-19 49.515 68,374 -3,841 0.05% 3,385,561
2013-09-18 2013-09-16 41.237 72,215 -1,537 0.05% 2,977,911
2013-09-13 2013-09-11 38.583 73,752 +502 0.05% 2,845,609
2013-09-11 2013-09-09 38.059 73,250 -763 0.05% 2,787,840
2013-08-30 2013-08-28 37.535 74,013 +1,526 0.05% 2,778,079
2013-08-19 2013-08-15 35.910 72,487 -763 0.05% 2,603,001
2013-08-15 2013-08-12 35.910 73,250 +763 0.05% 2,630,400
2013-08-12 2013-08-08 35.333 72,487 +763 0.05% 2,561,201
2013-06-05 2013-06-03 28.833 71,724 -763 0.05% 2,068,001
2013-05-14 2013-05-10 30.464 72,487 +1,137 0.05% 2,208,224
2013-04-05 2013-04-02 32.754 71,350 +751 0.05% 2,336,986
2013-03-18 2013-03-14 30.091 70,599 -751 0.05% 2,124,389
2013-03-12 2013-03-08 30.783 71,350 +3,004 0.05% 2,196,387
2013-03-06 2013-03-04 30.517 68,346 -751 0.05% 2,085,714
2013-03-05 2013-03-01 30.517 69,097 -751 0.05% 2,108,632
2013-02-08 2013-02-06 28.759 69,848 -2,253 0.05% 2,008,791
2013-02-07 2013-02-05 26.043 72,101 +3,755 0.05% 1,877,747
2013-01-14 2013-01-10 24.552 68,346 -5,258 0.05% 1,678,035
2012-12-27 2012-12-20 24.206 73,604 +5,258 0.05% 1,781,650
2012-12-03 2012-11-29 22.635 68,346 +4,506 0.05% 1,546,996
2012-10-17 2012-10-15 21.010 63,840 -751 0.04% 1,341,303
2012-09-14 2012-09-12 20.346 64,591 +850 0.05% 1,314,174
2012-09-06 2012-09-04 19.698 63,741 +741 0.05% 1,255,599
2012-05-15 2012-05-11 22.545 63,000 +1,393 0.04% 1,420,311
2011-10-27 2011-10-25 19.730 61,607 -3,624 0.04% 1,215,505
2011-09-16 2011-09-14 21.299 65,231 +1,004 0.05% 1,389,382
2011-08-08 2011-08-04 25.503 64,227 -4,282 0.05% 1,637,997
2011-08-05 2011-08-03 25.363 68,509 +1,427 0.05% 1,737,602
2011-08-04 2011-08-02 25.784 67,082 +2,855 0.05% 1,729,609
2011-06-22 2011-06-20 25.167 64,227 -1,427 0.05% 1,616,397
2011-06-17 2011-06-15 25.868 65,654 -3,569 0.05% 1,698,310
2011-06-16 2011-06-14 25.924 69,223 +3,569 0.05% 1,794,511
2011-05-23 2011-05-19 28.306 65,654 -3,569 0.05% 1,858,389
2011-05-20 2011-05-18 29.091 69,223 +3,569 0.05% 2,013,733
2011-05-03 2011-04-28 30.660 65,654 -18,555 0.05% 2,012,948
2011-04-27 2011-04-21 31.108 84,209 -9,991 0.06% 2,619,604
2011-04-21 2011-04-19 31.468 94,200 +1,244 0.07% 2,964,268
2011-03-31 2011-03-29 29.537 92,956 +3,521 0.07% 2,745,602
2011-03-08 2011-03-04 31.922 89,435 +1,409 0.07% 2,854,964
2011-02-08 2011-02-02 33.513 88,026 -705 0.07% 2,949,985
2011-01-13 2011-01-11 33.285 88,731 +2,113 0.07% 2,953,451
2010-11-18 2010-11-16 27.123 86,618 -1,408 0.06% 2,349,299
2010-11-16 2010-11-12 26.555 88,026 +1,408 0.07% 2,337,488
2010-11-15 2010-11-11 27.123 86,618 +704 0.06% 2,349,299
2010-09-16 2010-09-14 25.394 85,914 +973 0.06% 2,181,672
2010-08-18 2010-08-16 25.595 84,941 -4,177 0.06% 2,174,044
2010-07-29 2010-07-27 23.555 89,118 -2,089 0.07% 2,099,194
2010-06-28 2010-06-24 23.842 91,207 -3,481 0.07% 2,174,601
2010-06-25 2010-06-23 23.526 94,688 +3,481 0.07% 2,227,676
2010-06-17 2010-06-14 22.406 91,207 -696 0.07% 2,043,601
2010-06-11 2010-06-09 22.205 91,903 -4,874 0.07% 2,040,715
2010-06-01 2010-05-28 22.263 96,777 +1,393 0.07% 2,154,503
2010-05-19 2010-05-17 23.383 95,384 +3,481 0.07% 2,230,351
2010-05-03 2010-04-29 24.245 91,903 -1,393 0.07% 2,228,155
2010-04-28 2010-04-26 25.365 93,296 +697 0.07% 2,366,448
2010-04-23 2010-04-21 25.566 92,599 -3,482 0.07% 2,367,389
2010-04-22 2010-04-20 25.509 96,081 +2,089 0.07% 2,450,890
2010-04-21 2010-04-19 24.704 93,992 +3,481 0.07% 2,322,002
2010-04-19 2010-04-15 25.200 90,511 +2,436 0.07% 2,280,915
2009-12-01 2009-11-27 21.800 88,075 -1,376 0.07% 1,920,006
2009-11-16 2009-11-12 22.817 89,451 +2,752 0.07% 2,041,002
2009-10-21 2009-10-19 20.434 86,699 +2,753 0.07% 1,771,569
2009-09-21 2009-09-17 20.001 83,946 +989 0.06% 1,678,977
2009-09-07 2009-09-03 18.001 82,957 -6,800 0.06% 1,493,277
2009-09-04 2009-09-02 17.589 89,757 +3,400 0.07% 1,578,721
2009-08-26 2009-08-24 18.118 86,357 -6,800 0.07% 1,564,639
2009-08-24 2009-08-20 17.765 93,157 +6,800 0.07% 1,654,963
2009-08-21 2009-08-19 17.648 86,357 +3,400 0.07% 1,523,999
2009-08-07 2009-08-05 17.354 82,957 -1,360 0.06% 1,439,597
2009-08-05 2009-08-03 17.736 84,317 -6,800 0.07% 1,495,438
2009-07-24 2009-07-22 16.471 91,117 -10,200 0.07% 1,500,802
2009-07-23 2009-07-21 16.177 101,317 -680 0.08% 1,639,008
2009-07-16 2009-07-14 15.324 101,997 +680 0.08% 1,563,007
2009-07-09 2009-07-07 15.501 101,317 +3,400 0.08% 1,570,467
2009-07-07 2009-07-03 15.706 97,917 +6,800 0.08% 1,537,925
2009-06-10 2009-06-08 16.765 91,117 +2,720 0.07% 1,527,602
2009-06-09 2009-06-05 16.765 88,397 +2,040 0.07% 1,482,000
2009-06-03 2009-06-01 17.648 86,357 -2,040 0.07% 1,523,999
2009-06-01 2009-05-27 17.177 88,397 +680 0.07% 1,518,400
2009-05-27 2009-05-25 15.206 87,717 -1,360 0.07% 1,333,860
2009-05-13 2009-05-11 13.883 89,077 +4,760 0.07% 1,236,641
2009-04-22 2009-04-20 11.059 84,317 -3,400 0.07% 932,479
2009-04-20 2009-04-16 11.090 87,717 +1,173 0.07% 972,765
2009-04-07 2009-04-03 10.017 86,544 -1,342 0.07% 866,877
2009-04-06 2009-04-02 9.599 87,886 +3,354 0.07% 843,639
2009-03-05 2009-03-03 8.765 84,532 -8,050 0.07% 740,883
2009-03-04 2009-03-02 8.884 92,582 +6,709 0.07% 822,477
2009-01-23 2009-01-21 9.331 85,873 -2,013 0.07% 801,276
2009-01-09 2009-01-07 10.106 87,886 +3,354 0.07% 888,179
2009-01-06 2009-01-02 9.838 84,532 +2,684 0.07% 831,603
2008-12-23 2008-12-19 9.510 81,848 -3,355 0.06% 778,359
2008-12-15 2008-12-11 9.927 85,203 +2,013 0.07% 845,825
2008-12-12 2008-12-10 9.122 83,190 +1,342 0.07% 758,881
2008-11-17 2008-11-13 9.003 81,848 -6,709 0.06% 736,879
2008-11-04 2008-10-31 8.794 88,557 +6,709 0.07% 778,800
2008-10-30 2008-10-28 8.854 81,848 -6,709 0.06% 724,679
2008-10-27 2008-10-23 10.404 88,557 +6,709 0.07% 921,360
2008-09-12 2008-09-10 22.786 81,848 +1,106 0.06% 1,864,960
2008-08-15 2008-08-13 23.118 80,742 -662 0.06% 1,866,599
2008-08-08 2008-08-05 26.019 81,404 +662 0.06% 2,118,063
2008-07-10 2008-07-08 27.198 80,742 -3,309 0.06% 2,195,998
2008-06-20 2008-06-18 29.434 84,051 +662 0.07% 2,473,955
2008-06-06 2008-06-04 32.758 83,389 +2,647 0.07% 2,731,669
2008-06-04 2008-06-02 30.824 80,742 +662 0.06% 2,488,798
2008-04-21 2008-04-17 28.777 80,080 +1,367 0.06% 2,304,464
2007-10-09 2007-10-05 34.741 78,713 -2,602 0.06% 2,734,607
2007-10-08 2007-10-04 34.803 81,315 -4,554 0.07% 2,830,004
2007-10-05 2007-10-03 35.049 85,869 -6,505 0.07% 3,009,617
2007-09-10 2007-09-06 36.218 92,374 +943 0.08% 3,345,589
2007-08-09 2007-08-07 37.274 91,431 +3,219 0.08% 3,407,996
2007-06-26 2007-06-22 36.653 88,212 0.07% 3,233,211

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