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 58.950 10,400 +0 0.02% 613,080
2025-10-13 2025-10-09 58.850 10,400 +0 0.02% 612,040
2025-10-10 2025-10-08 58.700 10,400 +0 0.02% 610,480
2025-10-09 2025-10-06 58.600 10,400 +0 0.02% 609,440
2025-10-08 2025-10-03 58.600 10,400 +600 0.02% 609,440
2025-10-03 2025-09-30 59.000 9,800 +400 0.02% 578,200
2025-09-29 2025-09-25 59.347 9,400 +47 0.02% 557,866
2025-08-06 2025-08-04 58.895 9,353 +995 0.02% 550,847
2025-05-30 2025-05-28 65.550 8,358 +701 0.02% 547,868
2025-01-14 2025-01-10 58.118 7,657 +271 0.02% 445,008
2024-09-30 2024-09-26 59.138 7,386 +43 0.02% 436,796
2024-05-31 2024-05-29 64.750 7,343 +143 0.02% 475,461
2024-01-16 2024-01-12 69.576 7,200 +222 0.02% 500,949
2023-10-03 2023-09-28 78.375 6,978 +33 0.02% 546,903
2023-06-02 2023-05-31 86.030 6,945 +105 0.02% 597,482
2023-03-15 2023-03-13 97.022 6,840 -814 0.02% 663,632
2023-01-17 2023-01-13 91.536 7,654 +188 0.02% 700,616
2022-10-03 2022-09-29 94.811 7,466 +30 0.02% 707,859
2022-06-01 2022-05-30 115.564 7,436 +91 0.02% 859,335
2022-01-18 2022-01-14 126.616 7,345 +136 0.02% 929,997
2021-10-04 2021-09-29 139.918 7,209 +21 0.02% 1,008,668
2021-04-20 2021-04-16 136.411 7,188 +77 0.02% 980,525
2020-12-08 2020-12-04 156.255 7,111 +524 0.02% 1,111,132
2020-08-31 2020-08-27 138.848 6,587 +20 0.02% 914,592
2020-08-27 2020-08-25 140.280 6,567 -777 0.02% 921,216
2020-08-12 2020-08-10 133.122 7,344 +559 0.02% 977,651
2020-04-14 2020-04-08 210.819 6,785 +1,031 0.02% 1,430,404
2020-03-10 2020-03-06 207.949 5,754 +830 0.02% 1,196,539
2020-01-16 2020-01-14 200.354 4,924 +710 0.02% 986,541
2019-12-10 2019-12-06 203.408 4,214 +67 0.02% 857,162
2019-12-02 2019-11-28 206.495 4,147 +117 0.02% 856,336
2019-10-29 2019-10-25 169.364 4,030 +233 0.02% 682,536
2019-08-16 2019-08-14 248.414 3,797 +560 0.01% 943,228
2019-07-04 2019-07-02 247.408 3,237 -199 0.01% 800,861
2019-06-24 2019-06-20 231.719 3,436 +199 0.02% 796,186
2019-06-21 2019-06-19 229.708 3,237 +397 0.01% 743,563
2019-04-17 2019-04-15 206.576 2,840 +398 0.01% 586,675
2019-04-09 2019-04-04 216.667 2,442 +25 0.01% 529,100
2019-04-04 2019-04-02 216.667 2,417 +984 0.01% 523,684
2019-03-26 2019-03-22 212.399 1,433 +492 0.01% 304,367
2019-03-25 2019-03-21 211.789 941 +99 0.00% 199,293
2019-02-14 2019-02-12 209.350 842 +196 0.00% 176,272
2018-12-10 2018-12-06 196.740 646 +12 0.00% 127,094
2018-10-25 2018-10-23 197.776 634 +634 0.00% 125,390
2017-05-29 2017-05-25 222.621 0 -93
2017-03-29 2017-03-27 232.254 93 -4,952 0.00% 21,600
2017-03-17 2017-03-15 244.466 5,045 +48 0.02% 1,233,329
2017-03-13 2017-03-09 247.492 4,997 +93 0.02% 1,236,716
2017-03-02 2017-02-28 262.406 4,904 +833 0.02% 1,286,840
2017-02-01 2017-01-25 233.442 4,071 +1,295 0.02% 950,342
2017-01-10 2017-01-06 194.535 2,776 -648 0.01% 540,029
2017-01-09 2017-01-05 193.454 3,424 +648 0.02% 662,387
2016-12-30 2016-12-28 188.375 2,776 +1,388 0.01% 522,928
2016-12-13 2016-12-09 178.324 1,388 -1,388 0.01% 247,513
2016-12-05 2016-12-01 185.918 2,776 +49 0.01% 516,108
2016-10-28 2016-10-26 195.819 2,727 +1,363 0.01% 533,998
2016-10-27 2016-10-25 191.419 1,364 +1,364 0.01% 261,095
2014-12-05 2014-12-03 212.447 0 -87
2014-12-02 2014-11-28 228.833 87 -1,309 0.00% 19,909
2014-11-28 2014-11-26 239.132 1,396 +26 0.01% 333,828
2014-11-17 2014-11-13 233.527 1,370 -429 0.01% 319,932
2014-11-13 2014-11-11 232.827 1,799 -428 0.01% 418,855
2014-11-07 2014-11-05 238.665 2,227 +428 0.01% 531,507
2014-11-06 2014-11-04 239.365 1,799 +343 0.01% 430,618
2014-11-04 2014-10-31 221.734 1,456 +856 0.01% 322,845
2014-11-03 2014-10-30 220.216 600 +429 0.00% 132,130
2014-10-31 2014-10-29 216.013 171 -343 0.00% 36,938
2014-10-30 2014-10-28 219.282 514 +86 0.00% 112,711
2014-10-16 2014-10-14 179.816 428 +428 0.00% 76,961
2014-10-08 2014-10-06 177.247 0 -428
2014-10-07 2014-10-03 161.601 428 -257 0.00% 69,165
2014-08-18 2014-08-14 148.995 685 +3 0.00% 102,061
2014-08-14 2014-08-12 148.995 682 -170 0.00% 101,614
2014-08-13 2014-08-11 148.760 852 +170 0.00% 126,744
2014-08-11 2014-08-07 147.822 682 -170 0.00% 100,814
2014-08-08 2014-08-06 147.822 852 +170 0.00% 125,944
2014-08-07 2014-08-05 147.118 682 -511 0.00% 100,334
2014-08-06 2014-08-04 146.648 1,193 -512 0.01% 174,952
2014-08-05 2014-08-01 146.296 1,705 +767 0.01% 249,435
2014-08-01 2014-07-30 146.648 938 +427 0.00% 137,556
2014-06-18 2014-06-16 141.956 511 -853 0.00% 72,539
2014-06-17 2014-06-13 141.956 1,364 +512 0.01% 193,628
2014-06-16 2014-06-12 142.894 852 +341 0.00% 121,746
2014-05-16 2014-05-14 143.129 511 +511 0.00% 73,139
2014-05-12 2014-05-08 142.425 0 -597
2014-05-09 2014-05-07 142.894 597 +597 0.00% 85,308
2013-10-02 2013-09-27 164.071 0 -413
2013-09-30 2013-09-26 162.619 413 +413 0.00% 67,162
2013-09-06 2013-09-04 160.925 0 -413
2013-09-05 2013-09-03 160.925 413 +413 0.00% 66,462
2013-08-22 2013-08-20 156.327 0 -826
2013-08-20 2013-08-16 154.270 826 +247 0.00% 127,427
2013-08-19 2013-08-15 154.270 579 +579 0.00% 89,322
2013-02-20 2013-02-18 171.528 0 -816
2013-02-08 2013-02-06 161.726 816 -408 0.00% 131,969
2013-02-06 2013-02-04 161.726 1,224 -816 0.01% 197,953
2013-01-21 2013-01-17 159.153 2,040 +2,040 0.01% 324,673
2012-09-18 2012-09-14 155.525 0 -160
2012-09-10 2012-09-06 157.779 160 +160 0.00% 25,245
2010-08-11 2010-08-09 165.545 0 -742
2010-08-10 2010-08-06 165.680 742 +742 0.00% 122,934
2007-06-26 2007-06-22 190.892 0

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