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 0.420 10,000 +0 0.00% 4,200
2025-10-13 2025-10-09 0.420 10,000 +0 0.00% 4,200
2025-10-10 2025-10-08 0.420 10,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.435 10,000 +0 0.00% 4,350
2025-10-08 2025-10-03 0.435 10,000 +0 0.00% 4,350
2025-10-06 2025-10-02 0.420 10,000 +0 0.00% 4,200
2025-10-03 2025-09-30 0.405 10,000 +0 0.00% 4,050
2025-10-02 2025-09-29 0.420 10,000 +0 0.00% 4,200
2025-09-30 2025-09-26 0.390 10,000 +0 0.00% 3,900
2025-09-29 2025-09-25 0.390 10,000 +0 0.00% 3,900
2025-09-26 2025-09-24 0.420 10,000 +0 0.00% 4,200
2025-09-25 2025-09-23 0.460 10,000 +0 0.00% 4,600
2025-09-24 2025-09-22 0.470 10,000 +0 0.00% 4,700
2025-09-23 2025-09-19 0.470 10,000 +0 0.00% 4,700
2025-09-22 2025-09-18 0.475 10,000 +0 0.00% 4,750
2025-09-19 2025-09-17 0.475 10,000 +0 0.00% 4,750
2025-09-18 2025-09-16 0.475 10,000 +0 0.00% 4,750
2025-09-17 2025-09-15 0.490 10,000 +0 0.00% 4,900
2025-09-16 2025-09-12 0.490 10,000 +0 0.00% 4,900
2025-09-15 2025-09-11 0.490 10,000 +0 0.00% 4,900
2025-09-12 2025-09-10 0.495 10,000 +0 0.00% 4,950
2025-09-11 2025-09-09 0.495 10,000 +0 0.00% 4,950
2025-09-10 2025-09-08 0.500 10,000 +0 0.00% 5,000
2025-09-09 2025-09-05 0.490 10,000 +0 0.00% 4,900
2025-09-08 2025-09-04 0.490 10,000 +0 0.00% 4,900
2025-09-05 2025-09-03 0.510 10,000 +0 0.00% 5,100
2025-09-04 2025-09-02 0.540 10,000 +0 0.00% 5,400
2025-09-03 2025-09-01 0.540 10,000 +0 0.00% 5,400
2025-09-02 2025-08-29 0.580 10,000 +0 0.00% 5,800
2025-09-01 2025-08-28 0.530 10,000 +0 0.00% 5,300
2025-08-29 2025-08-27 0.580 10,000 +0 0.00% 5,800
2025-08-28 2025-08-26 0.580 10,000 +0 0.00% 5,800
2025-08-27 2025-08-25 0.580 10,000 +0 0.00% 5,800
2025-08-26 2025-08-22 0.580 10,000 +0 0.00% 5,800
2025-08-25 2025-08-21 0.580 10,000 +0 0.00% 5,800
2025-08-22 2025-08-20 0.540 10,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.540 10,000 +0 0.00% 5,400
2025-08-20 2025-08-18 0.540 10,000 +0 0.00% 5,400
2025-08-19 2025-08-15 0.600 10,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.600 10,000 +0 0.00% 6,000
2025-08-15 2025-08-13 0.600 10,000 +0 0.00% 6,000
2025-08-14 2025-08-12 0.600 10,000 +0 0.00% 6,000
2025-08-13 2025-08-11 0.600 10,000 +0 0.00% 6,000
2025-08-12 2025-08-08 0.600 10,000 +0 0.00% 6,000
2025-08-11 2025-08-07 0.590 10,000 +0 0.00% 5,900
2025-08-08 2025-08-06 0.600 10,000 +0 0.00% 6,000
2025-08-07 2025-08-05 0.590 10,000 +0 0.00% 5,900
2025-08-06 2025-08-04 0.530 10,000 +0 0.00% 5,300
2025-08-05 2025-08-01 0.530 10,000 +0 0.00% 5,300
2025-08-04 2025-07-31 0.540 10,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.550 10,000 +0 0.00% 5,500
2025-07-31 2025-07-29 0.550 10,000 +0 0.00% 5,500
2025-07-30 2025-07-28 0.560 10,000 +0 0.00% 5,600
2025-07-29 2025-07-25 0.610 10,000 +0 0.00% 6,100
2025-07-28 2025-07-24 0.590 10,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.590 10,000 +0 0.00% 5,900
2025-07-24 2025-07-22 0.590 10,000 +0 0.00% 5,900
2025-07-23 2025-07-21 0.590 10,000 +0 0.00% 5,900
2025-07-22 2025-07-18 0.590 10,000 +0 0.00% 5,900
2025-07-21 2025-07-17 0.590 10,000 +0 0.00% 5,900
2025-07-18 2025-07-16 0.570 10,000 +0 0.00% 5,700
2025-07-17 2025-07-15 0.600 10,000 +0 0.00% 6,000
2025-07-16 2025-07-14 0.580 10,000 +0 0.00% 5,800
2025-07-15 2025-07-11 0.640 10,000 +0 0.00% 6,400
2025-07-14 2025-07-10 0.610 10,000 +0 0.00% 6,100
2025-07-11 2025-07-09 0.660 10,000 +0 0.00% 6,600
2025-07-10 2025-07-08 0.690 10,000 +0 0.00% 6,900
2025-07-09 2025-07-07 0.610 10,000 +0 0.00% 6,100
2025-07-08 2025-07-04 0.620 10,000 +0 0.00% 6,200
2025-07-07 2025-07-03 0.670 10,000 +0 0.00% 6,700
2025-07-04 2025-07-02 0.500 10,000 +0 0.00% 5,000
2025-07-03 2025-06-30 0.500 10,000 +0 0.00% 5,000
2025-07-02 2025-06-27 0.495 10,000 +0 0.00% 4,950
2025-06-30 2025-06-26 0.495 10,000 +0 0.00% 4,950
2025-06-27 2025-06-25 0.470 10,000 +0 0.00% 4,700
2025-06-26 2025-06-24 0.460 10,000 +0 0.00% 4,600
2025-06-25 2025-06-23 0.460 10,000 +0 0.00% 4,600
2025-06-24 2025-06-20 0.460 10,000 +0 0.00% 4,600
2025-06-23 2025-06-19 0.450 10,000 +0 0.00% 4,500
2025-06-20 2025-06-18 0.455 10,000 +0 0.00% 4,550
2025-06-19 2025-06-17 0.455 10,000 +0 0.00% 4,550
2025-06-18 2025-06-16 0.455 10,000 +0 0.00% 4,550
2025-06-17 2025-06-13 0.460 10,000 +0 0.00% 4,600
2025-06-16 2025-06-12 0.485 10,000 +0 0.00% 4,850
2025-06-13 2025-06-11 0.480 10,000 +0 0.00% 4,800
2025-06-12 2025-06-10 0.460 10,000 +0 0.00% 4,600
2025-06-11 2025-06-09 0.470 10,000 +0 0.00% 4,700
2025-06-10 2025-06-06 0.485 10,000 +0 0.00% 4,850
2025-06-09 2025-06-05 0.485 10,000 +0 0.00% 4,850
2025-06-06 2025-06-04 0.480 10,000 +0 0.00% 4,800
2025-06-05 2025-06-03 0.480 10,000 +0 0.00% 4,800
2025-06-04 2025-06-02 0.500 10,000 +0 0.00% 5,000
2025-06-03 2025-05-30 0.510 10,000 +0 0.00% 5,100
2025-06-02 2025-05-29 0.500 10,000 +0 0.00% 5,000
2025-05-30 2025-05-28 0.510 10,000 +0 0.00% 5,100
2025-05-29 2025-05-27 0.490 10,000 +0 0.00% 4,900
2025-05-28 2025-05-26 0.485 10,000 +0 0.00% 4,850
2025-05-27 2025-05-23 0.510 10,000 +0 0.00% 5,100
2025-05-26 2025-05-22 0.490 10,000 +0 0.00% 4,900
2025-05-23 2025-05-21 0.495 10,000 +0 0.00% 4,950
2025-05-22 2025-05-20 0.430 10,000 +0 0.00% 4,300
2025-05-21 2025-05-19 0.475 10,000 +0 0.00% 4,750
2025-05-20 2025-05-16 0.470 10,000 +0 0.00% 4,700
2025-05-19 2025-05-15 0.480 10,000 +0 0.00% 4,800
2025-05-16 2025-05-14 0.500 10,000 +0 0.00% 5,000
2025-05-15 2025-05-13 0.500 10,000 +0 0.00% 5,000
2025-05-14 2025-05-12 0.520 10,000 +0 0.00% 5,200
2025-05-13 2025-05-09 0.490 10,000 +0 0.00% 4,900
2025-05-12 2025-05-08 0.485 10,000 +0 0.00% 4,850
2025-05-09 2025-05-07 0.510 10,000 +0 0.00% 5,100
2025-05-08 2025-05-06 0.530 10,000 +0 0.00% 5,300
2025-05-07 2025-05-02 0.540 10,000 +10,000 0.00% 5,400
2022-02-22 2022-02-18 1.278 0 -16,431
2022-01-27 2022-01-25 1.351 16,431 -13,692 0.01% 22,200
2022-01-24 2022-01-20 1.333 30,123 -2,739 0.02% 40,149
2021-08-25 2021-08-23 1.150 32,862 -27,385 0.02% 37,800
2021-08-23 2021-08-19 1.187 60,247 -27,385 0.04% 71,500
2021-07-09 2021-07-07 1.169 87,632 +54,770 0.06% 102,400
2021-04-28 2021-04-26 2.405 32,862 +10,164 0.02% 79,048
2021-03-18 2021-03-16 2.088 22,698 +11,349 0.02% 47,399
2020-09-17 2020-09-15 1.097 11,349 +11,349 0.01% 12,450
2018-07-24 2018-07-20 4.733 0 -5,493
2018-07-23 2018-07-19 4.988 5,493 -8,240 0.01% 27,399
2018-07-19 2018-07-17 4.915 13,733 -5,493 0.02% 67,500
2018-07-12 2018-07-10 5.097 19,226 -20,600 0.03% 97,998
2018-07-10 2018-07-06 5.097 39,826 -12,360 0.06% 203,000
2018-07-09 2018-07-05 5.170 52,186 -6,866 0.07% 269,801
2018-07-06 2018-07-04 5.570 59,052 -42,573 0.08% 328,948
2018-07-05 2018-07-03 5.570 101,625 -9,613 0.14% 566,101
2018-07-03 2018-06-28 5.680 111,238 -27,466 0.16% 631,800
2018-05-15 2018-05-11 6.408 138,704 +5,493 0.20% 888,799
2018-04-25 2018-04-23 6.007 133,211 -5,493 0.19% 800,250
2018-04-20 2018-04-18 5.425 138,704 -13,733 0.20% 752,449
2018-03-29 2018-03-27 5.279 152,437 -19,227 0.22% 804,749
2018-03-02 2018-02-28 6.335 171,664 -16,479 0.24% 1,087,503
2018-02-28 2018-02-26 6.517 188,143 -32,960 0.27% 1,226,148
2018-02-27 2018-02-23 6.226 221,103 -32,959 0.31% 1,376,552
2018-02-05 2018-02-01 5.425 254,062 -24,720 0.36% 1,378,249
2018-01-25 2018-01-23 5.461 278,782 -9,613 0.40% 1,522,502
2017-11-17 2017-11-15 6.153 288,395 +9,613 0.41% 1,774,501
2017-11-06 2017-11-02 6.299 278,782 -13,733 0.40% 1,755,952
2017-11-01 2017-10-30 6.554 292,515 -10,986 0.42% 1,917,001
2017-10-30 2017-10-26 5.570 303,501 +5,493 0.43% 1,690,649
2017-10-27 2017-10-25 5.316 298,008 -41,199 0.42% 1,584,100
2017-10-26 2017-10-24 5.243 339,207 -27,466 0.48% 1,778,399
2017-10-24 2017-10-20 5.279 366,673 -13,734 0.52% 1,935,748
2017-10-23 2017-10-19 5.206 380,407 -13,733 0.54% 1,980,552
2017-10-19 2017-10-17 5.206 394,140 +8,240 0.56% 2,052,052
2017-09-29 2017-09-27 4.988 385,900 -1,373 0.55% 1,924,851
2017-09-25 2017-09-21 5.097 387,273 -2,747 0.55% 1,974,000
2017-09-01 2017-08-30 5.134 390,020 -2,746 0.55% 2,002,202
2017-08-30 2017-08-28 5.461 392,766 -13,733 0.56% 2,144,998
2017-08-29 2017-08-25 5.206 406,499 -87,892 0.58% 2,116,398
2017-08-24 2017-08-21 4.587 494,391 -10,987 0.70% 2,267,999
2017-08-18 2017-08-16 4.405 505,378 +5,494 0.72% 2,226,402
2017-08-09 2017-08-07 4.587 499,884 +222,476 0.71% 2,293,198
2017-08-08 2017-08-04 5.388 277,408 +8,239 0.39% 1,494,798
2017-08-03 2017-08-01 5.461 269,169 +1,374 0.38% 1,470,003
2017-07-31 2017-07-27 5.498 267,795 +12,360 0.38% 1,472,249
2017-07-25 2017-07-21 5.825 255,435 +5,493 0.36% 1,487,997
2017-07-20 2017-07-18 6.007 249,942 -2,747 0.36% 1,501,499
2017-07-13 2017-07-11 5.971 252,689 -6,866 0.36% 1,508,801
2017-07-12 2017-07-10 6.117 259,555 +5,493 0.37% 1,587,598
2017-07-04 2017-06-30 6.117 254,062 +5,493 0.36% 1,553,999
2017-06-29 2017-06-27 6.299 248,569 +5,493 0.35% 1,565,651
2017-06-28 2017-06-26 6.590 243,076 +2,747 0.35% 1,601,852
2017-06-27 2017-06-23 6.990 240,329 -16,480 0.34% 1,680,000
2017-06-26 2017-06-22 6.845 256,809 +10,987 0.37% 1,757,802
2017-06-23 2017-06-21 6.481 245,822 +45,319 0.35% 1,593,098
2017-06-21 2017-06-19 7.901 200,503 -35,706 0.29% 1,584,099
2017-06-20 2017-06-16 7.719 236,209 -50,813 0.34% 1,823,199
2017-06-16 2017-06-14 7.609 287,022 -13,733 0.41% 2,184,054
2017-06-15 2017-06-13 7.973 300,755 -23,346 0.43% 2,398,053
2017-06-13 2017-06-09 8.702 324,101 -9,613 0.46% 2,820,201
2017-06-12 2017-06-08 8.629 333,714 -4,120 0.47% 2,879,550
2017-06-09 2017-06-07 8.665 337,834 -21,973 0.48% 2,927,400
2017-06-08 2017-06-06 8.956 359,807 -4,120 0.51% 3,222,601
2017-06-07 2017-06-05 8.774 363,927 -20,599 0.52% 3,193,251
2017-06-06 2017-06-02 8.520 384,526 -46,693 0.55% 3,275,996
2017-05-26 2017-05-24 7.791 431,219 +12,360 0.61% 3,359,800
2017-05-25 2017-05-23 7.719 418,859 +12,360 0.60% 3,232,999
2017-05-23 2017-05-19 7.719 406,499 +28,839 0.58% 3,137,597
2017-05-19 2017-05-17 7.282 377,660 +2,747 0.54% 2,750,001
2017-05-17 2017-05-15 7.282 374,913 +8,240 0.53% 2,729,998
2017-05-16 2017-05-12 7.282 366,673 +12,359 0.52% 2,669,997
2017-05-09 2017-05-05 7.282 354,314 +10,987 0.50% 2,580,002
2017-05-05 2017-05-02 6.990 343,327 +16,480 0.49% 2,399,999
2017-05-04 2017-04-28 6.663 326,847 +10,986 0.46% 2,177,697
2017-04-28 2017-04-26 6.481 315,861 +6,867 0.45% 2,047,000
2017-04-26 2017-04-24 6.481 308,994 +2,746 0.44% 2,002,497
2017-04-25 2017-04-21 6.554 306,248 +2,747 0.44% 2,007,001
2017-03-23 2017-03-21 7.355 303,501 -13,733 0.43% 2,232,098
2017-03-15 2017-03-13 7.537 317,234 +5,493 0.45% 2,390,848
2017-03-09 2017-03-07 7.755 311,741 -2,747 0.44% 2,417,549
2017-03-03 2017-03-01 8.228 314,488 -20,599 0.45% 2,587,702
2017-03-01 2017-02-27 7.937 335,087 -2,747 0.48% 2,659,597
2017-02-28 2017-02-24 7.427 337,834 +17,853 0.48% 2,509,200
2017-02-21 2017-02-17 7.172 319,981 -8,240 0.46% 2,295,050
2017-02-17 2017-02-15 7.063 328,221 +12,360 0.47% 2,318,301
2017-02-15 2017-02-13 6.663 315,861 +27,466 0.45% 2,104,500
2017-02-13 2017-02-09 7.172 288,395 +16,480 0.41% 2,068,501
2017-02-10 2017-02-08 7.609 271,915 +8,240 0.39% 2,069,099
2017-02-08 2017-02-06 7.609 263,675 +8,240 0.37% 2,006,398
2017-02-07 2017-02-03 7.682 255,435 +10,986 0.36% 1,962,297
2017-02-06 2017-02-02 7.646 244,449 +16,480 0.35% 1,869,000
2017-02-02 2017-01-27 7.682 227,969 +90,638 0.32% 1,751,298
2017-02-01 2017-01-25 7.136 137,331 +10,987 0.20% 980,001
2017-01-25 2017-01-23 7.172 126,344 -39,826 0.18% 906,197
2017-01-24 2017-01-20 6.845 166,170 +41,199 0.24% 1,137,398
2017-01-20 2017-01-18 6.699 124,971 +24,719 0.18% 837,199
2017-01-19 2017-01-17 6.918 100,252 -10,986 0.14% 693,503
2017-01-18 2017-01-16 6.626 111,238 -1,373 0.16% 737,100
2017-01-16 2017-01-12 6.189 112,611 -9,613 0.16% 696,998
2017-01-13 2017-01-11 6.444 122,224 +70,038 0.17% 787,647
2016-11-28 2016-11-24 5.097 52,186 +9,613 0.07% 266,001
2016-10-13 2016-10-11 5.352 42,573 +8,240 0.06% 227,852
2016-10-06 2016-10-04 5.170 34,333 +13,733 0.05% 177,501
2016-09-28 2016-09-26 4.842 20,600 -8,239 0.03% 99,752
2016-09-08 2016-09-06 4.369 28,839 -8,240 0.04% 125,998
2016-09-07 2016-09-05 4.260 37,079 +8,240 0.05% 157,949
2016-08-25 2016-08-23 4.151 28,839 -16,480 0.04% 119,698
2016-08-18 2016-08-16 4.005 45,319 -13,733 0.06% 181,499
2016-08-17 2016-08-15 4.114 59,052 +19,226 0.08% 242,949
2016-08-16 2016-08-12 4.515 39,826 -17,853 0.06% 179,800
2016-08-15 2016-08-11 3.495 57,679 -27,466 0.08% 201,600
2016-08-10 2016-08-08 3.277 85,145 +59,052 0.12% 279,000
2016-07-25 2016-07-21 2.694 26,093 +13,733 0.04% 70,300
2016-03-09 2016-03-07 2.767 12,360 +12,360 0.02% 34,201
2015-11-09 2015-11-05 3.058 0 -5,493
2015-11-02 2015-10-29 3.277 5,493 -16,480 0.01% 17,999
2015-10-26 2015-10-22 3.022 21,973 -13,733 0.03% 66,400
2015-10-19 2015-10-15 2.876 35,706 -8,240 0.05% 102,700
2015-10-15 2015-10-13 3.095 43,946 -2,746 0.06% 136,000
2015-10-14 2015-10-12 2.985 46,692 -13,734 0.07% 139,399
2015-10-13 2015-10-09 3.350 60,426 +5,494 0.09% 202,401
2015-10-09 2015-10-07 3.422 54,932 +5,493 0.08% 187,999
2015-10-08 2015-10-06 3.714 49,439 +21,973 0.07% 183,600
2015-10-07 2015-10-05 4.624 27,466 +27,466 0.04% 126,999
2015-10-06 2015-10-02 3.568 0 -1,373
2015-10-05 2015-09-30 3.969 1,373 +1,373 0.00% 5,449
2015-10-02 2015-09-29 6.371 0 -1,373
2015-09-30 2015-09-25 8.010 1,373 0.00% 10,998

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