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 0.125 200,000 +0 0.01% 25,000
2025-10-13 2025-10-09 0.129 200,000 +0 0.01% 25,800
2025-10-10 2025-10-08 0.126 200,000 +0 0.01% 25,200
2025-10-09 2025-10-06 0.125 200,000 +0 0.01% 25,000
2025-10-08 2025-10-03 0.133 200,000 +0 0.01% 26,600
2025-10-06 2025-10-02 0.128 200,000 +0 0.01% 25,600
2025-10-03 2025-09-30 0.133 200,000 +0 0.01% 26,600
2025-10-02 2025-09-29 0.140 200,000 +0 0.01% 28,000
2025-09-30 2025-09-26 0.138 200,000 +0 0.01% 27,600
2025-09-29 2025-09-25 0.143 200,000 +0 0.01% 28,600
2025-09-26 2025-09-24 0.133 200,000 +0 0.01% 26,600
2025-09-25 2025-09-23 0.132 200,000 +0 0.01% 26,400
2025-09-24 2025-09-22 0.135 200,000 +0 0.01% 27,000
2025-09-23 2025-09-19 0.136 200,000 +0 0.01% 27,200
2025-09-22 2025-09-18 0.135 200,000 +0 0.01% 27,000
2025-09-19 2025-09-17 0.135 200,000 +0 0.01% 27,000
2025-09-18 2025-09-16 0.139 200,000 +0 0.01% 27,800
2025-09-17 2025-09-15 0.144 200,000 +0 0.01% 28,800
2025-09-16 2025-09-12 0.144 200,000 +0 0.01% 28,800
2025-09-15 2025-09-11 0.142 200,000 +0 0.01% 28,400
2025-09-12 2025-09-10 0.137 200,000 +0 0.01% 27,400
2025-09-11 2025-09-09 0.137 200,000 +0 0.01% 27,400
2025-09-10 2025-09-08 0.139 200,000 +0 0.01% 27,800
2025-09-09 2025-09-05 0.140 200,000 +0 0.01% 28,000
2025-09-08 2025-09-04 0.146 200,000 +0 0.01% 29,200
2025-09-05 2025-09-03 0.139 200,000 +0 0.01% 27,800
2025-09-04 2025-09-02 0.132 200,000 +0 0.01% 26,400
2025-09-03 2025-09-01 0.130 200,000 +0 0.01% 26,000
2025-09-02 2025-08-29 0.133 200,000 +0 0.01% 26,600
2025-09-01 2025-08-28 0.130 200,000 +0 0.01% 26,000
2025-08-29 2025-08-27 0.138 200,000 +0 0.01% 27,600
2025-08-28 2025-08-26 0.145 200,000 +0 0.01% 29,000
2025-08-27 2025-08-25 0.124 200,000 +0 0.01% 24,800
2025-08-26 2025-08-22 0.126 200,000 +0 0.01% 25,200
2025-08-25 2025-08-21 0.122 200,000 +0 0.01% 24,400
2025-08-22 2025-08-20 0.126 200,000 +0 0.01% 25,200
2025-08-21 2025-08-19 0.123 200,000 +0 0.01% 24,600
2025-08-20 2025-08-18 0.135 200,000 +0 0.01% 27,000
2025-08-19 2025-08-15 0.150 200,000 +0 0.01% 30,000
2025-08-18 2025-08-14 0.158 200,000 +0 0.01% 31,600
2025-08-15 2025-08-13 0.162 200,000 +0 0.01% 32,400
2025-08-14 2025-08-12 0.164 200,000 +0 0.01% 32,800
2025-08-13 2025-08-11 0.164 200,000 +0 0.01% 32,800
2025-08-12 2025-08-08 0.166 200,000 +0 0.01% 33,200
2025-08-11 2025-08-07 0.165 200,000 +0 0.01% 33,000
2025-08-08 2025-08-06 0.167 200,000 +0 0.01% 33,400
2025-08-07 2025-08-05 0.172 200,000 +0 0.01% 34,400
2025-08-06 2025-08-04 0.166 200,000 +0 0.01% 33,200
2025-08-05 2025-08-01 0.168 200,000 +0 0.01% 33,600
2025-08-04 2025-07-31 0.169 200,000 +0 0.01% 33,800
2025-08-01 2025-07-30 0.167 200,000 +0 0.01% 33,400
2025-07-31 2025-07-29 0.170 200,000 +0 0.01% 34,000
2025-07-30 2025-07-28 0.170 200,000 +0 0.01% 34,000
2025-07-29 2025-07-25 0.170 200,000 +0 0.01% 34,000
2025-07-28 2025-07-24 0.170 200,000 +0 0.01% 34,000
2025-07-25 2025-07-23 0.168 200,000 +0 0.01% 33,600
2025-07-24 2025-07-22 0.168 200,000 +0 0.01% 33,600
2025-07-23 2025-07-21 0.166 200,000 +0 0.01% 33,200
2025-07-22 2025-07-18 0.170 200,000 +0 0.01% 34,000
2025-07-21 2025-07-17 0.167 200,000 +0 0.01% 33,400
2025-07-18 2025-07-16 0.183 200,000 +0 0.01% 36,600
2025-07-17 2025-07-15 0.183 200,000 +40,000 0.01% 36,600
2025-05-23 2025-05-21 0.163 160,000 -120,000 0.01% 26,080
2025-05-14 2025-05-12 0.745 280,000 +120,000 0.01% 208,589
2025-05-13 2025-05-09 0.769 160,000 +93,419 0.01% 123,039
2025-04-16 2025-04-14 0.228 66,581 -99,871 0.01% 15,200
2025-04-08 2025-04-03 0.594 166,452 +72,899 0.02% 98,925
2025-04-02 2025-03-31 0.590 93,553 +56,132 0.02% 55,200
2025-02-12 2025-02-10 0.633 37,421 -233,883 0.01% 23,680
2022-09-22 2022-09-20 0.419 271,304 -4,678 0.06% 113,680
2022-08-31 2022-08-29 0.705 275,982 -28,066 0.06% 194,700
2022-08-23 2022-08-19 0.440 304,048 +28,066 0.07% 133,900
2021-07-29 2021-07-27 0.547 275,982 -9,355 0.06% 151,040
2019-02-21 2019-02-19 0.945 285,337 -7,016 0.06% 269,620
2018-01-18 2018-01-16 1.197 292,353 -9,356 0.10% 349,999
2017-03-28 2017-03-24 1.347 301,709 +233,883 0.10% 406,350
2016-01-06 2016-01-04 1.112 67,826 -46,777 0.02% 75,400
2015-12-28 2015-12-22 1.069 114,603 +46,777 0.04% 122,500
2015-10-26 2015-10-22 1.390 67,826 -9,355 0.02% 94,250
2015-08-11 2015-08-07 1.325 77,181 -9,356 0.03% 102,300
2015-08-10 2015-08-06 1.261 86,537 -18,710 0.03% 109,150
2015-08-07 2015-08-05 1.283 105,247 -37,421 0.03% 135,000
2015-08-06 2015-08-04 1.325 142,668 -205,817 0.05% 189,099
2015-07-21 2015-07-17 1.539 348,485 -28,066 0.11% 536,400
2015-07-14 2015-07-10 1.368 376,551 -374,213 0.12% 515,200
2015-07-10 2015-07-08 1.048 750,764 -18,710 0.24% 786,450
2015-07-08 2015-07-06 1.368 769,474 +46,776 0.25% 1,052,800
2015-07-03 2015-06-30 1.967 722,698 +9,356 0.24% 1,421,401
2015-06-16 2015-06-12 2.052 713,342 +46,776 0.23% 1,463,999
2015-06-15 2015-06-11 1.924 666,566 +28,066 0.22% 1,282,500
2015-06-12 2015-06-10 1.860 638,500 +93,553 0.21% 1,187,550
2015-06-11 2015-06-09 1.967 544,947 +18,711 0.18% 1,071,800
2015-06-10 2015-06-08 2.095 526,236 +28,066 0.17% 1,102,500
2015-06-09 2015-06-05 2.138 498,170 +18,710 0.16% 1,064,999
2015-06-08 2015-06-04 2.181 479,460 +28,066 0.16% 1,045,501
2015-06-05 2015-06-03 2.352 451,394 +79,520 0.15% 1,061,501
2015-06-04 2015-06-02 2.074 371,874 +37,422 0.12% 771,151
2015-06-03 2015-06-01 2.116 334,452 +102,908 0.11% 707,849
2015-06-01 2015-05-28 1.732 231,544 -9,355 0.08% 400,950
2015-05-29 2015-05-27 1.753 240,899 +149,685 0.08% 422,300
2015-05-28 2015-05-26 1.817 91,214 -18,711 0.03% 165,750
2015-05-27 2015-05-22 1.625 109,925 -28,066 0.04% 178,600
2015-05-22 2015-05-20 1.668 137,991 +46,777 0.05% 230,100
2015-05-21 2015-05-19 1.539 91,214 -18,711 0.03% 140,400
2015-05-20 2015-05-18 1.539 109,925 -46,776 0.04% 169,200
2015-05-13 2015-05-11 1.561 156,701 -28,066 0.05% 244,549
2015-05-08 2015-05-06 1.646 184,767 +37,421 0.06% 304,149
2015-05-06 2015-05-04 1.646 147,346 +28,066 0.05% 242,550
2015-05-04 2015-04-29 1.774 119,280 +28,066 0.04% 211,650
2015-04-29 2015-04-27 1.518 91,214 +9,355 0.03% 138,450
2015-04-21 2015-04-17 1.582 81,859 -102,908 0.03% 129,500
2015-04-20 2015-04-16 1.668 184,767 -9,356 0.06% 308,099
2015-04-17 2015-04-15 1.689 194,123 +74,843 0.06% 327,851
2015-01-19 2015-01-15 1.475 119,280 +18,710 0.04% 175,950
2015-01-13 2015-01-09 1.582 100,570 -74,842 0.03% 159,101
2015-01-09 2015-01-07 1.496 175,412 -9,355 0.06% 262,500
2014-12-16 2014-12-12 1.603 184,767 +9,355 0.06% 296,249
2014-12-04 2014-12-02 1.732 175,412 -28,066 0.06% 303,750
2014-12-03 2014-12-01 1.625 203,478 +9,355 0.07% 330,600
2014-12-02 2014-11-28 1.732 194,123 +28,066 0.06% 336,151
2014-12-01 2014-11-27 1.988 166,057 +37,421 0.05% 330,151
2014-11-28 2014-11-26 2.052 128,636 +46,777 0.04% 264,001
2014-11-27 2014-11-25 2.181 81,859 -32,744 0.03% 178,500
2014-11-26 2014-11-24 1.945 114,603 +9,356 0.04% 222,951
2014-11-25 2014-11-21 1.796 105,247 -28,066 0.03% 189,000
2014-11-21 2014-11-19 1.774 133,313 -46,777 0.04% 236,550
2014-09-22 2014-09-18 1.154 180,090 -18,710 0.06% 207,900
2014-09-16 2014-09-12 1.060 198,800 -9,356 0.06% 210,800
2014-09-15 2014-09-11 1.133 208,156 +9,356 0.07% 235,850
2014-09-12 2014-09-10 1.090 198,800 +18,710 0.06% 216,750
2014-09-11 2014-09-08 0.941 180,090 -18,710 0.06% 169,400
2014-08-15 2014-08-13 0.928 198,800 -9,356 0.06% 184,450
2014-07-15 2014-07-11 0.953 208,156 +9,356 0.07% 198,470
2014-06-30 2014-06-26 1.018 198,800 +9,355 0.06% 202,300
2014-03-27 2014-03-25 1.133 189,445 -18,711 0.06% 214,650
2014-03-26 2014-03-24 1.176 208,156 +9,356 0.07% 244,750
2014-03-25 2014-03-21 1.176 198,800 -46,777 0.06% 233,750
2014-03-13 2014-03-11 1.240 245,577 -37,421 0.08% 304,500
2014-03-12 2014-03-10 1.325 282,998 +102,908 0.09% 375,100
2014-03-10 2014-03-06 1.026 180,090 -28,066 0.06% 184,800
2014-02-14 2014-02-12 1.052 208,156 -18,710 0.07% 218,940
2014-02-13 2014-02-11 1.048 226,866 +18,710 0.07% 237,650
2014-01-29 2014-01-27 0.983 208,156 -9,355 0.07% 204,700
2014-01-21 2014-01-17 1.065 217,511 +28,066 0.07% 231,570
2014-01-20 2014-01-16 1.069 189,445 -18,711 0.06% 202,500
2014-01-17 2014-01-15 1.176 208,156 -93,553 0.07% 244,750
2014-01-10 2014-01-08 0.924 301,709 -28,066 0.10% 278,640
2014-01-09 2014-01-07 0.906 329,775 +28,066 0.11% 298,920
2014-01-07 2014-01-03 0.919 301,709 +74,843 0.10% 277,350
2013-12-23 2013-12-19 1.030 226,866 -37,421 0.07% 233,770
2013-12-20 2013-12-18 1.112 264,287 +84,197 0.09% 293,799
2013-12-18 2013-12-16 1.219 180,090 -37,421 0.06% 219,450
2013-12-17 2013-12-13 1.304 217,511 -9,355 0.07% 283,650
2013-12-16 2013-12-12 1.197 226,866 +28,066 0.07% 271,600
2013-12-12 2013-12-10 1.411 198,800 +46,776 0.06% 280,500
2013-12-10 2013-12-06 1.390 152,024 -84,198 0.05% 211,250
2013-12-09 2013-12-05 1.454 236,222 -18,710 0.08% 343,401
2013-12-06 2013-12-04 1.432 254,932 +74,842 0.08% 365,150
2013-12-05 2013-12-03 1.475 180,090 +46,777 0.06% 265,650
2013-12-04 2013-12-02 1.475 133,313 -18,711 0.04% 196,650
2013-12-03 2013-11-29 1.112 152,024 -28,066 0.05% 169,000
2013-12-02 2013-11-28 0.885 180,090 +46,777 0.06% 159,390
2013-10-11 2013-10-09 0.641 133,313 -168,396 0.04% 85,500
2013-09-25 2013-09-23 0.633 301,709 -4,677 0.10% 190,920
2013-09-17 2013-09-13 0.641 306,386 -37,422 0.10% 196,500
2013-09-11 2013-09-09 0.654 343,808 -9,355 0.11% 224,910
2013-09-10 2013-09-06 0.663 353,163 +37,421 0.12% 234,050
2013-09-09 2013-09-05 0.641 315,742 +9,356 0.10% 202,500
2013-07-16 2013-07-12 0.654 306,386 -130,975 0.10% 200,430
2013-05-24 2013-05-22 0.778 437,361 +149,685 0.14% 340,340
2013-04-09 2013-04-05 0.603 287,676 -308,725 0.09% 173,430
2013-01-23 2013-01-21 0.671 596,401 +308,725 0.19% 400,350
2012-10-31 2012-10-29 0.483 287,676 -46,776 0.09% 138,990
2012-09-27 2012-09-25 0.500 334,452 +46,776 0.11% 167,310
2012-03-15 2012-03-13 0.492 287,676 -46,776 0.09% 141,450
2012-03-13 2012-03-09 0.505 334,452 +46,776 0.11% 168,740
2012-03-02 2012-02-29 0.586 287,676 -2,339 0.09% 168,510
2011-10-24 2011-10-20 0.466 290,015 -4,677 0.09% 135,160
2011-08-01 2011-07-28 0.616 294,692 -9,356 0.10% 181,440
2011-07-11 2011-07-07 0.607 304,048 -28,065 0.10% 184,600
2011-04-12 2011-04-08 0.697 332,113 -46,777 0.11% 231,460
2011-03-29 2011-03-25 0.727 378,890 +46,777 0.12% 275,400
2011-02-25 2011-02-23 0.735 332,113 -18,711 0.11% 244,240
2010-12-14 2010-12-10 0.641 350,824 -18,711 0.11% 225,000
2010-11-15 2010-11-11 0.761 369,535 +18,711 0.12% 281,240
2010-11-05 2010-11-03 0.688 350,824 -18,711 0.11% 241,500
2010-10-05 2010-09-30 0.616 369,535 -46,776 0.12% 227,520
2010-07-07 2010-07-05 0.641 416,311 -18,711 0.14% 267,000
2010-06-18 2010-06-15 0.688 435,022 +18,711 0.14% 299,460
2010-06-01 2010-05-28 0.688 416,311 -28,066 0.14% 286,580
2010-05-27 2010-05-25 0.641 444,377 +37,421 0.14% 285,000
2010-05-25 2010-05-20 0.663 406,956 -28,066 0.13% 269,700
2010-05-24 2010-05-19 0.684 435,022 +28,066 0.14% 297,600
2010-05-20 2010-05-18 0.740 406,956 +18,711 0.13% 301,020
2010-05-19 2010-05-17 0.735 388,245 -28,066 0.13% 285,520
2010-05-18 2010-05-14 0.778 416,311 +65,487 0.14% 323,960
2010-05-10 2010-05-06 0.782 350,824 +46,776 0.11% 274,500
2010-05-06 2010-05-04 0.924 304,048 +18,711 0.10% 280,800
2010-05-03 2010-04-29 0.829 285,337 +28,066 0.09% 236,680
2010-04-29 2010-04-27 0.821 257,271 +46,777 0.08% 211,200
2010-04-28 2010-04-26 0.941 210,494 -56,132 0.07% 198,000
2010-04-27 2010-04-23 0.671 266,626 +46,776 0.09% 178,980
2010-04-09 2010-04-07 0.727 219,850 -9,355 0.07% 159,800
2010-03-30 2010-03-26 0.791 229,205 +18,711 0.07% 181,300
2010-03-26 2010-03-24 0.761 210,494 +18,710 0.07% 160,200
2010-03-25 2010-03-23 0.774 191,784 +18,711 0.06% 148,420
2010-03-23 2010-03-19 0.740 173,073 -9,356 0.06% 128,020
2010-01-13 2010-01-11 0.534 182,429 -11,694 0.06% 97,500
2009-12-04 2009-12-02 0.590 194,123 -37,421 0.06% 114,540
2009-11-24 2009-11-20 0.637 231,544 -112,264 0.08% 147,510
2009-11-23 2009-11-19 0.650 343,808 +112,264 0.11% 223,440
2009-10-22 2009-10-20 0.556 231,544 -935 0.08% 128,700
2009-07-31 2009-07-29 0.594 232,479 +18,710 0.08% 138,166
2009-07-30 2009-07-28 0.624 213,769 -93,553 0.07% 133,444
2009-07-29 2009-07-27 0.654 307,322 +93,553 0.10% 201,042
2009-07-20 2009-07-16 0.650 213,769 -84,198 0.07% 138,928
2009-06-08 2009-06-04 0.419 297,967 +93,553 0.10% 124,852
2009-06-03 2009-06-01 0.432 204,414 -5,613 0.07% 88,274
2008-12-22 2008-12-18 0.299 210,027 -14,033 0.07% 62,860
2008-08-19 2008-08-15 0.338 224,060 -23,388 0.07% 75,682
2008-07-14 2008-07-10 0.389 247,448 +18,711 0.08% 96,278
2008-07-11 2008-07-09 0.398 228,737 -42,099 0.07% 90,954
2008-05-09 2008-05-07 0.633 270,836 -4,678 0.09% 171,384
2008-05-08 2008-05-06 0.629 275,514 +4,678 0.09% 173,166
2008-03-05 2008-03-03 0.693 270,836 -21,050 0.09% 187,596
2008-02-29 2008-02-27 0.705 291,886 +936 0.10% 205,920
2008-02-28 2008-02-26 0.671 290,950 -7,085 0.09% 195,308
2008-02-25 2008-02-21 0.710 298,035 +7,017 0.10% 211,533
2008-02-21 2008-02-19 0.727 291,018 -7,017 0.09% 211,529
2008-02-19 2008-02-15 0.629 298,035 -4,677 0.10% 187,321
2008-02-12 2008-02-06 0.620 302,712 -8,420 0.10% 187,672
2008-01-29 2008-01-25 0.637 311,132 -4,678 0.10% 198,213
2008-01-28 2008-01-24 0.663 315,810 -46,309 0.10% 209,295
2008-01-25 2008-01-23 0.658 362,119 -9,823 0.12% 238,437
2008-01-16 2008-01-14 0.791 371,942 -14,033 0.12% 294,204
2007-12-04 2007-11-30 0.898 385,975 +2,339 0.13% 346,561
2007-11-27 2007-11-23 0.889 383,636 +23,389 0.13% 341,181
2007-11-26 2007-11-22 0.889 360,247 -11,695 0.12% 320,380
2007-11-21 2007-11-19 0.962 371,942 +18,711 0.12% 357,816
2007-10-12 2007-10-10 1.133 353,231 -116,941 0.12% 400,227
2007-10-08 2007-10-04 1.069 470,172 +74,842 0.15% 502,572
2007-10-04 2007-10-02 1.112 395,330 -11,694 0.13% 439,476
2007-09-18 2007-09-14 1.304 407,024 -9,355 0.13% 530,789
2007-09-17 2007-09-13 1.304 416,379 +42,099 0.14% 542,988
2007-09-12 2007-09-10 1.411 374,280 -58,471 0.12% 528,095
2007-09-11 2007-09-07 1.283 432,751 -2,339 0.14% 555,087
2007-08-31 2007-08-29 1.283 435,090 -23,388 0.14% 558,087
2007-08-30 2007-08-28 1.261 458,478 +7,016 0.15% 578,286
2007-08-29 2007-08-27 1.368 451,462 +46,777 0.15% 617,693
2007-08-27 2007-08-23 1.219 404,685 -14,033 0.13% 493,133
2007-08-23 2007-08-21 1.090 418,718 +11,694 0.14% 456,524
2007-08-21 2007-08-17 1.060 407,024 -30,405 0.13% 431,592
2007-08-20 2007-08-16 1.154 437,429 -35,082 0.14% 504,979
2007-08-17 2007-08-15 1.304 472,511 -7,017 0.15% 616,188
2007-08-15 2007-08-13 1.347 479,528 -23,388 0.16% 645,842
2007-08-14 2007-08-10 1.325 502,916 -4,678 0.16% 666,590
2007-08-13 2007-08-09 1.411 507,594 +11,695 0.17% 716,197
2007-08-10 2007-08-08 1.390 495,899 +28,065 0.16% 689,094
2007-08-09 2007-08-07 1.411 467,834 +23,389 0.15% 660,097
2007-08-08 2007-08-06 1.496 444,445 -18,711 0.14% 665,101
2007-08-06 2007-08-02 1.582 463,156 -226,866 0.15% 732,708
2007-08-03 2007-08-01 1.625 690,022 -23,388 0.23% 1,121,110
2007-08-01 2007-07-30 1.689 713,410 +23,388 0.23% 1,204,864
2007-07-31 2007-07-27 1.689 690,022 -42,099 0.23% 1,165,365
2007-07-30 2007-07-26 1.753 732,121 -23,388 0.24% 1,283,419
2007-07-27 2007-07-25 1.796 755,509 +23,388 0.25% 1,356,722
2007-07-26 2007-07-24 1.774 732,121 +11,694 0.24% 1,299,071
2007-07-25 2007-07-23 1.774 720,427 +7,017 0.23% 1,278,321
2007-07-23 2007-07-19 1.881 713,410 +88,875 0.23% 1,342,127
2007-07-20 2007-07-18 2.138 624,535 +200,671 0.20% 1,335,146
2007-07-18 2007-07-16 1.668 423,864 -23,388 0.14% 706,794
2007-07-17 2007-07-13 1.668 447,252 +23,388 0.15% 745,794
2007-07-16 2007-07-12 1.689 423,864 -11,694 0.14% 715,856
2007-07-12 2007-07-10 1.753 435,558 -11,694 0.14% 763,540
2007-07-11 2007-07-09 1.774 447,252 +11,694 0.15% 793,601
2007-07-10 2007-07-06 1.710 435,558 +9,356 0.14% 744,917
2007-07-06 2007-07-04 1.710 426,202 -22,921 0.14% 728,916
2007-07-05 2007-07-03 1.561 449,123 -23,856 0.15% 700,906
2007-07-04 2007-06-29 1.625 472,979 +14,033 0.15% 768,471
2007-07-03 2007-06-28 1.668 458,946 +35,082 0.15% 765,293
2007-06-28 2007-06-26 1.732 423,864 -2,338 0.14% 733,979
2007-06-26 2007-06-22 1.774 426,202 0.14% 756,250

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