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 5.790 72,000 +0 0.02% 416,880
2025-10-13 2025-10-09 5.760 72,000 +0 0.02% 414,720
2025-10-10 2025-10-08 5.720 72,000 +0 0.02% 411,840
2025-10-09 2025-10-06 5.700 72,000 +0 0.02% 410,400
2025-10-08 2025-10-03 5.700 72,000 +0 0.02% 410,400
2025-10-06 2025-10-02 5.750 72,000 +0 0.02% 414,000
2025-10-03 2025-09-30 5.680 72,000 +0 0.02% 408,960
2025-10-02 2025-09-29 5.640 72,000 +0 0.02% 406,080
2025-09-30 2025-09-26 5.900 72,000 +0 0.02% 424,800
2025-09-29 2025-09-25 5.910 72,000 +0 0.02% 425,520
2025-09-26 2025-09-24 5.930 72,000 +0 0.02% 426,960
2025-09-25 2025-09-23 5.930 72,000 +0 0.02% 426,960
2025-09-24 2025-09-22 5.930 72,000 +0 0.02% 426,960
2025-09-23 2025-09-19 5.930 72,000 +0 0.02% 426,960
2025-09-22 2025-09-18 5.920 72,000 +0 0.02% 426,240
2025-09-19 2025-09-17 5.930 72,000 +0 0.02% 426,960
2025-09-18 2025-09-16 5.940 72,000 +0 0.02% 427,680
2025-09-17 2025-09-15 5.910 72,000 +0 0.02% 425,520
2025-09-16 2025-09-12 5.930 72,000 -16,000 0.02% 426,960
2025-06-26 2025-06-24 5.640 88,000 +16,000 0.02% 496,320
2025-06-24 2025-06-20 5.640 72,000 +15,000 0.02% 406,080
2025-04-14 2025-04-10 5.380 57,000 -2,000 0.01% 306,660
2025-04-09 2025-04-07 5.310 59,000 +7,000 0.01% 313,290
2025-04-08 2025-04-03 5.530 52,000 +5,000 0.01% 287,560
2025-03-13 2025-03-11 6.070 47,000 +1,707 0.01% 285,312
2024-11-28 2024-11-26 6.239 45,293 +1,674 0.01% 282,573
2024-03-14 2024-03-12 5.969 43,619 +1,856 0.01% 260,380
2024-03-11 2024-03-07 6.478 41,763 +1,613 0.01% 270,549
2024-02-29 2024-02-27 6.310 40,150 -57,102 0.01% 253,350
2023-11-23 2023-11-21 6.915 97,252 +3,470 0.02% 672,543
2023-11-09 2023-11-07 6.904 93,782 +8,603 0.02% 647,457
2023-11-08 2023-11-06 6.950 85,179 +4,302 0.02% 592,023
2023-08-09 2023-08-07 6.892 80,877 +25,812 0.02% 557,423
2023-06-27 2023-06-23 6.892 55,065 +2,581 0.01% 379,520
2023-05-16 2023-05-12 7.032 52,484 -6,023 0.01% 369,052
2023-03-09 2023-03-07 7.516 58,507 +2,324 0.02% 439,745
2022-11-17 2022-11-15 5.785 56,183 -4,131 0.02% 325,038
2022-10-21 2022-10-19 6.444 60,314 +2,878 0.02% 388,655
2022-09-30 2022-09-28 6.380 57,436 +15,736 0.02% 366,460
2022-05-23 2022-05-19 6.482 41,700 +1,573 0.01% 270,299
2022-03-10 2022-03-08 7.452 40,127 +5,250 0.01% 299,022
2022-03-09 2022-03-07 7.637 34,877 +5,307 0.01% 266,340
2022-02-21 2022-02-17 7.834 29,570 -7,582 0.01% 231,662
2022-02-17 2022-02-15 7.650 37,152 +7,582 0.01% 284,203
2021-11-24 2021-11-22 8.980 29,570 +732 0.01% 265,530
2021-09-30 2021-09-28 8.452 28,838 -2,219 0.01% 243,747
2021-09-27 2021-09-23 8.412 31,057 -14,789 0.01% 261,242
2021-09-14 2021-09-10 8.655 45,846 +14,789 0.01% 396,803
2021-08-24 2021-08-20 7.316 31,057 -739 0.01% 227,222
2021-08-11 2021-08-09 8.047 31,796 +3,697 0.01% 255,849
2021-07-29 2021-07-27 7.979 28,099 -7,394 0.01% 224,200
2021-07-16 2021-07-14 8.750 35,493 +7,394 0.01% 310,556
2021-06-28 2021-06-24 8.588 28,099 -4,437 0.01% 241,300
2021-06-24 2021-06-22 8.763 32,536 +4,437 0.01% 285,123
2021-06-21 2021-06-17 9.304 28,099 +739 0.01% 261,440
2021-06-17 2021-06-15 8.493 27,360 +7,395 0.01% 232,364
2021-06-16 2021-06-11 8.547 19,965 -7,395 0.01% 170,640
2021-06-09 2021-06-07 11.968 27,360 -739 0.01% 327,456
2021-06-04 2021-06-02 11.279 28,099 +739 0.01% 316,921
2021-05-26 2021-05-24 9.412 27,360 -3,697 0.01% 257,525
2021-05-24 2021-05-20 8.790 31,057 -1,479 0.01% 273,002
2021-05-21 2021-05-18 8.412 32,536 +3,698 0.01% 273,683
2021-05-13 2021-05-11 7.938 28,838 -2,219 0.01% 228,927
2021-05-11 2021-05-07 7.587 31,057 +3,697 0.01% 235,622
2021-04-16 2021-04-14 7.140 27,360 -3,697 0.01% 195,364
2021-03-22 2021-03-18 6.627 31,057 +3,697 0.01% 205,802
2021-03-16 2021-03-12 6.288 27,360 +3,698 0.01% 172,053
2021-03-12 2021-03-10 7.096 23,662 +3,697 0.01% 167,901
2021-03-11 2021-03-09 7.053 19,965 +1,168 0.01% 140,807
2021-03-08 2021-03-04 6.895 18,797 -3,481 0.01% 129,600
2021-03-05 2021-03-03 6.593 22,278 -13,924 0.01% 146,880
2021-03-03 2021-03-01 6.248 36,202 -4,177 0.01% 226,202
2021-02-23 2021-02-19 5.573 40,379 +4,177 0.01% 225,041
2020-11-24 2020-11-20 5.545 36,202 +1,413 0.01% 200,756
2020-11-19 2020-11-17 5.501 34,789 -6,690 0.01% 191,360
2020-04-09 2020-04-07 5.082 41,479 -6,690 0.01% 210,799
2020-03-23 2020-03-19 4.484 48,169 +5,352 0.02% 215,998
2020-03-20 2020-03-18 4.738 42,817 +3,345 0.01% 202,879
2020-03-19 2020-03-17 4.858 39,472 +4,683 0.01% 191,750
2020-03-17 2020-03-13 5.142 34,789 +6,690 0.01% 178,880
2020-03-10 2020-03-06 5.958 28,099 +957 0.01% 167,400
2020-02-13 2020-02-11 5.756 27,142 -3,231 0.01% 156,239
2019-12-13 2019-12-11 5.803 30,373 -12,925 0.01% 176,247
2019-12-11 2019-12-09 5.960 43,298 +1,370 0.01% 258,076
2019-12-05 2019-12-03 5.769 41,928 +12,516 0.01% 241,870
2019-12-04 2019-12-02 5.785 29,412 +6,258 0.01% 170,139
2019-11-28 2019-11-26 5.705 23,154 -6,258 0.01% 132,089
2019-11-25 2019-11-21 5.833 29,412 +6,258 0.01% 171,549
2019-10-24 2019-10-22 5.705 23,154 +3,129 0.01% 132,089
2019-10-10 2019-10-08 5.114 20,025 -13,142 0.01% 102,398
2019-09-30 2019-09-26 4.778 33,167 +6,258 0.01% 158,470
2019-09-27 2019-09-25 4.794 26,909 +6,884 0.01% 129,000
2019-03-08 2019-03-06 5.949 20,025 +554 0.01% 119,135
2018-12-04 2018-11-30 5.666 19,471 +778 0.01% 110,325
2018-11-29 2018-11-27 5.666 18,693 +17,525 0.01% 105,917
2018-10-18 2018-10-15 5.187 1,168 -2,337 0.00% 6,058
2018-07-03 2018-06-28 4.639 3,505 -28,624 0.00% 16,260
2018-06-29 2018-06-27 4.605 32,129 -17,526 0.01% 147,948
2018-06-28 2018-06-26 4.639 49,655 -584 0.02% 230,352
2018-05-29 2018-05-25 4.759 50,239 -11,683 0.02% 239,081
2018-05-25 2018-05-23 4.690 61,922 +11,683 0.02% 290,439
2018-05-09 2018-05-07 4.280 50,239 -40,892 0.02% 215,001
2018-03-21 2018-03-19 4.297 91,131 -5,842 0.03% 391,561
2018-03-12 2018-03-08 4.588 96,973 +2,910 0.04% 444,951
2017-12-04 2017-11-30 4.647 94,063 +2,976 0.04% 437,130
2017-08-28 2017-08-24 4.520 91,087 +21,949 0.04% 411,679
2017-07-17 2017-07-13 4.301 69,138 -43,898 0.03% 297,358
2017-05-24 2017-05-22 4.374 113,036 +10,975 0.05% 494,401
2017-05-22 2017-05-18 4.410 102,061 +10,974 0.04% 450,118
2017-05-16 2017-05-12 4.429 91,087 +5,487 0.04% 403,379
2017-05-04 2017-04-28 4.447 85,600 +43,897 0.03% 380,640
2017-04-28 2017-04-26 4.410 41,703 +16,462 0.02% 183,922
2017-04-11 2017-04-07 4.447 25,241 +10,974 0.01% 112,240
2017-04-10 2017-04-06 4.465 14,267 +10,975 0.01% 63,702
2017-03-10 2017-03-08 4.713 3,292 +96 0.00% 15,514
2017-03-03 2017-03-01 4.713 3,196 -26,630 0.00% 15,062
2016-12-02 2016-11-30 4.971 29,826 +1,100 0.01% 148,266
2016-07-22 2016-07-20 4.152 28,726 -10,260 0.01% 119,278
2016-05-10 2016-05-06 4.133 38,986 -5,130 0.02% 161,121
2016-05-04 2016-04-29 4.269 44,116 -12,824 0.02% 188,342
2016-05-03 2016-04-28 4.230 56,940 +2,565 0.02% 240,871
2016-04-28 2016-04-26 4.152 54,375 -11,285 0.02% 225,780
2016-04-25 2016-04-21 4.172 65,660 +5,129 0.03% 273,919
2016-04-22 2016-04-20 4.172 60,531 -12,824 0.03% 252,522
2016-04-21 2016-04-19 4.230 73,355 -5,130 0.03% 310,311
2016-04-20 2016-04-18 4.133 78,485 +5,130 0.03% 324,362
2016-04-18 2016-04-14 4.133 73,355 +16,415 0.03% 303,161
2016-04-13 2016-04-11 4.074 56,940 +2,565 0.02% 231,991
2016-04-01 2016-03-30 4.213 54,375 +26,326 0.02% 229,063
2016-03-22 2016-03-18 4.412 28,049 -35,061 0.01% 123,761
2016-03-21 2016-03-17 4.412 63,110 +5,009 0.03% 278,460
2016-03-18 2016-03-16 4.512 58,101 -30,053 0.03% 262,159
2016-03-17 2016-03-15 4.213 88,154 +30,053 0.04% 371,362
2016-03-04 2016-03-02 3.873 58,101 -30,053 0.03% 225,039
2016-03-02 2016-02-29 3.913 88,154 +10,018 0.04% 344,962
2016-03-01 2016-02-26 3.893 78,136 +20,035 0.03% 304,199
2016-02-25 2016-02-23 3.973 58,101 -7,012 0.03% 230,839
2016-02-24 2016-02-22 3.813 65,113 -3,006 0.03% 248,298
2016-01-26 2016-01-22 3.674 68,119 +10,018 0.03% 250,241
2016-01-22 2016-01-20 3.614 58,101 -21,037 0.03% 209,959
2016-01-21 2016-01-19 3.813 79,138 +21,037 0.04% 301,780
2016-01-11 2016-01-07 3.454 58,101 -5,009 0.03% 200,679
2015-12-29 2015-12-24 3.873 63,110 -15,026 0.03% 244,440
2015-12-28 2015-12-22 4.033 78,136 +2,003 0.03% 315,119
2015-12-22 2015-12-18 3.614 76,133 +4,007 0.03% 275,121
2015-12-21 2015-12-17 3.474 72,126 +6,011 0.03% 250,561
2015-12-17 2015-12-15 3.694 66,115 -15,026 0.03% 244,199
2015-12-15 2015-12-11 4.173 81,141 -124,217 0.04% 338,578
2015-12-14 2015-12-10 4.113 205,358 0.09% 844,601

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