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 0.192 470,000 +0 0.03% 90,240
2025-10-13 2025-10-09 0.195 470,000 +0 0.03% 91,650
2025-10-10 2025-10-08 0.200 470,000 +0 0.03% 94,000
2025-10-09 2025-10-06 0.201 470,000 +0 0.03% 94,470
2025-10-08 2025-10-03 0.200 470,000 +0 0.03% 94,000
2025-10-06 2025-10-02 0.202 470,000 -15,000 0.03% 94,940
2025-07-14 2025-07-10 0.233 485,000 +100,000 0.03% 113,005
2025-03-10 2025-03-06 0.375 385,000 +100,000 0.02% 144,375
2025-03-05 2025-03-03 0.370 285,000 +20,000 0.02% 105,450
2025-02-18 2025-02-14 0.325 265,000 -20,000 0.02% 86,125
2025-01-20 2025-01-16 0.270 285,000 +20,000 0.02% 76,950
2024-12-12 2024-12-10 0.500 265,000 +20,000 0.02% 132,500
2024-11-29 2024-11-27 0.410 245,000 -4,000 0.01% 100,450
2024-11-22 2024-11-20 0.465 249,000 -10,000 0.01% 115,785
2024-11-21 2024-11-19 0.480 259,000 +10,000 0.02% 124,320
2024-11-18 2024-11-14 0.530 249,000 +30,000 0.01% 131,970
2024-11-15 2024-11-13 0.570 219,000 +10,000 0.01% 124,830
2024-11-14 2024-11-12 0.590 209,000 +90,000 0.01% 123,310
2024-11-13 2024-11-11 0.630 119,000 -100,000 0.01% 74,970
2024-11-12 2024-11-08 0.660 219,000 +100,000 0.01% 144,540
2024-11-11 2024-11-07 0.720 119,000 -121,000 0.01% 85,680
2024-11-08 2024-11-06 0.630 240,000 +7,000 0.01% 151,200
2024-11-04 2024-10-31 0.600 233,000 -6,000 0.01% 139,800
2024-10-23 2024-10-21 0.720 239,000 +41,000 0.01% 172,080
2024-10-22 2024-10-18 0.730 198,000 -39,000 0.01% 144,540
2024-10-18 2024-10-16 0.930 237,000 +50,000 0.01% 220,410
2024-10-16 2024-10-14 0.500 187,000 +20,000 0.01% 93,500
2024-10-14 2024-10-09 0.580 167,000 +50,000 0.01% 96,860
2024-10-09 2024-10-07 0.900 117,000 +30,000 0.01% 105,300
2024-10-08 2024-10-04 0.910 87,000 +23,500 0.01% 79,170
2024-10-07 2024-10-03 1.030 63,500 +43,500 0.00% 65,405
2023-02-08 2023-02-06 1.010 20,000 -40,000 0.00% 20,200
2023-02-03 2023-02-01 1.100 60,000 +40,000 0.00% 66,000
2023-01-20 2023-01-18 1.070 20,000 -6,500 0.00% 21,400
2023-01-18 2023-01-16 1.080 26,500 -53,500 0.00% 28,620
2023-01-17 2023-01-13 1.100 80,000 +60,000 0.00% 88,000
2023-01-13 2023-01-11 1.100 20,000 -10,000 0.00% 22,000
2023-01-12 2023-01-10 1.140 30,000 -5,000 0.00% 34,200
2023-01-11 2023-01-09 1.160 35,000 -20,000 0.00% 40,600
2023-01-10 2023-01-06 1.180 55,000 +25,000 0.00% 64,900
2023-01-09 2023-01-05 1.180 30,000 -54,000 0.00% 35,400
2023-01-06 2023-01-04 1.200 84,000 +6,500 0.00% 100,800
2023-01-05 2023-01-03 1.120 77,500 -12,500 0.00% 86,800
2023-01-04 2022-12-30 1.120 90,000 +60,000 0.01% 100,800
2023-01-03 2022-12-29 1.060 30,000 -15,000 0.00% 31,800
2022-12-30 2022-12-28 1.100 45,000 -30,000 0.00% 49,500
2022-12-29 2022-12-23 1.160 75,000 +43,000 0.00% 87,000
2022-12-28 2022-12-22 1.110 32,000 -14,000 0.00% 35,520
2022-12-19 2022-12-15 1.160 46,000 -220,000 0.00% 53,360
2022-12-14 2022-12-12 1.310 266,000 +232,000 0.02% 348,460
2022-12-13 2022-12-09 1.400 34,000 -78,000 0.00% 47,600
2022-12-12 2022-12-08 0.820 112,000 +90,000 0.01% 91,840
2022-12-09 2022-12-07 0.780 22,000 -100,000 0.00% 17,160
2022-12-08 2022-12-06 0.860 122,000 +100,000 0.01% 104,920
2022-12-05 2022-12-01 0.740 22,000 -80,000 0.00% 16,280
2022-12-02 2022-11-30 0.730 102,000 +80,000 0.01% 74,460
2022-11-29 2022-11-25 0.720 22,000 -80,000 0.00% 15,840
2022-11-28 2022-11-24 0.710 102,000 +80,000 0.01% 72,420
2022-09-30 2022-09-28 0.580 22,000 -200,000 0.00% 12,760
2022-08-22 2022-08-18 0.870 222,000 +200,000 0.01% 193,140
2022-04-13 2022-04-11 2.290 22,000 +2,000 0.00% 50,380
2022-04-08 2022-04-06 2.590 20,000 -18,500 0.00% 51,800
2022-04-07 2022-04-04 2.560 38,500 -1,000 0.00% 98,560
2022-03-23 2022-03-21 2.270 39,500 +10,000 0.00% 89,665
2022-03-22 2022-03-18 2.450 29,500 -1,000 0.00% 72,275
2022-03-15 2022-03-11 2.350 30,500 +2,500 0.00% 71,675
2022-02-10 2022-02-08 3.100 28,000 -3,500 0.00% 86,800
2022-01-25 2022-01-21 3.470 31,500 +3,500 0.00% 109,305
2022-01-11 2022-01-07 3.250 28,000 -3,000 0.00% 91,000
2021-06-09 2021-06-07 5.733 31,000 +8,000 0.00% 177,736
2021-06-08 2021-06-04 5.789 23,000 +2,220 0.00% 133,141
2020-06-10 2020-06-08 9.144 20,780 +20,780 0.00% 190,012
2020-06-05 2020-06-03 9.072 0 -2,497
2020-05-14 2020-05-12 8.880 2,497 +2,497 0.00% 22,172
2019-12-10 2019-12-06 11.775 0 -3,329
2019-11-22 2019-11-20 11.115 3,329 +1,665 0.00% 37,000
2019-11-07 2019-11-05 11.139 1,664 +1,664 0.00% 18,535
2019-08-02 2019-07-31 12.328 0 -4,161
2019-08-01 2019-07-30 12.304 4,161 +4,161 0.00% 51,197
2019-05-03 2019-04-30 13.442 0 -8,035
2019-05-02 2019-04-29 13.466 8,035 -8,035 0.00% 108,203
2019-04-29 2019-04-25 13.168 16,070 +8,035 0.00% 211,606
2019-04-26 2019-04-24 13.641 8,035 +8,035 0.00% 109,603
2019-04-17 2019-04-15 14.836 0 -803
2019-04-11 2019-04-09 15.732 803 +803 0.00% 12,633
2019-03-13 2019-03-11 13.915 0 -16,070
2019-03-12 2019-03-08 13.442 16,070 +16,070 0.00% 216,007
2019-03-11 2019-03-07 14.139 0 -20,087
2019-03-06 2019-03-04 14.288 20,087 +20,087 0.00% 287,002
2019-02-27 2019-02-25 12.645 0 -16,070
2019-02-26 2019-02-22 12.209 16,070 +16,070 0.00% 196,206
2019-02-25 2019-02-21 11.923 0 -24,104
2019-02-22 2019-02-20 11.824 24,104 +24,104 0.00% 284,997
2019-02-18 2019-02-14 11.774 0 -14,463
2019-02-15 2019-02-13 11.961 14,463 +10,446 0.00% 172,985
2019-02-14 2019-02-12 11.861 4,017 -24,105 0.00% 47,646
2019-02-13 2019-02-11 12.135 28,122 +12,052 0.00% 341,254
2019-02-12 2019-02-08 12.321 16,070 +8,035 0.00% 198,006
2019-02-11 2019-02-04 12.359 8,035 +8,035 0.00% 99,303
2019-01-29 2019-01-25 11.152 0 -5,624
2019-01-28 2019-01-24 11.015 5,624 -24,105 0.00% 61,946
2019-01-22 2019-01-18 10.878 29,729 +24,105 0.00% 323,384
2019-01-21 2019-01-17 11.064 5,624 -48,209 0.00% 62,226
2019-01-18 2019-01-16 11.562 53,833 +28,122 0.00% 622,431
2019-01-17 2019-01-15 11.587 25,711 +20,087 0.00% 297,917
2019-01-16 2019-01-14 11.475 5,624 -24,105 0.00% 64,536
2019-01-14 2019-01-10 11.512 29,729 +24,105 0.00% 342,255
2019-01-11 2019-01-09 11.575 5,624 -40,174 0.00% 65,096
2019-01-10 2019-01-08 11.612 45,798 +16,069 0.00% 531,809
2019-01-08 2019-01-04 11.724 29,729 +8,035 0.00% 348,545
2019-01-07 2019-01-03 11.214 21,694 +16,070 0.00% 243,272
2019-01-04 2019-01-02 11.251 5,624 -24,105 0.00% 63,276
2019-01-03 2018-12-31 11.475 29,729 +24,105 0.00% 341,145
2018-12-27 2018-12-20 11.326 5,624 -24,105 0.00% 63,696
2018-12-21 2018-12-19 11.550 29,729 -24,104 0.00% 343,365
2018-12-20 2018-12-18 11.363 53,833 +48,209 0.00% 611,711
2018-12-18 2018-12-14 11.587 5,624 -26,515 0.00% 65,166
2018-12-17 2018-12-13 11.923 32,139 -8,035 0.00% 383,200
2018-12-14 2018-12-12 11.276 40,174 +24,104 0.00% 453,002
2018-12-12 2018-12-10 11.376 16,070 +16,070 0.00% 182,806
2018-12-11 2018-12-07 11.587 0 -32,139
2018-12-10 2018-12-06 11.537 32,139 +32,139 0.00% 370,800
2018-12-07 2018-12-05 11.799 0 -16,070
2018-12-05 2018-12-03 12.023 16,070 -24,104 0.00% 193,206
2018-12-04 2018-11-30 12.172 40,174 +40,174 0.00% 489,003
2018-12-03 2018-11-29 11.936 0 -24,104
2018-11-30 2018-11-28 11.911 24,104 +24,104 0.00% 287,097
2018-11-29 2018-11-27 11.936 0 -16,070
2018-11-28 2018-11-26 11.737 16,070 -12,052 0.00% 188,606
2018-11-27 2018-11-23 11.687 28,122 +28,122 0.00% 328,654
2018-11-22 2018-11-20 11.998 0 -16,070
2018-11-21 2018-11-19 12.035 16,070 +16,070 0.00% 193,406
2018-11-14 2018-11-12 11.077 0 -16,070
2018-11-12 2018-11-08 11.326 16,070 -13,659 0.00% 182,005
2018-11-09 2018-11-07 11.301 29,729 +13,659 0.00% 335,964
2018-11-08 2018-11-06 11.388 16,070 -16,069 0.00% 183,006
2018-11-07 2018-11-05 11.388 32,139 +16,069 0.00% 366,000
2018-11-05 2018-11-01 11.376 16,070 +16,070 0.00% 182,806
2018-11-02 2018-10-31 10.990 0 -24,104
2018-11-01 2018-10-30 10.952 24,104 +24,104 0.00% 263,997
2018-10-29 2018-10-25 11.201 0 -23,301
2018-10-26 2018-10-24 10.952 23,301 +23,301 0.00% 255,202
2018-10-23 2018-10-19 10.666 0 -24,104
2018-10-22 2018-10-18 10.405 24,104 +24,104 0.00% 250,797
2018-10-18 2018-10-15 10.392 0 -24,104
2018-10-16 2018-10-12 10.878 24,104 +24,104 0.00% 262,197
2018-10-12 2018-10-10 10.728 0 -24,104
2018-10-11 2018-10-09 11.164 24,104 +24,104 0.00% 269,097
2018-10-05 2018-10-03 12.209 0 -24,104
2018-10-04 2018-10-02 11.512 24,104 +24,104 0.00% 277,497
2018-09-18 2018-09-14 11.512 0 -24,104
2018-09-17 2018-09-13 11.264 24,104 +21,694 0.00% 271,497
2018-09-13 2018-09-11 10.703 2,410 -32,139 0.00% 25,795
2018-09-12 2018-09-10 10.865 34,549 -16,070 0.00% 375,385
2018-09-11 2018-09-07 11.052 50,619 +29,729 0.00% 559,440
2018-09-07 2018-09-05 11.201 20,890 +16,069 0.00% 233,996
2018-09-03 2018-08-30 11.425 4,821 -24,104 0.00% 55,082
2018-08-31 2018-08-29 11.699 28,925 +24,104 0.00% 338,399
2018-08-30 2018-08-28 11.600 4,821 -14,864 0.00% 55,922
2018-08-29 2018-08-27 11.923 19,685 -19,284 0.00% 234,708
2018-08-28 2018-08-24 11.575 38,969 +24,105 0.00% 451,055
2018-08-27 2018-08-23 12.073 14,864 -3,214 0.00% 179,446
2018-08-24 2018-08-22 12.060 18,078 -16,070 0.00% 218,023
2018-08-23 2018-08-21 11.961 34,148 +12,856 0.00% 408,428
2018-08-22 2018-08-20 11.388 21,292 -8,035 0.00% 242,474
2018-08-21 2018-08-17 11.164 29,327 +8,035 0.00% 327,407
2018-08-17 2018-08-15 11.189 21,292 -24,104 0.00% 238,234
2018-08-16 2018-08-14 11.463 45,396 +2,410 0.00% 520,361
2018-08-09 2018-08-07 11.712 42,986 -16,069 0.00% 503,436
2018-08-08 2018-08-06 11.176 59,055 +15,667 0.00% 660,025
2018-08-07 2018-08-03 11.201 43,388 -24,104 0.00% 486,003
2018-08-06 2018-08-02 11.201 67,492 +24,104 0.01% 756,000
2018-08-02 2018-07-31 11.861 43,388 -12,052 0.00% 514,624
2018-08-01 2018-07-30 11.898 55,440 +12,052 0.00% 659,642
2018-07-25 2018-07-23 11.624 43,388 -24,104 0.00% 504,364
2018-07-24 2018-07-20 11.786 67,492 -24,104 0.01% 795,480
2018-07-23 2018-07-19 11.624 91,596 +24,104 0.01% 1,064,757
2018-07-17 2018-07-13 12.172 67,492 -16,069 0.01% 821,520
2018-07-16 2018-07-12 12.384 83,561 +16,069 0.01% 1,034,794
2018-07-11 2018-07-09 12.334 67,492 +402 0.01% 832,440
2018-07-06 2018-07-04 11.911 67,090 -7,232 0.01% 799,092
2018-07-04 2018-06-29 12.645 74,322 +8,035 0.01% 939,806
2018-07-03 2018-06-28 11.687 66,287 +2,009 0.01% 774,678
2018-06-29 2018-06-27 11.749 64,278 -92,802 0.01% 755,199
2018-06-28 2018-06-26 12.284 157,080 -63,876 0.01% 1,929,591
2018-06-27 2018-06-25 13.068 220,956 -8,035 0.02% 2,887,502
2018-06-26 2018-06-22 13.865 228,991 -16,069 0.02% 3,174,906
2018-06-22 2018-06-20 13.915 245,060 -24,104 0.02% 3,409,899
2018-06-21 2018-06-19 14.114 269,164 +20,087 0.02% 3,798,895
2018-06-20 2018-06-15 14.836 249,077 +8,034 0.02% 3,695,193
2018-06-19 2018-06-14 14.910 241,043 +8,035 0.02% 3,594,004
2018-06-15 2018-06-13 15.184 233,008 +4,017 0.02% 3,538,001
2018-06-14 2018-06-12 15.433 228,991 +28,122 0.02% 3,534,006
2018-06-13 2018-06-11 15.607 200,869 +119,316 0.02% 3,135,001
2018-06-12 2018-06-08 15.433 81,553 +41,379 0.01% 1,258,603
2018-06-11 2018-06-07 14.188 40,174 +38,165 0.00% 570,003
2018-06-08 2018-06-06 13.715 2,009 +2,009 0.00% 27,554
2018-06-07 2018-06-05 14.064 0 -12,052
2018-06-06 2018-06-04 14.288 12,052 -12,052 0.00% 172,198
2018-06-05 2018-06-01 14.363 24,104 +24,104 0.00% 346,196
2018-06-04 2018-05-31 14.363 0 -20,087
2018-06-01 2018-05-30 13.740 20,087 +8,035 0.00% 276,001
2018-05-31 2018-05-29 14.313 12,052 -8,035 0.00% 172,498
2018-05-30 2018-05-28 14.363 20,087 +20,087 0.00% 288,502
2018-05-29 2018-05-25 14.313 0 -16,070
2018-05-28 2018-05-24 14.437 16,070 +16,070 0.00% 232,007
2018-05-23 2018-05-18 14.661 0 -12,052
2018-05-21 2018-05-17 14.412 12,052 -4,018 0.00% 173,698
2018-05-18 2018-05-16 14.437 16,070 +16,070 0.00% 232,007
2018-05-16 2018-05-14 14.437 0 -12,052
2018-05-15 2018-05-11 14.512 12,052 -5,624 0.00% 174,898
2018-05-14 2018-05-10 14.562 17,676 +17,676 0.00% 257,393
2018-05-09 2018-05-07 14.811 0 -12,052
2018-05-08 2018-05-04 14.537 12,052 +12,052 0.00% 175,198
2018-04-27 2018-04-25 13.815 0 -12,856
2018-04-26 2018-04-24 13.964 12,856 +12,856 0.00% 179,525
2018-04-19 2018-04-17 13.193 0 -16,070
2018-04-18 2018-04-16 13.442 16,070 +16,070 0.00% 216,007
2018-04-17 2018-04-13 13.865 0 -4,821
2018-04-16 2018-04-12 14.039 4,821 -11,249 0.00% 67,682
2018-04-13 2018-04-11 14.288 16,070 +16,070 0.00% 229,607
2018-04-11 2018-04-09 13.890 0 -16,070
2018-04-10 2018-04-06 13.890 16,070 +16,070 0.00% 223,207
2018-04-09 2018-04-04 14.039 0 -12,052
2018-04-06 2018-04-03 14.661 12,052 +12,052 0.00% 176,698
2018-03-19 2018-03-15 16.478 0 -2,009
2018-03-16 2018-03-14 16.279 2,009 +2,009 0.00% 32,705
2018-03-02 2018-02-28 13.964 0 -16,070
2018-03-01 2018-02-27 13.193 16,070 +16,070 0.00% 212,006
2018-02-14 2018-02-12 14.363 0 -48,209
2018-02-13 2018-02-09 14.686 48,209 -16,069 0.00% 708,007
2018-02-12 2018-02-08 15.234 64,278 +8,035 0.01% 979,199
2018-02-08 2018-02-06 15.906 56,243 +44,191 0.00% 894,595
2018-02-07 2018-02-05 17.275 12,052 -4,018 0.00% 208,198
2018-02-06 2018-02-02 15.806 16,070 +16,070 0.00% 254,008
2018-02-01 2018-01-30 14.288 0 -16,070
2018-01-31 2018-01-29 14.836 16,070 +16,070 0.00% 238,407
2018-01-24 2018-01-22 13.641 0 -4,017
2018-01-23 2018-01-19 12.670 4,017 +4,017 0.00% 50,895
2018-01-05 2018-01-03 10.965 0 -8,838
2018-01-04 2018-01-02 10.965 8,838 +8,838 0.00% 96,907
2017-12-21 2017-12-19 10.591 0 -32,139
2017-12-20 2017-12-18 10.579 32,139 +32,139 0.00% 340,000
2017-12-08 2017-12-06 10.380 0 -402
2017-12-07 2017-12-05 10.579 402 -15,668 0.00% 4,253
2017-12-06 2017-12-04 10.554 16,070 +16,070 0.00% 169,605
2017-12-05 2017-12-01 10.604 0 -8,035
2017-11-29 2017-11-27 10.479 8,035 +8,035 0.00% 84,203
2017-11-23 2017-11-21 10.330 0 -16,070
2017-11-22 2017-11-20 10.380 16,070 +16,070 0.00% 166,805
2017-11-17 2017-11-15 10.766 0 -16,070
2017-11-16 2017-11-14 10.903 16,070 +16,070 0.00% 175,205
2017-11-10 2017-11-08 10.977 0 -24,104
2017-11-09 2017-11-07 11.015 24,104 +24,104 0.00% 265,497
2017-06-14 2017-06-12 9.036 0 -803
2017-06-08 2017-06-06 9.173 803 +803 0.00% 7,366
2017-06-02 2017-05-31 8.588 0 -1,607
2017-06-01 2017-05-29 8.525 1,607 +1,607 0.00% 13,700
2017-05-29 2017-05-25 8.177 0 -12,052
2017-05-23 2017-05-19 8.351 12,052 +12,052 0.00% 100,649
2017-05-11 2017-05-09 8.277 0 -6,428
2017-05-05 2017-05-02 8.451 6,428 +6,428 0.00% 54,322
2017-02-23 2017-02-21 7.144 0 -1,607
2017-02-13 2017-02-09 7.405 1,607 -7,231 0.00% 11,900
2017-02-09 2017-02-07 7.331 8,838 +7,231 0.00% 64,788
2017-01-17 2017-01-13 7.020 1,607 +1,607 0.00% 11,280
2016-07-21 2016-07-19 7.604 0 -15,266
2016-07-20 2016-07-18 7.517 15,266 +15,266 0.00% 114,760
2016-06-28 2016-06-24 7.331 0 -6,428
2016-06-27 2016-06-23 7.343 6,428 +6,428 0.00% 47,201
2016-05-30 2016-05-26 7.443 0 -8,035
2016-05-27 2016-05-25 7.443 8,035 +8,035 0.00% 59,802
2016-03-29 2016-03-23 7.169 0 -24,104
2016-03-24 2016-03-22 7.268 24,104 -32,139 0.00% 175,198
2016-03-22 2016-03-18 7.244 56,243 +16,069 0.01% 407,398
2016-03-21 2016-03-17 7.219 40,174 +24,104 0.00% 290,002
2016-03-17 2016-03-15 7.206 16,070 +16,070 0.00% 115,803
2016-02-29 2016-02-25 7.156 0 -24,104
2016-02-26 2016-02-24 7.181 24,104 -16,070 0.00% 173,098
2016-02-25 2016-02-23 7.231 40,174 -20,890 0.00% 290,502
2016-02-24 2016-02-22 7.268 61,064 -51,423 0.01% 443,839
2016-02-19 2016-02-17 7.293 112,487 +32,139 0.01% 820,403
2016-02-18 2016-02-16 7.181 80,348 -32,139 0.01% 577,003
2016-02-17 2016-02-15 7.256 112,487 +24,105 0.01% 816,203
2016-02-15 2016-02-11 6.995 88,382 -17,275 0.01% 618,198
2016-02-11 2016-02-04 6.995 105,657 +65,483 0.01% 739,030
2016-02-05 2016-02-03 6.957 40,174 +40,174 0.00% 279,501
2016-01-25 2016-01-21 6.858 0 -65,885
2016-01-21 2016-01-19 7.094 65,885 +65,885 0.01% 467,400
2016-01-15 2016-01-13 6.995 0

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