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 0.143 282,096 +0 0.04% 40,340
2025-10-13 2025-10-09 0.142 282,096 +0 0.04% 40,058
2025-10-10 2025-10-08 0.142 282,096 +0 0.04% 40,058
2025-10-09 2025-10-06 0.142 282,096 +0 0.04% 40,058
2025-10-08 2025-10-03 0.142 282,096 +0 0.04% 40,058
2025-10-06 2025-10-02 0.145 282,096 +0 0.04% 40,904
2025-10-03 2025-09-30 0.160 282,096 +0 0.04% 45,135
2025-10-02 2025-09-29 0.144 282,096 +0 0.04% 40,622
2025-09-30 2025-09-26 0.142 282,096 +0 0.04% 40,058
2025-09-29 2025-09-25 0.142 282,096 +0 0.04% 40,058
2025-09-26 2025-09-24 0.142 282,096 +0 0.04% 40,058
2025-09-25 2025-09-23 0.142 282,096 +0 0.04% 40,058
2025-09-24 2025-09-22 0.142 282,096 +0 0.04% 40,058
2025-09-23 2025-09-19 0.141 282,096 +0 0.04% 39,776
2025-09-22 2025-09-18 0.143 282,096 +0 0.04% 40,340
2025-09-19 2025-09-17 0.141 282,096 +0 0.04% 39,776
2025-09-18 2025-09-16 0.142 282,096 +0 0.04% 40,058
2025-09-17 2025-09-15 0.143 282,096 +0 0.04% 40,340
2025-09-16 2025-09-12 0.142 282,096 +0 0.04% 40,058
2025-09-15 2025-09-11 0.145 282,096 +0 0.04% 40,904
2025-09-12 2025-09-10 0.141 282,096 +0 0.04% 39,776
2025-09-11 2025-09-09 0.141 282,096 +0 0.04% 39,776
2025-09-10 2025-09-08 0.141 282,096 +0 0.04% 39,776
2025-09-09 2025-09-05 0.141 282,096 +0 0.04% 39,776
2025-09-08 2025-09-04 0.150 282,096 +0 0.04% 42,314
2025-09-05 2025-09-03 0.152 282,096 +0 0.04% 42,879
2025-09-04 2025-09-02 0.155 282,096 +0 0.04% 43,725
2025-09-03 2025-09-01 0.155 282,096 +0 0.04% 43,725
2025-09-02 2025-08-29 0.155 282,096 +0 0.04% 43,725
2025-09-01 2025-08-28 0.157 282,096 +0 0.04% 44,289
2025-08-29 2025-08-27 0.157 282,096 +0 0.04% 44,289
2025-08-28 2025-08-26 0.157 282,096 +0 0.04% 44,289
2025-08-27 2025-08-25 0.160 282,096 -19,360 0.04% 45,135
2025-07-31 2025-07-29 0.161 301,456 +20,000 0.04% 48,534
2023-12-19 2023-12-15 0.350 281,456 -117 0.04% 98,510
2023-07-18 2023-07-13 0.420 281,573 -5,000 0.04% 118,261
2023-04-25 2023-04-21 0.600 286,573 +2,933 0.04% 171,944
2023-02-07 2023-02-03 0.620 283,640 +5,000 0.04% 175,857
2022-01-20 2022-01-18 1.590 278,640 -1,466 0.03% 443,038
2021-11-18 2021-11-16 1.660 280,106 -586 0.04% 464,976
2021-01-22 2021-01-20 1.940 280,692 -5,866 0.04% 544,542
2020-06-15 2020-06-11 2.190 286,558 +1,760 0.04% 627,562
2020-05-20 2020-05-18 2.110 284,798 +1,356 0.04% 600,937
2019-08-16 2019-08-14 2.311 283,442 -52,548 0.04% 655,036
2019-05-24 2019-05-22 2.462 335,990 -5,838 0.04% 827,114
2019-05-22 2019-05-20 2.351 341,828 +1,486 0.04% 803,765
2018-11-23 2018-11-21 2.422 340,342 +242,242 0.04% 824,313
2018-10-19 2018-10-16 2.422 98,100 -29,728 0.01% 237,600
2018-10-16 2018-10-12 2.422 127,828 +29,728 0.02% 309,601
2018-05-24 2018-05-21 2.543 98,100 +391 0.01% 249,483
2017-12-04 2017-11-30 2.533 97,709 -15,792 0.01% 247,499
2017-04-06 2017-04-03 2.543 113,501 +4,935 0.01% 288,651
2017-01-06 2017-01-04 2.888 108,566 +13,818 0.01% 313,500
2016-12-14 2016-12-12 2.918 94,748 +1,973 0.01% 276,479
2016-11-16 2016-11-14 9.231 92,775 +34,733 0.01% 856,435
2016-10-05 2016-10-03 9.037 58,042 -18,524 0.01% 524,524
2016-09-30 2016-09-28 7.466 76,566 +18,524 0.02% 571,644
2016-04-20 2016-04-18 6.478 58,042 -6,174 0.01% 376,003
2016-02-25 2016-02-23 5.944 64,216 -19,759 0.01% 381,679
2016-02-24 2016-02-22 5.506 83,975 +3,705 0.02% 462,400
2016-02-23 2016-02-19 24.693 80,270 +9,879 0.02% 1,982,110
2016-02-22 2016-02-18 25.688 70,391 +32,486 0.01% 1,808,177
2016-02-16 2016-02-12 22.978 37,905 +583 0.02% 870,990
2016-02-15 2016-02-11 23.801 37,322 +583 0.02% 888,314
2016-02-12 2016-02-05 24.453 36,739 +1,166 0.02% 898,378
2016-02-11 2016-02-04 23.939 35,573 +1,167 0.02% 851,565
2016-02-05 2016-02-03 23.184 34,406 -292 0.01% 797,669
2016-02-04 2016-02-02 23.493 34,698 -1,458 0.01% 815,149
2016-02-02 2016-01-29 20.715 36,156 +2,916 0.02% 748,961
2015-12-28 2015-12-22 19.549 33,240 +2,916 0.01% 649,797
2015-08-12 2015-08-10 10.083 30,324 -1,167 0.01% 305,757
2015-05-28 2015-05-26 10.583 31,491 +3,247 0.01% 333,266
2015-01-06 2015-01-02 8.501 28,244 -1,441 0.01% 240,103
2014-06-05 2014-06-03 9.110 29,685 +403 0.01% 270,442
2014-04-07 2014-04-03 9.286 29,282 -4,549 0.01% 271,920
2014-04-04 2014-04-02 9.146 33,831 +1,422 0.01% 309,403
2014-04-03 2014-04-01 9.251 32,409 -1,137 0.01% 299,818
2014-04-02 2014-03-31 9.005 33,546 +5,685 0.01% 302,077
2014-02-13 2014-02-11 9.286 27,861 -2,842 0.01% 258,724
2014-02-12 2014-02-10 8.970 30,703 +2,842 0.01% 275,396
2014-01-03 2013-12-31 8.618 27,861 -4,264 0.01% 240,104
2013-05-28 2013-05-24 8.618 32,125 -5,686 0.01% 276,851
2013-05-27 2013-05-23 8.618 37,811 +5,686 0.02% 325,852
2013-05-23 2013-05-21 8.919 32,125 +450 0.01% 286,512
2013-05-15 2013-05-13 8.919 31,675 -2,243 0.01% 282,499
2013-05-14 2013-05-10 8.919 33,918 +2,243 0.02% 302,503
2012-12-18 2012-12-14 7.848 31,675 -2,243 0.01% 248,599
2012-12-17 2012-12-13 7.884 33,918 +2,243 0.02% 267,413
2012-05-23 2012-05-21 7.065 31,675 +487 0.01% 223,792
2011-06-01 2011-05-30 7.609 31,188 -2,760 0.01% 237,301
2011-05-11 2011-05-06 8.226 33,948 +455 0.02% 279,261
2010-12-16 2010-12-14 6.867 33,493 +2,723 0.02% 230,009
2010-05-17 2010-05-13 5.418 30,770 +530 0.01% 166,724
2010-01-14 2010-01-12 5.344 30,240 -2,676 0.01% 161,592
2009-05-11 2009-05-07 4.564 32,916 +573 0.02% 150,214
2009-04-29 2009-04-27 3.841 32,343 -9,992 0.02% 124,229
2009-04-22 2009-04-20 3.841 42,335 +3,944 0.02% 162,608
2009-04-06 2009-04-02 3.803 38,391 +9,992 0.02% 145,999
2008-08-25 2008-08-20 4.107 28,399 -5,259 0.01% 116,640
2008-04-28 2008-04-24 5.666 33,658 +673 0.02% 190,694
2008-03-17 2008-03-13 5.821 32,985 -5,154 0.02% 192,001
2008-01-18 2008-01-16 5.821 38,139 +5,154 0.02% 222,001
2007-12-28 2007-12-24 6.985 32,985 -4,123 0.02% 230,401
2007-11-30 2007-11-28 7.295 37,108 -3,608 0.02% 270,720
2007-10-12 2007-10-10 8.460 40,716 -3,607 0.02% 344,443
2007-10-10 2007-10-08 9.313 44,323 +3,607 0.02% 412,796
2007-07-24 2007-07-20 10.594 40,716 -773 0.02% 431,343
2007-07-19 2007-07-17 9.119 41,489 -51,539 0.02% 378,352
2007-07-11 2007-07-09 8.537 93,028 -3,092 0.05% 794,203
2007-07-09 2007-07-05 7.800 96,120 +43,808 0.05% 749,730
2007-07-06 2007-07-04 7.994 52,312 -8,246 0.03% 418,181
2007-07-05 2007-07-03 6.558 60,558 -2,577 0.03% 397,149
2007-06-26 2007-06-22 6.597 63,135 0.03% 416,499

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