History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.840 28,000 +0 0.00% 387,520
2025-10-13 2025-10-09 14.300 28,000 +0 0.00% 400,400
2025-10-10 2025-10-08 14.790 28,000 +0 0.00% 414,120
2025-10-09 2025-10-06 14.400 28,000 +0 0.00% 403,200
2025-10-08 2025-10-03 14.490 28,000 +10,000 0.00% 405,720
2025-10-02 2025-09-29 13.840 18,000 -20,000 0.00% 249,120
2025-09-30 2025-09-26 13.350 38,000 +16,000 0.00% 507,300
2025-09-29 2025-09-25 13.930 22,000 -2,000 0.00% 306,460
2025-09-26 2025-09-24 13.870 24,000 -62,000 0.00% 332,880
2025-09-25 2025-09-23 13.750 86,000 +4,000 0.00% 1,182,500
2025-09-24 2025-09-22 13.760 82,000 +12,000 0.00% 1,128,320
2025-09-23 2025-09-19 14.060 70,000 -8,000 0.00% 984,200
2025-09-22 2025-09-18 13.910 78,000 +10,000 0.00% 1,084,980
2025-09-19 2025-09-17 14.050 68,000 -22,000 0.00% 955,400
2025-09-18 2025-09-16 13.810 90,000 -22,000 0.00% 1,242,900
2025-09-17 2025-09-15 13.600 112,000 +2,000 0.00% 1,523,200
2025-09-16 2025-09-12 13.640 110,000 +8,000 0.00% 1,500,400
2025-09-15 2025-09-11 13.650 102,000 +4,000 0.00% 1,392,300
2025-09-12 2025-09-10 13.600 98,000 +18,000 0.00% 1,332,800
2025-09-11 2025-09-09 13.810 80,000 -6,000 0.00% 1,104,800
2025-09-10 2025-09-08 13.650 86,000 +16,000 0.00% 1,173,900
2025-09-09 2025-09-05 13.590 70,000 +32,000 0.00% 951,300
2025-09-08 2025-09-04 13.640 38,000 +16,000 0.00% 518,320
2025-09-04 2025-09-02 13.620 22,000 +6,000 0.00% 299,640
2025-09-03 2025-09-01 13.540 16,000 +16,000 0.00% 216,640
2025-09-01 2025-08-28 13.630 0 -54,000
2025-08-29 2025-08-27 12.870 54,000 -14,000 0.00% 694,980
2025-08-21 2025-08-19 12.890 68,000 +8,000 0.00% 876,520
2025-08-20 2025-08-18 12.980 60,000 -12,000 0.00% 778,800
2025-08-19 2025-08-15 12.790 72,000 +24,000 0.00% 920,880
2025-08-18 2025-08-14 12.810 48,000 +4,000 0.00% 614,880
2025-08-15 2025-08-13 12.720 44,000 +44,000 0.00% 559,680
2025-07-29 2025-07-25 13.160 0 -10,000
2025-07-28 2025-07-24 13.160 10,000 -20,000 0.00% 131,600
2025-07-25 2025-07-23 12.700 30,000 +10,000 0.00% 381,000
2025-07-21 2025-07-17 12.560 20,000 +14,000 0.00% 251,200
2025-07-17 2025-07-15 13.120 6,000 -4,000 0.00% 78,720
2025-07-15 2025-07-11 13.000 10,000 -40,000 0.00% 130,000
2025-07-14 2025-07-10 12.360 50,000 +20,000 0.00% 618,000
2025-07-11 2025-07-09 12.760 30,000 +20,000 0.00% 382,800
2025-07-10 2025-07-08 12.920 10,000 +10,000 0.00% 129,200
2025-06-23 2025-06-19 13.087 0 -6,000
2025-06-20 2025-06-18 12.921 6,000 +6,000 0.00% 77,524
2024-11-25 2024-11-21 13.190 0 -1,929
2024-09-30 2024-09-26 13.688 1,929 -5,786 0.00% 26,404
2024-09-24 2024-09-20 12.216 7,715 -1,928 0.00% 94,243
2024-06-21 2024-06-19 12.957 9,643 +397 0.00% 124,947
2024-06-20 2024-06-18 12.957 9,246 +5,548 0.00% 119,803
2024-06-13 2024-06-11 13.130 3,698 -12,944 0.00% 48,556
2024-05-21 2024-05-17 16.375 16,642 +1,849 0.00% 272,514
2024-04-26 2024-04-24 15.726 14,793 -3,699 0.00% 232,637
2024-04-22 2024-04-18 14.515 18,492 +1,850 0.00% 268,407
2024-04-17 2024-04-15 15.012 16,642 -3,699 0.00% 249,835
2024-04-08 2024-04-03 12.849 20,341 +12,944 0.00% 261,364
2024-04-05 2024-04-02 13.152 7,397 +7,397 0.00% 97,285
2023-11-23 2023-11-21 16.332 0 -3,698
2023-11-22 2023-11-20 16.440 3,698 +3,698 0.00% 60,795
2023-08-23 2023-08-21 16.851 0 -3,698
2023-08-14 2023-08-10 19.036 3,698 -9,246 0.00% 70,394
2023-07-21 2023-07-19 18.495 12,944 -5,548 0.00% 239,399
2023-07-12 2023-07-10 18.041 18,492 +5,548 0.00% 333,609
2023-07-05 2023-07-03 19.360 12,944 +3,698 0.00% 250,599
2023-06-21 2023-06-19 20.132 9,246 +206 0.00% 186,141
2023-05-09 2023-05-05 19.468 9,040 -1,808 0.00% 175,994
2023-04-13 2023-04-11 21.459 10,848 +1,808 0.00% 232,792
2023-04-06 2023-04-03 21.194 9,040 -1,808 0.00% 191,594
2023-03-30 2023-03-28 20.973 10,848 +1,808 0.00% 227,513
2023-02-17 2023-02-15 19.734 9,040 -3,616 0.00% 178,394
2023-02-15 2023-02-13 20.774 12,656 +3,616 0.00% 262,911
2023-02-14 2023-02-10 20.375 9,040 -5,424 0.00% 184,194
2023-01-20 2023-01-18 18.871 14,464 +1,808 0.00% 272,951
2023-01-12 2023-01-10 17.278 12,656 +3,616 0.00% 218,673
2022-07-26 2022-07-22 19.358 9,040 -1,808 0.00% 174,994
2022-07-18 2022-07-14 19.159 10,848 +1,808 0.00% 207,833
2022-06-22 2022-06-20 17.445 9,040 +166 0.00% 157,700
2022-05-17 2022-05-13 13.140 8,874 -8,874 0.00% 116,603
2022-04-01 2022-03-30 13.906 17,748 -8,873 0.00% 246,807
2022-02-25 2022-02-23 13.185 26,621 -8,874 0.00% 350,996
2022-02-22 2022-02-18 13.140 35,495 +8,874 0.00% 466,399
2022-01-19 2022-01-17 14.064 26,621 -12,424 0.00% 374,396
2021-12-29 2021-12-24 16.791 39,045 +12,424 0.00% 655,607
2021-07-20 2021-07-16 18.594 26,621 -8,874 0.00% 494,995
2021-07-16 2021-07-14 19.383 35,495 +3,549 0.00% 687,999
2021-07-15 2021-07-13 19.676 31,946 -1,774 0.00% 628,569
2021-07-14 2021-07-12 19.721 33,720 +5,324 0.00% 664,994
2021-07-13 2021-07-09 19.509 28,396 +1,775 0.00% 553,987
2021-07-12 2021-07-08 20.034 26,621 +295 0.00% 533,313
2021-07-09 2021-07-07 20.307 26,326 -8,775 0.00% 534,603
2021-06-10 2021-06-08 18.894 35,101 +8,775 0.00% 663,198
2021-04-28 2021-04-26 20.694 26,326 -8,775 0.00% 544,803
2021-04-21 2021-04-19 20.398 35,101 -14,041 0.00% 715,997
2021-04-15 2021-04-13 19.031 49,142 +8,776 0.00% 935,208
2021-04-14 2021-04-12 19.646 40,366 +5,265 0.00% 793,034
2021-04-09 2021-04-07 21.082 35,101 +8,775 0.00% 739,997
2021-04-07 2021-03-31 19.669 26,326 -3,510 0.00% 517,803
2021-04-01 2021-03-30 20.011 29,836 +3,510 0.00% 597,041
2021-03-31 2021-03-29 20.034 26,326 -1,755 0.00% 527,403
2021-03-29 2021-03-25 19.099 28,081 +1,755 0.00% 536,322
2021-02-26 2021-02-24 19.099 26,326 -3,510 0.00% 502,803
2021-02-23 2021-02-19 23.532 29,836 +1,755 0.00% 702,101
2021-02-18 2021-02-16 24.102 28,081 +5,265 0.00% 676,802
2021-02-16 2021-02-09 24.729 22,816 -5,265 0.00% 564,207
2021-02-10 2021-02-08 21.766 28,081 +8,775 0.00% 611,202
2021-02-09 2021-02-05 22.153 19,306 -8,775 0.00% 427,688
2021-02-08 2021-02-04 23.475 28,081 +7,020 0.00% 659,202
2021-02-04 2021-02-02 23.931 21,061 -8,775 0.00% 504,008
2021-02-02 2021-01-29 23.019 29,836 +10,530 0.00% 686,801
2021-01-28 2021-01-26 25.298 19,306 -3,510 0.00% 488,410
2021-01-27 2021-01-25 25.754 22,816 -8,775 0.00% 587,607
2021-01-22 2021-01-20 22.176 31,591 +10,530 0.00% 700,560
2021-01-13 2021-01-11 20.444 21,061 +8,776 0.00% 430,567
2021-01-08 2021-01-06 19.031 12,285 +8,775 0.00% 233,793
2021-01-07 2021-01-05 19.942 3,510 +1,755 0.00% 69,998
2021-01-06 2021-01-04 18.256 1,755 -1,755 0.00% 32,039
2021-01-05 2020-12-31 18.256 3,510 -7,020 0.00% 64,078
2020-12-29 2020-12-24 16.866 10,530 +3,510 0.00% 177,594
2020-12-28 2020-12-22 17.344 7,020 +3,510 0.00% 121,756
2020-12-23 2020-12-21 17.868 3,510 -8,775 0.00% 62,718
2020-12-18 2020-12-16 17.116 12,285 +5,265 0.00% 210,273
2020-12-17 2020-12-15 17.367 7,020 +5,265 0.00% 121,916
2020-12-16 2020-12-14 16.433 1,755 +1,755 0.00% 28,839
2020-11-25 2020-11-23 15.019 0 -5,265
2020-11-13 2020-11-11 11.293 5,265 -5,265 0.00% 59,458
2020-11-11 2020-11-09 13.812 10,530 -1,755 0.00% 145,435
2020-11-09 2020-11-05 13.105 12,285 -3,511 0.00% 160,995
2020-11-02 2020-10-29 13.014 15,796 +1,756 0.00% 205,566
2020-10-29 2020-10-27 12.786 14,040 +1,755 0.00% 179,514
2020-10-27 2020-10-22 13.447 12,285 +1,755 0.00% 165,195
2020-10-23 2020-10-21 13.059 10,530 +1,755 0.00% 137,516
2020-10-22 2020-10-20 13.743 8,775 +8,775 0.00% 120,596
2020-10-19 2020-10-15 15.679 0 -1,740
2020-10-14 2020-10-09 14.345 1,740 -1,740 0.00% 24,961
2020-10-12 2020-10-08 13.794 3,480 +1,740 0.00% 48,002
2020-10-06 2020-09-30 13.081 1,740 +1,740 0.00% 22,761
2020-09-25 2020-09-23 13.081 0 -1,740
2020-09-24 2020-09-22 13.196 1,740 +1,740 0.00% 22,961
2020-09-22 2020-09-18 13.265 0 -6,960
2020-09-18 2020-09-16 12.759 6,960 -1,740 0.00% 88,804
2020-09-17 2020-09-15 11.357 8,700 +5,220 0.00% 98,804
2020-09-16 2020-09-14 11.196 3,480 +1,740 0.00% 38,962
2020-09-03 2020-09-01 9.276 1,740 -1,740 0.00% 16,141
2020-09-01 2020-08-28 9.196 3,480 +1,740 0.00% 32,001
2020-08-05 2020-08-03 7.736 1,740 -20,879 0.00% 13,461
2020-08-03 2020-07-30 7.690 22,619 +17,399 0.00% 173,940
2020-07-31 2020-07-29 7.805 5,220 -17,399 0.00% 40,742
2020-07-30 2020-07-28 7.472 22,619 +17,399 0.00% 169,000
2020-07-24 2020-07-22 7.230 5,220 +3,480 0.00% 37,742
2020-07-23 2020-07-21 7.736 1,740 -3,480 0.00% 13,461
2020-07-22 2020-07-20 7.138 5,220 -5,220 0.00% 37,262
2020-07-16 2020-07-14 7.127 10,440 +1,740 0.00% 74,403
2020-07-10 2020-07-08 7.334 8,700 +6,960 0.00% 63,803
2020-07-09 2020-07-07 7.437 1,740 +1,740 0.00% 12,941
2020-06-15 2020-06-11 5.713 0 -8,700
2020-06-12 2020-06-10 5.517 8,700 +8,700 0.00% 48,002
2020-06-10 2020-06-08 4.770 0 -8,700
2020-06-09 2020-06-05 4.655 8,700 +8,700 0.00% 40,502
2020-04-21 2020-04-17 3.023 0 -13,919
2020-01-15 2020-01-13 2.644 13,919 -434,982 0.00% 36,799
2020-01-14 2020-01-10 2.793 448,901 -130,494 0.02% 1,253,880
2019-12-30 2019-12-24 2.391 579,395 +86,996 0.02% 1,385,279
2019-12-27 2019-12-20 2.299 492,399 +43,498 0.02% 1,132,000
2019-11-15 2019-11-13 2.195 448,901 -434,982 0.02% 985,560
2019-11-06 2019-11-04 2.218 883,883 +173,993 0.03% 1,960,881
2019-11-05 2019-11-01 2.046 709,890 +86,996 0.03% 1,452,480
2019-11-04 2019-10-31 1.954 622,894 +173,993 0.02% 1,217,201
2019-09-10 2019-09-06 1.793 448,901 +86,996 0.02% 804,960
2019-09-09 2019-09-05 1.816 361,905 +173,993 0.01% 657,281
2019-09-05 2019-09-03 1.713 187,912 +173,993 0.01% 321,840
2019-08-16 2019-08-14 1.713 13,919 -52,198 0.00% 23,839
2019-08-07 2019-08-05 1.782 66,117 -408,883 0.00% 117,800
2019-08-06 2019-08-02 1.839 475,000 -382,784 0.02% 873,600
2019-07-31 2019-07-29 1.839 857,784 -826,465 0.03% 1,577,601
2019-07-30 2019-07-26 1.908 1,684,249 -59,157 0.06% 3,213,760
2019-07-29 2019-07-25 1.943 1,743,406 +19,139 0.07% 3,386,759
2019-07-26 2019-07-24 1.897 1,724,267 +33,059 0.07% 3,270,300
2019-07-24 2019-07-22 1.770 1,691,208 +226,190 0.06% 2,993,759
2019-07-22 2019-07-18 1.805 1,465,018 +17,399 0.06% 2,643,880
2019-07-19 2019-07-17 1.839 1,447,619 -34,798 0.06% 2,662,400
2019-07-18 2019-07-16 1.851 1,482,417 -6,960 0.06% 2,743,439
2019-07-17 2019-07-15 1.908 1,489,377 +320,146 0.06% 2,841,920
2019-07-16 2019-07-12 1.908 1,169,231 -17,399 0.04% 2,231,041
2019-07-15 2019-07-11 1.828 1,186,630 +382,784 0.05% 2,168,760
2019-07-12 2019-07-10 1.920 803,846 +60,897 0.03% 1,543,080
2019-07-11 2019-07-09 1.977 742,949 +729,030 0.03% 1,468,881
2019-06-11 2019-06-06 2.955 13,919 +218 0.00% 41,124
2018-07-04 2018-06-29 3.398 13,701 -1,713 0.00% 46,560
2018-06-29 2018-06-27 3.597 15,414 -23,977 0.00% 55,441
2018-06-19 2018-06-14 3.725 39,391 -8,563 0.00% 146,742
2018-06-11 2018-06-07 3.573 47,954 +621 0.00% 171,339
2018-04-20 2018-04-18 3.076 47,333 -5,071 0.00% 145,600
2018-04-04 2018-03-29 3.159 52,404 -1,691 0.00% 165,539
2018-03-15 2018-03-13 3.017 54,095 -33,809 0.00% 163,201
2018-03-14 2018-03-12 3.005 87,904 +33,809 0.00% 264,160
2018-02-27 2018-02-23 3.194 54,095 +1,691 0.00% 172,801
2018-02-21 2018-02-15 3.171 52,404 +5,071 0.00% 166,159
2018-01-03 2017-12-29 3.171 47,333 +10,143 0.00% 150,080
2017-11-13 2017-11-09 3.230 37,190 +6,762 0.00% 120,119
2017-11-08 2017-11-06 3.194 30,428 +16,904 0.00% 97,199
2017-10-18 2017-10-16 3.277 13,524 -42,261 0.00% 44,321
2017-10-10 2017-10-06 3.502 55,785 -28,738 0.00% 195,359
2017-10-06 2017-10-03 3.620 84,523 +3,381 0.00% 305,999
2017-09-28 2017-09-26 3.265 81,142 -38,881 0.00% 264,959
2017-09-26 2017-09-22 2.958 120,023 -3,381 0.00% 355,000
2017-09-22 2017-09-20 2.958 123,404 +5,072 0.00% 365,001
2017-09-21 2017-09-19 2.863 118,332 +13,523 0.00% 338,799
2017-09-15 2017-09-13 2.792 104,809 +16,905 0.00% 292,641
2017-09-12 2017-09-08 2.354 87,904 +84,523 0.00% 206,960
2017-09-05 2017-09-01 2.307 3,381 -67,618 0.00% 7,800
2017-08-31 2017-08-29 2.331 70,999 -25,357 0.00% 165,479
2017-07-31 2017-07-27 2.331 96,356 -16,905 0.00% 224,579
2017-07-28 2017-07-26 2.331 113,261 +16,905 0.00% 263,980
2017-07-24 2017-07-20 2.343 96,356 +25,357 0.00% 225,719
2017-07-19 2017-07-17 2.295 70,999 +67,618 0.00% 162,959
2017-06-30 2017-06-28 2.283 3,381 -169,046 0.00% 7,720
2017-06-29 2017-06-27 2.354 172,427 +169,046 0.01% 405,959
2017-06-28 2017-06-26 2.366 3,381 -169,046 0.00% 8,000
2017-06-27 2017-06-23 2.366 172,427 +169,046 0.01% 407,999
2017-06-09 2017-06-07 2.070 3,381 +77 0.00% 6,999
2017-04-24 2017-04-20 2.010 3,304 -57,822 0.00% 6,640
2017-04-21 2017-04-19 2.010 61,126 +57,822 0.00% 122,841
2017-03-07 2017-03-03 2.046 3,304 -8,260 0.00% 6,760
2017-01-23 2017-01-19 2.070 11,564 -16,521 0.00% 23,939
2017-01-13 2017-01-11 2.034 28,085 -4,956 0.00% 57,121
2017-01-09 2017-01-05 2.058 33,041 -49,561 0.00% 68,000
2017-01-06 2017-01-04 2.034 82,602 +49,561 0.00% 168,000
2016-12-19 2016-12-15 1.949 33,041 -284,151 0.00% 64,400
2016-12-14 2016-12-12 1.949 317,192 -16,521 0.01% 618,239
2016-11-30 2016-11-28 2.131 333,713 +49,561 0.01% 711,040
2016-11-29 2016-11-25 2.167 284,152 +16,521 0.01% 615,761
2016-11-28 2016-11-24 2.179 267,631 +77,646 0.01% 583,200
2016-11-25 2016-11-23 2.155 189,985 +82,602 0.01% 409,400
2016-11-24 2016-11-22 2.143 107,383 +82,602 0.00% 230,100
2016-11-23 2016-11-21 2.131 24,781 +8,261 0.00% 52,801
2016-11-22 2016-11-18 2.094 16,520 -49,562 0.00% 34,599
2016-11-21 2016-11-17 2.070 66,082 +52,866 0.00% 136,801
2016-11-11 2016-11-09 2.046 13,216 -24,781 0.00% 27,039
2016-11-10 2016-11-08 2.046 37,997 -90,862 0.00% 77,740
2016-11-09 2016-11-07 2.022 128,859 +49,561 0.01% 260,519
2016-11-04 2016-11-02 2.022 79,298 +41,301 0.00% 160,320
2016-11-03 2016-11-01 2.094 37,997 +4,956 0.00% 79,580
2016-10-31 2016-10-27 1.973 33,041 -90,862 0.00% 65,200
2016-10-26 2016-10-24 1.949 123,903 -16,521 0.00% 241,499
2016-10-19 2016-10-17 1.925 140,424 -16,520 0.01% 270,301
2016-10-18 2016-10-14 1.925 156,944 +49,561 0.01% 302,100
2016-10-11 2016-10-06 2.046 107,383 +41,301 0.00% 219,700
2016-10-07 2016-10-05 2.082 66,082 +16,521 0.00% 137,601
2016-09-09 2016-09-07 1.840 49,561 -165,205 0.00% 91,199
2016-08-23 2016-08-19 2.082 214,766 -24,780 0.01% 447,201
2016-08-17 2016-08-15 2.131 239,546 +1,652 0.01% 510,399
2016-08-04 2016-08-01 2.119 237,894 +8,260 0.01% 503,999
2016-08-01 2016-07-28 2.082 229,634 +173,465 0.01% 478,160
2016-07-29 2016-07-27 1.961 56,169 -24,781 0.00% 110,159
2016-07-22 2016-07-20 1.901 80,950 -1,652 0.00% 153,860
2016-07-20 2016-07-18 1.913 82,602 -14,869 0.00% 158,000
2016-07-19 2016-07-15 1.828 97,471 -3,304 0.00% 178,181
2016-07-15 2016-07-13 1.816 100,775 -13,216 0.00% 183,001
2016-07-07 2016-07-05 1.646 113,991 -59,474 0.00% 187,680
2016-06-30 2016-06-28 1.513 173,465 +24,781 0.01% 262,501
2016-06-28 2016-06-24 1.489 148,684 -51,213 0.01% 221,400
2016-06-22 2016-06-20 1.574 199,897 +8,260 0.01% 314,600
2016-06-20 2016-06-16 1.610 191,637 +16,520 0.01% 308,560
2016-06-14 2016-06-10 1.719 175,117 -16,520 0.01% 301,041
2016-06-13 2016-06-08 1.731 191,637 -26,433 0.01% 331,760
2016-06-07 2016-06-03 1.683 218,070 -8,260 0.01% 366,960
2016-06-06 2016-06-02 1.695 226,330 -11,564 0.01% 383,600
2016-06-03 2016-06-01 1.695 237,894 +28,084 0.01% 403,199
2016-06-02 2016-05-31 1.683 209,810 +16,521 0.01% 353,061
2016-05-31 2016-05-27 1.695 193,289 +19,824 0.01% 327,600
2016-05-27 2016-05-25 1.816 173,465 +18,173 0.01% 315,001
2016-05-26 2016-05-24 1.889 155,292 -29,737 0.01% 293,280
2016-05-25 2016-05-23 1.864 185,029 +82,602 0.01% 344,960
2016-05-24 2016-05-20 2.070 102,427 -244,502 0.00% 212,041
2016-05-23 2016-05-19 1.598 346,929 0.01% 554,400

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