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 6.900 84,000 +0 0.01% 579,600
2025-10-13 2025-10-09 7.130 84,000 +0 0.01% 598,920
2025-10-10 2025-10-08 7.130 84,000 +4,000 0.01% 598,920
2025-10-09 2025-10-06 6.850 80,000 +9,000 0.01% 548,000
2025-10-06 2025-10-02 6.850 71,000 -2,000 0.01% 486,350
2025-09-29 2025-09-25 6.830 73,000 +4,000 0.01% 498,590
2025-09-24 2025-09-22 6.910 69,000 +7,000 0.01% 476,790
2025-09-23 2025-09-19 7.020 62,000 +40,000 0.01% 435,240
2025-09-15 2025-09-11 6.610 22,000 +2,000 0.00% 145,420
2025-08-13 2025-08-11 7.123 20,000 +347 0.00% 142,469
2025-08-11 2025-08-07 7.113 19,653 -3,931 0.00% 139,797
2025-08-04 2025-07-31 6.777 23,584 +19,653 0.00% 159,840
2025-07-28 2025-07-24 6.381 3,931 +3,931 0.00% 25,082
2025-07-04 2025-07-02 5.811 0 -3,931
2025-05-16 2025-05-14 6.523 3,931 +3,931 0.00% 25,642
2025-04-08 2025-04-03 5.912 0 -29,480
2025-04-02 2025-03-31 6.472 29,480 -3,931 0.00% 190,800
2025-03-13 2025-03-11 6.031 33,411 +9,827 0.00% 201,510
2025-03-12 2025-03-10 5.842 23,584 +783 0.00% 137,773
2025-03-07 2025-03-05 5.968 22,801 +19,001 0.00% 136,079
2024-10-30 2024-10-28 5.852 3,800 +3,800 0.00% 22,239
2024-10-28 2024-10-24 5.600 0 -4,750
2024-10-23 2024-10-21 5.294 4,750 +4,750 0.00% 25,149
2024-07-31 2024-07-29 4.556 0 -29,572
2024-07-29 2024-07-25 4.350 29,572 +29,572 0.00% 128,639
2024-07-11 2024-07-09 4.079 0 -29,572
2024-07-04 2024-07-02 4.025 29,572 -7,393 0.00% 119,039
2024-07-02 2024-06-27 3.787 36,965 +36,965 0.00% 139,999
2023-11-06 2023-11-02 2.494 0 -35,130
2023-09-21 2023-09-19 2.562 35,130 +35,130 0.00% 89,999
2023-05-03 2023-04-28 2.733 0 -6,821
2023-03-08 2023-03-06 3.519 6,821 +205 0.00% 24,002
2022-08-19 2022-08-17 2.938 6,616 -13,231 0.00% 19,441
2022-08-10 2022-08-08 3.131 19,847 +452 0.00% 62,135
2022-07-04 2022-06-29 3.613 19,395 +12,930 0.00% 70,079
2022-03-09 2022-03-07 3.954 6,465 -12,350 0.00% 25,565
2021-12-22 2021-12-20 4.541 18,815 -6,271 0.00% 85,442
2021-12-20 2021-12-16 5.166 25,086 +6,271 0.00% 129,599
2021-09-29 2021-09-27 3.049 18,815 -12,543 0.00% 57,361
2021-09-08 2021-09-06 3.725 31,358 -12,543 0.00% 116,801
2021-09-07 2021-09-03 3.470 43,901 +12,543 0.01% 152,321
2021-09-02 2021-08-31 4.133 31,358 +6,272 0.00% 129,601
2021-09-01 2021-08-30 3.942 25,086 +6,271 0.00% 98,879
2021-08-19 2021-08-17 3.202 18,815 -12,543 0.00% 60,241
2021-08-12 2021-08-10 3.138 31,358 +12,543 0.00% 98,401
2021-08-10 2021-08-06 3.297 18,815 -12,543 0.00% 62,025
2021-08-09 2021-08-05 3.388 31,358 +660 0.00% 106,235
2021-08-06 2021-08-04 3.635 30,698 -18,419 0.00% 111,599
2021-08-05 2021-08-03 3.570 49,117 -12,280 0.01% 175,359
2021-08-04 2021-08-02 3.414 61,397 +6,140 0.01% 209,601
2021-08-03 2021-07-30 3.297 55,257 -18,419 0.01% 182,160
2021-08-02 2021-07-29 2.932 73,676 -184,190 0.01% 216,000
2021-07-27 2021-07-23 2.567 257,866 +73,676 0.03% 661,920
2021-05-24 2021-05-20 2.098 184,190 -18,419 0.02% 386,400
2021-05-13 2021-05-11 2.085 202,609 +18,419 0.02% 422,400
2021-04-14 2021-04-12 2.150 184,190 -98,234 0.02% 396,000
2021-03-29 2021-03-25 1.681 282,424 -79,816 0.03% 474,719
2021-03-19 2021-03-17 1.785 362,240 -61,397 0.04% 646,640
2021-03-12 2021-03-10 1.889 423,637 +61,397 0.05% 800,141
2021-03-11 2021-03-09 1.903 362,240 +22,374 0.04% 689,209
2021-03-10 2021-03-08 1.930 339,866 +74,885 0.04% 656,079
2021-03-02 2021-02-26 1.917 264,981 -40,323 0.03% 507,841
2021-02-19 2021-02-17 1.861 305,304 -11,521 0.04% 568,160
2020-08-12 2020-08-10 1.446 316,825 +9,412 0.04% 458,006
2020-04-15 2020-04-09 1.417 307,413 +11,179 0.04% 435,600
2020-03-18 2020-03-16 1.403 296,234 -5,590 0.04% 415,519
2020-03-12 2020-03-10 1.791 301,824 +16,768 0.04% 540,652
2020-03-11 2020-03-09 1.822 285,056 +18,565 0.04% 519,344
2020-03-05 2020-03-03 1.776 266,491 +20,902 0.04% 473,281
2019-09-24 2019-09-20 1.791 245,589 -36,578 0.04% 439,919
2019-09-10 2019-09-06 1.653 282,167 +36,578 0.04% 466,561
2019-08-13 2019-08-09 1.863 245,589 +7,388 0.04% 457,442
2019-08-01 2019-07-30 2.036 238,201 -35,476 0.04% 485,041
2019-07-31 2019-07-29 1.942 273,677 -35,477 0.04% 531,360
2019-07-26 2019-07-24 1.815 309,154 -45,613 0.05% 561,200
2019-05-21 2019-05-17 1.736 354,767 -45,613 0.05% 616,000
2019-05-15 2019-05-10 1.815 400,380 -86,157 0.06% 726,801
2019-05-14 2019-05-09 1.768 486,537 -5,068 0.07% 860,160
2019-05-03 2019-04-30 2.005 491,605 -20,273 0.08% 985,519
2019-04-17 2019-04-15 1.926 511,878 +81,090 0.08% 985,761
2019-04-10 2019-04-08 2.068 430,788 +76,021 0.07% 890,800
2019-03-28 2019-03-26 2.131 354,767 -5,068 0.05% 756,001
2019-03-27 2019-03-25 2.052 359,835 -5,068 0.06% 738,400
2019-03-20 2019-03-18 2.163 364,903 +15,204 0.06% 789,120
2019-03-15 2019-03-13 2.115 349,699 +15,205 0.05% 739,681
2019-03-14 2019-03-12 2.386 334,494 +20,272 0.05% 797,958
2019-03-13 2019-03-11 2.353 314,222 +27,330 0.05% 739,258
2019-03-06 2019-03-04 2.369 286,892 +58,351 0.05% 679,680
2019-03-05 2019-03-01 2.369 228,541 -38,901 0.04% 541,440
2019-02-28 2019-02-26 2.040 267,442 +29,176 0.04% 545,601
2019-02-27 2019-02-25 2.106 238,266 -9,725 0.04% 501,759
2019-02-26 2019-02-22 2.057 247,991 +19,450 0.04% 509,999
2018-11-09 2018-11-07 2.106 228,541 -14,588 0.04% 481,280
2018-10-19 2018-10-16 1.579 243,129 +77,801 0.04% 384,000
2018-10-11 2018-10-09 1.579 165,328 +14,588 0.03% 261,121
2018-08-13 2018-08-09 1.924 150,740 +3,828 0.02% 290,086
2018-08-07 2018-08-03 1.908 146,912 -4,739 0.02% 280,239
2018-08-03 2018-08-01 2.009 151,651 +4,739 0.02% 304,639
2018-08-01 2018-07-30 2.178 146,912 +4,739 0.02% 319,919
2018-04-06 2018-04-03 2.870 142,173 -9,478 0.02% 407,999
2018-03-28 2018-03-26 2.937 151,651 +47,391 0.03% 445,439
2018-03-26 2018-03-22 3.072 104,260 +47,391 0.02% 320,319
2018-03-13 2018-03-09 3.402 56,869 +995 0.01% 193,465
2018-03-07 2018-03-05 3.196 55,874 -9,312 0.01% 178,560
2018-03-05 2018-03-01 3.522 65,186 -51,218 0.01% 229,598
2018-03-01 2018-02-27 3.711 116,404 +41,905 0.02% 431,999
2018-02-28 2018-02-26 3.591 74,499 -13,968 0.01% 267,521
2018-02-27 2018-02-23 4.020 88,467 +18,624 0.01% 355,679
2018-02-26 2018-02-22 3.539 69,843 -4,656 0.01% 247,201
2018-02-22 2018-02-20 3.488 74,499 +13,969 0.01% 259,841
2018-02-21 2018-02-15 3.505 60,530 -41,906 0.01% 212,159
2018-02-20 2018-02-13 3.522 102,436 +37,250 0.02% 360,801
2018-02-14 2018-02-12 3.075 65,186 +9,312 0.01% 200,479
2018-01-31 2018-01-29 3.471 55,874 +46,562 0.01% 193,920
2018-01-15 2018-01-11 3.127 9,312 -9,313 0.00% 29,119
2017-11-14 2017-11-10 3.161 18,625 -23,281 0.00% 58,881
2017-11-13 2017-11-09 3.075 41,906 +23,281 0.01% 128,881
2017-11-01 2017-10-30 2.749 18,625 +4,656 0.00% 51,201
2017-10-26 2017-10-24 2.680 13,969 -9,312 0.00% 37,441
2017-10-25 2017-10-23 2.783 23,281 +9,312 0.00% 64,800
2017-10-17 2017-10-13 3.058 13,969 -23,280 0.00% 42,721
2017-10-13 2017-10-11 3.075 37,249 -41,906 0.01% 114,559
2017-10-12 2017-10-10 3.196 79,155 +37,249 0.01% 252,960
2017-10-11 2017-10-09 3.075 41,906 -4,656 0.01% 128,881
2017-10-10 2017-10-06 3.282 46,562 +4,656 0.01% 152,801
2017-09-27 2017-09-25 3.230 41,906 -37,249 0.01% 135,361
2017-09-22 2017-09-20 3.505 79,155 +37,249 0.01% 277,440
2017-09-19 2017-09-15 3.436 41,906 -55,874 0.01% 144,001
2017-09-14 2017-09-12 3.625 97,780 -41,905 0.02% 354,481
2017-09-11 2017-09-07 3.608 139,685 +9,312 0.02% 503,999
2017-09-08 2017-09-06 3.608 130,373 +4,656 0.02% 470,400
2017-09-07 2017-09-05 3.608 125,717 +107,092 0.02% 453,601
2017-09-06 2017-09-04 3.299 18,625 -55,874 0.00% 61,441
2017-09-05 2017-09-01 3.471 74,499 -4,656 0.01% 258,561
2017-09-04 2017-08-31 3.505 79,155 -4,656 0.01% 277,440
2017-09-01 2017-08-30 3.522 83,811 +55,874 0.01% 295,199
2017-08-31 2017-08-29 2.921 27,937 +18,625 0.00% 81,600
2017-08-30 2017-08-28 2.955 9,312 +9,312 0.00% 27,519
2017-08-29 2017-08-25 2.955 0 -27,937
2017-08-28 2017-08-24 2.697 27,937 -65,186 0.00% 75,360
2017-08-25 2017-08-22 2.491 93,123 +51,217 0.02% 231,999
2017-08-24 2017-08-21 2.423 41,906 +13,969 0.01% 101,521
2017-08-21 2017-08-17 2.440 27,937 -13,969 0.00% 68,160
2017-08-16 2017-08-14 2.526 41,906 +4,657 0.01% 105,841
2017-08-15 2017-08-11 2.365 37,249 +9,312 0.01% 88,082
2017-08-14 2017-08-10 2.435 27,937 +534 0.00% 68,020
2017-08-07 2017-08-03 2.820 27,403 -22,836 0.00% 77,280
2017-08-04 2017-08-02 2.715 50,239 -22,836 0.01% 136,400
2017-08-03 2017-08-01 2.838 73,075 -18,269 0.01% 207,360
2017-08-02 2017-07-31 2.768 91,344 +13,702 0.02% 252,801
2017-08-01 2017-07-28 2.855 77,642 -31,971 0.01% 221,679
2017-07-31 2017-07-27 2.768 109,613 +45,672 0.02% 303,361
2017-07-28 2017-07-26 2.908 63,941 -50,239 0.01% 185,921
2017-07-27 2017-07-25 2.540 114,180 +22,836 0.02% 290,001
2017-07-26 2017-07-24 2.645 91,344 +9,135 0.02% 241,601
2017-07-25 2017-07-21 2.312 82,209 -36,538 0.01% 190,079
2017-07-24 2017-07-20 2.049 118,747 -9,134 0.02% 243,360
2017-07-21 2017-07-19 2.102 127,881 +86,776 0.02% 268,799
2017-07-17 2017-07-13 1.822 41,105 -68,508 0.01% 74,881
2017-07-14 2017-07-12 1.804 109,613 -59,373 0.02% 197,761
2017-07-13 2017-07-11 1.752 168,986 -22,836 0.03% 296,000
2017-07-12 2017-07-10 1.822 191,822 +91,344 0.03% 349,440
2017-07-11 2017-07-07 1.664 100,478 +59,373 0.02% 167,200
2017-07-06 2017-07-04 1.594 41,105 -13,701 0.01% 65,520
2017-07-05 2017-07-03 1.611 54,806 -4,567 0.01% 88,320
2017-07-04 2017-06-30 1.611 59,373 +18,268 0.01% 95,679
2017-06-29 2017-06-27 1.559 41,105 -9,134 0.01% 64,080
2017-06-20 2017-06-16 1.524 50,239 +9,134 0.01% 76,560
2017-06-16 2017-06-14 1.559 41,105 +41,105 0.01% 64,080
2017-06-09 2017-06-07 1.647 0 -54,806
2017-06-08 2017-06-06 1.594 54,806 +36,537 0.01% 87,360
2017-06-07 2017-06-05 1.647 18,269 +18,269 0.00% 30,080
2017-06-06 2017-06-02 1.682 0 -9,134
2017-06-02 2017-05-31 1.682 9,134 -68,508 0.00% 15,359
2017-06-01 2017-05-29 1.717 77,642 +68,508 0.01% 133,280
2017-05-31 2017-05-26 1.524 9,134 -22,836 0.00% 13,919
2017-05-23 2017-05-19 1.611 31,970 -31,971 0.01% 51,519
2017-05-22 2017-05-18 1.559 63,941 -4,567 0.01% 99,681
2017-05-19 2017-05-17 1.594 68,508 -45,672 0.01% 109,200
2017-05-18 2017-05-16 1.576 114,180 +82,210 0.02% 180,000
2017-04-25 2017-04-21 1.244 31,970 -114,180 0.01% 39,760
2017-04-20 2017-04-18 1.226 146,150 +77,642 0.03% 179,200
2017-04-19 2017-04-13 1.244 68,508 +36,538 0.01% 85,200
2017-03-22 2017-03-20 1.226 31,970 +18,268 0.01% 39,200
2017-03-21 2017-03-17 1.209 13,702 -9,134 0.00% 16,561
2017-03-20 2017-03-16 1.226 22,836 -13,702 0.00% 28,000
2017-03-16 2017-03-14 1.121 36,538 -237,493 0.01% 40,961
2017-03-13 2017-03-09 1.295 274,031 -14,988 0.05% 354,985
2017-03-09 2017-03-07 1.349 289,019 -35,571 0.05% 390,000
2017-03-08 2017-03-06 1.367 324,590 +35,571 0.06% 443,840
2017-03-06 2017-03-02 1.331 289,019 -53,357 0.05% 384,800
2017-03-03 2017-03-01 1.295 342,376 +22,232 0.06% 443,520
2017-03-02 2017-02-28 1.367 320,144 +66,697 0.06% 437,760
2017-03-01 2017-02-27 1.403 253,447 +75,589 0.05% 355,680
2017-02-28 2017-02-24 1.385 177,858 -31,125 0.03% 246,400
2017-02-27 2017-02-23 1.295 208,983 -44,464 0.04% 270,720
2017-02-24 2017-02-22 1.295 253,447 -124,500 0.05% 328,320
2017-02-23 2017-02-21 1.313 377,947 +102,268 0.07% 496,399
2017-02-22 2017-02-20 1.223 275,679 -31,125 0.05% 337,280
2017-02-21 2017-02-17 1.223 306,804 -66,697 0.06% 375,359
2017-02-20 2017-02-16 1.223 373,501 +48,911 0.07% 456,960
2017-02-17 2017-02-15 1.259 324,590 -17,786 0.06% 408,800
2017-02-16 2017-02-14 1.223 342,376 +53,357 0.06% 418,880
2017-02-15 2017-02-13 1.115 289,019 -93,375 0.05% 322,400
2017-02-14 2017-02-10 1.115 382,394 +160,072 0.07% 426,560
2017-02-13 2017-02-09 1.133 222,322 -111,161 0.04% 252,000
2017-02-10 2017-02-08 1.133 333,483 +133,393 0.06% 378,000
2017-02-09 2017-02-07 1.205 200,090 +71,143 0.04% 241,200
2017-02-08 2017-02-06 1.098 128,947 -62,250 0.02% 141,520
2017-01-25 2017-01-23 0.990 191,197 -13,339 0.03% 189,200
2017-01-17 2017-01-13 0.936 204,536 -17,786 0.04% 191,360
2016-12-29 2016-12-23 0.891 222,322 -40,018 0.04% 198,000
2016-12-19 2016-12-15 0.918 262,340 -444,644 0.05% 240,720
2016-12-12 2016-12-08 0.972 706,984 -13,339 0.13% 686,880
2016-12-08 2016-12-06 0.918 720,323 +13,339 0.13% 660,960
2016-12-07 2016-12-05 0.972 706,984 -111,161 0.13% 686,880
2016-12-06 2016-12-02 0.972 818,145 -4,447 0.15% 794,880
2016-12-01 2016-11-29 0.990 822,592 -84,482 0.15% 814,000
2016-11-30 2016-11-28 1.026 907,074 +13,339 0.16% 930,240
2016-11-29 2016-11-25 1.062 893,735 -124,500 0.16% 948,720
2016-11-28 2016-11-24 1.044 1,018,235 -177,858 0.18% 1,062,560
2016-11-25 2016-11-23 1.062 1,196,093 +844,824 0.22% 1,269,680
2016-11-24 2016-11-22 1.044 351,269 +4,447 0.06% 366,560
2016-11-23 2016-11-21 1.080 346,822 +208,982 0.06% 374,400
2016-11-22 2016-11-18 0.954 137,840 -4,446 0.02% 131,440
2016-11-18 2016-11-16 0.900 142,286 +4,446 0.03% 128,000
2016-11-17 2016-11-15 0.918 137,840 -22,232 0.02% 126,480
2016-11-14 2016-11-10 0.873 160,072 -62,250 0.03% 139,680
2016-11-11 2016-11-09 0.864 222,322 +62,250 0.04% 192,000
2016-10-14 2016-10-12 0.792 160,072 +17,786 0.03% 126,720
2016-10-13 2016-10-11 0.801 142,286 -13,339 0.03% 113,920
2016-10-11 2016-10-06 0.846 155,625 +13,339 0.03% 131,600
2016-10-06 2016-10-04 0.864 142,286 -106,715 0.03% 122,880
2016-09-29 2016-09-27 0.837 249,001 -222,322 0.04% 208,320
2016-09-28 2016-09-26 0.855 471,323 -533,573 0.08% 402,800
2016-09-27 2016-09-23 0.855 1,004,896 +324,591 0.18% 858,800
2016-09-26 2016-09-22 0.846 680,305 +618,055 0.12% 575,280
2016-09-06 2016-09-02 0.810 62,250 -177,858 0.01% 50,400
2016-09-05 2016-09-01 0.932 240,108 +177,858 0.04% 223,742
2016-09-02 2016-08-31 0.923 62,250 +2,154 0.01% 57,427
2016-08-30 2016-08-26 0.913 60,096 -85,852 0.01% 54,880
2016-08-26 2016-08-24 0.923 145,948 -21,463 0.03% 134,640
2016-08-25 2016-08-23 0.950 167,411 +107,315 0.03% 159,120
2016-08-22 2016-08-18 0.913 60,096 -248,971 0.01% 54,880
2016-08-17 2016-08-15 0.885 309,067 -42,926 0.06% 273,600
2016-08-16 2016-08-12 0.895 351,993 +72,974 0.07% 314,880
2016-08-15 2016-08-11 0.904 279,019 +64,389 0.05% 252,200
2016-08-12 2016-08-10 0.895 214,630 -502,233 0.04% 192,000
2016-08-11 2016-08-09 0.913 716,863 +12,878 0.13% 654,640
2016-08-10 2016-08-08 0.950 703,985 +197,459 0.13% 669,120
2016-08-09 2016-08-05 0.885 506,526 -184,582 0.09% 448,400
2016-08-08 2016-08-04 0.885 691,108 -68,681 0.13% 611,800
2016-08-05 2016-08-03 0.913 759,789 +716,863 0.14% 693,840
2016-08-04 2016-08-01 0.820 42,926 +21,463 0.01% 35,200
2016-08-03 2016-07-29 0.857 21,463 -4,293 0.00% 18,400
2016-08-01 2016-07-28 0.895 25,756 +21,463 0.00% 23,040
2016-07-29 2016-07-27 0.764 4,293 -4,292 0.00% 3,280
2016-07-28 2016-07-26 0.745 8,585 +4,292 0.00% 6,400
2016-07-27 2016-07-25 0.764 4,293 -8,585 0.00% 3,280
2016-07-25 2016-07-21 0.876 12,878 -111,607 0.00% 11,280
2016-07-22 2016-07-20 0.876 124,485 +111,607 0.02% 109,040
2016-07-20 2016-07-18 0.885 12,878 -64,389 0.00% 11,400
2016-07-19 2016-07-15 0.913 77,267 -291,896 0.01% 70,560
2016-07-18 2016-07-14 0.932 369,163 +356,285 0.07% 344,000
2016-07-15 2016-07-13 0.913 12,878 0.00% 11,760

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