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 0.172 150,000 +0 0.04% 25,800
2025-10-13 2025-10-09 0.172 150,000 +0 0.04% 25,800
2025-10-10 2025-10-08 0.173 150,000 +0 0.04% 25,950
2025-10-09 2025-10-06 0.173 150,000 +0 0.04% 25,950
2025-10-08 2025-10-03 0.175 150,000 +0 0.04% 26,250
2025-10-06 2025-10-02 0.175 150,000 +0 0.04% 26,250
2025-10-03 2025-09-30 0.175 150,000 +0 0.04% 26,250
2025-10-02 2025-09-29 0.172 150,000 +0 0.04% 25,800
2025-09-30 2025-09-26 0.172 150,000 +0 0.04% 25,800
2025-09-29 2025-09-25 0.176 150,000 +0 0.04% 26,400
2025-09-26 2025-09-24 0.176 150,000 +0 0.04% 26,400
2025-09-25 2025-09-23 0.177 150,000 +0 0.04% 26,550
2025-09-24 2025-09-22 0.177 150,000 +0 0.04% 26,550
2025-09-23 2025-09-19 0.177 150,000 +0 0.04% 26,550
2025-09-22 2025-09-18 0.177 150,000 +0 0.04% 26,550
2025-09-19 2025-09-17 0.179 150,000 +0 0.04% 26,850
2025-09-18 2025-09-16 0.179 150,000 +0 0.04% 26,850
2025-09-17 2025-09-15 0.178 150,000 +0 0.04% 26,700
2025-09-16 2025-09-12 0.179 150,000 +0 0.04% 26,850
2025-09-15 2025-09-11 0.180 150,000 +0 0.04% 27,000
2025-09-12 2025-09-10 0.180 150,000 +0 0.04% 27,000
2025-09-11 2025-09-09 0.175 150,000 +0 0.04% 26,250
2025-09-10 2025-09-08 0.175 150,000 +0 0.04% 26,250
2025-09-09 2025-09-05 0.174 150,000 +0 0.04% 26,100
2025-09-08 2025-09-04 0.174 150,000 +0 0.04% 26,100
2025-09-05 2025-09-03 0.174 150,000 +0 0.04% 26,100
2025-09-04 2025-09-02 0.176 150,000 +0 0.04% 26,400
2025-09-03 2025-09-01 0.177 150,000 +0 0.04% 26,550
2025-09-02 2025-08-29 0.174 150,000 +0 0.04% 26,100
2025-09-01 2025-08-28 0.175 150,000 +0 0.04% 26,250
2025-08-29 2025-08-27 0.176 150,000 +0 0.04% 26,400
2025-08-28 2025-08-26 0.177 150,000 +0 0.04% 26,550
2025-08-27 2025-08-25 0.179 150,000 +0 0.04% 26,850
2025-08-26 2025-08-22 0.175 150,000 +0 0.04% 26,250
2025-08-25 2025-08-21 0.169 150,000 +0 0.04% 25,350
2025-08-22 2025-08-20 0.171 150,000 +0 0.04% 25,650
2025-08-21 2025-08-19 0.174 150,000 +0 0.04% 26,100
2025-08-20 2025-08-18 0.177 150,000 +0 0.04% 26,550
2025-08-19 2025-08-15 0.178 150,000 +0 0.04% 26,700
2025-08-18 2025-08-14 0.178 150,000 +0 0.04% 26,700
2025-08-15 2025-08-13 0.177 150,000 +0 0.04% 26,550
2025-08-14 2025-08-12 0.176 150,000 +0 0.04% 26,400
2025-08-13 2025-08-11 0.160 150,000 +0 0.04% 24,000
2025-08-12 2025-08-08 0.160 150,000 +0 0.04% 24,000
2025-08-11 2025-08-07 0.158 150,000 +0 0.04% 23,700
2025-08-08 2025-08-06 0.153 150,000 +0 0.04% 22,950
2025-08-07 2025-08-05 0.158 150,000 +0 0.04% 23,700
2025-08-06 2025-08-04 0.158 150,000 +0 0.04% 23,700
2025-08-05 2025-08-01 0.154 150,000 +0 0.04% 23,100
2025-08-04 2025-07-31 0.158 150,000 +0 0.04% 23,700
2025-08-01 2025-07-30 0.152 150,000 -50,000 0.04% 22,800
2024-09-03 2024-08-30 0.180 200,000 -60,000 0.05% 36,000
2024-08-26 2024-08-22 0.190 260,000 -20,000 0.07% 49,400
2024-08-09 2024-08-07 0.190 280,000 -76,000 0.07% 53,200
2024-08-07 2024-08-05 0.180 356,000 -126,000 0.09% 64,080
2024-06-26 2024-06-24 0.260 482,000 +10,000 0.12% 125,320
2024-01-24 2024-01-22 0.200 472,000 -10,000 0.12% 94,400
2023-08-07 2023-08-03 0.240 482,000 -40,000 0.12% 115,680
2023-07-13 2023-07-11 0.250 522,000 -2,000 0.13% 130,500
2023-02-03 2023-02-01 0.280 524,000 +202,000 0.13% 146,720
2022-10-13 2022-10-11 0.190 322,000 -338,000 0.08% 61,180
2022-07-15 2022-07-13 0.300 660,000 +68,000 0.17% 198,000
2022-06-29 2022-06-27 0.330 592,000 +100,000 0.15% 195,360
2022-06-27 2022-06-23 0.360 492,000 -100,000 0.12% 177,120
2022-06-06 2022-06-01 0.330 592,000 +100,000 0.15% 195,360
2022-06-01 2022-05-30 0.360 492,000 -100,000 0.12% 177,120
2022-05-25 2022-05-23 0.320 592,000 +100,000 0.15% 189,440
2022-05-23 2022-05-19 0.340 492,000 -30,000 0.12% 167,280
2022-05-16 2022-05-12 0.330 522,000 +30,000 0.13% 172,260
2022-05-11 2022-05-06 0.350 492,000 +80,000 0.12% 172,200
2022-05-10 2022-05-05 0.420 412,000 -20,000 0.10% 173,040
2022-04-29 2022-04-27 0.250 432,000 -30,000 0.11% 108,000
2022-04-28 2022-04-26 0.230 462,000 -100,000 0.12% 106,260
2022-04-26 2022-04-22 0.230 562,000 +30,000 0.14% 129,260
2022-04-25 2022-04-21 0.250 532,000 +100,000 0.13% 133,000
2021-08-31 2021-08-27 0.390 432,000 +30,000 0.11% 168,480
2021-08-30 2021-08-26 0.400 402,000 -20,000 0.10% 160,800
2021-08-24 2021-08-20 0.380 422,000 +20,000 0.11% 160,360
2021-07-23 2021-07-21 0.530 402,000 +20,000 0.10% 213,060
2021-05-27 2021-05-25 0.580 382,000 +60,000 0.10% 221,560
2021-05-14 2021-05-12 0.990 322,000 +10,000 0.08% 318,780
2021-05-13 2021-05-11 0.980 312,000 +80,000 0.08% 305,760
2021-05-10 2021-05-06 0.930 232,000 +10,000 0.06% 215,760
2021-05-06 2021-05-04 1.050 222,000 +4,000 0.06% 233,100
2021-05-05 2021-05-03 1.180 218,000 +36,000 0.05% 257,240
2021-05-04 2021-04-30 1.130 182,000 +10,000 0.05% 205,660
2021-04-29 2021-04-27 1.070 172,000 -20,000 0.04% 184,040
2021-04-28 2021-04-26 1.010 192,000 +2,000 0.05% 193,920
2021-02-05 2021-02-03 0.190 190,000 +40,000 0.05% 36,100
2021-01-22 2021-01-20 0.210 150,000 -20,000 0.04% 31,500
2020-09-04 2020-09-02 0.230 170,000 -160,000 0.04% 39,100
2019-12-06 2019-12-04 0.380 330,000 -6,000 0.08% 125,400
2019-01-30 2019-01-28 0.650 336,000 -20,000 0.08% 218,400
2019-01-23 2019-01-21 0.780 356,000 -20,000 0.09% 277,680
2019-01-22 2019-01-18 0.750 376,000 +40,000 0.09% 282,000
2019-01-21 2019-01-17 0.750 336,000 -46,000 0.08% 252,000
2019-01-08 2019-01-04 0.800 382,000 -14,000 0.10% 305,600
2018-12-14 2018-12-12 0.880 396,000 +24,000 0.10% 348,480
2018-11-29 2018-11-27 1.010 372,000 -10,000 0.09% 375,720
2018-11-27 2018-11-23 1.050 382,000 +10,000 0.10% 401,100
2018-11-26 2018-11-22 1.050 372,000 -12,000 0.09% 390,600
2018-11-23 2018-11-21 1.020 384,000 +10,000 0.10% 391,680
2018-11-21 2018-11-19 1.040 374,000 +24,000 0.09% 388,960
2018-11-20 2018-11-16 1.100 350,000 -10,000 0.09% 385,000
2018-11-19 2018-11-15 1.180 360,000 -10,000 0.09% 424,800
2018-11-12 2018-11-08 0.900 370,000 +20,000 0.09% 333,000
2018-11-07 2018-11-05 0.900 350,000 -10,000 0.09% 315,000
2018-11-05 2018-11-01 0.840 360,000 +10,000 0.09% 302,400
2018-10-25 2018-10-23 0.860 350,000 -20,000 0.09% 301,000
2018-10-24 2018-10-22 0.900 370,000 -20,000 0.09% 333,000
2018-10-11 2018-10-09 1.000 390,000 +10,000 0.10% 390,000
2018-10-10 2018-10-08 1.000 380,000 -8,000 0.10% 380,000
2018-10-08 2018-10-04 1.070 388,000 +38,000 0.10% 415,160
2018-07-19 2018-07-17 1.340 350,000 -30,000 0.09% 469,000
2018-07-17 2018-07-13 1.430 380,000 +30,000 0.10% 543,400
2018-07-05 2018-07-03 1.470 350,000 -40,000 0.09% 514,500
2018-07-04 2018-06-29 1.420 390,000 +20,000 0.10% 553,800
2018-06-22 2018-06-20 1.530 370,000 +10,000 0.09% 566,100
2018-06-15 2018-06-13 1.680 360,000 -20,000 0.09% 604,800
2018-06-11 2018-06-07 1.720 380,000 -100,000 0.10% 653,600
2018-06-08 2018-06-06 1.680 480,000 +6,000 0.12% 806,400
2018-06-04 2018-05-31 1.700 474,000 -30,000 0.12% 805,800
2018-06-01 2018-05-30 1.700 504,000 +54,000 0.13% 856,800
2018-05-30 2018-05-28 1.720 450,000 -62,000 0.11% 774,000
2018-05-28 2018-05-24 1.780 512,000 +40,000 0.13% 911,360
2018-05-25 2018-05-23 1.790 472,000 -62,000 0.12% 844,880
2018-05-24 2018-05-21 1.780 534,000 +30,000 0.13% 950,520
2018-05-23 2018-05-18 1.770 504,000 -14,000 0.13% 892,080
2018-05-21 2018-05-17 1.740 518,000 +158,000 0.13% 901,320
2018-05-18 2018-05-16 1.640 360,000 +24,000 0.09% 590,400
2018-05-17 2018-05-15 1.610 336,000 -16,000 0.08% 540,960
2018-05-16 2018-05-14 1.780 352,000 -2,000 0.09% 626,560
2018-05-15 2018-05-11 1.790 354,000 -80,000 0.09% 633,660
2018-05-14 2018-05-10 1.580 434,000 -70,000 0.11% 685,720
2018-05-11 2018-05-09 1.520 504,000 +120,000 0.13% 766,080
2018-05-09 2018-05-07 1.400 384,000 -10,000 0.10% 537,600
2018-05-03 2018-04-30 1.340 394,000 +6,000 0.10% 527,960
2018-05-02 2018-04-27 1.270 388,000 -100,000 0.10% 492,760
2018-04-30 2018-04-26 1.240 488,000 +84,000 0.12% 605,120
2018-04-27 2018-04-25 1.380 404,000 +10,000 0.10% 557,520
2018-04-26 2018-04-24 1.380 394,000 +10,000 0.10% 543,720
2018-04-25 2018-04-23 1.500 384,000 -100,000 0.10% 576,000
2018-04-24 2018-04-20 1.350 484,000 -10,000 0.12% 653,400
2018-04-20 2018-04-18 1.350 494,000 +10,000 0.12% 666,900
2018-04-18 2018-04-16 1.340 484,000 +30,000 0.12% 648,560
2018-04-17 2018-04-13 1.360 454,000 +60,000 0.11% 617,440
2018-04-16 2018-04-12 1.340 394,000 +26,000 0.10% 527,960
2018-04-13 2018-04-11 1.340 368,000 +52,000 0.09% 493,120
2018-04-12 2018-04-10 1.340 316,000 +24,000 0.08% 423,440
2018-04-11 2018-04-09 1.340 292,000 +4,000 0.07% 391,280
2018-04-10 2018-04-06 1.380 288,000 -34,000 0.07% 397,440
2018-04-09 2018-04-04 1.380 322,000 +38,000 0.08% 444,360
2018-04-03 2018-03-28 1.480 284,000 +50,000 0.07% 420,320
2018-03-27 2018-03-23 1.430 234,000 -10,000 0.06% 334,620
2018-03-26 2018-03-22 1.440 244,000 +10,000 0.06% 351,360
2018-03-23 2018-03-21 1.530 234,000 -10,000 0.06% 358,020
2018-03-20 2018-03-16 1.490 244,000 -30,000 0.06% 363,560
2018-03-19 2018-03-15 1.540 274,000 +14,000 0.07% 421,960
2018-03-16 2018-03-14 1.550 260,000 +10,000 0.07% 403,000
2018-03-15 2018-03-13 1.550 250,000 +20,000 0.06% 387,500
2018-03-14 2018-03-12 1.530 230,000 +30,000 0.06% 351,900
2018-03-13 2018-03-09 1.490 200,000 -10,000 0.05% 298,000
2018-03-08 2018-03-06 1.460 210,000 +50,000 0.05% 306,600
2018-03-07 2018-03-05 1.450 160,000 -10,000 0.04% 232,000
2018-03-05 2018-03-01 1.590 170,000 -20,000 0.04% 270,300
2018-03-02 2018-02-28 1.580 190,000 +40,000 0.05% 300,200
2018-03-01 2018-02-27 1.620 150,000 -60,000 0.04% 243,000
2018-02-28 2018-02-26 1.540 210,000 -114,000 0.05% 323,400
2018-02-27 2018-02-23 1.590 324,000 -70,000 0.08% 515,160
2018-02-26 2018-02-22 1.630 394,000 -82,000 0.10% 642,220
2018-02-23 2018-02-21 1.700 476,000 +84,000 0.12% 809,200
2018-02-22 2018-02-20 1.770 392,000 -24,000 0.10% 693,840
2018-02-21 2018-02-15 1.770 416,000 -26,000 0.10% 736,320
2018-02-20 2018-02-13 1.710 442,000 +130,000 0.11% 755,820
2018-02-14 2018-02-12 1.550 312,000 -30,000 0.08% 483,600
2018-02-13 2018-02-09 1.550 342,000 +60,000 0.09% 530,100
2018-02-12 2018-02-08 1.580 282,000 -100,000 0.07% 445,560
2018-02-09 2018-02-07 1.670 382,000 +238,000 0.10% 637,940
2018-02-08 2018-02-06 1.340 144,000 -36,000 0.04% 192,960
2018-02-07 2018-02-05 1.300 180,000 -4,000 0.04% 234,000
2018-02-05 2018-02-01 1.180 184,000 +36,000 0.05% 217,120
2018-01-15 2018-01-11 1.080 148,000 -188,000 0.04% 159,840
2018-01-12 2018-01-10 1.090 336,000 +4,000 0.08% 366,240
2018-01-10 2018-01-08 1.050 332,000 +44,000 0.08% 348,600
2018-01-08 2018-01-04 1.080 288,000 -20,000 0.07% 311,040
2018-01-05 2018-01-03 1.100 308,000 -126,000 0.08% 338,800
2018-01-04 2018-01-02 1.110 434,000 +106,000 0.11% 481,740
2017-12-22 2017-12-20 1.000 328,000 -36,000 0.08% 328,000
2017-12-21 2017-12-19 0.990 364,000 +36,000 0.09% 360,360
2017-12-13 2017-12-11 1.020 328,000 -48,000 0.08% 334,560
2017-12-11 2017-12-07 1.030 376,000 +48,000 0.09% 387,280
2017-12-07 2017-12-05 1.050 328,000 -52,000 0.08% 344,400
2017-12-05 2017-12-01 1.050 380,000 +52,000 0.10% 399,000
2017-11-28 2017-11-24 1.080 328,000 +180,000 0.08% 354,240
2017-11-27 2017-11-23 1.050 148,000 -10,000 0.04% 155,400
2017-11-23 2017-11-21 1.050 158,000 -10,000 0.04% 165,900
2017-11-21 2017-11-17 1.070 168,000 -20,000 0.04% 179,760
2017-11-17 2017-11-15 1.080 188,000 -40,000 0.05% 203,040
2017-11-08 2017-11-06 1.090 228,000 +20,000 0.06% 248,520
2017-11-06 2017-11-02 1.140 208,000 +18,000 0.05% 237,120
2017-11-03 2017-11-01 1.140 190,000 -20,000 0.05% 216,600
2017-11-02 2017-10-31 1.080 210,000 +50,000 0.05% 226,800
2017-10-31 2017-10-27 1.030 160,000 +20,000 0.04% 164,800
2017-10-20 2017-10-18 1.070 140,000 -6,000 0.03% 149,800
2017-09-21 2017-09-19 1.060 146,000 -10,000 0.04% 154,760
2017-09-20 2017-09-18 1.130 156,000 -36,000 0.04% 176,280
2017-09-19 2017-09-15 1.080 192,000 +30,000 0.05% 207,360
2017-09-14 2017-09-12 1.010 162,000 +40,000 0.04% 163,620
2017-07-21 2017-07-19 0.920 122,000 -50,000 0.03% 112,240
2017-07-10 2017-07-06 0.970 172,000 -36,000 0.04% 166,840
2017-07-05 2017-07-03 1.000 208,000 -30,000 0.05% 208,000
2017-07-03 2017-06-29 1.050 238,000 +30,000 0.06% 249,900
2017-06-29 2017-06-27 1.030 208,000 -20,000 0.05% 214,240
2017-06-28 2017-06-26 1.070 228,000 +26,000 0.06% 243,960
2017-06-23 2017-06-21 1.090 202,000 +20,000 0.05% 220,180
2017-06-19 2017-06-15 1.080 182,000 +20,000 0.05% 196,560
2017-06-16 2017-06-14 1.120 162,000 +16,000 0.04% 181,440
2017-06-06 2017-06-02 1.050 146,000 +30,000 0.04% 153,300
2017-05-25 2017-05-23 1.030 116,000 -50,000 0.03% 119,480
2017-05-24 2017-05-22 1.060 166,000 -100,000 0.04% 175,960
2017-05-15 2017-05-11 1.110 266,000 -30,000 0.07% 295,260
2017-05-11 2017-05-09 1.130 296,000 +144,000 0.07% 334,480
2017-05-10 2017-05-08 1.070 152,000 -8,000 0.04% 162,640
2017-05-09 2017-05-05 1.080 160,000 -14,000 0.04% 172,800
2017-05-05 2017-05-02 1.110 174,000 +10,000 0.04% 193,140
2017-04-28 2017-04-26 1.130 164,000 -10,000 0.04% 185,320
2017-04-25 2017-04-21 1.160 174,000 +10,000 0.04% 201,840
2017-04-24 2017-04-20 1.160 164,000 -18,000 0.04% 190,240
2017-04-21 2017-04-19 1.180 182,000 -10,000 0.05% 214,760
2017-04-20 2017-04-18 1.210 192,000 +48,000 0.05% 232,320
2017-04-13 2017-04-11 1.240 144,000 -52,000 0.04% 178,560
2017-04-12 2017-04-10 1.290 196,000 +42,000 0.05% 252,840
2017-04-06 2017-04-03 1.220 154,000 -10,000 0.04% 187,880
2017-04-05 2017-03-31 1.150 164,000 +20,000 0.04% 188,600
2017-03-13 2017-03-09 1.070 144,000 +14,000 0.04% 154,080
2017-02-27 2017-02-23 1.100 130,000 +10,000 0.03% 143,000
2017-02-16 2017-02-14 1.090 120,000 +6,000 0.03% 130,800
2017-01-26 2017-01-24 1.080 114,000 -2,000 0.03% 123,120
2017-01-25 2017-01-23 1.070 116,000 +10,000 0.03% 124,120
2017-01-13 2017-01-11 1.080 106,000 -20,000 0.03% 114,480
2017-01-12 2017-01-10 1.090 126,000 +20,000 0.03% 137,340
2016-12-09 2016-12-07 1.250 106,000 -30,000 0.03% 132,500
2016-12-01 2016-11-29 1.140 136,000 -100,000 0.03% 155,040
2016-11-30 2016-11-28 1.050 236,000 +70,000 0.06% 247,800
2016-11-28 2016-11-24 1.080 166,000 -30,000 0.04% 179,280
2016-11-24 2016-11-22 1.090 196,000 -30,000 0.05% 213,640
2016-11-23 2016-11-21 1.080 226,000 +88,000 0.06% 244,080
2016-11-21 2016-11-17 1.060 138,000 +30,000 0.03% 146,280
2016-11-14 2016-11-10 1.170 108,000 -30,000 0.03% 126,360
2016-11-11 2016-11-09 1.110 138,000 +8,000 0.03% 153,180
2016-11-07 2016-11-03 1.070 130,000 +30,000 0.03% 139,100
2016-11-03 2016-11-01 1.060 100,000 +18,000 0.03% 106,000
2016-11-01 2016-10-28 1.120 82,000 -10,000 0.02% 91,840
2016-10-25 2016-10-20 1.190 92,000 -30,000 0.02% 109,480
2016-10-20 2016-10-18 1.130 122,000 -34,000 0.03% 137,860
2016-10-19 2016-10-17 1.140 156,000 -18,000 0.04% 177,840
2016-10-14 2016-10-12 1.230 174,000 +30,000 0.04% 214,020
2016-10-13 2016-10-11 1.220 144,000 -40,000 0.04% 175,680
2016-10-11 2016-10-06 1.290 184,000 +6,000 0.05% 237,360
2016-10-07 2016-10-05 1.320 178,000 +16,000 0.04% 234,960
2016-10-06 2016-10-04 1.220 162,000 -94,000 0.04% 197,640
2016-10-05 2016-10-03 1.290 256,000 +64,000 0.06% 330,240
2016-10-04 2016-09-30 1.360 192,000 -378,000 0.05% 261,120
2016-10-03 2016-09-29 1.380 570,000 -40,000 0.14% 786,600
2016-09-30 2016-09-28 1.440 610,000 0.15% 878,400

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