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 0.126 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.127 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.133 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.151 0 -40,000
2025-08-27 2025-08-25 0.171 40,000 +40,000 0.00% 6,840
2022-04-20 2022-04-14 0.125 0 -88,000
2022-04-19 2022-04-13 0.126 88,000 -4,000 0.01% 11,088
2022-04-07 2022-04-04 0.126 92,000 -100,000 0.01% 11,592
2022-03-23 2022-03-21 0.104 192,000 +72,000 0.01% 19,968
2022-02-21 2022-02-17 0.119 120,000 +120,000 0.01% 14,280
2021-12-23 2021-12-21 0.185 0 -200,000
2021-12-20 2021-12-16 0.188 200,000 +200,000 0.01% 37,600
2021-12-17 2021-12-15 0.174 0 -500,000
2021-12-01 2021-11-29 0.166 500,000 +500,000 0.04% 83,000
2021-04-12 2021-04-08 0.340 0 -20,000
2021-04-08 2021-04-01 0.375 20,000 +20,000 0.00% 7,500
2021-02-26 2021-02-24 0.520 0 -100,000
2021-02-25 2021-02-23 0.570 100,000 -40,000 0.01% 57,000
2021-02-23 2021-02-19 0.640 140,000 +40,000 0.01% 89,600
2021-02-22 2021-02-18 0.710 100,000 +40,000 0.01% 71,000
2021-02-18 2021-02-16 0.500 60,000 +60,000 0.01% 30,000
2021-02-17 2021-02-11 0.530 0 -212,000
2021-02-16 2021-02-09 0.540 212,000 +80,000 0.02% 114,480
2021-02-10 2021-02-08 0.420 132,000 +100,000 0.01% 55,440
2021-02-09 2021-02-05 0.270 32,000 +32,000 0.00% 8,640
2019-03-04 2019-02-28 5.298 0 -3,873
2019-02-27 2019-02-25 5.153 3,873 +3,873 0.00% 19,958
2017-09-07 2017-09-05 2.649 0 -15,222
2017-08-31 2017-08-29 2.502 15,222 +15,222 0.00% 38,080
2017-08-15 2017-08-11 2.123 0 -159,832
2017-07-24 2017-07-20 1.892 159,832 +95,138 0.01% 302,399
2017-06-22 2017-06-20 1.627 64,694 +1,149 0.01% 105,229
2017-06-09 2017-06-07 1.648 63,545 -41,117 0.01% 104,720
2017-06-07 2017-06-05 1.605 104,662 -14,952 0.01% 168,000
2017-06-05 2017-06-01 1.627 119,614 -33,641 0.01% 194,560
2017-06-02 2017-05-31 1.680 153,255 +48,593 0.01% 257,479
2017-05-26 2017-05-24 1.637 104,662 -18,690 0.01% 171,360
2017-05-25 2017-05-23 1.627 123,352 -7,476 0.01% 200,640
2017-05-19 2017-05-17 1.648 130,828 +11,214 0.01% 215,600
2017-05-18 2017-05-16 1.605 119,614 +11,214 0.01% 192,000
2017-05-15 2017-05-11 1.637 108,400 +18,690 0.01% 177,480
2017-05-11 2017-05-09 1.691 89,710 -18,690 0.01% 151,679
2017-05-08 2017-05-04 1.701 108,400 -41,117 0.01% 184,440
2017-05-04 2017-04-28 1.766 149,517 +41,117 0.01% 263,999
2017-05-02 2017-04-27 1.755 108,400 +18,690 0.01% 190,240
2017-04-24 2017-04-20 1.787 89,710 -3,738 0.01% 160,319
2017-04-20 2017-04-18 1.883 93,448 -18,690 0.01% 175,999
2017-04-18 2017-04-12 1.851 112,138 -3,738 0.01% 207,600
2017-04-13 2017-04-11 1.701 115,876 -85,972 0.01% 197,160
2017-04-12 2017-04-10 1.798 201,848 +112,138 0.02% 362,879
2017-04-11 2017-04-07 1.873 89,710 -14,952 0.01% 167,999
2017-04-10 2017-04-06 1.915 104,662 -56,069 0.01% 200,480
2017-04-07 2017-04-05 1.883 160,731 +71,021 0.02% 302,720
2017-03-31 2017-03-29 2.012 89,710 -11,214 0.01% 180,479
2017-03-30 2017-03-28 2.001 100,924 -11,214 0.01% 201,960
2017-03-29 2017-03-27 2.108 112,138 +11,214 0.01% 236,400
2017-03-28 2017-03-24 2.076 100,924 -11,214 0.01% 209,520
2017-03-27 2017-03-23 2.140 112,138 +11,214 0.01% 240,000
2017-03-24 2017-03-22 2.140 100,924 +33,641 0.01% 215,999
2017-03-23 2017-03-21 2.130 67,283 -18,689 0.01% 143,280
2017-03-22 2017-03-20 2.140 85,972 +26,165 0.01% 183,999
2017-03-21 2017-03-17 2.055 59,807 -119,614 0.01% 122,880
2017-03-20 2017-03-16 2.130 179,421 +127,090 0.02% 382,080
2017-03-16 2017-03-14 1.915 52,331 -33,641 0.00% 100,240
2017-03-15 2017-03-13 1.915 85,972 +33,641 0.01% 164,679
2017-03-14 2017-03-10 1.926 52,331 -11,214 0.00% 100,800
2017-03-13 2017-03-09 1.980 63,545 -52,331 0.01% 125,800
2017-03-10 2017-03-08 1.990 115,876 -7,476 0.01% 230,640
2017-03-09 2017-03-07 1.787 123,352 +7,476 0.01% 220,440
2017-03-07 2017-03-03 1.659 115,876 +11,214 0.01% 192,200
2017-03-06 2017-03-02 1.712 104,662 -85,973 0.01% 179,200
2017-03-03 2017-03-01 1.691 190,635 +18,690 0.02% 322,321
2017-03-02 2017-02-28 1.755 171,945 -18,690 0.02% 301,760
2017-03-01 2017-02-27 1.701 190,635 +74,759 0.02% 324,361
2017-02-28 2017-02-24 1.701 115,876 +37,379 0.01% 197,160
2017-02-27 2017-02-23 1.766 78,497 +14,952 0.01% 138,601
2017-02-24 2017-02-22 1.798 63,545 -29,903 0.01% 114,240
2017-02-23 2017-02-21 1.680 93,448 +18,689 0.01% 156,999
2017-02-22 2017-02-20 1.627 74,759 -18,689 0.01% 121,600
2017-02-13 2017-02-09 1.584 93,448 -97,187 0.01% 147,999
2017-02-10 2017-02-08 1.605 190,635 +41,118 0.02% 306,001
2017-02-09 2017-02-07 1.616 149,517 +56,069 0.01% 241,599
2017-02-07 2017-02-03 1.584 93,448 +18,689 0.01% 147,999
2017-02-03 2017-02-01 1.584 74,759 -93,448 0.01% 118,400
2017-02-02 2017-01-27 1.594 168,207 +93,448 0.02% 268,200
2017-01-24 2017-01-20 1.530 74,759 -18,689 0.01% 114,400
2017-01-23 2017-01-19 1.562 93,448 -67,283 0.01% 145,999
2017-01-20 2017-01-18 1.530 160,731 +85,972 0.02% 245,960
2017-01-19 2017-01-17 1.498 74,759 -7,476 0.01% 112,000
2017-01-18 2017-01-16 1.520 82,235 +7,476 0.01% 124,961
2017-01-13 2017-01-11 1.562 74,759 +37,380 0.01% 116,800
2017-01-12 2017-01-10 1.413 37,379 +26,165 0.00% 52,800
2017-01-10 2017-01-06 1.466 11,214 +11,214 0.00% 16,440
2017-01-04 2016-12-30 1.605 0 -3,738
2016-12-20 2016-12-16 1.798 3,738 -7,476 0.00% 6,720
2016-12-16 2016-12-14 1.691 11,214 -332,676 0.00% 18,960
2016-12-15 2016-12-13 1.712 343,890 +130,828 0.03% 588,800
2016-12-14 2016-12-12 1.862 213,062 0.02% 396,719

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