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 0.036 440,000 +0 0.05% 15,840
2025-10-13 2025-10-09 0.036 440,000 +0 0.05% 15,840
2025-10-10 2025-10-08 0.033 440,000 +0 0.05% 14,520
2025-10-09 2025-10-06 0.035 440,000 +0 0.05% 15,400
2025-10-08 2025-10-03 0.035 440,000 +0 0.05% 15,400
2025-10-06 2025-10-02 0.035 440,000 +0 0.05% 15,400
2025-10-03 2025-09-30 0.036 440,000 +0 0.05% 15,840
2025-10-02 2025-09-29 0.036 440,000 +0 0.05% 15,840
2025-09-30 2025-09-26 0.036 440,000 +0 0.05% 15,840
2025-09-29 2025-09-25 0.036 440,000 +0 0.05% 15,840
2025-09-26 2025-09-24 0.036 440,000 +0 0.05% 15,840
2025-09-25 2025-09-23 0.036 440,000 +0 0.05% 15,840
2025-09-24 2025-09-22 0.036 440,000 +0 0.05% 15,840
2025-09-23 2025-09-19 0.036 440,000 +0 0.05% 15,840
2025-09-22 2025-09-18 0.036 440,000 +0 0.05% 15,840
2025-09-19 2025-09-17 0.036 440,000 +0 0.05% 15,840
2025-09-18 2025-09-16 0.036 440,000 +0 0.05% 15,840
2025-09-17 2025-09-15 0.034 440,000 +0 0.05% 14,960
2025-09-16 2025-09-12 0.034 440,000 +0 0.05% 14,960
2025-09-15 2025-09-11 0.036 440,000 +0 0.05% 15,840
2025-09-12 2025-09-10 0.036 440,000 +0 0.05% 15,840
2025-09-11 2025-09-09 0.036 440,000 +0 0.05% 15,840
2025-09-10 2025-09-08 0.036 440,000 +0 0.05% 15,840
2025-09-09 2025-09-05 0.037 440,000 +0 0.05% 16,280
2025-09-08 2025-09-04 0.038 440,000 +0 0.05% 16,720
2025-09-05 2025-09-03 0.039 440,000 +0 0.05% 17,160
2025-09-04 2025-09-02 0.039 440,000 +0 0.05% 17,160
2025-09-03 2025-09-01 0.039 440,000 +0 0.05% 17,160
2025-09-02 2025-08-29 0.039 440,000 +0 0.05% 17,160
2025-09-01 2025-08-28 0.037 440,000 +0 0.05% 16,280
2025-08-29 2025-08-27 0.037 440,000 +0 0.05% 16,280
2025-08-28 2025-08-26 0.037 440,000 +0 0.05% 16,280
2025-08-27 2025-08-25 0.037 440,000 +0 0.05% 16,280
2025-08-26 2025-08-22 0.036 440,000 +0 0.05% 15,840
2025-08-25 2025-08-21 0.039 440,000 +0 0.05% 17,160
2025-08-22 2025-08-20 0.043 440,000 +0 0.05% 18,920
2025-08-21 2025-08-19 0.032 440,000 +0 0.05% 14,080
2025-08-20 2025-08-18 0.032 440,000 +0 0.05% 14,080
2025-08-19 2025-08-15 0.034 440,000 +0 0.05% 14,960
2025-08-18 2025-08-14 0.034 440,000 +0 0.05% 14,960
2025-08-15 2025-08-13 0.034 440,000 +0 0.05% 14,960
2025-08-14 2025-08-12 0.034 440,000 +0 0.05% 14,960
2025-08-13 2025-08-11 0.034 440,000 +0 0.05% 14,960
2025-08-12 2025-08-08 0.033 440,000 +0 0.05% 14,520
2025-08-11 2025-08-07 0.033 440,000 +0 0.05% 14,520
2025-08-08 2025-08-06 0.033 440,000 +0 0.05% 14,520
2025-08-07 2025-08-05 0.033 440,000 +0 0.05% 14,520
2025-08-06 2025-08-04 0.033 440,000 +0 0.05% 14,520
2025-08-05 2025-08-01 0.033 440,000 +0 0.05% 14,520
2025-08-04 2025-07-31 0.033 440,000 +0 0.05% 14,520
2025-08-01 2025-07-30 0.033 440,000 +0 0.05% 14,520
2025-07-31 2025-07-29 0.032 440,000 +0 0.05% 14,080
2025-07-30 2025-07-28 0.032 440,000 +0 0.05% 14,080
2025-07-29 2025-07-25 0.032 440,000 +0 0.05% 14,080
2025-07-28 2025-07-24 0.032 440,000 +0 0.05% 14,080
2025-07-25 2025-07-23 0.032 440,000 +0 0.05% 14,080
2025-07-24 2025-07-22 0.032 440,000 +0 0.05% 14,080
2025-07-23 2025-07-21 0.032 440,000 +0 0.05% 14,080
2025-07-22 2025-07-18 0.032 440,000 +0 0.05% 14,080
2025-07-21 2025-07-17 0.032 440,000 +0 0.05% 14,080
2025-07-18 2025-07-16 0.032 440,000 +0 0.05% 14,080
2025-07-17 2025-07-15 0.032 440,000 +0 0.05% 14,080
2025-07-16 2025-07-14 0.032 440,000 +0 0.05% 14,080
2025-07-15 2025-07-11 0.032 440,000 +0 0.05% 14,080
2025-07-14 2025-07-10 0.032 440,000 +0 0.05% 14,080
2025-07-11 2025-07-09 0.033 440,000 +0 0.05% 14,520
2025-07-10 2025-07-08 0.033 440,000 +0 0.05% 14,520
2025-07-09 2025-07-07 0.034 440,000 +0 0.05% 14,960
2025-07-08 2025-07-04 0.034 440,000 +0 0.05% 14,960
2025-07-07 2025-07-03 0.034 440,000 +0 0.05% 14,960
2025-07-04 2025-07-02 0.033 440,000 +0 0.05% 14,520
2025-07-03 2025-06-30 0.033 440,000 +0 0.05% 14,520
2025-07-02 2025-06-27 0.033 440,000 +0 0.05% 14,520
2025-06-30 2025-06-26 0.033 440,000 +0 0.05% 14,520
2025-06-27 2025-06-25 0.033 440,000 +0 0.05% 14,520
2025-06-26 2025-06-24 0.032 440,000 +0 0.05% 14,080
2025-06-25 2025-06-23 0.031 440,000 +0 0.05% 13,640
2025-06-24 2025-06-20 0.034 440,000 +0 0.05% 14,960
2025-06-23 2025-06-19 0.033 440,000 +0 0.05% 14,520
2025-06-20 2025-06-18 0.033 440,000 +0 0.05% 14,520
2025-06-19 2025-06-17 0.033 440,000 +0 0.05% 14,520
2025-06-18 2025-06-16 0.033 440,000 +0 0.05% 14,520
2025-06-17 2025-06-13 0.034 440,000 +0 0.05% 14,960
2025-06-16 2025-06-12 0.033 440,000 +0 0.05% 14,520
2025-06-13 2025-06-11 0.033 440,000 +0 0.05% 14,520
2025-06-12 2025-06-10 0.033 440,000 +0 0.05% 14,520
2025-06-11 2025-06-09 0.030 440,000 +0 0.05% 13,200
2025-06-10 2025-06-06 0.029 440,000 +0 0.05% 12,760
2025-06-09 2025-06-05 0.028 440,000 +0 0.05% 12,320
2025-06-06 2025-06-04 0.030 440,000 +0 0.05% 13,200
2025-06-05 2025-06-03 0.030 440,000 +0 0.05% 13,200
2025-06-04 2025-06-02 0.030 440,000 +0 0.05% 13,200
2025-06-03 2025-05-30 0.030 440,000 +0 0.05% 13,200
2025-06-02 2025-05-29 0.029 440,000 +0 0.05% 12,760
2025-05-30 2025-05-28 0.029 440,000 +0 0.05% 12,760
2025-05-29 2025-05-27 0.029 440,000 +0 0.05% 12,760
2025-05-28 2025-05-26 0.028 440,000 +0 0.05% 12,320
2025-05-27 2025-05-23 0.028 440,000 +0 0.05% 12,320
2025-05-26 2025-05-22 0.028 440,000 +0 0.05% 12,320
2025-05-23 2025-05-21 0.029 440,000 +0 0.05% 12,760
2025-05-22 2025-05-20 0.030 440,000 +0 0.05% 13,200
2025-05-21 2025-05-19 0.030 440,000 +0 0.05% 13,200
2025-05-20 2025-05-16 0.030 440,000 +0 0.05% 13,200
2025-05-19 2025-05-15 0.030 440,000 +0 0.05% 13,200
2025-05-16 2025-05-14 0.030 440,000 +0 0.05% 13,200
2025-05-15 2025-05-13 0.030 440,000 +0 0.05% 13,200
2025-05-14 2025-05-12 0.031 440,000 +0 0.05% 13,640
2025-05-13 2025-05-09 0.031 440,000 +0 0.05% 13,640
2025-05-12 2025-05-08 0.031 440,000 +0 0.05% 13,640
2025-05-09 2025-05-07 0.031 440,000 +0 0.05% 13,640
2025-05-08 2025-05-06 0.031 440,000 +0 0.05% 13,640
2025-05-07 2025-05-02 0.031 440,000 +0 0.05% 13,640
2025-05-06 2025-04-30 0.031 440,000 +0 0.05% 13,640
2025-05-02 2025-04-29 0.031 440,000 +0 0.05% 13,640
2025-04-30 2025-04-28 0.031 440,000 +0 0.05% 13,640
2025-04-29 2025-04-25 0.031 440,000 +0 0.05% 13,640
2025-04-28 2025-04-24 0.026 440,000 +0 0.05% 11,440
2025-04-25 2025-04-23 0.030 440,000 +0 0.05% 13,200
2025-04-24 2025-04-22 0.030 440,000 +0 0.05% 13,200
2025-04-23 2025-04-17 0.030 440,000 +0 0.05% 13,200
2025-04-22 2025-04-16 0.030 440,000 +0 0.05% 13,200
2025-04-17 2025-04-15 0.030 440,000 +0 0.05% 13,200
2025-04-16 2025-04-14 0.028 440,000 +0 0.05% 12,320
2025-04-15 2025-04-11 0.028 440,000 +0 0.05% 12,320
2025-04-14 2025-04-10 0.029 440,000 +0 0.05% 12,760
2025-04-11 2025-04-09 0.034 440,000 +0 0.05% 14,960
2025-04-10 2025-04-08 0.034 440,000 +0 0.05% 14,960
2025-04-09 2025-04-07 0.035 440,000 +0 0.05% 15,400
2025-04-08 2025-04-03 0.035 440,000 +0 0.05% 15,400
2025-04-07 2025-04-02 0.035 440,000 +0 0.05% 15,400
2025-04-03 2025-04-01 0.035 440,000 +0 0.05% 15,400
2025-04-02 2025-03-31 0.034 440,000 +0 0.05% 14,960
2025-04-01 2025-03-28 0.035 440,000 +0 0.05% 15,400
2025-03-31 2025-03-27 0.035 440,000 +0 0.05% 15,400
2025-03-28 2025-03-26 0.035 440,000 +0 0.05% 15,400
2025-03-27 2025-03-25 0.035 440,000 +0 0.05% 15,400
2025-03-26 2025-03-24 0.035 440,000 +0 0.05% 15,400
2025-03-25 2025-03-21 0.035 440,000 +0 0.05% 15,400
2025-03-24 2025-03-20 0.035 440,000 +0 0.05% 15,400
2025-03-21 2025-03-19 0.035 440,000 +0 0.05% 15,400
2025-03-20 2025-03-18 0.035 440,000 +0 0.05% 15,400
2025-03-19 2025-03-17 0.035 440,000 +0 0.05% 15,400
2025-03-18 2025-03-14 0.035 440,000 +0 0.05% 15,400
2025-03-17 2025-03-13 0.035 440,000 +0 0.05% 15,400
2025-03-14 2025-03-12 0.037 440,000 +0 0.05% 16,280
2025-03-13 2025-03-11 0.033 440,000 +0 0.05% 14,520
2025-03-12 2025-03-10 0.036 440,000 +0 0.05% 15,840
2025-03-11 2025-03-07 0.036 440,000 +0 0.05% 15,840
2025-03-10 2025-03-06 0.035 440,000 +0 0.05% 15,400
2025-03-07 2025-03-05 0.036 440,000 +0 0.05% 15,840
2025-03-06 2025-03-04 0.038 440,000 +0 0.05% 16,720
2025-03-05 2025-03-03 0.038 440,000 +0 0.05% 16,720
2025-03-04 2025-02-28 0.039 440,000 +0 0.05% 17,160
2025-03-03 2025-02-27 0.039 440,000 +0 0.05% 17,160
2025-02-28 2025-02-26 0.039 440,000 +0 0.05% 17,160
2025-02-27 2025-02-25 0.041 440,000 +0 0.05% 18,040
2025-02-26 2025-02-24 0.044 440,000 +0 0.05% 19,360
2025-02-25 2025-02-21 0.045 440,000 +0 0.05% 19,800
2025-02-24 2025-02-20 0.045 440,000 +0 0.05% 19,800
2025-02-21 2025-02-19 0.045 440,000 +0 0.05% 19,800
2025-02-20 2025-02-18 0.045 440,000 +0 0.05% 19,800
2025-02-19 2025-02-17 0.045 440,000 +0 0.05% 19,800
2025-02-18 2025-02-14 0.046 440,000 +0 0.05% 20,240
2025-02-17 2025-02-13 0.048 440,000 +0 0.05% 21,120
2025-02-14 2025-02-12 0.048 440,000 +0 0.05% 21,120
2025-02-13 2025-02-11 0.048 440,000 +0 0.05% 21,120
2025-02-12 2025-02-10 0.048 440,000 +0 0.05% 21,120
2025-02-11 2025-02-07 0.048 440,000 +0 0.05% 21,120
2025-02-10 2025-02-06 0.048 440,000 +0 0.05% 21,120
2025-02-07 2025-02-05 0.048 440,000 +0 0.05% 21,120
2025-02-06 2025-02-04 0.048 440,000 +0 0.05% 21,120
2025-02-05 2025-02-03 0.048 440,000 +0 0.05% 21,120
2025-02-04 2025-01-28 0.048 440,000 +0 0.05% 21,120
2025-02-03 2025-01-24 0.048 440,000 +0 0.05% 21,120
2025-01-27 2025-01-23 0.046 440,000 +0 0.05% 20,240
2025-01-24 2025-01-22 0.046 440,000 +0 0.05% 20,240
2025-01-23 2025-01-21 0.046 440,000 +0 0.05% 20,240
2025-01-22 2025-01-20 0.049 440,000 +0 0.05% 21,560
2025-01-21 2025-01-17 0.050 440,000 +0 0.05% 22,000
2025-01-20 2025-01-16 0.050 440,000 +0 0.05% 22,000
2025-01-17 2025-01-15 0.050 440,000 +0 0.05% 22,000
2025-01-16 2025-01-14 0.050 440,000 +0 0.05% 22,000
2025-01-15 2025-01-13 0.050 440,000 +0 0.05% 22,000
2025-01-14 2025-01-10 0.050 440,000 +0 0.05% 22,000
2025-01-13 2025-01-09 0.050 440,000 +0 0.05% 22,000
2025-01-10 2025-01-08 0.050 440,000 +0 0.05% 22,000
2025-01-09 2025-01-07 0.050 440,000 +0 0.05% 22,000
2025-01-08 2025-01-06 0.050 440,000 +0 0.05% 22,000
2025-01-07 2025-01-03 0.050 440,000 +0 0.05% 22,000
2025-01-06 2025-01-02 0.050 440,000 +0 0.05% 22,000
2025-01-03 2024-12-31 0.052 440,000 +0 0.05% 22,880
2025-01-02 2024-12-27 0.054 440,000 +0 0.05% 23,760
2024-12-30 2024-12-24 0.048 440,000 +0 0.05% 21,120
2024-12-27 2024-12-20 0.048 440,000 +0 0.05% 21,120
2024-12-23 2024-12-19 0.050 440,000 +0 0.05% 22,000
2024-12-20 2024-12-18 0.050 440,000 +0 0.05% 22,000
2024-12-19 2024-12-17 0.051 440,000 +0 0.05% 22,440
2024-12-18 2024-12-16 0.051 440,000 +0 0.05% 22,440
2024-12-17 2024-12-13 0.051 440,000 +0 0.05% 22,440
2024-12-16 2024-12-12 0.051 440,000 +0 0.05% 22,440
2024-12-13 2024-12-11 0.051 440,000 +0 0.05% 22,440
2024-12-12 2024-12-10 0.051 440,000 +0 0.05% 22,440
2024-12-11 2024-12-09 0.051 440,000 +0 0.05% 22,440
2024-12-10 2024-12-06 0.053 440,000 +0 0.05% 23,320
2024-12-09 2024-12-05 0.053 440,000 +0 0.05% 23,320
2024-12-06 2024-12-04 0.053 440,000 +0 0.05% 23,320
2024-12-05 2024-12-03 0.053 440,000 +0 0.05% 23,320
2024-12-04 2024-12-02 0.053 440,000 +0 0.05% 23,320
2024-12-03 2024-11-29 0.053 440,000 +0 0.05% 23,320
2024-12-02 2024-11-28 0.056 440,000 +0 0.05% 24,640
2024-11-29 2024-11-27 0.056 440,000 +0 0.05% 24,640
2024-11-28 2024-11-26 0.056 440,000 +0 0.05% 24,640
2024-11-27 2024-11-25 0.056 440,000 +0 0.05% 24,640
2024-11-26 2024-11-22 0.056 440,000 +0 0.05% 24,640
2024-11-25 2024-11-21 0.056 440,000 +0 0.05% 24,640
2024-11-22 2024-11-20 0.057 440,000 +0 0.05% 25,080
2024-11-21 2024-11-19 0.057 440,000 +0 0.05% 25,080
2024-11-20 2024-11-18 0.058 440,000 +0 0.05% 25,520
2024-11-19 2024-11-15 0.058 440,000 +0 0.05% 25,520
2024-11-18 2024-11-14 0.060 440,000 +0 0.05% 26,400
2024-11-15 2024-11-13 0.060 440,000 +0 0.05% 26,400
2024-11-14 2024-11-12 0.060 440,000 +0 0.05% 26,400
2024-11-13 2024-11-11 0.060 440,000 +0 0.05% 26,400
2024-11-12 2024-11-08 0.060 440,000 +0 0.05% 26,400
2024-11-11 2024-11-07 0.060 440,000 +0 0.05% 26,400
2024-11-08 2024-11-06 0.061 440,000 +0 0.05% 26,840
2024-11-07 2024-11-05 0.061 440,000 +0 0.05% 26,840
2024-11-06 2024-11-04 0.061 440,000 +0 0.05% 26,840
2024-11-05 2024-11-01 0.061 440,000 +0 0.05% 26,840
2024-11-04 2024-10-31 0.061 440,000 +0 0.05% 26,840
2024-11-01 2024-10-30 0.061 440,000 +0 0.05% 26,840
2024-10-31 2024-10-29 0.062 440,000 +0 0.05% 27,280
2024-10-30 2024-10-28 0.061 440,000 +0 0.05% 26,840
2024-10-29 2024-10-25 0.060 440,000 +0 0.05% 26,400
2024-10-28 2024-10-24 0.060 440,000 +0 0.05% 26,400
2024-10-25 2024-10-23 0.065 440,000 +0 0.05% 28,600
2024-10-24 2024-10-22 0.065 440,000 +0 0.05% 28,600
2024-10-23 2024-10-21 0.065 440,000 +0 0.05% 28,600
2024-10-22 2024-10-18 0.065 440,000 +0 0.05% 28,600
2024-10-21 2024-10-17 0.069 440,000 +0 0.05% 30,360
2024-10-18 2024-10-16 0.066 440,000 +0 0.05% 29,040
2024-10-17 2024-10-15 0.069 440,000 +0 0.05% 30,360
2024-10-16 2024-10-14 0.067 440,000 -20,000 0.05% 29,480
2022-05-06 2022-05-04 0.121 460,000 -600,000 0.05% 55,660
2022-05-05 2022-05-03 0.085 1,060,000 +600,000 0.12% 90,100
2020-08-05 2020-08-03 0.091 460,000 +29,419 0.05% 41,771
2019-11-27 2019-11-25 0.124 430,581 +21,726 0.05% 53,289
2019-08-14 2019-08-12 0.117 408,855 +21,075 0.05% 48,015
2019-04-03 2019-04-01 0.115 387,780 -8,430 0.05% 44,620
2018-11-28 2018-11-26 0.149 396,210 +17,078 0.05% 58,941
2018-08-28 2018-08-24 0.156 379,132 -483,998 0.05% 59,220
2018-07-05 2018-07-03 0.170 863,130 -153,266 0.12% 146,590
2018-06-04 2018-05-31 0.196 1,016,396 +8,067 0.15% 199,080
2018-05-23 2018-05-18 0.202 1,008,329 +637,264 0.15% 203,750
2018-02-27 2018-02-23 0.204 371,065 +13,167 0.05% 75,831
2017-10-27 2017-10-25 0.231 357,898 -124,487 0.05% 82,800
2017-10-26 2017-10-24 0.251 482,385 +124,487 0.07% 120,900
2017-09-15 2017-09-13 0.218 357,898 -38,902 0.05% 78,200
2017-08-14 2017-08-10 0.217 396,800 -23,342 0.06% 86,190
2017-07-24 2017-07-20 0.208 420,142 -38,902 0.06% 87,480
2017-07-07 2017-07-05 0.210 459,044 +38,902 0.07% 96,170
2017-07-06 2017-07-04 0.239 420,142 -46,682 0.06% 100,440
2017-07-04 2017-06-30 0.270 466,824 +311,216 0.07% 126,000
2017-07-03 2017-06-29 0.296 155,608 -46,682 0.02% 46,000
2017-06-26 2017-06-22 0.386 202,290 +77,804 0.03% 78,000
2017-06-22 2017-06-20 0.418 124,486 -62,244 0.02% 52,000
2017-06-21 2017-06-19 0.411 186,730 +62,244 0.03% 76,800
2017-06-15 2017-06-13 0.508 124,486 -15,561 0.02% 63,200
2017-06-14 2017-06-12 0.559 140,047 +101,145 0.02% 78,300
2017-06-12 2017-06-08 1.208 38,902 +23,341 0.01% 47,000
2017-06-06 2017-06-02 1.517 15,561 -7,780 0.00% 23,600
2017-06-05 2017-06-01 1.504 23,341 +23,341 0.00% 35,100
2017-05-12 2017-05-10 0.913 0 -7,780
2017-05-05 2017-05-02 1.350 7,780 +7,780 0.00% 10,499
2017-03-24 2017-03-22 5.784 0 -15,561
2017-03-23 2017-03-21 6.799 15,561 +15,561 0.00% 105,801
2017-01-13 2017-01-11 5.205 0

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