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 0.410 11,365 +0 0.00% 4,660
2025-10-13 2025-10-09 0.410 11,365 +0 0.00% 4,660
2025-10-10 2025-10-08 0.410 11,365 +0 0.00% 4,660
2025-10-09 2025-10-06 0.410 11,365 +0 0.00% 4,660
2025-10-08 2025-10-03 0.410 11,365 +0 0.00% 4,660
2025-10-06 2025-10-02 0.410 11,365 +0 0.00% 4,660
2025-10-03 2025-09-30 0.410 11,365 +0 0.00% 4,660
2025-10-02 2025-09-29 0.410 11,365 +0 0.00% 4,660
2025-09-30 2025-09-26 0.410 11,365 +0 0.00% 4,660
2025-09-29 2025-09-25 0.410 11,365 +0 0.00% 4,660
2025-09-26 2025-09-24 0.410 11,365 +0 0.00% 4,660
2025-09-25 2025-09-23 0.410 11,365 +0 0.00% 4,660
2025-09-24 2025-09-22 0.410 11,365 +0 0.00% 4,660
2025-09-23 2025-09-19 0.410 11,365 +0 0.00% 4,660
2025-09-22 2025-09-18 0.410 11,365 +0 0.00% 4,660
2025-09-19 2025-09-17 0.410 11,365 +0 0.00% 4,660
2025-09-18 2025-09-16 0.410 11,365 +0 0.00% 4,660
2025-09-17 2025-09-15 0.410 11,365 +0 0.00% 4,660
2025-09-16 2025-09-12 0.410 11,365 +0 0.00% 4,660
2025-09-15 2025-09-11 0.410 11,365 +0 0.00% 4,660
2025-09-12 2025-09-10 0.410 11,365 +0 0.00% 4,660
2025-09-11 2025-09-09 0.410 11,365 +0 0.00% 4,660
2025-09-10 2025-09-08 0.410 11,365 +0 0.00% 4,660
2025-09-09 2025-09-05 0.410 11,365 +0 0.00% 4,660
2025-09-08 2025-09-04 0.410 11,365 +0 0.00% 4,660
2025-09-05 2025-09-03 0.410 11,365 +0 0.00% 4,660
2025-09-04 2025-09-02 0.410 11,365 +0 0.00% 4,660
2025-09-03 2025-09-01 0.410 11,365 +0 0.00% 4,660
2025-09-02 2025-08-29 0.410 11,365 +0 0.00% 4,660
2025-09-01 2025-08-28 0.410 11,365 +0 0.00% 4,660
2025-08-29 2025-08-27 0.410 11,365 +0 0.00% 4,660
2025-08-28 2025-08-26 0.410 11,365 +0 0.00% 4,660
2025-08-27 2025-08-25 0.410 11,365 +0 0.00% 4,660
2025-08-26 2025-08-22 0.410 11,365 +0 0.00% 4,660
2025-08-25 2025-08-21 0.410 11,365 +0 0.00% 4,660
2025-08-22 2025-08-20 0.410 11,365 +0 0.00% 4,660
2025-08-21 2025-08-19 0.410 11,365 +0 0.00% 4,660
2025-08-20 2025-08-18 0.410 11,365 +0 0.00% 4,660
2025-08-19 2025-08-15 0.410 11,365 +0 0.00% 4,660
2025-08-18 2025-08-14 0.410 11,365 +0 0.00% 4,660
2025-08-15 2025-08-13 0.410 11,365 +0 0.00% 4,660
2025-08-14 2025-08-12 0.410 11,365 +0 0.00% 4,660
2025-08-13 2025-08-11 0.410 11,365 +0 0.00% 4,660
2025-08-12 2025-08-08 0.410 11,365 +0 0.00% 4,660
2025-08-11 2025-08-07 0.410 11,365 +0 0.00% 4,660
2025-08-08 2025-08-06 0.410 11,365 +0 0.00% 4,660
2025-08-07 2025-08-05 0.410 11,365 +0 0.00% 4,660
2025-08-06 2025-08-04 0.410 11,365 +0 0.00% 4,660
2025-08-05 2025-08-01 0.410 11,365 +0 0.00% 4,660
2025-08-04 2025-07-31 0.410 11,365 +0 0.00% 4,660
2025-08-01 2025-07-30 0.410 11,365 +0 0.00% 4,660
2025-07-31 2025-07-29 0.410 11,365 +0 0.00% 4,660
2025-07-30 2025-07-28 0.410 11,365 +0 0.00% 4,660
2025-07-29 2025-07-25 0.410 11,365 +0 0.00% 4,660
2025-07-28 2025-07-24 0.410 11,365 +0 0.00% 4,660
2025-07-25 2025-07-23 0.410 11,365 +0 0.00% 4,660
2025-07-24 2025-07-22 0.410 11,365 +0 0.00% 4,660
2025-07-23 2025-07-21 0.410 11,365 +0 0.00% 4,660
2025-07-22 2025-07-18 0.410 11,365 +0 0.00% 4,660
2025-07-21 2025-07-17 0.410 11,365 +0 0.00% 4,660
2025-07-18 2025-07-16 0.410 11,365 +0 0.00% 4,660
2025-07-17 2025-07-15 0.410 11,365 +0 0.00% 4,660
2025-07-16 2025-07-14 0.410 11,365 +0 0.00% 4,660
2025-07-15 2025-07-11 0.410 11,365 +0 0.00% 4,660
2025-07-14 2025-07-10 0.410 11,365 +0 0.00% 4,660
2025-07-11 2025-07-09 0.410 11,365 +0 0.00% 4,660
2025-07-10 2025-07-08 0.410 11,365 +0 0.00% 4,660
2025-07-09 2025-07-07 0.410 11,365 +0 0.00% 4,660
2025-07-08 2025-07-04 0.410 11,365 +0 0.00% 4,660
2025-07-07 2025-07-03 0.410 11,365 +0 0.00% 4,660
2025-07-04 2025-07-02 0.410 11,365 +0 0.00% 4,660
2025-07-03 2025-06-30 0.410 11,365 +0 0.00% 4,660
2025-07-02 2025-06-27 0.410 11,365 +0 0.00% 4,660
2025-06-30 2025-06-26 0.410 11,365 +0 0.00% 4,660
2025-06-27 2025-06-25 0.410 11,365 +0 0.00% 4,660
2025-06-26 2025-06-24 0.410 11,365 +0 0.00% 4,660
2025-06-25 2025-06-23 0.410 11,365 +0 0.00% 4,660
2025-06-24 2025-06-20 0.410 11,365 +0 0.00% 4,660
2025-06-23 2025-06-19 0.410 11,365 +0 0.00% 4,660
2025-06-20 2025-06-18 0.410 11,365 +0 0.00% 4,660
2025-06-19 2025-06-17 0.410 11,365 +0 0.00% 4,660
2025-06-18 2025-06-16 0.410 11,365 +0 0.00% 4,660
2025-06-17 2025-06-13 0.410 11,365 +0 0.00% 4,660
2025-06-16 2025-06-12 0.410 11,365 +0 0.00% 4,660
2025-06-13 2025-06-11 0.410 11,365 +0 0.00% 4,660
2025-06-12 2025-06-10 0.410 11,365 +0 0.00% 4,660
2025-06-11 2025-06-09 0.410 11,365 +0 0.00% 4,660
2025-06-10 2025-06-06 0.410 11,365 +0 0.00% 4,660
2025-06-09 2025-06-05 0.410 11,365 +0 0.00% 4,660
2025-06-06 2025-06-04 0.410 11,365 +0 0.00% 4,660
2025-06-05 2025-06-03 0.410 11,365 +0 0.00% 4,660
2025-06-04 2025-06-02 0.410 11,365 +0 0.00% 4,660
2025-06-03 2025-05-30 0.410 11,365 +0 0.00% 4,660
2025-06-02 2025-05-29 0.410 11,365 +0 0.00% 4,660
2025-05-30 2025-05-28 0.410 11,365 +0 0.00% 4,660
2025-05-29 2025-05-27 0.410 11,365 +0 0.00% 4,660
2025-05-28 2025-05-26 0.410 11,365 +0 0.00% 4,660
2025-05-27 2025-05-23 0.410 11,365 +0 0.00% 4,660
2025-05-26 2025-05-22 0.410 11,365 +0 0.00% 4,660
2025-05-23 2025-05-21 0.410 11,365 +0 0.00% 4,660
2025-05-22 2025-05-20 0.410 11,365 +0 0.00% 4,660
2025-05-21 2025-05-19 0.410 11,365 +0 0.00% 4,660
2025-05-20 2025-05-16 0.410 11,365 +0 0.00% 4,660
2025-05-19 2025-05-15 0.410 11,365 +0 0.00% 4,660
2025-05-16 2025-05-14 0.410 11,365 +0 0.00% 4,660
2025-05-15 2025-05-13 0.410 11,365 +0 0.00% 4,660
2025-05-14 2025-05-12 0.410 11,365 +0 0.00% 4,660
2025-05-13 2025-05-09 0.410 11,365 +0 0.00% 4,660
2025-05-12 2025-05-08 0.410 11,365 +0 0.00% 4,660
2025-05-09 2025-05-07 0.410 11,365 +0 0.00% 4,660
2025-05-08 2025-05-06 0.410 11,365 +0 0.00% 4,660
2025-05-07 2025-05-02 0.410 11,365 +0 0.00% 4,660
2025-05-06 2025-04-30 0.410 11,365 +0 0.00% 4,660
2025-05-02 2025-04-29 0.410 11,365 +0 0.00% 4,660
2025-04-30 2025-04-28 0.410 11,365 +0 0.00% 4,660
2025-04-29 2025-04-25 0.410 11,365 +0 0.00% 4,660
2025-04-28 2025-04-24 0.410 11,365 +0 0.00% 4,660
2025-04-25 2025-04-23 0.410 11,365 +0 0.00% 4,660
2025-04-24 2025-04-22 0.410 11,365 +0 0.00% 4,660
2025-04-23 2025-04-17 0.410 11,365 +0 0.00% 4,660
2025-04-22 2025-04-16 0.410 11,365 +0 0.00% 4,660
2025-04-17 2025-04-15 0.410 11,365 +0 0.00% 4,660
2025-04-16 2025-04-14 0.410 11,365 +0 0.00% 4,660
2025-04-15 2025-04-11 0.410 11,365 +0 0.00% 4,660
2025-04-14 2025-04-10 0.410 11,365 +0 0.00% 4,660
2025-04-11 2025-04-09 0.410 11,365 +0 0.00% 4,660
2025-04-10 2025-04-08 0.410 11,365 +0 0.00% 4,660
2025-04-09 2025-04-07 0.410 11,365 +0 0.00% 4,660
2025-04-08 2025-04-03 0.410 11,365 +0 0.00% 4,660
2025-04-07 2025-04-02 0.410 11,365 +0 0.00% 4,660
2025-04-03 2025-04-01 0.410 11,365 +0 0.00% 4,660
2025-04-02 2025-03-31 0.410 11,365 +0 0.00% 4,660
2025-04-01 2025-03-28 0.410 11,365 +0 0.00% 4,660
2025-03-31 2025-03-27 0.410 11,365 +0 0.00% 4,660
2025-03-28 2025-03-26 0.410 11,365 +0 0.00% 4,660
2025-03-27 2025-03-25 0.410 11,365 +0 0.00% 4,660
2025-03-26 2025-03-24 0.410 11,365 +0 0.00% 4,660
2025-03-25 2025-03-21 0.410 11,365 +0 0.00% 4,660
2025-03-24 2025-03-20 0.410 11,365 +0 0.00% 4,660
2025-03-21 2025-03-19 0.410 11,365 +0 0.00% 4,660
2025-03-20 2025-03-18 0.410 11,365 +0 0.00% 4,660
2025-03-19 2025-03-17 0.410 11,365 +0 0.00% 4,660
2025-03-18 2025-03-14 0.410 11,365 +0 0.00% 4,660
2025-03-17 2025-03-13 0.410 11,365 +0 0.00% 4,660
2025-03-14 2025-03-12 0.410 11,365 +0 0.00% 4,660
2025-03-13 2025-03-11 0.410 11,365 +0 0.00% 4,660
2025-03-12 2025-03-10 0.410 11,365 +0 0.00% 4,660
2025-03-11 2025-03-07 0.420 11,365 +0 0.00% 4,773
2025-03-10 2025-03-06 0.420 11,365 +0 0.00% 4,773
2025-03-07 2025-03-05 0.420 11,365 +0 0.00% 4,773
2025-03-06 2025-03-04 0.415 11,365 +0 0.00% 4,716
2025-03-05 2025-03-03 0.430 11,365 +0 0.00% 4,887
2025-03-04 2025-02-28 0.445 11,365 +0 0.00% 5,057
2025-03-03 2025-02-27 0.455 11,365 +0 0.00% 5,171
2025-02-28 2025-02-26 0.490 11,365 +0 0.00% 5,569
2025-02-27 2025-02-25 0.500 11,365 +0 0.00% 5,682
2025-02-26 2025-02-24 0.430 11,365 +0 0.00% 4,887
2025-02-25 2025-02-21 0.420 11,365 +0 0.00% 4,773
2025-02-24 2025-02-20 0.425 11,365 +0 0.00% 4,830
2025-02-21 2025-02-19 0.420 11,365 +0 0.00% 4,773
2025-02-20 2025-02-18 0.430 11,365 +0 0.00% 4,887
2025-02-19 2025-02-17 0.410 11,365 +0 0.00% 4,660
2025-02-18 2025-02-14 0.445 11,365 +0 0.00% 5,057
2025-02-17 2025-02-13 0.455 11,365 +0 0.00% 5,171
2025-02-14 2025-02-12 0.450 11,365 +0 0.00% 5,114
2025-02-13 2025-02-11 0.450 11,365 +0 0.00% 5,114
2025-02-12 2025-02-10 0.445 11,365 -55,000 0.00% 5,057
2025-01-06 2025-01-02 0.440 66,365 +30,000 0.01% 29,201
2025-01-02 2024-12-27 0.500 36,365 +20,000 0.00% 18,182
2024-12-27 2024-12-20 0.700 16,365 +10,000 0.00% 11,456
2024-10-08 2024-10-04 1.330 6,365 -33,000 0.00% 8,465
2024-07-08 2024-07-04 0.970 39,365 -11,000 0.00% 38,184
2024-06-13 2024-06-11 1.090 50,365 +2,000 0.01% 54,898
2024-05-30 2024-05-28 0.930 48,365 +12,000 0.01% 44,979
2024-05-27 2024-05-23 0.930 36,365 +5,000 0.00% 33,819
2024-05-13 2024-05-09 0.920 31,365 +10,000 0.00% 28,856
2024-04-11 2024-04-09 1.060 21,365 +6,000 0.00% 22,647
2024-03-25 2024-03-21 1.090 15,365 +1,000 0.00% 16,748
2024-03-04 2024-02-29 1.070 14,365 +8,000 0.00% 15,371
2024-01-04 2024-01-02 1.190 6,365 -6,000 0.00% 7,574
2023-12-18 2023-12-14 1.090 12,365 +6,000 0.00% 13,478
2023-02-07 2023-02-03 2.190 6,365 -606 0.00% 13,939
2022-07-07 2022-07-05 2.180 6,971 +633 0.00% 15,197
2022-06-23 2022-06-21 2.640 6,338 +576 0.00% 16,732
2021-07-23 2021-07-21 2.596 5,762 +274 0.00% 14,958
2021-06-23 2021-06-21 3.263 5,488 +622 0.00% 17,907
2020-08-13 2020-08-11 2.953 4,866 +231 0.00% 14,368
2020-06-22 2020-06-18 3.767 4,635 +544 0.00% 17,459
2020-03-16 2020-03-12 4.146 4,091 -36,996 0.00% 16,963
2019-09-23 2019-09-19 4.933 41,087 -2,135 0.01% 202,702
2019-08-20 2019-08-16 4.709 43,222 -1,778 0.01% 203,515
2019-08-15 2019-08-13 4.751 45,000 +3,735 0.01% 213,784
2019-08-08 2019-08-06 4.624 41,265 -7,115 0.01% 190,820
2019-07-19 2019-07-17 4.357 48,380 -7,114 0.01% 210,801
2019-07-18 2019-07-16 4.160 55,494 +7,114 0.01% 230,879
2019-07-11 2019-07-09 4.259 48,380 -5,691 0.01% 206,041
2019-07-04 2019-07-02 4.231 54,071 +2,134 0.01% 228,758
2019-06-27 2019-06-25 4.413 51,937 -22,767 0.01% 229,220
2019-06-25 2019-06-21 5.119 74,704 -7,115 0.01% 382,377
2019-06-24 2019-06-20 5.024 81,819 +8,800 0.02% 411,064
2019-06-20 2019-06-18 4.898 73,019 +1,905 0.02% 357,652
2019-06-18 2019-06-14 5.024 71,114 -1,905 0.01% 357,281
2019-05-21 2019-05-17 4.835 73,019 +6,350 0.02% 353,052
2019-05-20 2019-05-16 5.040 66,669 -5,080 0.01% 335,999
2019-05-17 2019-05-15 5.103 71,749 +5,080 0.01% 366,122
2019-05-15 2019-05-10 4.993 66,669 +6,349 0.01% 332,849
2019-05-09 2019-05-07 5.103 60,320 +6,350 0.01% 307,802
2019-05-08 2019-05-06 5.166 53,970 +19,048 0.01% 278,799
2019-05-07 2019-05-03 5.528 34,922 -19,048 0.01% 193,050
2019-04-29 2019-04-25 5.229 53,970 +6,349 0.01% 282,199
2019-04-17 2019-04-15 5.497 47,621 +12,699 0.01% 261,751
2019-04-15 2019-04-11 5.859 34,922 -4,445 0.01% 204,600
2019-04-11 2019-04-09 5.717 39,367 +4,445 0.01% 225,063
2019-04-04 2019-04-02 5.591 34,922 -12,699 0.01% 195,250
2019-04-01 2019-03-28 5.434 47,621 +12,699 0.01% 258,751
2019-03-22 2019-03-20 5.197 34,922 -6,349 0.01% 181,500
2019-03-21 2019-03-19 5.166 41,271 +6,349 0.01% 213,198
2019-03-18 2019-03-14 5.512 34,922 -6,349 0.01% 192,500
2019-03-15 2019-03-13 5.434 41,271 +6,349 0.01% 224,248
2018-10-30 2018-10-26 4.945 34,922 -26,033 0.01% 172,700
2018-10-29 2018-10-25 5.150 60,955 -62,224 0.01% 313,922
2018-10-26 2018-10-24 5.182 123,179 +73,018 0.03% 638,259
2018-10-25 2018-10-23 5.071 50,161 +15,239 0.01% 254,382
2018-06-14 2018-06-12 7.606 34,922 +1,657 0.01% 265,600
2017-12-01 2017-11-29 8.019 33,265 -1,210 0.01% 266,747
2017-11-13 2017-11-09 8.002 34,475 +3,024 0.01% 275,880
2017-05-17 2017-05-15 9.264 31,451 +2,037 0.01% 291,347
2017-03-29 2017-03-27 8.521 29,414 -56,566 0.01% 250,637
2017-03-07 2017-03-03 9.281 85,980 -5,657 0.02% 797,997
2017-03-01 2017-02-27 9.281 91,637 -5,657 0.02% 850,500
2017-02-13 2017-02-09 9.157 97,294 +28,283 0.02% 890,964
2017-01-20 2017-01-18 8.963 69,011 +11,314 0.02% 618,544
2017-01-18 2017-01-16 8.839 57,697 +56,566 0.02% 509,997
2017-01-16 2017-01-12 8.609 1,131 0.00% 9,737

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top