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 1,500 +0 0.00% 258
2025-10-13 2025-10-09 0.162 1,500 +0 0.00% 243
2025-10-10 2025-10-08 0.162 1,500 +0 0.00% 243
2025-10-09 2025-10-06 0.162 1,500 +0 0.00% 243
2025-10-08 2025-10-03 0.162 1,500 +0 0.00% 243
2025-10-06 2025-10-02 0.162 1,500 +0 0.00% 243
2025-10-03 2025-09-30 0.162 1,500 +0 0.00% 243
2025-10-02 2025-09-29 0.162 1,500 +0 0.00% 243
2025-09-30 2025-09-26 0.162 1,500 +0 0.00% 243
2025-09-29 2025-09-25 0.162 1,500 +0 0.00% 243
2025-09-26 2025-09-24 0.162 1,500 +0 0.00% 243
2025-09-25 2025-09-23 0.162 1,500 +0 0.00% 243
2025-09-24 2025-09-22 0.170 1,500 +0 0.00% 255
2025-09-23 2025-09-19 0.175 1,500 +0 0.00% 262
2025-09-22 2025-09-18 0.169 1,500 +0 0.00% 254
2025-09-19 2025-09-17 0.164 1,500 +0 0.00% 246
2025-09-18 2025-09-16 0.167 1,500 +0 0.00% 251
2025-09-17 2025-09-15 0.167 1,500 +0 0.00% 251
2025-09-16 2025-09-12 0.161 1,500 +0 0.00% 242
2025-09-15 2025-09-11 0.162 1,500 +0 0.00% 243
2025-09-12 2025-09-10 0.159 1,500 +0 0.00% 238
2025-09-11 2025-09-09 0.162 1,500 +0 0.00% 243
2025-09-10 2025-09-08 0.149 1,500 +0 0.00% 224
2025-09-09 2025-09-05 0.149 1,500 +0 0.00% 224
2025-09-08 2025-09-04 0.148 1,500 +0 0.00% 222
2025-09-05 2025-09-03 0.148 1,500 +0 0.00% 222
2025-09-04 2025-09-02 0.140 1,500 +0 0.00% 210
2025-09-03 2025-09-01 0.140 1,500 +0 0.00% 210
2025-09-02 2025-08-29 0.139 1,500 +0 0.00% 209
2025-09-01 2025-08-28 0.145 1,500 +0 0.00% 217
2025-08-29 2025-08-27 0.157 1,500 +0 0.00% 236
2025-08-28 2025-08-26 0.159 1,500 +0 0.00% 238
2025-08-27 2025-08-25 0.158 1,500 +0 0.00% 237
2025-08-26 2025-08-22 0.152 1,500 +0 0.00% 228
2025-08-25 2025-08-21 0.160 1,500 +0 0.00% 240
2025-08-22 2025-08-20 0.151 1,500 +0 0.00% 226
2025-08-21 2025-08-19 0.153 1,500 +0 0.00% 230
2025-08-20 2025-08-18 0.158 1,500 +0 0.00% 237
2025-08-19 2025-08-15 0.158 1,500 +0 0.00% 237
2025-08-18 2025-08-14 0.165 1,500 +0 0.00% 248
2025-08-15 2025-08-13 0.168 1,500 +0 0.00% 252
2025-08-14 2025-08-12 0.166 1,500 +0 0.00% 249
2025-08-13 2025-08-11 0.162 1,500 +0 0.00% 243
2025-08-12 2025-08-08 0.162 1,500 +0 0.00% 243
2025-08-11 2025-08-07 0.153 1,500 +0 0.00% 230
2025-08-08 2025-08-06 0.150 1,500 +0 0.00% 225
2025-08-07 2025-08-05 0.150 1,500 +0 0.00% 225
2025-08-06 2025-08-04 0.150 1,500 +0 0.00% 225
2025-08-05 2025-08-01 0.155 1,500 +0 0.00% 232
2025-08-04 2025-07-31 0.151 1,500 +0 0.00% 226
2025-08-01 2025-07-30 0.149 1,500 +0 0.00% 224
2025-07-31 2025-07-29 0.150 1,500 +0 0.00% 225
2025-07-30 2025-07-28 0.150 1,500 +0 0.00% 225
2025-07-29 2025-07-25 0.145 1,500 +0 0.00% 217
2025-07-28 2025-07-24 0.155 1,500 +0 0.00% 232
2025-07-25 2025-07-23 0.164 1,500 +0 0.00% 246
2025-07-24 2025-07-22 0.175 1,500 +0 0.00% 262
2025-07-23 2025-07-21 0.200 1,500 +0 0.00% 300
2025-07-22 2025-07-18 0.203 1,500 +0 0.00% 304
2025-07-21 2025-07-17 0.228 1,500 +0 0.00% 342
2025-07-18 2025-07-16 0.245 1,500 +0 0.00% 368
2025-07-17 2025-07-15 0.245 1,500 +0 0.00% 368
2025-07-16 2025-07-14 0.215 1,500 +0 0.00% 322
2025-07-15 2025-07-11 0.215 1,500 +0 0.00% 322
2025-07-14 2025-07-10 0.215 1,500 +0 0.00% 322
2025-07-11 2025-07-09 0.249 1,500 +0 0.00% 374
2025-07-10 2025-07-08 0.249 1,500 +0 0.00% 374
2025-07-09 2025-07-07 0.249 1,500 +0 0.00% 374
2025-07-08 2025-07-04 0.249 1,500 +0 0.00% 374
2025-07-07 2025-07-03 0.249 1,500 +0 0.00% 374
2025-07-04 2025-07-02 0.250 1,500 +0 0.00% 375
2025-07-03 2025-06-30 0.250 1,500 +0 0.00% 375
2025-07-02 2025-06-27 0.250 1,500 +0 0.00% 375
2025-06-30 2025-06-26 0.250 1,500 +0 0.00% 375
2025-06-27 2025-06-25 0.250 1,500 +0 0.00% 375
2025-06-26 2025-06-24 0.250 1,500 +0 0.00% 375
2025-06-25 2025-06-23 0.250 1,500 +0 0.00% 375
2025-06-24 2025-06-20 0.255 1,500 +0 0.00% 382
2025-06-23 2025-06-19 0.260 1,500 +0 0.00% 390
2025-06-20 2025-06-18 0.260 1,500 +0 0.00% 390
2025-06-19 2025-06-17 0.260 1,500 +0 0.00% 390
2025-06-18 2025-06-16 0.260 1,500 +0 0.00% 390
2025-06-17 2025-06-13 0.260 1,500 +0 0.00% 390
2025-06-16 2025-06-12 0.260 1,500 +0 0.00% 390
2025-06-13 2025-06-11 0.260 1,500 +0 0.00% 390
2025-06-12 2025-06-10 0.260 1,500 +0 0.00% 390
2025-06-11 2025-06-09 0.260 1,500 +0 0.00% 390
2025-06-10 2025-06-06 0.260 1,500 +0 0.00% 390
2025-06-09 2025-06-05 0.260 1,500 +0 0.00% 390
2025-06-06 2025-06-04 0.260 1,500 +0 0.00% 390
2025-06-05 2025-06-03 0.260 1,500 +0 0.00% 390
2025-06-04 2025-06-02 0.260 1,500 +0 0.00% 390
2025-06-03 2025-05-30 0.260 1,500 +0 0.00% 390
2025-06-02 2025-05-29 0.260 1,500 +0 0.00% 390
2025-05-30 2025-05-28 0.260 1,500 +0 0.00% 390
2025-05-29 2025-05-27 0.260 1,500 +0 0.00% 390
2025-05-28 2025-05-26 0.260 1,500 +0 0.00% 390
2025-05-27 2025-05-23 0.265 1,500 +0 0.00% 398
2025-05-26 2025-05-22 0.270 1,500 +0 0.00% 405
2025-05-23 2025-05-21 0.270 1,500 +0 0.00% 405
2025-05-22 2025-05-20 0.270 1,500 +0 0.00% 405
2025-05-21 2025-05-19 0.270 1,500 +0 0.00% 405
2025-05-20 2025-05-16 0.270 1,500 +0 0.00% 405
2025-05-19 2025-05-15 0.270 1,500 +0 0.00% 405
2025-05-16 2025-05-14 0.270 1,500 +0 0.00% 405
2025-05-15 2025-05-13 0.270 1,500 +0 0.00% 405
2025-05-14 2025-05-12 0.270 1,500 +0 0.00% 405
2025-05-13 2025-05-09 0.270 1,500 +0 0.00% 405
2025-05-12 2025-05-08 0.270 1,500 +0 0.00% 405
2025-05-09 2025-05-07 0.270 1,500 +0 0.00% 405
2025-05-08 2025-05-06 0.275 1,500 +0 0.00% 413
2025-05-07 2025-05-02 0.275 1,500 +0 0.00% 413
2025-05-06 2025-04-30 0.275 1,500 +0 0.00% 413
2025-05-02 2025-04-29 0.275 1,500 +0 0.00% 413
2025-04-30 2025-04-28 0.260 1,500 +0 0.00% 390
2025-04-29 2025-04-25 0.260 1,500 +0 0.00% 390
2025-04-28 2025-04-24 0.260 1,500 +0 0.00% 390
2025-04-25 2025-04-23 0.260 1,500 +0 0.00% 390
2025-04-24 2025-04-22 0.260 1,500 +0 0.00% 390
2025-04-23 2025-04-17 0.240 1,500 +0 0.00% 360
2025-04-22 2025-04-16 0.240 1,500 +0 0.00% 360
2025-04-17 2025-04-15 0.240 1,500 +0 0.00% 360
2025-04-16 2025-04-14 0.240 1,500 +0 0.00% 360
2025-04-15 2025-04-11 0.240 1,500 +0 0.00% 360
2025-04-14 2025-04-10 0.240 1,500 +0 0.00% 360
2025-04-11 2025-04-09 0.245 1,500 +0 0.00% 368
2025-04-10 2025-04-08 0.245 1,500 +0 0.00% 368
2025-04-09 2025-04-07 0.250 1,500 +0 0.00% 375
2025-04-08 2025-04-03 0.275 1,500 +0 0.00% 413
2025-04-07 2025-04-02 0.275 1,500 +0 0.00% 413
2025-04-03 2025-04-01 0.265 1,500 +0 0.00% 398
2025-04-02 2025-03-31 0.265 1,500 +0 0.00% 398
2025-04-01 2025-03-28 0.265 1,500 +0 0.00% 398
2025-03-31 2025-03-27 0.265 1,500 +0 0.00% 398
2025-03-28 2025-03-26 0.265 1,500 +0 0.00% 398
2025-03-27 2025-03-25 0.290 1,500 +0 0.00% 435
2025-03-26 2025-03-24 0.290 1,500 +0 0.00% 435
2025-03-25 2025-03-21 0.250 1,500 +0 0.00% 375
2025-03-24 2025-03-20 0.245 1,500 +0 0.00% 368
2025-03-21 2025-03-19 0.245 1,500 +0 0.00% 368
2025-03-20 2025-03-18 0.245 1,500 +0 0.00% 368
2025-03-19 2025-03-17 0.250 1,500 +0 0.00% 375
2025-03-18 2025-03-14 0.255 1,500 +0 0.00% 382
2025-03-17 2025-03-13 0.305 1,500 +0 0.00% 458
2025-03-14 2025-03-12 0.275 1,500 +0 0.00% 413
2025-03-13 2025-03-11 0.224 1,500 +0 0.00% 336
2025-03-12 2025-03-10 0.185 1,500 +0 0.00% 278
2025-03-11 2025-03-07 0.151 1,500 +0 0.00% 226
2025-03-10 2025-03-06 0.160 1,500 +0 0.00% 240
2025-03-07 2025-03-05 0.166 1,500 +0 0.00% 249
2025-03-06 2025-03-04 0.166 1,500 +0 0.00% 249
2025-03-05 2025-03-03 0.166 1,500 +0 0.00% 249
2025-03-04 2025-02-28 0.166 1,500 +0 0.00% 249
2025-03-03 2025-02-27 0.166 1,500 +0 0.00% 249
2025-02-28 2025-02-26 0.166 1,500 +0 0.00% 249
2025-02-27 2025-02-25 0.166 1,500 +0 0.00% 249
2025-02-26 2025-02-24 0.160 1,500 +0 0.00% 240
2025-02-25 2025-02-21 0.160 1,500 +0 0.00% 240
2025-02-24 2025-02-20 0.160 1,500 +0 0.00% 240
2025-02-21 2025-02-19 0.160 1,500 +0 0.00% 240
2025-02-20 2025-02-18 0.157 1,500 +0 0.00% 236
2025-02-19 2025-02-17 0.159 1,500 +0 0.00% 238
2025-02-18 2025-02-14 0.159 1,500 +0 0.00% 238
2025-02-17 2025-02-13 0.165 1,500 +0 0.00% 248
2025-02-14 2025-02-12 0.165 1,500 +0 0.00% 248
2025-02-13 2025-02-11 0.174 1,500 +0 0.00% 261
2025-02-12 2025-02-10 0.175 1,500 +0 0.00% 262
2025-02-11 2025-02-07 0.175 1,500 +0 0.00% 262
2025-02-10 2025-02-06 0.175 1,500 +0 0.00% 262
2025-02-07 2025-02-05 0.166 1,500 +0 0.00% 249
2025-02-06 2025-02-04 0.166 1,500 +0 0.00% 249
2025-02-05 2025-02-03 0.166 1,500 +0 0.00% 249
2025-02-04 2025-01-28 0.166 1,500 +0 0.00% 249
2025-02-03 2025-01-24 0.167 1,500 +0 0.00% 251
2025-01-27 2025-01-23 0.167 1,500 +0 0.00% 251
2025-01-24 2025-01-22 0.164 1,500 +0 0.00% 246
2025-01-23 2025-01-21 0.164 1,500 +0 0.00% 246
2025-01-22 2025-01-20 0.164 1,500 +0 0.00% 246
2025-01-21 2025-01-17 0.159 1,500 +0 0.00% 238
2025-01-20 2025-01-16 0.160 1,500 +0 0.00% 240
2025-01-17 2025-01-15 0.164 1,500 +0 0.00% 246
2025-01-16 2025-01-14 0.164 1,500 +0 0.00% 246
2025-01-15 2025-01-13 0.164 1,500 +0 0.00% 246
2025-01-14 2025-01-10 0.164 1,500 +0 0.00% 246
2025-01-13 2025-01-09 0.164 1,500 +0 0.00% 246
2025-01-10 2025-01-08 0.160 1,500 +0 0.00% 240
2025-01-09 2025-01-07 0.160 1,500 +0 0.00% 240
2025-01-08 2025-01-06 0.160 1,500 +0 0.00% 240
2025-01-07 2025-01-03 0.160 1,500 +0 0.00% 240
2025-01-06 2025-01-02 0.160 1,500 +0 0.00% 240
2025-01-03 2024-12-31 0.151 1,500 +0 0.00% 226
2025-01-02 2024-12-27 0.158 1,500 +0 0.00% 237
2024-12-30 2024-12-24 0.156 1,500 +0 0.00% 234
2024-12-27 2024-12-20 0.151 1,500 +0 0.00% 226
2024-12-23 2024-12-19 0.151 1,500 +0 0.00% 226
2024-12-20 2024-12-18 0.151 1,500 +0 0.00% 226
2024-12-19 2024-12-17 0.145 1,500 +0 0.00% 217
2024-12-18 2024-12-16 0.145 1,500 +0 0.00% 217
2024-12-17 2024-12-13 0.145 1,500 +0 0.00% 217
2024-12-16 2024-12-12 0.145 1,500 +0 0.00% 217
2024-12-13 2024-12-11 0.142 1,500 +0 0.00% 213
2024-12-12 2024-12-10 0.142 1,500 +0 0.00% 213
2024-12-11 2024-12-09 0.139 1,500 +0 0.00% 209
2024-12-10 2024-12-06 0.147 1,500 +0 0.00% 220
2024-12-09 2024-12-05 0.160 1,500 +0 0.00% 240
2024-12-06 2024-12-04 0.159 1,500 +0 0.00% 238
2024-12-05 2024-12-03 0.159 1,500 +0 0.00% 238
2024-12-04 2024-12-02 0.158 1,500 +0 0.00% 237
2024-12-03 2024-11-29 0.155 1,500 +0 0.00% 232
2024-12-02 2024-11-28 0.150 1,500 +0 0.00% 225
2024-11-29 2024-11-27 0.165 1,500 +0 0.00% 248
2024-11-28 2024-11-26 0.165 1,500 +0 0.00% 248
2024-11-27 2024-11-25 0.165 1,500 +0 0.00% 248
2024-11-26 2024-11-22 0.165 1,500 +0 0.00% 248
2024-11-25 2024-11-21 0.165 1,500 +0 0.00% 248
2024-11-22 2024-11-20 0.165 1,500 +0 0.00% 248
2024-11-21 2024-11-19 0.165 1,500 +0 0.00% 248
2024-11-20 2024-11-18 0.161 1,500 +0 0.00% 242
2024-11-19 2024-11-15 0.161 1,500 +0 0.00% 242
2024-11-18 2024-11-14 0.161 1,500 +0 0.00% 242
2024-11-15 2024-11-13 0.162 1,500 +0 0.00% 243
2024-11-14 2024-11-12 0.162 1,500 +0 0.00% 243
2024-11-13 2024-11-11 0.162 1,500 +0 0.00% 243
2024-11-12 2024-11-08 0.162 1,500 +0 0.00% 243
2024-11-11 2024-11-07 0.162 1,500 +0 0.00% 243
2024-11-08 2024-11-06 0.169 1,500 +0 0.00% 254
2024-11-07 2024-11-05 0.169 1,500 +0 0.00% 254
2024-11-06 2024-11-04 0.169 1,500 +0 0.00% 254
2024-11-05 2024-11-01 0.169 1,500 +0 0.00% 254
2024-11-04 2024-10-31 0.169 1,500 +0 0.00% 254
2024-11-01 2024-10-30 0.169 1,500 +0 0.00% 254
2024-10-31 2024-10-29 0.176 1,500 +0 0.00% 264
2024-10-30 2024-10-28 0.180 1,500 +0 0.00% 270
2024-10-29 2024-10-25 0.184 1,500 +0 0.00% 276
2024-10-28 2024-10-24 0.184 1,500 +0 0.00% 276
2024-10-25 2024-10-23 0.184 1,500 +0 0.00% 276
2024-10-24 2024-10-22 0.184 1,500 +0 0.00% 276
2024-10-23 2024-10-21 0.185 1,500 +0 0.00% 278
2024-10-22 2024-10-18 0.176 1,500 +0 0.00% 264
2024-10-21 2024-10-17 0.143 1,500 +0 0.00% 214
2024-10-18 2024-10-16 0.143 1,500 +0 0.00% 214
2024-10-17 2024-10-15 0.143 1,500 +0 0.00% 214
2024-10-16 2024-10-14 0.142 1,500 -3,500 0.00% 213
2021-01-26 2021-01-22 1.010 5,000 +3,500 0.01% 5,050
2020-12-01 2020-11-27 1.000 1,500 -136,500 0.00% 1,500
2020-11-30 2020-11-26 1.100 138,000 -63,500 0.17% 151,800
2020-11-26 2020-11-24 1.090 201,500 +200,000 0.25% 219,635
2020-10-15 2020-10-12 0.909 1,500 -629 0.01% 1,363
2020-10-07 2020-10-05 0.867 2,129 -710 0.01% 1,845
2020-02-03 2020-01-30 1.261 2,839 -14,193 0.01% 3,580
2020-01-13 2020-01-09 1.670 17,032 +8,516 0.06% 28,440
2020-01-07 2020-01-03 1.522 8,516 +5,677 0.03% 12,960
2019-12-30 2019-12-24 4.580 2,839 -7,096 0.01% 13,001
2019-10-29 2019-10-25 4.086 9,935 +7,096 0.03% 40,598
2019-09-09 2019-09-05 10.216 2,839 +2,839 0.01% 29,003
2017-01-17 2017-01-13 22.545 0

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