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 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.247 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.236 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.124 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.116 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.111 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.147 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.144 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.186 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.144 0 +0
2025-06-03 2025-05-30 0.148 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.148 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.133 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.129 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.131 0 +0
2025-04-09 2025-04-07 0.131 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.137 0 +0
2025-04-02 2025-03-31 0.139 0 +0
2025-04-01 2025-03-28 0.136 0 +0
2025-03-31 2025-03-27 0.143 0 -56,000
2023-08-09 2023-08-07 0.280 56,000 +56,000 0.00% 15,680
2021-04-16 2021-04-14 0.730 0 -24,000
2021-03-31 2021-03-29 0.790 24,000 +24,000 0.00% 18,960
2018-06-26 2018-06-22 43.600 0 -1,600
2018-06-05 2018-06-01 42.100 1,600 -1,600 0.00% 67,360
2018-05-02 2018-04-27 38.000 3,200 -3,200 0.00% 121,600
2018-04-30 2018-04-26 38.500 6,400 +4,800 0.00% 246,400
2018-04-24 2018-04-20 33.900 1,600 -1,600 0.00% 54,240
2018-04-23 2018-04-19 34.600 3,200 +1,600 0.00% 110,720
2018-04-20 2018-04-18 34.000 1,600 -3,200 0.00% 54,400
2018-04-17 2018-04-13 34.800 4,800 -16,000 0.00% 167,040
2018-04-16 2018-04-12 33.850 20,800 +8,000 0.01% 704,080
2018-04-13 2018-04-11 30.950 12,800 +11,200 0.01% 396,160
2018-04-12 2018-04-10 28.350 1,600 -1,600 0.00% 45,360
2018-04-09 2018-04-04 26.800 3,200 -6,400 0.00% 85,760
2018-04-06 2018-04-03 27.400 9,600 -1,600 0.00% 263,040
2018-04-04 2018-03-29 21.950 11,200 -1,600 0.00% 245,840
2018-04-03 2018-03-28 20.750 12,800 +11,200 0.01% 265,600
2018-03-29 2018-03-27 17.250 1,600 -6,400 0.00% 27,600
2018-03-27 2018-03-23 17.800 8,000 -1,600 0.00% 142,400
2018-03-26 2018-03-22 17.100 9,600 -20,800 0.00% 164,160
2018-03-22 2018-03-20 14.900 30,400 -6,400 0.01% 452,960
2018-03-21 2018-03-19 11.850 36,800 -1,600 0.01% 436,080
2018-03-20 2018-03-16 8.650 38,400 -17,600 0.02% 332,160
2018-03-19 2018-03-15 8.750 56,000 +11,200 0.02% 490,000
2018-03-16 2018-03-14 7.200 44,800 -19,200 0.02% 322,560
2018-03-15 2018-03-13 6.650 64,000 -22,400 0.03% 425,600
2018-03-14 2018-03-12 6.000 86,400 +11,200 0.03% 518,400
2018-03-13 2018-03-09 4.150 75,200 +20,800 0.03% 312,080
2018-03-12 2018-03-08 3.750 54,400 -54,400 0.02% 204,000
2018-03-09 2018-03-07 3.000 108,800 -62,400 0.04% 326,400
2018-03-08 2018-03-06 2.750 171,200 +72,000 0.07% 470,800
2018-03-07 2018-03-05 3.000 99,200 -33,600 0.04% 297,600
2018-02-20 2018-02-13 2.500 132,800 -35,200 0.05% 332,000
2018-02-13 2018-02-09 2.225 168,000 -131,200 0.07% 373,800
2018-02-12 2018-02-08 2.275 299,200 -24,000 0.12% 680,680
2018-02-01 2018-01-30 2.325 323,200 -41,600 0.13% 751,440
2018-01-09 2018-01-05 2.550 364,800 -22,400 0.15% 930,240
2018-01-05 2018-01-03 2.450 387,200 -24,000 0.16% 948,640
2018-01-04 2018-01-02 2.450 411,200 +25,600 0.17% 1,007,440
2018-01-03 2017-12-29 2.425 385,600 -33,600 0.16% 935,080
2017-12-20 2017-12-18 2.050 419,200 -8,000 0.17% 859,360
2017-11-23 2017-11-21 2.200 427,200 +8,000 0.17% 939,840
2017-11-22 2017-11-20 2.250 419,200 +4,800 0.17% 943,200
2017-11-17 2017-11-15 1.950 414,400 -8,000 0.17% 808,080
2017-11-16 2017-11-14 1.950 422,400 +8,000 0.17% 823,680
2017-11-08 2017-11-06 2.125 414,400 -1,600 0.17% 880,600
2017-11-07 2017-11-03 2.100 416,000 -8,000 0.17% 873,600
2017-11-01 2017-10-30 1.800 424,000 -48,000 0.17% 763,200
2017-10-31 2017-10-27 1.825 472,000 -32,000 0.19% 861,400
2017-10-27 2017-10-25 2.025 504,000 +24,000 0.20% 1,020,600
2017-10-24 2017-10-20 2.050 480,000 +56,000 0.19% 984,000
2017-10-23 2017-10-19 1.950 424,000 -105,600 0.17% 826,800
2017-10-20 2017-10-18 2.150 529,600 -132,800 0.21% 1,138,640
2017-10-19 2017-10-17 2.000 662,400 -1,600 0.27% 1,324,800
2017-10-18 2017-10-16 1.800 664,000 -1,600 0.27% 1,195,200
2017-10-16 2017-10-12 1.700 665,600 -48,000 0.27% 1,131,520
2017-10-13 2017-10-11 1.750 713,600 +24,000 0.29% 1,248,800
2017-10-10 2017-10-06 1.700 689,600 -16,000 0.28% 1,172,320
2017-10-04 2017-09-29 1.625 705,600 -24,000 0.28% 1,146,600
2017-09-29 2017-09-27 1.525 729,600 -11,200 0.29% 1,112,640
2017-09-28 2017-09-26 1.500 740,800 -19,200 0.30% 1,111,200
2017-09-14 2017-09-12 1.375 760,000 -19,200 0.31% 1,045,000
2017-09-06 2017-09-04 1.230 779,200 -1,600 0.31% 958,416
2017-08-29 2017-08-25 1.300 780,800 -12,800 0.32% 1,015,040
2017-08-10 2017-08-08 1.195 793,600 -1,600 0.32% 948,352
2017-08-04 2017-08-02 1.120 795,200 -3,200 0.32% 890,624
2017-08-03 2017-08-01 1.130 798,400 -1,600 0.32% 902,192
2017-07-17 2017-07-13 1.185 800,000 -35,200 0.32% 948,000
2017-06-29 2017-06-27 1.200 835,200 -12,800 0.34% 1,002,240
2017-06-20 2017-06-16 1.300 848,000 -3,200 0.34% 1,102,400
2017-06-14 2017-06-12 1.325 851,200 -28,800 0.34% 1,127,840
2017-06-13 2017-06-09 1.350 880,000 +64,000 0.36% 1,188,000
2017-06-09 2017-06-07 1.165 816,000 -1,600 0.33% 950,640
2017-05-31 2017-05-26 1.220 817,600 -9,600 0.33% 997,472
2017-05-25 2017-05-23 1.250 827,200 -16,000 0.33% 1,034,000
2017-05-24 2017-05-22 1.275 843,200 -3,200 0.34% 1,075,080
2017-05-22 2017-05-18 1.240 846,400 -27,200 0.34% 1,049,536
2017-05-19 2017-05-17 1.250 873,600 -27,200 0.35% 1,092,000
2017-05-18 2017-05-16 1.250 900,800 -73,600 0.36% 1,126,000
2017-05-17 2017-05-15 1.250 974,400 -201,600 0.39% 1,218,000
2017-05-16 2017-05-12 1.275 1,176,000 -80,000 0.47% 1,499,400
2017-05-08 2017-05-04 1.350 1,256,000 +121,600 0.51% 1,695,600
2017-05-05 2017-05-02 1.350 1,134,400 -121,600 0.46% 1,531,440
2017-04-28 2017-04-26 1.325 1,256,000 +99,200 0.51% 1,664,200
2017-04-26 2017-04-24 1.375 1,156,800 -1,600 0.47% 1,590,600
2017-04-18 2017-04-12 1.450 1,158,400 -19,200 0.47% 1,679,680
2017-04-11 2017-04-07 1.350 1,177,600 +19,200 0.48% 1,589,760
2017-04-10 2017-04-06 1.400 1,158,400 -16,000 0.47% 1,621,760
2017-04-06 2017-04-03 1.425 1,174,400 +140,800 0.47% 1,673,520
2017-04-05 2017-03-31 1.425 1,033,600 -121,600 0.42% 1,472,880
2017-03-27 2017-03-23 1.500 1,155,200 +52,800 0.47% 1,732,800
2017-03-23 2017-03-21 1.600 1,102,400 -185,600 0.44% 1,763,840
2017-03-22 2017-03-20 1.450 1,288,000 -24,000 0.52% 1,867,600
2017-03-21 2017-03-17 1.375 1,312,000 +60,800 0.53% 1,804,000
2017-03-20 2017-03-16 1.375 1,251,200 -121,600 0.50% 1,720,400
2017-03-17 2017-03-15 1.375 1,372,800 -8,000 0.55% 1,887,600
2017-03-16 2017-03-14 1.400 1,380,800 -1,600 0.56% 1,933,120
2017-03-15 2017-03-13 1.400 1,382,400 -128,000 0.56% 1,935,360
2017-03-13 2017-03-09 1.475 1,510,400 +99,200 0.61% 2,227,840
2017-03-10 2017-03-08 1.500 1,411,200 -78,400 0.57% 2,116,800
2017-03-07 2017-03-03 1.400 1,489,600 -19,200 0.62% 2,085,440
2017-03-03 2017-03-01 1.425 1,508,800 +36,800 0.63% 2,150,040
2017-03-02 2017-02-28 1.425 1,472,000 -27,200 0.61% 2,097,600
2017-03-01 2017-02-27 1.450 1,499,200 -40,000 0.62% 2,173,840
2017-02-28 2017-02-24 1.500 1,539,200 +41,600 0.64% 2,308,800
2017-02-27 2017-02-23 1.500 1,497,600 +331,200 0.62% 2,246,400
2017-02-24 2017-02-22 1.550 1,166,400 -56,000 0.49% 1,807,920
2017-02-23 2017-02-21 1.625 1,222,400 -244,800 0.51% 1,986,400
2017-02-21 2017-02-17 1.500 1,467,200 +83,200 0.61% 2,200,800
2017-02-20 2017-02-16 1.525 1,384,000 -185,600 0.58% 2,110,600
2017-02-17 2017-02-15 1.450 1,569,600 +192,000 0.65% 2,275,920
2017-02-16 2017-02-14 1.475 1,377,600 +270,400 0.57% 2,031,960
2017-02-15 2017-02-13 1.600 1,107,200 -86,400 0.46% 1,771,520
2017-02-14 2017-02-10 1.550 1,193,600 0.50% 1,850,080

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