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 0.090 662,000 +0 0.15% 59,580
2025-10-13 2025-10-09 0.092 662,000 +0 0.15% 60,904
2025-10-10 2025-10-08 0.091 662,000 +0 0.15% 60,242
2025-10-09 2025-10-06 0.095 662,000 +42,000 0.15% 62,890
2025-10-08 2025-10-03 0.095 620,000 +76,000 0.14% 58,900
2025-10-06 2025-10-02 0.103 544,000 -140,000 0.12% 56,032
2025-07-18 2025-07-16 0.093 684,000 +6,000 0.15% 63,612
2025-06-27 2025-06-25 0.105 678,000 -166,000 0.15% 71,190
2025-06-16 2025-06-12 0.098 844,000 +100,000 0.19% 82,712
2025-06-02 2025-05-29 0.101 744,000 +32,000 0.17% 75,144
2025-05-02 2025-04-29 0.099 712,000 -200,000 0.16% 70,488
2025-04-17 2025-04-15 0.093 912,000 +100,000 0.21% 84,816
2025-04-16 2025-04-14 0.104 812,000 +100,000 0.18% 84,448
2025-04-10 2025-04-08 0.163 712,000 -90,000 0.16% 116,056
2025-04-07 2025-04-02 0.209 802,000 +20,000 0.18% 167,618
2025-04-02 2025-03-31 0.204 782,000 -2,000 0.18% 159,528
2025-03-28 2025-03-26 0.220 784,000 +100,000 0.18% 172,480
2025-03-26 2025-03-24 0.233 684,000 +50,000 0.15% 159,372
2025-03-20 2025-03-18 0.247 634,000 +50,000 0.14% 156,598
2025-03-14 2025-03-12 0.255 584,000 +50,000 0.13% 148,920
2025-03-07 2025-03-05 0.270 534,000 +50,000 0.12% 144,180
2025-02-21 2025-02-19 0.285 484,000 +100,000 0.11% 137,940
2025-02-14 2025-02-12 0.280 384,000 +50,000 0.09% 107,520
2025-02-10 2025-02-06 0.310 334,000 -50,000 0.08% 103,540
2025-02-06 2025-02-04 0.285 384,000 +50,000 0.09% 109,440
2025-02-05 2025-02-03 0.265 334,000 +50,000 0.08% 88,510
2025-02-04 2025-01-28 0.285 284,000 -96,000 0.06% 80,940
2025-01-24 2025-01-22 0.239 380,000 +46,000 0.09% 90,820
2025-01-22 2025-01-20 0.249 334,000 +50,000 0.08% 83,166
2025-01-20 2025-01-16 0.250 284,000 -48,000 0.06% 71,000
2025-01-17 2025-01-15 0.245 332,000 +48,000 0.07% 81,340
2025-01-09 2025-01-07 0.300 284,000 +50,000 0.06% 85,200
2024-12-17 2024-12-13 0.540 234,000 -100,000 0.05% 126,360
2024-12-13 2024-12-11 0.400 334,000 +10,000 0.08% 133,600
2024-12-10 2024-12-06 0.390 324,000 -70,000 0.07% 126,360
2024-12-09 2024-12-05 0.385 394,000 +70,000 0.09% 151,690
2024-12-03 2024-11-29 0.510 324,000 -100,000 0.07% 165,240
2024-11-12 2024-11-08 0.350 424,000 +30,000 0.10% 148,400
2024-11-05 2024-11-01 0.385 394,000 +170,000 0.09% 151,690
2024-11-04 2024-10-31 0.480 224,000 -50,000 0.05% 107,520
2024-10-10 2024-10-08 0.435 274,000 +50,000 0.06% 119,190
2024-10-04 2024-10-02 0.425 224,000 -136,000 0.05% 95,200
2024-09-03 2024-08-30 0.540 360,000 -100,000 0.08% 194,400
2024-08-14 2024-08-12 0.345 460,000 +100,000 0.10% 158,700
2024-08-06 2024-08-02 0.400 360,000 +50,000 0.08% 144,000
2024-08-05 2024-08-01 0.455 310,000 +50,000 0.07% 141,050
2024-07-31 2024-07-29 0.510 260,000 -14,000 0.06% 132,600
2024-07-18 2024-07-16 0.530 274,000 +14,000 0.06% 145,220
2024-07-10 2024-07-08 0.540 260,000 -100,000 0.06% 140,400
2024-07-08 2024-07-04 0.400 360,000 -38,000 0.08% 144,000
2024-07-05 2024-07-03 0.350 398,000 -12,000 0.09% 139,300
2024-07-03 2024-06-28 0.340 410,000 +50,000 0.09% 139,400
2024-06-28 2024-06-26 0.360 360,000 -28,000 0.08% 129,600
2024-06-27 2024-06-25 0.360 388,000 +28,000 0.09% 139,680
2024-06-26 2024-06-24 0.340 360,000 -50,000 0.08% 122,400
2024-06-25 2024-06-21 0.330 410,000 +50,000 0.09% 135,300
2024-06-14 2024-06-12 0.415 360,000 +50,000 0.08% 149,400
2024-05-31 2024-05-29 0.500 310,000 +50,000 0.07% 155,000
2024-05-17 2024-05-14 0.500 260,000 -50,000 0.06% 130,000
2024-05-16 2024-05-13 0.510 310,000 -100,000 0.07% 158,100
2024-05-10 2024-05-08 0.520 410,000 +50,000 0.09% 213,200
2024-04-22 2024-04-18 0.520 360,000 -38,000 0.08% 187,200
2024-04-18 2024-04-16 0.490 398,000 +8,000 0.09% 195,020
2024-04-17 2024-04-15 0.475 390,000 +30,000 0.09% 185,250
2024-04-16 2024-04-12 0.500 360,000 -30,000 0.08% 180,000
2024-04-15 2024-04-11 0.480 390,000 +30,000 0.09% 187,200
2024-02-19 2024-02-15 0.385 360,000 -96,000 0.08% 138,600
2024-02-16 2024-02-14 0.385 456,000 +4,000 0.10% 175,560
2024-02-15 2024-02-09 0.385 452,000 +40,000 0.10% 174,020
2024-02-14 2024-02-07 0.375 412,000 +52,000 0.09% 154,500
2024-02-05 2024-02-01 0.395 360,000 -40,000 0.08% 142,200
2024-02-01 2024-01-30 0.415 400,000 +100,000 0.09% 166,000
2024-01-29 2024-01-25 0.405 300,000 +40,000 0.07% 121,500
2024-01-12 2024-01-10 0.640 260,000 -20,000 0.07% 166,400
2024-01-09 2024-01-05 0.670 280,000 +20,000 0.08% 187,600
2024-01-02 2023-12-28 0.710 260,000 -20,000 0.07% 184,600
2023-12-27 2023-12-21 0.710 280,000 -20,000 0.08% 198,800
2023-12-18 2023-12-14 0.630 300,000 +20,000 0.08% 189,000
2023-12-15 2023-12-13 0.720 280,000 +20,000 0.08% 201,600
2023-12-13 2023-12-11 0.650 260,000 +12,000 0.07% 169,000
2023-11-27 2023-11-23 1.230 248,000 +8,000 0.07% 305,040
2023-11-07 2023-11-03 3.920 240,000 -6,000 0.06% 940,800
2023-10-04 2023-09-29 1.100 246,000 -78,000 0.07% 270,600
2023-07-20 2023-07-18 0.850 324,000 -2,000 0.09% 275,400
2023-05-23 2023-05-19 0.870 326,000 +46,000 0.09% 283,620
2023-04-11 2023-04-04 0.870 280,000 +14,000 0.08% 243,600
2022-12-01 2022-11-29 1.090 266,000 +20,000 0.07% 289,940
2022-11-29 2022-11-25 1.320 246,000 -50,000 0.07% 324,720
2022-09-05 2022-09-01 0.680 296,000 +50,000 0.08% 201,280
2022-07-06 2022-07-04 0.670 246,000 +8,000 0.07% 164,820
2022-06-08 2022-06-06 0.800 238,000 +20,000 0.06% 190,400
2022-03-29 2022-03-25 1.960 218,000 -20,000 0.06% 427,280
2022-02-22 2022-02-18 3.120 238,000 +10,000 0.06% 742,560
2022-02-17 2022-02-15 3.610 228,000 -38,000 0.06% 823,080
2022-02-16 2022-02-14 4.700 266,000 +58,000 0.07% 1,250,200
2022-02-04 2022-01-27 4.650 208,000 -20,000 0.06% 967,200
2022-01-28 2022-01-26 4.960 228,000 +20,000 0.06% 1,130,880
2022-01-27 2022-01-25 5.030 208,000 -50,000 0.06% 1,046,240
2022-01-26 2022-01-24 5.030 258,000 +50,000 0.07% 1,297,740
2022-01-21 2022-01-19 5.320 208,000 -54,000 0.06% 1,106,560
2022-01-19 2022-01-17 5.350 262,000 +54,000 0.07% 1,401,700
2022-01-13 2022-01-11 5.670 208,000 -46,000 0.06% 1,179,360
2022-01-12 2022-01-10 5.700 254,000 +46,000 0.07% 1,447,800
2021-12-28 2021-12-22 7.080 208,000 -30,000 0.06% 1,472,640
2021-12-23 2021-12-21 7.060 238,000 +30,000 0.06% 1,680,280
2021-12-20 2021-12-16 7.200 208,000 -8,000 0.06% 1,497,600
2021-12-17 2021-12-15 6.700 216,000 -16,000 0.06% 1,447,200
2021-12-16 2021-12-14 6.690 232,000 -10,000 0.06% 1,552,080
2021-12-06 2021-12-02 4.580 242,000 -44,000 0.07% 1,108,360
2021-12-03 2021-12-01 4.580 286,000 +44,000 0.08% 1,309,880
2021-11-26 2021-11-24 4.890 242,000 -46,000 0.07% 1,183,380
2021-11-25 2021-11-23 5.010 288,000 +46,000 0.08% 1,442,880
2021-11-12 2021-11-10 6.220 242,000 -10,000 0.07% 1,505,240
2021-11-11 2021-11-09 5.580 252,000 -20,000 0.07% 1,406,160
2021-11-10 2021-11-08 4.450 272,000 -28,000 0.07% 1,210,400
2021-11-09 2021-11-05 3.700 300,000 +28,000 0.08% 1,110,000
2021-11-01 2021-10-28 2.770 272,000 -14,000 0.07% 753,440
2021-10-29 2021-10-27 2.770 286,000 +14,000 0.08% 792,220
2021-10-26 2021-10-22 2.780 272,000 -52,000 0.07% 756,160
2021-10-25 2021-10-21 2.740 324,000 +52,000 0.09% 887,760
2021-05-14 2021-05-12 3.190 272,000 -64,000 0.07% 867,680
2021-04-07 2021-03-31 1.900 336,000 -20,000 0.09% 638,400
2021-01-25 2021-01-21 1.330 356,000 -4,000 0.10% 473,480
2021-01-19 2021-01-15 1.330 360,000 +4,000 0.10% 478,800
2020-12-29 2020-12-24 1.260 356,000 -16,000 0.10% 448,560
2020-11-25 2020-11-23 0.670 372,000 -2,000 0.10% 249,240
2020-11-20 2020-11-18 0.650 374,000 +2,000 0.10% 243,100
2020-10-06 2020-09-30 0.810 372,000 +12,000 0.10% 301,320
2020-09-21 2020-09-17 0.930 360,000 -10,000 0.10% 334,800
2020-09-18 2020-09-16 0.930 370,000 +12,000 0.10% 344,100
2020-09-17 2020-09-15 1.190 358,000 +4,000 0.10% 426,020
2020-09-07 2020-09-03 1.040 354,000 -10,000 0.10% 368,160
2020-09-04 2020-09-02 0.880 364,000 +10,000 0.10% 320,320
2020-08-27 2020-08-25 1.730 354,000 +10,000 0.11% 612,420
2020-08-24 2020-08-20 2.400 344,000 -2,000 0.10% 825,600
2020-08-20 2020-08-18 2.410 346,000 -20,000 0.10% 833,860
2020-08-18 2020-08-14 1.890 366,000 -20,000 0.11% 691,740
2020-08-13 2020-08-11 1.790 386,000 -20,000 0.11% 690,940
2020-08-12 2020-08-10 1.760 406,000 -20,000 0.12% 714,560
2020-08-11 2020-08-07 1.580 426,000 -2,000 0.13% 673,080
2020-07-30 2020-07-28 1.510 428,000 -38,000 0.13% 646,280
2020-07-29 2020-07-27 1.600 466,000 +24,000 0.14% 745,600
2020-07-27 2020-07-23 1.670 442,000 +14,000 0.13% 738,140
2020-07-24 2020-07-22 1.540 428,000 -30,000 0.13% 659,120
2020-07-23 2020-07-21 1.540 458,000 -92,000 0.14% 705,320
2020-07-22 2020-07-20 1.590 550,000 +90,000 0.16% 874,500
2020-07-21 2020-07-17 1.770 460,000 -86,000 0.14% 814,200
2020-07-20 2020-07-16 1.510 546,000 +2,000 0.16% 824,460
2020-07-17 2020-07-15 1.610 544,000 -82,000 0.16% 875,840
2020-07-16 2020-07-14 1.660 626,000 +122,000 0.19% 1,039,160
2020-07-15 2020-07-13 1.140 504,000 +10,000 0.15% 574,560
2020-06-17 2020-06-15 0.340 494,000 -150,000 0.15% 167,960
2020-04-24 2020-04-22 0.410 644,000 +50,000 0.19% 264,040
2020-04-23 2020-04-21 0.520 594,000 +120,000 0.18% 308,880
2020-01-03 2019-12-31 1.170 474,000 -30,000 0.14% 554,580
2019-12-23 2019-12-19 1.250 504,000 +16,000 0.15% 630,000
2019-12-20 2019-12-18 1.230 488,000 -56,000 0.14% 600,240
2019-12-17 2019-12-13 1.210 544,000 +40,000 0.16% 658,240
2019-12-16 2019-12-12 1.230 504,000 -40,000 0.15% 619,920
2019-12-12 2019-12-10 1.150 544,000 +204,000 0.16% 625,600
2019-12-11 2019-12-09 1.080 340,000 +270,000 0.10% 367,200
2018-02-23 2018-02-21 1.930 70,000 -24,000 0.02% 135,100
2018-01-31 2018-01-29 2.010 94,000 -40,000 0.03% 188,940
2018-01-17 2018-01-15 2.030 134,000 -20,000 0.04% 272,020
2018-01-11 2018-01-09 1.930 154,000 +40,000 0.05% 297,220
2018-01-10 2018-01-08 2.040 114,000 -86,000 0.03% 232,560
2018-01-09 2018-01-05 2.020 200,000 +54,000 0.06% 404,000
2018-01-08 2018-01-04 2.280 146,000 -28,000 0.04% 332,880
2017-12-29 2017-12-27 2.270 174,000 +44,000 0.05% 394,980
2017-12-14 2017-12-12 2.170 130,000 -30,000 0.04% 282,100
2017-11-23 2017-11-21 2.200 160,000 -20,000 0.05% 352,000
2017-11-14 2017-11-10 2.260 180,000 +10,000 0.05% 406,800
2017-11-10 2017-11-08 2.240 170,000 +10,000 0.05% 380,800
2017-11-02 2017-10-31 2.200 160,000 +14,000 0.05% 352,000
2017-11-01 2017-10-30 2.180 146,000 -4,000 0.04% 318,280
2017-10-31 2017-10-27 2.240 150,000 -6,000 0.04% 336,000
2017-10-30 2017-10-26 2.250 156,000 -4,000 0.05% 351,000
2017-10-27 2017-10-25 2.060 160,000 -18,000 0.05% 329,600
2017-10-26 2017-10-24 2.050 178,000 +10,000 0.05% 364,900
2017-10-25 2017-10-23 2.020 168,000 -36,000 0.05% 339,360
2017-10-24 2017-10-20 2.090 204,000 +20,000 0.06% 426,360
2017-10-23 2017-10-19 2.030 184,000 -56,000 0.05% 373,520
2017-10-17 2017-10-13 2.260 240,000 +130,000 0.07% 542,400
2017-10-13 2017-10-11 2.210 110,000 +20,000 0.03% 243,100
2017-10-11 2017-10-09 2.250 90,000 +20,000 0.03% 202,500
2015-03-17 2015-03-13 1.290 70,000 -8,000 0.02% 90,300
2014-08-18 2014-08-14 1.260 78,000 -6,000 0.02% 98,280
2014-07-31 2014-07-29 1.090 84,000 -20,000 0.02% 91,560
2014-07-23 2014-07-21 1.170 104,000 -14,000 0.03% 121,680
2014-05-05 2014-04-30 1.050 118,000 +20,000 0.04% 123,900
2014-04-28 2014-04-24 1.130 98,000 +20,000 0.03% 110,740
2014-03-18 2014-03-14 1.650 78,000 -50,000 0.02% 128,700
2014-02-24 2014-02-20 2.100 128,000 +50,000 0.04% 268,800
2014-01-22 2014-01-20 1.920 78,000 -78,000 0.02% 149,760
2014-01-21 2014-01-17 2.010 156,000 +8,000 0.05% 313,560
2014-01-20 2014-01-16 1.850 148,000 -120,000 0.04% 273,800
2014-01-17 2014-01-15 2.130 268,000 +140,000 0.08% 570,840
2014-01-16 2014-01-14 1.500 128,000 -22,000 0.04% 192,000
2013-12-19 2013-12-17 0.980 150,000 -18,000 0.04% 147,000
2013-06-25 2013-06-21 0.640 168,000 -2,000 0.05% 107,520
2013-06-05 2013-06-03 0.600 170,000 +2,000 0.05% 102,000
2013-01-07 2013-01-03 0.780 168,000 -200,000 0.05% 131,040
2012-09-13 2012-09-11 0.600 368,000 -30,000 0.11% 220,800
2012-09-11 2012-09-07 0.600 398,000 -56,000 0.12% 238,800
2011-11-22 2011-11-18 0.690 454,000 -20,000 0.13% 313,260
2011-10-18 2011-10-14 0.800 474,000 -80,000 0.14% 379,200
2011-06-27 2011-06-23 1.040 554,000 -2,000 0.16% 576,160
2011-06-02 2011-05-31 1.070 556,000 -24,000 0.17% 594,920
2011-04-19 2011-04-15 1.240 580,000 +10,000 0.17% 719,200
2011-04-18 2011-04-14 1.160 570,000 -2,000 0.17% 661,200
2011-04-15 2011-04-13 1.050 572,000 +56,000 0.17% 600,600
2011-04-08 2011-04-06 1.140 516,000 +48,000 0.15% 588,240
2011-02-25 2011-02-23 1.170 468,000 -6,000 0.14% 547,560
2011-02-22 2011-02-18 1.180 474,000 +8,000 0.14% 559,320
2011-01-26 2011-01-24 1.290 466,000 +24,000 0.14% 601,140
2011-01-25 2011-01-21 1.220 442,000 +10,000 0.13% 539,240
2011-01-24 2011-01-20 1.270 432,000 +166,000 0.13% 548,640
2011-01-04 2010-12-31 1.320 266,000 -8,000 0.08% 351,120
2010-12-02 2010-11-30 1.370 274,000 -2,000 0.08% 375,380
2010-11-30 2010-11-26 1.350 276,000 +20,000 0.08% 372,600
2010-11-23 2010-11-19 1.400 256,000 +180,000 0.08% 358,400
2010-11-17 2010-11-15 1.450 76,000 -134,000 0.02% 110,200
2010-11-16 2010-11-12 1.260 210,000 +134,000 0.06% 264,600
2010-11-12 2010-11-10 1.360 76,000 +2,000 0.02% 103,360
2010-11-05 2010-11-03 1.600 74,000 +4,000 0.02% 118,400
2010-11-02 2010-10-29 1.210 70,000 -10,000 0.02% 84,700
2009-11-19 2009-11-17 0.450 80,000 -12,000 0.02% 36,000
2009-11-18 2009-11-16 0.400 92,000 -2,000 0.03% 36,800
2009-11-02 2009-10-29 0.350 94,000 -2,000 0.03% 32,900
2009-09-15 2009-09-11 0.290 96,000 +2,000 0.03% 27,840
2009-09-11 2009-09-09 0.305 94,000 +12,000 0.03% 28,670
2009-07-17 2009-07-15 0.175 82,000 -300,000 0.02% 14,350
2009-07-16 2009-07-14 0.175 382,000 -400,000 0.11% 66,850
2009-07-15 2009-07-13 0.165 782,000 -480,000 0.23% 129,030
2009-07-14 2009-07-10 0.180 1,262,000 -300,000 0.37% 227,160
2009-07-13 2009-07-09 0.173 1,562,000 -300,000 0.46% 270,226
2008-11-25 2008-11-21 0.100 1,862,000 -10,000 0.55% 186,200
2008-09-04 2008-09-02 0.230 1,872,000 +1,380,000 0.56% 430,560
2008-09-03 2008-09-01 0.250 492,000 +300,000 0.15% 123,000
2008-09-02 2008-08-29 0.250 192,000 +100,000 0.06% 48,000
2008-06-19 2008-06-17 0.370 92,000 -10,000 0.03% 34,040
2008-01-10 2008-01-08 0.560 102,000 -16,000 0.03% 57,120
2008-01-04 2008-01-02 0.550 118,000 +36,000 0.04% 64,900
2007-08-03 2007-08-01 0.770 82,000 -10,000 0.02% 63,140
2007-07-24 2007-07-20 0.920 92,000 +10,000 0.03% 84,640
2007-07-23 2007-07-19 0.920 82,000 +10,000 0.02% 75,440
2007-07-20 2007-07-18 1.110 72,000 +60,000 0.02% 79,920
2007-07-13 2007-07-11 1.200 12,000 -10,000 0.00% 14,400
2007-07-12 2007-07-10 1.200 22,000 +10,000 0.01% 26,400
2007-06-26 2007-06-22 0.800 12,000 0.00% 9,600

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