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 0.790 15,000 +0 0.01% 11,850
2025-10-13 2025-10-09 0.790 15,000 +0 0.01% 11,850
2025-10-10 2025-10-08 0.790 15,000 +0 0.01% 11,850
2025-10-09 2025-10-06 0.780 15,000 +0 0.01% 11,700
2025-10-08 2025-10-03 0.790 15,000 +0 0.01% 11,850
2025-10-06 2025-10-02 0.790 15,000 +0 0.01% 11,850
2025-10-03 2025-09-30 0.800 15,000 +0 0.01% 12,000
2025-10-02 2025-09-29 0.770 15,000 +0 0.01% 11,550
2025-09-30 2025-09-26 0.760 15,000 +0 0.01% 11,400
2025-09-29 2025-09-25 0.760 15,000 +0 0.01% 11,400
2025-09-26 2025-09-24 0.770 15,000 +0 0.01% 11,550
2025-09-25 2025-09-23 0.770 15,000 +0 0.01% 11,550
2025-09-24 2025-09-22 0.780 15,000 +0 0.01% 11,700
2025-09-23 2025-09-19 0.770 15,000 +0 0.01% 11,550
2025-09-22 2025-09-18 0.790 15,000 +0 0.01% 11,850
2025-09-19 2025-09-17 0.800 15,000 +0 0.01% 12,000
2025-09-18 2025-09-16 0.770 15,000 +0 0.01% 11,550
2025-09-17 2025-09-15 0.780 15,000 +0 0.01% 11,700
2025-09-16 2025-09-12 0.790 15,000 +0 0.01% 11,850
2025-09-15 2025-09-11 0.770 15,000 +0 0.01% 11,550
2025-09-12 2025-09-10 0.770 15,000 +0 0.01% 11,550
2025-09-11 2025-09-09 0.740 15,000 +0 0.01% 11,100
2025-09-10 2025-09-08 0.740 15,000 +0 0.01% 11,100
2025-09-09 2025-09-05 0.740 15,000 +0 0.01% 11,100
2025-09-08 2025-09-04 0.730 15,000 +0 0.01% 10,950
2025-09-05 2025-09-03 0.740 15,000 +0 0.01% 11,100
2025-09-04 2025-09-02 0.760 15,000 +0 0.01% 11,400
2025-09-03 2025-09-01 0.760 15,000 +0 0.01% 11,400
2025-09-02 2025-08-29 0.760 15,000 +0 0.01% 11,400
2025-09-01 2025-08-28 0.770 15,000 +0 0.01% 11,550
2025-08-29 2025-08-27 0.770 15,000 +0 0.01% 11,550
2025-08-28 2025-08-26 0.780 15,000 +0 0.01% 11,700
2025-08-27 2025-08-25 0.790 15,000 +0 0.01% 11,850
2025-08-26 2025-08-22 0.770 15,000 +0 0.01% 11,550
2025-08-25 2025-08-21 0.770 15,000 +0 0.01% 11,550
2025-08-22 2025-08-20 0.770 15,000 +0 0.01% 11,550
2025-08-21 2025-08-19 0.770 15,000 +0 0.01% 11,550
2025-08-20 2025-08-18 0.780 15,000 +0 0.01% 11,700
2025-08-19 2025-08-15 0.780 15,000 +0 0.01% 11,700
2025-08-18 2025-08-14 0.760 15,000 +0 0.01% 11,400
2025-08-15 2025-08-13 0.770 15,000 +0 0.01% 11,550
2025-08-14 2025-08-12 0.770 15,000 +0 0.01% 11,550
2025-08-13 2025-08-11 0.760 15,000 +0 0.01% 11,400
2025-08-12 2025-08-08 0.760 15,000 +0 0.01% 11,400
2025-08-11 2025-08-07 0.770 15,000 +0 0.01% 11,550
2025-08-08 2025-08-06 0.750 15,000 +0 0.01% 11,250
2025-08-07 2025-08-05 0.760 15,000 +0 0.01% 11,400
2025-08-06 2025-08-04 0.750 15,000 +0 0.01% 11,250
2025-08-05 2025-08-01 0.710 15,000 +0 0.01% 10,650
2025-08-04 2025-07-31 0.720 15,000 +0 0.01% 10,800
2025-08-01 2025-07-30 0.730 15,000 +0 0.01% 10,950
2025-07-31 2025-07-29 0.720 15,000 +0 0.01% 10,800
2025-07-30 2025-07-28 0.690 15,000 +0 0.01% 10,350
2025-07-29 2025-07-25 0.680 15,000 +0 0.01% 10,200
2025-07-28 2025-07-24 0.680 15,000 +0 0.01% 10,200
2025-07-25 2025-07-23 0.660 15,000 +0 0.01% 9,900
2025-07-24 2025-07-22 0.660 15,000 +0 0.01% 9,900
2025-07-23 2025-07-21 0.640 15,000 +0 0.01% 9,600
2025-07-22 2025-07-18 0.630 15,000 +0 0.01% 9,450
2025-07-21 2025-07-17 0.630 15,000 +0 0.01% 9,450
2025-07-18 2025-07-16 0.640 15,000 +0 0.01% 9,600
2025-07-17 2025-07-15 0.640 15,000 +0 0.01% 9,600
2025-07-16 2025-07-14 0.640 15,000 +0 0.01% 9,600
2025-07-15 2025-07-11 0.630 15,000 +0 0.01% 9,450
2025-07-14 2025-07-10 0.650 15,000 +0 0.01% 9,750
2025-07-11 2025-07-09 0.640 15,000 +0 0.01% 9,600
2025-07-10 2025-07-08 0.717 15,000 +0 0.01% 10,756
2025-07-09 2025-07-07 0.717 15,000 +985 0.01% 10,756
2025-07-08 2025-07-04 0.728 14,015 +0 0.01% 10,200
2025-07-07 2025-07-03 0.717 14,015 +0 0.01% 10,050
2025-07-04 2025-07-02 0.717 14,015 +0 0.01% 10,050
2025-07-03 2025-06-30 0.717 14,015 +0 0.01% 10,050
2025-07-02 2025-06-27 0.717 14,015 +0 0.01% 10,050
2025-06-30 2025-06-26 0.717 14,015 +0 0.01% 10,050
2025-06-27 2025-06-25 0.728 14,015 +0 0.01% 10,200
2025-06-26 2025-06-24 0.717 14,015 +0 0.01% 10,050
2025-06-25 2025-06-23 0.717 14,015 +0 0.01% 10,050
2025-06-24 2025-06-20 0.696 14,015 +0 0.01% 9,750
2025-06-23 2025-06-19 0.685 14,015 +0 0.01% 9,600
2025-06-20 2025-06-18 0.717 14,015 +0 0.01% 10,050
2025-06-19 2025-06-17 0.728 14,015 +0 0.01% 10,200
2025-06-18 2025-06-16 0.706 14,015 +0 0.01% 9,900
2025-06-17 2025-06-13 0.685 14,015 +0 0.01% 9,600
2025-06-16 2025-06-12 0.674 14,015 +0 0.01% 9,450
2025-06-13 2025-06-11 0.674 14,015 +0 0.01% 9,450
2025-06-12 2025-06-10 0.664 14,015 +0 0.01% 9,300
2025-06-11 2025-06-09 0.664 14,015 +0 0.01% 9,300
2025-06-10 2025-06-06 0.653 14,015 +0 0.01% 9,150
2025-06-09 2025-06-05 0.664 14,015 +0 0.01% 9,300
2025-06-06 2025-06-04 0.664 14,015 +0 0.01% 9,300
2025-06-05 2025-06-03 0.642 14,015 +0 0.01% 9,000
2025-06-04 2025-06-02 0.642 14,015 +0 0.01% 9,000
2025-06-03 2025-05-30 0.642 14,015 +0 0.01% 9,000
2025-06-02 2025-05-29 0.642 14,015 +0 0.01% 9,000
2025-05-30 2025-05-28 0.642 14,015 +0 0.01% 9,000
2025-05-29 2025-05-27 0.642 14,015 +0 0.01% 9,000
2025-05-28 2025-05-26 0.631 14,015 +0 0.01% 8,850
2025-05-27 2025-05-23 0.631 14,015 +0 0.01% 8,850
2025-05-26 2025-05-22 0.642 14,015 +0 0.01% 9,000
2025-05-23 2025-05-21 0.642 14,015 +0 0.01% 9,000
2025-05-22 2025-05-20 0.642 14,015 +0 0.01% 9,000
2025-05-21 2025-05-19 0.642 14,015 +0 0.01% 9,000
2025-05-20 2025-05-16 0.642 14,015 +0 0.01% 9,000
2025-05-19 2025-05-15 0.642 14,015 +0 0.01% 9,000
2025-05-16 2025-05-14 0.642 14,015 +0 0.01% 9,000
2025-05-15 2025-05-13 0.642 14,015 +0 0.01% 9,000
2025-05-14 2025-05-12 0.642 14,015 +0 0.01% 9,000
2025-05-13 2025-05-09 0.642 14,015 +0 0.01% 9,000
2025-05-12 2025-05-08 0.642 14,015 +0 0.01% 9,000
2025-05-09 2025-05-07 0.642 14,015 +0 0.01% 9,000
2025-05-08 2025-05-06 0.642 14,015 +0 0.01% 9,000
2025-05-07 2025-05-02 0.642 14,015 +0 0.01% 9,000
2025-05-06 2025-04-30 0.642 14,015 +0 0.01% 9,000
2025-05-02 2025-04-29 0.642 14,015 +0 0.01% 9,000
2025-04-30 2025-04-28 0.642 14,015 +0 0.01% 9,000
2025-04-29 2025-04-25 0.642 14,015 +0 0.01% 9,000
2025-04-28 2025-04-24 0.642 14,015 +0 0.01% 9,000
2025-04-25 2025-04-23 0.642 14,015 +0 0.01% 9,000
2025-04-24 2025-04-22 0.642 14,015 +0 0.01% 9,000
2025-04-23 2025-04-17 0.642 14,015 +0 0.01% 9,000
2025-04-22 2025-04-16 0.631 14,015 +0 0.01% 8,850
2025-04-17 2025-04-15 0.631 14,015 +0 0.01% 8,850
2025-04-16 2025-04-14 0.631 14,015 +0 0.01% 8,850
2025-04-15 2025-04-11 0.610 14,015 +0 0.01% 8,550
2025-04-14 2025-04-10 0.610 14,015 +0 0.01% 8,550
2025-04-11 2025-04-09 0.599 14,015 +0 0.01% 8,400
2025-04-10 2025-04-08 0.599 14,015 +0 0.01% 8,400
2025-04-09 2025-04-07 0.578 14,015 +0 0.01% 8,100
2025-04-08 2025-04-03 0.642 14,015 +0 0.01% 9,000
2025-04-07 2025-04-02 0.642 14,015 +0 0.01% 9,000
2025-04-03 2025-04-01 0.653 14,015 +0 0.01% 9,150
2025-04-02 2025-03-31 0.653 14,015 +0 0.01% 9,150
2025-04-01 2025-03-28 0.685 14,015 +0 0.01% 9,600
2025-03-31 2025-03-27 0.685 14,015 +0 0.01% 9,600
2025-03-28 2025-03-26 0.685 14,015 +0 0.01% 9,600
2025-03-27 2025-03-25 0.685 14,015 +0 0.01% 9,600
2025-03-26 2025-03-24 0.685 14,015 +0 0.01% 9,600
2025-03-25 2025-03-21 0.685 14,015 +0 0.01% 9,600
2025-03-24 2025-03-20 0.685 14,015 +0 0.01% 9,600
2025-03-21 2025-03-19 0.674 14,015 +0 0.01% 9,450
2025-03-20 2025-03-18 0.685 14,015 +0 0.01% 9,600
2025-03-19 2025-03-17 0.674 14,015 +0 0.01% 9,450
2025-03-18 2025-03-14 0.674 14,015 +0 0.01% 9,450
2025-03-17 2025-03-13 0.674 14,015 +0 0.01% 9,450
2025-03-14 2025-03-12 0.674 14,015 +0 0.01% 9,450
2025-03-13 2025-03-11 0.674 14,015 +0 0.01% 9,450
2025-03-12 2025-03-10 0.664 14,015 +0 0.01% 9,300
2025-03-11 2025-03-07 0.685 14,015 +0 0.01% 9,600
2025-03-10 2025-03-06 0.674 14,015 +0 0.01% 9,450
2025-03-07 2025-03-05 0.653 14,015 +0 0.01% 9,150
2025-03-06 2025-03-04 0.664 14,015 +0 0.01% 9,300
2025-03-05 2025-03-03 0.664 14,015 +0 0.01% 9,300
2025-03-04 2025-02-28 0.642 14,015 +0 0.01% 9,000
2025-03-03 2025-02-27 0.653 14,015 +0 0.01% 9,150
2025-02-28 2025-02-26 0.653 14,015 +0 0.01% 9,150
2025-02-27 2025-02-25 0.642 14,015 +0 0.01% 9,000
2025-02-26 2025-02-24 0.642 14,015 +0 0.01% 9,000
2025-02-25 2025-02-21 0.642 14,015 +0 0.01% 9,000
2025-02-24 2025-02-20 0.642 14,015 +0 0.01% 9,000
2025-02-21 2025-02-19 0.642 14,015 +0 0.01% 9,000
2025-02-20 2025-02-18 0.653 14,015 +0 0.01% 9,150
2025-02-19 2025-02-17 0.653 14,015 +0 0.01% 9,150
2025-02-18 2025-02-14 0.653 14,015 +0 0.01% 9,150
2025-02-17 2025-02-13 0.653 14,015 +0 0.01% 9,150
2025-02-14 2025-02-12 0.664 14,015 +0 0.01% 9,300
2025-02-13 2025-02-11 0.642 14,015 +0 0.01% 9,000
2025-02-12 2025-02-10 0.642 14,015 +0 0.01% 9,000
2025-02-11 2025-02-07 0.642 14,015 +0 0.01% 9,000
2025-02-10 2025-02-06 0.631 14,015 +0 0.01% 8,850
2025-02-07 2025-02-05 0.631 14,015 +0 0.01% 8,850
2025-02-06 2025-02-04 0.631 14,015 +0 0.01% 8,850
2025-02-05 2025-02-03 0.631 14,015 +0 0.01% 8,850
2025-02-04 2025-01-28 0.631 14,015 +0 0.01% 8,850
2025-02-03 2025-01-24 0.631 14,015 +0 0.01% 8,850
2025-01-27 2025-01-23 0.631 14,015 +0 0.01% 8,850
2025-01-24 2025-01-22 0.631 14,015 +0 0.01% 8,850
2025-01-23 2025-01-21 0.631 14,015 +0 0.01% 8,850
2025-01-22 2025-01-20 0.642 14,015 +0 0.01% 9,000
2025-01-21 2025-01-17 0.642 14,015 +0 0.01% 9,000
2025-01-20 2025-01-16 0.642 14,015 +0 0.01% 9,000
2025-01-17 2025-01-15 0.642 14,015 +0 0.01% 9,000
2025-01-16 2025-01-14 0.642 14,015 +0 0.01% 9,000
2025-01-15 2025-01-13 0.642 14,015 +0 0.01% 9,000
2025-01-14 2025-01-10 0.642 14,015 +0 0.01% 9,000
2025-01-13 2025-01-09 0.642 14,015 +0 0.01% 9,000
2025-01-10 2025-01-08 0.642 14,015 +0 0.01% 9,000
2025-01-09 2025-01-07 0.642 14,015 +0 0.01% 9,000
2025-01-08 2025-01-06 0.642 14,015 +0 0.01% 9,000
2025-01-07 2025-01-03 0.664 14,015 +0 0.01% 9,300
2025-01-06 2025-01-02 0.642 14,015 +0 0.01% 9,000
2025-01-03 2024-12-31 0.642 14,015 +0 0.01% 9,000
2025-01-02 2024-12-27 0.642 14,015 +0 0.01% 9,000
2024-12-30 2024-12-24 0.642 14,015 +0 0.01% 9,000
2024-12-27 2024-12-20 0.642 14,015 +0 0.01% 9,000
2024-12-23 2024-12-19 0.642 14,015 +0 0.01% 9,000
2024-12-20 2024-12-18 0.642 14,015 +0 0.01% 9,000
2024-12-19 2024-12-17 0.642 14,015 +0 0.01% 9,000
2024-12-18 2024-12-16 0.642 14,015 +0 0.01% 9,000
2024-12-17 2024-12-13 0.642 14,015 +0 0.01% 9,000
2024-12-16 2024-12-12 0.642 14,015 +0 0.01% 9,000
2024-12-13 2024-12-11 0.642 14,015 +0 0.01% 9,000
2024-12-12 2024-12-10 0.642 14,015 +0 0.01% 9,000
2024-12-11 2024-12-09 0.664 14,015 +0 0.01% 9,300
2024-12-10 2024-12-06 0.664 14,015 +0 0.01% 9,300
2024-12-09 2024-12-05 0.642 14,015 +0 0.01% 9,000
2024-12-06 2024-12-04 0.642 14,015 +0 0.01% 9,000
2024-12-05 2024-12-03 0.642 14,015 +0 0.01% 9,000
2024-12-04 2024-12-02 0.642 14,015 +0 0.01% 9,000
2024-12-03 2024-11-29 0.642 14,015 +0 0.01% 9,000
2024-12-02 2024-11-28 0.631 14,015 +0 0.01% 8,850
2024-11-29 2024-11-27 0.642 14,015 +0 0.01% 9,000
2024-11-28 2024-11-26 0.642 14,015 +0 0.01% 9,000
2024-11-27 2024-11-25 0.642 14,015 +0 0.01% 9,000
2024-11-26 2024-11-22 0.642 14,015 +0 0.01% 9,000
2024-11-25 2024-11-21 0.664 14,015 +0 0.01% 9,300
2024-11-22 2024-11-20 0.664 14,015 +0 0.01% 9,300
2024-11-21 2024-11-19 0.664 14,015 +0 0.01% 9,300
2024-11-20 2024-11-18 0.653 14,015 +0 0.01% 9,150
2024-11-19 2024-11-15 0.664 14,015 +0 0.01% 9,300
2024-11-18 2024-11-14 0.664 14,015 +0 0.01% 9,300
2024-11-15 2024-11-13 0.664 14,015 +0 0.01% 9,300
2024-11-14 2024-11-12 0.664 14,015 +0 0.01% 9,300
2024-11-13 2024-11-11 0.664 14,015 +0 0.01% 9,300
2024-11-12 2024-11-08 0.674 14,015 +0 0.01% 9,450
2024-11-11 2024-11-07 0.674 14,015 +0 0.01% 9,450
2024-11-08 2024-11-06 0.674 14,015 +0 0.01% 9,450
2024-11-07 2024-11-05 0.674 14,015 +0 0.01% 9,450
2024-11-06 2024-11-04 0.674 14,015 +0 0.01% 9,450
2024-11-05 2024-11-01 0.664 14,015 +0 0.01% 9,300
2024-11-04 2024-10-31 0.674 14,015 +0 0.01% 9,450
2024-11-01 2024-10-30 0.674 14,015 +0 0.01% 9,450
2024-10-31 2024-10-29 0.685 14,015 +0 0.01% 9,600
2024-10-30 2024-10-28 0.696 14,015 +0 0.01% 9,750
2024-10-29 2024-10-25 0.696 14,015 +0 0.01% 9,750
2024-10-28 2024-10-24 0.685 14,015 +0 0.01% 9,600
2024-10-25 2024-10-23 0.696 14,015 +0 0.01% 9,750
2024-10-24 2024-10-22 0.696 14,015 +0 0.01% 9,750
2024-10-23 2024-10-21 0.696 14,015 +0 0.01% 9,750
2024-10-22 2024-10-18 0.706 14,015 +0 0.01% 9,900
2024-10-21 2024-10-17 0.685 14,015 +0 0.01% 9,600
2024-10-18 2024-10-16 0.696 14,015 +0 0.01% 9,750
2024-10-17 2024-10-15 0.696 14,015 +0 0.01% 9,750
2024-10-16 2024-10-14 0.696 14,015 +0 0.01% 9,750
2024-10-15 2024-10-10 0.717 14,015 +0 0.01% 10,050
2024-10-14 2024-10-09 0.738 14,015 +0 0.01% 10,350
2024-10-10 2024-10-08 0.749 14,015 +0 0.01% 10,500
2024-10-09 2024-10-07 0.781 14,015 -34,570 0.01% 10,950
2024-07-05 2024-07-03 0.771 48,585 +4,049 0.02% 37,440
2023-07-04 2023-06-30 0.887 44,536 +3,499 0.02% 39,504
2022-10-20 2022-10-18 1.077 41,037 -6,313 0.02% 44,200
2022-10-06 2022-10-03 1.090 47,350 -29,989 0.03% 51,600
2022-09-30 2022-09-28 1.090 77,339 -692,105 0.05% 84,280
2022-09-15 2022-09-13 1.090 769,444 -157,835 0.45% 838,500
2022-09-13 2022-09-08 1.090 927,279 +220,968 0.55% 1,010,500
2022-09-08 2022-09-06 1.115 706,311 -789,173 0.42% 787,601
2022-09-06 2022-09-02 1.090 1,495,484 -1,081,168 0.88% 1,629,700
2022-07-26 2022-07-22 0.963 2,576,652 +2,499,313 1.52% 2,481,400
2022-07-04 2022-06-29 1.170 77,339 +5,306 0.05% 90,488
2022-06-30 2022-06-28 1.224 72,033 -2,124,245 0.05% 88,200
2022-06-29 2022-06-27 1.143 2,196,278 +2,124,245 1.39% 2,509,920
2021-06-30 2021-06-28 1.641 72,033 +4,533 0.05% 118,177
2021-06-08 2021-06-04 1.612 67,500 -689 0.05% 108,780
2020-06-30 2020-06-26 1.814 68,189 +3,797 0.05% 123,708
2020-06-02 2020-05-29 1.953 64,392 +24,716 0.05% 125,730
2019-12-06 2019-12-04 2.076 39,676 -13,659 0.03% 82,350
2019-07-03 2019-06-28 2.228 53,335 +2,554 0.04% 118,851
2018-07-04 2018-06-29 2.637 50,781 +3,211 0.04% 133,928
2018-03-23 2018-03-21 2.603 47,570 -7,542 0.04% 123,819
2017-11-08 2017-11-06 2.758 55,112 +12,183 0.04% 152,000
2017-08-21 2017-08-17 2.913 42,929 +1,160 0.03% 125,059
2017-08-18 2017-08-16 2.861 41,769 +20,304 0.03% 119,520
2017-07-11 2017-07-07 2.844 21,465 -17,403 0.02% 61,051
2017-06-30 2017-06-28 2.982 38,868 -2,321 0.03% 115,909
2017-06-23 2017-06-21 3.034 41,189 +3,481 0.03% 124,960
2017-05-26 2017-05-24 3.103 37,708 -2,321 0.03% 117,000
2017-05-25 2017-05-23 3.103 40,029 -5,801 0.03% 124,201
2017-05-19 2017-05-17 3.154 45,830 -580 0.04% 144,570
2017-04-13 2017-04-11 3.396 46,410 +5,801 0.04% 157,600
2017-04-11 2017-04-07 3.551 40,609 -580 0.03% 144,201
2017-04-06 2017-04-03 3.672 41,189 -1,160 0.03% 151,230
2017-04-05 2017-03-31 3.913 42,349 0.03% 165,709

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