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 0.045 2,064,000 +0 0.16% 92,880
2025-10-13 2025-10-09 0.045 2,064,000 +0 0.16% 92,880
2025-10-10 2025-10-08 0.045 2,064,000 +0 0.16% 92,880
2025-10-09 2025-10-06 0.046 2,064,000 +0 0.16% 94,944
2025-10-08 2025-10-03 0.047 2,064,000 +0 0.16% 97,008
2025-10-06 2025-10-02 0.047 2,064,000 +0 0.16% 97,008
2025-10-03 2025-09-30 0.047 2,064,000 +0 0.16% 97,008
2025-10-02 2025-09-29 0.048 2,064,000 +0 0.16% 99,072
2025-09-30 2025-09-26 0.045 2,064,000 +0 0.16% 92,880
2025-09-29 2025-09-25 0.045 2,064,000 +0 0.16% 92,880
2025-09-26 2025-09-24 0.045 2,064,000 +0 0.16% 92,880
2025-09-25 2025-09-23 0.046 2,064,000 +0 0.16% 94,944
2025-09-24 2025-09-22 0.045 2,064,000 +0 0.16% 92,880
2025-09-23 2025-09-19 0.045 2,064,000 +0 0.16% 92,880
2025-09-22 2025-09-18 0.047 2,064,000 +0 0.16% 97,008
2025-09-19 2025-09-17 0.051 2,064,000 +0 0.16% 105,264
2025-09-18 2025-09-16 0.046 2,064,000 +0 0.16% 94,944
2025-09-17 2025-09-15 0.048 2,064,000 +0 0.16% 99,072
2025-09-16 2025-09-12 0.048 2,064,000 +0 0.16% 99,072
2025-09-15 2025-09-11 0.047 2,064,000 +0 0.16% 97,008
2025-09-12 2025-09-10 0.047 2,064,000 +0 0.16% 97,008
2025-09-11 2025-09-09 0.047 2,064,000 +0 0.16% 97,008
2025-09-10 2025-09-08 0.044 2,064,000 +0 0.16% 90,816
2025-09-09 2025-09-05 0.046 2,064,000 +0 0.16% 94,944
2025-09-08 2025-09-04 0.046 2,064,000 +0 0.16% 94,944
2025-09-05 2025-09-03 0.046 2,064,000 +0 0.16% 94,944
2025-09-04 2025-09-02 0.047 2,064,000 +0 0.16% 97,008
2025-09-03 2025-09-01 0.047 2,064,000 +0 0.16% 97,008
2025-09-02 2025-08-29 0.047 2,064,000 +0 0.16% 97,008
2025-09-01 2025-08-28 0.045 2,064,000 +0 0.16% 92,880
2025-08-29 2025-08-27 0.046 2,064,000 +0 0.16% 94,944
2025-08-28 2025-08-26 0.048 2,064,000 +0 0.16% 99,072
2025-08-27 2025-08-25 0.048 2,064,000 +0 0.16% 99,072
2025-08-26 2025-08-22 0.049 2,064,000 +0 0.16% 101,136
2025-08-25 2025-08-21 0.050 2,064,000 +0 0.16% 103,200
2025-08-22 2025-08-20 0.047 2,064,000 +0 0.16% 97,008
2025-08-21 2025-08-19 0.050 2,064,000 +0 0.16% 103,200
2025-08-20 2025-08-18 0.047 2,064,000 +0 0.16% 97,008
2025-08-19 2025-08-15 0.051 2,064,000 +0 0.16% 105,264
2025-08-18 2025-08-14 0.050 2,064,000 +0 0.16% 103,200
2025-08-15 2025-08-13 0.056 2,064,000 +0 0.16% 115,584
2025-08-14 2025-08-12 0.056 2,064,000 +0 0.16% 115,584
2025-08-13 2025-08-11 0.054 2,064,000 -100,000 0.16% 111,456
2025-08-05 2025-08-01 0.048 2,164,000 +300,000 0.17% 103,872
2025-07-23 2025-07-21 0.052 1,864,000 -200,000 0.15% 96,928
2025-07-18 2025-07-16 0.048 2,064,000 -740,000 0.16% 99,072
2025-07-07 2025-07-03 0.043 2,804,000 -600,000 0.22% 120,572
2025-06-23 2025-06-19 0.052 3,404,000 +600,000 0.27% 177,008
2025-06-03 2025-05-30 0.049 2,804,000 -316,000 0.22% 137,396
2025-02-07 2025-02-05 0.029 3,120,000 +300,000 0.25% 90,480
2024-12-04 2024-12-02 0.035 2,820,000 +100,000 0.22% 98,700
2024-10-08 2024-10-04 0.046 2,720,000 -220,000 0.21% 125,120
2024-06-14 2024-06-12 0.029 2,940,000 +200,000 0.23% 85,260
2022-03-10 2022-03-08 0.050 2,740,000 +100,000 0.22% 137,000
2021-11-19 2021-11-17 0.048 2,640,000 -4,172,000 0.21% 126,720
2018-11-28 2018-11-26 0.078 6,812,000 -100,000 0.64% 531,336
2018-08-15 2018-08-13 0.080 6,912,000 +124,000 0.65% 552,960
2018-05-03 2018-04-30 0.098 6,788,000 -40,000 0.64% 665,224
2018-02-20 2018-02-13 0.106 6,828,000 +26,000 0.64% 723,768
2017-11-03 2017-11-01 0.128 6,802,000 -100,000 0.64% 870,656
2017-09-27 2017-09-25 0.127 6,902,000 -192,000 0.65% 876,554
2017-07-04 2017-06-30 0.113 7,094,000 -80,000 0.67% 801,622
2017-06-22 2017-06-20 0.130 7,174,000 -100,000 0.68% 932,620
2017-06-08 2017-06-06 0.130 7,274,000 -100,000 0.69% 945,620
2017-05-09 2017-05-05 0.125 7,374,000 -200,000 0.70% 921,750
2016-12-12 2016-12-08 0.160 7,574,000 -200,000 0.71% 1,211,840
2016-11-10 2016-11-08 0.153 7,774,000 +80,000 0.73% 1,189,422
2016-11-09 2016-11-07 0.155 7,694,000 +112,000 0.73% 1,192,570
2016-10-11 2016-10-06 0.180 7,582,000 -160,000 0.72% 1,364,760
2016-10-07 2016-10-05 0.164 7,742,000 +100,000 0.73% 1,269,688
2016-08-04 2016-08-01 0.141 7,642,000 +40,000 0.72% 1,077,522
2016-06-30 2016-06-28 0.161 7,602,000 -100,000 0.72% 1,223,922
2016-06-21 2016-06-17 0.159 7,702,000 -1,000,000 0.73% 1,224,618
2016-05-19 2016-05-17 0.145 8,702,000 +100,000 0.82% 1,261,790
2016-03-04 2016-03-02 0.155 8,602,000 +100,000 0.81% 1,333,310
2016-01-29 2016-01-27 0.177 8,502,000 +120,000 0.80% 1,504,854
2015-12-04 2015-12-02 0.250 8,382,000 +100,000 0.79% 2,095,500
2015-12-01 2015-11-27 0.235 8,282,000 -200,000 0.78% 1,946,270
2015-11-26 2015-11-24 0.196 8,482,000 +100,000 0.80% 1,662,472
2015-11-18 2015-11-16 0.173 8,382,000 -210,000 0.79% 1,450,086
2015-11-03 2015-10-30 0.181 8,592,000 +210,000 0.81% 1,555,152
2015-09-23 2015-09-21 0.180 8,382,000 +100,000 0.79% 1,508,760
2015-09-21 2015-09-17 0.184 8,282,000 -200,000 0.78% 1,523,888
2015-09-02 2015-08-31 0.193 8,482,000 -100,000 0.80% 1,637,026
2015-08-17 2015-08-13 0.220 8,582,000 +100,000 0.81% 1,888,040
2015-07-23 2015-07-21 0.285 8,482,000 +500,000 0.80% 2,417,370
2015-07-22 2015-07-20 0.290 7,982,000 +200,000 0.75% 2,314,780
2015-07-21 2015-07-17 0.285 7,782,000 -100,000 0.73% 2,217,870
2015-07-17 2015-07-15 0.275 7,882,000 +200,000 0.74% 2,167,550
2015-07-14 2015-07-10 0.275 7,682,000 -100,000 0.72% 2,112,550
2015-07-13 2015-07-09 0.233 7,782,000 -300,000 0.73% 1,813,206
2015-07-10 2015-07-08 0.170 8,082,000 +170,000 0.76% 1,373,940
2015-07-09 2015-07-07 0.209 7,912,000 +1,100,000 0.75% 1,653,608
2015-07-08 2015-07-06 0.236 6,812,000 +140,000 0.64% 1,607,632
2015-07-07 2015-07-03 0.295 6,672,000 -10,000 0.63% 1,968,240
2015-07-03 2015-06-30 0.360 6,682,000 +200,000 0.63% 2,405,520
2015-07-02 2015-06-29 0.365 6,482,000 +50,000 0.61% 2,365,930
2015-06-29 2015-06-25 0.435 6,432,000 -338,000 0.61% 2,797,920
2015-06-26 2015-06-24 0.395 6,770,000 +100,000 0.64% 2,674,150
2015-06-25 2015-06-23 0.410 6,670,000 -510,000 0.63% 2,734,700
2015-06-24 2015-06-22 0.420 7,180,000 +556,000 0.68% 3,015,600
2015-06-23 2015-06-19 0.480 6,624,000 +100,000 0.63% 3,179,520
2015-06-22 2015-06-18 0.490 6,524,000 -50,000 0.62% 3,196,760
2015-06-17 2015-06-15 0.465 6,574,000 -130,000 0.62% 3,056,910
2015-06-16 2015-06-12 0.480 6,704,000 +280,000 0.63% 3,217,920
2015-06-15 2015-06-11 0.475 6,424,000 +160,000 0.61% 3,051,400
2015-06-12 2015-06-10 0.510 6,264,000 +190,000 0.59% 3,194,640
2015-06-11 2015-06-09 0.560 6,074,000 -130,000 0.57% 3,401,440
2015-06-10 2015-06-08 0.460 6,204,000 +160,000 0.59% 2,853,840
2015-06-05 2015-06-03 0.445 6,044,000 -300,000 0.57% 2,689,580
2015-06-04 2015-06-02 0.435 6,344,000 +200,000 0.60% 2,759,640
2015-06-03 2015-06-01 0.440 6,144,000 +200,000 0.58% 2,703,360
2015-06-02 2015-05-29 0.460 5,944,000 +180,000 0.56% 2,734,240
2015-06-01 2015-05-28 0.470 5,764,000 -60,000 0.54% 2,709,080
2015-05-29 2015-05-27 0.400 5,824,000 -300,000 0.55% 2,329,600
2015-05-28 2015-05-26 0.395 6,124,000 -50,000 0.58% 2,418,980
2015-05-27 2015-05-22 0.385 6,174,000 +10,000 0.58% 2,376,990
2015-05-26 2015-05-21 0.380 6,164,000 -180,000 0.58% 2,342,320
2015-05-22 2015-05-20 0.385 6,344,000 +180,000 0.60% 2,442,440
2015-05-21 2015-05-19 0.395 6,164,000 +10,000 0.58% 2,434,780
2015-05-19 2015-05-15 0.385 6,154,000 +20,000 0.58% 2,369,290
2015-05-18 2015-05-14 0.405 6,134,000 +30,000 0.58% 2,484,270
2015-05-12 2015-05-08 0.400 6,104,000 +30,000 0.58% 2,441,600
2015-05-11 2015-05-07 0.400 6,074,000 -40,000 0.57% 2,429,600
2015-05-08 2015-05-06 0.420 6,114,000 +800,000 0.58% 2,567,880
2015-05-07 2015-05-05 0.400 5,314,000 +26,000 0.50% 2,125,600
2015-05-05 2015-04-30 0.435 5,288,000 -140,000 0.50% 2,300,280
2015-05-04 2015-04-29 0.475 5,428,000 +380,000 0.51% 2,578,300
2015-04-30 2015-04-28 0.425 5,048,000 -74,000 0.48% 2,145,400
2015-04-29 2015-04-27 0.390 5,122,000 -630,000 0.48% 1,997,580
2015-04-28 2015-04-24 0.385 5,752,000 -634,000 0.54% 2,214,520
2015-04-27 2015-04-23 0.365 6,386,000 +354,000 0.60% 2,330,890
2015-04-24 2015-04-22 0.330 6,032,000 +50,000 0.57% 1,990,560
2015-04-23 2015-04-21 0.310 5,982,000 -100,000 0.56% 1,854,420
2015-04-22 2015-04-20 0.310 6,082,000 +100,000 0.57% 1,885,420
2015-04-21 2015-04-17 0.330 5,982,000 +100,000 0.56% 1,974,060
2015-04-20 2015-04-16 0.360 5,882,000 -12,000 0.56% 2,117,520
2015-04-17 2015-04-15 0.345 5,894,000 +300,000 0.56% 2,033,430
2015-04-16 2015-04-14 0.360 5,594,000 -240,000 0.53% 2,013,840
2015-04-13 2015-04-09 0.280 5,834,000 +234,000 0.55% 1,633,520
2015-04-10 2015-04-08 0.320 5,600,000 +208,000 0.53% 1,792,000
2015-04-09 2015-04-02 0.310 5,392,000 -366,000 0.51% 1,671,520
2015-04-08 2015-04-01 0.247 5,758,000 +50,000 0.54% 1,422,226
2015-03-10 2015-03-06 0.210 5,708,000 -30,000 0.54% 1,198,680
2015-02-26 2015-02-24 0.255 5,738,000 -100,000 0.54% 1,463,190
2015-02-09 2015-02-05 0.231 5,838,000 +100,000 0.55% 1,348,578
2015-02-06 2015-02-04 0.238 5,738,000 -28,000 0.54% 1,365,644
2015-02-04 2015-02-02 0.240 5,766,000 +228,000 0.54% 1,383,840
2015-01-27 2015-01-23 0.234 5,538,000 +50,000 0.52% 1,295,892
2015-01-19 2015-01-15 0.260 5,488,000 +200,000 0.52% 1,426,880
2015-01-15 2015-01-13 0.215 5,288,000 -22,000 0.50% 1,136,920
2015-01-09 2015-01-07 0.225 5,310,000 -120,000 0.50% 1,194,750
2015-01-08 2015-01-06 0.209 5,430,000 -100,000 0.51% 1,134,870
2015-01-06 2015-01-02 0.202 5,530,000 +120,000 0.52% 1,117,060
2015-01-05 2014-12-31 0.209 5,410,000 -16,000 0.51% 1,130,690
2015-01-02 2014-12-29 0.244 5,426,000 +72,000 0.51% 1,323,944
2014-12-29 2014-12-22 0.233 5,354,000 +150,000 0.51% 1,247,482
2014-12-23 2014-12-19 0.242 5,204,000 -68,000 0.49% 1,259,368
2014-12-22 2014-12-18 0.241 5,272,000 +40,000 0.50% 1,270,552
2014-12-18 2014-12-16 0.249 5,232,000 +100,000 0.49% 1,302,768
2014-12-16 2014-12-12 0.275 5,132,000 +16,000 0.48% 1,411,300
2014-12-15 2014-12-11 0.255 5,116,000 -50,000 0.48% 1,304,580
2014-12-12 2014-12-10 0.265 5,166,000 +250,000 0.49% 1,368,990
2014-12-10 2014-12-08 0.285 4,916,000 +100,000 0.46% 1,401,060
2014-12-08 2014-12-04 0.360 4,816,000 +100,000 0.45% 1,733,760
2014-12-01 2014-11-27 0.410 4,716,000 +22,000 0.44% 1,933,560
2014-11-28 2014-11-26 0.430 4,694,000 +72,000 0.44% 2,018,420
2014-11-27 2014-11-25 0.365 4,622,000 -26,000 0.44% 1,687,030
2014-11-26 2014-11-24 0.430 4,648,000 +94,000 0.44% 1,998,640
2014-11-25 2014-11-21 0.520 4,554,000 +118,000 0.43% 2,368,080
2014-11-24 2014-11-20 0.500 4,436,000 -28,000 0.42% 2,218,000
2014-11-21 2014-11-19 0.550 4,464,000 -140,000 0.42% 2,455,200
2014-11-20 2014-11-18 0.510 4,604,000 +232,000 0.43% 2,348,040
2014-09-02 2014-08-29 0.146 4,372,000 -70,000 0.41% 638,312
2014-09-01 2014-08-28 0.148 4,442,000 -50,000 0.42% 657,416
2014-08-19 2014-08-15 0.175 4,492,000 +40,000 0.42% 786,100
2014-08-15 2014-08-13 0.167 4,452,000 +80,000 0.42% 743,484
2014-06-05 2014-06-03 0.173 4,372,000 -18,000 0.41% 756,356
2014-06-04 2014-05-30 0.169 4,390,000 -6,000 0.41% 741,910
2014-04-23 2014-04-17 0.136 4,396,000 -100,000 0.41% 597,856
2014-03-31 2014-03-27 0.151 4,496,000 +24,000 0.42% 678,896
2014-03-28 2014-03-26 0.175 4,472,000 -188,000 0.42% 782,600
2013-08-28 2013-08-26 0.095 4,660,000 -30,000 0.44% 442,700
2013-08-06 2013-08-02 0.095 4,690,000 +30,000 0.44% 445,550
2012-07-30 2012-07-26 0.074 4,660,000 -800,000 0.44% 344,840
2012-04-10 2012-04-03 0.075 5,460,000 -2,000,000 0.52% 409,500
2012-04-02 2012-03-29 0.071 7,460,000 +6,972,000 0.70% 529,660
2011-05-11 2011-05-06 0.116 488,000 +180,000 0.05% 56,608
2011-04-15 2011-04-13 0.135 308,000 +20,000 0.03% 41,580
2011-03-14 2011-03-10 0.136 288,000 +88,000 0.03% 39,168
2010-08-13 2010-08-11 0.140 200,000 -600,000 0.02% 28,000
2010-06-04 2010-06-02 0.136 800,000 -100,000 0.08% 108,800
2010-04-29 2010-04-27 0.182 900,000 +500,000 0.08% 163,800
2009-12-11 2009-12-09 0.120 400,000 -84,000 0.04% 48,000
2009-12-10 2009-12-08 0.122 484,000 +84,000 0.05% 59,048
2009-12-04 2009-12-02 0.118 400,000 -30,000 0.04% 47,200
2009-11-30 2009-11-26 0.105 430,000 +30,000 0.04% 45,150
2009-06-19 2009-06-17 0.079 400,000 -128,000 0.04% 31,600
2009-05-25 2009-05-21 0.082 528,000 +30,000 0.05% 43,296
2009-02-18 2009-02-16 0.031 498,000 +100,000 0.05% 15,438
2008-03-12 2008-03-10 0.108 398,000 -2,000 0.04% 42,984
2007-12-13 2007-12-11 0.121 400,000 -4,000 0.04% 48,400
2007-12-03 2007-11-29 0.126 404,000 +30,000 0.04% 50,904
2007-09-24 2007-09-20 0.164 374,000 +40,000 0.04% 61,336
2007-09-19 2007-09-17 0.145 334,000 +34,000 0.03% 48,430
2007-09-11 2007-09-07 0.164 300,000 +80,000 0.03% 49,200
2007-09-03 2007-08-30 0.176 220,000 +20,000 0.02% 38,720
2007-07-16 2007-07-12 0.340 200,000 -16,000 0.02% 68,000
2007-07-12 2007-07-10 0.345 216,000 -52,000 0.02% 74,520
2007-07-09 2007-07-05 0.300 268,000 +68,000 0.03% 80,400
2007-06-26 2007-06-22 0.260 200,000 0.02% 52,000

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