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 0.700 33,000 +0 0.01% 23,100
2025-10-13 2025-10-09 0.720 33,000 +0 0.01% 23,760
2025-10-10 2025-10-08 0.710 33,000 +0 0.01% 23,430
2025-10-09 2025-10-06 0.720 33,000 +0 0.01% 23,760
2025-10-08 2025-10-03 0.720 33,000 +0 0.01% 23,760
2025-10-06 2025-10-02 0.720 33,000 +0 0.01% 23,760
2025-10-03 2025-09-30 0.690 33,000 +0 0.01% 22,770
2025-10-02 2025-09-29 0.680 33,000 +0 0.01% 22,440
2025-09-30 2025-09-26 0.690 33,000 +0 0.01% 22,770
2025-09-29 2025-09-25 0.700 33,000 +0 0.01% 23,100
2025-09-26 2025-09-24 0.710 33,000 +0 0.01% 23,430
2025-09-25 2025-09-23 0.700 33,000 +0 0.01% 23,100
2025-09-24 2025-09-22 0.690 33,000 +0 0.01% 22,770
2025-09-23 2025-09-19 0.710 33,000 +0 0.01% 23,430
2025-09-22 2025-09-18 0.670 33,000 +0 0.01% 22,110
2025-09-19 2025-09-17 0.720 33,000 +0 0.01% 23,760
2025-09-18 2025-09-16 0.670 33,000 +0 0.01% 22,110
2025-09-17 2025-09-15 0.670 33,000 +0 0.01% 22,110
2025-09-16 2025-09-12 0.690 33,000 +0 0.01% 22,770
2025-09-15 2025-09-11 0.720 33,000 +0 0.01% 23,760
2025-09-12 2025-09-10 0.730 33,000 +0 0.01% 24,090
2025-09-11 2025-09-09 0.730 33,000 +0 0.01% 24,090
2025-09-10 2025-09-08 0.730 33,000 +0 0.01% 24,090
2025-09-09 2025-09-05 0.710 33,000 +0 0.01% 23,430
2025-09-08 2025-09-04 0.680 33,000 +0 0.01% 22,440
2025-09-05 2025-09-03 0.700 33,000 +0 0.01% 23,100
2025-09-04 2025-09-02 0.740 33,000 +0 0.01% 24,420
2025-09-03 2025-09-01 0.750 33,000 +0 0.01% 24,750
2025-09-02 2025-08-29 0.760 33,000 +0 0.01% 25,080
2025-09-01 2025-08-28 0.740 33,000 +0 0.01% 24,420
2025-08-29 2025-08-27 0.770 33,000 +0 0.01% 25,410
2025-08-28 2025-08-26 0.730 33,000 +0 0.01% 24,090
2025-08-27 2025-08-25 0.720 33,000 +0 0.01% 23,760
2025-08-26 2025-08-22 0.720 33,000 +0 0.01% 23,760
2025-08-25 2025-08-21 0.720 33,000 +0 0.01% 23,760
2025-08-22 2025-08-20 0.720 33,000 +0 0.01% 23,760
2025-08-21 2025-08-19 0.680 33,000 +0 0.01% 22,440
2025-08-20 2025-08-18 0.700 33,000 +0 0.01% 23,100
2025-08-19 2025-08-15 0.680 33,000 +0 0.01% 22,440
2025-08-18 2025-08-14 0.680 33,000 +0 0.01% 22,440
2025-08-15 2025-08-13 0.710 33,000 +0 0.01% 23,430
2025-08-14 2025-08-12 0.710 33,000 +0 0.01% 23,430
2025-08-13 2025-08-11 0.720 33,000 +0 0.01% 23,760
2025-08-12 2025-08-08 0.720 33,000 +0 0.01% 23,760
2025-08-11 2025-08-07 0.710 33,000 +0 0.01% 23,430
2025-08-08 2025-08-06 0.710 33,000 +0 0.01% 23,430
2025-08-07 2025-08-05 0.700 33,000 +0 0.01% 23,100
2025-08-06 2025-08-04 0.680 33,000 +0 0.01% 22,440
2025-08-05 2025-08-01 0.680 33,000 +0 0.01% 22,440
2025-08-04 2025-07-31 0.680 33,000 +0 0.01% 22,440
2025-08-01 2025-07-30 0.680 33,000 +0 0.01% 22,440
2025-07-31 2025-07-29 0.680 33,000 +0 0.01% 22,440
2025-07-30 2025-07-28 0.720 33,000 +0 0.01% 23,760
2025-07-29 2025-07-25 0.710 33,000 +0 0.01% 23,430
2025-07-28 2025-07-24 0.690 33,000 +0 0.01% 22,770
2025-07-25 2025-07-23 0.680 33,000 +0 0.01% 22,440
2025-07-24 2025-07-22 0.680 33,000 +0 0.01% 22,440
2025-07-23 2025-07-21 0.640 33,000 +0 0.01% 21,120
2025-07-22 2025-07-18 0.650 33,000 +0 0.01% 21,450
2025-07-21 2025-07-17 0.640 33,000 +0 0.01% 21,120
2025-07-18 2025-07-16 0.680 33,000 +0 0.01% 22,440
2025-07-17 2025-07-15 0.670 33,000 +0 0.01% 22,110
2025-07-16 2025-07-14 0.640 33,000 +0 0.01% 21,120
2025-07-15 2025-07-11 0.630 33,000 +0 0.01% 20,790
2025-07-14 2025-07-10 0.630 33,000 +0 0.01% 20,790
2025-07-11 2025-07-09 0.620 33,000 +0 0.01% 20,460
2025-07-10 2025-07-08 0.630 33,000 +0 0.01% 20,790
2025-07-09 2025-07-07 0.620 33,000 +0 0.01% 20,460
2025-07-08 2025-07-04 0.610 33,000 +0 0.01% 20,130
2025-07-07 2025-07-03 0.610 33,000 +0 0.01% 20,130
2025-07-04 2025-07-02 0.610 33,000 +0 0.01% 20,130
2025-07-03 2025-06-30 0.610 33,000 +0 0.01% 20,130
2025-07-02 2025-06-27 0.610 33,000 +0 0.01% 20,130
2025-06-30 2025-06-26 0.590 33,000 +0 0.01% 19,470
2025-06-27 2025-06-25 0.580 33,000 +0 0.01% 19,140
2025-06-26 2025-06-24 0.580 33,000 +0 0.01% 19,140
2025-06-25 2025-06-23 0.590 33,000 +0 0.01% 19,470
2025-06-24 2025-06-20 0.590 33,000 +0 0.01% 19,470
2025-06-23 2025-06-19 0.600 33,000 +0 0.01% 19,800
2025-06-20 2025-06-18 0.600 33,000 +0 0.01% 19,800
2025-06-19 2025-06-17 0.590 33,000 +0 0.01% 19,470
2025-06-18 2025-06-16 0.610 33,000 +0 0.01% 20,130
2025-06-17 2025-06-13 0.600 33,000 +0 0.01% 19,800
2025-06-16 2025-06-12 0.610 33,000 +0 0.01% 20,130
2025-06-13 2025-06-11 0.590 33,000 +0 0.01% 19,470
2025-06-12 2025-06-10 0.590 33,000 +0 0.01% 19,470
2025-06-11 2025-06-09 0.590 33,000 +0 0.01% 19,470
2025-06-10 2025-06-06 0.590 33,000 +0 0.01% 19,470
2025-06-09 2025-06-05 0.610 33,000 +0 0.01% 20,130
2025-06-06 2025-06-04 0.610 33,000 +0 0.01% 20,130
2025-06-05 2025-06-03 0.600 33,000 +0 0.01% 19,800
2025-06-04 2025-06-02 0.600 33,000 +0 0.01% 19,800
2025-06-03 2025-05-30 0.610 33,000 +0 0.01% 20,130
2025-06-02 2025-05-29 0.590 33,000 +0 0.01% 19,470
2025-05-30 2025-05-28 0.600 33,000 +0 0.01% 19,800
2025-05-29 2025-05-27 0.600 33,000 +0 0.01% 19,800
2025-05-28 2025-05-26 0.590 33,000 +0 0.01% 19,470
2025-05-27 2025-05-23 0.580 33,000 +0 0.01% 19,140
2025-05-26 2025-05-22 0.580 33,000 +0 0.01% 19,140
2025-05-23 2025-05-21 0.610 33,000 +0 0.01% 20,130
2025-05-22 2025-05-20 0.590 33,000 +0 0.01% 19,470
2025-05-21 2025-05-19 0.590 33,000 +0 0.01% 19,470
2025-05-20 2025-05-16 0.610 33,000 +0 0.01% 20,130
2025-05-19 2025-05-15 0.600 33,000 +0 0.01% 19,800
2025-05-16 2025-05-14 0.600 33,000 +0 0.01% 19,800
2025-05-15 2025-05-13 0.610 33,000 +0 0.01% 20,130
2025-05-14 2025-05-12 0.610 33,000 +0 0.01% 20,130
2025-05-13 2025-05-09 0.610 33,000 +0 0.01% 20,130
2025-05-12 2025-05-08 0.600 33,000 +0 0.01% 19,800
2025-05-09 2025-05-07 0.600 33,000 +0 0.01% 19,800
2025-05-08 2025-05-06 0.610 33,000 +0 0.01% 20,130
2025-05-07 2025-05-02 0.630 33,000 +0 0.01% 20,790
2025-05-06 2025-04-30 0.610 33,000 +0 0.01% 20,130
2025-05-02 2025-04-29 0.600 33,000 +0 0.01% 19,800
2025-04-30 2025-04-28 0.590 33,000 +0 0.01% 19,470
2025-04-29 2025-04-25 0.580 33,000 +0 0.01% 19,140
2025-04-28 2025-04-24 0.580 33,000 +0 0.01% 19,140
2025-04-25 2025-04-23 0.580 33,000 +0 0.01% 19,140
2025-04-24 2025-04-22 0.560 33,000 +0 0.01% 18,480
2025-04-23 2025-04-17 0.550 33,000 +0 0.01% 18,150
2025-04-22 2025-04-16 0.590 33,000 +0 0.01% 19,470
2025-04-17 2025-04-15 0.590 33,000 +0 0.01% 19,470
2025-04-16 2025-04-14 0.590 33,000 +0 0.01% 19,470
2025-04-15 2025-04-11 0.580 33,000 +0 0.01% 19,140
2025-04-14 2025-04-10 0.580 33,000 +0 0.01% 19,140
2025-04-11 2025-04-09 0.580 33,000 +0 0.01% 19,140
2025-04-10 2025-04-08 0.590 33,000 +0 0.01% 19,470
2025-04-09 2025-04-07 0.540 33,000 +0 0.01% 17,820
2025-04-08 2025-04-03 0.600 33,000 +0 0.01% 19,800
2025-04-07 2025-04-02 0.600 33,000 +0 0.01% 19,800
2025-04-03 2025-04-01 0.630 33,000 +0 0.01% 20,790
2025-04-02 2025-03-31 0.630 33,000 +0 0.01% 20,790
2025-04-01 2025-03-28 0.630 33,000 +0 0.01% 20,790
2025-03-31 2025-03-27 0.620 33,000 +0 0.01% 20,460
2025-03-28 2025-03-26 0.620 33,000 +0 0.01% 20,460
2025-03-27 2025-03-25 0.600 33,000 +0 0.01% 19,800
2025-03-26 2025-03-24 0.610 33,000 +0 0.01% 20,130
2025-03-25 2025-03-21 0.610 33,000 +0 0.01% 20,130
2025-03-24 2025-03-20 0.610 33,000 +0 0.01% 20,130
2025-03-21 2025-03-19 0.610 33,000 +0 0.01% 20,130
2025-03-20 2025-03-18 0.660 33,000 +0 0.01% 21,780
2025-03-19 2025-03-17 0.650 33,000 +0 0.01% 21,450
2025-03-18 2025-03-14 0.620 33,000 +0 0.01% 20,460
2025-03-17 2025-03-13 0.620 33,000 +0 0.01% 20,460
2025-03-14 2025-03-12 0.640 33,000 +0 0.01% 21,120
2025-03-13 2025-03-11 0.630 33,000 +0 0.01% 20,790
2025-03-12 2025-03-10 0.630 33,000 +0 0.01% 20,790
2025-03-11 2025-03-07 0.600 33,000 +0 0.01% 19,800
2025-03-10 2025-03-06 0.610 33,000 +0 0.01% 20,130
2025-03-07 2025-03-05 0.650 33,000 +0 0.01% 21,450
2025-03-06 2025-03-04 0.650 33,000 +0 0.01% 21,450
2025-03-05 2025-03-03 0.650 33,000 +0 0.01% 21,450
2025-03-04 2025-02-28 0.650 33,000 +0 0.01% 21,450
2025-03-03 2025-02-27 0.650 33,000 +0 0.01% 21,450
2025-02-28 2025-02-26 0.640 33,000 +0 0.01% 21,120
2025-02-27 2025-02-25 0.620 33,000 +0 0.01% 20,460
2025-02-26 2025-02-24 0.620 33,000 +0 0.01% 20,460
2025-02-25 2025-02-21 0.620 33,000 +0 0.01% 20,460
2025-02-24 2025-02-20 0.620 33,000 +0 0.01% 20,460
2025-02-21 2025-02-19 0.620 33,000 +0 0.01% 20,460
2025-02-20 2025-02-18 0.620 33,000 +0 0.01% 20,460
2025-02-19 2025-02-17 0.650 33,000 +0 0.01% 21,450
2025-02-18 2025-02-14 0.640 33,000 +0 0.01% 21,120
2025-02-17 2025-02-13 0.620 33,000 +0 0.01% 20,460
2025-02-14 2025-02-12 0.630 33,000 +0 0.01% 20,790
2025-02-13 2025-02-11 0.620 33,000 +0 0.01% 20,460
2025-02-12 2025-02-10 0.620 33,000 +0 0.01% 20,460
2025-02-11 2025-02-07 0.640 33,000 +0 0.01% 21,120
2025-02-10 2025-02-06 0.630 33,000 +0 0.01% 20,790
2025-02-07 2025-02-05 0.640 33,000 +0 0.01% 21,120
2025-02-06 2025-02-04 0.640 33,000 +0 0.01% 21,120
2025-02-05 2025-02-03 0.680 33,000 +0 0.01% 22,440
2025-02-04 2025-01-28 0.680 33,000 +0 0.01% 22,440
2025-02-03 2025-01-24 0.680 33,000 +0 0.01% 22,440
2025-01-27 2025-01-23 0.680 33,000 +0 0.01% 22,440
2025-01-24 2025-01-22 0.680 33,000 +0 0.01% 22,440
2025-01-23 2025-01-21 0.650 33,000 +0 0.01% 21,450
2025-01-22 2025-01-20 0.640 33,000 +0 0.01% 21,120
2025-01-21 2025-01-17 0.640 33,000 +0 0.01% 21,120
2025-01-20 2025-01-16 0.640 33,000 +0 0.01% 21,120
2025-01-17 2025-01-15 0.640 33,000 +0 0.01% 21,120
2025-01-16 2025-01-14 0.620 33,000 +0 0.01% 20,460
2025-01-15 2025-01-13 0.620 33,000 +0 0.01% 20,460
2025-01-14 2025-01-10 0.650 33,000 +0 0.01% 21,450
2025-01-13 2025-01-09 0.640 33,000 +0 0.01% 21,120
2025-01-10 2025-01-08 0.650 33,000 +0 0.01% 21,450
2025-01-09 2025-01-07 0.650 33,000 +0 0.01% 21,450
2025-01-08 2025-01-06 0.650 33,000 +0 0.01% 21,450
2025-01-07 2025-01-03 0.630 33,000 +0 0.01% 20,790
2025-01-06 2025-01-02 0.610 33,000 +0 0.01% 20,130
2025-01-03 2024-12-31 0.620 33,000 +0 0.01% 20,460
2025-01-02 2024-12-27 0.630 33,000 +0 0.01% 20,790
2024-12-30 2024-12-24 0.620 33,000 +0 0.01% 20,460
2024-12-27 2024-12-20 0.610 33,000 +0 0.01% 20,130
2024-12-23 2024-12-19 0.610 33,000 +0 0.01% 20,130
2024-12-20 2024-12-18 0.610 33,000 +0 0.01% 20,130
2024-12-19 2024-12-17 0.610 33,000 +0 0.01% 20,130
2024-12-18 2024-12-16 0.630 33,000 +0 0.01% 20,790
2024-12-17 2024-12-13 0.630 33,000 +0 0.01% 20,790
2024-12-16 2024-12-12 0.640 33,000 +0 0.01% 21,120
2024-12-13 2024-12-11 0.640 33,000 +0 0.01% 21,120
2024-12-12 2024-12-10 0.650 33,000 +0 0.01% 21,450
2024-12-11 2024-12-09 0.650 33,000 +0 0.01% 21,450
2024-12-10 2024-12-06 0.650 33,000 +0 0.01% 21,450
2024-12-09 2024-12-05 0.650 33,000 +0 0.01% 21,450
2024-12-06 2024-12-04 0.650 33,000 +0 0.01% 21,450
2024-12-05 2024-12-03 0.610 33,000 +0 0.01% 20,130
2024-12-04 2024-12-02 0.610 33,000 +0 0.01% 20,130
2024-12-03 2024-11-29 0.610 33,000 +0 0.01% 20,130
2024-12-02 2024-11-28 0.610 33,000 +0 0.01% 20,130
2024-11-29 2024-11-27 0.630 33,000 +0 0.01% 20,790
2024-11-28 2024-11-26 0.630 33,000 +0 0.01% 20,790
2024-11-27 2024-11-25 0.630 33,000 +0 0.01% 20,790
2024-11-26 2024-11-22 0.650 33,000 +0 0.01% 21,450
2024-11-25 2024-11-21 0.620 33,000 +0 0.01% 20,460
2024-11-22 2024-11-20 0.630 33,000 +0 0.01% 20,790
2024-11-21 2024-11-19 0.640 33,000 +0 0.01% 21,120
2024-11-20 2024-11-18 0.630 33,000 +0 0.01% 20,790
2024-11-19 2024-11-15 0.640 33,000 +0 0.01% 21,120
2024-11-18 2024-11-14 0.640 33,000 +0 0.01% 21,120
2024-11-15 2024-11-13 0.660 33,000 +0 0.01% 21,780
2024-11-14 2024-11-12 0.650 33,000 +0 0.01% 21,450
2024-11-13 2024-11-11 0.630 33,000 +0 0.01% 20,790
2024-11-12 2024-11-08 0.670 33,000 +0 0.01% 22,110
2024-11-11 2024-11-07 0.640 33,000 +0 0.01% 21,120
2024-11-08 2024-11-06 0.660 33,000 +0 0.01% 21,780
2024-11-07 2024-11-05 0.650 33,000 +0 0.01% 21,450
2024-11-06 2024-11-04 0.630 33,000 +0 0.01% 20,790
2024-11-05 2024-11-01 0.640 33,000 +0 0.01% 21,120
2024-11-04 2024-10-31 0.650 33,000 +0 0.01% 21,450
2024-11-01 2024-10-30 0.650 33,000 +0 0.01% 21,450
2024-10-31 2024-10-29 0.630 33,000 +0 0.01% 20,790
2024-10-30 2024-10-28 0.600 33,000 +0 0.01% 19,800
2024-10-29 2024-10-25 0.600 33,000 +0 0.01% 19,800
2024-10-28 2024-10-24 0.610 33,000 +0 0.01% 20,130
2024-10-25 2024-10-23 0.650 33,000 +0 0.01% 21,450
2024-10-24 2024-10-22 0.600 33,000 +0 0.01% 19,800
2024-10-23 2024-10-21 0.600 33,000 +0 0.01% 19,800
2024-10-22 2024-10-18 0.600 33,000 +0 0.01% 19,800
2024-10-21 2024-10-17 0.630 33,000 +0 0.01% 20,790
2024-10-18 2024-10-16 0.620 33,000 +0 0.01% 20,460
2024-10-17 2024-10-15 0.620 33,000 +0 0.01% 20,460
2024-10-16 2024-10-14 0.650 33,000 +0 0.01% 21,450
2024-10-15 2024-10-10 0.590 33,000 +0 0.01% 19,470
2024-10-14 2024-10-09 0.610 33,000 +0 0.01% 20,130
2024-10-10 2024-10-08 0.620 33,000 +0 0.01% 20,460
2024-10-09 2024-10-07 0.720 33,000 +0 0.01% 23,760
2024-10-08 2024-10-04 0.660 33,000 +0 0.01% 21,780
2024-10-07 2024-10-03 0.640 33,000 +0 0.01% 21,120
2024-10-04 2024-10-02 0.650 33,000 +0 0.01% 21,450
2024-10-03 2024-09-30 0.600 33,000 -1,000 0.01% 19,800
2023-04-03 2023-03-30 1.100 34,000 +1,000 0.01% 37,400
2022-07-04 2022-06-29 1.857 33,000 +2,261 0.01% 61,289
2021-11-16 2021-11-12 2.097 30,739 +990 0.01% 64,445
2021-11-10 2021-11-08 2.097 29,749 +18,030 0.01% 62,369
2021-06-22 2021-06-18 2.503 11,719 +811 0.00% 29,329
2021-04-19 2021-04-15 2.431 10,908 -13,426 0.00% 26,520
2021-02-03 2021-02-01 2.455 24,334 -8,391 0.01% 59,741
2020-11-10 2020-11-06 2.341 32,725 +1,066 0.01% 76,594
2020-06-23 2020-06-19 2.561 31,659 +2,266 0.01% 81,073
2019-06-25 2019-06-21 3.529 29,393 +2,318 0.01% 103,729
2018-06-26 2018-06-22 4.236 27,075 +1,846 0.01% 114,680
2018-04-03 2018-03-28 4.220 25,229 -38,813 0.01% 106,471
2018-03-29 2018-03-27 4.205 64,042 +12,938 0.03% 269,280
2018-02-14 2018-02-12 3.926 51,104 -7,763 0.02% 200,659
2017-12-08 2017-12-06 3.973 58,867 +7,116 0.03% 233,870
2017-12-05 2017-12-01 4.019 51,751 -1,294 0.02% 207,999
2017-11-21 2017-11-17 4.097 53,045 +1,941 0.02% 217,300
2017-10-13 2017-10-11 4.498 51,104 +8,409 0.02% 229,889
2017-10-12 2017-10-10 4.498 42,695 +19,407 0.02% 192,061
2017-09-26 2017-09-22 4.622 23,288 +9,056 0.01% 107,640
2017-08-31 2017-08-29 4.498 14,232 +1,941 0.01% 64,022
2017-07-05 2017-07-03 4.607 12,291 +1,941 0.01% 56,620
2017-07-03 2017-06-29 4.607 10,350 +1,940 0.00% 47,679
2017-06-21 2017-06-19 5.193 8,410 +299 0.00% 43,674
2017-05-02 2017-04-27 6.027 8,111 -624 0.00% 48,882
2017-04-20 2017-04-18 6.043 8,735 -12,478 0.00% 52,783
2017-04-10 2017-04-06 6.187 21,213 0.01% 131,243

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