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 0.990 20,400 +0 0.04% 20,196
2025-10-13 2025-10-09 0.990 20,400 +0 0.04% 20,196
2025-10-10 2025-10-08 0.960 20,400 +0 0.04% 19,584
2025-10-09 2025-10-06 0.960 20,400 +0 0.04% 19,584
2025-10-08 2025-10-03 0.980 20,400 +0 0.04% 19,992
2025-10-06 2025-10-02 1.000 20,400 +0 0.04% 20,400
2025-10-03 2025-09-30 1.000 20,400 +0 0.04% 20,400
2025-10-02 2025-09-29 0.990 20,400 +0 0.04% 20,196
2025-09-30 2025-09-26 0.930 20,400 +0 0.04% 18,972
2025-09-29 2025-09-25 0.960 20,400 +0 0.04% 19,584
2025-09-26 2025-09-24 0.920 20,400 +0 0.04% 18,768
2025-09-25 2025-09-23 0.920 20,400 +0 0.04% 18,768
2025-09-24 2025-09-22 0.940 20,400 +0 0.04% 19,176
2025-09-23 2025-09-19 0.940 20,400 +0 0.04% 19,176
2025-09-22 2025-09-18 0.960 20,400 +0 0.04% 19,584
2025-09-19 2025-09-17 0.950 20,400 +0 0.04% 19,380
2025-09-18 2025-09-16 0.900 20,400 +0 0.04% 18,360
2025-09-17 2025-09-15 0.780 20,400 +0 0.04% 15,912
2025-09-16 2025-09-12 0.780 20,400 +0 0.04% 15,912
2025-09-15 2025-09-11 0.790 20,400 +0 0.04% 16,116
2025-09-12 2025-09-10 0.790 20,400 +0 0.04% 16,116
2025-09-11 2025-09-09 0.750 20,400 +0 0.04% 15,300
2025-09-10 2025-09-08 0.700 20,400 +0 0.04% 14,280
2025-09-09 2025-09-05 0.750 20,400 +0 0.04% 15,300
2025-09-08 2025-09-04 0.730 20,400 +0 0.04% 14,892
2025-09-05 2025-09-03 0.830 20,400 +0 0.04% 16,932
2025-09-04 2025-09-02 0.880 20,400 +0 0.04% 17,952
2025-09-03 2025-09-01 0.990 20,400 +0 0.04% 20,196
2025-09-02 2025-08-29 1.040 20,400 +0 0.04% 21,216
2025-09-01 2025-08-28 1.050 20,400 +0 0.04% 21,420
2025-08-29 2025-08-27 1.030 20,400 +0 0.04% 21,012
2025-08-28 2025-08-26 1.050 20,400 +0 0.04% 21,420
2025-08-27 2025-08-25 1.050 20,400 +0 0.04% 21,420
2025-08-26 2025-08-22 0.990 20,400 +0 0.04% 20,196
2025-08-25 2025-08-21 1.090 20,400 +0 0.04% 22,236
2025-08-22 2025-08-20 1.110 20,400 +0 0.04% 22,644
2025-08-21 2025-08-19 2.910 20,400 +0 0.04% 59,362
2025-08-20 2025-08-18 0.742 20,400 +10,796 0.04% 15,127
2025-08-19 2025-08-15 0.777 9,604 -33,726 0.04% 7,461
2025-08-01 2025-07-30 0.579 43,330 -74,341 0.04% 25,092
2025-07-29 2025-07-25 0.501 117,671 -14,869 0.11% 59,001
2025-03-18 2025-03-14 0.299 132,540 +131,690 0.12% 39,624
2022-06-28 2022-06-24 5.344 850 -3,504 0.00% 4,542
2022-06-09 2022-06-07 5.885 4,354 -4,248 0.01% 25,623
2022-04-29 2022-04-27 4.237 8,602 -4,248 0.01% 36,449
2022-04-25 2022-04-21 4.637 12,850 +2,124 0.02% 59,591
2022-04-20 2022-04-14 4.284 10,726 +2,124 0.01% 45,953
2022-04-13 2022-04-11 4.449 8,602 -7,328 0.01% 38,271
2021-12-06 2021-12-02 4.849 15,930 -5,098 0.03% 77,249
2021-09-23 2021-09-20 4.590 21,028 -4,248 0.04% 96,525
2021-09-16 2021-09-14 4.920 25,276 +1,274 0.05% 124,355
2021-08-19 2021-08-17 4.943 24,002 -4,248 0.05% 118,652
2021-07-26 2021-07-22 5.603 28,250 -8,496 0.07% 158,272
2021-07-16 2021-07-14 4.896 36,746 +18,904 0.09% 179,921
2021-07-15 2021-07-13 5.414 17,842 +4,248 0.04% 96,601
2021-06-24 2021-06-22 4.590 13,594 +4,248 0.03% 62,401
2021-01-29 2021-01-27 5.744 9,346 +4,248 0.02% 53,682
2021-01-28 2021-01-26 6.003 5,098 -9,452 0.01% 30,602
2021-01-26 2021-01-22 4.826 14,550 +956 0.03% 70,214
2021-01-19 2021-01-15 5.132 13,594 -1,062 0.03% 69,761
2021-01-15 2021-01-13 4.967 14,656 -4,248 0.03% 72,796
2021-01-14 2021-01-12 4.991 18,904 +1,062 0.05% 94,341
2021-01-05 2020-12-31 5.344 17,842 +425 0.04% 95,341
2020-12-16 2020-12-14 5.508 17,417 +4,248 0.04% 95,940
2020-12-15 2020-12-11 5.485 13,169 -5,947 0.03% 72,230
2020-12-14 2020-12-10 5.555 19,116 +2,124 0.05% 106,198
2020-12-04 2020-12-02 6.827 16,992 -15,081 0.04% 115,998
2020-12-03 2020-12-01 5.485 32,073 +4,248 0.08% 175,916
2020-11-30 2020-11-26 5.603 27,825 +4,885 0.07% 155,891
2020-11-27 2020-11-25 5.626 22,940 -4,248 0.05% 129,063
2020-11-26 2020-11-24 5.391 27,188 +1,275 0.06% 146,562
2020-11-25 2020-11-23 5.791 25,913 +849 0.06% 150,059
2020-11-20 2020-11-18 6.120 25,064 +9,346 0.06% 153,403
2020-11-19 2020-11-17 6.474 15,718 +6,372 0.04% 101,751
2020-11-18 2020-11-16 7.533 9,346 +9,346 0.02% 70,402
2020-11-13 2020-11-11 42.372 0 -9,771
2020-11-12 2020-11-10 44.962 9,771 +4,249 0.02% 439,321
2020-11-11 2020-11-09 43.314 5,522 +5,522 0.01% 239,179
2020-11-10 2020-11-06 39.783 0 -8,496
2020-11-09 2020-11-05 37.900 8,496 +8,496 0.02% 321,995
2020-11-05 2020-11-03 33.427 0 -12,744
2020-11-04 2020-11-02 29.425 12,744 +12,744 0.03% 374,995
2020-11-03 2020-10-30 27.542 0 -8,496
2020-11-02 2020-10-29 28.248 8,496 +8,496 0.02% 239,996
2020-10-29 2020-10-27 28.484 0 -8,496
2020-10-28 2020-10-23 29.425 8,496 +8,496 0.02% 249,996
2020-10-19 2020-10-15 23.540 0 -14,019
2020-10-16 2020-10-14 22.834 14,019 +14,019 0.03% 320,109
2020-10-14 2020-10-09 22.599 0 -8,496
2020-10-12 2020-10-08 22.128 8,496 +8,496 0.02% 187,997
2020-10-05 2020-09-29 24.717 0 -8,496
2020-09-29 2020-09-25 18.126 8,496 +8,496 0.02% 153,998
2020-09-25 2020-09-23 15.772 0 -18,267
2020-09-24 2020-09-22 16.243 18,267 +18,267 0.04% 296,705
2019-10-24 2019-10-22 21.657 0 -4,248
2019-10-23 2019-10-21 17.420 4,248 -1,912 0.01% 73,999
2019-10-22 2019-10-18 16.478 6,160 -2,867 0.02% 101,505
2019-10-21 2019-10-17 15.772 9,027 -3,186 0.03% 142,373
2019-10-18 2019-10-16 16.007 12,213 +6,053 0.03% 195,497
2019-10-17 2019-10-15 10.593 6,160 -424 0.02% 65,253
2019-09-02 2019-08-29 8.121 6,584 -319 0.02% 53,471
2019-08-27 2019-08-23 9.651 6,903 +319 0.02% 66,624
2019-08-08 2019-08-06 11.064 6,584 -638 0.02% 72,845
2019-07-29 2019-07-25 11.064 7,222 -4,460 0.02% 79,903
2019-07-23 2019-07-19 11.182 11,682 +637 0.03% 130,623
2019-06-28 2019-06-26 13.418 11,045 +4,461 0.03% 148,201
2019-06-21 2019-06-19 15.536 6,584 -1,063 0.02% 102,292
2019-05-15 2019-05-10 18.126 7,647 -424 0.02% 138,609
2019-05-14 2019-05-09 17.420 8,071 -319 0.02% 140,594
2019-05-08 2019-05-06 19.068 8,390 +850 0.02% 159,976
2019-05-07 2019-05-03 23.305 7,540 -107 0.02% 175,718
2019-05-06 2019-05-02 20.951 7,647 -1,380 0.02% 160,210
2019-04-26 2019-04-24 26.836 9,027 +6,478 0.03% 242,246
2019-04-25 2019-04-23 31.779 2,549 -7,115 0.01% 81,005
2019-04-23 2019-04-17 22.834 9,664 -638 0.03% 220,667
2019-04-18 2019-04-16 24.246 10,302 +9,240 0.03% 249,786
2019-04-16 2019-04-12 16.949 1,062 +425 0.00% 18,000
2018-08-21 2018-08-17 42.843 637 -213 0.00% 27,291
2018-08-17 2018-08-15 46.139 850 +213 0.00% 39,218
2018-07-16 2018-07-12 47.786 637 -319 0.00% 30,440
2018-07-09 2018-07-05 48.257 956 -212 0.00% 46,134
2018-07-06 2018-07-04 48.728 1,168 +106 0.00% 56,914
2018-07-05 2018-07-03 54.849 1,062 +106 0.00% 58,249
2018-06-29 2018-06-27 60.027 956 -106 0.00% 57,386
2018-06-13 2018-06-11 47.551 1,062 +106 0.00% 50,499
2018-06-08 2018-06-06 48.964 956 -743 0.00% 46,809
2018-06-07 2018-06-05 46.139 1,699 -425 0.00% 78,390
2018-06-06 2018-06-04 46.374 2,124 -1,274 0.01% 98,499
2018-06-04 2018-05-31 44.962 3,398 -319 0.01% 152,780
2018-05-31 2018-05-29 47.786 3,717 -212 0.01% 177,622
2018-05-30 2018-05-28 48.257 3,929 -956 0.01% 189,603
2018-05-29 2018-05-25 49.434 4,885 +106 0.01% 241,487
2018-05-28 2018-05-24 48.493 4,779 +106 0.01% 231,747
2018-05-25 2018-05-23 46.845 4,673 -106 0.01% 218,906
2018-05-24 2018-05-21 50.611 4,779 +106 0.01% 241,871
2018-05-21 2018-05-17 57.673 4,673 +2,655 0.01% 269,508
2018-05-18 2018-05-16 57.673 2,018 -1,062 0.01% 116,385
2018-05-17 2018-05-15 59.792 3,080 -849 0.01% 184,159
2018-05-16 2018-05-14 62.146 3,929 -319 0.01% 244,172
2018-05-15 2018-05-11 61.204 4,248 -212 0.01% 259,996
2018-05-14 2018-05-10 65.912 4,460 +212 0.01% 293,969
2018-05-07 2018-05-03 71.327 4,248 -212 0.01% 302,996
2018-05-02 2018-04-27 71.797 4,460 -107 0.01% 320,217
2018-04-25 2018-04-23 71.797 4,567 +107 0.01% 327,899
2018-04-24 2018-04-20 76.270 4,460 +1,274 0.01% 340,165
2018-04-23 2018-04-19 77.682 3,186 +637 0.01% 247,496
2018-04-20 2018-04-18 79.095 2,549 +637 0.01% 201,613
2018-04-19 2018-04-17 80.978 1,912 +1,062 0.01% 154,830
2018-04-18 2018-04-16 81.920 850 +213 0.00% 69,632
2018-04-10 2018-04-06 81.214 637 -106 0.00% 51,733
2018-04-06 2018-04-03 75.564 743 +106 0.00% 56,144
2018-03-29 2018-03-27 83.803 637 -106 0.00% 53,382
2018-03-27 2018-03-23 84.509 743 +106 0.00% 62,790
2018-03-19 2018-03-15 80.036 637 -106 0.00% 50,983
2018-03-14 2018-03-12 82.155 743 +106 0.00% 61,041
2018-02-26 2018-02-22 86.392 637 -425 0.00% 55,032
2018-02-23 2018-02-21 87.569 1,062 +319 0.00% 92,999
2018-02-20 2018-02-13 85.215 743 +106 0.00% 63,315
2018-02-12 2018-02-08 82.391 637 -106 0.00% 52,483
2018-02-08 2018-02-06 82.155 743 +106 0.00% 61,041
2018-02-02 2018-01-31 85.686 637 -213 0.00% 54,582
2018-02-01 2018-01-30 85.686 850 +213 0.00% 72,833
2018-01-26 2018-01-24 83.803 637 -637 0.00% 53,382
2018-01-25 2018-01-23 84.509 1,274 -213 0.00% 107,665
2018-01-24 2018-01-22 86.628 1,487 +213 0.00% 128,815
2018-01-23 2018-01-19 89.923 1,274 +424 0.00% 114,562
2018-01-22 2018-01-18 90.394 850 +425 0.00% 76,835
2018-01-19 2018-01-17 90.159 425 +213 0.00% 38,317
2018-01-18 2018-01-16 88.276 212 +212 0.00% 18,714
2018-01-12 2018-01-10 84.509 0 -425
2018-01-11 2018-01-09 84.745 425 +425 0.00% 36,016
2018-01-09 2018-01-05 88.276 0 -425
2018-01-08 2018-01-04 88.746 425 +213 0.00% 37,717
2018-01-04 2018-01-02 88.511 212 +212 0.00% 18,764
2018-01-03 2017-12-29 87.099 0 -106
2017-12-28 2017-12-22 87.805 106 +106 0.00% 9,307
2017-12-19 2017-12-15 90.630 0 -850
2017-12-18 2017-12-14 93.454 850 +850 0.00% 79,436
2017-12-05 2017-12-01 90.394 0 -956
2017-12-04 2017-11-30 88.511 956 -425 0.00% 84,616
2017-12-01 2017-11-29 91.100 1,381 -318 0.00% 125,810
2017-11-30 2017-11-28 90.394 1,699 +106 0.00% 153,580
2017-11-27 2017-11-23 92.513 1,593 +850 0.00% 147,373
2017-11-22 2017-11-20 89.688 743 -531 0.00% 66,638
2017-11-16 2017-11-14 85.922 1,274 +424 0.00% 109,464
2017-11-13 2017-11-09 74.387 850 +213 0.00% 63,229
2017-11-08 2017-11-06 68.266 637 -213 0.00% 43,486
2017-10-20 2017-10-18 56.026 850 +107 0.00% 47,622
2017-10-04 2017-09-29 49.199 743 +424 0.00% 36,555
2017-09-27 2017-09-25 50.376 319 -424 0.00% 16,070
2017-09-26 2017-09-22 51.788 743 +637 0.00% 38,479
2017-09-14 2017-09-12 56.732 106 -106 0.00% 6,014
2017-09-07 2017-09-05 57.909 212 -213 0.00% 12,277
2017-09-05 2017-09-01 54.849 425 +319 0.00% 23,311
2017-09-04 2017-08-31 62.852 106 -213 0.00% 6,662
2017-08-30 2017-08-28 71.091 319 +213 0.00% 22,678
2017-08-18 2017-08-16 72.268 106 -106 0.00% 7,660
2017-08-17 2017-08-15 72.974 212 -425 0.00% 15,471
2017-08-14 2017-08-10 73.445 637 -106 0.00% 46,785
2017-08-11 2017-08-09 72.739 743 +424 0.00% 54,045
2017-08-10 2017-08-08 71.091 319 +107 0.00% 22,678
2017-08-09 2017-08-07 69.443 212 -107 0.00% 14,722
2017-08-08 2017-08-04 68.502 319 -637 0.00% 21,852
2017-08-04 2017-08-02 70.385 956 +637 0.00% 67,288
2017-08-03 2017-08-01 69.914 319 +107 0.00% 22,303
2017-08-02 2017-07-31 72.268 212 +106 0.00% 15,321
2017-07-24 2017-07-20 71.327 106 -106 0.00% 7,561
2017-07-20 2017-07-18 73.916 212 -107 0.00% 15,670
2017-07-19 2017-07-17 68.031 319 -106 0.00% 21,702
2017-07-18 2017-07-14 74.858 425 -2,230 0.00% 31,815
2017-07-14 2017-07-12 55.084 2,655 +212 0.01% 146,248
2017-07-13 2017-07-11 53.672 2,443 -1,168 0.01% 131,120
2017-07-12 2017-07-10 52.730 3,611 +1,275 0.01% 190,408
2017-07-11 2017-07-07 54.378 2,336 +2,230 0.01% 127,026
2017-07-10 2017-07-06 52.024 106 -8,390 0.00% 5,515
2017-07-07 2017-07-05 39.783 8,496 +106 0.02% 337,995
2017-07-05 2017-07-03 44.491 8,390 -106 0.02% 373,278
2017-06-29 2017-06-27 48.022 8,496 +106 0.02% 407,994
2017-06-27 2017-06-23 51.553 8,390 -212 0.02% 432,529
2017-06-23 2017-06-21 50.847 8,602 +106 0.02% 437,383
2017-06-22 2017-06-20 52.259 8,496 +106 0.02% 443,994
2017-06-21 2017-06-19 53.436 8,390 -212 0.02% 448,329
2017-06-20 2017-06-16 53.436 8,602 -1,062 0.03% 459,658
2017-06-19 2017-06-15 51.788 9,664 -213 0.03% 500,482
2017-06-16 2017-06-14 53.907 9,877 +213 0.03% 532,439
2017-06-15 2017-06-13 56.496 9,664 -213 0.03% 545,981
2017-06-14 2017-06-12 52.965 9,877 +8,390 0.03% 523,139
2017-06-13 2017-06-09 48.493 1,487 0.00% 72,109

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