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 0.375 90,000 +0 0.01% 33,750
2025-10-13 2025-10-09 0.420 90,000 +0 0.01% 37,800
2025-10-10 2025-10-08 0.360 90,000 +0 0.01% 32,400
2025-10-09 2025-10-06 0.360 90,000 +0 0.01% 32,400
2025-10-08 2025-10-03 0.360 90,000 +0 0.01% 32,400
2025-10-06 2025-10-02 0.350 90,000 +0 0.01% 31,500
2025-10-03 2025-09-30 0.395 90,000 +0 0.01% 35,550
2025-10-02 2025-09-29 0.395 90,000 +0 0.01% 35,550
2025-09-30 2025-09-26 0.340 90,000 +0 0.01% 30,600
2025-09-29 2025-09-25 0.340 90,000 +0 0.01% 30,600
2025-09-26 2025-09-24 0.340 90,000 +0 0.01% 30,600
2025-09-25 2025-09-23 0.350 90,000 +0 0.01% 31,500
2025-09-24 2025-09-22 0.370 90,000 +0 0.01% 33,300
2025-09-23 2025-09-19 0.365 90,000 +0 0.01% 32,850
2025-09-22 2025-09-18 0.365 90,000 +0 0.01% 32,850
2025-09-19 2025-09-17 0.365 90,000 +0 0.01% 32,850
2025-09-18 2025-09-16 0.405 90,000 +0 0.01% 36,450
2025-09-17 2025-09-15 0.355 90,000 +0 0.01% 31,950
2025-09-16 2025-09-12 0.375 90,000 +0 0.01% 33,750
2025-09-15 2025-09-11 0.375 90,000 +0 0.01% 33,750
2025-09-12 2025-09-10 0.375 90,000 +0 0.01% 33,750
2025-09-11 2025-09-09 0.380 90,000 -30,000 0.01% 34,200
2025-09-10 2025-09-08 0.375 120,000 -30,000 0.02% 45,000
2025-05-21 2025-05-19 0.405 150,000 +11,250 0.02% 60,811
2022-11-15 2022-11-11 0.497 138,750 -2,775 0.02% 69,000
2021-02-16 2021-02-09 0.422 141,525 -19,425 0.02% 59,670
2020-04-23 2020-04-21 0.330 160,950 -94,350 0.03% 53,070
2020-01-06 2020-01-02 0.422 255,300 -185,925 0.05% 107,640
2019-11-15 2019-11-13 0.514 441,225 -55,500 0.09% 226,575
2019-01-18 2019-01-16 0.551 496,725 -27,750 0.10% 273,870
2018-12-05 2018-12-03 0.573 524,475 -33,300 0.10% 300,510
2018-11-21 2018-11-19 0.562 557,775 -61,050 0.11% 313,560
2018-11-09 2018-11-07 0.541 618,825 -27,750 0.12% 334,500
2018-10-29 2018-10-25 0.551 646,575 -77,700 0.13% 356,490
2018-10-26 2018-10-24 0.541 724,275 +149,850 0.14% 391,500
2018-10-25 2018-10-23 0.605 574,425 -41,625 0.11% 347,760
2018-09-18 2018-09-14 0.541 616,050 -47,175 0.12% 333,000
2018-08-23 2018-08-21 0.638 663,225 -38,850 0.13% 423,030
2018-08-08 2018-08-06 0.703 702,075 -30,525 0.14% 493,350
2018-07-27 2018-07-25 0.746 732,600 -72,150 0.15% 546,480
2018-07-04 2018-06-29 0.724 804,750 +222,000 0.16% 582,900
2018-05-16 2018-05-14 0.865 582,750 -8,325 0.12% 504,000
2018-05-08 2018-05-04 0.832 591,075 +8,325 0.12% 492,030
2018-05-03 2018-04-30 0.919 582,750 -27,750 0.12% 535,500
2018-02-28 2018-02-26 0.854 610,500 -94,350 0.12% 521,400
2018-02-27 2018-02-23 0.800 704,850 +94,350 0.14% 563,880
2017-11-15 2017-11-13 0.735 610,500 -5,550 0.12% 448,800
2017-11-13 2017-11-09 0.778 616,050 +5,550 0.12% 479,520
2017-11-08 2017-11-06 0.670 610,500 -83,250 0.12% 409,200
2017-11-07 2017-11-03 0.681 693,750 +16,650 0.14% 472,500
2017-11-02 2017-10-31 0.714 677,100 -19,425 0.14% 483,120
2017-10-30 2017-10-26 0.800 696,525 -269,175 0.14% 557,220
2017-10-27 2017-10-25 0.800 965,700 -116,550 0.19% 772,560
2017-10-26 2017-10-24 0.832 1,082,250 -177,600 0.22% 900,900
2017-10-25 2017-10-23 0.822 1,259,850 -27,750 0.25% 1,035,120
2017-10-24 2017-10-20 0.811 1,287,600 -1,118,325 0.26% 1,044,000
2017-10-23 2017-10-19 0.800 2,405,925 -160,950 0.48% 1,924,740
2017-10-16 2017-10-12 0.886 2,566,875 -22,200 0.51% 2,275,500
2017-10-13 2017-10-11 0.897 2,589,075 +27,750 0.52% 2,323,170
2017-10-10 2017-10-06 0.973 2,561,325 +116,550 0.51% 2,492,100
2017-10-09 2017-10-04 0.941 2,444,775 +24,975 0.49% 2,299,410
2017-10-06 2017-10-03 0.951 2,419,800 +16,650 0.48% 2,302,080
2017-10-03 2017-09-28 0.930 2,403,150 +5,550 0.48% 2,234,280
2017-09-29 2017-09-27 0.941 2,397,600 +2,775 0.48% 2,255,040
2017-09-28 2017-09-26 0.941 2,394,825 -166,500 0.48% 2,252,430
2017-09-27 2017-09-25 0.973 2,561,325 +283,050 0.51% 2,492,100
2017-09-25 2017-09-21 0.919 2,278,275 -255,300 0.46% 2,093,550
2017-09-20 2017-09-18 0.908 2,533,575 -5,550 0.51% 2,300,760
2017-09-15 2017-09-13 0.951 2,539,125 -55,500 0.51% 2,415,600
2017-09-11 2017-09-07 1.005 2,594,625 -11,100 0.52% 2,608,650
2017-09-08 2017-09-06 0.984 2,605,725 +27,750 0.52% 2,563,470
2017-09-07 2017-09-05 1.005 2,577,975 +94,350 0.52% 2,591,910
2017-09-06 2017-09-04 1.005 2,483,625 +1,268,175 0.50% 2,497,050
2017-09-05 2017-09-01 1.027 1,215,450 +288,600 0.24% 1,248,300
2017-09-04 2017-08-31 1.016 926,850 +557,775 0.19% 941,880
2017-09-01 2017-08-30 1.016 369,075 +305,250 0.07% 375,060
2017-08-31 2017-08-29 0.941 63,825 -102,675 0.01% 60,030
2017-08-30 2017-08-28 0.951 166,500 -111,000 0.03% 158,400
2017-08-28 2017-08-24 0.941 277,500 -5,550 0.06% 261,000
2017-08-25 2017-08-22 0.962 283,050 -27,750 0.06% 272,340
2017-08-24 2017-08-21 0.973 310,800 -47,175 0.06% 302,400
2017-08-22 2017-08-18 0.962 357,975 -138,750 0.07% 344,430
2017-08-21 2017-08-17 0.951 496,725 +22,200 0.10% 472,560
2017-08-18 2017-08-16 0.962 474,525 +72,150 0.09% 456,570
2017-08-17 2017-08-15 0.984 402,375 -677,100 0.08% 395,850
2017-08-16 2017-08-14 1.038 1,079,475 +419,025 0.22% 1,120,320
2017-08-15 2017-08-11 0.930 660,450 0.13% 614,040

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