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 0.062 16,044,000 +0 0.80% 994,728
2025-10-13 2025-10-09 0.069 16,044,000 +0 0.80% 1,107,036
2025-10-10 2025-10-08 0.060 16,044,000 +0 0.80% 962,640
2025-10-09 2025-10-06 0.063 16,044,000 +0 0.80% 1,010,772
2025-10-08 2025-10-03 0.065 16,044,000 +0 0.80% 1,042,860
2025-10-06 2025-10-02 0.064 16,044,000 +0 0.80% 1,026,816
2025-10-03 2025-09-30 0.064 16,044,000 +0 0.80% 1,026,816
2025-10-02 2025-09-29 0.065 16,044,000 +0 0.80% 1,042,860
2025-09-30 2025-09-26 0.069 16,044,000 +0 0.80% 1,107,036
2025-09-29 2025-09-25 0.072 16,044,000 +0 0.80% 1,155,168
2025-09-26 2025-09-24 0.070 16,044,000 +0 0.80% 1,123,080
2025-09-25 2025-09-23 0.069 16,044,000 +0 0.80% 1,107,036
2025-09-24 2025-09-22 0.072 16,044,000 +0 0.80% 1,155,168
2025-09-23 2025-09-19 0.072 16,044,000 +0 0.80% 1,155,168
2025-09-22 2025-09-18 0.074 16,044,000 +0 0.80% 1,187,256
2025-09-19 2025-09-17 0.073 16,044,000 +0 0.80% 1,171,212
2025-09-18 2025-09-16 0.069 16,044,000 +0 0.80% 1,107,036
2025-09-17 2025-09-15 0.080 16,044,000 +0 0.80% 1,283,520
2025-09-16 2025-09-12 0.080 16,044,000 +0 0.80% 1,283,520
2025-09-15 2025-09-11 0.074 16,044,000 +0 0.80% 1,187,256
2025-09-12 2025-09-10 0.074 16,044,000 +0 0.80% 1,187,256
2025-09-11 2025-09-09 0.081 16,044,000 +0 0.80% 1,299,564
2025-09-10 2025-09-08 0.050 16,044,000 +0 0.80% 802,200
2025-09-09 2025-09-05 0.052 16,044,000 +0 0.80% 834,288
2025-09-08 2025-09-04 0.053 16,044,000 +0 0.80% 850,332
2025-09-05 2025-09-03 0.051 16,044,000 +0 0.80% 818,244
2025-09-04 2025-09-02 0.051 16,044,000 +0 0.80% 818,244
2025-09-03 2025-09-01 0.057 16,044,000 +0 0.80% 914,508
2025-09-02 2025-08-29 0.056 16,044,000 +0 0.80% 898,464
2025-09-01 2025-08-28 0.059 16,044,000 +0 0.80% 946,596
2025-08-29 2025-08-27 0.060 16,044,000 +0 0.80% 962,640
2025-08-28 2025-08-26 0.062 16,044,000 +0 0.80% 994,728
2025-08-27 2025-08-25 0.062 16,044,000 +0 0.80% 994,728
2025-08-26 2025-08-22 0.060 16,044,000 +0 0.80% 962,640
2025-08-25 2025-08-21 0.063 16,044,000 +0 0.80% 1,010,772
2025-08-22 2025-08-20 0.065 16,044,000 +0 0.80% 1,042,860
2025-08-21 2025-08-19 0.062 16,044,000 +0 0.80% 994,728
2025-08-20 2025-08-18 0.062 16,044,000 +0 0.80% 994,728
2025-08-19 2025-08-15 0.062 16,044,000 -396,000 0.80% 994,728
2025-04-29 2025-04-25 0.065 16,440,000 +1,200,000 0.82% 1,068,600
2025-04-03 2025-04-01 0.061 15,240,000 -600,000 0.76% 929,640
2025-02-12 2025-02-10 0.050 15,840,000 -1,500,000 0.79% 792,000
2024-12-12 2024-12-10 0.053 17,340,000 -860,000 0.87% 919,020
2024-10-04 2024-10-02 0.060 18,200,000 -200,000 0.91% 1,092,000
2024-10-03 2024-09-30 0.054 18,400,000 +4,000 0.92% 993,600
2024-07-18 2024-07-16 0.080 18,396,000 -4,000 0.92% 1,471,680
2024-07-17 2024-07-15 0.077 18,400,000 +200,000 0.92% 1,416,800
2024-07-02 2024-06-27 0.095 18,200,000 -100,000 0.91% 1,729,000
2024-06-21 2024-06-19 0.094 18,300,000 +100,000 0.92% 1,720,200
2024-06-12 2024-06-07 0.098 18,200,000 -796,000 0.91% 1,783,600
2022-11-21 2022-11-17 0.078 18,996,000 -200,000 0.95% 1,481,688
2022-09-14 2022-09-09 0.077 19,196,000 -400,000 0.96% 1,478,092
2022-09-13 2022-09-08 0.078 19,596,000 -3,276,000 0.98% 1,528,488
2022-06-17 2022-06-15 0.093 22,872,000 +2,192,000 1.14% 2,127,096
2022-06-10 2022-06-08 0.085 20,680,000 +1,480,000 1.03% 1,757,800
2022-03-21 2022-03-17 0.105 19,200,000 +996,000 0.96% 2,016,000
2022-03-17 2022-03-15 0.104 18,204,000 +1,400,000 0.91% 1,893,216
2022-03-16 2022-03-14 0.107 16,804,000 +1,100,000 0.84% 1,798,028
2022-01-25 2022-01-21 0.110 15,704,000 -1,524,000 0.79% 1,727,440
2022-01-13 2022-01-11 0.100 17,228,000 +1,524,000 0.86% 1,722,800
2021-02-23 2021-02-19 0.122 15,704,000 -200,000 0.79% 1,915,888
2021-02-18 2021-02-16 0.120 15,904,000 -60,000 0.80% 1,908,480
2021-02-16 2021-02-09 0.118 15,964,000 -200,000 0.80% 1,883,752
2021-02-09 2021-02-05 0.109 16,164,000 +60,000 0.81% 1,761,876
2020-12-09 2020-12-07 0.099 16,104,000 -5,552,000 0.81% 1,594,296
2020-12-08 2020-12-04 0.094 21,656,000 +1,668,000 1.08% 2,035,664
2020-12-07 2020-12-03 0.097 19,988,000 +1,000,000 1.00% 1,938,836
2020-12-04 2020-12-02 0.095 18,988,000 +2,884,000 0.95% 1,803,860
2020-03-20 2020-03-18 0.094 16,104,000 -16,000 0.81% 1,513,776
2020-02-18 2020-02-14 0.123 16,120,000 +200,000 0.81% 1,982,760
2020-02-12 2020-02-10 0.109 15,920,000 -32,000 0.80% 1,735,280
2019-12-16 2019-12-12 0.106 15,952,000 -300,000 0.80% 1,690,912
2019-10-24 2019-10-22 0.109 16,252,000 -600,000 0.81% 1,771,468
2019-10-23 2019-10-21 0.090 16,852,000 +600,000 0.84% 1,516,680
2019-10-02 2019-09-27 0.124 16,252,000 -92,000 0.81% 2,015,248
2019-09-02 2019-08-29 0.136 16,344,000 +20,000 0.82% 2,222,784
2019-08-27 2019-08-23 0.141 16,324,000 -12,000 0.82% 2,301,684
2019-07-30 2019-07-26 0.162 16,336,000 +56,000 0.82% 2,646,432
2019-07-16 2019-07-12 0.188 16,280,000 +100,000 0.81% 3,060,640
2019-07-02 2019-06-27 0.206 16,180,000 -3,312,000 0.81% 3,333,080
2019-06-28 2019-06-26 0.207 19,492,000 -4,724,000 0.97% 4,034,844
2019-06-27 2019-06-25 0.227 24,216,000 -5,524,000 1.21% 5,497,032
2019-06-26 2019-06-24 0.227 29,740,000 -2,980,000 1.49% 6,750,980
2019-06-25 2019-06-21 0.231 32,720,000 +2,880,000 1.64% 7,558,320
2019-06-24 2019-06-20 0.229 29,840,000 +92,000 1.49% 6,833,360
2019-06-21 2019-06-19 0.219 29,748,000 +3,732,000 1.49% 6,514,812
2019-06-18 2019-06-14 0.200 26,016,000 +600,000 1.30% 5,203,200
2019-06-14 2019-06-12 0.216 25,416,000 +108,000 1.27% 5,489,856
2019-06-13 2019-06-11 0.233 25,308,000 +272,000 1.27% 5,896,764
2019-06-12 2019-06-10 0.230 25,036,000 +100,000 1.25% 5,758,280
2019-05-17 2019-05-15 0.255 24,936,000 +4,256,000 1.25% 6,358,680
2019-05-09 2019-05-07 0.290 20,680,000 -4,144,000 1.03% 5,997,200
2019-04-24 2019-04-18 0.290 24,824,000 -80,000 1.24% 7,198,960
2019-04-17 2019-04-15 0.315 24,904,000 +96,000 1.25% 7,844,760
2019-04-16 2019-04-12 0.350 24,808,000 -12,000 1.24% 8,682,800
2019-04-15 2019-04-11 0.360 24,820,000 -72,000 1.24% 8,935,200
2019-04-08 2019-04-03 0.280 24,892,000 +3,348,000 1.24% 6,969,760
2019-04-03 2019-04-01 0.285 21,544,000 -3,148,000 1.08% 6,140,040
2019-04-02 2019-03-29 0.285 24,692,000 +28,000 1.23% 7,037,220
2019-04-01 2019-03-28 0.300 24,664,000 -300,000 1.23% 7,399,200
2019-03-25 2019-03-21 0.305 24,964,000 +40,000 1.25% 7,614,020
2019-03-22 2019-03-20 0.300 24,924,000 -500,000 1.25% 7,477,200
2019-03-19 2019-03-15 0.335 25,424,000 +400,000 1.27% 8,517,040
2019-03-14 2019-03-12 0.350 25,024,000 +500,000 1.25% 8,758,400
2019-03-13 2019-03-11 0.360 24,524,000 -236,000 1.23% 8,828,640
2019-03-12 2019-03-08 0.330 24,760,000 +700,000 1.24% 8,170,800
2019-03-11 2019-03-07 0.360 24,060,000 -420,000 1.20% 8,661,600
2019-03-08 2019-03-06 0.390 24,480,000 +504,000 1.22% 9,547,200
2019-03-07 2019-03-05 0.380 23,976,000 -1,168,000 1.20% 9,110,880
2019-03-06 2019-03-04 0.305 25,144,000 +3,000,000 1.26% 7,668,920
2019-03-05 2019-03-01 0.305 22,144,000 +11,112,000 1.11% 6,753,920
2019-03-04 2019-02-28 0.295 11,032,000 +2,768,000 0.55% 3,254,440
2019-02-28 2019-02-26 0.290 8,264,000 +1,000,000 0.41% 2,396,560
2019-02-11 2019-02-04 0.244 7,264,000 -100,000 0.36% 1,772,416
2019-01-17 2019-01-15 0.240 7,364,000 +100,000 0.37% 1,767,360
2019-01-16 2019-01-14 0.243 7,264,000 -100,000 0.36% 1,765,152
2019-01-14 2019-01-10 0.237 7,364,000 +100,000 0.37% 1,745,268
2018-12-27 2018-12-20 0.285 7,264,000 -200,000 0.36% 2,070,240
2018-11-28 2018-11-26 0.300 7,464,000 -100,000 0.37% 2,239,200
2018-11-27 2018-11-23 0.300 7,564,000 +100,000 0.38% 2,269,200
2018-11-23 2018-11-21 0.275 7,464,000 +480,000 0.37% 2,052,600
2018-11-22 2018-11-20 0.275 6,984,000 +584,000 0.35% 1,920,600
2018-11-21 2018-11-19 0.275 6,400,000 +2,912,000 0.32% 1,760,000
2018-11-20 2018-11-16 0.280 3,488,000 +620,000 0.17% 976,640
2018-11-19 2018-11-15 0.275 2,868,000 +140,000 0.14% 788,700
2018-11-16 2018-11-14 0.285 2,728,000 -20,000 0.14% 777,480
2018-11-15 2018-11-13 0.290 2,748,000 +80,000 0.14% 796,920
2018-11-14 2018-11-12 0.300 2,668,000 -148,000 0.13% 800,400
2018-11-13 2018-11-09 0.290 2,816,000 +108,000 0.14% 816,640
2018-11-12 2018-11-08 0.248 2,708,000 +100,000 0.14% 671,584
2018-10-31 2018-10-29 0.970 2,608,000 -244,000 0.13% 2,529,760
2018-10-30 2018-10-26 0.970 2,852,000 +244,000 0.14% 2,766,440
2018-10-04 2018-10-02 1.030 2,608,000 -200,000 0.13% 2,686,240
2018-10-03 2018-09-28 1.040 2,808,000 +200,000 0.14% 2,920,320
2018-09-28 2018-09-26 1.040 2,608,000 -200,000 0.13% 2,712,320
2018-09-27 2018-09-24 1.060 2,808,000 +200,000 0.14% 2,976,480
2018-09-26 2018-09-21 1.090 2,608,000 -100,000 0.13% 2,842,720
2018-09-24 2018-09-20 1.110 2,708,000 +100,000 0.14% 3,005,880
2018-09-20 2018-09-18 1.090 2,608,000 -200,000 0.13% 2,842,720
2018-09-19 2018-09-17 1.050 2,808,000 +200,000 0.14% 2,948,400
2018-09-18 2018-09-14 1.030 2,608,000 -300,000 0.13% 2,686,240
2018-09-17 2018-09-13 1.040 2,908,000 +300,000 0.15% 3,024,320
2018-09-12 2018-09-10 1.030 2,608,000 -400,000 0.13% 2,686,240
2018-09-11 2018-09-07 1.070 3,008,000 +400,000 0.15% 3,218,560
2018-09-07 2018-09-05 1.100 2,608,000 -364,000 0.13% 2,868,800
2018-09-03 2018-08-30 1.060 2,972,000 -376,000 0.15% 3,150,320
2018-08-31 2018-08-29 1.050 3,348,000 +540,000 0.17% 3,515,400
2018-08-30 2018-08-28 1.050 2,808,000 +200,000 0.14% 2,948,400
2018-08-22 2018-08-20 1.010 2,608,000 -200,000 0.13% 2,634,080
2018-08-21 2018-08-17 1.040 2,808,000 +200,000 0.14% 2,920,320
2018-08-15 2018-08-13 1.080 2,608,000 -116,000 0.13% 2,816,640
2018-08-14 2018-08-10 1.090 2,724,000 +116,000 0.14% 2,969,160
2018-08-09 2018-08-07 1.100 2,608,000 -104,000 0.13% 2,868,800
2018-08-08 2018-08-06 1.070 2,712,000 +104,000 0.14% 2,901,840
2018-08-06 2018-08-02 1.060 2,608,000 -1,000,000 0.13% 2,764,480
2018-08-03 2018-08-01 1.080 3,608,000 +1,000,000 0.18% 3,896,640
2018-06-20 2018-06-15 1.370 2,608,000 -120,000 0.13% 3,572,960
2018-06-04 2018-05-31 1.360 2,728,000 -20,000 0.14% 3,710,080
2018-05-31 2018-05-29 1.280 2,748,000 +20,000 0.14% 3,517,440
2018-05-21 2018-05-17 1.310 2,728,000 -200,000 0.14% 3,573,680
2018-05-18 2018-05-16 1.290 2,928,000 -20,000 0.15% 3,777,120
2018-05-16 2018-05-14 1.200 2,948,000 -260,000 0.15% 3,537,600
2018-05-15 2018-05-11 1.250 3,208,000 -12,000 0.16% 4,010,000
2018-05-14 2018-05-10 1.310 3,220,000 +12,000 0.16% 4,218,200
2018-05-10 2018-05-08 1.200 3,208,000 +136,000 0.16% 3,849,600
2018-05-09 2018-05-07 1.110 3,072,000 -56,000 0.15% 3,409,920
2018-05-07 2018-05-03 1.060 3,128,000 -20,000 0.16% 3,315,680
2018-04-09 2018-04-04 0.850 3,148,000 +180,000 0.16% 2,675,800
2018-04-04 2018-03-29 0.900 2,968,000 -180,000 0.15% 2,671,200
2018-03-26 2018-03-22 0.830 3,148,000 -32,000 0.16% 2,612,840
2018-03-14 2018-03-12 0.910 3,180,000 -4,000 0.16% 2,893,800
2018-03-06 2018-03-02 0.910 3,184,000 -40,000 0.16% 2,897,440
2018-03-02 2018-02-28 0.910 3,224,000 +20,000 0.16% 2,933,840
2018-03-01 2018-02-27 0.950 3,204,000 -20,000 0.16% 3,043,800
2018-02-26 2018-02-22 0.980 3,224,000 +36,000 0.16% 3,159,520
2018-02-23 2018-02-21 1.000 3,188,000 +76,000 0.16% 3,188,000
2018-02-08 2018-02-06 0.930 3,112,000 -8,000 0.16% 2,894,160
2018-02-01 2018-01-30 0.980 3,120,000 -104,000 0.16% 3,057,600
2018-01-31 2018-01-29 0.990 3,224,000 +248,000 0.16% 3,191,760
2018-01-26 2018-01-24 0.980 2,976,000 -60,000 0.15% 2,916,480
2018-01-25 2018-01-23 0.990 3,036,000 -92,000 0.15% 3,005,640
2018-01-24 2018-01-22 1.000 3,128,000 -60,000 0.16% 3,128,000
2018-01-22 2018-01-18 1.010 3,188,000 +212,000 0.16% 3,219,880
2018-01-18 2018-01-16 1.010 2,976,000 -4,000 0.15% 3,005,760
2018-01-15 2018-01-11 1.020 2,980,000 -28,000 0.15% 3,039,600
2018-01-11 2018-01-09 1.020 3,008,000 -112,000 0.15% 3,068,160
2018-01-10 2018-01-08 1.050 3,120,000 +136,000 0.16% 3,276,000
2018-01-09 2018-01-05 1.060 2,984,000 -32,000 0.15% 3,163,040
2018-01-08 2018-01-04 1.000 3,016,000 -132,000 0.15% 3,016,000
2018-01-05 2018-01-03 0.990 3,148,000 -544,000 0.16% 3,116,520
2018-01-04 2018-01-02 1.140 3,692,000 -144,000 0.18% 4,208,880
2018-01-03 2017-12-29 1.170 3,836,000 -104,000 0.19% 4,488,120
2018-01-02 2017-12-28 1.160 3,940,000 -72,000 0.20% 4,570,400
2017-12-29 2017-12-27 0.950 4,012,000 +396,000 0.20% 3,811,400
2017-12-28 2017-12-22 0.830 3,616,000 +1,376,000 0.18% 3,001,280
2017-12-27 2017-12-21 0.810 2,240,000 +128,000 0.11% 1,814,400
2017-12-22 2017-12-20 0.860 2,112,000 -12,000 0.11% 1,816,320
2017-12-21 2017-12-19 0.710 2,124,000 +280,000 0.11% 1,508,040
2017-12-20 2017-12-18 0.650 1,844,000 +136,000 0.09% 1,198,600
2017-12-19 2017-12-15 0.680 1,708,000 0.09% 1,161,440

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