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 0.890 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.050 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.600 0 -50,000
2022-11-17 2022-11-15 0.370 50,000 -200,000 0.00% 18,500
2022-11-16 2022-11-14 0.410 250,000 +200,000 0.02% 102,500
2022-11-09 2022-11-07 0.330 50,000 -10,000 0.00% 16,500
2022-11-08 2022-11-04 0.350 60,000 +10,000 0.01% 21,000
2022-10-18 2022-10-14 1.050 50,000 -20,000 0.00% 52,500
2022-10-17 2022-10-13 1.200 70,000 +20,000 0.01% 84,000
2022-09-02 2022-08-31 1.320 50,000 +50,000 0.00% 66,000
2021-02-19 2021-02-17 0.208 0 -48,858
2021-02-05 2021-02-03 0.202 48,858 +29,315 0.00% 9,850
2021-02-04 2021-02-02 0.200 19,543 +19,543 0.00% 3,900
2020-10-30 2020-10-28 0.261 0 -97,717
2020-10-21 2020-10-19 0.246 97,717 -127,032 0.01% 24,000
2020-07-31 2020-07-29 0.205 224,749 +97,717 0.02% 46,000
2020-05-12 2020-05-08 0.222 127,032 +2,397 0.01% 28,223
2019-04-03 2019-04-01 0.106 124,635 -9,587 0.01% 13,260
2019-03-21 2019-03-19 0.099 134,222 -19,175 0.01% 13,300
2018-12-14 2018-12-12 0.075 153,397 -95,873 0.02% 11,520
2018-05-28 2018-05-24 0.128 249,270 -57,524 0.03% 31,980
2018-05-25 2018-05-23 0.127 306,794 -124,635 0.03% 39,040
2018-05-23 2018-05-18 0.125 431,429 -38,350 0.04% 54,000
2018-04-19 2018-04-17 0.136 469,779 -19,174 0.05% 63,700
2018-02-26 2018-02-22 0.197 488,953 -268,445 0.05% 96,390
2018-02-23 2018-02-21 0.216 757,398 +268,445 0.08% 163,530
2018-02-21 2018-02-15 0.169 488,953 -3,451,435 0.05% 82,620
2018-02-20 2018-02-13 0.161 3,940,388 -335,556 0.41% 632,940
2018-02-14 2018-02-12 0.159 4,275,944 +3,595,244 0.45% 677,920
2018-02-01 2018-01-30 0.213 680,700 -19,174 0.07% 144,840
2018-01-31 2018-01-29 0.204 699,874 -38,349 0.07% 143,080
2018-01-30 2018-01-26 0.247 738,223 +57,523 0.08% 182,490
2018-01-24 2018-01-22 0.218 680,700 -9,587 0.07% 148,390
2018-01-23 2018-01-19 0.202 690,287 -335,556 0.07% 139,680
2018-01-22 2018-01-18 0.235 1,025,843 +57,524 0.11% 240,750
2018-01-19 2018-01-17 0.210 968,319 -38,349 0.10% 203,010
2018-01-17 2018-01-15 0.234 1,006,668 +115,047 0.10% 235,200
2018-01-16 2018-01-12 0.237 891,621 +19,175 0.09% 211,110
2018-01-15 2018-01-11 0.261 872,446 +335,556 0.09% 227,500
2018-01-12 2018-01-10 0.261 536,890 -939,557 0.06% 140,000
2018-01-11 2018-01-09 0.318 1,476,447 -76,699 0.15% 469,700
2018-01-08 2018-01-04 0.282 1,553,146 +1,025,844 0.16% 437,400
2018-01-05 2018-01-03 0.276 527,302 +19,174 0.05% 145,750
2018-01-04 2018-01-02 0.334 508,128 +345,144 0.05% 169,600
2018-01-03 2017-12-29 0.542 162,984 -47,937 0.02% 88,400
2018-01-02 2017-12-28 0.334 210,921 0.02% 70,400

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