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 0.037 219,600 +0 0.08% 8,125
2025-10-13 2025-10-09 0.038 219,600 +0 0.08% 8,345
2025-10-10 2025-10-08 0.040 219,600 +0 0.08% 8,784
2025-10-09 2025-10-06 0.040 219,600 +0 0.08% 8,784
2025-10-08 2025-10-03 0.040 219,600 +0 0.08% 8,784
2025-10-06 2025-10-02 0.046 219,600 +0 0.08% 10,102
2025-10-03 2025-09-30 0.041 219,600 +0 0.08% 9,004
2025-10-02 2025-09-29 0.044 219,600 +0 0.08% 9,662
2025-09-30 2025-09-26 0.044 219,600 +0 0.08% 9,662
2025-09-29 2025-09-25 0.043 219,600 +0 0.08% 9,443
2025-09-26 2025-09-24 0.046 219,600 +0 0.08% 10,102
2025-09-25 2025-09-23 0.043 219,600 +0 0.08% 9,443
2025-09-24 2025-09-22 0.047 219,600 +0 0.08% 10,321
2025-09-23 2025-09-19 0.048 219,600 +0 0.08% 10,541
2025-09-22 2025-09-18 0.049 219,600 +0 0.08% 10,760
2025-09-19 2025-09-17 0.048 219,600 +0 0.08% 10,541
2025-09-18 2025-09-16 0.048 219,600 +0 0.08% 10,541
2025-09-17 2025-09-15 0.048 219,600 +0 0.08% 10,541
2025-09-16 2025-09-12 0.047 219,600 +0 0.08% 10,321
2025-09-15 2025-09-11 0.045 219,600 +0 0.08% 9,882
2025-09-12 2025-09-10 0.043 219,600 +0 0.08% 9,443
2025-09-11 2025-09-09 0.045 219,600 +0 0.08% 9,882
2025-09-10 2025-09-08 0.045 219,600 +0 0.08% 9,882
2025-09-09 2025-09-05 0.045 219,600 +0 0.08% 9,882
2025-09-08 2025-09-04 0.045 219,600 +0 0.08% 9,882
2025-09-05 2025-09-03 0.045 219,600 +0 0.08% 9,882
2025-09-04 2025-09-02 0.044 219,600 +0 0.08% 9,662
2025-09-03 2025-09-01 0.043 219,600 +0 0.08% 9,443
2025-09-02 2025-08-29 0.045 219,600 +0 0.08% 9,882
2025-09-01 2025-08-28 0.045 219,600 +0 0.08% 9,882
2025-08-29 2025-08-27 0.045 219,600 +0 0.08% 9,882
2025-08-28 2025-08-26 0.047 219,600 +0 0.08% 10,321
2025-08-27 2025-08-25 0.047 219,600 +0 0.08% 10,321
2025-08-26 2025-08-22 0.050 219,600 +0 0.08% 10,980
2025-08-25 2025-08-21 0.051 219,600 +0 0.08% 11,200
2025-08-22 2025-08-20 0.053 219,600 +0 0.08% 11,639
2025-08-21 2025-08-19 0.052 219,600 +0 0.08% 11,419
2025-08-20 2025-08-18 0.048 219,600 +0 0.08% 10,541
2025-08-19 2025-08-15 0.050 219,600 +0 0.08% 10,980
2025-08-18 2025-08-14 0.054 219,600 +0 0.08% 11,858
2025-08-15 2025-08-13 0.051 219,600 +0 0.08% 11,200
2025-08-14 2025-08-12 0.052 219,600 +0 0.08% 11,419
2025-08-13 2025-08-11 0.042 219,600 +0 0.08% 9,223
2025-08-12 2025-08-08 0.043 219,600 +0 0.08% 9,443
2025-08-11 2025-08-07 0.042 219,600 +0 0.08% 9,223
2025-08-08 2025-08-06 0.042 219,600 +0 0.08% 9,223
2025-08-07 2025-08-05 0.045 219,600 +0 0.08% 9,882
2025-08-06 2025-08-04 0.048 219,600 +0 0.08% 10,541
2025-08-05 2025-08-01 0.048 219,600 +0 0.08% 10,541
2025-08-04 2025-07-31 0.048 219,600 +0 0.08% 10,541
2025-08-01 2025-07-30 0.048 219,600 +0 0.08% 10,541
2025-07-31 2025-07-29 0.052 219,600 +0 0.08% 11,419
2025-07-30 2025-07-28 0.052 219,600 +0 0.08% 11,419
2025-07-29 2025-07-25 0.052 219,600 +0 0.08% 11,419
2025-07-28 2025-07-24 0.053 219,600 +0 0.08% 11,639
2025-07-25 2025-07-23 0.048 219,600 +0 0.08% 10,541
2025-07-24 2025-07-22 0.048 219,600 +0 0.08% 10,541
2025-07-23 2025-07-21 0.048 219,600 +0 0.08% 10,541
2025-07-22 2025-07-18 0.048 219,600 +0 0.08% 10,541
2025-07-21 2025-07-17 0.045 219,600 +0 0.08% 9,882
2025-07-18 2025-07-16 0.049 219,600 +0 0.08% 10,760
2025-07-17 2025-07-15 0.054 219,600 +0 0.08% 11,858
2025-07-16 2025-07-14 0.054 219,600 +0 0.08% 11,858
2025-07-15 2025-07-11 0.052 219,600 +0 0.08% 11,419
2025-07-14 2025-07-10 0.051 219,600 +0 0.08% 11,200
2025-07-11 2025-07-09 0.051 219,600 +0 0.08% 11,200
2025-07-10 2025-07-08 0.051 219,600 +0 0.08% 11,200
2025-07-09 2025-07-07 0.051 219,600 +0 0.08% 11,200
2025-07-08 2025-07-04 0.051 219,600 +0 0.08% 11,200
2025-07-07 2025-07-03 0.050 219,600 +0 0.08% 10,980
2025-07-04 2025-07-02 0.050 219,600 +0 0.08% 10,980
2025-07-03 2025-06-30 0.051 219,600 +0 0.08% 11,200
2025-07-02 2025-06-27 0.055 219,600 +0 0.08% 12,078
2025-06-30 2025-06-26 0.055 219,600 +0 0.08% 12,078
2025-06-27 2025-06-25 0.051 219,600 +0 0.08% 11,200
2025-06-26 2025-06-24 0.054 219,600 +0 0.08% 11,858
2025-06-25 2025-06-23 0.059 219,600 +0 0.08% 12,956
2025-06-24 2025-06-20 0.059 219,600 +0 0.08% 12,956
2025-06-23 2025-06-19 0.059 219,600 +0 0.08% 12,956
2025-06-20 2025-06-18 0.056 219,600 +0 0.08% 12,298
2025-06-19 2025-06-17 0.056 219,600 +0 0.09% 12,298
2025-06-18 2025-06-16 0.056 219,600 +0 0.09% 12,298
2025-06-17 2025-06-13 0.050 219,600 +0 0.09% 10,980
2025-06-16 2025-06-12 0.050 219,600 +0 0.09% 10,980
2025-06-13 2025-06-11 0.049 219,600 +0 0.09% 10,760
2025-06-12 2025-06-10 0.050 219,600 +0 0.09% 10,980
2025-06-11 2025-06-09 0.052 219,600 +0 0.09% 11,419
2025-06-10 2025-06-06 0.053 219,600 +0 0.09% 11,639
2025-06-09 2025-06-05 0.056 219,600 +0 0.09% 12,298
2025-06-06 2025-06-04 0.057 219,600 +0 0.09% 12,517
2025-06-05 2025-06-03 0.059 219,600 +0 0.09% 12,956
2025-06-04 2025-06-02 0.048 219,600 +0 0.09% 10,541
2025-06-03 2025-05-30 0.048 219,600 +0 0.09% 10,541
2025-06-02 2025-05-29 0.048 219,600 +0 0.09% 10,541
2025-05-30 2025-05-28 0.049 219,600 +0 0.09% 10,760
2025-05-29 2025-05-27 0.049 219,600 +0 0.09% 10,760
2025-05-28 2025-05-26 0.049 219,600 +0 0.09% 10,760
2025-05-27 2025-05-23 0.045 219,600 +0 0.09% 9,882
2025-05-26 2025-05-22 0.046 219,600 +0 0.09% 10,102
2025-05-23 2025-05-21 0.046 219,600 +0 0.09% 10,102
2025-05-22 2025-05-20 0.046 219,600 +0 0.09% 10,102
2025-05-21 2025-05-19 0.047 219,600 +0 0.09% 10,321
2025-05-20 2025-05-16 0.047 219,600 +0 0.09% 10,321
2025-05-19 2025-05-15 0.048 219,600 +0 0.09% 10,541
2025-05-16 2025-05-14 0.048 219,600 +0 0.09% 10,541
2025-05-15 2025-05-13 0.048 219,600 +0 0.09% 10,541
2025-05-14 2025-05-12 0.048 219,600 +0 0.09% 10,541
2025-05-13 2025-05-09 0.052 219,600 +0 0.09% 11,419
2025-05-12 2025-05-08 0.074 219,600 +0 0.09% 16,250
2025-05-09 2025-05-07 0.077 219,600 +0 0.09% 16,909
2025-05-08 2025-05-06 0.069 219,600 +0 0.09% 15,152
2025-05-07 2025-05-02 0.060 219,600 +0 0.09% 13,176
2025-05-06 2025-04-30 0.059 219,600 +0 0.09% 12,956
2025-05-02 2025-04-29 0.055 219,600 +0 0.09% 12,078
2025-04-30 2025-04-28 0.054 219,600 +0 0.09% 11,858
2025-04-29 2025-04-25 0.052 219,600 +0 0.09% 11,419
2025-04-28 2025-04-24 0.052 219,600 +0 0.09% 11,419
2025-04-25 2025-04-23 0.052 219,600 +0 0.09% 11,419
2025-04-24 2025-04-22 0.044 219,600 +0 0.09% 9,662
2025-04-23 2025-04-17 0.044 219,600 +0 0.09% 9,662
2025-04-22 2025-04-16 0.044 219,600 +0 0.09% 9,662
2025-04-17 2025-04-15 0.043 219,600 +0 0.09% 9,443
2025-04-16 2025-04-14 0.043 219,600 +0 0.09% 9,443
2025-04-15 2025-04-11 0.043 219,600 +0 0.09% 9,443
2025-04-14 2025-04-10 0.043 219,600 +0 0.09% 9,443
2025-04-11 2025-04-09 0.046 219,600 +0 0.09% 10,102
2025-04-10 2025-04-08 0.046 219,600 +0 0.09% 10,102
2025-04-09 2025-04-07 0.044 219,600 +0 0.09% 9,662
2025-04-08 2025-04-03 0.047 219,600 +0 0.09% 10,321
2025-04-07 2025-04-02 0.045 219,600 +0 0.09% 9,882
2025-04-03 2025-04-01 0.049 219,600 +0 0.09% 10,760
2025-04-02 2025-03-31 0.049 219,600 +0 0.09% 10,760
2025-04-01 2025-03-28 0.050 219,600 +0 0.09% 10,980
2025-03-31 2025-03-27 0.050 219,600 +0 0.09% 10,980
2025-03-28 2025-03-26 0.056 219,600 +0 0.09% 12,298
2025-03-27 2025-03-25 0.063 219,600 +0 0.09% 13,835
2025-03-26 2025-03-24 0.063 219,600 +0 0.09% 13,835
2025-03-25 2025-03-21 0.065 219,600 +0 0.09% 14,274
2025-03-24 2025-03-20 0.087 219,600 +0 0.09% 19,105
2025-03-21 2025-03-19 0.076 219,600 +0 0.09% 16,690
2025-03-20 2025-03-18 0.076 219,600 +0 0.09% 16,690
2025-03-19 2025-03-17 0.075 219,600 +0 0.09% 16,470
2025-03-18 2025-03-14 0.078 219,600 +0 0.09% 17,129
2025-03-17 2025-03-13 0.099 219,600 +0 0.09% 21,740
2025-03-14 2025-03-12 0.040 219,600 +0 0.09% 8,784
2025-03-13 2025-03-11 0.043 219,600 +0 0.09% 9,443
2025-03-12 2025-03-10 0.043 219,600 +0 0.09% 9,443
2025-03-11 2025-03-07 0.043 219,600 +0 0.09% 9,443
2025-03-10 2025-03-06 0.043 219,600 +0 0.09% 9,443
2025-03-07 2025-03-05 0.044 219,600 +0 0.09% 9,662
2025-03-06 2025-03-04 0.044 219,600 +0 0.09% 9,662
2025-03-05 2025-03-03 0.044 219,600 +0 0.09% 9,662
2025-03-04 2025-02-28 0.044 219,600 +0 0.09% 9,662
2025-03-03 2025-02-27 0.041 219,600 +0 0.09% 9,004
2025-02-28 2025-02-26 0.045 219,600 +0 0.09% 9,882
2025-02-27 2025-02-25 0.045 219,600 +0 0.09% 9,882
2025-02-26 2025-02-24 0.045 219,600 +0 0.09% 9,882
2025-02-25 2025-02-21 0.048 219,600 +0 0.09% 10,541
2025-02-24 2025-02-20 0.048 219,600 +0 0.09% 10,541
2025-02-21 2025-02-19 0.048 219,600 +0 0.09% 10,541
2025-02-20 2025-02-18 0.048 219,600 +0 0.09% 10,541
2025-02-19 2025-02-17 0.048 219,600 +0 0.09% 10,541
2025-02-18 2025-02-14 0.046 219,600 +0 0.09% 10,102
2025-02-17 2025-02-13 0.046 219,600 +0 0.09% 10,102
2025-02-14 2025-02-12 0.046 219,600 +0 0.09% 10,102
2025-02-13 2025-02-11 0.054 219,600 +0 0.09% 11,858
2025-02-12 2025-02-10 0.049 219,600 +0 0.09% 10,760
2025-02-11 2025-02-07 0.049 219,600 +0 0.09% 10,760
2025-02-10 2025-02-06 0.049 219,600 +0 0.09% 10,760
2025-02-07 2025-02-05 0.049 219,600 +0 0.09% 10,760
2025-02-06 2025-02-04 0.049 219,600 +0 0.09% 10,760
2025-02-05 2025-02-03 0.049 219,600 +0 0.09% 10,760
2025-02-04 2025-01-28 0.042 219,600 +0 0.09% 9,223
2025-02-03 2025-01-24 0.042 219,600 +0 0.09% 9,223
2025-01-27 2025-01-23 0.042 219,600 +0 0.09% 9,223
2025-01-24 2025-01-22 0.047 219,600 +0 0.09% 10,321
2025-01-23 2025-01-21 0.047 219,600 +0 0.09% 10,321
2025-01-22 2025-01-20 0.047 219,600 +0 0.09% 10,321
2025-01-21 2025-01-17 0.047 219,600 +0 0.09% 10,321
2025-01-20 2025-01-16 0.047 219,600 +0 0.09% 10,321
2025-01-17 2025-01-15 0.047 219,600 +0 0.09% 10,321
2025-01-16 2025-01-14 0.049 219,600 +0 0.09% 10,760
2025-01-15 2025-01-13 0.049 219,600 +0 0.09% 10,760
2025-01-14 2025-01-10 0.039 219,600 +0 0.09% 8,564
2025-01-13 2025-01-09 0.038 219,600 +0 0.09% 8,345
2025-01-10 2025-01-08 0.038 219,600 +0 0.09% 8,345
2025-01-09 2025-01-07 0.043 219,600 +0 0.09% 9,443
2025-01-08 2025-01-06 0.044 219,600 +120,000 0.09% 9,662
2023-12-27 2023-12-21 0.640 99,600 -120,000 0.05% 63,744
2023-05-25 2023-05-23 0.042 219,600 -144,000 0.13% 9,223
2022-12-22 2022-12-20 0.039 363,600 -1,704,000 0.21% 14,180
2021-11-12 2021-11-10 0.082 2,067,600 -1,596,000 1.20% 169,543
2021-11-04 2021-11-02 0.118 3,663,600 -288,000 2.12% 432,305
2021-10-29 2021-10-27 0.102 3,951,600 +216,000 2.29% 403,063
2021-10-28 2021-10-26 0.105 3,735,600 -1,908,000 2.16% 392,238
2021-10-27 2021-10-25 0.113 5,643,600 -816,000 3.27% 637,727
2021-10-19 2021-10-15 0.148 6,459,600 -120,000 3.74% 956,021
2021-09-17 2021-09-15 0.145 6,579,600 +120,000 3.81% 954,042
2021-09-10 2021-09-08 0.155 6,459,600 +2,040,000 3.74% 1,001,238
2021-09-03 2021-09-01 0.161 4,419,600 -120,000 2.56% 711,556
2021-08-26 2021-08-24 0.155 4,539,600 +4,200,000 2.63% 703,638
2021-08-05 2021-08-03 0.166 339,600 +120,000 0.20% 56,374
2021-08-04 2021-08-02 0.170 219,600 -100,800 0.13% 37,332
2021-07-16 2021-07-14 0.213 320,400 +24,000 0.22% 68,245
2021-07-09 2021-07-07 0.205 296,400 +196,800 0.21% 60,762
2021-06-08 2021-06-04 2.170 99,600 -12,000 0.07% 216,132
2021-06-07 2021-06-03 2.130 111,600 +24,000 0.08% 237,708
2021-06-04 2021-06-02 2.080 87,600 +24,000 0.06% 182,208
2021-04-29 2021-04-27 1.450 63,600 -12,000 0.04% 92,220
2021-03-02 2021-02-26 0.910 75,600 +12,000 0.05% 68,796
2021-02-23 2021-02-19 0.970 63,600 +24,000 0.04% 61,692
2020-12-21 2020-12-17 1.050 39,600 -10,800 0.03% 41,580
2020-11-27 2020-11-25 1.000 50,400 -24,000 0.03% 50,400
2020-11-26 2020-11-24 0.910 74,400 -6,000 0.05% 67,704
2020-08-12 2020-08-10 0.380 80,400 +6,000 0.06% 30,552
2020-07-06 2020-07-02 0.420 74,400 +10,800 0.05% 31,248
2019-10-16 2019-10-14 0.480 63,600 +24,000 0.04% 30,528
2019-01-09 2019-01-07 1.350 39,600 +1,200 0.03% 53,460
2018-12-05 2018-12-03 1.590 38,400 -16,800 0.03% 61,056
2018-11-26 2018-11-22 1.550 55,200 +7,200 0.04% 85,560
2018-11-23 2018-11-21 1.530 48,000 +2,400 0.03% 73,440
2018-11-22 2018-11-20 1.470 45,600 -1,200 0.03% 67,032
2018-11-19 2018-11-15 1.410 46,800 -19,200 0.03% 65,988
2018-09-11 2018-09-07 1.050 66,000 +42,000 0.05% 69,300
2018-02-05 2018-02-01 1.910 24,000 -6,000 0.02% 45,840
2018-01-31 2018-01-29 1.920 30,000 +6,000 0.02% 57,600
2018-01-30 2018-01-26 1.940 24,000 -1,200 0.02% 46,560
2018-01-22 2018-01-18 2.080 25,200 -1,200 0.02% 52,416
2018-01-19 2018-01-17 2.120 26,400 +22,800 0.02% 55,968
2018-01-18 2018-01-16 2.140 3,600 0.00% 7,704

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