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 0.187 310,000 +0 0.04% 57,970
2025-10-13 2025-10-09 0.197 310,000 +0 0.04% 61,070
2025-10-10 2025-10-08 0.184 310,000 -60,000 0.04% 57,040
2022-09-01 2022-08-30 0.196 370,000 +9,686 0.05% 72,570
2021-08-17 2021-08-13 0.350 360,314 +6,676 0.05% 126,290
2021-07-29 2021-07-27 0.340 353,638 -66,904 0.05% 120,250
2021-07-27 2021-07-23 0.377 420,542 -28,673 0.05% 158,400
2021-07-22 2021-07-20 0.340 449,215 -86,020 0.06% 152,750
2021-07-21 2021-07-19 0.377 535,235 -248,503 0.07% 201,600
2021-07-20 2021-07-16 0.398 783,738 -391,868 0.10% 311,600
2021-07-19 2021-07-15 0.445 1,175,606 -344,080 0.15% 522,750
2021-06-23 2021-06-21 0.366 1,519,686 -95,578 0.20% 556,500
2021-06-15 2021-06-10 0.277 1,615,264 +95,578 0.21% 447,850
2021-06-11 2021-06-09 0.319 1,519,686 -430,100 0.20% 484,950
2021-03-10 2021-03-08 0.194 1,949,786 -200,714 0.25% 377,400
2021-02-25 2021-02-23 0.199 2,150,500 -95,577 0.28% 427,500
2020-11-20 2020-11-18 0.199 2,246,077 -95,578 0.29% 446,500
2020-11-18 2020-11-16 0.187 2,341,655 -95,578 0.31% 438,550
2020-11-09 2020-11-05 0.195 2,437,233 -47,789 0.32% 474,300
2020-03-20 2020-03-18 0.114 2,485,022 -66,904 0.33% 283,400
2020-03-19 2020-03-17 0.115 2,551,926 -38,231 0.33% 293,700
2020-01-15 2020-01-13 0.188 2,590,157 -95,578 0.34% 487,800
2019-11-07 2019-11-05 0.213 2,685,735 -9,558 0.35% 573,240
2019-05-02 2019-04-29 0.314 2,695,293 +191,156 0.35% 846,000
2019-04-09 2019-04-04 0.335 2,504,137 +47,788 0.33% 838,400
2019-03-25 2019-03-21 0.350 2,456,349 +191,156 0.32% 860,950
2019-03-18 2019-03-14 0.371 2,265,193 +95,578 0.30% 841,350
2019-03-15 2019-03-13 0.398 2,169,615 +95,578 0.28% 862,600
2019-03-12 2019-03-08 0.324 2,074,037 +95,577 0.27% 672,700
2019-03-11 2019-03-07 0.319 1,978,460 -9,557 0.26% 631,350
2019-01-22 2019-01-18 0.314 1,988,017 +47,788 0.26% 624,000
2018-12-06 2018-12-04 0.330 1,940,229 +143,367 0.25% 639,450
2018-11-21 2018-11-19 0.345 1,796,862 +95,578 0.24% 620,400
2018-10-16 2018-10-12 0.319 1,701,284 -9,558 0.22% 542,900
2018-09-19 2018-09-17 0.398 1,710,842 +248,502 0.22% 680,200
2018-09-11 2018-09-07 0.403 1,462,340 +105,136 0.19% 589,050
2018-09-07 2018-09-05 0.403 1,357,204 +95,578 0.18% 546,700
2018-09-05 2018-09-03 0.408 1,261,626 +191,155 0.16% 514,800
2018-09-04 2018-08-31 0.419 1,070,471 +95,578 0.14% 448,000
2018-09-03 2018-08-30 0.429 974,893 -143,367 0.13% 418,200
2018-08-31 2018-08-29 0.403 1,118,260 +554,351 0.15% 450,450
2018-07-04 2018-06-29 0.471 563,909 -66,904 0.07% 265,500
2018-07-03 2018-06-28 0.439 630,813 +66,904 0.08% 277,200
2018-05-29 2018-05-25 0.523 563,909 -95,578 0.07% 295,000
2018-05-28 2018-05-24 0.544 659,487 -9,557 0.09% 358,800
2018-05-23 2018-05-18 0.575 669,044 +477,888 0.09% 385,000
2018-05-17 2018-05-15 0.544 191,156 +9,558 0.03% 104,000
2018-05-10 2018-05-08 0.596 181,598 -9,558 0.02% 108,300
2018-05-09 2018-05-07 0.523 191,156 -19,115 0.03% 100,000
2018-05-07 2018-05-03 0.565 210,271 +114,693 0.03% 118,800
2018-04-27 2018-04-25 0.497 95,578 -9,558 0.01% 47,500
2018-04-26 2018-04-24 0.523 105,136 +9,558 0.01% 55,000
2018-04-19 2018-04-17 0.617 95,578 -95,578 0.01% 59,000
2018-04-13 2018-04-11 0.649 191,156 -47,788 0.03% 124,000
2018-04-12 2018-04-10 0.649 238,944 +47,788 0.03% 155,000
2018-04-09 2018-04-04 0.638 191,156 -95,577 0.03% 122,000
2018-04-04 2018-03-29 0.711 286,733 -9,558 0.04% 204,000
2018-03-29 2018-03-27 0.732 296,291 -95,578 0.04% 217,000
2018-03-28 2018-03-26 0.753 391,869 +95,578 0.05% 295,200
2018-03-27 2018-03-23 0.764 296,291 -19,116 0.04% 226,300
2018-03-23 2018-03-21 0.816 315,407 +28,674 0.04% 257,400
2018-03-21 2018-03-19 0.827 286,733 -19,116 0.04% 237,000
2018-03-20 2018-03-16 0.837 305,849 +86,020 0.04% 256,000
2018-03-19 2018-03-15 0.858 219,829 -9,558 0.03% 188,600
2018-03-16 2018-03-14 0.847 229,387 -95,577 0.03% 194,400
2018-03-15 2018-03-13 0.847 324,964 +47,788 0.04% 275,400
2018-03-13 2018-03-09 0.868 277,176 +86,020 0.04% 240,700
2018-03-12 2018-03-08 0.858 191,156 +57,347 0.03% 164,000
2018-03-09 2018-03-07 0.847 133,809 -95,578 0.02% 113,400
2018-03-07 2018-03-05 0.837 229,387 -86,020 0.03% 192,000
2018-03-06 2018-03-02 0.868 315,407 -114,693 0.04% 273,900
2018-03-05 2018-03-01 0.931 430,100 -28,673 0.06% 400,500
2018-03-02 2018-02-28 0.921 458,773 +57,346 0.06% 422,400
2018-03-01 2018-02-27 0.921 401,427 -19,115 0.05% 369,600
2018-02-28 2018-02-26 0.994 420,542 +219,829 0.05% 418,000
2018-02-27 2018-02-23 1.036 200,713 +38,231 0.03% 207,900
2018-02-26 2018-02-22 0.879 162,482 -28,674 0.02% 142,800
2018-02-23 2018-02-21 0.921 191,156 -28,673 0.03% 176,000
2018-02-22 2018-02-20 0.837 219,829 +19,116 0.03% 184,000
2018-02-21 2018-02-15 0.827 200,713 +19,115 0.03% 165,900
2018-02-12 2018-02-08 0.910 181,598 -9,558 0.02% 165,300
2018-02-09 2018-02-07 0.795 191,156 +28,674 0.03% 152,000
2018-02-08 2018-02-06 0.827 162,482 -238,945 0.02% 134,300
2018-02-07 2018-02-05 1.004 401,427 -38,231 0.05% 403,200
2018-02-06 2018-02-02 1.140 439,658 -86,020 0.06% 501,400
2018-02-05 2018-02-01 1.214 525,678 -47,789 0.07% 638,000
2018-02-02 2018-01-31 1.140 573,467 +76,463 0.08% 654,000
2018-02-01 2018-01-30 1.444 497,004 +28,673 0.06% 717,599
2018-01-31 2018-01-29 1.674 468,331 0.06% 784,000

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