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 1.550 10,000 +0 0.00% 15,500
2025-10-13 2025-10-09 1.800 10,000 +0 0.00% 18,000
2025-10-10 2025-10-08 1.950 10,000 +0 0.00% 19,500
2025-10-09 2025-10-06 1.880 10,000 +0 0.00% 18,800
2025-10-08 2025-10-03 1.160 10,000 +0 0.00% 11,600
2025-10-06 2025-10-02 0.990 10,000 +0 0.00% 9,900
2025-10-03 2025-09-30 1.100 10,000 +0 0.00% 11,000
2025-10-02 2025-09-29 1.080 10,000 +0 0.00% 10,800
2025-09-30 2025-09-26 1.080 10,000 +0 0.00% 10,800
2025-09-29 2025-09-25 1.080 10,000 +0 0.00% 10,800
2025-09-26 2025-09-24 1.250 10,000 +0 0.00% 12,500
2025-09-25 2025-09-23 1.250 10,000 +0 0.00% 12,500
2025-09-24 2025-09-22 1.250 10,000 +0 0.00% 12,500
2025-09-23 2025-09-19 1.280 10,000 +0 0.00% 12,800
2025-09-22 2025-09-18 1.280 10,000 +0 0.00% 12,800
2025-09-19 2025-09-17 1.200 10,000 +0 0.00% 12,000
2025-09-18 2025-09-16 1.060 10,000 +0 0.00% 10,600
2025-09-17 2025-09-15 1.070 10,000 +0 0.00% 10,700
2025-09-16 2025-09-12 1.070 10,000 +0 0.00% 10,700
2025-09-15 2025-09-11 1.100 10,000 +0 0.00% 11,000
2025-09-12 2025-09-10 1.010 10,000 +0 0.00% 10,100
2025-09-11 2025-09-09 1.020 10,000 +0 0.00% 10,200
2025-09-10 2025-09-08 1.160 10,000 +0 0.00% 11,600
2025-09-09 2025-09-05 1.150 10,000 +0 0.00% 11,500
2025-09-08 2025-09-04 1.350 10,000 +0 0.00% 13,500
2025-09-05 2025-09-03 1.180 10,000 +0 0.00% 11,800
2025-09-04 2025-09-02 1.180 10,000 +0 0.00% 11,800
2025-09-03 2025-09-01 1.180 10,000 +0 0.00% 11,800
2025-09-02 2025-08-29 1.210 10,000 +0 0.00% 12,100
2025-09-01 2025-08-28 1.200 10,000 +0 0.00% 12,000
2025-08-29 2025-08-27 1.140 10,000 +0 0.00% 11,400
2025-08-28 2025-08-26 1.170 10,000 +0 0.00% 11,700
2025-08-27 2025-08-25 1.200 10,000 +0 0.00% 12,000
2025-08-26 2025-08-22 1.350 10,000 +0 0.00% 13,500
2025-08-25 2025-08-21 1.350 10,000 +0 0.00% 13,500
2025-08-22 2025-08-20 1.340 10,000 +0 0.00% 13,400
2025-08-21 2025-08-19 1.360 10,000 +0 0.00% 13,600
2025-08-20 2025-08-18 1.360 10,000 +0 0.00% 13,600
2025-08-19 2025-08-15 1.360 10,000 +0 0.00% 13,600
2025-08-18 2025-08-14 1.370 10,000 +0 0.00% 13,700
2025-08-15 2025-08-13 1.410 10,000 +0 0.00% 14,100
2025-08-14 2025-08-12 1.410 10,000 +0 0.00% 14,100
2025-08-13 2025-08-11 1.450 10,000 +0 0.00% 14,500
2025-08-12 2025-08-08 1.440 10,000 +0 0.00% 14,400
2025-08-11 2025-08-07 1.500 10,000 +0 0.00% 15,000
2025-08-08 2025-08-06 1.550 10,000 +0 0.00% 15,500
2025-08-07 2025-08-05 1.550 10,000 +0 0.00% 15,500
2025-08-06 2025-08-04 1.560 10,000 +0 0.00% 15,600
2025-08-05 2025-08-01 1.560 10,000 +0 0.00% 15,600
2025-08-04 2025-07-31 1.520 10,000 +0 0.00% 15,200
2025-08-01 2025-07-30 1.520 10,000 +0 0.00% 15,200
2025-07-31 2025-07-29 1.530 10,000 +0 0.00% 15,300
2025-07-30 2025-07-28 1.530 10,000 +0 0.00% 15,300
2025-07-29 2025-07-25 1.610 10,000 +0 0.00% 16,100
2025-07-28 2025-07-24 1.620 10,000 +0 0.00% 16,200
2025-07-25 2025-07-23 1.640 10,000 +0 0.00% 16,400
2025-07-24 2025-07-22 1.650 10,000 +0 0.00% 16,500
2025-07-23 2025-07-21 1.650 10,000 +0 0.00% 16,500
2025-07-22 2025-07-18 1.550 10,000 +0 0.00% 15,500
2025-07-21 2025-07-17 1.530 10,000 +0 0.00% 15,300
2025-07-18 2025-07-16 1.610 10,000 +0 0.00% 16,100
2025-07-17 2025-07-15 1.610 10,000 +0 0.00% 16,100
2025-07-16 2025-07-14 1.610 10,000 +0 0.00% 16,100
2025-07-15 2025-07-11 1.510 10,000 +0 0.00% 15,100
2025-07-14 2025-07-10 1.550 10,000 +0 0.00% 15,500
2025-07-11 2025-07-09 1.520 10,000 +0 0.00% 15,200
2025-07-10 2025-07-08 1.590 10,000 +0 0.00% 15,900
2025-07-09 2025-07-07 1.550 10,000 +0 0.00% 15,500
2025-07-08 2025-07-04 1.550 10,000 +0 0.00% 15,500
2025-07-07 2025-07-03 1.650 10,000 +0 0.00% 16,500
2025-07-04 2025-07-02 1.660 10,000 +0 0.00% 16,600
2025-07-03 2025-06-30 1.620 10,000 +0 0.00% 16,200
2025-07-02 2025-06-27 1.700 10,000 +0 0.00% 17,000
2025-06-30 2025-06-26 1.710 10,000 +0 0.00% 17,100
2025-06-27 2025-06-25 1.780 10,000 +0 0.00% 17,800
2025-06-26 2025-06-24 1.780 10,000 +0 0.00% 17,800
2025-06-25 2025-06-23 1.780 10,000 +0 0.00% 17,800
2025-06-24 2025-06-20 1.650 10,000 +0 0.00% 16,500
2025-06-23 2025-06-19 1.600 10,000 +0 0.00% 16,000
2025-06-20 2025-06-18 1.710 10,000 +0 0.00% 17,100
2025-06-19 2025-06-17 1.710 10,000 +0 0.00% 17,100
2025-06-18 2025-06-16 1.740 10,000 +0 0.00% 17,400
2025-06-17 2025-06-13 1.500 10,000 +0 0.00% 15,000
2025-06-16 2025-06-12 1.600 10,000 +0 0.00% 16,000
2025-06-13 2025-06-11 1.600 10,000 +0 0.00% 16,000
2025-06-12 2025-06-10 1.600 10,000 +0 0.00% 16,000
2025-06-11 2025-06-09 1.600 10,000 +0 0.00% 16,000
2025-06-10 2025-06-06 1.650 10,000 +0 0.00% 16,500
2025-06-09 2025-06-05 1.650 10,000 +0 0.00% 16,500
2025-06-06 2025-06-04 1.650 10,000 +0 0.00% 16,500
2025-06-05 2025-06-03 1.600 10,000 +0 0.00% 16,000
2025-06-04 2025-06-02 1.600 10,000 +0 0.00% 16,000
2025-06-03 2025-05-30 1.700 10,000 +0 0.00% 17,000
2025-06-02 2025-05-29 1.700 10,000 +0 0.00% 17,000
2025-05-30 2025-05-28 1.730 10,000 +0 0.00% 17,300
2025-05-29 2025-05-27 1.790 10,000 +0 0.00% 17,900
2025-05-28 2025-05-26 1.800 10,000 +0 0.00% 18,000
2025-05-27 2025-05-23 1.800 10,000 +0 0.00% 18,000
2025-05-26 2025-05-22 1.850 10,000 +0 0.00% 18,500
2025-05-23 2025-05-21 1.860 10,000 +0 0.00% 18,600
2025-05-22 2025-05-20 1.920 10,000 +0 0.00% 19,200
2025-05-21 2025-05-19 1.960 10,000 +0 0.00% 19,600
2025-05-20 2025-05-16 1.910 10,000 +0 0.00% 19,100
2025-05-19 2025-05-15 1.950 10,000 +0 0.00% 19,500
2025-05-16 2025-05-14 1.980 10,000 +0 0.00% 19,800
2025-05-15 2025-05-13 1.990 10,000 +0 0.00% 19,900
2025-05-14 2025-05-12 2.010 10,000 +0 0.00% 20,100
2025-05-13 2025-05-09 1.990 10,000 +0 0.00% 19,900
2025-05-12 2025-05-08 1.900 10,000 +0 0.00% 19,000
2025-05-09 2025-05-07 1.900 10,000 +0 0.00% 19,000
2025-05-08 2025-05-06 1.940 10,000 +0 0.00% 19,400
2025-05-07 2025-05-02 1.900 10,000 +0 0.00% 19,000
2025-05-06 2025-04-30 1.800 10,000 +0 0.00% 18,000
2025-05-02 2025-04-29 1.800 10,000 +0 0.00% 18,000
2025-04-30 2025-04-28 1.880 10,000 +0 0.00% 18,800
2025-04-29 2025-04-25 1.920 10,000 +0 0.00% 19,200
2025-04-28 2025-04-24 1.940 10,000 +0 0.00% 19,400
2025-04-25 2025-04-23 1.950 10,000 +0 0.00% 19,500
2025-04-24 2025-04-22 1.700 10,000 +0 0.00% 17,000
2025-04-23 2025-04-17 1.610 10,000 +0 0.00% 16,100
2025-04-22 2025-04-16 1.620 10,000 +0 0.00% 16,200
2025-04-17 2025-04-15 1.710 10,000 +0 0.00% 17,100
2025-04-16 2025-04-14 1.710 10,000 +0 0.00% 17,100
2025-04-15 2025-04-11 1.700 10,000 +0 0.00% 17,000
2025-04-14 2025-04-10 1.630 10,000 +0 0.00% 16,300
2025-04-11 2025-04-09 1.640 10,000 +0 0.00% 16,400
2025-04-10 2025-04-08 1.650 10,000 +0 0.00% 16,500
2025-04-09 2025-04-07 1.600 10,000 +0 0.00% 16,000
2025-04-08 2025-04-03 1.690 10,000 +0 0.00% 16,900
2025-04-07 2025-04-02 1.680 10,000 +0 0.00% 16,800
2025-04-03 2025-04-01 1.680 10,000 +0 0.00% 16,800
2025-04-02 2025-03-31 1.920 10,000 +0 0.00% 19,200
2025-04-01 2025-03-28 2.000 10,000 +0 0.00% 20,000
2025-03-31 2025-03-27 1.800 10,000 +0 0.00% 18,000
2025-03-28 2025-03-26 1.630 10,000 +0 0.00% 16,300
2025-03-27 2025-03-25 1.570 10,000 +0 0.00% 15,700
2025-03-26 2025-03-24 1.500 10,000 +0 0.00% 15,000
2025-03-25 2025-03-21 1.410 10,000 +0 0.00% 14,100
2025-03-24 2025-03-20 1.250 10,000 +0 0.00% 12,500
2025-03-21 2025-03-19 1.210 10,000 +0 0.00% 12,100
2025-03-20 2025-03-18 1.210 10,000 +0 0.00% 12,100
2025-03-19 2025-03-17 1.020 10,000 +0 0.00% 10,200
2025-03-18 2025-03-14 0.980 10,000 +0 0.00% 9,800
2025-03-17 2025-03-13 0.980 10,000 +0 0.00% 9,800
2025-03-14 2025-03-12 1.000 10,000 +0 0.00% 10,000
2025-03-13 2025-03-11 1.000 10,000 +0 0.00% 10,000
2025-03-12 2025-03-10 1.010 10,000 +0 0.00% 10,100
2025-03-11 2025-03-07 1.000 10,000 +0 0.00% 10,000
2025-03-10 2025-03-06 1.000 10,000 +0 0.00% 10,000
2025-03-07 2025-03-05 0.960 10,000 +0 0.00% 9,600
2025-03-06 2025-03-04 0.940 10,000 +0 0.00% 9,400
2025-03-05 2025-03-03 0.930 10,000 +0 0.00% 9,300
2025-03-04 2025-02-28 0.940 10,000 +0 0.00% 9,400
2025-03-03 2025-02-27 0.940 10,000 +0 0.00% 9,400
2025-02-28 2025-02-26 0.940 10,000 +0 0.00% 9,400
2025-02-27 2025-02-25 1.000 10,000 +0 0.00% 10,000
2025-02-26 2025-02-24 1.000 10,000 +0 0.00% 10,000
2025-02-25 2025-02-21 0.960 10,000 +0 0.00% 9,600
2025-02-24 2025-02-20 0.960 10,000 +0 0.00% 9,600
2025-02-21 2025-02-19 0.900 10,000 +0 0.00% 9,000
2025-02-20 2025-02-18 1.000 10,000 +0 0.00% 10,000
2025-02-19 2025-02-17 1.000 10,000 +0 0.00% 10,000
2025-02-18 2025-02-14 0.980 10,000 +0 0.00% 9,800
2025-02-17 2025-02-13 0.950 10,000 +0 0.00% 9,500
2025-02-14 2025-02-12 1.040 10,000 +0 0.00% 10,400
2025-02-13 2025-02-11 1.050 10,000 +0 0.00% 10,500
2025-02-12 2025-02-10 1.030 10,000 +0 0.00% 10,300
2025-02-11 2025-02-07 1.140 10,000 +0 0.00% 11,400
2025-02-10 2025-02-06 1.180 10,000 +0 0.00% 11,800
2025-02-07 2025-02-05 1.120 10,000 +0 0.00% 11,200
2025-02-06 2025-02-04 1.240 10,000 +0 0.00% 12,400
2025-02-05 2025-02-03 1.290 10,000 +0 0.00% 12,900
2025-02-04 2025-01-28 1.230 10,000 +0 0.00% 12,300
2025-02-03 2025-01-24 1.230 10,000 +0 0.00% 12,300
2025-01-27 2025-01-23 1.260 10,000 +0 0.00% 12,600
2025-01-24 2025-01-22 1.140 10,000 +0 0.00% 11,400
2025-01-23 2025-01-21 1.070 10,000 +0 0.00% 10,700
2025-01-22 2025-01-20 1.000 10,000 +0 0.00% 10,000
2025-01-21 2025-01-17 0.900 10,000 +0 0.00% 9,000
2025-01-20 2025-01-16 0.860 10,000 +0 0.00% 8,600
2025-01-17 2025-01-15 0.800 10,000 +0 0.00% 8,000
2025-01-16 2025-01-14 0.810 10,000 +0 0.00% 8,100
2025-01-15 2025-01-13 0.830 10,000 +0 0.00% 8,300
2025-01-14 2025-01-10 0.840 10,000 +0 0.00% 8,400
2025-01-13 2025-01-09 0.700 10,000 +0 0.00% 7,000
2025-01-10 2025-01-08 0.700 10,000 +0 0.00% 7,000
2025-01-09 2025-01-07 0.710 10,000 +0 0.00% 7,100
2025-01-08 2025-01-06 0.670 10,000 +0 0.00% 6,700
2025-01-07 2025-01-03 0.690 10,000 +0 0.00% 6,900
2025-01-06 2025-01-02 0.680 10,000 +0 0.00% 6,800
2025-01-03 2024-12-31 0.700 10,000 +0 0.00% 7,000
2025-01-02 2024-12-27 0.630 10,000 +0 0.00% 6,300
2024-12-30 2024-12-24 0.600 10,000 +0 0.00% 6,000
2024-12-27 2024-12-20 0.500 10,000 +0 0.00% 5,000
2024-12-23 2024-12-19 0.500 10,000 +5,000 0.00% 5,000
2024-11-15 2024-11-13 0.446 5,000 +1,815 0.00% 2,229
2024-11-14 2024-11-12 0.382 3,185 -4,664 0.00% 1,217
2021-08-23 2021-08-19 0.669 7,849 -353,226 0.00% 5,250
2021-08-20 2021-08-18 0.713 361,075 -17,269 0.19% 257,600
2021-08-19 2021-08-17 0.733 378,344 -359,505 0.20% 277,150
2021-08-02 2021-07-29 0.745 737,849 -23,549 0.39% 549,900
2021-07-30 2021-07-28 0.707 761,398 -109,892 0.40% 538,350
2021-07-29 2021-07-27 0.758 871,290 -186,818 0.46% 660,450
2021-06-07 2021-06-03 1.032 1,058,108 +3,140 0.56% 1,091,880
2021-06-04 2021-06-02 1.006 1,054,968 +3,140 0.56% 1,061,760
2021-06-02 2021-05-31 0.924 1,051,828 +7,850 0.56% 971,500
2021-05-26 2021-05-24 0.987 1,043,978 -21,979 0.55% 1,030,750
2021-05-14 2021-05-12 0.955 1,065,957 +1,570 0.57% 1,018,500
2021-04-22 2021-04-20 1.166 1,064,387 +7,849 0.56% 1,240,740
2021-04-21 2021-04-19 1.077 1,056,538 +10,990 0.56% 1,137,370
2021-04-13 2021-04-09 1.026 1,045,548 +3,139 0.55% 1,072,260
2021-03-31 2021-03-29 1.019 1,042,409 -6,279 0.55% 1,062,400
2021-03-26 2021-03-24 0.911 1,048,688 +180,537 0.56% 955,240
2021-03-25 2021-03-23 0.955 868,151 -3,139 0.46% 829,500
2021-03-23 2021-03-19 1.172 871,290 -21,979 0.46% 1,021,200
2021-03-22 2021-03-18 1.287 893,269 -34,537 0.47% 1,149,380
2021-03-19 2021-03-17 1.312 927,806 +39,247 0.49% 1,217,459
2021-03-18 2021-03-16 1.465 888,559 +62,796 0.47% 1,301,800
2021-03-17 2021-03-15 1.573 825,763 -87,914 0.44% 1,299,219
2021-03-16 2021-03-12 1.503 913,677 +62,795 0.48% 1,373,519
2021-02-25 2021-02-23 0.733 850,882 +843,033 0.45% 623,300
2019-11-18 2019-11-14 1.529 7,849 -15,699 0.00% 11,999
2019-11-14 2019-11-12 1.554 23,548 +15,699 0.01% 36,599
2019-11-12 2019-11-08 1.586 7,849 -15,699 0.00% 12,449
2019-11-08 2019-11-06 1.592 23,548 +15,699 0.01% 37,499
2019-11-06 2019-11-04 1.522 7,849 -15,699 0.00% 11,949
2019-11-05 2019-11-01 1.516 23,548 +14,129 0.01% 35,699
2019-11-04 2019-10-31 1.573 9,419 -17,269 0.00% 14,819
2019-11-01 2019-10-30 1.624 26,688 +17,269 0.01% 43,350
2019-10-31 2019-10-29 1.510 9,419 -15,699 0.00% 14,219
2019-10-29 2019-10-25 1.561 25,118 +15,699 0.01% 39,200
2019-10-10 2019-10-08 2.070 9,419 -15,699 0.00% 19,499
2019-10-08 2019-10-03 2.134 25,118 +15,699 0.01% 53,599
2019-10-02 2019-09-27 2.261 9,419 -18,839 0.00% 21,299
2019-09-30 2019-09-26 2.261 28,258 +15,699 0.01% 63,900
2019-09-27 2019-09-25 2.261 12,559 -39,247 0.01% 28,400
2019-09-26 2019-09-24 2.261 51,806 +17,268 0.03% 117,149
2019-09-25 2019-09-23 2.325 34,538 +21,979 0.02% 80,301
2019-09-24 2019-09-20 2.580 12,559 -18,839 0.01% 32,400
2019-09-23 2019-09-19 2.548 31,398 +17,269 0.02% 80,000
2019-09-20 2019-09-18 2.452 14,129 +4,710 0.01% 34,650
2019-09-13 2019-09-11 2.134 9,419 +7,849 0.00% 20,099
2019-02-25 2019-02-21 1.592 1,570 -15,699 0.00% 2,500
2019-02-13 2019-02-11 1.529 17,269 -47,097 0.01% 26,400
2018-10-25 2018-10-23 1.433 64,366 +47,097 0.03% 92,251
2018-06-12 2018-06-08 2.962 17,269 -7,849 0.01% 51,151
2018-06-07 2018-06-05 3.058 25,118 -7,850 0.01% 76,799
2018-05-25 2018-05-23 3.153 32,968 +15,699 0.02% 103,951
2018-05-10 2018-05-08 3.121 17,269 -3,140 0.01% 53,901
2018-04-24 2018-04-20 3.312 20,409 +3,140 0.01% 67,601
2018-04-23 2018-04-19 3.312 17,269 +15,699 0.01% 57,201
2018-04-19 2018-04-17 3.185 1,570 -9,419 0.00% 5,000
2018-04-18 2018-04-16 3.153 10,989 -20,409 0.01% 34,649
2018-04-17 2018-04-13 3.089 31,398 -7,849 0.02% 97,000
2018-04-16 2018-04-12 3.440 39,247 +4,709 0.02% 134,999
2018-04-13 2018-04-11 3.503 34,538 -6,279 0.02% 121,001
2018-03-29 2018-03-27 2.707 40,817 +23,548 0.02% 110,499
2018-03-27 2018-03-23 3.026 17,269 -15,699 0.01% 52,251
2018-03-26 2018-03-22 2.898 32,968 -15,699 0.02% 95,551
2018-03-23 2018-03-21 2.962 48,667 -6,279 0.03% 144,151
2018-03-21 2018-03-19 3.089 54,946 +31,398 0.03% 169,749
2018-03-20 2018-03-16 3.153 23,548 -6,280 0.01% 74,249
2018-03-16 2018-03-14 3.249 29,828 +1,570 0.02% 96,900
2018-03-15 2018-03-13 3.185 28,258 -4,710 0.01% 90,000
2018-03-14 2018-03-12 3.503 32,968 -1,570 0.02% 115,501
2018-03-13 2018-03-09 3.631 34,538 +6,280 0.02% 125,401
2018-03-09 2018-03-07 3.695 28,258 +3,140 0.01% 104,400
2018-03-08 2018-03-06 4.077 25,118 +4,709 0.01% 102,399
2018-03-07 2018-03-05 4.395 20,409 -1,569 0.01% 89,702
2018-03-06 2018-03-02 4.077 21,978 +20,408 0.01% 89,598
2018-03-05 2018-03-01 4.204 1,570 -39,247 0.00% 6,600
2018-02-28 2018-02-26 3.312 40,817 -59,656 0.02% 135,199
2018-02-27 2018-02-23 3.440 100,473 -7,850 0.05% 345,600
2018-02-26 2018-02-22 3.376 108,323 +92,624 0.06% 365,701
2018-02-21 2018-02-15 3.058 15,699 -31,398 0.01% 48,000
2018-02-20 2018-02-13 3.312 47,097 -12,559 0.03% 156,001
2018-02-14 2018-02-12 3.567 59,656 -14,129 0.03% 212,800
2018-02-13 2018-02-09 2.357 73,785 -3,140 0.04% 173,900
2018-02-12 2018-02-08 2.643 76,925 0.04% 203,351

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