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 0.217 76,000 +0 0.09% 16,492
2025-10-13 2025-10-09 0.220 76,000 +0 0.09% 16,720
2025-10-10 2025-10-08 0.221 76,000 +0 0.09% 16,796
2025-10-09 2025-10-06 0.218 76,000 +0 0.09% 16,568
2025-10-08 2025-10-03 0.232 76,000 +0 0.09% 17,632
2025-10-06 2025-10-02 0.229 76,000 +0 0.09% 17,404
2025-10-03 2025-09-30 0.229 76,000 +0 0.09% 17,404
2025-10-02 2025-09-29 0.241 76,000 +0 0.11% 18,316
2025-09-30 2025-09-26 0.241 76,000 +0 0.11% 18,316
2025-09-29 2025-09-25 0.241 76,000 +0 0.11% 18,316
2025-09-26 2025-09-24 0.236 76,000 +0 0.11% 17,936
2025-09-25 2025-09-23 0.235 76,000 +0 0.11% 17,860
2025-09-24 2025-09-22 0.233 76,000 +0 0.11% 17,708
2025-09-23 2025-09-19 0.233 76,000 +0 0.11% 17,708
2025-09-22 2025-09-18 0.242 76,000 +0 0.11% 18,392
2025-09-19 2025-09-17 0.234 76,000 +0 0.11% 17,784
2025-09-18 2025-09-16 0.234 76,000 +0 0.11% 17,784
2025-09-17 2025-09-15 0.240 76,000 +0 0.11% 18,240
2025-09-16 2025-09-12 0.216 76,000 +0 0.11% 16,416
2025-09-15 2025-09-11 0.220 76,000 +0 0.11% 16,720
2025-09-12 2025-09-10 0.220 76,000 +0 0.11% 16,720
2025-09-11 2025-09-09 0.220 76,000 +0 0.11% 16,720
2025-09-10 2025-09-08 0.229 76,000 +0 0.11% 17,404
2025-09-09 2025-09-05 0.228 76,000 +0 0.11% 17,328
2025-09-08 2025-09-04 0.232 76,000 +0 0.11% 17,632
2025-09-05 2025-09-03 0.295 76,000 +0 0.11% 22,420
2025-09-04 2025-09-02 0.295 76,000 +0 0.11% 22,420
2025-09-03 2025-09-01 0.295 76,000 +0 0.11% 22,420
2025-09-02 2025-08-29 0.300 76,000 +0 0.11% 22,800
2025-09-01 2025-08-28 0.300 76,000 +0 0.11% 22,800
2025-08-29 2025-08-27 0.300 76,000 +0 0.11% 22,800
2025-08-28 2025-08-26 0.285 76,000 +0 0.11% 21,660
2025-08-27 2025-08-25 0.285 76,000 +0 0.11% 21,660
2025-08-26 2025-08-22 0.285 76,000 +0 0.11% 21,660
2025-08-25 2025-08-21 0.290 76,000 +0 0.11% 22,040
2025-08-22 2025-08-20 0.290 76,000 +0 0.11% 22,040
2025-08-21 2025-08-19 0.295 76,000 +0 0.11% 22,420
2025-08-20 2025-08-18 0.270 76,000 +0 0.11% 20,520
2025-08-19 2025-08-15 0.270 76,000 +0 0.11% 20,520
2025-08-18 2025-08-14 0.270 76,000 +0 0.11% 20,520
2025-08-15 2025-08-13 0.270 76,000 +0 0.11% 20,520
2025-08-14 2025-08-12 0.270 76,000 +0 0.11% 20,520
2025-08-13 2025-08-11 0.270 76,000 +0 0.11% 20,520
2025-08-12 2025-08-08 0.270 76,000 +0 0.11% 20,520
2025-08-11 2025-08-07 0.270 76,000 +0 0.11% 20,520
2025-08-08 2025-08-06 0.255 76,000 +0 0.11% 19,380
2025-08-07 2025-08-05 0.270 76,000 +0 0.11% 20,520
2025-08-06 2025-08-04 0.280 76,000 +0 0.11% 21,280
2025-08-05 2025-08-01 0.275 76,000 +0 0.11% 20,900
2025-08-04 2025-07-31 0.275 76,000 +0 0.11% 20,900
2025-08-01 2025-07-30 0.285 76,000 +0 0.11% 21,660
2025-07-31 2025-07-29 0.290 76,000 +0 0.11% 22,040
2025-07-30 2025-07-28 0.290 76,000 +0 0.11% 22,040
2025-07-29 2025-07-25 0.270 76,000 +0 0.11% 20,520
2025-07-28 2025-07-24 0.275 76,000 +0 0.11% 20,900
2025-07-25 2025-07-23 0.275 76,000 +0 0.11% 20,900
2025-07-24 2025-07-22 0.260 76,000 +0 0.11% 19,760
2025-07-23 2025-07-21 0.275 76,000 +0 0.11% 20,900
2025-07-22 2025-07-18 0.280 76,000 +0 0.11% 21,280
2025-07-21 2025-07-17 0.315 76,000 +0 0.11% 23,940
2025-07-18 2025-07-16 0.260 76,000 +0 0.11% 19,760
2025-07-17 2025-07-15 0.275 76,000 +0 0.11% 20,900
2025-07-16 2025-07-14 0.275 76,000 +0 0.11% 20,900
2025-07-15 2025-07-11 0.270 76,000 +0 0.11% 20,520
2025-07-14 2025-07-10 0.260 76,000 +0 0.11% 19,760
2025-07-11 2025-07-09 0.260 76,000 +0 0.11% 19,760
2025-07-10 2025-07-08 0.275 76,000 +0 0.11% 20,900
2025-07-09 2025-07-07 0.270 76,000 +0 0.11% 20,520
2025-07-08 2025-07-04 0.270 76,000 +0 0.11% 20,520
2025-07-07 2025-07-03 0.275 76,000 +0 0.11% 20,900
2025-07-04 2025-07-02 0.265 76,000 +0 0.11% 20,140
2025-07-03 2025-06-30 0.275 76,000 +0 0.11% 20,900
2025-07-02 2025-06-27 0.280 76,000 +0 0.11% 21,280
2025-06-30 2025-06-26 0.280 76,000 +0 0.11% 21,280
2025-06-27 2025-06-25 0.285 76,000 +0 0.11% 21,660
2025-06-26 2025-06-24 0.295 76,000 +0 0.11% 22,420
2025-06-25 2025-06-23 0.295 76,000 +0 0.11% 22,420
2025-06-24 2025-06-20 0.295 76,000 +0 0.11% 22,420
2025-06-23 2025-06-19 0.300 76,000 +0 0.11% 22,800
2025-06-20 2025-06-18 0.305 76,000 +0 0.11% 23,180
2025-06-19 2025-06-17 0.305 76,000 +0 0.11% 23,180
2025-06-18 2025-06-16 0.305 76,000 +0 0.11% 23,180
2025-06-17 2025-06-13 0.315 76,000 +0 0.11% 23,940
2025-06-16 2025-06-12 0.310 76,000 +0 0.11% 23,560
2025-06-13 2025-06-11 0.285 76,000 +0 0.11% 21,660
2025-06-12 2025-06-10 0.295 76,000 +0 0.11% 22,420
2025-06-11 2025-06-09 0.300 76,000 +0 0.11% 22,800
2025-06-10 2025-06-06 0.300 76,000 +0 0.11% 22,800
2025-06-09 2025-06-05 0.305 76,000 +0 0.11% 23,180
2025-06-06 2025-06-04 0.305 76,000 +0 0.11% 23,180
2025-06-05 2025-06-03 0.280 76,000 +0 0.11% 21,280
2025-06-04 2025-06-02 0.270 76,000 +0 0.11% 20,520
2025-06-03 2025-05-30 0.285 76,000 +0 0.11% 21,660
2025-06-02 2025-05-29 0.285 76,000 +0 0.11% 21,660
2025-05-30 2025-05-28 0.270 76,000 +0 0.11% 20,520
2025-05-29 2025-05-27 0.280 76,000 +0 0.11% 21,280
2025-05-28 2025-05-26 0.285 76,000 +0 0.11% 21,660
2025-05-27 2025-05-23 0.290 76,000 +0 0.11% 22,040
2025-05-26 2025-05-22 0.305 76,000 +0 0.11% 23,180
2025-05-23 2025-05-21 0.340 76,000 +0 0.11% 25,840
2025-05-22 2025-05-20 0.340 76,000 +0 0.11% 25,840
2025-05-21 2025-05-19 0.340 76,000 +0 0.11% 25,840
2025-05-20 2025-05-16 0.340 76,000 +0 0.11% 25,840
2025-05-19 2025-05-15 0.340 76,000 +0 0.11% 25,840
2025-05-16 2025-05-14 0.370 76,000 +0 0.11% 28,120
2025-05-15 2025-05-13 0.370 76,000 +0 0.11% 28,120
2025-05-14 2025-05-12 0.370 76,000 +0 0.11% 28,120
2025-05-13 2025-05-09 0.325 76,000 +0 0.11% 24,700
2025-05-12 2025-05-08 0.325 76,000 +0 0.11% 24,700
2025-05-09 2025-05-07 0.325 76,000 +0 0.11% 24,700
2025-05-08 2025-05-06 0.325 76,000 +0 0.11% 24,700
2025-05-07 2025-05-02 0.360 76,000 +0 0.11% 27,360
2025-05-06 2025-04-30 0.365 76,000 +0 0.11% 27,740
2025-05-02 2025-04-29 0.335 76,000 +0 0.11% 25,460
2025-04-30 2025-04-28 0.335 76,000 +0 0.11% 25,460
2025-04-29 2025-04-25 0.335 76,000 +0 0.11% 25,460
2025-04-28 2025-04-24 0.340 76,000 +0 0.11% 25,840
2025-04-25 2025-04-23 0.340 76,000 +0 0.11% 25,840
2025-04-24 2025-04-22 0.335 76,000 +0 0.11% 25,460
2025-04-23 2025-04-17 0.335 76,000 +0 0.11% 25,460
2025-04-22 2025-04-16 0.365 76,000 +0 0.11% 27,740
2025-04-17 2025-04-15 0.355 76,000 +0 0.11% 26,980
2025-04-16 2025-04-14 0.355 76,000 +0 0.11% 26,980
2025-04-15 2025-04-11 0.355 76,000 +0 0.11% 26,980
2025-04-14 2025-04-10 0.380 76,000 +0 0.11% 28,880
2025-04-11 2025-04-09 0.360 76,000 +0 0.11% 27,360
2025-04-10 2025-04-08 0.340 76,000 +0 0.11% 25,840
2025-04-09 2025-04-07 0.340 76,000 +0 0.11% 25,840
2025-04-08 2025-04-03 0.340 76,000 +0 0.11% 25,840
2025-04-07 2025-04-02 0.340 76,000 +0 0.11% 25,840
2025-04-03 2025-04-01 0.330 76,000 +0 0.11% 25,080
2025-04-02 2025-03-31 0.345 76,000 +0 0.11% 26,220
2025-04-01 2025-03-28 0.340 76,000 +0 0.11% 25,840
2025-03-31 2025-03-27 0.330 76,000 +0 0.11% 25,080
2025-03-28 2025-03-26 0.350 76,000 +0 0.11% 26,600
2025-03-27 2025-03-25 0.350 76,000 +0 0.11% 26,600
2025-03-26 2025-03-24 0.340 76,000 +0 0.11% 25,840
2025-03-25 2025-03-21 0.340 76,000 +0 0.11% 25,840
2025-03-24 2025-03-20 0.315 76,000 +0 0.11% 23,940
2025-03-21 2025-03-19 0.285 76,000 +0 0.11% 21,660
2025-03-20 2025-03-18 0.285 76,000 +0 0.11% 21,660
2025-03-19 2025-03-17 0.320 76,000 +0 0.11% 24,320
2025-03-18 2025-03-14 0.270 76,000 +0 0.11% 20,520
2025-03-17 2025-03-13 0.280 76,000 +0 0.11% 21,280
2025-03-14 2025-03-12 0.280 76,000 +0 0.11% 21,280
2025-03-13 2025-03-11 0.270 76,000 +0 0.11% 20,520
2025-03-12 2025-03-10 0.265 76,000 +0 0.11% 20,140
2025-03-11 2025-03-07 0.270 76,000 +0 0.11% 20,520
2025-03-10 2025-03-06 0.275 76,000 +0 0.11% 20,900
2025-03-07 2025-03-05 0.275 76,000 +0 0.11% 20,900
2025-03-06 2025-03-04 0.280 76,000 +0 0.11% 21,280
2025-03-05 2025-03-03 0.280 76,000 +0 0.11% 21,280
2025-03-04 2025-02-28 0.280 76,000 +0 0.11% 21,280
2025-03-03 2025-02-27 0.280 76,000 +0 0.11% 21,280
2025-02-28 2025-02-26 0.275 76,000 +0 0.11% 20,900
2025-02-27 2025-02-25 0.285 76,000 +0 0.11% 21,660
2025-02-26 2025-02-24 0.285 76,000 +0 0.11% 21,660
2025-02-25 2025-02-21 0.285 76,000 +0 0.11% 21,660
2025-02-24 2025-02-20 0.285 76,000 +0 0.11% 21,660
2025-02-21 2025-02-19 0.290 76,000 +0 0.11% 22,040
2025-02-20 2025-02-18 0.280 76,000 +0 0.11% 21,280
2025-02-19 2025-02-17 0.290 76,000 +0 0.11% 22,040
2025-02-18 2025-02-14 0.290 76,000 +0 0.11% 22,040
2025-02-17 2025-02-13 0.290 76,000 +0 0.11% 22,040
2025-02-14 2025-02-12 0.290 76,000 +0 0.11% 22,040
2025-02-13 2025-02-11 0.305 76,000 +0 0.11% 23,180
2025-02-12 2025-02-10 0.305 76,000 +0 0.11% 23,180
2025-02-11 2025-02-07 0.305 76,000 +0 0.11% 23,180
2025-02-10 2025-02-06 0.345 76,000 +0 0.11% 26,220
2025-02-07 2025-02-05 0.290 76,000 +0 0.11% 22,040
2025-02-06 2025-02-04 0.280 76,000 +0 0.11% 21,280
2025-02-05 2025-02-03 0.280 76,000 +0 0.11% 21,280
2025-02-04 2025-01-28 0.280 76,000 +0 0.11% 21,280
2025-02-03 2025-01-24 0.290 76,000 +0 0.11% 22,040
2025-01-27 2025-01-23 0.290 76,000 +0 0.11% 22,040
2025-01-24 2025-01-22 0.300 76,000 +0 0.11% 22,800
2025-01-23 2025-01-21 0.355 76,000 +0 0.11% 26,980
2025-01-22 2025-01-20 0.355 76,000 +0 0.11% 26,980
2025-01-21 2025-01-17 0.345 76,000 +0 0.11% 26,220
2025-01-20 2025-01-16 0.370 76,000 +0 0.11% 28,120
2025-01-17 2025-01-15 0.380 76,000 +0 0.11% 28,880
2025-01-16 2025-01-14 0.370 76,000 +0 0.11% 28,120
2025-01-15 2025-01-13 0.350 76,000 +0 0.11% 26,600
2025-01-14 2025-01-10 0.335 76,000 +0 0.11% 25,460
2025-01-13 2025-01-09 0.340 76,000 +0 0.11% 25,840
2025-01-10 2025-01-08 0.340 76,000 +0 0.11% 25,840
2025-01-09 2025-01-07 0.340 76,000 +0 0.11% 25,840
2024-12-20 2024-12-18 0.420 76,000 +50,000 0.11% 31,920
2024-07-19 2024-07-17 0.900 26,000 +25,000 0.05% 23,400
2024-01-12 2024-01-10 2.140 1,000 -120,000 0.00% 2,140
2023-06-16 2023-06-14 6.100 121,000 +120,000 0.21% 738,100
2022-11-03 2022-11-01 2.500 1,000 -500 0.00% 2,500
2022-10-28 2022-10-26 2.560 1,500 +500 0.00% 3,840
2022-03-15 2022-03-11 7.400 1,000 -45,000 0.00% 7,400
2021-10-20 2021-10-18 17.800 46,000 -50,000 0.10% 818,800
2021-09-06 2021-09-02 23.000 96,000 -40,000 0.20% 2,208,000
2021-09-02 2021-08-31 24.200 136,000 -24,000 0.28% 3,291,200
2021-08-24 2021-08-20 21.400 160,000 -5,000 0.33% 3,424,000
2021-07-27 2021-07-23 33.400 165,000 -10,000 0.34% 5,511,000
2021-07-26 2021-07-22 33.600 175,000 +1,000 0.36% 5,880,000
2021-07-22 2021-07-20 31.400 174,000 -1,000 0.36% 5,463,600
2021-07-21 2021-07-19 28.400 175,000 +500 0.36% 4,970,000
2021-07-14 2021-07-12 15.400 174,500 -33,500 0.36% 2,687,300
2021-07-13 2021-07-09 10.800 208,000 -255,000 0.43% 2,246,400
2021-07-06 2021-07-02 6.000 463,000 -69,000 0.96% 2,778,000
2021-06-28 2021-06-24 4.520 532,000 -9,000 1.11% 2,404,640
2021-06-25 2021-06-23 4.740 541,000 +9,000 1.13% 2,564,340
2021-06-24 2021-06-22 4.720 532,000 -14,000 1.11% 2,511,040
2021-06-23 2021-06-21 4.840 546,000 -1,000 1.14% 2,642,640
2021-06-22 2021-06-18 4.500 547,000 +295,000 1.14% 2,461,500
2021-06-21 2021-06-17 3.040 252,000 -3,000 0.53% 766,080
2021-06-16 2021-06-11 2.240 255,000 -47,000 0.53% 571,200
2021-06-10 2021-06-08 2.080 302,000 +91,000 0.63% 628,160
2021-06-09 2021-06-07 2.260 211,000 +18,500 0.44% 476,860
2021-06-08 2021-06-04 2.120 192,500 +12,500 0.40% 408,100
2021-06-07 2021-06-03 2.000 180,000 +19,000 0.38% 360,000
2021-06-04 2021-06-02 1.760 161,000 +150,000 0.34% 283,360
2020-10-29 2020-10-27 1.400 11,000 -35,000 0.03% 15,400
2018-09-21 2018-09-19 2.740 46,000 +2,500 0.11% 126,040
2018-07-05 2018-07-03 2.960 43,500 -1,000 0.11% 128,760
2018-05-21 2018-05-17 3.420 44,500 -15,000 0.11% 152,190
2018-05-18 2018-05-16 3.760 59,500 +9,500 0.15% 223,720
2018-05-17 2018-05-15 4.100 50,000 +12,500 0.12% 205,000
2018-03-13 2018-03-09 4.220 37,500 -15,500 0.09% 158,250
2018-03-12 2018-03-08 4.580 53,000 +7,500 0.13% 242,740
2018-03-08 2018-03-06 5.000 45,500 +5,500 0.11% 227,500
2018-03-07 2018-03-05 5.000 40,000 +5,000 0.10% 200,000
2018-03-05 2018-03-01 5.800 35,000 +15,000 0.09% 203,000
2018-03-02 2018-02-28 6.200 20,000 -5,500 0.05% 124,000
2018-03-01 2018-02-27 5.400 25,500 +5,000 0.06% 137,700
2018-02-28 2018-02-26 5.500 20,500 0.05% 112,750

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