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 0.161 32,000 +0 0.01% 5,152
2025-10-13 2025-10-09 0.163 32,000 +0 0.01% 5,216
2025-10-10 2025-10-08 0.173 32,000 +0 0.01% 5,536
2025-10-09 2025-10-06 0.173 32,000 +0 0.01% 5,536
2025-10-08 2025-10-03 0.173 32,000 +0 0.01% 5,536
2025-10-06 2025-10-02 0.172 32,000 +0 0.01% 5,504
2025-10-03 2025-09-30 0.171 32,000 +0 0.01% 5,472
2025-10-02 2025-09-29 0.176 32,000 +0 0.01% 5,632
2025-09-30 2025-09-26 0.167 32,000 +0 0.01% 5,344
2025-09-29 2025-09-25 0.166 32,000 +0 0.01% 5,312
2025-09-26 2025-09-24 0.166 32,000 +0 0.01% 5,312
2025-09-25 2025-09-23 0.166 32,000 +0 0.01% 5,312
2025-09-24 2025-09-22 0.166 32,000 +0 0.01% 5,312
2025-09-23 2025-09-19 0.166 32,000 +0 0.01% 5,312
2025-09-22 2025-09-18 0.166 32,000 +0 0.01% 5,312
2025-09-19 2025-09-17 0.166 32,000 +0 0.01% 5,312
2025-09-18 2025-09-16 0.166 32,000 +0 0.01% 5,312
2025-09-17 2025-09-15 0.166 32,000 +0 0.01% 5,312
2025-09-16 2025-09-12 0.165 32,000 +0 0.01% 5,280
2025-09-15 2025-09-11 0.164 32,000 +0 0.01% 5,248
2025-09-12 2025-09-10 0.167 32,000 +0 0.01% 5,344
2025-09-11 2025-09-09 0.160 32,000 +0 0.01% 5,120
2025-09-10 2025-09-08 0.160 32,000 +0 0.01% 5,120
2025-09-09 2025-09-05 0.161 32,000 +0 0.01% 5,152
2025-09-08 2025-09-04 0.159 32,000 +0 0.01% 5,088
2025-09-05 2025-09-03 0.171 32,000 +0 0.01% 5,472
2025-09-04 2025-09-02 0.180 32,000 +0 0.01% 5,760
2025-09-03 2025-09-01 0.180 32,000 +0 0.01% 5,760
2025-09-02 2025-08-29 0.180 32,000 +0 0.01% 5,760
2025-09-01 2025-08-28 0.180 32,000 +0 0.01% 5,760
2025-08-29 2025-08-27 0.180 32,000 +0 0.01% 5,760
2025-08-28 2025-08-26 0.185 32,000 +0 0.01% 5,920
2025-08-27 2025-08-25 0.185 32,000 +0 0.01% 5,920
2025-08-26 2025-08-22 0.182 32,000 +0 0.01% 5,824
2025-08-25 2025-08-21 0.167 32,000 +0 0.01% 5,344
2025-08-22 2025-08-20 0.175 32,000 +0 0.01% 5,600
2025-08-21 2025-08-19 0.175 32,000 +0 0.01% 5,600
2025-08-20 2025-08-18 0.170 32,000 +0 0.01% 5,440
2025-08-19 2025-08-15 0.163 32,000 +0 0.01% 5,216
2025-08-18 2025-08-14 0.163 32,000 +0 0.01% 5,216
2025-08-15 2025-08-13 0.161 32,000 +0 0.01% 5,152
2025-08-14 2025-08-12 0.160 32,000 +0 0.01% 5,120
2025-08-13 2025-08-11 0.168 32,000 +0 0.01% 5,376
2025-08-12 2025-08-08 0.168 32,000 +0 0.01% 5,376
2025-08-11 2025-08-07 0.170 32,000 +0 0.01% 5,440
2025-08-08 2025-08-06 0.152 32,000 +0 0.01% 4,864
2025-08-07 2025-08-05 0.152 32,000 +0 0.01% 4,864
2025-08-06 2025-08-04 0.152 32,000 +0 0.01% 4,864
2025-08-05 2025-08-01 0.152 32,000 +0 0.01% 4,864
2025-08-04 2025-07-31 0.152 32,000 +0 0.01% 4,864
2025-08-01 2025-07-30 0.145 32,000 +0 0.01% 4,640
2025-07-31 2025-07-29 0.145 32,000 +0 0.01% 4,640
2025-07-30 2025-07-28 0.145 32,000 +0 0.01% 4,640
2025-07-29 2025-07-25 0.145 32,000 +0 0.01% 4,640
2025-07-28 2025-07-24 0.145 32,000 +0 0.01% 4,640
2025-07-25 2025-07-23 0.145 32,000 +0 0.01% 4,640
2025-07-24 2025-07-22 0.146 32,000 +0 0.01% 4,672
2025-07-23 2025-07-21 0.145 32,000 +0 0.01% 4,640
2025-07-22 2025-07-18 0.145 32,000 +0 0.01% 4,640
2025-07-21 2025-07-17 0.148 32,000 +0 0.01% 4,736
2025-07-18 2025-07-16 0.148 32,000 +0 0.01% 4,736
2025-07-17 2025-07-15 0.148 32,000 +0 0.01% 4,736
2025-07-16 2025-07-14 0.148 32,000 +0 0.01% 4,736
2025-07-15 2025-07-11 0.148 32,000 +0 0.01% 4,736
2025-07-14 2025-07-10 0.148 32,000 +0 0.01% 4,736
2025-07-11 2025-07-09 0.148 32,000 +0 0.01% 4,736
2025-07-10 2025-07-08 0.148 32,000 +0 0.01% 4,736
2025-07-09 2025-07-07 0.137 32,000 +0 0.01% 4,384
2025-07-08 2025-07-04 0.140 32,000 +0 0.01% 4,480
2025-07-07 2025-07-03 0.140 32,000 +0 0.01% 4,480
2025-07-04 2025-07-02 0.140 32,000 +0 0.01% 4,480
2025-07-03 2025-06-30 0.138 32,000 +0 0.01% 4,416
2025-07-02 2025-06-27 0.138 32,000 +0 0.01% 4,416
2025-06-30 2025-06-26 0.147 32,000 +0 0.01% 4,704
2025-06-27 2025-06-25 0.147 32,000 +0 0.01% 4,704
2025-06-26 2025-06-24 0.130 32,000 +0 0.01% 4,160
2025-06-25 2025-06-23 0.130 32,000 +0 0.01% 4,160
2025-06-24 2025-06-20 0.130 32,000 +0 0.01% 4,160
2025-06-23 2025-06-19 0.144 32,000 +0 0.01% 4,608
2025-06-20 2025-06-18 0.144 32,000 +0 0.01% 4,608
2025-06-19 2025-06-17 0.143 32,000 +0 0.01% 4,576
2025-06-18 2025-06-16 0.143 32,000 +0 0.01% 4,576
2025-06-17 2025-06-13 0.150 32,000 +0 0.01% 4,800
2025-06-16 2025-06-12 0.150 32,000 +0 0.01% 4,800
2025-06-13 2025-06-11 0.156 32,000 +0 0.01% 4,992
2025-06-12 2025-06-10 0.120 32,000 +0 0.01% 3,840
2025-06-11 2025-06-09 0.120 32,000 +0 0.01% 3,840
2025-06-10 2025-06-06 0.119 32,000 +0 0.01% 3,808
2025-06-09 2025-06-05 0.125 32,000 +0 0.01% 4,000
2025-06-06 2025-06-04 0.125 32,000 +0 0.01% 4,000
2025-06-05 2025-06-03 0.135 32,000 +0 0.01% 4,320
2025-06-04 2025-06-02 0.135 32,000 +0 0.01% 4,320
2025-06-03 2025-05-30 0.136 32,000 +0 0.01% 4,352
2025-06-02 2025-05-29 0.136 32,000 +0 0.01% 4,352
2025-05-30 2025-05-28 0.123 32,000 +0 0.01% 3,936
2025-05-29 2025-05-27 0.125 32,000 +0 0.01% 4,000
2025-05-28 2025-05-26 0.131 32,000 +0 0.01% 4,192
2025-05-27 2025-05-23 0.131 32,000 +0 0.01% 4,192
2025-05-26 2025-05-22 0.131 32,000 +0 0.01% 4,192
2025-05-23 2025-05-21 0.127 32,000 +0 0.01% 4,064
2025-05-22 2025-05-20 0.123 32,000 +0 0.01% 3,936
2025-05-21 2025-05-19 0.136 32,000 +0 0.01% 4,352
2025-05-20 2025-05-16 0.117 32,000 +0 0.01% 3,744
2025-05-19 2025-05-15 0.117 32,000 +0 0.01% 3,744
2025-05-16 2025-05-14 0.119 32,000 +0 0.01% 3,808
2025-05-15 2025-05-13 0.119 32,000 +0 0.01% 3,808
2025-05-14 2025-05-12 0.119 32,000 +0 0.01% 3,808
2025-05-13 2025-05-09 0.115 32,000 +0 0.01% 3,680
2025-05-12 2025-05-08 0.115 32,000 +0 0.01% 3,680
2025-05-09 2025-05-07 0.115 32,000 +0 0.01% 3,680
2025-05-08 2025-05-06 0.115 32,000 +0 0.01% 3,680
2025-05-07 2025-05-02 0.116 32,000 +0 0.01% 3,712
2025-05-06 2025-04-30 0.116 32,000 +0 0.01% 3,712
2025-05-02 2025-04-29 0.116 32,000 +0 0.01% 3,712
2025-04-30 2025-04-28 0.116 32,000 +0 0.01% 3,712
2025-04-29 2025-04-25 0.116 32,000 +0 0.01% 3,712
2025-04-28 2025-04-24 0.116 32,000 +0 0.01% 3,712
2025-04-25 2025-04-23 0.116 32,000 +0 0.01% 3,712
2025-04-24 2025-04-22 0.116 32,000 +0 0.01% 3,712
2025-04-23 2025-04-17 0.130 32,000 +0 0.01% 4,160
2025-04-22 2025-04-16 0.125 32,000 +0 0.01% 4,000
2025-04-17 2025-04-15 0.125 32,000 +0 0.01% 4,000
2025-04-16 2025-04-14 0.125 32,000 +0 0.01% 4,000
2025-04-15 2025-04-11 0.117 32,000 +0 0.01% 3,744
2025-04-14 2025-04-10 0.113 32,000 +0 0.01% 3,616
2025-04-11 2025-04-09 0.113 32,000 +0 0.01% 3,616
2025-04-10 2025-04-08 0.113 32,000 +0 0.01% 3,616
2025-04-09 2025-04-07 0.127 32,000 +0 0.01% 4,064
2025-04-08 2025-04-03 0.127 32,000 +0 0.01% 4,064
2025-04-07 2025-04-02 0.127 32,000 +0 0.01% 4,064
2025-04-03 2025-04-01 0.127 32,000 +0 0.01% 4,064
2025-04-02 2025-03-31 0.127 32,000 +0 0.01% 4,064
2025-04-01 2025-03-28 0.127 32,000 +0 0.01% 4,064
2025-03-31 2025-03-27 0.127 32,000 +0 0.01% 4,064
2025-03-28 2025-03-26 0.127 32,000 +0 0.01% 4,064
2025-03-27 2025-03-25 0.127 32,000 +0 0.01% 4,064
2025-03-26 2025-03-24 0.127 32,000 +0 0.01% 4,064
2025-03-25 2025-03-21 0.127 32,000 +0 0.01% 4,064
2025-03-24 2025-03-20 0.130 32,000 +0 0.01% 4,160
2025-03-21 2025-03-19 0.130 32,000 +0 0.01% 4,160
2025-03-20 2025-03-18 0.136 32,000 +0 0.01% 4,352
2025-03-19 2025-03-17 0.136 32,000 +0 0.01% 4,352
2025-03-18 2025-03-14 0.136 32,000 +0 0.01% 4,352
2025-03-17 2025-03-13 0.136 32,000 +0 0.01% 4,352
2025-03-14 2025-03-12 0.136 32,000 +0 0.01% 4,352
2025-03-13 2025-03-11 0.137 32,000 +0 0.01% 4,384
2025-03-12 2025-03-10 0.137 32,000 +0 0.01% 4,384
2025-03-11 2025-03-07 0.137 32,000 +0 0.01% 4,384
2025-03-10 2025-03-06 0.137 32,000 +0 0.01% 4,384
2025-03-07 2025-03-05 0.133 32,000 +0 0.01% 4,256
2025-03-06 2025-03-04 0.133 32,000 +0 0.01% 4,256
2025-03-05 2025-03-03 0.133 32,000 +0 0.01% 4,256
2025-03-04 2025-02-28 0.133 32,000 +0 0.01% 4,256
2025-03-03 2025-02-27 0.133 32,000 +0 0.01% 4,256
2025-02-28 2025-02-26 0.133 32,000 +0 0.01% 4,256
2025-02-27 2025-02-25 0.130 32,000 +0 0.01% 4,160
2025-02-26 2025-02-24 0.130 32,000 +0 0.01% 4,160
2025-02-25 2025-02-21 0.130 32,000 +0 0.01% 4,160
2025-02-24 2025-02-20 0.133 32,000 +0 0.01% 4,256
2025-02-21 2025-02-19 0.133 32,000 +0 0.01% 4,256
2025-02-20 2025-02-18 0.116 32,000 +0 0.01% 3,712
2025-02-19 2025-02-17 0.134 32,000 +0 0.01% 4,288
2025-02-18 2025-02-14 0.134 32,000 +0 0.01% 4,288
2025-02-17 2025-02-13 0.134 32,000 +0 0.01% 4,288
2025-02-14 2025-02-12 0.131 32,000 +0 0.01% 4,192
2025-02-13 2025-02-11 0.131 32,000 +0 0.01% 4,192
2025-02-12 2025-02-10 0.131 32,000 +0 0.01% 4,192
2025-02-11 2025-02-07 0.138 32,000 +0 0.01% 4,416
2025-02-10 2025-02-06 0.138 32,000 +0 0.01% 4,416
2025-02-07 2025-02-05 0.138 32,000 +0 0.01% 4,416
2025-02-06 2025-02-04 0.138 32,000 +0 0.01% 4,416
2025-02-05 2025-02-03 0.138 32,000 +0 0.01% 4,416
2025-02-04 2025-01-28 0.138 32,000 +0 0.01% 4,416
2025-02-03 2025-01-24 0.138 32,000 +0 0.01% 4,416
2025-01-27 2025-01-23 0.138 32,000 +0 0.01% 4,416
2025-01-24 2025-01-22 0.138 32,000 +0 0.01% 4,416
2025-01-23 2025-01-21 0.138 32,000 +0 0.01% 4,416
2025-01-22 2025-01-20 0.141 32,000 +0 0.01% 4,512
2025-01-21 2025-01-17 0.140 32,000 +0 0.01% 4,480
2025-01-20 2025-01-16 0.140 32,000 +0 0.01% 4,480
2025-01-17 2025-01-15 0.140 32,000 +0 0.01% 4,480
2025-01-16 2025-01-14 0.140 32,000 +0 0.01% 4,480
2025-01-15 2025-01-13 0.143 32,000 +0 0.01% 4,576
2025-01-14 2025-01-10 0.143 32,000 +0 0.01% 4,576
2025-01-13 2025-01-09 0.145 32,000 +0 0.01% 4,640
2025-01-10 2025-01-08 0.146 32,000 -12,000 0.01% 4,672
2020-05-05 2020-04-29 0.350 44,000 -12,000 0.01% 15,400
2020-04-17 2020-04-15 0.355 56,000 -16,000 0.01% 19,880
2019-10-11 2019-10-09 0.480 72,000 -12,000 0.01% 34,560
2019-04-18 2019-04-16 0.510 84,000 -16,000 0.02% 42,840
2018-07-19 2018-07-17 0.760 100,000 -96,000 0.03% 76,000
2018-07-18 2018-07-16 0.770 196,000 -4,000 0.05% 150,920
2018-07-10 2018-07-06 0.740 200,000 -80,000 0.05% 148,000
2018-07-09 2018-07-05 0.780 280,000 -20,000 0.07% 218,400
2018-07-05 2018-07-03 0.780 300,000 -60,000 0.08% 234,000
2018-07-03 2018-06-28 0.800 360,000 -120,000 0.09% 288,000
2018-06-13 2018-06-11 1.010 480,000 +20,000 0.13% 484,800
2018-06-12 2018-06-08 1.020 460,000 +260,000 0.12% 469,200
2018-06-11 2018-06-07 1.060 200,000 +100,000 0.05% 212,000
2018-05-23 2018-05-18 1.010 100,000 -12,000 0.03% 101,000
2018-05-18 2018-05-16 1.090 112,000 -8,000 0.03% 122,080
2018-05-17 2018-05-15 1.070 120,000 +20,000 0.03% 128,400
2018-05-14 2018-05-10 0.870 100,000 -16,000 0.03% 87,000
2018-05-11 2018-05-09 0.910 116,000 +16,000 0.03% 105,560
2018-05-10 2018-05-08 0.800 100,000 -20,000 0.03% 80,000
2018-04-30 2018-04-26 0.740 120,000 -8,000 0.03% 88,800
2018-04-27 2018-04-25 0.830 128,000 +28,000 0.03% 106,240
2018-04-25 2018-04-23 0.760 100,000 -20,000 0.03% 76,000
2018-04-20 2018-04-18 0.840 120,000 -20,000 0.03% 100,800
2018-04-19 2018-04-17 0.860 140,000 -20,000 0.04% 120,400
2018-04-12 2018-04-10 0.940 160,000 -40,000 0.04% 150,400
2018-04-10 2018-04-06 0.900 200,000 -32,000 0.05% 180,000
2018-04-06 2018-04-03 0.930 232,000 -12,000 0.06% 215,760
2018-04-04 2018-03-29 0.970 244,000 -44,000 0.06% 236,680
2018-03-27 2018-03-23 0.990 288,000 -12,000 0.08% 285,120
2018-03-26 2018-03-22 1.020 300,000 +20,000 0.08% 306,000
2018-03-22 2018-03-20 1.060 280,000 -24,000 0.07% 296,800
2018-03-21 2018-03-19 1.030 304,000 -68,000 0.08% 313,120
2018-03-20 2018-03-16 1.100 372,000 -124,000 0.10% 409,200
2018-03-19 2018-03-15 1.110 496,000 -8,000 0.13% 550,560
2018-03-16 2018-03-14 1.160 504,000 -84,000 0.13% 584,640
2018-03-15 2018-03-13 1.130 588,000 -120,000 0.15% 664,440
2018-03-14 2018-03-12 1.180 708,000 -8,000 0.19% 835,440
2018-03-13 2018-03-09 1.210 716,000 -72,000 0.19% 866,360
2018-03-12 2018-03-08 1.170 788,000 -204,000 0.21% 921,960
2018-03-09 2018-03-07 1.280 992,000 -112,000 0.26% 1,269,760
2018-03-08 2018-03-06 1.400 1,104,000 -604,000 0.29% 1,545,600
2018-03-07 2018-03-05 1.350 1,708,000 +216,000 0.45% 2,305,800
2018-03-06 2018-03-02 1.530 1,492,000 0.39% 2,282,760

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