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 0.230 3,220,000 +0 1.98% 740,600
2025-10-13 2025-10-09 0.230 3,220,000 +0 1.98% 740,600
2025-10-10 2025-10-08 0.230 3,220,000 +0 1.98% 740,600
2025-10-09 2025-10-06 0.230 3,220,000 +0 1.98% 740,600
2025-10-08 2025-10-03 0.218 3,220,000 +0 1.98% 701,960
2025-10-06 2025-10-02 0.230 3,220,000 +0 1.98% 740,600
2025-10-03 2025-09-30 0.220 3,220,000 +0 1.98% 708,400
2025-10-02 2025-09-29 0.210 3,220,000 +0 1.98% 676,200
2025-09-30 2025-09-26 0.210 3,220,000 +0 1.98% 676,200
2025-09-29 2025-09-25 0.200 3,220,000 +0 1.98% 644,000
2025-09-26 2025-09-24 0.125 3,220,000 +0 1.98% 402,500
2025-09-25 2025-09-23 0.125 3,220,000 +0 1.98% 402,500
2025-09-24 2025-09-22 0.125 3,220,000 +0 1.98% 402,500
2025-09-23 2025-09-19 0.125 3,220,000 +0 1.98% 402,500
2025-09-22 2025-09-18 0.125 3,220,000 +0 1.98% 402,500
2025-09-19 2025-09-17 0.125 3,220,000 +0 1.98% 402,500
2025-09-18 2025-09-16 0.125 3,220,000 +0 1.98% 402,500
2025-09-17 2025-09-15 0.125 3,220,000 +0 1.98% 402,500
2025-09-16 2025-09-12 0.125 3,220,000 +0 1.98% 402,500
2025-09-15 2025-09-11 0.125 3,220,000 +0 1.98% 402,500
2025-09-12 2025-09-10 0.125 3,220,000 +0 1.98% 402,500
2025-09-11 2025-09-09 0.125 3,220,000 +0 1.98% 402,500
2025-09-10 2025-09-08 0.125 3,220,000 +0 1.98% 402,500
2025-09-09 2025-09-05 0.125 3,220,000 +0 1.98% 402,500
2025-09-08 2025-09-04 0.125 3,220,000 +0 1.98% 402,500
2025-09-05 2025-09-03 0.125 3,220,000 +0 1.98% 402,500
2025-09-04 2025-09-02 0.125 3,220,000 +0 1.98% 402,500
2025-09-03 2025-09-01 0.125 3,220,000 +0 1.98% 402,500
2025-09-02 2025-08-29 0.125 3,220,000 +0 1.98% 402,500
2025-09-01 2025-08-28 0.125 3,220,000 +0 1.98% 402,500
2025-08-29 2025-08-27 0.125 3,220,000 +0 1.98% 402,500
2025-08-28 2025-08-26 0.125 3,220,000 +0 1.98% 402,500
2025-08-27 2025-08-25 0.125 3,220,000 +0 1.98% 402,500
2025-08-26 2025-08-22 0.125 3,220,000 +0 1.98% 402,500
2025-08-25 2025-08-21 0.123 3,220,000 +0 1.98% 396,060
2025-08-22 2025-08-20 0.120 3,220,000 +0 1.98% 386,400
2025-08-21 2025-08-19 0.119 3,220,000 +0 1.98% 383,180
2025-08-20 2025-08-18 0.118 3,220,000 +0 1.98% 379,960
2025-08-19 2025-08-15 0.113 3,220,000 +0 1.98% 363,860
2025-08-18 2025-08-14 0.112 3,220,000 +0 1.98% 360,640
2025-08-15 2025-08-13 0.112 3,220,000 +0 1.98% 360,640
2025-08-14 2025-08-12 0.111 3,220,000 +0 1.98% 357,420
2025-08-13 2025-08-11 0.110 3,220,000 +0 1.98% 354,200
2025-08-12 2025-08-08 0.110 3,220,000 +0 1.98% 354,200
2025-08-11 2025-08-07 0.110 3,220,000 +0 1.98% 354,200
2025-08-08 2025-08-06 0.110 3,220,000 +0 1.98% 354,200
2025-08-07 2025-08-05 0.110 3,220,000 +0 1.98% 354,200
2025-08-06 2025-08-04 0.110 3,220,000 +0 1.98% 354,200
2025-08-05 2025-08-01 0.110 3,220,000 +0 1.98% 354,200
2025-08-04 2025-07-31 0.110 3,220,000 +0 1.98% 354,200
2025-08-01 2025-07-30 0.110 3,220,000 +0 1.98% 354,200
2025-07-31 2025-07-29 0.110 3,220,000 +0 1.98% 354,200
2025-07-30 2025-07-28 0.110 3,220,000 +0 1.98% 354,200
2025-07-29 2025-07-25 0.110 3,220,000 +0 1.98% 354,200
2025-07-28 2025-07-24 0.110 3,220,000 +0 1.98% 354,200
2025-07-25 2025-07-23 0.110 3,220,000 +0 1.98% 354,200
2025-07-24 2025-07-22 0.110 3,220,000 +0 1.98% 354,200
2025-07-23 2025-07-21 0.110 3,220,000 +0 1.98% 354,200
2025-07-22 2025-07-18 0.109 3,220,000 +0 1.98% 350,980
2025-07-21 2025-07-17 0.108 3,220,000 +0 1.98% 347,760
2025-07-18 2025-07-16 0.108 3,220,000 +0 1.98% 347,760
2025-07-17 2025-07-15 0.108 3,220,000 +0 1.98% 347,760
2025-07-16 2025-07-14 0.108 3,220,000 +0 1.98% 347,760
2025-07-15 2025-07-11 0.108 3,220,000 +0 1.98% 347,760
2025-07-14 2025-07-10 0.116 3,220,000 +0 1.98% 373,520
2025-07-11 2025-07-09 0.116 3,220,000 +0 1.98% 373,520
2025-07-10 2025-07-08 0.116 3,220,000 +0 1.98% 373,520
2025-07-09 2025-07-07 0.116 3,220,000 +0 1.98% 373,520
2025-07-08 2025-07-04 0.116 3,220,000 +0 1.98% 373,520
2025-07-07 2025-07-03 0.116 3,220,000 +0 1.98% 373,520
2025-07-04 2025-07-02 0.116 3,220,000 +0 1.98% 373,520
2025-07-03 2025-06-30 0.116 3,220,000 +0 1.98% 373,520
2025-07-02 2025-06-27 0.105 3,220,000 +0 1.98% 338,100
2025-06-30 2025-06-26 0.105 3,220,000 +0 1.98% 338,100
2025-06-27 2025-06-25 0.105 3,220,000 +0 1.98% 338,100
2025-06-26 2025-06-24 0.105 3,220,000 +0 1.98% 338,100
2025-06-25 2025-06-23 0.105 3,220,000 +0 1.98% 338,100
2025-06-24 2025-06-20 0.100 3,220,000 +0 1.98% 322,000
2025-06-23 2025-06-19 0.099 3,220,000 +0 1.98% 318,780
2025-06-20 2025-06-18 0.095 3,220,000 +0 1.98% 305,900
2025-06-19 2025-06-17 0.095 3,220,000 +0 1.98% 305,900
2025-06-18 2025-06-16 0.095 3,220,000 +0 1.98% 305,900
2025-06-17 2025-06-13 0.100 3,220,000 +0 1.98% 322,000
2025-06-16 2025-06-12 0.100 3,220,000 +0 1.98% 322,000
2025-06-13 2025-06-11 0.100 3,220,000 +0 1.98% 322,000
2025-06-12 2025-06-10 0.100 3,220,000 +0 1.98% 322,000
2025-06-11 2025-06-09 0.109 3,220,000 +0 1.98% 350,980
2025-06-10 2025-06-06 0.109 3,220,000 +0 1.98% 350,980
2025-06-09 2025-06-05 0.110 3,220,000 +0 1.98% 354,200
2025-06-06 2025-06-04 0.110 3,220,000 +0 1.98% 354,200
2025-06-05 2025-06-03 0.110 3,220,000 +0 1.98% 354,200
2025-06-04 2025-06-02 0.110 3,220,000 +0 1.98% 354,200
2025-06-03 2025-05-30 0.110 3,220,000 +0 1.98% 354,200
2025-06-02 2025-05-29 0.110 3,220,000 +0 1.98% 354,200
2025-05-30 2025-05-28 0.110 3,220,000 +0 1.98% 354,200
2025-05-29 2025-05-27 0.110 3,220,000 +0 1.98% 354,200
2025-05-28 2025-05-26 0.110 3,220,000 +0 1.98% 354,200
2025-05-27 2025-05-23 0.110 3,220,000 +0 1.98% 354,200
2025-05-26 2025-05-22 0.110 3,220,000 +0 1.98% 354,200
2025-05-23 2025-05-21 0.110 3,220,000 +0 1.98% 354,200
2025-05-22 2025-05-20 0.110 3,220,000 +0 1.98% 354,200
2025-05-21 2025-05-19 0.110 3,220,000 +0 1.98% 354,200
2025-05-20 2025-05-16 0.110 3,220,000 +0 1.98% 354,200
2025-05-19 2025-05-15 0.110 3,220,000 +0 1.98% 354,200
2025-05-16 2025-05-14 0.115 3,220,000 +0 1.98% 370,300
2025-05-15 2025-05-13 0.127 3,220,000 +0 1.98% 408,940
2025-05-14 2025-05-12 0.132 3,220,000 +0 1.98% 425,040
2025-05-13 2025-05-09 0.132 3,220,000 +0 1.98% 425,040
2025-05-12 2025-05-08 0.132 3,220,000 +0 1.98% 425,040
2025-05-09 2025-05-07 0.132 3,220,000 +0 1.98% 425,040
2025-05-08 2025-05-06 0.132 3,220,000 +0 1.98% 425,040
2025-05-07 2025-05-02 0.127 3,220,000 +0 1.98% 408,940
2025-05-06 2025-04-30 0.127 3,220,000 +0 1.98% 408,940
2025-05-02 2025-04-29 0.127 3,220,000 +0 1.98% 408,940
2025-04-30 2025-04-28 0.127 3,220,000 +0 1.98% 408,940
2025-04-29 2025-04-25 0.127 3,220,000 +0 1.98% 408,940
2025-04-28 2025-04-24 0.127 3,220,000 +0 1.98% 408,940
2025-04-25 2025-04-23 0.127 3,220,000 +0 1.98% 408,940
2025-04-24 2025-04-22 0.127 3,220,000 +0 1.98% 408,940
2025-04-23 2025-04-17 0.127 3,220,000 +0 1.98% 408,940
2025-04-22 2025-04-16 0.127 3,220,000 +0 1.98% 408,940
2025-04-17 2025-04-15 0.127 3,220,000 +0 1.98% 408,940
2025-04-16 2025-04-14 0.127 3,220,000 +0 1.98% 408,940
2025-04-15 2025-04-11 0.127 3,220,000 +0 1.98% 408,940
2025-04-14 2025-04-10 0.127 3,220,000 +0 1.98% 408,940
2025-04-11 2025-04-09 0.127 3,220,000 +0 1.98% 408,940
2025-04-10 2025-04-08 0.127 3,220,000 +0 1.98% 408,940
2025-04-09 2025-04-07 0.127 3,220,000 +0 1.98% 408,940
2025-04-08 2025-04-03 0.127 3,220,000 +0 1.98% 408,940
2025-04-07 2025-04-02 0.127 3,220,000 +0 1.98% 408,940
2025-04-03 2025-04-01 0.125 3,220,000 +0 1.98% 402,500
2025-04-02 2025-03-31 0.120 3,220,000 +0 1.98% 386,400
2025-04-01 2025-03-28 0.120 3,220,000 +0 1.98% 386,400
2025-03-31 2025-03-27 0.119 3,220,000 +0 1.98% 383,180
2025-03-28 2025-03-26 0.118 3,220,000 +0 1.98% 379,960
2025-03-27 2025-03-25 0.118 3,220,000 +0 1.98% 379,960
2025-03-26 2025-03-24 0.118 3,220,000 +0 1.98% 379,960
2025-03-25 2025-03-21 0.118 3,220,000 +0 1.98% 379,960
2025-03-24 2025-03-20 0.118 3,220,000 +0 1.98% 379,960
2025-03-21 2025-03-19 0.118 3,220,000 +0 1.98% 379,960
2025-03-20 2025-03-18 0.118 3,220,000 +0 1.98% 379,960
2025-03-19 2025-03-17 0.118 3,220,000 +0 1.98% 379,960
2025-03-18 2025-03-14 0.118 3,220,000 +0 1.98% 379,960
2025-03-17 2025-03-13 0.118 3,220,000 +0 1.98% 379,960
2025-03-14 2025-03-12 0.118 3,220,000 +0 1.98% 379,960
2025-03-13 2025-03-11 0.108 3,220,000 +0 1.98% 347,760
2025-03-12 2025-03-10 0.109 3,220,000 +0 1.98% 350,980
2025-03-11 2025-03-07 0.109 3,220,000 +0 1.98% 350,980
2025-03-10 2025-03-06 0.109 3,220,000 +0 1.98% 350,980
2025-03-07 2025-03-05 0.098 3,220,000 +0 1.98% 315,560
2025-03-06 2025-03-04 0.080 3,220,000 +0 1.98% 257,600
2025-03-05 2025-03-03 0.078 3,220,000 +0 1.98% 251,160
2025-03-04 2025-02-28 0.078 3,220,000 +0 1.98% 251,160
2025-03-03 2025-02-27 0.078 3,220,000 +0 1.98% 251,160
2025-02-28 2025-02-26 0.079 3,220,000 +0 1.98% 254,380
2025-02-27 2025-02-25 0.079 3,220,000 +0 1.98% 254,380
2025-02-26 2025-02-24 0.079 3,220,000 +0 1.98% 254,380
2025-02-25 2025-02-21 0.079 3,220,000 +0 1.98% 254,380
2025-02-24 2025-02-20 0.079 3,220,000 +0 1.98% 254,380
2025-02-21 2025-02-19 0.079 3,220,000 +0 1.98% 254,380
2025-02-20 2025-02-18 0.079 3,220,000 +0 1.98% 254,380
2025-02-19 2025-02-17 0.079 3,220,000 +0 1.98% 254,380
2025-02-18 2025-02-14 0.080 3,220,000 +0 1.98% 257,600
2025-02-17 2025-02-13 0.080 3,220,000 +0 1.98% 257,600
2025-02-14 2025-02-12 0.080 3,220,000 +0 1.98% 257,600
2025-02-13 2025-02-11 0.080 3,220,000 +0 1.98% 257,600
2025-02-12 2025-02-10 0.086 3,220,000 +0 1.98% 276,920
2025-02-11 2025-02-07 0.087 3,220,000 +0 1.98% 280,140
2025-02-10 2025-02-06 0.087 3,220,000 +0 1.98% 280,140
2025-02-07 2025-02-05 0.087 3,220,000 +0 1.98% 280,140
2025-02-06 2025-02-04 0.087 3,220,000 +0 1.98% 280,140
2025-02-05 2025-02-03 0.087 3,220,000 +0 1.98% 280,140
2025-02-04 2025-01-28 0.087 3,220,000 +0 1.98% 280,140
2025-02-03 2025-01-24 0.079 3,220,000 +0 1.98% 254,380
2025-01-27 2025-01-23 0.079 3,220,000 +0 1.98% 254,380
2025-01-24 2025-01-22 0.078 3,220,000 +0 1.98% 251,160
2025-01-23 2025-01-21 0.078 3,220,000 +0 1.98% 251,160
2025-01-22 2025-01-20 0.076 3,220,000 +0 1.98% 244,720
2025-01-21 2025-01-17 0.075 3,220,000 +0 1.98% 241,500
2025-01-20 2025-01-16 0.075 3,220,000 +0 1.98% 241,500
2025-01-17 2025-01-15 0.075 3,220,000 +0 1.98% 241,500
2025-01-16 2025-01-14 0.074 3,220,000 +0 1.98% 238,280
2025-01-15 2025-01-13 0.074 3,220,000 +0 1.98% 238,280
2025-01-14 2025-01-10 0.074 3,220,000 +0 1.98% 238,280
2025-01-13 2025-01-09 0.074 3,220,000 +0 1.98% 238,280
2025-01-10 2025-01-08 0.074 3,220,000 +0 1.98% 238,280
2025-01-09 2025-01-07 0.074 3,220,000 +0 1.98% 238,280
2025-01-08 2025-01-06 0.074 3,220,000 +1,500,000 1.98% 238,280
2022-06-01 2022-05-30 0.360 1,720,000 +490,000 1.06% 619,200
2022-05-31 2022-05-27 0.850 1,230,000 +140,000 0.76% 1,045,500
2022-04-11 2022-04-07 0.970 1,090,000 +120,000 0.67% 1,057,300
2022-04-01 2022-03-30 0.920 970,000 +130,000 0.60% 892,400
2022-03-25 2022-03-23 1.010 840,000 +100,000 0.52% 848,400
2022-03-23 2022-03-21 1.050 740,000 +100,000 0.46% 777,000
2022-03-14 2022-03-10 1.180 640,000 +80,000 0.39% 755,200
2022-03-07 2022-03-03 1.030 560,000 +10,000 0.35% 576,800
2022-01-24 2022-01-20 1.120 550,000 -5,000 0.34% 616,000
2022-01-20 2022-01-18 0.896 555,000 +2,500 0.34% 497,280
2022-01-19 2022-01-17 1.040 552,500 +2,500 0.34% 574,600
2021-11-29 2021-11-25 0.712 550,000 -25,000 0.34% 391,600
2021-10-19 2021-10-15 0.656 575,000 +180,000 0.40% 377,200
2021-06-25 2021-06-23 0.720 395,000 +2,500 0.28% 284,400
2021-06-24 2021-06-22 0.720 392,500 +150,000 0.27% 282,600
2021-06-21 2021-06-17 0.744 242,500 +75,000 0.17% 180,420
2021-06-11 2021-06-09 0.860 167,500 +125,000 0.12% 144,050
2021-06-09 2021-06-07 1.260 42,500 -177,500 0.03% 53,550
2021-05-31 2021-05-27 0.920 220,000 -37,500 0.15% 202,400
2020-10-30 2020-10-28 1.620 257,500 +27,500 0.18% 417,150
2020-10-21 2020-10-19 1.720 230,000 +2,500 0.16% 395,600
2020-10-15 2020-10-12 1.600 227,500 +25,000 0.16% 364,000
2020-05-19 2020-05-15 1.820 202,500 +25,000 0.14% 368,550
2020-05-18 2020-05-14 1.780 177,500 +25,000 0.12% 315,950
2020-05-08 2020-05-06 1.720 152,500 +40,000 0.11% 262,300
2020-05-06 2020-05-04 1.680 112,500 -20,000 0.08% 189,000
2020-05-05 2020-04-29 1.680 132,500 +115,000 0.09% 222,600
2020-04-06 2020-04-02 1.660 17,500 +5,000 0.01% 29,050
2019-09-13 2019-09-11 1.880 12,500 +12,500 0.01% 23,500
2019-01-15 2019-01-11 2.400 0 -85,000
2019-01-14 2019-01-10 3.640 85,000 -37,500 0.06% 309,400
2019-01-11 2019-01-09 3.800 122,500 +90,000 0.09% 465,500
2019-01-10 2019-01-08 4.440 32,500 -20,000 0.02% 144,300
2019-01-09 2019-01-07 4.440 52,500 +27,500 0.04% 233,100
2019-01-08 2019-01-04 4.080 25,000 -15,000 0.02% 102,000
2019-01-07 2019-01-03 3.800 40,000 -80,000 0.03% 152,000
2019-01-04 2019-01-02 3.400 120,000 +47,500 0.08% 408,000
2019-01-03 2018-12-31 4.320 72,500 -12,500 0.05% 313,200
2019-01-02 2018-12-27 4.440 85,000 -27,500 0.06% 377,400
2018-12-28 2018-12-24 4.720 112,500 +42,500 0.08% 531,000
2018-12-27 2018-12-20 4.360 70,000 -25,000 0.05% 305,200
2018-12-21 2018-12-19 4.400 95,000 +35,000 0.07% 418,000
2018-12-20 2018-12-18 4.040 60,000 +10,000 0.04% 242,400
2018-12-17 2018-12-13 3.600 50,000 -5,000 0.03% 180,000
2018-12-14 2018-12-12 3.520 55,000 +5,000 0.04% 193,600
2018-12-13 2018-12-11 3.400 50,000 -47,500 0.03% 170,000
2018-12-12 2018-12-10 3.600 97,500 +57,500 0.07% 351,000
2018-12-11 2018-12-07 3.560 40,000 -77,500 0.03% 142,400
2018-12-10 2018-12-06 3.600 117,500 +85,000 0.08% 423,000
2018-12-07 2018-12-05 3.760 32,500 +27,500 0.02% 122,200
2018-12-06 2018-12-04 3.840 5,000 -60,000 0.00% 19,200
2018-12-05 2018-12-03 3.240 65,000 +52,500 0.05% 210,600
2018-12-04 2018-11-30 3.200 12,500 -25,000 0.01% 40,000
2018-12-03 2018-11-29 2.800 37,500 +2,500 0.03% 105,000
2018-11-30 2018-11-28 2.760 35,000 -40,000 0.02% 96,600
2018-11-29 2018-11-27 2.720 75,000 +75,000 0.05% 204,000
2018-11-22 2018-11-20 2.160 0 -75,000
2018-11-21 2018-11-19 2.240 75,000 +75,000 0.05% 168,000
2018-11-20 2018-11-16 2.200 0 -77,500
2018-11-19 2018-11-15 2.120 77,500 +77,500 0.05% 164,300
2018-11-14 2018-11-12 2.240 0 -80,000
2018-11-13 2018-11-09 2.240 80,000 +80,000 0.06% 179,200
2018-11-09 2018-11-07 2.200 0 -80,000
2018-11-08 2018-11-06 2.240 80,000 +80,000 0.06% 179,200
2018-11-01 2018-10-30 2.440 0 -52,500
2018-10-31 2018-10-29 2.520 52,500 +52,500 0.04% 132,300
2018-10-30 2018-10-26 2.480 0 -50,000
2018-10-29 2018-10-25 2.400 50,000 +50,000 0.03% 120,000
2018-10-25 2018-10-23 2.720 0 -45,000
2018-10-24 2018-10-22 2.880 45,000 +45,000 0.03% 129,600
2018-10-22 2018-10-18 2.920 0 -125,000
2018-10-18 2018-10-15 3.040 125,000 +125,000 0.09% 380,000
2018-10-12 2018-10-10 2.800 0 -52,500
2018-10-11 2018-10-09 2.840 52,500 +2,500 0.04% 149,100
2018-10-10 2018-10-08 2.960 50,000 +50,000 0.03% 148,000
2018-10-05 2018-10-03 2.560 0 -20,000
2018-10-04 2018-10-02 2.680 20,000 +20,000 0.01% 53,600
2018-10-03 2018-09-28 2.360 0 -27,500
2018-10-02 2018-09-27 2.440 27,500 -10,000 0.02% 67,100
2018-09-28 2018-09-26 2.520 37,500 +37,500 0.03% 94,500
2018-08-14 2018-08-10 1.740 0 -50,000
2018-08-13 2018-08-09 1.700 50,000 +25,000 0.03% 85,000
2018-08-10 2018-08-08 1.740 25,000 +25,000 0.02% 43,500
2018-07-31 2018-07-27 2.240 0 -5,000
2018-07-30 2018-07-26 2.160 5,000 +5,000 0.00% 10,800
2018-07-03 2018-06-28 1.640 0 -5,000
2018-04-16 2018-04-12 1.420 5,000 -2,500 0.00% 7,100
2018-03-02 2018-02-28 1.560 7,500 -25,000 0.01% 11,700
2018-03-01 2018-02-27 1.560 32,500 0.02% 50,700

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