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 0.440 2,050,000 +0 0.14% 902,000
2025-10-13 2025-10-09 0.455 2,050,000 +0 0.14% 932,750
2025-10-10 2025-10-08 0.460 2,050,000 +0 0.14% 943,000
2025-10-09 2025-10-06 0.450 2,050,000 +0 0.14% 922,500
2025-10-08 2025-10-03 0.455 2,050,000 -340,000 0.14% 932,750
2025-10-03 2025-09-30 0.405 2,390,000 -70,000 0.16% 967,950
2025-09-24 2025-09-22 0.340 2,460,000 +210,000 0.16% 836,400
2025-08-28 2025-08-26 0.300 2,250,000 +210,000 0.18% 675,000
2025-08-26 2025-08-22 0.275 2,040,000 +160,000 0.16% 561,000
2025-08-25 2025-08-21 0.275 1,880,000 +540,000 0.15% 517,000
2025-08-22 2025-08-20 0.270 1,340,000 +140,000 0.11% 361,800
2025-08-21 2025-08-19 0.280 1,200,000 +120,000 0.10% 336,000
2025-08-20 2025-08-18 0.246 1,080,000 +400,000 0.09% 265,680
2025-03-18 2025-03-14 0.325 680,000 -30,000 0.05% 221,000
2025-03-14 2025-03-12 0.340 710,000 -1,400,000 0.06% 241,400
2025-03-13 2025-03-11 0.390 2,110,000 +30,000 0.17% 822,900
2025-03-12 2025-03-10 0.390 2,080,000 +150,000 0.17% 811,200
2025-03-10 2025-03-06 0.390 1,930,000 +30,000 0.15% 752,700
2024-12-18 2024-12-16 0.171 1,900,000 -630,000 0.18% 324,900
2023-10-25 2023-10-20 0.063 2,530,000 -70,000 0.24% 159,390
2023-08-23 2023-08-21 0.069 2,600,000 -190,000 0.25% 179,400
2023-08-16 2023-08-14 0.070 2,790,000 -100,000 0.27% 195,300
2023-08-01 2023-07-28 0.068 2,890,000 -100,000 0.28% 196,520
2023-07-31 2023-07-27 0.070 2,990,000 -700,000 0.28% 209,300
2023-07-27 2023-07-25 0.068 3,690,000 -90,000 0.35% 250,920
2023-07-14 2023-07-12 0.058 3,780,000 +180,000 0.36% 219,240
2023-07-13 2023-07-11 0.060 3,600,000 -200,000 0.34% 216,000
2023-07-10 2023-07-06 0.058 3,800,000 +400,000 0.36% 220,400
2023-07-04 2023-06-30 0.042 3,400,000 +100,000 0.32% 142,800
2023-07-03 2023-06-29 0.039 3,300,000 +200,000 0.31% 128,700
2023-06-28 2023-06-26 0.036 3,100,000 -200,000 0.30% 111,600
2023-06-23 2023-06-20 0.037 3,300,000 +100,000 0.31% 122,100
2023-06-21 2023-06-19 0.037 3,200,000 +200,000 0.30% 118,400
2023-06-08 2023-06-06 0.030 3,000,000 -10,000 0.29% 90,000
2023-06-07 2023-06-05 0.029 3,010,000 +200,000 0.29% 87,290
2023-04-20 2023-04-18 0.018 2,810,000 +10,000 0.27% 50,580
2023-04-03 2023-03-30 0.018 2,800,000 +100,000 0.27% 50,400
2022-06-30 2022-06-28 0.038 2,700,000 -100,000 0.26% 102,600
2022-06-24 2022-06-22 0.037 2,800,000 +100,000 0.27% 103,600
2022-06-22 2022-06-20 0.038 2,700,000 +100,000 0.26% 102,600
2022-06-15 2022-06-13 0.054 2,600,000 -200,000 0.25% 140,400
2022-06-14 2022-06-10 0.059 2,800,000 +40,000 0.27% 165,200
2022-06-13 2022-06-09 0.060 2,760,000 +100,000 0.26% 165,600
2022-06-09 2022-06-07 0.065 2,660,000 +100,000 0.25% 172,900
2022-06-08 2022-06-06 0.064 2,560,000 +300,000 0.24% 163,840
2022-06-07 2022-06-02 0.070 2,260,000 +1,700,000 0.22% 158,200
2022-06-06 2022-06-01 0.102 560,000 -430,000 0.05% 57,120
2022-06-02 2022-05-31 0.375 990,000 +130,000 0.09% 371,250
2022-06-01 2022-05-30 0.380 860,000 -70,000 0.08% 326,800
2022-05-31 2022-05-27 0.385 930,000 +50,000 0.09% 358,050
2022-05-30 2022-05-26 0.390 880,000 +160,000 0.08% 343,200
2022-05-27 2022-05-25 0.315 720,000 +220,000 0.07% 226,800
2022-05-25 2022-05-23 0.335 500,000 -30,000 0.05% 167,500
2022-05-23 2022-05-19 0.315 530,000 -120,000 0.05% 166,950
2022-05-20 2022-05-18 0.320 650,000 +150,000 0.06% 208,000
2022-05-18 2022-05-16 0.300 500,000 -20,000 0.05% 150,000
2022-05-06 2022-05-04 0.300 520,000 +20,000 0.05% 156,000
2022-05-05 2022-05-03 0.310 500,000 -90,000 0.05% 155,000
2022-05-04 2022-04-29 0.300 590,000 +70,000 0.06% 177,000
2022-05-03 2022-04-28 0.305 520,000 -90,000 0.05% 158,600
2022-04-29 2022-04-27 0.295 610,000 +110,000 0.06% 179,950
2022-04-14 2022-04-12 0.270 500,000 -40,000 0.05% 135,000
2022-04-07 2022-04-04 0.255 540,000 +10,000 0.05% 137,700
2022-04-06 2022-04-01 0.260 530,000 +10,000 0.05% 137,800
2022-04-04 2022-03-31 0.260 520,000 +10,000 0.05% 135,200
2022-03-29 2022-03-25 0.275 510,000 +10,000 0.05% 140,250
2022-03-24 2022-03-22 0.285 500,000 -480,000 0.05% 142,500
2022-03-23 2022-03-21 0.285 980,000 +480,000 0.09% 279,300
2022-03-22 2022-03-18 0.280 500,000 -440,000 0.05% 140,000
2022-03-17 2022-03-15 0.250 940,000 +30,000 0.09% 235,000
2022-03-16 2022-03-14 0.255 910,000 +30,000 0.09% 232,050
2022-03-14 2022-03-10 0.265 880,000 +10,000 0.08% 233,200
2022-03-08 2022-03-04 0.280 870,000 +10,000 0.08% 243,600
2022-03-07 2022-03-03 0.285 860,000 +360,000 0.08% 245,100
2022-02-28 2022-02-24 0.295 500,000 -350,000 0.05% 147,500
2022-02-25 2022-02-23 0.300 850,000 +350,000 0.08% 255,000
2022-02-21 2022-02-17 0.300 500,000 -340,000 0.05% 150,000
2022-02-18 2022-02-16 0.305 840,000 +340,000 0.08% 256,200
2022-02-14 2022-02-10 0.310 500,000 -350,000 0.05% 155,000
2022-02-10 2022-02-08 0.315 850,000 -50,000 0.08% 267,750
2022-02-09 2022-02-07 0.310 900,000 +400,000 0.09% 279,000
2022-02-08 2022-02-04 0.305 500,000 -300,000 0.05% 152,500
2022-02-07 2022-01-31 0.315 800,000 +300,000 0.08% 252,000
2022-02-04 2022-01-27 0.315 500,000 -250,000 0.05% 157,500
2022-01-28 2022-01-26 0.310 750,000 +120,000 0.07% 232,500
2022-01-27 2022-01-25 0.315 630,000 -20,000 0.06% 198,450
2022-01-26 2022-01-24 0.310 650,000 +150,000 0.06% 201,500
2022-01-24 2022-01-20 0.260 500,000 -440,000 0.05% 130,000
2022-01-21 2022-01-19 0.236 940,000 +440,000 0.09% 221,840
2022-01-20 2022-01-18 0.227 500,000 -430,000 0.05% 113,500
2022-01-19 2022-01-17 0.185 930,000 +290,000 0.09% 172,050
2022-01-18 2022-01-14 0.325 640,000 -90,000 0.06% 208,000
2022-01-17 2022-01-13 0.315 730,000 +110,000 0.07% 229,950
2022-01-14 2022-01-12 0.310 620,000 -90,000 0.06% 192,200
2022-01-11 2022-01-07 0.255 710,000 -20,000 0.07% 181,050
2022-01-10 2022-01-06 0.260 730,000 +20,000 0.07% 189,800
2022-01-06 2022-01-04 0.260 710,000 -20,000 0.07% 184,600
2022-01-04 2021-12-31 0.285 730,000 -630,000 0.07% 208,050
2022-01-03 2021-12-29 0.240 1,360,000 -90,000 0.13% 326,400
2021-12-30 2021-12-28 0.240 1,450,000 -360,000 0.14% 348,000
2021-12-29 2021-12-24 0.189 1,810,000 +220,000 0.23% 342,090
2021-12-28 2021-12-22 0.185 1,590,000 +220,000 0.20% 294,150
2021-12-22 2021-12-20 0.187 1,370,000 -120,000 0.17% 256,190
2021-12-21 2021-12-17 0.191 1,490,000 -50,000 0.19% 284,590
2021-12-20 2021-12-16 0.182 1,540,000 -110,000 0.19% 280,280
2021-12-17 2021-12-15 0.175 1,650,000 +80,000 0.21% 288,750
2021-11-30 2021-11-26 0.145 1,570,000 -50,000 0.20% 227,650
2021-11-16 2021-11-12 0.145 1,620,000 +20,000 0.20% 234,900
2021-11-05 2021-11-03 0.188 1,600,000 +60,000 0.20% 300,800
2021-10-28 2021-10-26 0.167 1,540,000 +100,000 0.19% 257,180
2021-10-27 2021-10-25 0.195 1,440,000 +80,000 0.18% 280,800
2021-10-25 2021-10-21 0.157 1,360,000 -40,000 0.17% 213,520
2021-10-05 2021-09-30 0.118 1,400,000 +40,000 0.18% 165,200
2021-09-23 2021-09-20 0.126 1,360,000 -70,000 0.17% 171,360
2021-09-13 2021-09-09 0.160 1,430,000 -80,000 0.18% 228,800
2021-09-10 2021-09-08 0.163 1,510,000 -100,000 0.19% 246,130
2021-09-09 2021-09-07 0.150 1,610,000 -20,000 0.20% 241,500
2021-09-08 2021-09-06 0.130 1,630,000 +20,000 0.20% 211,900
2021-09-07 2021-09-03 0.136 1,610,000 -70,000 0.20% 218,960
2021-09-06 2021-09-02 0.134 1,680,000 +70,000 0.21% 225,120
2021-08-31 2021-08-27 0.140 1,610,000 -40,000 0.20% 225,400
2021-08-30 2021-08-26 0.137 1,650,000 +130,000 0.21% 226,050
2021-08-27 2021-08-25 0.157 1,520,000 +150,000 0.19% 238,640
2021-08-26 2021-08-24 0.184 1,370,000 -250,000 0.17% 252,080
2021-08-25 2021-08-23 0.185 1,620,000 +50,000 0.20% 299,700
2021-08-24 2021-08-20 0.179 1,570,000 -300,000 0.20% 281,030
2021-08-23 2021-08-19 0.149 1,870,000 -110,000 0.23% 278,630
2021-08-20 2021-08-18 0.132 1,980,000 +60,000 0.25% 261,360
2021-08-19 2021-08-17 0.145 1,920,000 +50,000 0.24% 278,400
2021-08-18 2021-08-16 0.122 1,870,000 -100,000 0.23% 228,140
2021-08-17 2021-08-13 0.114 1,970,000 -70,000 0.25% 224,580
2021-08-16 2021-08-12 0.117 2,040,000 -10,000 0.26% 238,680
2021-08-13 2021-08-11 0.115 2,050,000 +40,000 0.26% 235,750
2021-08-12 2021-08-10 0.104 2,010,000 +130,000 0.25% 209,040
2021-08-11 2021-08-09 0.124 1,880,000 -10,000 0.24% 233,120
2021-08-10 2021-08-06 0.125 1,890,000 +50,000 0.24% 236,250
2021-08-09 2021-08-05 0.125 1,840,000 +20,000 0.23% 230,000
2021-08-06 2021-08-04 0.122 1,820,000 -280,000 0.23% 222,040
2021-08-05 2021-08-03 0.102 2,100,000 +430,000 0.26% 214,200
2021-08-04 2021-08-02 0.117 1,670,000 -360,000 0.21% 195,390
2021-08-03 2021-07-30 0.096 2,030,000 +130,000 0.25% 194,880
2021-08-02 2021-07-29 0.090 1,900,000 +30,000 0.24% 171,000
2021-04-20 2021-04-16 0.050 1,870,000 -70,000 0.23% 93,500
2020-09-29 2020-09-25 0.062 1,940,000 -100,000 0.24% 120,280
2020-09-25 2020-09-23 0.055 2,040,000 -110,000 0.26% 112,200
2020-07-30 2020-07-28 0.048 2,150,000 -10,000 0.27% 103,200
2020-07-24 2020-07-22 0.046 2,160,000 +120,000 0.27% 99,360
2020-07-08 2020-07-06 0.050 2,040,000 -110,000 0.26% 102,000
2020-06-23 2020-06-19 0.065 2,150,000 +10,000 0.27% 139,750
2020-06-12 2020-06-10 0.050 2,140,000 +100,000 0.27% 107,000
2020-05-20 2020-05-18 0.047 2,040,000 -230,000 0.26% 95,880
2020-04-17 2020-04-15 0.066 2,270,000 +20,000 0.28% 149,820
2019-09-16 2019-09-12 0.093 2,250,000 -100,000 0.28% 209,250
2019-09-09 2019-09-05 0.106 2,350,000 +100,000 0.29% 249,100
2019-08-29 2019-08-27 0.110 2,250,000 -40,000 0.28% 247,500
2019-08-28 2019-08-26 0.102 2,290,000 -60,000 0.29% 233,580
2019-08-27 2019-08-23 0.093 2,350,000 -50,000 0.29% 218,550
2019-08-20 2019-08-16 0.074 2,400,000 -200,000 0.30% 177,600
2019-07-30 2019-07-26 0.088 2,600,000 -130,000 0.33% 228,800
2019-06-19 2019-06-17 0.071 2,730,000 -140,000 0.34% 193,830
2019-06-17 2019-06-13 0.076 2,870,000 -100,000 0.36% 218,120
2019-05-28 2019-05-24 0.108 2,970,000 +200,000 0.37% 320,760
2019-05-21 2019-05-17 0.113 2,770,000 -200,000 0.35% 313,010
2019-04-30 2019-04-26 0.118 2,970,000 -20,000 0.37% 350,460
2019-04-16 2019-04-12 0.116 2,990,000 +160,000 0.37% 346,840
2019-04-15 2019-04-11 0.116 2,830,000 -160,000 0.35% 328,280
2019-03-28 2019-03-26 0.122 2,990,000 +250,000 0.37% 364,780
2019-03-25 2019-03-21 0.117 2,740,000 -100,000 0.34% 320,580
2019-03-21 2019-03-19 0.115 2,840,000 +300,000 0.36% 326,600
2019-03-15 2019-03-13 0.117 2,540,000 +160,000 0.32% 297,180
2019-03-14 2019-03-12 0.120 2,380,000 -160,000 0.30% 285,600
2019-03-12 2019-03-08 0.116 2,540,000 +190,000 0.32% 294,640
2019-02-25 2019-02-21 0.124 2,350,000 -30,000 0.29% 291,400
2019-02-21 2019-02-19 0.122 2,380,000 -70,000 0.30% 290,360
2019-02-20 2019-02-18 0.130 2,450,000 -80,000 0.31% 318,500
2019-02-19 2019-02-15 0.119 2,530,000 +80,000 0.32% 301,070
2019-02-14 2019-02-12 0.130 2,450,000 +90,000 0.31% 318,500
2019-02-13 2019-02-11 0.130 2,360,000 -250,000 0.29% 306,800
2019-02-11 2019-02-04 0.125 2,610,000 -30,000 0.33% 326,250
2019-02-01 2019-01-30 0.124 2,640,000 -60,000 0.33% 327,360
2019-01-29 2019-01-25 0.124 2,700,000 +70,000 0.34% 334,800
2019-01-28 2019-01-24 0.125 2,630,000 +60,000 0.33% 328,750
2019-01-25 2019-01-23 0.122 2,570,000 -60,000 0.32% 313,540
2019-01-24 2019-01-22 0.126 2,630,000 +400,000 0.33% 331,380
2019-01-23 2019-01-21 0.125 2,230,000 -70,000 0.28% 278,750
2019-01-09 2019-01-07 0.127 2,300,000 +140,000 0.29% 292,100
2019-01-08 2019-01-04 0.128 2,160,000 +70,000 0.27% 276,480
2019-01-07 2019-01-03 0.128 2,090,000 -60,000 0.26% 267,520
2019-01-03 2018-12-31 0.126 2,150,000 -100,000 0.27% 270,900
2018-12-21 2018-12-19 0.130 2,250,000 -40,000 0.28% 292,500
2018-12-14 2018-12-12 0.161 2,290,000 -50,000 0.29% 368,690
2018-12-13 2018-12-11 0.134 2,340,000 +50,000 0.29% 313,560
2018-12-07 2018-12-05 0.156 2,290,000 +20,000 0.29% 357,240
2018-12-04 2018-11-30 0.158 2,270,000 +290,000 0.28% 358,660
2018-12-03 2018-11-29 0.163 1,980,000 -40,000 0.25% 322,740
2018-11-27 2018-11-23 0.176 2,020,000 -50,000 0.25% 355,520
2018-11-26 2018-11-22 0.165 2,070,000 -100,000 0.26% 341,550
2018-11-23 2018-11-21 0.158 2,170,000 -100,000 0.27% 342,860
2018-11-22 2018-11-20 0.160 2,270,000 +150,000 0.28% 363,200
2018-11-21 2018-11-19 0.164 2,120,000 -480,000 0.27% 347,680
2018-11-20 2018-11-16 0.161 2,600,000 -150,000 0.33% 418,600
2018-11-19 2018-11-15 0.174 2,750,000 -610,000 0.34% 478,500
2018-11-16 2018-11-14 0.181 3,360,000 +100,000 0.42% 608,160
2018-11-15 2018-11-13 0.186 3,260,000 -30,000 0.41% 606,360
2018-11-14 2018-11-12 0.187 3,290,000 -90,000 0.41% 615,230
2018-11-13 2018-11-09 0.185 3,380,000 -90,000 0.42% 625,300
2018-11-09 2018-11-07 0.186 3,470,000 +170,000 0.43% 645,420
2018-11-08 2018-11-06 0.197 3,300,000 +180,000 0.41% 650,100
2018-11-07 2018-11-05 0.167 3,120,000 -100,000 0.39% 521,040
2018-11-05 2018-11-01 0.179 3,220,000 +60,000 0.40% 576,380
2018-11-02 2018-10-31 0.183 3,160,000 +120,000 0.40% 578,280
2018-11-01 2018-10-30 0.177 3,040,000 -120,000 0.38% 538,080
2018-10-31 2018-10-29 0.184 3,160,000 +100,000 0.40% 581,440
2018-10-30 2018-10-26 0.201 3,060,000 +370,000 0.38% 615,060
2018-10-29 2018-10-25 0.249 2,690,000 +1,750,000 0.34% 669,810
2018-10-26 2018-10-24 0.600 940,000 +260,000 0.12% 564,000
2018-10-25 2018-10-23 0.500 680,000 -50,000 0.08% 340,000
2018-10-24 2018-10-22 0.420 730,000 +330,000 0.09% 306,600
2018-10-23 2018-10-19 0.405 400,000 +100,000 0.05% 162,000
2018-10-22 2018-10-18 0.430 300,000 -80,000 0.04% 129,000
2018-10-19 2018-10-16 0.375 380,000 -50,000 0.05% 142,500
2018-10-16 2018-10-12 0.305 430,000 +50,000 0.05% 131,150
2018-10-15 2018-10-11 0.305 380,000 -30,000 0.05% 115,900
2018-10-09 2018-10-05 0.320 410,000 +70,000 0.05% 131,200
2018-10-08 2018-10-04 0.370 340,000 -90,000 0.04% 125,800
2018-10-05 2018-10-03 0.400 430,000 -630,000 0.05% 172,000
2018-10-03 2018-09-28 0.340 1,060,000 -50,000 0.13% 360,400
2018-09-24 2018-09-20 0.330 1,110,000 -140,000 0.14% 366,300
2018-09-19 2018-09-17 0.295 1,250,000 -50,000 0.16% 368,750
2018-09-11 2018-09-07 0.248 1,300,000 -60,000 0.16% 322,400
2018-09-10 2018-09-06 0.265 1,360,000 -40,000 0.17% 360,400
2018-09-05 2018-09-03 0.244 1,400,000 -100,000 0.18% 341,600
2018-08-31 2018-08-29 0.270 1,500,000 -50,000 0.19% 405,000
2018-08-30 2018-08-28 0.305 1,550,000 +180,000 0.19% 472,750
2018-08-29 2018-08-27 0.330 1,370,000 -180,000 0.17% 452,100
2018-08-24 2018-08-22 0.260 1,550,000 +100,000 0.19% 403,000
2018-08-22 2018-08-20 0.255 1,450,000 -20,000 0.18% 369,750
2018-08-21 2018-08-17 0.265 1,470,000 -200,000 0.18% 389,550
2018-08-17 2018-08-15 0.270 1,670,000 +50,000 0.21% 450,900
2018-08-16 2018-08-14 0.295 1,620,000 -70,000 0.20% 477,900
2018-08-10 2018-08-08 0.243 1,690,000 -100,000 0.21% 410,670
2018-08-09 2018-08-07 0.245 1,790,000 -100,000 0.22% 438,550
2018-08-07 2018-08-03 0.236 1,890,000 -30,000 0.24% 446,040
2018-08-02 2018-07-31 0.240 1,920,000 +100,000 0.24% 460,800
2018-08-01 2018-07-30 0.247 1,820,000 -150,000 0.23% 449,540
2018-07-27 2018-07-25 0.260 1,970,000 -200,000 0.25% 512,200
2018-07-26 2018-07-24 0.265 2,170,000 -550,000 0.27% 575,050
2018-07-25 2018-07-23 0.255 2,720,000 -170,000 0.34% 693,600
2018-07-23 2018-07-19 0.265 2,890,000 +50,000 0.36% 765,850
2018-07-20 2018-07-18 0.270 2,840,000 -340,000 0.36% 766,800
2018-07-19 2018-07-17 0.260 3,180,000 -240,000 0.40% 826,800
2018-07-18 2018-07-16 0.270 3,420,000 -460,000 0.43% 923,400
2018-07-17 2018-07-13 0.275 3,880,000 -1,140,000 0.48% 1,067,000
2018-07-16 2018-07-12 0.280 5,020,000 +130,000 0.63% 1,405,600
2018-07-13 2018-07-11 0.290 4,890,000 +940,000 0.61% 1,418,100
2018-07-12 2018-07-10 0.295 3,950,000 +310,000 0.49% 1,165,250
2018-07-11 2018-07-09 0.280 3,640,000 -1,440,000 0.46% 1,019,200
2018-07-10 2018-07-06 0.260 5,080,000 +40,000 0.64% 1,320,800
2018-07-09 2018-07-05 0.265 5,040,000 -380,000 0.63% 1,335,600
2018-07-06 2018-07-04 0.244 5,420,000 0.68% 1,322,480

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