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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 -1,760,000
2025-03-06 2025-03-04 0.520 1,760,000 +172,000 0.18% 915,200
2025-03-05 2025-03-03 0.420 1,588,000 +168,000 0.16% 666,960
2025-03-04 2025-02-28 0.425 1,420,000 +188,000 0.14% 603,500
2025-02-28 2025-02-26 0.420 1,232,000 +732,000 0.12% 517,440
2025-02-26 2025-02-24 0.435 500,000 +380,000 0.05% 217,500
2025-02-25 2025-02-21 0.410 120,000 +120,000 0.01% 49,200
2022-02-07 2022-01-31 0.557 0 -897,600
2022-01-27 2022-01-25 0.562 897,600 +897,600 0.10% 504,900
2021-11-08 2021-11-04 0.636 0 -3,520
2021-05-04 2021-04-30 0.909 3,520 -17,600 0.00% 3,200
2021-05-03 2021-04-29 0.773 21,120 -14,080 0.00% 16,320
2021-04-30 2021-04-28 0.886 35,200 +31,680 0.00% 31,200
2021-04-28 2021-04-26 1.250 3,520 -3,520 0.00% 4,400
2021-04-19 2021-04-15 0.705 7,040 -3,520 0.00% 4,960
2020-03-03 2020-02-28 0.511 10,560 -14,080 0.00% 5,400
2020-02-28 2020-02-26 0.500 24,640 -21,120 0.00% 12,320
2020-01-31 2020-01-29 0.472 45,760 -88,000 0.01% 21,580
2020-01-21 2020-01-17 0.489 133,760 +17,600 0.02% 65,360
2020-01-20 2020-01-16 0.540 116,160 +17,600 0.01% 62,700
2019-11-05 2019-11-01 0.500 98,560 +88,000 0.01% 49,280
2019-05-17 2019-05-15 0.460 10,560 -7,040 0.00% 4,860
2019-05-14 2019-05-09 0.455 17,600 -105,600 0.00% 8,000
2019-05-10 2019-05-08 0.460 123,200 +105,600 0.01% 56,700
2019-03-11 2019-03-07 0.489 17,600 -176,000 0.00% 8,600
2019-02-27 2019-02-25 0.500 193,600 +176,000 0.02% 96,800
2019-02-25 2019-02-21 0.489 17,600 -176,000 0.00% 8,600
2019-01-30 2019-01-28 0.420 193,600 -14,080 0.02% 81,400
2019-01-29 2019-01-25 0.420 207,680 -14,080 0.02% 87,320
2019-01-25 2019-01-23 0.426 221,760 -24,640 0.03% 94,500
2019-01-22 2019-01-18 0.455 246,400 -59,840 0.03% 112,000
2019-01-07 2019-01-03 0.341 306,240 -35,200 0.03% 104,400
2018-12-20 2018-12-18 0.261 341,440 -7,040 0.04% 89,240
2018-12-19 2018-12-17 0.227 348,480 +7,040 0.04% 79,200
2018-10-08 2018-10-04 0.284 341,440 +35,200 0.04% 97,000
2018-09-28 2018-09-26 0.290 306,240 -3,520 0.03% 88,740
2018-09-03 2018-08-30 0.335 309,760 -176,000 0.04% 103,840
2018-08-31 2018-08-29 0.352 485,760 -316,800 0.06% 171,120
2018-08-30 2018-08-28 0.318 802,560 +28,160 0.09% 255,360
2018-08-24 2018-08-22 0.301 774,400 -176,000 0.09% 233,200
2018-08-23 2018-08-21 0.307 950,400 +176,000 0.11% 291,600
2018-08-01 2018-07-30 0.301 774,400 -88,000 0.09% 233,200
2018-07-30 2018-07-26 0.318 862,400 -35,200 0.10% 274,400
2018-07-27 2018-07-25 0.330 897,600 -369,600 0.10% 295,800
2018-07-25 2018-07-23 0.358 1,267,200 +313,280 0.14% 453,600
2018-07-20 2018-07-18 0.341 953,920 -313,280 0.11% 325,200
2018-07-19 2018-07-17 0.330 1,267,200 +471,680 0.14% 417,600
2018-07-18 2018-07-16 0.347 795,520 +158,400 0.09% 275,720
2018-07-17 2018-07-13 0.386 637,120 +109,120 0.07% 246,160
2018-07-16 2018-07-12 0.432 528,000 -31,680 0.06% 228,000
2018-07-13 2018-07-11 0.409 559,680 0.06% 228,960

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