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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.121 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.131 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.127 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.139 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.132 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.131 0 +0
2025-07-30 2025-07-28 0.131 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.136 0 -240,000
2025-07-10 2025-07-08 0.125 240,000 -380,000 0.03% 30,000
2025-07-07 2025-07-03 0.114 620,000 -380,000 0.08% 70,680
2021-01-07 2021-01-05 0.137 1,000,000 -100,000 0.12% 137,000
2020-10-16 2020-10-14 0.192 1,100,000 -50,000 0.14% 211,200
2020-10-07 2020-10-05 0.260 1,150,000 -30,000 0.14% 299,000
2020-10-05 2020-09-29 0.226 1,180,000 +80,000 0.15% 266,680
2020-09-28 2020-09-24 1.630 1,100,000 -670,000 0.14% 1,793,000
2020-09-15 2020-09-11 1.090 1,770,000 +930,000 0.22% 1,929,300
2020-09-10 2020-09-08 1.010 840,000 -1,020,000 0.10% 848,400
2020-08-26 2020-08-24 0.900 1,860,000 +1,140,000 0.23% 1,674,000
2020-08-25 2020-08-21 0.890 720,000 -1,160,000 0.09% 640,800
2020-08-11 2020-08-07 0.920 1,880,000 +1,770,000 0.24% 1,729,600
2020-08-07 2020-08-05 0.910 110,000 -1,520,000 0.01% 100,100
2020-07-31 2020-07-29 0.990 1,630,000 +630,000 0.20% 1,613,700
2020-07-16 2020-07-14 1.050 1,000,000 +1,000,000 0.12% 1,050,000
2020-07-10 2020-07-08 1.060 0 -740,000
2020-06-29 2020-06-24 1.000 740,000 +460,000 0.09% 740,000
2020-06-24 2020-06-22 1.000 280,000 +280,000 0.03% 280,000
2020-06-17 2020-06-15 0.920 0 -1,110,000
2020-06-15 2020-06-11 0.800 1,110,000 -3,810,000 0.14% 888,000
2020-06-02 2020-05-29 0.660 4,920,000 +1,650,000 0.61% 3,247,200
2020-06-01 2020-05-28 0.630 3,270,000 -1,430,000 0.41% 2,060,100
2020-05-29 2020-05-27 0.610 4,700,000 +90,000 0.59% 2,867,000
2020-05-28 2020-05-26 0.570 4,610,000 +910,000 0.58% 2,627,700
2020-05-27 2020-05-25 0.560 3,700,000 +350,000 0.46% 2,072,000
2020-05-26 2020-05-22 0.570 3,350,000 +1,180,000 0.42% 1,909,500
2020-05-25 2020-05-21 0.600 2,170,000 +460,000 0.27% 1,302,000
2020-05-15 2020-05-13 0.830 1,710,000 +1,130,000 0.21% 1,419,300
2020-05-14 2020-05-12 0.820 580,000 -1,250,000 0.07% 475,600
2020-04-29 2020-04-27 0.550 1,830,000 +1,790,000 0.23% 1,006,500
2020-04-28 2020-04-24 0.580 40,000 -1,780,000 0.01% 23,200
2020-04-15 2020-04-09 0.570 1,820,000 +1,520,000 0.23% 1,037,400
2020-04-14 2020-04-08 0.700 300,000 -1,570,000 0.04% 210,000
2020-03-26 2020-03-24 0.920 1,870,000 +980,000 0.23% 1,720,400
2020-03-25 2020-03-23 0.970 890,000 -970,000 0.11% 863,300
2020-03-10 2020-03-06 0.990 1,860,000 +970,000 0.23% 1,841,400
2020-03-09 2020-03-05 1.000 890,000 -950,000 0.11% 890,000
2020-02-20 2020-02-18 1.050 1,840,000 +1,000,000 0.23% 1,932,000
2020-02-19 2020-02-17 1.020 840,000 -990,000 0.10% 856,800
2020-02-04 2020-01-31 1.070 1,830,000 +990,000 0.23% 1,958,100
2020-02-03 2020-01-30 1.090 840,000 -1,000,000 0.10% 915,600
2020-01-16 2020-01-14 1.100 1,840,000 +1,840,000 0.23% 2,024,000
2020-01-09 2020-01-07 1.150 0 -640,000
2020-01-08 2020-01-06 1.090 640,000 -920,000 0.08% 697,600
2019-12-06 2019-12-04 1.130 1,560,000 +1,000,000 0.19% 1,762,800
2019-12-02 2019-11-28 1.250 560,000 -440,000 0.07% 700,000
2019-11-14 2019-11-12 1.050 1,000,000 +1,000,000 0.12% 1,050,000
2019-07-16 2019-07-12 1.280 0 -20,000
2019-07-04 2019-07-02 1.290 20,000 +20,000 0.00% 25,800
2019-04-12 2019-04-10 1.010 0 -20,000
2019-04-10 2019-04-08 1.020 20,000 +20,000 0.00% 20,400
2019-03-12 2019-03-08 1.080 0 -20,000
2019-01-25 2019-01-23 1.320 20,000 +20,000 0.00% 26,400
2019-01-24 2019-01-22 1.310 0 -20,000
2019-01-22 2019-01-18 1.130 20,000 +20,000 0.00% 22,600
2019-01-15 2019-01-11 1.710 0 -10,000
2019-01-11 2019-01-09 1.260 10,000 +10,000 0.00% 12,600
2019-01-10 2019-01-08 1.150 0 -20,000
2019-01-08 2019-01-04 0.940 20,000 +20,000 0.00% 18,800
2018-07-23 2018-07-19 0.315 0 -30,000
2018-07-20 2018-07-18 0.325 30,000 +30,000 0.00% 9,750
2018-07-17 2018-07-13 0.500 0 -40,000
2018-07-16 2018-07-12 0.490 40,000 0.01% 19,600

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