History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.810 5,000 +0 0.00% 4,050
2025-10-13 2025-10-09 0.860 5,000 +0 0.00% 4,300
2025-10-10 2025-10-08 0.860 5,000 +0 0.00% 4,300
2025-10-09 2025-10-06 0.840 5,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.880 5,000 +0 0.00% 4,400
2025-10-06 2025-10-02 0.810 5,000 +0 0.00% 4,050
2025-10-03 2025-09-30 0.750 5,000 -25,000 0.00% 3,750
2025-10-02 2025-09-29 0.700 30,000 -1,000 0.00% 21,000
2025-09-30 2025-09-26 0.700 31,000 +26,000 0.00% 21,700
2025-09-22 2025-09-18 1.030 5,000 -2,000 0.00% 5,150
2025-09-19 2025-09-17 1.330 7,000 +1,000 0.00% 9,310
2025-09-18 2025-09-16 1.590 6,000 +1,000 0.00% 9,540
2025-03-18 2025-03-14 0.255 5,000 -50,000 0.00% 1,275
2025-03-10 2025-03-06 0.245 55,000 +50,000 0.01% 13,475
2022-10-07 2022-10-05 0.950 5,000 -540,000 0.00% 4,750
2022-10-06 2022-10-03 0.950 545,000 -50,000 0.07% 517,750
2022-10-05 2022-09-30 0.920 595,000 +290,000 0.08% 547,400
2022-09-30 2022-09-28 0.950 305,000 -300,000 0.04% 289,750
2022-08-31 2022-08-29 0.940 605,000 +300,000 0.08% 568,700
2022-08-24 2022-08-22 0.940 305,000 +300,000 0.04% 286,700
2022-08-18 2022-08-16 0.940 5,000 -600,000 0.00% 4,700
2022-08-03 2022-08-01 0.980 605,000 +450,000 0.08% 592,900
2022-07-21 2022-07-19 0.970 155,000 -450,000 0.02% 150,350
2022-07-07 2022-07-05 0.970 605,000 +460,000 0.08% 586,850
2022-06-28 2022-06-24 0.960 145,000 -460,000 0.02% 139,200
2022-06-14 2022-06-10 0.940 605,000 +600,000 0.08% 568,700
2022-06-08 2022-06-06 0.964 5,000 -600,000 0.00% 4,821
2022-06-07 2022-06-02 0.944 605,000 +2,647 0.08% 571,199
2022-05-30 2022-05-26 0.954 602,353 +8,960 0.08% 574,750
2022-05-27 2022-05-25 0.954 593,393 -99,562 0.08% 566,200
2022-05-25 2022-05-23 0.944 692,955 +685,986 0.09% 654,240
2022-05-06 2022-05-04 0.964 6,969 -597,375 0.00% 6,720
2022-04-29 2022-04-27 0.984 604,344 +599,366 0.08% 594,860
2022-04-28 2022-04-26 0.984 4,978 -496,817 0.00% 4,900
2022-04-21 2022-04-19 0.974 501,795 +496,817 0.07% 488,880
2022-04-07 2022-04-04 1.035 4,978 -595,384 0.00% 5,150
2022-03-31 2022-03-29 1.035 600,362 -400,241 0.08% 621,090
2022-03-30 2022-03-28 1.055 1,000,603 +667,069 0.13% 1,055,250
2022-03-29 2022-03-25 1.085 333,534 -199,125 0.04% 361,800
2022-03-21 2022-03-17 0.974 532,659 +527,681 0.07% 518,950
2022-03-04 2022-03-02 1.055 4,978 -597,375 0.00% 5,250
2022-02-28 2022-02-24 1.095 602,353 +597,375 0.08% 659,450
2022-02-09 2022-02-07 1.225 4,978 -981,686 0.00% 6,100
2022-02-04 2022-01-27 1.165 986,664 +49,781 0.13% 1,149,560
2022-01-28 2022-01-26 1.215 936,883 +856,237 0.12% 1,138,610
2022-01-27 2022-01-25 1.205 80,646 +75,668 0.01% 97,200
2022-01-12 2022-01-10 1.276 4,978 -303,666 0.00% 6,350
2022-01-11 2022-01-07 1.286 308,644 -259,858 0.04% 396,800
2022-01-07 2022-01-05 1.235 568,502 +255,876 0.07% 702,330
2022-01-06 2022-01-04 1.255 312,626 +43,807 0.04% 392,500
2022-01-05 2022-01-03 1.376 268,819 -34,847 0.04% 369,900
2022-01-04 2021-12-31 1.245 303,666 -370,372 0.04% 378,200
2022-01-03 2021-12-29 1.225 674,038 -672,047 0.09% 825,940
2021-12-30 2021-12-28 1.225 1,346,085 +1,110,122 0.18% 1,649,440
2021-12-29 2021-12-24 1.255 235,963 +230,985 0.03% 296,250
2021-12-10 2021-12-08 1.215 4,978 -2,565,726 0.00% 6,050
2021-12-09 2021-12-07 1.426 2,570,704 +932,901 0.34% 3,666,440
2021-12-08 2021-12-06 2.019 1,637,803 +438,075 0.21% 3,306,450
2021-12-07 2021-12-03 2.079 1,199,728 +1,194,750 0.16% 2,494,350
2021-12-03 2021-12-01 2.370 4,978 -497,813 0.00% 11,800
2021-12-02 2021-11-30 2.290 502,791 -99,562 0.07% 1,151,401
2021-11-30 2021-11-26 2.320 602,353 +298,687 0.08% 1,397,550
2021-11-29 2021-11-25 2.340 303,666 +298,688 0.04% 710,651
2021-11-26 2021-11-24 2.350 4,978 -358,425 0.00% 11,700
2021-11-24 2021-11-22 2.360 363,403 +358,425 0.05% 857,750
2021-11-23 2021-11-19 2.441 4,978 -199,125 0.00% 12,150
2021-11-22 2021-11-18 2.451 204,103 -398,250 0.03% 500,200
2021-11-19 2021-11-17 2.481 602,353 +597,375 0.08% 1,494,350
2021-11-18 2021-11-16 2.481 4,978 -730,789 0.00% 12,350
2021-11-17 2021-11-15 2.441 735,767 +497,813 0.10% 1,795,770
2021-11-16 2021-11-12 2.390 237,954 +81,641 0.03% 568,819
2021-11-15 2021-11-11 2.411 156,313 -448,031 0.02% 376,800
2021-11-12 2021-11-10 2.501 604,344 +201,116 0.08% 1,511,429
2021-11-09 2021-11-05 2.431 403,228 +199,125 0.05% 980,100
2021-11-08 2021-11-04 2.561 204,103 -1,138,000 0.03% 522,750
2021-11-05 2021-11-03 2.611 1,342,103 +839,312 0.18% 3,504,801
2021-11-04 2021-11-02 2.501 502,791 +195,143 0.07% 1,257,451
2021-11-02 2021-10-29 2.561 307,648 +19,912 0.04% 787,950
2021-10-28 2021-10-26 2.652 287,736 -497,812 0.04% 762,961
2021-10-27 2021-10-25 2.591 785,548 +515,734 0.10% 2,035,620
2021-10-22 2021-10-20 2.722 269,814 -2,987 0.04% 734,409
2021-10-21 2021-10-19 2.712 272,801 -497,813 0.04% 739,799
2021-10-20 2021-10-18 2.762 770,614 +514,738 0.10% 2,128,501
2021-10-15 2021-10-11 2.621 255,876 +118,480 0.03% 670,771
2021-10-12 2021-10-08 2.672 137,396 -9,957 0.02% 367,079
2021-10-11 2021-10-07 2.842 147,353 -8,960 0.02% 418,841
2021-10-08 2021-10-06 2.822 156,313 -80,646 0.02% 441,170
2021-10-07 2021-10-05 2.913 236,959 +82,637 0.03% 690,201
2021-10-06 2021-10-04 2.722 154,322 -199,125 0.02% 420,050
2021-10-05 2021-09-30 2.541 353,447 +348,469 0.05% 898,150
2021-09-30 2021-09-28 2.411 4,978 -568,502 0.00% 12,000
2021-09-29 2021-09-27 2.340 573,480 +310,635 0.07% 1,342,080
2021-09-27 2021-09-23 2.421 262,845 -2,987 0.03% 636,240
2021-09-24 2021-09-21 2.461 265,832 +97,571 0.03% 654,150
2021-09-17 2021-09-15 2.819 168,261 +109,667 0.02% 474,396
2021-09-15 2021-09-13 3.121 58,594 +53,628 0.01% 182,900
2021-09-14 2021-09-10 3.121 4,966 -35,752 0.00% 15,501
2021-09-13 2021-09-09 3.293 40,718 -3,972 0.01% 134,071
2021-09-10 2021-09-08 3.393 44,690 -104,278 0.01% 151,649
2021-09-09 2021-09-07 3.121 148,968 +36,746 0.02% 465,001
2021-09-08 2021-09-06 3.262 112,222 -36,746 0.01% 366,119
2021-09-07 2021-09-03 3.041 148,968 +39,725 0.02% 453,001
2021-09-06 2021-09-02 2.729 109,243 +104,277 0.01% 298,100
2021-09-03 2021-09-01 2.537 4,966 -104,277 0.00% 12,601
2021-08-27 2021-08-25 2.467 109,243 -59,587 0.01% 269,500
2021-08-23 2021-08-19 2.356 168,830 +163,864 0.02% 397,800
2021-08-19 2021-08-17 2.437 4,966 -163,864 0.00% 12,101
2021-08-09 2021-08-05 2.507 168,830 +163,864 0.02% 423,300
2021-08-06 2021-08-04 2.568 4,966 -163,864 0.00% 12,751
2021-07-22 2021-07-20 2.910 168,830 +163,864 0.02% 491,300
2021-07-20 2021-07-16 2.930 4,966 -164,857 0.00% 14,551
2021-07-06 2021-07-02 3.202 169,823 +164,857 0.02% 543,780
2021-07-02 2021-06-29 3.323 4,966 -173,795 0.00% 16,501
2021-06-18 2021-06-16 3.373 178,761 +19,862 0.02% 602,999
2021-06-16 2021-06-11 3.554 158,899 +153,933 0.02% 564,801
2021-06-15 2021-06-10 3.575 4,966 -153,933 0.00% 17,751
2021-06-08 2021-06-04 3.479 158,899 +254 0.02% 552,884
2021-06-07 2021-06-03 3.429 158,645 -19,831 0.02% 544,000
2021-06-04 2021-06-02 3.439 178,476 +19,831 0.02% 613,802
2021-06-03 2021-06-01 3.419 158,645 +12,890 0.02% 542,400
2021-06-02 2021-05-31 3.449 145,755 +140,797 0.02% 502,740
2021-05-31 2021-05-27 3.409 4,958 -153,687 0.00% 16,901
2021-05-24 2021-05-20 3.782 158,645 +153,687 0.02% 600,000
2021-05-21 2021-05-18 3.631 4,958 +2,975 0.00% 18,001
2021-05-20 2021-05-17 3.550 1,983 -142,781 0.00% 7,040
2021-05-14 2021-05-12 3.752 144,764 +142,781 0.02% 543,122
2021-05-13 2021-05-11 4.256 1,983 -297,459 0.00% 8,440
2021-05-06 2021-05-04 4.710 299,442 +297,459 0.04% 1,410,338
2021-05-05 2021-05-03 4.286 1,983 -446,189 0.00% 8,500
2021-04-21 2021-04-19 4.841 448,172 +446,189 0.06% 2,169,600
2021-04-16 2021-04-14 5.224 1,983 -384,714 0.00% 10,360
2021-04-13 2021-04-09 5.265 386,697 -99,153 0.05% 2,035,800
2021-04-12 2021-04-08 4.881 485,850 -198,306 0.06% 2,371,599
2021-04-08 2021-04-01 4.891 684,156 +682,173 0.09% 3,346,499
2020-09-15 2020-09-11 4.624 1,983 +2 0.00% 9,170
2020-08-21 2020-08-19 3.463 1,981 -29,711 0.00% 6,861
2020-08-20 2020-08-18 3.393 31,692 +29,711 0.00% 107,519
2020-08-11 2020-08-07 3.383 1,981 -36,644 0.00% 6,701
2020-08-10 2020-08-06 3.423 38,625 +29,712 0.00% 132,210
2020-08-06 2020-08-04 3.332 8,913 -28,722 0.00% 29,698
2020-08-05 2020-08-03 3.413 37,635 +28,722 0.00% 128,441
2020-08-04 2020-07-31 3.413 8,913 -29,712 0.00% 30,418
2020-08-03 2020-07-30 3.312 38,625 +29,712 0.00% 127,920
2020-07-24 2020-07-22 3.504 8,913 -12,875 0.00% 31,228
2020-07-23 2020-07-21 3.524 21,788 +12,875 0.00% 76,778
2020-07-15 2020-07-13 3.423 8,913 -14,856 0.00% 30,508
2020-07-14 2020-07-10 3.312 23,769 +14,856 0.00% 78,719
2020-07-10 2020-07-08 3.322 8,913 -21,789 0.00% 29,608
2020-07-09 2020-07-07 3.322 30,702 +21,789 0.00% 101,990
2020-07-03 2020-06-30 3.316 8,913 +10 0.00% 29,555
2020-07-02 2020-06-29 3.336 8,903 -14,837 0.00% 29,701
2020-06-30 2020-06-26 3.336 23,740 +14,837 0.00% 79,199
2020-06-24 2020-06-22 3.377 8,903 -22,751 0.00% 30,061
2020-06-23 2020-06-19 3.427 31,654 +22,751 0.00% 108,481
2020-06-17 2020-06-15 3.457 8,903 -10,881 0.00% 30,781
2020-06-16 2020-06-12 3.447 19,784 +10,881 0.00% 68,202
2020-06-03 2020-06-01 3.356 8,903 -14,837 0.00% 29,881
2020-06-02 2020-05-29 3.336 23,740 +14,837 0.00% 79,199
2020-06-01 2020-05-28 3.407 8,903 -9,891 0.00% 30,331
2020-05-29 2020-05-27 3.356 18,794 +9,891 0.00% 63,079
2020-05-28 2020-05-26 3.457 8,903 -19,783 0.00% 30,781
2020-05-27 2020-05-25 3.498 28,686 +19,783 0.00% 100,340
2020-05-26 2020-05-22 3.538 8,903 -13,848 0.00% 31,501
2020-05-25 2020-05-21 3.619 22,751 +13,848 0.00% 82,340
2020-05-22 2020-05-20 3.518 8,903 -14,837 0.00% 31,321
2020-05-21 2020-05-19 3.488 23,740 +14,837 0.00% 82,799
2020-05-20 2020-05-18 3.407 8,903 -19,783 0.00% 30,331
2020-05-19 2020-05-15 3.468 28,686 +19,783 0.00% 99,470
2020-02-27 2020-02-25 4.135 8,903 -989 0.00% 36,812
2020-02-07 2020-02-05 6.258 9,892 +6,924 0.00% 61,901
2020-02-06 2020-02-04 7.157 2,968 +990 0.00% 21,243
2020-02-05 2020-02-03 8.189 1,978 +1,978 0.00% 16,197
2019-08-13 2019-08-09 4.673 0 -9,886
2019-08-06 2019-08-02 4.441 9,886 +9,886 0.00% 43,901
2019-08-05 2019-08-01 3.996 0 -989
2019-07-03 2019-06-28 3.124 989 +3 0.00% 3,090
2019-03-14 2019-03-12 3.753 986 -19,717 0.00% 3,700
2019-03-12 2019-03-08 3.276 20,703 +9,858 0.00% 67,829
2019-03-11 2019-03-07 3.337 10,845 +9,859 0.00% 36,192
2019-01-09 2019-01-07 2.546 986 -7,887 0.00% 2,510
2018-11-08 2018-11-06 2.475 8,873 -23,661 0.00% 21,960
2018-10-26 2018-10-24 2.333 32,534 -9,858 0.00% 75,901
2018-10-15 2018-10-11 2.313 42,392 -986 0.01% 98,039
2018-10-08 2018-10-04 2.313 43,378 +9,859 0.01% 100,320
2018-09-13 2018-09-11 2.167 33,519 +97 0.00% 72,630
2018-09-12 2018-09-10 2.146 33,422 -39,320 0.00% 71,740
2018-08-27 2018-08-23 2.167 72,742 -19,660 0.01% 157,620
2018-08-17 2018-08-15 2.146 92,402 +33,422 0.01% 198,340
2018-08-09 2018-08-07 2.116 58,980 -21,626 0.01% 124,800
2018-08-08 2018-08-06 2.004 80,606 -1,966 0.01% 161,540
2018-07-24 2018-07-20 2.248 82,572 +1,966 0.01% 185,640
2018-07-23 2018-07-19 2.370 80,606 +27,524 0.01% 191,060
2018-07-20 2018-07-18 2.330 53,082 -4,915 0.01% 123,660
2018-07-19 2018-07-17 2.340 57,997 -7,864 0.01% 135,700
2018-07-18 2018-07-16 2.299 65,861 -17,694 0.01% 151,420
2018-07-17 2018-07-13 2.309 83,555 +34,405 0.01% 192,950
2018-07-16 2018-07-12 2.411 49,150 +18,677 0.01% 118,500
2018-07-13 2018-07-11 2.584 30,473 0.00% 78,740

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