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 0.177 315,000 +0 0.07% 55,755
2025-10-13 2025-10-09 0.177 315,000 +0 0.07% 55,755
2025-10-10 2025-10-08 0.180 315,000 +0 0.07% 56,700
2025-10-09 2025-10-06 0.179 315,000 +0 0.07% 56,385
2025-10-08 2025-10-03 0.157 315,000 +0 0.07% 49,455
2025-10-06 2025-10-02 0.166 315,000 +0 0.07% 52,290
2025-10-03 2025-09-30 0.167 315,000 +0 0.07% 52,605
2025-10-02 2025-09-29 0.179 315,000 +0 0.07% 56,385
2025-09-30 2025-09-26 0.168 315,000 +0 0.07% 52,920
2025-09-29 2025-09-25 0.181 315,000 +0 0.07% 57,015
2025-09-26 2025-09-24 0.170 315,000 +0 0.07% 53,550
2025-09-25 2025-09-23 0.186 315,000 +0 0.07% 58,590
2025-09-24 2025-09-22 0.186 315,000 +0 0.07% 58,590
2025-09-23 2025-09-19 0.189 315,000 +0 0.07% 59,535
2025-09-22 2025-09-18 0.171 315,000 +0 0.07% 53,865
2025-09-19 2025-09-17 0.186 315,000 +0 0.07% 58,590
2025-09-18 2025-09-16 0.151 315,000 +0 0.07% 47,565
2025-09-17 2025-09-15 0.157 315,000 +0 0.07% 49,455
2025-09-16 2025-09-12 0.163 315,000 +0 0.07% 51,345
2025-09-15 2025-09-11 0.176 315,000 +0 0.07% 55,440
2025-09-12 2025-09-10 0.181 315,000 +0 0.07% 57,015
2025-09-11 2025-09-09 0.194 315,000 +0 0.07% 61,110
2025-09-10 2025-09-08 0.180 315,000 +0 0.07% 56,700
2025-09-09 2025-09-05 0.193 315,000 +0 0.07% 60,795
2025-09-08 2025-09-04 0.207 315,000 +0 0.07% 65,205
2025-09-05 2025-09-03 0.193 315,000 +0 0.07% 60,795
2025-09-04 2025-09-02 0.247 315,000 +0 0.07% 77,805
2025-09-03 2025-09-01 0.248 315,000 +0 0.07% 78,120
2025-09-02 2025-08-29 0.244 315,000 +0 0.07% 76,860
2025-09-01 2025-08-28 0.230 315,000 +0 0.07% 72,450
2025-08-29 2025-08-27 0.231 315,000 +0 0.07% 72,765
2025-08-28 2025-08-26 0.236 315,000 +0 0.07% 74,340
2025-08-27 2025-08-25 0.244 315,000 +0 0.07% 76,860
2025-08-26 2025-08-22 0.245 315,000 +0 0.07% 77,175
2025-08-25 2025-08-21 0.223 315,000 +0 0.07% 70,245
2025-08-22 2025-08-20 0.260 315,000 +0 0.07% 81,900
2025-08-21 2025-08-19 0.265 315,000 +0 0.07% 83,475
2025-08-20 2025-08-18 0.275 315,000 +0 0.07% 86,625
2025-08-19 2025-08-15 0.255 315,000 +0 0.07% 80,325
2025-08-18 2025-08-14 0.260 315,000 +0 0.07% 81,900
2025-08-15 2025-08-13 0.255 315,000 +0 0.07% 80,325
2025-08-14 2025-08-12 0.295 315,000 +0 0.07% 92,925
2025-08-13 2025-08-11 0.285 315,000 +0 0.07% 89,775
2025-08-12 2025-08-08 0.285 315,000 +0 0.07% 89,775
2025-08-11 2025-08-07 0.300 315,000 +0 0.07% 94,500
2025-08-08 2025-08-06 0.295 315,000 +0 0.07% 92,925
2025-08-07 2025-08-05 0.295 315,000 +0 0.07% 92,925
2025-08-06 2025-08-04 0.300 315,000 +0 0.07% 94,500
2025-08-05 2025-08-01 0.280 315,000 -20,000 0.07% 88,200
2025-07-08 2025-07-04 0.125 335,000 +15,000 0.08% 41,875
2025-06-30 2025-06-26 0.128 320,000 +20,000 0.11% 40,960
2025-05-15 2025-05-13 0.115 300,000 +38,053 0.10% 34,358
2019-05-14 2019-05-09 1.031 261,947 -34,926 0.18% 270,000
2019-04-29 2019-04-25 1.088 296,873 -87,316 0.20% 323,000
2019-04-04 2019-04-02 1.088 384,189 +8,732 0.26% 418,000
2019-03-28 2019-03-26 1.111 375,457 +17,463 0.26% 417,100
2019-03-27 2019-03-25 1.134 357,994 -34,926 0.25% 405,900
2017-10-27 2017-10-25 0.859 392,920 -8,732 0.39% 337,500
2017-10-11 2017-10-09 0.882 401,652 -26,195 0.40% 354,200
2017-10-06 2017-10-03 0.882 427,847 -17,463 0.42% 377,300
2017-04-25 2017-04-21 1.019 445,310 -26,194 0.44% 453,900
2017-03-16 2017-03-14 1.054 471,504 -227,021 0.47% 496,800
2016-12-07 2016-12-05 1.031 698,525 -261,947 0.69% 720,000
2016-11-09 2016-11-07 1.077 960,472 -436,578 0.95% 1,034,000
2016-10-04 2016-09-30 1.019 1,397,050 -261,947 1.38% 1,424,000
2016-09-30 2016-09-28 1.054 1,658,997 -174,631 1.64% 1,748,000
2016-09-06 2016-09-02 1.031 1,833,628 -87,316 1.81% 1,890,000
2016-07-04 2016-06-29 1.042 1,920,944 +34,926 1.90% 2,002,000
2016-06-28 2016-06-24 1.042 1,886,018 -34,926 1.86% 1,965,600
2016-05-09 2016-05-05 1.180 1,920,944 +8,732 1.90% 2,266,000
2016-04-12 2016-04-08 0.916 1,912,212 +43,657 1.89% 1,752,000
2016-02-22 2016-02-18 0.825 1,868,555 -87,315 1.84% 1,540,800
2015-12-29 2015-12-24 0.893 1,955,870 -17,463 2.31% 1,747,200
2015-12-23 2015-12-21 0.916 1,973,333 +17,463 2.33% 1,808,000
2015-08-26 2015-08-24 0.710 1,955,870 +17,463 2.31% 1,388,800
2015-08-13 2015-08-11 1.042 1,938,407 +148,436 2.29% 2,020,200
2015-07-07 2015-07-03 1.351 1,789,971 +8,732 2.11% 2,419,001
2015-06-09 2015-06-05 1.993 1,781,239 -87,316 2.10% 3,549,600
2015-06-08 2015-06-04 2.073 1,868,555 +69,853 2.21% 3,873,401
2015-06-05 2015-06-03 2.073 1,798,702 -17,463 2.12% 3,728,600
2015-06-04 2015-06-02 1.764 1,816,165 -218,289 2.14% 3,203,200
2015-06-01 2015-05-28 1.764 2,034,454 +17,463 2.40% 3,588,200
2015-05-21 2015-05-19 1.810 2,016,991 -8,732 2.38% 3,649,800
2015-05-11 2015-05-07 1.638 2,025,723 -26,194 2.39% 3,317,600
2015-05-08 2015-05-06 1.695 2,051,917 -43,658 2.42% 3,477,999
2015-05-07 2015-05-05 1.729 2,095,575 +61,121 2.47% 3,624,000
2015-04-30 2015-04-28 1.580 2,034,454 -87,316 2.40% 3,215,400
2015-04-27 2015-04-23 1.512 2,121,770 +17,463 2.51% 3,207,600
2015-04-22 2015-04-20 1.535 2,104,307 -17,463 2.48% 3,229,400
2015-04-21 2015-04-17 1.432 2,121,770 -8,731 2.51% 3,037,500
2015-04-16 2015-04-14 1.386 2,130,501 +8,731 2.52% 2,952,399
2015-04-14 2015-04-10 1.329 2,121,770 +8,732 2.51% 2,818,800
2015-04-09 2015-04-02 1.248 2,113,038 +26,194 2.49% 2,637,800
2015-03-20 2015-03-18 1.283 2,086,844 +34,927 2.46% 2,676,800
2015-03-19 2015-03-17 1.260 2,051,917 -8,732 2.42% 2,584,999
2015-03-18 2015-03-16 1.237 2,060,649 +8,732 2.43% 2,548,800
2015-03-11 2015-03-09 1.260 2,051,917 -17,464 2.42% 2,584,999
2015-03-10 2015-03-06 1.145 2,069,381 +8,732 2.44% 2,370,001
2015-02-13 2015-02-11 1.191 2,060,649 -26,195 2.43% 2,454,400
2015-02-03 2015-01-30 1.248 2,086,844 +8,732 2.46% 2,605,100
2015-01-26 2015-01-22 1.225 2,078,112 +17,463 2.45% 2,546,600
2015-01-08 2015-01-06 1.351 2,060,649 +8,732 2.43% 2,784,800
2015-01-07 2015-01-05 1.466 2,051,917 -17,464 2.42% 3,007,999
2015-01-06 2015-01-02 1.466 2,069,381 +69,853 2.44% 3,033,601
2014-12-23 2014-12-19 1.580 1,999,528 +43,658 2.36% 3,160,200
2014-12-16 2014-12-12 1.970 1,955,870 -17,463 2.31% 3,852,800
2014-12-15 2014-12-11 1.947 1,973,333 -87,316 2.33% 3,841,999
2014-12-12 2014-12-10 1.775 2,060,649 +17,463 2.43% 3,658,000
2014-12-11 2014-12-09 1.649 2,043,186 +8,732 2.41% 3,369,600
2014-12-10 2014-12-08 1.798 2,034,454 -8,732 2.40% 3,658,100
2014-12-08 2014-12-04 1.615 2,043,186 +8,732 2.41% 3,299,400
2014-12-03 2014-12-01 2.004 2,034,454 -8,732 2.88% 4,077,499
2014-12-02 2014-11-28 1.924 2,043,186 -17,463 2.89% 3,931,200
2014-11-27 2014-11-25 2.004 2,060,649 +183,363 2.91% 4,130,000
2014-11-21 2014-11-19 1.718 1,877,286 -8,732 2.65% 3,225,000
2014-11-05 2014-11-03 1.340 1,886,018 -8,731 2.67% 2,527,200
2014-10-21 2014-10-17 1.237 1,894,749 -17,463 2.68% 2,343,600
2014-10-16 2014-10-14 1.329 1,912,212 +17,463 2.70% 2,540,399
2014-10-15 2014-10-13 1.248 1,894,749 +17,463 2.68% 2,365,300
2014-09-30 2014-09-26 1.283 1,877,286 -8,732 2.65% 2,408,000
2014-09-26 2014-09-24 1.329 1,886,018 +8,732 2.67% 2,505,600
2014-09-11 2014-09-08 1.432 1,877,286 -8,732 2.65% 2,687,500
2014-09-03 2014-09-01 1.546 1,886,018 -69,852 2.67% 2,916,000
2014-08-18 2014-08-14 1.649 1,955,870 +17,463 2.77% 3,225,600
2014-08-13 2014-08-11 1.821 1,938,407 +61,121 2.74% 3,529,800
2014-08-08 2014-08-06 1.821 1,877,286 +8,731 2.65% 3,418,500
2014-08-05 2014-08-01 1.878 1,868,555 -17,463 2.64% 3,509,601
2014-08-04 2014-07-31 1.775 1,886,018 -52,389 2.67% 3,348,001
2014-08-01 2014-07-30 1.810 1,938,407 +8,731 2.74% 3,507,600
2014-07-24 2014-07-22 1.294 1,929,676 -8,731 2.73% 2,497,301
2014-07-23 2014-07-21 1.214 1,938,407 +157,168 2.74% 2,353,200
2014-07-07 2014-07-03 1.203 1,781,239 +8,732 2.52% 2,142,000
2014-07-03 2014-06-30 1.180 1,772,507 +26,194 2.51% 2,090,900
2014-06-11 2014-06-09 1.363 1,746,313 -17,463 2.47% 2,380,000
2014-06-06 2014-06-04 1.294 1,763,776 +34,926 2.49% 2,282,600
2014-05-28 2014-05-26 1.317 1,728,850 +26,195 2.44% 2,277,001
2014-05-23 2014-05-21 1.409 1,702,655 -8,731 2.41% 2,398,500
2014-05-21 2014-05-19 1.283 1,711,386 +69,852 2.42% 2,195,199
2014-05-20 2014-05-16 1.294 1,641,534 +8,732 2.32% 2,124,400
2014-05-19 2014-05-15 1.317 1,632,802 -8,732 2.31% 2,150,500
2014-05-16 2014-05-14 1.397 1,641,534 +8,732 2.32% 2,293,600
2014-05-15 2014-05-13 1.374 1,632,802 -8,732 2.31% 2,244,000
2014-05-13 2014-05-09 1.283 1,641,534 +17,463 2.32% 2,105,600
2014-05-12 2014-05-08 1.661 1,624,071 -305,605 2.30% 2,697,000
2014-04-16 2014-04-14 1.122 1,929,676 +8,732 2.73% 2,165,801
2014-04-15 2014-04-11 1.237 1,920,944 -69,852 2.72% 2,376,000
2014-04-14 2014-04-10 1.317 1,990,796 -52,390 2.81% 2,621,999
2014-04-11 2014-04-09 1.363 2,043,186 +34,926 2.89% 2,784,600
2014-04-10 2014-04-08 1.363 2,008,260 -8,731 2.84% 2,737,001
2014-04-09 2014-04-07 1.363 2,016,991 +52,389 2.85% 2,748,900
2014-04-08 2014-04-04 1.477 1,964,602 +78,584 2.78% 2,902,500
2014-04-07 2014-04-03 1.329 1,886,018 +8,732 2.67% 2,505,600
2014-04-04 2014-04-02 1.397 1,877,286 +253,215 2.65% 2,623,000
2014-04-03 2014-04-01 1.409 1,624,071 +61,121 2.30% 2,287,800
2014-04-01 2014-03-28 1.489 1,562,950 -253,215 2.21% 2,327,000
2014-03-31 2014-03-27 1.832 1,816,165 -8,732 2.57% 3,328,000
2014-03-28 2014-03-26 1.981 1,824,897 -26,194 2.58% 3,615,700
2014-03-27 2014-03-25 1.374 1,851,091 -26,195 2.62% 2,543,999
2014-03-17 2014-03-13 0.710 1,877,286 +8,731 2.65% 1,333,000
2013-10-28 2013-10-24 0.905 1,868,555 -52,389 2.64% 1,690,600
2013-10-25 2013-10-23 0.779 1,920,944 +78,584 2.72% 1,496,000
2013-10-24 2013-10-22 0.916 1,842,360 +17,463 2.60% 1,688,000
2013-03-14 2013-03-12 0.515 1,824,897 -8,731 2.58% 940,500
2012-12-05 2012-12-03 0.573 1,833,628 -8,732 2.59% 1,050,000
2012-11-09 2012-11-07 0.515 1,842,360 +8,732 2.60% 949,500
2012-11-07 2012-11-05 0.527 1,833,628 +26,194 2.59% 966,000
2012-09-11 2012-09-07 0.618 1,807,434 -8,731 2.56% 1,117,800
2012-08-03 2012-08-01 0.687 1,816,165 +8,731 2.57% 1,248,000
2012-08-01 2012-07-30 0.573 1,807,434 +78,584 2.56% 1,035,000
2012-07-04 2012-06-29 0.452 1,728,850 +8,732 2.44% 782,100
2011-08-30 2011-08-26 0.733 1,720,118 +8,732 2.43% 1,260,800
2011-08-02 2011-07-29 0.870 1,711,386 +8,731 2.42% 1,489,600
2011-06-16 2011-06-14 0.859 1,702,655 +17,463 2.41% 1,462,500
2011-06-10 2011-06-08 0.882 1,685,192 +87,316 2.38% 1,486,100
2011-06-09 2011-06-07 0.893 1,597,876 +43,658 2.26% 1,427,400
2011-05-05 2011-05-03 0.893 1,554,218 -26,195 2.20% 1,388,400
2011-03-31 2011-03-29 0.916 1,580,413 -8,732 2.23% 1,448,000
2011-03-21 2011-03-17 1.019 1,589,145 +78,585 2.25% 1,619,800
2011-03-18 2011-03-16 0.951 1,510,560 +87,315 2.14% 1,435,900
2011-03-17 2011-03-15 0.951 1,423,245 +130,974 2.01% 1,352,900
2011-03-16 2011-03-14 0.985 1,292,271 +200,826 1.83% 1,272,800
2011-03-14 2011-03-10 0.973 1,091,445 +253,215 1.54% 1,062,500
2011-03-11 2011-03-09 0.939 838,230 +17,463 1.19% 787,200
2011-02-28 2011-02-24 0.962 820,767 -17,463 1.16% 789,600
2011-02-18 2011-02-16 0.939 838,230 +87,316 1.19% 787,200
2011-02-17 2011-02-15 0.905 750,914 +8,731 1.06% 679,400
2011-02-16 2011-02-14 0.916 742,183 -17,463 1.05% 680,000
2011-01-14 2011-01-12 0.916 759,646 +17,463 1.07% 696,000
2011-01-12 2011-01-10 0.882 742,183 -34,926 1.05% 654,500
2011-01-10 2011-01-06 0.870 777,109 +174,631 1.10% 676,400
2011-01-03 2010-12-29 0.916 602,478 -34,926 0.85% 552,000
2010-12-29 2010-12-24 0.916 637,404 +17,463 0.90% 584,000
2010-12-28 2010-12-22 0.882 619,941 +61,121 0.88% 546,700
2010-12-21 2010-12-17 0.916 558,820 +261,947 0.79% 512,000
2010-12-09 2010-12-07 0.870 296,873 +26,195 0.42% 258,400
2010-12-08 2010-12-06 0.893 270,678 +17,463 0.38% 241,800
2010-11-22 2010-11-18 0.939 253,215 +43,657 0.36% 237,800
2010-11-08 2010-11-04 0.996 209,558 +8,732 0.30% 208,800
2010-11-01 2010-10-28 0.962 200,826 +8,732 0.28% 193,200
2010-10-29 2010-10-27 1.019 192,094 -26,195 0.27% 195,800
2010-10-19 2010-10-15 0.744 218,289 +8,731 0.31% 162,500
2010-10-14 2010-10-12 0.733 209,558 +26,195 0.30% 153,600
2010-09-30 2010-09-28 0.916 183,363 -17,463 0.26% 168,000
2010-09-29 2010-09-27 0.882 200,826 +8,732 0.28% 177,100
2010-09-28 2010-09-24 0.939 192,094 -8,732 0.27% 180,400
2010-04-30 2010-04-28 0.641 200,826 -8,732 0.28% 128,800
2010-04-29 2010-04-27 0.653 209,558 -8,731 0.30% 136,800
2010-04-01 2010-03-30 0.653 218,289 -8,732 0.31% 142,500
2009-12-23 2009-12-21 0.538 227,021 -8,731 0.32% 122,200
2009-11-24 2009-11-20 0.555 235,752 +8,731 0.33% 130,950
2009-10-02 2009-09-29 0.452 227,021 -8,731 0.32% 102,700
2009-09-18 2009-09-16 0.527 235,752 -8,732 0.33% 124,200
2009-08-03 2009-07-30 0.418 244,484 +8,732 0.35% 102,200
2009-07-23 2009-07-21 0.515 235,752 -17,463 0.33% 121,500
2009-06-17 2009-06-15 0.447 253,215 -8,732 0.36% 113,100
2009-06-03 2009-06-01 0.378 261,947 +8,732 0.37% 99,000
2009-01-19 2009-01-15 0.286 253,215 +240,205 0.36% 72,500
2009-01-16 2009-01-14 0.286 13,010 -240,205 0.02% 3,725
2008-07-29 2008-07-25 0.441 253,215 +8,731 0.36% 111,650
2008-07-21 2008-07-17 0.458 244,484 -26,194 0.35% 112,000
2008-05-06 2008-05-02 0.710 270,678 +8,731 0.38% 192,200
2008-02-21 2008-02-19 0.744 261,947 -69,852 0.37% 195,000
2008-02-13 2008-02-11 0.573 331,799 -78,584 0.47% 190,000
2008-01-29 2008-01-25 0.687 410,383 -8,732 0.58% 282,000
2007-11-06 2007-11-02 1.168 419,115 -17,463 0.59% 489,600
2007-10-31 2007-10-29 1.225 436,578 +8,731 0.62% 535,000
2007-10-30 2007-10-26 1.145 427,847 +8,732 0.60% 490,000
2007-10-26 2007-10-24 1.145 419,115 +8,732 0.59% 480,000
2007-10-18 2007-10-16 1.145 410,383 -34,927 0.58% 469,999
2007-09-25 2007-09-21 1.260 445,310 +26,195 0.63% 561,000
2007-09-19 2007-09-17 1.397 419,115 +17,463 0.59% 585,600
2007-09-17 2007-09-13 1.374 401,652 +8,732 0.57% 552,000
2007-09-13 2007-09-11 1.374 392,920 +17,463 0.56% 540,000
2007-09-10 2007-09-06 1.386 375,457 +8,731 0.53% 520,300
2007-09-04 2007-08-31 1.374 366,726 +8,732 0.52% 504,000
2007-08-31 2007-08-29 1.477 357,994 +34,926 0.51% 528,900
2007-08-30 2007-08-28 1.500 323,068 +17,463 0.46% 484,700
2007-08-29 2007-08-27 1.603 305,605 +26,195 0.43% 490,000
2007-08-23 2007-08-21 1.271 279,410 +8,732 0.40% 355,200
2007-08-21 2007-08-17 1.248 270,678 -261,947 0.38% 337,899
2007-08-16 2007-08-14 1.638 532,625 +8,731 0.75% 872,299
2007-08-15 2007-08-13 1.546 523,894 +26,195 0.74% 810,000
2007-08-14 2007-08-10 1.432 497,699 +8,731 0.70% 712,500
2007-08-13 2007-08-09 1.603 488,968 +87,316 0.69% 784,001
2007-08-09 2007-08-07 1.523 401,652 +69,853 0.57% 611,800
2007-08-08 2007-08-06 1.844 331,799 -17,464 0.47% 611,799
2007-08-03 2007-08-01 1.718 349,263 +34,927 0.49% 600,001
2007-08-02 2007-07-31 1.661 314,336 -78,584 0.44% 522,000
2007-08-01 2007-07-30 1.958 392,920 +26,194 0.56% 769,499
2007-07-31 2007-07-27 1.214 366,726 +139,705 0.52% 445,200
2007-07-27 2007-07-25 1.157 227,021 +17,463 0.32% 262,600
2007-07-26 2007-07-24 1.088 209,558 -174,631 0.30% 228,001
2007-07-25 2007-07-23 1.145 384,189 -174,631 0.54% 440,000
2007-07-20 2007-07-18 1.065 558,820 +174,631 0.79% 595,200
2007-07-12 2007-07-10 1.145 384,189 +174,631 0.54% 440,000
2007-07-09 2007-07-05 1.019 209,558 -26,194 0.30% 213,600
2007-07-05 2007-07-03 0.928 235,752 -61,121 0.33% 218,700
2007-07-04 2007-06-29 1.008 296,873 -419,115 0.42% 299,200
2007-07-03 2007-06-28 1.042 715,988 +87,315 1.01% 746,200
2007-06-29 2007-06-27 1.077 628,673 -8,731 0.89% 676,800
2007-06-27 2007-06-25 1.306 637,404 +244,484 0.90% 832,200
2007-06-26 2007-06-22 0.813 392,920 0.56% 319,500

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