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 0.870 10,000 +0 0.00% 8,700
2025-10-13 2025-10-09 0.880 10,000 +0 0.00% 8,800
2025-10-10 2025-10-08 0.920 10,000 +0 0.00% 9,200
2025-10-09 2025-10-06 0.930 10,000 +0 0.00% 9,300
2025-10-08 2025-10-03 0.920 10,000 +0 0.00% 9,200
2025-10-06 2025-10-02 0.900 10,000 +0 0.00% 9,000
2025-10-03 2025-09-30 0.850 10,000 +0 0.00% 8,500
2025-10-02 2025-09-29 0.820 10,000 +0 0.00% 8,200
2025-09-30 2025-09-26 0.800 10,000 +0 0.00% 8,000
2025-09-29 2025-09-25 0.780 10,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.760 10,000 +0 0.00% 7,600
2025-09-25 2025-09-23 0.750 10,000 +0 0.00% 7,500
2025-09-24 2025-09-22 0.770 10,000 +0 0.00% 7,700
2025-09-23 2025-09-19 0.750 10,000 +0 0.00% 7,500
2025-09-22 2025-09-18 0.730 10,000 +0 0.00% 7,300
2025-09-19 2025-09-17 0.730 10,000 +0 0.00% 7,300
2025-09-18 2025-09-16 0.730 10,000 +0 0.00% 7,300
2025-09-17 2025-09-15 0.750 10,000 +0 0.00% 7,500
2025-09-16 2025-09-12 0.740 10,000 +0 0.00% 7,400
2025-09-15 2025-09-11 0.750 10,000 +0 0.00% 7,500
2025-09-12 2025-09-10 0.750 10,000 +0 0.00% 7,500
2025-09-11 2025-09-09 0.750 10,000 +0 0.00% 7,500
2025-09-10 2025-09-08 0.760 10,000 +0 0.00% 7,600
2025-09-09 2025-09-05 0.770 10,000 +0 0.00% 7,700
2025-09-08 2025-09-04 0.760 10,000 +0 0.00% 7,600
2025-09-05 2025-09-03 0.700 10,000 +0 0.00% 7,000
2025-09-04 2025-09-02 0.700 10,000 +0 0.00% 7,000
2025-09-03 2025-09-01 0.720 10,000 +0 0.00% 7,200
2025-09-02 2025-08-29 0.700 10,000 +0 0.00% 7,000
2025-09-01 2025-08-28 0.720 10,000 +0 0.00% 7,200
2025-08-29 2025-08-27 0.730 10,000 +0 0.00% 7,300
2025-08-28 2025-08-26 0.750 10,000 +0 0.00% 7,500
2025-08-27 2025-08-25 0.790 10,000 +0 0.00% 7,900
2025-08-26 2025-08-22 0.740 10,000 +0 0.00% 7,400
2025-08-25 2025-08-21 0.840 10,000 +0 0.00% 8,400
2025-08-22 2025-08-20 0.790 10,000 +0 0.00% 7,900
2025-08-21 2025-08-19 0.720 10,000 +0 0.00% 7,200
2025-08-20 2025-08-18 0.710 10,000 +0 0.00% 7,100
2025-08-19 2025-08-15 0.680 10,000 +0 0.00% 6,800
2025-08-18 2025-08-14 0.710 10,000 +0 0.00% 7,100
2025-08-15 2025-08-13 0.710 10,000 +0 0.00% 7,100
2025-08-14 2025-08-12 0.700 10,000 +0 0.00% 7,000
2025-08-13 2025-08-11 0.710 10,000 +0 0.00% 7,100
2025-08-12 2025-08-08 0.810 10,000 +0 0.00% 8,100
2025-08-11 2025-08-07 0.840 10,000 +0 0.00% 8,400
2025-08-08 2025-08-06 0.910 10,000 +0 0.00% 9,100
2025-08-07 2025-08-05 0.760 10,000 +0 0.00% 7,600
2025-08-06 2025-08-04 0.710 10,000 +0 0.00% 7,100
2025-08-05 2025-08-01 0.690 10,000 +0 0.00% 6,900
2025-08-04 2025-07-31 0.630 10,000 +0 0.00% 6,300
2025-08-01 2025-07-30 0.660 10,000 +0 0.00% 6,600
2025-07-31 2025-07-29 0.720 10,000 +0 0.00% 7,200
2025-07-30 2025-07-28 0.620 10,000 +0 0.00% 6,200
2025-07-29 2025-07-25 0.510 10,000 +0 0.00% 5,100
2025-07-28 2025-07-24 0.495 10,000 +0 0.00% 4,950
2025-07-25 2025-07-23 0.490 10,000 +0 0.00% 4,900
2025-07-24 2025-07-22 0.495 10,000 +0 0.00% 4,950
2025-07-23 2025-07-21 0.495 10,000 +0 0.00% 4,950
2025-07-22 2025-07-18 0.490 10,000 +0 0.00% 4,900
2025-07-21 2025-07-17 0.495 10,000 +0 0.00% 4,950
2025-07-18 2025-07-16 0.530 10,000 +0 0.00% 5,300
2025-07-17 2025-07-15 0.520 10,000 +0 0.00% 5,200
2025-07-16 2025-07-14 0.500 10,000 +0 0.00% 5,000
2025-07-15 2025-07-11 0.500 10,000 +0 0.00% 5,000
2025-07-14 2025-07-10 0.510 10,000 +0 0.00% 5,100
2025-07-11 2025-07-09 0.495 10,000 +0 0.00% 4,950
2025-07-10 2025-07-08 0.495 10,000 +0 0.00% 4,950
2025-07-09 2025-07-07 0.475 10,000 +0 0.00% 4,750
2025-07-08 2025-07-04 0.510 10,000 +0 0.00% 5,100
2025-07-07 2025-07-03 0.540 10,000 +0 0.00% 5,400
2025-07-04 2025-07-02 0.570 10,000 +0 0.00% 5,700
2025-07-03 2025-06-30 0.600 10,000 +0 0.00% 6,000
2025-07-02 2025-06-27 0.620 10,000 +0 0.00% 6,200
2025-06-30 2025-06-26 0.630 10,000 +0 0.00% 6,300
2025-06-27 2025-06-25 0.630 10,000 +0 0.00% 6,300
2025-06-26 2025-06-24 0.640 10,000 +0 0.00% 6,400
2025-06-25 2025-06-23 0.690 10,000 +0 0.00% 6,900
2025-06-24 2025-06-20 0.620 10,000 +0 0.00% 6,200
2025-06-23 2025-06-19 0.600 10,000 +0 0.00% 6,000
2025-06-20 2025-06-18 0.600 10,000 +0 0.00% 6,000
2025-06-19 2025-06-17 0.560 10,000 +0 0.00% 5,600
2025-06-18 2025-06-16 0.650 10,000 +0 0.00% 6,500
2025-06-17 2025-06-13 0.690 10,000 +0 0.00% 6,900
2025-06-16 2025-06-12 0.550 10,000 +0 0.00% 5,500
2025-06-13 2025-06-11 0.450 10,000 +0 0.00% 4,500
2025-06-12 2025-06-10 0.415 10,000 +0 0.00% 4,150
2025-06-11 2025-06-09 0.390 10,000 +0 0.00% 3,900
2025-06-10 2025-06-06 0.340 10,000 +0 0.00% 3,400
2025-06-09 2025-06-05 0.420 10,000 +0 0.00% 4,200
2025-06-06 2025-06-04 0.420 10,000 +0 0.00% 4,200
2025-06-05 2025-06-03 0.460 10,000 +0 0.00% 4,600
2025-06-04 2025-06-02 0.500 10,000 +0 0.00% 5,000
2025-06-03 2025-05-30 0.470 10,000 +0 0.00% 4,700
2025-06-02 2025-05-29 0.480 10,000 +0 0.00% 4,800
2025-05-30 2025-05-28 0.445 10,000 +0 0.00% 4,450
2025-05-29 2025-05-27 0.495 10,000 +0 0.00% 4,950
2025-05-28 2025-05-26 0.540 10,000 +0 0.00% 5,400
2025-05-27 2025-05-23 0.540 10,000 +0 0.00% 5,400
2025-05-26 2025-05-22 0.490 10,000 +0 0.00% 4,900
2025-05-23 2025-05-21 0.570 10,000 +0 0.00% 5,700
2025-05-22 2025-05-20 0.800 10,000 +0 0.00% 8,000
2025-05-21 2025-05-19 0.950 10,000 +0 0.00% 9,500
2025-05-20 2025-05-16 0.920 10,000 +0 0.00% 9,200
2025-05-19 2025-05-15 0.930 10,000 +0 0.00% 9,300
2025-05-16 2025-05-14 0.930 10,000 +0 0.00% 9,300
2025-05-15 2025-05-13 0.990 10,000 +0 0.00% 9,900
2025-05-14 2025-05-12 0.970 10,000 +0 0.00% 9,700
2025-05-13 2025-05-09 0.900 10,000 +0 0.00% 9,000
2025-05-12 2025-05-08 0.860 10,000 +0 0.00% 8,600
2025-05-09 2025-05-07 0.820 10,000 +0 0.00% 8,200
2025-05-08 2025-05-06 0.800 10,000 +0 0.00% 8,000
2025-05-07 2025-05-02 0.850 10,000 +0 0.00% 8,500
2025-05-06 2025-04-30 0.890 10,000 +0 0.00% 8,900
2025-05-02 2025-04-29 0.860 10,000 +0 0.00% 8,600
2025-04-30 2025-04-28 0.910 10,000 +0 0.00% 9,100
2025-04-29 2025-04-25 0.950 10,000 +0 0.00% 9,500
2025-04-28 2025-04-24 0.950 10,000 +0 0.00% 9,500
2025-04-25 2025-04-23 1.020 10,000 +0 0.00% 10,200
2025-04-24 2025-04-22 1.010 10,000 +0 0.00% 10,100
2025-04-23 2025-04-17 0.910 10,000 +0 0.00% 9,100
2025-04-22 2025-04-16 0.910 10,000 +0 0.00% 9,100
2025-04-17 2025-04-15 0.930 10,000 +0 0.00% 9,300
2025-04-16 2025-04-14 0.920 10,000 +0 0.00% 9,200
2025-04-15 2025-04-11 0.910 10,000 +0 0.00% 9,100
2025-04-14 2025-04-10 0.930 10,000 +0 0.00% 9,300
2025-04-11 2025-04-09 0.970 10,000 +0 0.00% 9,700
2025-04-10 2025-04-08 0.930 10,000 +0 0.00% 9,300
2025-04-09 2025-04-07 0.930 10,000 +0 0.00% 9,300
2025-04-08 2025-04-03 1.000 10,000 +0 0.00% 10,000
2025-04-07 2025-04-02 0.980 10,000 +0 0.00% 9,800
2025-04-03 2025-04-01 1.000 10,000 +0 0.00% 10,000
2025-04-02 2025-03-31 1.030 10,000 +0 0.00% 10,300
2025-04-01 2025-03-28 1.030 10,000 +0 0.00% 10,300
2025-03-31 2025-03-27 1.080 10,000 +0 0.00% 10,800
2025-03-28 2025-03-26 1.060 10,000 +0 0.00% 10,600
2025-03-27 2025-03-25 1.160 10,000 +0 0.00% 11,600
2025-03-26 2025-03-24 1.000 10,000 +0 0.00% 10,000
2025-03-25 2025-03-21 0.900 10,000 +0 0.00% 9,000
2025-03-24 2025-03-20 1.000 10,000 +0 0.00% 10,000
2025-03-21 2025-03-19 0.980 10,000 +0 0.00% 9,800
2025-03-20 2025-03-18 1.020 10,000 +0 0.00% 10,200
2025-03-19 2025-03-17 1.060 10,000 +0 0.00% 10,600
2025-03-18 2025-03-14 1.090 10,000 +0 0.00% 10,900
2025-03-17 2025-03-13 1.080 10,000 +0 0.00% 10,800
2025-03-14 2025-03-12 1.060 10,000 +0 0.00% 10,600
2025-03-13 2025-03-11 1.120 10,000 +0 0.00% 11,200
2025-03-12 2025-03-10 1.150 10,000 +0 0.00% 11,500
2025-03-11 2025-03-07 0.960 10,000 +0 0.00% 9,600
2025-03-10 2025-03-06 0.790 10,000 +0 0.00% 7,900
2025-03-07 2025-03-05 0.640 10,000 +0 0.00% 6,400
2025-03-06 2025-03-04 0.650 10,000 +0 0.00% 6,500
2025-03-05 2025-03-03 0.630 10,000 +0 0.00% 6,300
2025-03-04 2025-02-28 0.620 10,000 +0 0.00% 6,200
2025-03-03 2025-02-27 0.630 10,000 +0 0.00% 6,300
2025-02-28 2025-02-26 0.650 10,000 +0 0.00% 6,500
2025-02-27 2025-02-25 0.640 10,000 +0 0.00% 6,400
2025-02-26 2025-02-24 0.640 10,000 +0 0.00% 6,400
2025-02-25 2025-02-21 0.650 10,000 +0 0.00% 6,500
2025-02-24 2025-02-20 0.650 10,000 +0 0.00% 6,500
2025-02-21 2025-02-19 0.650 10,000 +0 0.00% 6,500
2025-02-20 2025-02-18 0.690 10,000 +0 0.00% 6,900
2025-02-19 2025-02-17 0.570 10,000 +0 0.00% 5,700
2025-02-18 2025-02-14 0.580 10,000 +0 0.00% 5,800
2025-02-17 2025-02-13 0.550 10,000 +0 0.00% 5,500
2025-02-14 2025-02-12 0.560 10,000 +0 0.00% 5,600
2025-02-13 2025-02-11 0.570 10,000 +0 0.00% 5,700
2025-02-12 2025-02-10 0.550 10,000 +0 0.00% 5,500
2025-02-11 2025-02-07 0.550 10,000 +0 0.00% 5,500
2025-02-10 2025-02-06 0.570 10,000 +0 0.00% 5,700
2025-02-07 2025-02-05 0.580 10,000 +0 0.00% 5,800
2025-02-06 2025-02-04 0.500 10,000 +0 0.00% 5,000
2025-02-05 2025-02-03 0.560 10,000 +0 0.00% 5,600
2025-02-04 2025-01-28 0.610 10,000 +0 0.00% 6,100
2025-02-03 2025-01-24 0.610 10,000 +0 0.00% 6,100
2025-01-27 2025-01-23 0.590 10,000 +0 0.00% 5,900
2025-01-24 2025-01-22 0.445 10,000 +0 0.00% 4,450
2025-01-23 2025-01-21 0.435 10,000 +0 0.00% 4,350
2025-01-22 2025-01-20 0.425 10,000 -1,650,000 0.00% 4,250
2025-01-21 2025-01-17 0.295 1,660,000 +210,000 0.43% 489,700
2025-01-20 2025-01-16 0.305 1,450,000 +1,270,000 0.37% 442,250
2025-01-16 2025-01-14 0.208 180,000 -2,900,000 0.05% 37,440
2025-01-15 2025-01-13 0.162 3,080,000 -770,000 0.79% 498,960
2025-01-14 2025-01-10 0.126 3,850,000 +455,000 0.99% 485,100
2025-01-13 2025-01-09 0.123 3,395,000 -175,000 0.87% 417,585
2025-01-10 2025-01-08 0.130 3,570,000 +3,345,000 0.92% 464,100
2025-01-09 2025-01-07 0.055 225,000 +20,000 0.06% 12,375
2025-01-02 2024-12-27 0.056 205,000 +25,000 0.05% 11,480
2023-11-01 2023-10-30 0.125 180,000 -5,000 0.05% 22,500
2021-08-30 2021-08-26 0.081 185,000 -15,000 0.05% 14,985
2021-06-30 2021-06-28 0.079 200,000 -200,000 0.05% 15,800
2021-03-05 2021-03-03 0.099 400,000 +30,000 0.10% 39,600
2019-09-24 2019-09-20 0.295 370,000 -20,000 0.09% 109,150
2019-09-23 2019-09-19 0.290 390,000 +20,000 0.10% 113,100
2019-06-04 2019-05-31 0.228 370,000 -60,000 0.09% 84,360
2019-05-21 2019-05-17 0.235 430,000 -10,000 0.11% 101,050
2019-04-26 2019-04-24 0.255 440,000 +20,000 0.11% 112,200
2019-01-22 2019-01-18 0.370 420,000 -80,000 0.11% 155,400
2019-01-18 2019-01-16 0.375 500,000 +25,000 0.13% 187,500
2019-01-15 2019-01-11 0.380 475,000 +80,000 0.12% 180,500
2019-01-14 2019-01-10 0.410 395,000 +25,000 0.10% 161,950
2019-01-10 2019-01-08 0.435 370,000 -20,000 0.09% 160,950
2019-01-03 2018-12-31 0.400 390,000 -30,000 0.10% 156,000
2018-12-17 2018-12-13 0.475 420,000 -60,000 0.11% 199,500
2018-12-13 2018-12-11 0.430 480,000 +15,000 0.12% 206,400
2018-12-12 2018-12-10 0.430 465,000 +20,000 0.12% 199,950
2018-12-11 2018-12-07 0.440 445,000 +200,000 0.11% 195,800
2018-12-10 2018-12-06 0.430 245,000 +100,000 0.06% 105,350
2018-12-07 2018-12-05 0.500 145,000 -100,000 0.04% 72,500
2018-12-05 2018-12-03 0.440 245,000 +80,000 0.06% 107,800
2018-12-04 2018-11-30 0.495 165,000 -100,000 0.04% 81,675
2018-12-03 2018-11-29 0.560 265,000 +265,000 0.07% 148,400
2018-10-24 2018-10-22 0.720 0

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