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 8.060 20,000 +0 0.01% 161,200
2025-10-13 2025-10-09 8.870 20,000 +0 0.01% 177,400
2025-10-10 2025-10-08 8.380 20,000 +0 0.01% 167,600
2025-10-09 2025-10-06 7.900 20,000 +0 0.01% 158,000
2025-10-08 2025-10-03 7.500 20,000 +0 0.01% 150,000
2025-10-06 2025-10-02 7.820 20,000 +0 0.01% 156,400
2025-10-03 2025-09-30 7.130 20,000 +0 0.01% 142,600
2025-10-02 2025-09-29 7.370 20,000 +0 0.01% 147,400
2025-09-30 2025-09-26 7.130 20,000 +0 0.01% 142,600
2025-09-29 2025-09-25 7.160 20,000 +0 0.01% 143,200
2025-09-26 2025-09-24 7.380 20,000 +0 0.01% 147,600
2025-09-25 2025-09-23 7.570 20,000 +0 0.01% 151,400
2025-09-24 2025-09-22 7.700 20,000 +0 0.01% 154,000
2025-09-23 2025-09-19 7.170 20,000 +0 0.01% 143,400
2025-09-22 2025-09-18 6.910 20,000 +0 0.01% 138,200
2025-09-19 2025-09-17 7.000 20,000 +0 0.01% 140,000
2025-09-18 2025-09-16 7.290 20,000 +0 0.01% 145,800
2025-09-17 2025-09-15 7.320 20,000 +0 0.01% 146,400
2025-09-16 2025-09-12 7.680 20,000 +0 0.01% 153,600
2025-09-15 2025-09-11 7.260 20,000 +0 0.01% 145,200
2025-09-12 2025-09-10 7.000 20,000 +0 0.01% 140,000
2025-09-11 2025-09-09 7.300 20,000 +0 0.01% 146,000
2025-09-10 2025-09-08 7.000 20,000 +0 0.01% 140,000
2025-09-09 2025-09-05 6.880 20,000 +0 0.01% 137,600
2025-09-08 2025-09-04 5.480 20,000 -30,000 0.01% 109,600
2025-09-02 2025-08-29 5.790 50,000 +10,000 0.03% 289,500
2025-08-04 2025-07-31 3.570 40,000 -200,000 0.03% 142,800
2025-08-01 2025-07-30 3.690 240,000 -615,000 0.15% 885,600
2025-07-31 2025-07-29 3.820 855,000 -168,000 0.54% 3,266,100
2025-07-30 2025-07-28 3.820 1,023,000 -57,000 0.65% 3,907,860
2025-07-29 2025-07-25 3.890 1,080,000 -20,000 0.68% 4,201,200
2025-07-25 2025-07-23 3.700 1,100,000 -434,000 0.70% 4,070,000
2025-07-24 2025-07-22 3.600 1,534,000 -240,000 0.97% 5,522,400
2025-07-22 2025-07-18 3.510 1,774,000 +30,000 1.12% 6,226,740
2025-07-18 2025-07-16 3.320 1,744,000 +10,000 1.10% 5,790,080
2025-07-10 2025-07-08 3.320 1,734,000 +10,000 1.10% 5,756,880
2025-07-09 2025-07-07 3.230 1,724,000 +8,000 1.09% 5,568,520
2025-07-07 2025-07-03 3.870 1,716,000 +19,000 1.09% 6,640,920
2025-07-04 2025-07-02 3.670 1,697,000 +30,000 1.07% 6,227,990
2025-07-03 2025-06-30 3.470 1,667,000 +111,000 1.05% 5,784,490
2025-06-30 2025-06-26 3.670 1,556,000 +82,000 0.98% 5,710,520
2025-06-27 2025-06-25 3.480 1,474,000 +36,000 0.93% 5,129,520
2025-06-26 2025-06-24 3.620 1,438,000 +2,000 0.91% 5,205,560
2025-06-24 2025-06-20 3.550 1,436,000 +14,000 0.91% 5,097,800
2025-06-23 2025-06-19 3.700 1,422,000 +300,000 0.90% 5,261,400
2025-06-20 2025-06-18 4.150 1,122,000 +30,000 0.71% 4,656,300
2025-06-19 2025-06-17 4.020 1,092,000 +47,000 0.69% 4,389,840
2025-06-18 2025-06-16 4.190 1,045,000 +30,000 0.66% 4,378,550
2025-06-17 2025-06-13 4.500 1,015,000 +976,000 0.64% 4,567,500
2025-06-16 2025-06-12 4.990 39,000 -40,000 0.02% 194,610
2025-06-13 2025-06-11 4.690 79,000 +37,000 0.05% 370,510
2025-06-12 2025-06-10 5.050 42,000 +38,000 0.03% 212,100
2025-06-10 2025-06-06 5.230 4,000 -80,000 0.00% 20,920
2025-06-09 2025-06-05 4.920 84,000 -80,000 0.05% 413,280
2025-06-04 2025-06-02 4.300 164,000 -6,000 0.10% 705,200
2025-05-23 2025-05-21 2.890 170,000 +26,000 0.11% 491,300
2025-05-22 2025-05-20 2.720 144,000 -4,000 0.09% 391,680
2025-05-06 2025-04-30 2.740 148,000 +120,000 0.09% 405,520
2025-05-02 2025-04-29 2.800 28,000 +18,000 0.02% 78,400
2025-04-24 2025-04-22 3.350 10,000 +10,000 0.01% 33,500
2025-04-17 2025-04-15 2.900 0 -100,000
2025-04-16 2025-04-14 2.300 100,000 -209,000 0.06% 230,000
2025-04-15 2025-04-11 2.250 309,000 -402,000 0.20% 695,250
2025-04-14 2025-04-10 2.210 711,000 -89,000 0.45% 1,571,310
2025-04-09 2025-04-07 2.130 800,000 -17,000 0.51% 1,704,000
2025-04-08 2025-04-03 2.190 817,000 -200,000 0.52% 1,789,230
2025-04-07 2025-04-02 2.110 1,017,000 -2,957,000 0.64% 2,145,870
2025-03-18 2025-03-14 2.110 3,974,000 -242,000 2.51% 8,385,140
2025-03-17 2025-03-13 1.900 4,216,000 +5,000 2.67% 8,010,400
2025-03-14 2025-03-12 2.040 4,211,000 -64,000 2.66% 8,590,440
2025-03-13 2025-03-11 2.100 4,275,000 -127,000 2.70% 8,977,500
2025-03-12 2025-03-10 1.970 4,402,000 -183,000 2.78% 8,671,940
2025-03-11 2025-03-07 1.840 4,585,000 +35,000 2.90% 8,436,400
2025-03-05 2025-03-03 1.700 4,550,000 -60,000 2.88% 7,735,000
2025-03-04 2025-02-28 1.700 4,610,000 -350,000 2.92% 7,837,000
2025-02-28 2025-02-26 1.700 4,960,000 -190,000 3.14% 8,432,000
2025-02-27 2025-02-25 1.750 5,150,000 -140,000 3.26% 9,012,500
2025-02-19 2025-02-17 1.740 5,290,000 -105,000 3.35% 9,204,600
2025-02-18 2025-02-14 1.760 5,395,000 -100,000 3.41% 9,495,200
2025-02-17 2025-02-13 1.790 5,495,000 -26,000 3.48% 9,836,050
2025-02-14 2025-02-12 1.800 5,521,000 -313,000 3.49% 9,937,800
2025-02-13 2025-02-11 1.720 5,834,000 -192,000 3.69% 10,034,480
2025-02-12 2025-02-10 1.690 6,026,000 +570,000 3.81% 10,183,940
2025-01-06 2025-01-02 1.750 5,456,000 +124,000 3.45% 9,548,000
2025-01-03 2024-12-31 1.540 5,332,000 +40,000 3.37% 8,211,280
2025-01-02 2024-12-27 1.500 5,292,000 +4,000 3.35% 7,938,000
2024-12-17 2024-12-13 1.460 5,288,000 +94,000 3.34% 7,720,480
2024-12-16 2024-12-12 1.490 5,194,000 +44,000 3.29% 7,739,060
2024-11-14 2024-11-12 1.500 5,150,000 +28,000 3.26% 7,725,000
2024-10-24 2024-10-22 1.530 5,122,000 +30,000 3.24% 7,836,660
2024-10-22 2024-10-18 1.590 5,092,000 +4,000 3.22% 8,096,280
2024-10-15 2024-10-10 1.780 5,088,000 +30,000 3.22% 9,056,640
2024-10-14 2024-10-09 1.710 5,058,000 +10,000 3.20% 8,649,180
2024-10-10 2024-10-08 1.690 5,048,000 +10,000 3.19% 8,531,120
2024-10-08 2024-10-04 1.780 5,038,000 +106,000 3.19% 8,967,640
2024-10-07 2024-10-03 1.700 4,932,000 +31,000 3.12% 8,384,400
2024-10-04 2024-10-02 1.700 4,901,000 +106,000 3.10% 8,331,700
2024-10-03 2024-09-30 1.530 4,795,000 +33,000 3.03% 7,336,350
2024-08-21 2024-08-19 1.730 4,762,000 +52,000 3.01% 8,238,260
2024-08-20 2024-08-16 1.720 4,710,000 +20,000 2.98% 8,101,200
2024-07-26 2024-07-24 1.750 4,690,000 +1,000 2.97% 8,207,500
2024-07-17 2024-07-15 1.780 4,689,000 -200,000 2.97% 8,346,420
2024-07-16 2024-07-12 1.730 4,889,000 -205,000 3.09% 8,457,970
2024-07-15 2024-07-11 1.750 5,094,000 -100,000 3.22% 8,914,500
2024-07-12 2024-07-10 1.760 5,194,000 -50,000 3.29% 9,141,440
2024-07-11 2024-07-09 1.800 5,244,000 +8,000 3.32% 9,439,200
2024-07-10 2024-07-08 1.760 5,236,000 +1,000 3.31% 9,215,360
2024-07-09 2024-07-05 1.780 5,235,000 +25,000 3.31% 9,318,300
2024-07-03 2024-06-28 1.710 5,210,000 +20,000 3.30% 8,909,100
2024-07-02 2024-06-27 1.740 5,190,000 +20,000 3.28% 9,030,600
2024-06-28 2024-06-26 1.740 5,170,000 +51,000 3.27% 8,995,800
2024-06-27 2024-06-25 1.870 5,119,000 -51,000 3.24% 9,572,530
2024-06-26 2024-06-24 1.870 5,170,000 +72,000 3.27% 9,667,900
2024-06-24 2024-06-20 1.830 5,098,000 +1,000 3.22% 9,329,340
2024-06-20 2024-06-18 1.860 5,097,000 +40,000 3.22% 9,480,420
2024-06-19 2024-06-17 1.810 5,057,000 +136,000 3.20% 9,153,170
2024-06-18 2024-06-14 1.740 4,921,000 +192,000 3.11% 8,562,540
2024-06-17 2024-06-13 1.750 4,729,000 +50,000 2.99% 8,275,750
2024-06-14 2024-06-12 1.750 4,679,000 +50,000 2.96% 8,188,250
2024-06-13 2024-06-11 1.750 4,629,000 +22,000 2.93% 8,100,750
2024-06-11 2024-06-06 1.750 4,607,000 +130,000 2.91% 8,062,250
2024-06-07 2024-06-05 1.750 4,477,000 +183,000 2.83% 7,834,750
2024-06-06 2024-06-04 1.750 4,294,000 +12,000 2.72% 7,514,500
2024-06-04 2024-05-31 1.750 4,282,000 +55,000 2.71% 7,493,500
2024-05-22 2024-05-20 1.830 4,227,000 +97,000 2.67% 7,735,410
2024-05-21 2024-05-17 1.770 4,130,000 +35,000 2.61% 7,310,100
2024-05-20 2024-05-16 1.870 4,095,000 +2,000 2.59% 7,657,650
2024-05-17 2024-05-14 1.880 4,093,000 +94,000 2.59% 7,694,840
2024-05-16 2024-05-13 1.810 3,999,000 +10,000 2.53% 7,238,190
2024-05-14 2024-05-10 1.780 3,989,000 +129,000 2.52% 7,100,420
2024-05-13 2024-05-09 1.810 3,860,000 +1,000 2.44% 6,986,600
2024-05-08 2024-05-06 1.740 3,859,000 +80,000 2.44% 6,714,660
2024-05-06 2024-05-02 1.880 3,779,000 +106,000 2.39% 7,104,520
2024-05-03 2024-04-30 1.790 3,673,000 +50,000 2.32% 6,574,670
2024-05-02 2024-04-29 1.840 3,623,000 +10,000 2.29% 6,666,320
2024-04-30 2024-04-26 1.870 3,613,000 +60,000 2.29% 6,756,310
2024-04-29 2024-04-25 1.940 3,553,000 +95,000 2.25% 6,892,820
2024-04-26 2024-04-24 1.840 3,458,000 +66,000 2.19% 6,362,720
2024-04-24 2024-04-22 1.710 3,392,000 +53,000 2.15% 5,800,320
2024-04-23 2024-04-19 1.890 3,339,000 +10,000 2.11% 6,310,710
2024-04-19 2024-04-17 1.900 3,329,000 +18,000 2.11% 6,325,100
2024-04-18 2024-04-16 1.870 3,311,000 -21,000 2.09% 6,191,570
2024-04-16 2024-04-12 2.050 3,332,000 +12,000 2.11% 6,830,600
2024-03-28 2024-03-26 1.670 3,320,000 +10,000 2.10% 5,544,400
2024-03-26 2024-03-22 1.670 3,310,000 +54,000 2.09% 5,527,700
2024-03-21 2024-03-19 1.620 3,256,000 +122,000 2.06% 5,274,720
2024-03-20 2024-03-18 1.670 3,134,000 +60,000 1.98% 5,233,780
2024-03-19 2024-03-15 1.680 3,074,000 +116,000 1.94% 5,164,320
2024-03-18 2024-03-14 1.690 2,958,000 +188,000 1.87% 4,999,020
2024-03-12 2024-03-08 1.600 2,770,000 +10,000 1.75% 4,432,000
2024-02-29 2024-02-27 1.680 2,760,000 +36,000 1.75% 4,636,800
2024-02-28 2024-02-26 1.700 2,724,000 +50,000 1.72% 4,630,800
2024-02-27 2024-02-23 1.740 2,674,000 +91,000 1.69% 4,652,760
2024-02-21 2024-02-19 1.740 2,583,000 +39,000 1.63% 4,494,420
2024-02-02 2024-01-31 1.740 2,544,000 +30,000 1.61% 4,426,560
2024-01-29 2024-01-25 1.730 2,514,000 +105,000 1.59% 4,349,220
2024-01-22 2024-01-18 1.600 2,409,000 +50,000 1.52% 3,854,400
2024-01-19 2024-01-17 1.660 2,359,000 +15,000 1.49% 3,915,940
2024-01-18 2024-01-16 1.670 2,344,000 +20,000 1.48% 3,914,480
2024-01-17 2024-01-15 1.680 2,324,000 +42,000 1.47% 3,904,320
2024-01-16 2024-01-12 1.600 2,282,000 +10,000 1.44% 3,651,200
2024-01-15 2024-01-11 1.600 2,272,000 +10,000 1.44% 3,635,200
2024-01-12 2024-01-10 1.660 2,262,000 +10,000 1.43% 3,754,920
2024-01-11 2024-01-09 1.660 2,252,000 +50,000 1.42% 3,738,320
2024-01-10 2024-01-08 1.680 2,202,000 +23,000 1.39% 3,699,360
2024-01-09 2024-01-05 1.700 2,179,000 +20,000 1.38% 3,704,300
2024-01-08 2024-01-04 1.600 2,159,000 +11,000 1.37% 3,454,400
2024-01-05 2024-01-03 1.600 2,148,000 +88,000 1.36% 3,436,800
2024-01-02 2023-12-28 1.650 2,060,000 +10,000 1.30% 3,399,000
2023-12-27 2023-12-21 1.600 2,050,000 +48,000 1.30% 3,280,000
2023-12-22 2023-12-20 1.490 2,002,000 +24,000 1.27% 2,982,980
2023-12-18 2023-12-14 1.500 1,978,000 +63,000 1.25% 2,967,000
2023-12-06 2023-12-04 1.460 1,915,000 +15,000 1.21% 2,795,900
2023-12-01 2023-11-29 1.270 1,900,000 +128,000 1.20% 2,413,000
2023-11-30 2023-11-28 1.240 1,772,000 +49,000 1.12% 2,197,280
2023-11-23 2023-11-21 1.550 1,723,000 +38,000 1.09% 2,670,650
2023-11-21 2023-11-17 1.480 1,685,000 +30,000 1.07% 2,493,800
2023-11-14 2023-11-10 1.460 1,655,000 +43,000 1.05% 2,416,300
2023-08-30 2023-08-28 1.600 1,612,000 +13,000 1.02% 2,579,200
2023-08-28 2023-08-24 1.600 1,599,000 +60,000 1.01% 2,558,400
2023-08-25 2023-08-23 1.600 1,539,000 +160,000 0.97% 2,462,400
2023-08-24 2023-08-22 1.600 1,379,000 +19,000 0.87% 2,206,400
2023-08-23 2023-08-21 1.590 1,360,000 +101,000 0.86% 2,162,400
2023-08-22 2023-08-18 1.600 1,259,000 +40,000 0.80% 2,014,400
2023-08-21 2023-08-17 1.610 1,219,000 +29,000 0.77% 1,962,590
2023-08-18 2023-08-16 1.500 1,190,000 +140,000 0.75% 1,785,000
2023-08-17 2023-08-15 1.480 1,050,000 +20,000 0.66% 1,554,000
2023-08-10 2023-08-08 1.560 1,030,000 +60,000 0.65% 1,606,800
2023-08-09 2023-08-07 1.420 970,000 +60,000 0.61% 1,377,400
2023-08-08 2023-08-04 1.380 910,000 +69,000 0.58% 1,255,800
2023-08-07 2023-08-03 1.290 841,000 +81,000 0.53% 1,084,890
2023-08-04 2023-08-02 1.270 760,000 +137,000 0.48% 965,200
2023-08-03 2023-08-01 1.210 623,000 +154,000 0.39% 753,830
2023-08-02 2023-07-31 1.260 469,000 +74,000 0.30% 590,940
2023-08-01 2023-07-28 1.200 395,000 +60,000 0.25% 474,000
2023-04-25 2023-04-21 1.640 335,000 -20,000 0.21% 549,400
2023-04-24 2023-04-20 1.610 355,000 -60,000 0.22% 571,550
2023-01-16 2023-01-12 0.940 415,000 +50,000 0.26% 390,100
2023-01-11 2023-01-09 0.940 365,000 +50,000 0.23% 343,100
2022-09-07 2022-09-05 0.820 315,000 +11,000 0.20% 258,300
2022-08-01 2022-07-28 0.950 304,000 +53,000 0.19% 288,800
2022-07-27 2022-07-25 0.770 251,000 +4,000 0.16% 193,270
2022-02-16 2022-02-14 1.580 247,000 +60,000 0.16% 390,260
2021-12-07 2021-12-03 1.750 187,000 +24,000 0.12% 327,250
2021-03-12 2021-03-10 2.000 163,000 +4,000 0.10% 326,000
2021-03-11 2021-03-09 2.080 159,000 +49,000 0.10% 330,720
2021-02-16 2021-02-09 2.150 110,000 +30,000 0.07% 236,500
2021-02-10 2021-02-08 2.150 80,000 +80,000 0.05% 172,000
2020-12-30 2020-12-28 2.590 0 -23,000
2020-12-29 2020-12-24 2.590 23,000 -59,000 0.02% 59,570
2020-12-28 2020-12-22 2.440 82,000 +20,000 0.06% 200,080
2020-12-23 2020-12-21 2.440 62,000 +20,000 0.04% 151,280
2020-12-17 2020-12-15 2.500 42,000 +17,000 0.03% 105,000
2020-12-16 2020-12-14 2.500 25,000 +25,000 0.02% 62,500
2020-12-15 2020-12-11 2.630 0 -257,000
2020-12-14 2020-12-10 2.630 257,000 +257,000 0.19% 675,910
2020-09-25 2020-09-23 2.100 0 -265,000
2020-09-24 2020-09-22 2.200 265,000 -340,000 0.19% 583,000
2020-09-23 2020-09-21 2.060 605,000 -812,000 0.44% 1,246,300
2020-09-07 2020-09-03 1.990 1,417,000 +80,000 1.02% 2,819,830
2020-08-26 2020-08-24 2.000 1,337,000 -20,000 0.96% 2,674,000
2020-08-24 2020-08-20 1.740 1,357,000 -20,000 0.98% 2,361,180
2020-07-27 2020-07-23 1.950 1,377,000 +399,000 0.99% 2,685,150
2020-07-14 2020-07-10 1.800 978,000 +110,000 0.70% 1,760,400
2020-07-08 2020-07-06 1.750 868,000 +10,000 0.63% 1,519,000
2020-06-30 2020-06-26 1.800 858,000 -20,000 0.62% 1,544,400
2020-06-24 2020-06-22 1.850 878,000 +30,000 0.63% 1,624,300
2020-05-21 2020-05-19 1.900 848,000 +41,000 0.61% 1,611,200
2020-04-03 2020-04-01 2.050 807,000 +192,000 0.58% 1,654,350
2020-03-30 2020-03-26 1.930 615,000 +88,000 0.44% 1,186,950
2020-03-27 2020-03-25 1.900 527,000 +84,000 0.38% 1,001,300
2020-03-26 2020-03-24 1.890 443,000 +83,000 0.32% 837,270
2020-03-24 2020-03-20 1.820 360,000 +67,000 0.26% 655,200
2020-03-23 2020-03-19 1.780 293,000 +44,000 0.21% 521,540
2020-03-02 2020-02-27 1.700 249,000 +12,000 0.18% 423,300
2020-02-17 2020-02-13 1.750 237,000 +29,000 0.17% 414,750
2020-02-07 2020-02-05 1.740 208,000 +150,000 0.15% 361,920
2019-07-12 2019-07-10 2.580 58,000 +20,000 0.04% 149,640
2019-06-26 2019-06-24 2.130 38,000 -238,000 0.03% 80,940
2019-06-25 2019-06-21 2.100 276,000 -365,000 0.20% 579,600
2019-06-24 2019-06-20 2.010 641,000 -230,000 0.46% 1,288,410
2019-06-21 2019-06-19 2.000 871,000 -879,000 0.63% 1,742,000
2019-06-20 2019-06-18 2.120 1,750,000 +130,000 1.26% 3,710,000
2019-06-17 2019-06-13 2.180 1,620,000 +50,000 1.17% 3,531,600
2019-06-13 2019-06-11 2.140 1,570,000 +230,000 1.13% 3,359,800
2019-06-12 2019-06-10 2.010 1,340,000 +10,000 0.97% 2,693,400
2019-06-06 2019-06-04 2.060 1,330,000 +210,000 0.96% 2,739,800
2019-06-05 2019-06-03 2.000 1,120,000 +40,000 0.81% 2,240,000
2019-06-04 2019-05-31 2.200 1,080,000 -50,000 0.78% 2,376,000
2019-05-20 2019-05-16 1.440 1,130,000 +65,000 0.81% 1,627,200
2019-05-17 2019-05-15 1.360 1,065,000 +90,000 0.77% 1,448,400
2019-05-07 2019-05-03 1.470 975,000 +151,000 0.70% 1,433,250
2019-05-03 2019-04-30 1.430 824,000 +190,000 0.59% 1,178,320
2019-05-02 2019-04-29 1.400 634,000 +60,000 0.46% 887,600
2019-04-30 2019-04-26 1.360 574,000 +90,000 0.41% 780,640
2019-04-29 2019-04-25 1.310 484,000 +214,000 0.35% 634,040
2019-04-26 2019-04-24 1.120 270,000 +60,000 0.19% 302,400
2019-04-25 2019-04-23 1.120 210,000 +210,000 0.15% 235,200
2018-12-19 2018-12-17 1.220 0 -3,000
2018-12-05 2018-12-03 1.400 3,000 -50,000 0.00% 4,200
2018-11-27 2018-11-23 1.630 53,000 -1,000 0.04% 86,390
2018-11-07 2018-11-05 2.110 54,000 0.04% 113,940

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