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 16.430 50,000 +0 0.00% 821,500
2025-10-13 2025-10-09 18.000 50,000 +0 0.00% 900,000
2025-10-10 2025-10-08 19.190 50,000 -6,000 0.00% 959,500
2025-10-06 2025-10-02 20.400 56,000 +6,000 0.00% 1,142,400
2025-09-30 2025-09-26 18.810 50,000 -10,000 0.00% 940,500
2025-09-25 2025-09-23 19.630 60,000 -2,000 0.00% 1,177,800
2025-09-19 2025-09-17 16.690 62,000 -10,000 0.00% 1,034,780
2025-09-15 2025-09-11 17.460 72,000 -6,000 0.00% 1,257,120
2025-09-10 2025-09-08 17.230 78,000 -1,000 0.00% 1,343,940
2025-09-09 2025-09-05 18.160 79,000 -20,000 0.01% 1,434,640
2025-09-08 2025-09-04 16.660 99,000 +10,000 0.01% 1,649,340
2025-09-05 2025-09-03 15.860 89,000 +20,000 0.01% 1,411,540
2025-09-03 2025-09-01 16.100 69,000 +18,000 0.00% 1,110,900
2025-08-27 2025-08-25 13.020 51,000 -20,000 0.00% 664,020
2025-08-26 2025-08-22 12.300 71,000 +5,000 0.00% 873,300
2025-08-25 2025-08-21 12.560 66,000 -10,000 0.00% 828,960
2025-08-21 2025-08-19 15.900 76,000 +30,000 0.00% 1,208,400
2025-08-07 2025-08-05 10.190 46,000 -3,000 0.00% 468,740
2025-08-06 2025-08-04 10.000 49,000 -5,000 0.00% 490,000
2025-07-30 2025-07-28 8.210 54,000 +3,000 0.00% 443,340
2025-07-16 2025-07-14 7.610 51,000 -11,000 0.00% 388,110
2025-07-14 2025-07-10 7.440 62,000 +46,000 0.00% 461,280
2025-07-02 2025-06-27 7.110 16,000 +10,000 0.00% 113,760
2025-06-26 2025-06-24 7.110 6,000 -5,000 0.00% 42,660
2025-06-23 2025-06-19 6.690 11,000 -27,000 0.00% 73,590
2025-06-19 2025-06-17 7.240 38,000 -2,000 0.00% 275,120
2025-06-16 2025-06-12 7.870 40,000 -5,000 0.00% 314,800
2025-06-13 2025-06-11 7.860 45,000 -16,000 0.00% 353,700
2025-06-12 2025-06-10 7.150 61,000 -4,000 0.00% 436,150
2025-05-27 2025-05-23 6.480 65,000 -3,000 0.00% 421,200
2025-05-15 2025-05-13 5.780 68,000 +2,000 0.00% 393,040
2025-05-14 2025-05-12 6.110 66,000 +48,000 0.00% 403,260
2025-04-15 2025-04-11 5.400 18,000 +3,000 0.00% 97,200
2025-03-31 2025-03-27 6.700 15,000 +5,000 0.00% 100,500
2025-03-25 2025-03-21 7.020 10,000 -10,000 0.00% 70,200
2025-03-24 2025-03-20 7.680 20,000 +5,000 0.00% 153,600
2025-03-20 2025-03-18 6.610 15,000 -10,000 0.00% 99,150
2025-03-17 2025-03-13 5.900 25,000 +10,000 0.00% 147,500
2025-03-14 2025-03-12 5.730 15,000 -5,000 0.00% 85,950
2025-03-11 2025-03-07 4.950 20,000 -10,000 0.00% 99,000
2025-03-10 2025-03-06 5.100 30,000 +10,000 0.00% 153,000
2025-03-07 2025-03-05 5.130 20,000 +10,000 0.00% 102,600
2025-03-06 2025-03-04 5.290 10,000 -5,000 0.00% 52,900
2025-03-05 2025-03-03 5.070 15,000 -59,000 0.00% 76,050
2025-03-04 2025-02-28 5.880 74,000 -10,000 0.00% 435,120
2025-03-03 2025-02-27 5.680 84,000 +10,000 0.01% 477,120
2025-02-28 2025-02-26 9.180 74,000 -7,000 0.00% 679,320
2025-02-27 2025-02-25 9.770 81,000 +4,000 0.01% 791,370
2025-02-26 2025-02-24 9.590 77,000 -2,000 0.00% 738,430
2025-02-25 2025-02-21 10.960 79,000 +2,000 0.01% 865,840
2025-02-21 2025-02-19 12.080 77,000 +59,000 0.00% 930,160
2025-02-20 2025-02-18 12.540 18,000 -2,000 0.00% 225,720
2025-02-19 2025-02-17 11.920 20,000 -57,000 0.00% 238,400
2025-02-18 2025-02-14 9.780 77,000 +3,000 0.00% 753,060
2025-02-17 2025-02-13 9.230 74,000 +48,000 0.00% 683,020
2025-02-13 2025-02-11 8.200 26,000 +2,000 0.00% 213,200
2025-02-12 2025-02-10 8.170 24,000 -7,000 0.00% 196,080
2025-02-11 2025-02-07 8.440 31,000 -12,000 0.00% 261,640
2025-02-10 2025-02-06 8.920 43,000 +39,000 0.00% 383,560
2025-02-07 2025-02-05 8.290 4,000 -6,000 0.00% 33,160
2025-02-06 2025-02-04 8.260 10,000 +4,000 0.00% 82,600
2025-02-05 2025-02-03 8.490 6,000 -5,000 0.00% 50,940
2025-02-03 2025-01-24 7.510 11,000 +7,000 0.00% 82,610
2025-01-24 2025-01-22 7.050 4,000 -80,000 0.00% 28,200
2025-01-23 2025-01-21 7.390 84,000 -22,000 0.01% 620,760
2025-01-22 2025-01-20 7.220 106,000 +102,000 0.01% 765,320
2025-01-20 2025-01-16 8.050 4,000 -6,000 0.00% 32,200
2025-01-17 2025-01-15 7.890 10,000 +6,000 0.00% 78,900
2025-01-16 2025-01-14 8.120 4,000 -2,000 0.00% 32,480
2025-01-14 2025-01-10 7.180 6,000 -10,000 0.00% 43,080
2025-01-13 2025-01-09 7.560 16,000 +10,000 0.00% 120,960
2025-01-10 2025-01-08 7.760 6,000 -10,000 0.00% 46,560
2025-01-09 2025-01-07 7.560 16,000 -6,000 0.00% 120,960
2025-01-08 2025-01-06 7.360 22,000 +6,000 0.00% 161,920
2025-01-07 2025-01-03 7.180 16,000 -31,000 0.00% 114,880
2025-01-06 2025-01-02 6.890 47,000 +43,000 0.00% 323,830
2025-01-02 2024-12-27 8.700 4,000 -5,000 0.00% 34,800
2024-12-30 2024-12-24 8.370 9,000 -7,000 0.00% 75,330
2024-12-23 2024-12-19 8.600 16,000 +2,000 0.00% 137,600
2024-12-20 2024-12-18 9.680 14,000 +5,000 0.00% 135,520
2024-12-19 2024-12-17 9.200 9,000 +1,000 0.00% 82,800
2024-12-18 2024-12-16 9.900 8,000 +6,000 0.00% 79,200
2024-12-13 2024-12-11 10.580 2,000 -9,000 0.00% 21,160
2024-12-11 2024-12-09 8.490 11,000 +3,000 0.00% 93,390
2024-12-10 2024-12-06 9.050 8,000 +7,000 0.00% 72,400
2024-12-09 2024-12-05 8.310 1,000 -11,000 0.00% 8,310
2024-12-06 2024-12-04 7.810 12,000 -12,000 0.00% 93,720
2024-12-05 2024-12-03 7.700 24,000 +8,000 0.00% 184,800
2024-12-04 2024-12-02 8.550 16,000 -3,000 0.00% 136,800
2024-12-03 2024-11-29 8.000 19,000 -5,000 0.00% 152,000
2024-12-02 2024-11-28 7.960 24,000 +5,000 0.00% 191,040
2024-11-29 2024-11-27 8.410 19,000 +15,000 0.00% 159,790
2024-11-27 2024-11-25 9.520 4,000 +4,000 0.00% 38,080
2024-11-26 2024-11-22 8.640 0 -14,000
2024-11-25 2024-11-21 7.740 14,000 +11,000 0.00% 108,360
2024-11-22 2024-11-20 8.370 3,000 -29,000 0.00% 25,110
2024-11-21 2024-11-19 6.090 32,000 +32,000 0.00% 194,880
2024-11-20 2024-11-18 5.770 0 -1,000
2024-11-19 2024-11-15 4.990 1,000 +1,000 0.00% 4,990
2024-11-14 2024-11-12 4.820 0 -2,000
2024-11-13 2024-11-11 4.800 2,000 +2,000 0.00% 9,600
2024-11-12 2024-11-08 2.660 0 -50,000
2024-11-11 2024-11-07 2.240 50,000 +50,000 0.00% 112,000
2024-10-07 2024-10-03 2.130 0 -10,000
2024-10-03 2024-09-30 2.120 10,000 +10,000 0.00% 21,200
2024-07-15 2024-07-11 2.280 0 -2,000
2024-07-11 2024-07-09 2.440 2,000 +2,000 0.00% 4,880
2024-06-03 2024-05-30 2.940 0 -3,000
2024-05-31 2024-05-29 3.050 3,000 +3,000 0.00% 9,150
2024-05-29 2024-05-27 3.110 0 -20,000
2024-05-28 2024-05-24 3.200 20,000 +20,000 0.00% 64,000
2023-02-27 2023-02-23 4.120 0 -14,000
2023-02-23 2023-02-21 4.060 14,000 +4,000 0.00% 56,840
2023-02-22 2023-02-20 4.190 10,000 +10,000 0.00% 41,900
2023-01-31 2023-01-27 4.480 0 -20,000
2023-01-30 2023-01-26 4.370 20,000 +13,000 0.00% 87,400
2023-01-26 2023-01-19 4.450 7,000 +7,000 0.00% 31,150
2023-01-18 2023-01-16 4.750 0 -6,000
2023-01-17 2023-01-13 4.700 6,000 +1,000 0.00% 28,200
2023-01-16 2023-01-12 4.570 5,000 +5,000 0.00% 22,850
2022-11-18 2022-11-16 4.460 0 -25,000
2022-11-17 2022-11-15 4.400 25,000 +25,000 0.00% 110,000
2022-10-18 2022-10-14 4.180 0 -10,000
2022-09-05 2022-09-01 4.740 10,000 -20,000 0.00% 47,400
2022-09-02 2022-08-31 4.760 30,000 +20,000 0.00% 142,800
2022-08-29 2022-08-25 4.790 10,000 -10,000 0.00% 47,900
2022-08-26 2022-08-24 4.600 20,000 +10,000 0.00% 92,000
2022-08-23 2022-08-19 4.740 10,000 -20,000 0.00% 47,400
2022-08-19 2022-08-17 4.560 30,000 +20,000 0.00% 136,800
2022-08-16 2022-08-12 4.630 10,000 -21,000 0.00% 46,300
2022-08-11 2022-08-09 4.530 31,000 +21,000 0.00% 140,430
2022-08-09 2022-08-05 4.620 10,000 -10,000 0.00% 46,200
2022-08-08 2022-08-04 4.570 20,000 -20,000 0.00% 91,400
2022-08-05 2022-08-03 4.550 40,000 +30,000 0.00% 182,000
2022-08-01 2022-07-28 4.900 10,000 -15,000 0.00% 49,000
2022-07-26 2022-07-22 4.870 25,000 +15,000 0.00% 121,750
2022-05-24 2022-05-20 4.970 10,000 -30,000 0.00% 49,700
2022-05-20 2022-05-18 4.910 40,000 +30,000 0.00% 196,400
2022-05-17 2022-05-13 4.830 10,000 -30,000 0.00% 48,300
2022-05-16 2022-05-12 4.460 40,000 -10,000 0.00% 178,400
2022-05-10 2022-05-05 4.990 50,000 -10,000 0.00% 249,500
2022-05-04 2022-04-29 5.120 60,000 +50,000 0.00% 307,200
2022-03-31 2022-03-29 4.790 10,000 -20,000 0.00% 47,900
2022-03-30 2022-03-28 4.500 30,000 +20,000 0.00% 135,000
2022-03-22 2022-03-18 4.820 10,000 -20,000 0.00% 48,200
2022-03-21 2022-03-17 4.650 30,000 +20,000 0.00% 139,500
2022-01-19 2022-01-17 6.980 10,000 -4,000 0.00% 69,800
2022-01-17 2022-01-13 7.010 14,000 +4,000 0.00% 98,140
2021-11-17 2021-11-15 7.800 10,000 -6,000 0.00% 78,000
2021-11-16 2021-11-12 7.820 16,000 +6,000 0.00% 125,120
2021-09-10 2021-09-08 7.320 10,000 -15,000 0.00% 73,200
2021-09-09 2021-09-07 7.400 25,000 +15,000 0.00% 185,000
2021-09-07 2021-09-03 7.260 10,000 -20,000 0.00% 72,600
2021-09-06 2021-09-02 7.300 30,000 +20,000 0.00% 219,000
2021-08-17 2021-08-13 7.330 10,000 -4,000 0.00% 73,300
2021-08-12 2021-08-10 7.660 14,000 +4,000 0.00% 107,240
2021-07-29 2021-07-27 6.370 10,000 -3,000 0.00% 63,700
2021-07-27 2021-07-23 7.990 13,000 +3,000 0.00% 103,870
2021-07-22 2021-07-20 8.640 10,000 -20,000 0.00% 86,400
2021-07-21 2021-07-19 9.180 30,000 -3,000 0.00% 275,400
2021-07-20 2021-07-16 9.230 33,000 -5,000 0.00% 304,590
2021-07-16 2021-07-14 9.130 38,000 +3,000 0.00% 346,940
2021-07-15 2021-07-13 9.190 35,000 +2,000 0.00% 321,650
2021-07-14 2021-07-12 8.760 33,000 -10,000 0.00% 289,080
2021-07-13 2021-07-09 8.970 43,000 +10,000 0.00% 385,710
2021-07-09 2021-07-07 10.920 33,000 +13,000 0.00% 360,360
2021-07-08 2021-07-06 9.740 20,000 +12,000 0.00% 194,800
2021-07-07 2021-07-05 9.950 8,000 -5,000 0.00% 79,600
2021-07-02 2021-06-29 9.740 13,000 +13,000 0.00% 126,620
2021-06-11 2021-06-09 8.090 0 -5,000
2021-06-10 2021-06-08 7.840 5,000 -7,000 0.00% 39,200
2021-06-09 2021-06-07 8.210 12,000 +7,000 0.00% 98,520
2021-06-04 2021-06-02 9.070 5,000 -1,000 0.00% 45,350
2021-05-28 2021-05-26 8.010 6,000 -12,000 0.00% 48,060
2021-05-27 2021-05-25 7.850 18,000 -15,000 0.00% 141,300
2021-05-25 2021-05-21 7.580 33,000 +32,000 0.00% 250,140
2021-05-20 2021-05-17 6.500 1,000 -9,000 0.00% 6,500
2021-05-17 2021-05-13 6.770 10,000 +10,000 0.00% 67,700
2021-05-14 2021-05-12 7.550 0 -9,000
2021-05-05 2021-05-03 8.400 9,000 +9,000 0.00% 75,600
2021-05-03 2021-04-29 9.010 0 -16,000
2021-04-30 2021-04-28 8.950 16,000 +12,000 0.00% 143,200
2021-04-29 2021-04-27 9.910 4,000 -18,000 0.00% 39,640
2021-04-26 2021-04-22 9.700 22,000 +12,000 0.00% 213,400
2021-04-16 2021-04-14 8.720 10,000 +10,000 0.00% 87,200
2021-03-16 2021-03-12 6.680 0 -10,000
2021-03-15 2021-03-11 7.010 10,000 +10,000 0.00% 70,100
2021-03-04 2021-03-02 7.210 0 -110,000
2021-03-03 2021-03-01 7.600 110,000 -40,000 0.01% 836,000
2021-02-24 2021-02-22 8.640 150,000 -50,000 0.01% 1,296,000
2021-02-23 2021-02-19 9.640 200,000 +50,000 0.01% 1,928,000
2021-02-22 2021-02-18 9.700 150,000 -2,000 0.01% 1,455,000
2021-02-19 2021-02-17 9.210 152,000 +2,000 0.01% 1,399,920
2021-02-16 2021-02-09 8.090 150,000 +50,000 0.01% 1,213,500
2021-02-05 2021-02-03 7.940 100,000 +50,000 0.01% 794,000
2021-02-04 2021-02-02 7.200 50,000 -95,000 0.00% 360,000
2021-01-27 2021-01-25 5.390 145,000 -150,000 0.01% 781,550
2021-01-11 2021-01-07 4.260 295,000 -191,000 0.02% 1,256,700
2021-01-08 2021-01-06 4.420 486,000 -104,000 0.03% 2,148,120
2020-12-30 2020-12-28 4.400 590,000 -500,000 0.04% 2,596,000
2020-08-11 2020-08-07 4.280 1,090,000 -2,000 0.07% 4,665,200
2020-07-17 2020-07-15 4.420 1,092,000 +530,000 0.07% 4,826,640
2020-07-15 2020-07-13 4.620 562,000 +560,000 0.04% 2,596,440
2020-06-29 2020-06-24 4.440 2,000 -10,000 0.00% 8,880
2020-06-12 2020-06-10 5.550 12,000 +10,000 0.00% 66,600
2020-06-10 2020-06-08 5.700 2,000 -10,000 0.00% 11,400
2020-06-05 2020-06-03 5.650 12,000 +10,000 0.00% 67,800
2020-05-27 2020-05-25 5.170 2,000 -18,000 0.00% 10,340
2020-05-26 2020-05-22 4.780 20,000 -10,000 0.00% 95,600
2020-05-25 2020-05-21 4.950 30,000 -8,000 0.00% 148,500
2020-05-22 2020-05-20 4.770 38,000 +20,000 0.00% 181,260
2020-04-27 2020-04-23 4.200 18,000 +2,000 0.00% 75,600
2020-04-20 2020-04-16 4.450 16,000 +3,000 0.00% 71,200
2020-04-17 2020-04-15 4.340 13,000 +13,000 0.00% 56,420
2019-05-10 2019-05-08 4.048 0 -23,481
2019-05-09 2019-05-07 3.996 23,481 +9,784 0.00% 93,840
2019-05-08 2019-05-06 4.170 13,697 +13,697 0.00% 57,119
2019-04-25 2019-04-23 4.191 0 -22,503
2019-04-24 2019-04-18 4.150 22,503 +7,827 0.00% 93,381
2019-04-15 2019-04-11 4.395 14,676 +14,676 0.00% 64,501
2019-04-12 2019-04-10 4.640 0 -19,568
2019-04-08 2019-04-03 4.313 19,568 +19,568 0.00% 84,402
2019-04-04 2019-04-02 4.477 0 -19,568
2019-03-26 2019-03-22 4.988 19,568 -30,329 0.00% 97,602
2019-03-25 2019-03-21 5.029 49,897 +9,783 0.00% 250,919
2019-03-21 2019-03-19 5.407 40,114 +40,114 0.00% 216,893
2019-03-19 2019-03-15 4.497 0 -3,914
2019-03-18 2019-03-14 4.487 3,914 -9,783 0.00% 17,562
2019-03-13 2019-03-11 4.293 13,697 +13,697 0.00% 58,799
2019-02-27 2019-02-25 4.180 0 -51,854
2019-02-22 2019-02-20 3.945 51,854 -978 0.00% 204,580
2018-12-14 2018-12-12 4.078 52,832 0.00% 215,458

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