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 2.090 108,000 +0 0.01% 225,720
2025-10-13 2025-10-09 2.110 108,000 +0 0.01% 227,880
2025-10-10 2025-10-08 2.110 108,000 +8,000 0.01% 227,880
2025-09-17 2025-09-15 2.030 100,000 +30,000 0.01% 203,000
2025-09-12 2025-09-10 2.344 70,000 +3,392 0.01% 164,050
2025-08-01 2025-07-30 2.386 66,608 -28,546 0.01% 158,900
2025-07-09 2025-07-07 2.018 95,154 -9,516 0.01% 192,000
2025-07-02 2025-06-27 1.955 104,670 +28,547 0.01% 204,601
2025-06-02 2025-05-29 1.972 76,123 +4,300 0.01% 150,078
2025-04-11 2025-04-09 1.827 71,823 -35,911 0.01% 131,201
2025-03-28 2025-03-26 1.938 107,734 +35,911 0.01% 208,800
2024-10-10 2024-10-08 1.882 71,823 -8,977 0.01% 135,201
2024-09-13 2024-09-11 2.136 80,800 +4,965 0.01% 172,606
2024-05-28 2024-05-24 2.328 75,835 +2,395 0.01% 176,576
2023-12-13 2023-12-11 2.567 73,440 +8,160 0.01% 188,508
2023-12-12 2023-12-08 2.513 65,280 +5,440 0.01% 164,072
2023-10-03 2023-09-28 2.731 59,840 +3,308 0.01% 163,434
2023-08-22 2023-08-18 2.590 56,532 -4,240 0.01% 146,399
2023-01-30 2023-01-26 3.085 60,772 -28,267 0.01% 187,479
2022-12-08 2022-12-06 3.260 89,039 +3,238 0.01% 290,277
2022-12-01 2022-11-29 3.172 85,801 +12,257 0.01% 272,161
2022-11-21 2022-11-17 3.231 73,544 +14,982 0.01% 237,601
2022-08-25 2022-08-23 3.113 58,562 -13,620 0.01% 182,319
2022-08-23 2022-08-19 2.865 72,182 +2,625 0.01% 206,801
2021-12-09 2021-12-07 2.568 69,557 +625 0.01% 178,625
2021-09-14 2021-09-10 2.829 68,932 +6,503 0.01% 195,040
2021-08-20 2021-08-18 3.084 62,429 +788 0.01% 192,510
2021-08-05 2021-08-03 3.068 61,641 +6,421 0.01% 189,121
2021-05-14 2021-05-12 3.177 55,220 +6,421 0.01% 175,440
2021-05-06 2021-05-04 2.975 48,799 -12,842 0.01% 145,160
2021-04-30 2021-04-28 2.897 61,641 +1,284 0.01% 178,560
2021-04-15 2021-04-13 2.975 60,357 +12,842 0.01% 179,541
2021-03-03 2021-03-01 3.006 47,515 -12,842 0.01% 142,821
2021-03-01 2021-02-25 3.162 60,357 +12,842 0.01% 190,821
2021-02-19 2021-02-17 3.115 47,515 +1,284 0.01% 148,001
2020-12-18 2020-12-16 3.131 46,231 +463 0.01% 144,728
2020-06-16 2020-06-12 3.036 45,768 -12,714 0.01% 138,959
2020-06-11 2020-06-09 3.162 58,482 +12,714 0.01% 184,921
2020-04-17 2020-04-15 3.020 45,768 -27,970 0.01% 138,239
2020-04-15 2020-04-09 3.036 73,738 +27,970 0.01% 223,880
2020-02-14 2020-02-12 3.681 45,768 +12,713 0.01% 168,479
2020-02-11 2020-02-07 3.304 33,055 +1,271 0.01% 109,200
2020-01-17 2020-01-15 3.854 31,784 -16,527 0.01% 122,502
2020-01-16 2020-01-14 3.838 48,311 -17,799 0.01% 185,440
2020-01-15 2020-01-13 3.823 66,110 +31,784 0.01% 252,721
2020-01-13 2020-01-09 3.933 34,326 -25,427 0.01% 134,999
2020-01-09 2020-01-07 3.964 59,753 +38,140 0.01% 236,880
2020-01-08 2020-01-06 4.090 21,613 -31,783 0.00% 88,401
2020-01-06 2020-01-02 4.106 53,396 +31,783 0.01% 219,238
2020-01-02 2019-12-27 3.854 21,613 -12,713 0.00% 83,301
2019-12-23 2019-12-19 4.027 34,326 +2,542 0.01% 138,239
2019-12-10 2019-12-06 3.783 31,784 +6,514 0.01% 120,244
2019-11-29 2019-11-27 3.609 25,270 +6,318 0.00% 91,200
2019-11-27 2019-11-25 3.593 18,952 -6,318 0.00% 68,099
2019-11-20 2019-11-18 3.641 25,270 +6,318 0.00% 92,000
2019-11-12 2019-11-08 2.897 18,952 -2,527 0.00% 54,899
2019-11-07 2019-11-05 2.960 21,479 -18,953 0.00% 63,579
2019-10-24 2019-10-22 3.071 40,432 +6,318 0.01% 124,161
2019-10-21 2019-10-17 3.182 34,114 -31,588 0.01% 108,539
2019-10-18 2019-10-16 3.277 65,702 +6,318 0.01% 215,281
2019-10-17 2019-10-15 3.245 59,384 +25,270 0.01% 192,699
2019-10-15 2019-10-11 3.103 34,114 -37,905 0.01% 105,839
2019-10-11 2019-10-09 2.992 72,019 +50,540 0.01% 215,459
2019-09-18 2019-09-16 3.546 21,479 +2,527 0.00% 76,159
2019-09-13 2019-09-11 3.641 18,952 -31,588 0.00% 68,998
2019-09-12 2019-09-10 3.261 50,540 +31,588 0.01% 164,801
2019-09-11 2019-09-09 2.818 18,952 -31,588 0.00% 53,399
2019-09-10 2019-09-06 2.628 50,540 +31,588 0.01% 132,801
2019-08-19 2019-08-15 3.229 18,952 -20,216 0.00% 61,199
2019-08-16 2019-08-14 3.308 39,168 -11,372 0.01% 129,579
2019-08-12 2019-08-08 3.469 50,540 -15,162 0.01% 175,340
2019-08-09 2019-08-07 3.518 65,702 +1,851 0.01% 231,152
2019-08-07 2019-08-05 3.306 63,851 +23,330 0.01% 211,120
2019-08-05 2019-08-01 3.420 40,521 -82,269 0.01% 138,601
2019-07-25 2019-07-23 3.714 122,790 +24,558 0.02% 455,999
2019-07-24 2019-07-22 3.648 98,232 -6,140 0.02% 358,399
2019-07-18 2019-07-16 3.746 104,372 -8,595 0.02% 391,001
2019-07-15 2019-07-11 3.795 112,967 +18,418 0.02% 428,720
2019-07-05 2019-07-03 3.567 94,549 +24,559 0.02% 337,262
2019-07-04 2019-07-02 3.746 69,990 -28,242 0.01% 262,198
2019-07-03 2019-06-28 3.388 98,232 +12,279 0.02% 332,799
2019-07-02 2019-06-27 3.942 85,953 +6,139 0.01% 338,799
2019-06-28 2019-06-26 4.968 79,814 +18,419 0.01% 396,502
2019-06-27 2019-06-25 4.935 61,395 -36,837 0.01% 302,999
2019-06-24 2019-06-20 5.163 98,232 +24,558 0.02% 507,199
2019-06-21 2019-06-19 5.212 73,674 +6,139 0.01% 383,999
2019-06-20 2019-06-18 5.098 67,535 -6,139 0.01% 344,302
2019-06-19 2019-06-17 5.000 73,674 -18,419 0.01% 368,399
2019-06-17 2019-06-13 5.066 92,093 +49,116 0.02% 466,501
2019-06-14 2019-06-12 5.766 42,977 -9,823 0.01% 247,802
2019-06-13 2019-06-11 5.701 52,800 +13,507 0.01% 301,001
2019-06-12 2019-06-10 5.945 39,293 -13,507 0.01% 233,601
2019-06-11 2019-06-06 5.684 52,800 +14,735 0.01% 300,141
2019-06-10 2019-06-05 6.092 38,065 -40,521 0.01% 231,880
2019-06-06 2019-06-04 5.733 78,586 +4,912 0.01% 450,561
2019-06-04 2019-05-31 5.570 73,674 +15,963 0.01% 410,399
2019-05-28 2019-05-24 6.515 57,711 +18,418 0.01% 375,997
2019-05-21 2019-05-17 7.281 39,293 +20,874 0.01% 286,081
2019-05-20 2019-05-16 7.248 18,419 -2,455 0.00% 133,503
2019-05-17 2019-05-15 7.004 20,874 -22,103 0.00% 146,198
2019-05-16 2019-05-14 6.613 42,977 +24,558 0.01% 284,203
2019-05-15 2019-05-10 6.499 18,419 -36,837 0.00% 119,703
2019-05-14 2019-05-09 6.141 55,256 +36,837 0.01% 339,302
2019-04-24 2019-04-18 6.238 18,419 -18,418 0.00% 114,903
2019-04-23 2019-04-17 6.303 36,837 +18,418 0.01% 232,199
2019-04-10 2019-04-08 6.108 18,419 -18,418 0.00% 112,503
2019-04-08 2019-04-03 5.717 36,837 +14,735 0.01% 210,599
2019-04-04 2019-04-02 5.619 22,102 -22,103 0.00% 124,199
2019-04-03 2019-04-01 5.489 44,205 -22,102 0.01% 242,643
2019-04-02 2019-03-29 5.440 66,307 +17,191 0.01% 360,721
2019-04-01 2019-03-28 5.114 49,116 +20,874 0.01% 251,199
2019-03-22 2019-03-20 4.984 28,242 +6,140 0.00% 140,761
2019-03-20 2019-03-18 5.049 22,102 -12,279 0.00% 111,599
2019-03-19 2019-03-15 5.049 34,381 -6,140 0.01% 173,599
2019-03-18 2019-03-14 5.000 40,521 +18,419 0.01% 202,621
2019-03-15 2019-03-13 5.228 22,102 +3,683 0.00% 115,559
2019-03-14 2019-03-12 5.082 18,419 -36,837 0.00% 93,602
2019-03-13 2019-03-11 4.772 55,256 +36,837 0.01% 263,702
2019-03-07 2019-03-05 4.153 18,419 -6,139 0.00% 76,502
2019-03-05 2019-03-01 3.225 24,558 -196,465 0.00% 79,200
2019-03-04 2019-02-28 3.274 221,023 -42,976 0.04% 723,602
2019-03-01 2019-02-27 3.323 263,999 +12,279 0.04% 877,200
2019-02-28 2019-02-26 3.388 251,720 -122,790 0.04% 852,800
2019-02-27 2019-02-25 3.323 374,510 -680,259 0.06% 1,244,399
2019-02-26 2019-02-22 3.241 1,054,769 -25,786 0.17% 3,418,821
2019-02-25 2019-02-21 2.802 1,080,555 -99,460 0.18% 3,027,201
2019-02-22 2019-02-20 2.443 1,180,015 +12,279 0.19% 2,883,001
2019-02-21 2019-02-19 2.362 1,167,736 +4,912 0.19% 2,757,901
2019-02-19 2019-02-15 2.345 1,162,824 +42,977 0.19% 2,727,360
2019-02-15 2019-02-13 2.345 1,119,847 -18,419 0.18% 2,626,559
2019-02-13 2019-02-11 2.378 1,138,266 -24,558 0.19% 2,706,840
2019-02-08 2019-01-31 2.345 1,162,824 -11,051 0.19% 2,727,360
2019-02-01 2019-01-30 2.492 1,173,875 +276,278 0.19% 2,925,359
2019-01-31 2019-01-29 2.183 897,597 +12,279 0.15% 1,959,080
2019-01-28 2019-01-24 2.248 885,318 +30,698 0.14% 1,989,960
2019-01-25 2019-01-23 2.231 854,620 +306,975 0.14% 1,907,039
2019-01-24 2019-01-22 2.264 547,645 +260,316 0.09% 1,239,881
2019-01-23 2019-01-21 2.215 287,329 -18,419 0.05% 636,479
2019-01-22 2019-01-18 2.215 305,748 +108,056 0.05% 677,280
2019-01-21 2019-01-17 2.297 197,692 +42,976 0.03% 454,019
2019-01-17 2019-01-15 2.606 154,716 -546,417 0.03% 403,201
2019-01-16 2019-01-14 2.720 701,133 -34,381 0.11% 1,907,141
2019-01-15 2019-01-11 1.906 735,514 0.12% 1,401,660

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