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 0.330 760,000 +0 0.04% 250,800
2025-10-13 2025-10-09 0.360 760,000 +0 0.04% 273,600
2025-10-10 2025-10-08 0.375 760,000 -40,000 0.04% 285,000
2025-10-09 2025-10-06 0.385 800,000 -40,000 0.04% 308,000
2025-10-08 2025-10-03 0.330 840,000 -80,000 0.04% 277,200
2025-10-06 2025-10-02 0.255 920,000 -80,000 0.05% 234,600
2025-10-03 2025-09-30 0.260 1,000,000 -40,000 0.05% 260,000
2025-09-29 2025-09-25 0.241 1,040,000 -40,000 0.05% 250,640
2025-09-26 2025-09-24 0.234 1,080,000 -40,000 0.05% 252,720
2025-09-25 2025-09-23 0.228 1,120,000 -40,000 0.06% 255,360
2025-09-24 2025-09-22 0.224 1,160,000 -80,000 0.06% 259,840
2025-09-18 2025-09-16 0.242 1,240,000 -160,000 0.06% 300,080
2025-09-17 2025-09-15 0.245 1,400,000 -40,000 0.07% 343,000
2025-09-16 2025-09-12 0.249 1,440,000 +200,000 0.07% 358,560
2025-08-26 2025-08-22 0.115 1,240,000 +48,000 0.06% 142,600
2025-07-14 2025-07-10 0.130 1,192,000 +40,000 0.06% 154,960
2024-04-02 2024-03-27 0.099 1,152,000 -120,000 0.06% 114,048
2024-03-01 2024-02-28 0.082 1,272,000 +80,000 0.06% 104,304
2024-02-29 2024-02-27 0.082 1,192,000 +72,000 0.06% 97,744
2023-11-23 2023-11-21 0.080 1,120,000 -80,000 0.06% 89,600
2023-10-31 2023-10-27 0.064 1,200,000 +80,000 0.06% 76,800
2023-10-10 2023-10-06 0.100 1,120,000 +120,000 0.06% 112,000
2023-09-15 2023-09-13 0.119 1,000,000 +120,000 0.05% 119,000
2023-09-14 2023-09-12 0.119 880,000 +40,000 0.04% 104,720
2023-06-13 2023-06-09 0.183 840,000 +112,000 0.04% 153,720
2023-05-12 2023-05-10 0.127 728,000 -104,000 0.04% 92,456
2022-12-07 2022-12-05 0.124 832,000 -72,000 0.04% 103,168
2022-08-02 2022-07-29 0.127 904,000 +80,000 0.05% 114,808
2022-04-19 2022-04-13 0.111 824,000 +24,000 0.04% 91,464
2022-04-14 2022-04-12 0.106 800,000 +56,000 0.04% 84,800
2022-04-13 2022-04-11 0.109 744,000 +120,000 0.04% 81,096
2022-04-12 2022-04-08 0.104 624,000 +40,000 0.03% 64,896
2021-11-05 2021-11-03 0.186 584,000 -80,000 0.03% 108,624
2021-09-23 2021-09-20 0.190 664,000 -352,000 0.03% 126,160
2021-09-17 2021-09-15 0.210 1,016,000 +96,000 0.05% 213,360
2021-09-14 2021-09-10 0.226 920,000 +152,000 0.05% 207,920
2021-09-13 2021-09-09 0.231 768,000 +200,000 0.04% 177,408
2021-09-07 2021-09-03 0.255 568,000 -376,000 0.03% 144,840
2021-09-06 2021-09-02 0.290 944,000 +48,000 0.05% 273,760
2021-09-03 2021-09-01 0.300 896,000 +48,000 0.04% 268,800
2021-09-02 2021-08-31 0.300 848,000 +152,000 0.04% 254,400
2021-09-01 2021-08-30 0.300 696,000 +168,000 0.03% 208,800
2021-08-31 2021-08-27 0.300 528,000 +40,000 0.03% 158,400
2021-08-25 2021-08-23 0.380 488,000 -40,000 0.02% 185,440
2021-08-24 2021-08-20 0.375 528,000 -280,000 0.03% 198,000
2021-08-23 2021-08-19 0.390 808,000 -160,000 0.04% 315,120
2021-08-17 2021-08-13 0.365 968,000 +240,000 0.05% 353,320
2021-08-16 2021-08-12 0.405 728,000 -80,000 0.04% 294,840
2021-08-13 2021-08-11 0.250 808,000 +320,000 0.04% 202,000
2021-08-12 2021-08-10 0.300 488,000 -48,000 0.02% 146,400
2021-08-11 2021-08-09 0.213 536,000 +160,000 0.03% 114,168
2021-08-10 2021-08-06 0.184 376,000 +40,000 0.02% 69,184
2021-08-06 2021-08-04 0.191 336,000 +280,000 0.02% 64,176
2021-06-17 2021-06-15 0.159 56,000 -472,000 0.00% 8,918
2021-06-16 2021-06-11 0.165 528,000 +20,706 0.03% 87,379
2021-05-05 2021-05-03 0.165 507,294 +453,490 0.03% 83,952
2020-09-04 2020-09-02 0.124 53,804 -576,471 0.00% 6,664
2020-08-24 2020-08-20 0.145 630,275 +576,471 0.03% 91,184
2020-06-17 2020-06-15 0.148 53,804 +2,374 0.00% 7,968
2020-05-04 2020-04-28 0.151 51,430 -330,623 0.00% 7,784
2020-04-07 2020-04-03 0.149 382,053 -146,944 0.02% 56,992
2020-03-27 2020-03-25 0.142 528,997 +367,359 0.03% 74,880
2020-03-10 2020-03-06 0.134 161,638 -462,872 0.01% 21,648
2019-10-11 2019-10-09 0.112 624,510 -124,902 0.03% 70,040
2019-09-27 2019-09-25 0.118 749,412 -183,679 0.04% 88,128
2019-09-23 2019-09-19 0.129 933,091 +49,110 0.05% 120,114
2019-09-16 2019-09-12 0.134 883,981 +118,328 0.05% 118,872
2019-08-21 2019-08-19 0.117 765,653 +174,012 0.04% 89,760
2019-08-12 2019-08-08 0.128 591,641 -208,814 0.03% 75,480
2019-06-27 2019-06-25 0.136 800,455 +208,814 0.05% 108,560
2019-06-26 2019-06-24 0.138 591,641 -215,775 0.03% 81,600
2019-06-19 2019-06-17 0.148 807,416 +38,756 0.05% 119,899
2019-05-29 2019-05-27 0.152 768,660 +198,792 0.05% 116,928
2019-05-21 2019-05-17 0.159 569,868 +132,527 0.03% 90,816
2019-05-20 2019-05-16 0.152 437,341 +86,143 0.03% 66,528
2019-05-17 2019-05-15 0.141 351,198 +205,418 0.02% 49,608
2019-05-15 2019-05-10 0.138 145,780 -523,484 0.01% 20,064
2019-05-14 2019-05-09 0.136 669,264 +33,132 0.04% 91,304
2019-05-10 2019-05-08 0.141 636,132 +19,879 0.04% 89,856
2019-05-09 2019-05-07 0.145 616,253 -218,671 0.04% 89,280
2019-05-03 2019-04-30 0.156 834,924 -165,659 0.05% 130,032
2019-05-02 2019-04-29 0.152 1,000,583 +185,539 0.06% 152,208
2019-04-30 2019-04-26 0.157 815,044 +79,516 0.05% 127,920
2019-04-23 2019-04-17 0.181 735,528 -92,769 0.04% 133,200
2019-04-16 2019-04-12 0.179 828,297 -165,660 0.05% 148,000
2019-04-12 2019-04-10 0.187 993,957 -165,659 0.06% 186,000
2019-04-08 2019-04-03 0.179 1,159,616 +145,780 0.07% 207,200
2019-04-03 2019-04-01 0.175 1,013,836 -198,791 0.06% 177,480
2019-03-27 2019-03-25 0.180 1,212,627 +165,659 0.07% 218,136
2019-03-26 2019-03-22 0.179 1,046,968 -165,659 0.06% 187,072
2019-03-20 2019-03-18 0.184 1,212,627 -198,791 0.07% 222,528
2019-03-15 2019-03-13 0.203 1,411,418 -119,275 0.09% 286,272
2019-03-14 2019-03-12 0.205 1,530,693 +265,055 0.09% 314,160
2019-03-13 2019-03-11 0.211 1,265,638 -165,660 0.08% 267,400
2019-03-12 2019-03-08 0.197 1,431,298 +185,539 0.09% 281,664
2019-03-08 2019-03-06 0.190 1,245,759 -6,626 0.08% 236,128
2019-03-07 2019-03-05 0.188 1,252,385 +99,395 0.08% 235,872
2019-03-06 2019-03-04 0.188 1,152,990 +165,660 0.07% 217,152
2019-03-05 2019-03-01 0.194 987,330 -86,143 0.06% 191,912
2019-02-27 2019-02-25 0.188 1,073,473 +165,659 0.06% 202,176
2019-02-26 2019-02-22 0.170 907,814 -165,659 0.05% 154,536
2019-02-22 2019-02-20 0.171 1,073,473 +99,395 0.06% 184,032
2019-02-21 2019-02-19 0.171 974,078 +99,396 0.06% 166,992
2019-01-28 2019-01-24 0.191 874,682 -530,110 0.05% 166,848
2019-01-25 2019-01-23 0.198 1,404,792 +662,638 0.08% 278,144
2019-01-22 2019-01-18 0.194 742,154 -496,979 0.04% 144,256
2019-01-21 2019-01-17 0.197 1,239,133 +198,792 0.07% 243,848
2019-01-18 2019-01-16 0.209 1,040,341 +861,429 0.06% 217,288
2019-01-17 2019-01-15 0.299 178,912 0.01% 53,568

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