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 7.050 210,652 +0 0.02% 1,485,097
2025-10-13 2025-10-09 7.110 210,652 +0 0.02% 1,497,736
2025-10-10 2025-10-08 7.320 210,652 +0 0.02% 1,541,973
2025-10-09 2025-10-06 7.680 210,652 +0 0.02% 1,617,807
2025-10-08 2025-10-03 7.750 210,652 +0 0.02% 1,632,553
2025-10-06 2025-10-02 7.880 210,652 +0 0.02% 1,659,938
2025-10-03 2025-09-30 7.980 210,652 +0 0.02% 1,681,003
2025-10-02 2025-09-29 8.050 210,652 +0 0.02% 1,695,749
2025-09-30 2025-09-26 7.840 210,652 +0 0.02% 1,651,512
2025-09-29 2025-09-25 8.060 210,652 -20,000 0.02% 1,697,855
2025-08-22 2025-08-20 8.020 230,652 +52 0.02% 1,849,829
2025-07-17 2025-07-15 7.750 230,600 -20,000 0.02% 1,787,150
2025-07-14 2025-07-10 7.310 250,600 +6,000 0.02% 1,831,886
2025-07-11 2025-07-09 7.330 244,600 +20,000 0.02% 1,792,918
2025-06-27 2025-06-25 7.881 224,600 +9,712 0.02% 1,770,026
2025-04-08 2025-04-03 7.745 214,888 +9,568 0.02% 1,664,289
2025-03-25 2025-03-21 8.006 205,320 +38,270 0.02% 1,643,836
2025-03-24 2025-03-20 8.058 167,050 +28,703 0.02% 1,346,168
2025-03-21 2025-03-19 8.320 138,347 +57,405 0.01% 1,151,016
2025-03-20 2025-03-18 8.351 80,942 +57,406 0.01% 675,957
2024-12-05 2024-12-03 9.250 23,536 -6,698 0.00% 217,708
2024-12-04 2024-12-02 9.459 30,234 -1,913 0.00% 285,985
2024-12-03 2024-11-29 9.260 32,147 +8,611 0.00% 297,696
2024-09-12 2024-09-10 5.958 23,536 -9,568 0.00% 140,219
2024-08-29 2024-08-27 6.553 33,104 +9,568 0.00% 216,943
2024-07-18 2024-07-16 8.874 23,536 -1,914 0.00% 208,852
2024-07-12 2024-07-10 7.881 25,450 -956 0.00% 200,566
2024-07-09 2024-07-05 8.163 26,406 +1,913 0.00% 215,552
2024-07-05 2024-07-03 8.341 24,493 -3,827 0.00% 204,288
2024-07-04 2024-07-02 8.278 28,320 +957 0.00% 234,432
2024-07-02 2024-06-27 8.571 27,363 +957 0.00% 234,518
2024-06-24 2024-06-20 9.145 26,406 +956 0.00% 241,496
2024-06-17 2024-06-13 9.114 25,450 -1,913 0.00% 231,954
2024-05-30 2024-05-28 9.720 27,363 -2,871 0.00% 265,978
2024-05-27 2024-05-23 9.543 30,234 +1,914 0.00% 288,513
2024-05-24 2024-05-22 9.741 28,320 -2,870 0.00% 275,872
2024-05-23 2024-05-21 9.668 31,190 +2,870 0.00% 301,547
2024-05-22 2024-05-20 9.919 28,320 -1,914 0.00% 280,904
2024-05-21 2024-05-17 9.741 30,234 -4,783 0.00% 294,517
2024-05-20 2024-05-16 9.794 35,017 +1,913 0.00% 342,939
2024-05-14 2024-05-10 10.264 33,104 +2,870 0.00% 339,774
2024-05-13 2024-05-09 10.494 30,234 -1,913 0.00% 317,269
2024-05-10 2024-05-08 10.118 32,147 +1,913 0.00% 325,248
2024-05-09 2024-05-07 10.703 30,234 -2,487 0.00% 323,589
2024-05-03 2024-04-30 10.201 32,721 +957 0.00% 333,791
2024-04-23 2024-04-19 9.626 31,764 +4,783 0.00% 305,769
2024-04-18 2024-04-16 9.752 26,981 +1,531 0.00% 263,110
2024-04-17 2024-04-15 10.076 25,450 +1,914 0.00% 256,427
2024-04-03 2024-03-28 9.992 23,536 -2,870 0.00% 235,174
2024-03-27 2024-03-25 10.128 26,406 +2,870 0.00% 267,439
2024-03-14 2024-03-12 10.274 23,536 -13,395 0.00% 241,816
2024-03-11 2024-03-07 8.863 36,931 +3,827 0.00% 327,330
2024-03-08 2024-03-06 9.219 33,104 -7,654 0.00% 305,174
2024-03-07 2024-03-05 9.145 40,758 +9,568 0.00% 372,751
2024-03-05 2024-03-01 9.417 31,190 -9,568 0.00% 293,723
2024-03-04 2024-02-29 9.051 40,758 +4,784 0.00% 368,917
2024-03-01 2024-02-28 9.187 35,974 +4,784 0.00% 330,504
2024-02-27 2024-02-23 9.846 31,190 -9,568 0.00% 307,089
2024-02-21 2024-02-19 8.811 40,758 +9,568 0.00% 359,119
2024-01-23 2024-01-19 9.375 31,190 -9,568 0.00% 292,419
2024-01-22 2024-01-18 9.794 40,758 +1,914 0.00% 399,164
2024-01-19 2024-01-17 10.097 38,844 +13,394 0.00% 392,193
2024-01-18 2024-01-16 10.577 25,450 +1,914 0.00% 269,195
2023-12-05 2023-12-01 9.856 23,536 -383 0.00% 231,976
2023-10-06 2023-10-04 11.121 23,919 -957 0.00% 266,001
2023-09-28 2023-09-26 11.936 24,876 +957 0.00% 296,924
2023-09-26 2023-09-22 12.062 23,919 -191 0.00% 288,501
2023-09-25 2023-09-21 11.853 24,110 -957 0.00% 285,765
2023-09-21 2023-09-19 12.480 25,067 +191 0.00% 312,828
2023-09-07 2023-09-05 10.661 24,876 -1,530 0.00% 265,203
2023-08-28 2023-08-24 11.393 26,406 -3,636 0.00% 300,834
2023-08-25 2023-08-23 10.849 30,042 -1,340 0.00% 325,930
2023-08-24 2023-08-22 10.745 31,382 +2,871 0.00% 337,188
2023-08-14 2023-08-10 10.849 28,511 -1,148 0.00% 309,320
2023-08-09 2023-08-07 10.870 29,659 -4,784 0.00% 322,395
2023-04-28 2023-04-26 8.947 34,443 +28,702 0.00% 308,158
2023-01-10 2023-01-06 9.877 5,741 -3,827 0.00% 56,705
2023-01-09 2023-01-05 10.138 9,568 +3,827 0.00% 97,004
2023-01-06 2023-01-04 9.825 5,741 -956 0.00% 56,405
2023-01-05 2023-01-03 9.668 6,697 +956 0.00% 64,747
2022-11-15 2022-11-11 7.546 5,741 -9,567 0.00% 43,323
2022-11-08 2022-11-04 6.898 15,308 -16,265 0.00% 105,599
2022-11-07 2022-11-03 6.083 31,573 +16,265 0.00% 192,060
2022-09-21 2022-09-19 5.958 15,308 +9,567 0.00% 91,199
2022-03-16 2022-03-14 6.219 5,741 -2,870 0.00% 35,703
2021-08-12 2021-08-10 10.556 8,611 -12,438 0.00% 90,902
2021-08-10 2021-08-06 9.992 21,049 -44,010 0.00% 210,324
2021-08-06 2021-08-04 10.170 65,059 +10,524 0.01% 661,635
2021-08-05 2021-08-03 9.794 54,535 +45,924 0.00% 534,089
2021-06-15 2021-06-10 13.107 8,611 +574 0.00% 112,862
2021-06-09 2021-06-07 13.211 8,037 +574 0.00% 106,179
2021-06-07 2021-06-03 13.943 7,463 -4,783 0.00% 104,056
2021-05-31 2021-05-27 14.695 12,246 -4,784 0.00% 179,961
2021-05-28 2021-05-26 14.068 17,030 +9,567 0.00% 239,584
2021-05-05 2021-05-03 15.051 7,463 -6,697 0.00% 112,324
2021-04-29 2021-04-27 15.908 14,160 -2,296 0.00% 225,256
2021-03-31 2021-03-29 13.295 16,456 +2,870 0.00% 218,781
2021-03-26 2021-03-24 13.567 13,586 +574 0.00% 184,317
2021-03-24 2021-03-22 14.256 13,012 +574 0.00% 185,506
2021-03-16 2021-03-12 14.424 12,438 +2,296 0.00% 179,402
2021-03-02 2021-02-26 15.469 10,142 +957 0.00% 156,886
2021-02-25 2021-02-23 18.876 9,185 -957 0.00% 173,379
2021-02-24 2021-02-22 16.640 10,142 -2,870 0.00% 168,758
2021-02-23 2021-02-19 18.082 13,012 +1,531 0.00% 235,282
2021-02-22 2021-02-18 18.605 11,481 +2,679 0.00% 213,598
2021-02-19 2021-02-17 18.646 8,802 +4,784 0.00% 164,125
2021-02-18 2021-02-16 17.747 4,018 +2,870 0.00% 71,309
2021-02-10 2021-02-08 16.263 1,148 -1,340 0.00% 18,670
2021-01-28 2021-01-26 13.002 2,488 -7,654 0.00% 32,350
2021-01-26 2021-01-22 14.570 10,142 +7,654 0.00% 147,770
2021-01-19 2021-01-15 13.650 2,488 +383 0.00% 33,962
2021-01-13 2021-01-11 13.797 2,105 -2,870 0.00% 29,042
2020-12-11 2020-12-09 12.940 4,975 +2,870 0.00% 64,374
2020-12-04 2020-12-02 13.379 2,105 -3,636 0.00% 28,162
2020-11-30 2020-11-26 13.462 5,741 -9,567 0.00% 77,286
2020-11-26 2020-11-24 13.337 15,308 -4,784 0.00% 204,159
2020-11-19 2020-11-17 13.838 20,092 -3,827 0.00% 278,041
2020-10-23 2020-10-21 11.894 23,919 +3,827 0.00% 284,501
2020-10-19 2020-10-15 12.292 20,092 +4,784 0.00% 246,961
2020-10-07 2020-10-05 13.901 15,308 -9,568 0.00% 212,798
2020-10-05 2020-09-29 13.588 24,876 +9,568 0.00% 338,004
2020-09-29 2020-09-25 13.211 15,308 +9,567 0.00% 202,239
2020-09-28 2020-09-24 13.316 5,741 -19,517 0.00% 76,446
2020-09-25 2020-09-23 13.629 25,258 +19,517 0.00% 344,251
2020-09-23 2020-09-21 13.232 5,741 -15,308 0.00% 75,966
2020-09-22 2020-09-18 13.818 21,049 +18,944 0.00% 290,845
2020-09-21 2020-09-17 13.671 2,105 -19,135 0.00% 28,778
2020-09-18 2020-09-16 13.546 21,240 +19,135 0.00% 287,712
2020-09-14 2020-09-10 13.985 2,105 -9,567 0.00% 29,438
2020-09-11 2020-09-09 14.089 11,672 -5,741 0.00% 164,450
2020-09-10 2020-09-08 14.633 17,413 -46,881 0.00% 254,800
2020-09-09 2020-09-07 15.344 64,294 -6,889 0.01% 986,495
2020-09-07 2020-09-03 16.305 71,183 -1,722 0.01% 1,160,645
2020-09-02 2020-08-31 16.138 72,905 -15,308 0.01% 1,176,530
2020-09-01 2020-08-28 16.410 88,213 +32,530 0.01% 1,447,540
2020-08-28 2020-08-26 15.762 55,683 -3,827 0.01% 877,652
2020-08-27 2020-08-25 15.427 59,510 -2,871 0.01% 918,068
2020-08-26 2020-08-24 16.201 62,381 +6,698 0.01% 1,010,607
2020-08-25 2020-08-21 15.678 55,683 +9,567 0.01% 872,996
2020-08-24 2020-08-20 15.657 46,116 -1,913 0.00% 722,041
2020-08-21 2020-08-19 15.929 48,029 -2,870 0.00% 765,045
2020-08-20 2020-08-18 16.033 50,899 +13,777 0.00% 816,081
2020-08-19 2020-08-17 15.532 37,122 +13,968 0.00% 576,565
2020-08-17 2020-08-13 14.946 23,154 +3,828 0.00% 346,067
2020-08-14 2020-08-12 14.821 19,326 +3,827 0.00% 286,429
2020-08-05 2020-08-03 14.758 15,499 -1,914 0.00% 228,737
2020-07-24 2020-07-22 14.570 17,413 +1,914 0.00% 253,708
2020-07-23 2020-07-21 14.967 15,499 -575 0.00% 231,977
2020-07-21 2020-07-17 14.988 16,074 -4,783 0.00% 240,919
2020-07-20 2020-07-16 14.089 20,857 +2,870 0.00% 293,860
2020-07-15 2020-07-13 15.051 17,987 +383 0.00% 270,720
2020-07-14 2020-07-10 15.197 17,604 -1,914 0.00% 267,531
2020-07-10 2020-07-08 13.692 19,518 +14,352 0.00% 267,242
2020-06-17 2020-06-15 12.354 5,166 -1,914 0.00% 63,822
2020-06-11 2020-06-09 14.424 7,080 +4,401 0.00% 102,120
2020-06-08 2020-06-04 13.546 2,679 -574 0.00% 36,289
2020-06-02 2020-05-29 12.354 3,253 -1,913 0.00% 40,188
2020-06-01 2020-05-28 11.978 5,166 -6,698 0.00% 61,878
2020-05-29 2020-05-27 11.790 11,864 +2,870 0.00% 139,875
2020-05-28 2020-05-26 12.396 8,994 -3,827 0.00% 111,490
2020-05-26 2020-05-22 11.393 12,821 -9,567 0.00% 146,065
2020-05-25 2020-05-21 12.354 22,388 +19,135 0.00% 276,587
2020-05-19 2020-05-15 12.981 3,253 -383 0.00% 42,228
2020-05-15 2020-05-13 13.128 3,636 -3,827 0.00% 47,732
2020-05-14 2020-05-12 12.292 7,463 -382 0.00% 91,732
2020-05-13 2020-05-11 11.978 7,845 +3,827 0.00% 93,967
2020-05-08 2020-05-06 11.560 4,018 -574 0.00% 46,448
2020-04-27 2020-04-23 10.442 4,592 +956 0.00% 47,947
2020-04-21 2020-04-17 9.929 3,636 -9,567 0.00% 36,103
2020-04-15 2020-04-09 10.159 13,203 +9,567 0.00% 134,134
2020-03-30 2020-03-26 10.421 3,636 -4,783 0.00% 37,889
2020-03-27 2020-03-25 10.295 8,419 +4,783 0.00% 86,675
2020-03-25 2020-03-23 8.675 3,636 -9,567 0.00% 31,543
2020-03-24 2020-03-20 9.072 13,203 +9,567 0.00% 119,782
2020-03-23 2020-03-19 8.863 3,636 -5,740 0.00% 32,227
2020-03-16 2020-03-12 12.020 9,376 +2,870 0.00% 112,697
2020-01-31 2020-01-29 13.086 6,506 -4,784 0.00% 85,137
2020-01-29 2020-01-22 13.671 11,290 -9,567 0.00% 154,348
2020-01-23 2020-01-21 13.671 20,857 -957 0.00% 285,140
2020-01-22 2020-01-20 14.507 21,814 +3,827 0.00% 316,463
2020-01-20 2020-01-16 16.451 17,987 +4,784 0.00% 295,912
2020-01-15 2020-01-13 15.950 13,203 +9,567 0.00% 210,584
2020-01-13 2020-01-09 15.657 3,636 +1,914 0.00% 56,929
2019-12-20 2019-12-18 13.838 1,722 -4,784 0.00% 23,830
2019-12-18 2019-12-16 15.030 6,506 +4,784 0.00% 97,785
2019-12-16 2019-12-12 13.588 1,722 -9,568 0.00% 23,398
2019-12-12 2019-12-10 12.668 11,290 +8,420 0.00% 143,019
2019-10-17 2019-10-15 12.459 2,870 -7,654 0.00% 35,757
2019-10-15 2019-10-11 12.814 10,524 +7,654 0.00% 134,856
2019-09-17 2019-09-13 13.358 2,870 -3,253 0.00% 38,336
2019-09-09 2019-09-05 12.605 6,123 -1,531 0.00% 77,181
2019-08-27 2019-08-23 11.079 7,654 +1,531 0.00% 84,799
2019-07-29 2019-07-25 13.985 6,123 -957 0.00% 85,629
2019-07-02 2019-06-27 13.441 7,080 -1,339 0.00% 95,164
2019-06-27 2019-06-25 13.107 8,419 -6,698 0.00% 110,346
2019-06-18 2019-06-14 11.873 15,117 +5,741 0.00% 179,491
2019-06-11 2019-06-06 11.560 9,376 +957 0.00% 108,386
2019-06-03 2019-05-30 10.975 8,419 -5,741 0.00% 92,395
2019-05-31 2019-05-29 11.873 14,160 +3,827 0.00% 168,128
2019-05-30 2019-05-28 12.124 10,333 -3,253 0.00% 125,280
2019-05-23 2019-05-21 13.650 13,586 +1,340 0.00% 185,453
2019-05-17 2019-05-15 15.385 12,246 -9,568 0.00% 188,409
2019-05-16 2019-05-14 14.486 21,814 -13,203 0.00% 316,007
2019-05-14 2019-05-09 14.737 35,017 -25,067 0.00% 516,056
2019-05-08 2019-05-06 15.281 60,084 +12,438 0.01% 918,131
2019-05-07 2019-05-03 16.765 47,646 -12,438 0.00% 798,784
2019-04-30 2019-04-26 16.347 60,084 +9,567 0.01% 982,187
2019-04-29 2019-04-25 16.932 50,517 -9,185 0.00% 855,364
2019-04-26 2019-04-24 17.371 59,702 -1,530 0.01% 1,037,095
2019-04-24 2019-04-18 17.037 61,232 -3,445 0.01% 1,043,193
2019-04-23 2019-04-17 17.434 64,677 +574 0.01% 1,127,572
2019-04-18 2019-04-16 17.580 64,103 -2,870 0.01% 1,126,945
2019-04-17 2019-04-15 17.768 66,973 +6,506 0.01% 1,190,000
2019-04-12 2019-04-10 17.350 60,467 +16,265 0.01% 1,049,120
2019-04-11 2019-04-09 16.702 44,202 -12,438 0.00% 738,273
2019-04-10 2019-04-08 16.723 56,640 +4,975 0.01% 947,200
2019-04-08 2019-04-03 17.350 51,665 +28,703 0.00% 896,402
2019-04-04 2019-04-02 17.559 22,962 -28,703 0.00% 403,197
2019-04-03 2019-04-01 17.852 51,665 -2,870 0.00% 922,322
2019-03-29 2019-03-27 17.308 54,535 +12,438 0.01% 943,918
2019-03-28 2019-03-26 16.577 42,097 -12,438 0.00% 697,835
2019-03-27 2019-03-25 16.723 54,535 +2,870 0.01% 911,998
2019-03-18 2019-03-14 17.058 51,665 -2,870 0.00% 881,282
2019-03-15 2019-03-13 18.542 54,535 +5,740 0.01% 1,011,177
2019-03-14 2019-03-12 18.793 48,795 +25,833 0.00% 916,988
2019-03-13 2019-03-11 17.183 22,962 -1,722 0.00% 394,557
2019-03-11 2019-03-07 16.953 24,684 +9,567 0.00% 418,471
2019-03-06 2019-03-04 16.807 15,117 +4,784 0.00% 254,068
2019-03-05 2019-03-01 16.807 10,333 -16,456 0.00% 173,664
2019-03-04 2019-02-28 15.678 26,789 +3,827 0.00% 419,997
2019-03-01 2019-02-27 15.323 22,962 +957 0.00% 351,838
2019-02-28 2019-02-26 14.591 22,005 +9,567 0.00% 321,074
2019-02-27 2019-02-25 14.570 12,438 -14,543 0.00% 181,222
2019-02-26 2019-02-22 14.089 26,981 -2,870 0.00% 380,142
2019-02-22 2019-02-20 14.298 29,851 -2,679 0.00% 426,819
2019-02-21 2019-02-19 14.319 32,530 +766 0.00% 465,804
2019-02-20 2019-02-18 14.486 31,764 -1,722 0.00% 460,147
2019-02-19 2019-02-15 14.256 33,486 +2,870 0.00% 477,393
2019-02-15 2019-02-13 14.633 30,616 -3,253 0.00% 447,997
2019-02-14 2019-02-12 15.114 33,869 -957 0.00% 511,881
2019-02-12 2019-02-08 15.448 34,826 +1,914 0.00% 537,993
2019-02-11 2019-02-04 15.302 32,912 0.00% 503,609

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