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 0.490 102,200 +0 0.03% 50,078
2025-10-13 2025-10-09 0.470 102,200 +0 0.03% 48,034
2025-10-10 2025-10-08 0.475 102,200 +0 0.03% 48,545
2025-10-09 2025-10-06 0.470 102,200 +0 0.03% 48,034
2025-10-08 2025-10-03 0.450 102,200 -58,000 0.03% 45,990
2025-05-29 2025-05-27 0.330 160,200 -100,000 0.06% 52,866
2024-11-20 2024-11-18 0.390 260,200 -30,000 0.10% 101,478
2024-07-31 2024-07-29 0.265 290,200 -24,800 0.12% 76,903
2024-07-29 2024-07-25 0.265 315,000 -200 0.13% 83,475
2024-04-11 2024-04-09 0.280 315,200 -6,000 0.13% 88,256
2024-03-25 2024-03-21 0.285 321,200 +4,400 0.13% 91,542
2024-03-18 2024-03-14 0.280 316,800 -20,600 0.13% 88,704
2024-03-07 2024-03-05 0.237 337,400 +100,000 0.13% 79,964
2023-12-06 2023-12-04 0.395 237,400 +20,600 0.09% 93,773
2023-11-24 2023-11-22 0.405 216,800 -40,000 0.09% 87,804
2023-11-10 2023-11-08 0.395 256,800 +40,000 0.10% 101,436
2023-10-25 2023-10-20 0.475 216,800 -40,000 0.09% 102,980
2023-10-19 2023-10-17 0.440 256,800 +40,000 0.10% 112,992
2023-10-18 2023-10-16 0.440 216,800 -30,000 0.09% 95,392
2023-10-16 2023-10-12 0.490 246,800 +30,000 0.10% 120,932
2023-09-27 2023-09-25 0.520 216,800 -20,000 0.09% 112,736
2023-09-22 2023-09-20 0.610 236,800 +20,000 0.09% 144,448
2023-09-19 2023-09-15 0.690 216,800 +20,000 0.09% 149,592
2023-09-18 2023-09-14 0.780 196,800 -12,000 0.08% 153,504
2023-09-11 2023-09-06 0.680 208,800 -159,400 0.08% 141,984
2023-09-07 2023-09-05 0.670 368,200 +161,800 0.15% 246,694
2023-09-06 2023-09-04 0.700 206,400 +10,600 0.08% 144,480
2023-09-05 2023-08-31 0.720 195,800 +37,000 0.08% 140,976
2023-08-31 2023-08-29 0.720 158,800 -794,600 0.06% 114,336
2023-08-30 2023-08-28 0.770 953,400 +162,800 0.38% 734,118
2023-08-29 2023-08-25 1.000 790,600 +612,600 0.32% 790,600
2023-08-28 2023-08-24 1.020 178,000 -221,600 0.07% 181,560
2023-08-25 2023-08-23 1.060 399,600 -105,200 0.16% 423,576
2023-08-24 2023-08-22 1.140 504,800 -89,800 0.20% 575,472
2023-08-23 2023-08-21 1.270 594,600 -126,800 0.24% 755,142
2023-08-22 2023-08-18 1.290 721,400 -354,800 0.29% 930,606
2023-08-21 2023-08-17 1.310 1,076,200 +12,000 0.43% 1,409,822
2023-08-18 2023-08-16 1.300 1,064,200 +990,000 0.43% 1,383,460
2023-08-15 2023-08-11 1.580 74,200 -1,400 0.03% 117,236
2023-08-11 2023-08-09 1.650 75,600 +7,800 0.03% 124,740
2023-08-08 2023-08-04 1.620 67,800 +12,600 0.03% 109,836
2023-08-04 2023-08-02 1.940 55,200 -10,000 0.02% 107,088
2023-08-02 2023-07-31 1.690 65,200 +5,000 0.03% 110,188
2023-08-01 2023-07-28 2.060 60,200 +10,000 0.02% 124,012
2023-07-28 2023-07-26 2.200 50,200 +45,000 0.02% 110,440
2023-07-27 2023-07-25 2.500 5,200 +3,600 0.00% 13,000
2023-07-18 2023-07-13 19.800 1,600 +400 0.00% 31,680
2023-07-10 2023-07-06 19.480 1,200 -600 0.00% 23,376
2023-06-28 2023-06-26 16.680 1,800 +600 0.00% 30,024
2023-06-21 2023-06-19 21.800 1,200 +200 0.00% 26,160
2023-06-16 2023-06-14 20.000 1,000 -600 0.00% 20,000
2023-06-14 2023-06-12 19.860 1,600 +600 0.00% 31,776
2023-06-09 2023-06-07 20.700 1,000 -600 0.00% 20,700
2023-06-07 2023-06-05 23.000 1,600 +600 0.00% 36,800
2023-06-06 2023-06-02 23.550 1,000 +600 0.00% 23,550
2023-06-05 2023-06-01 20.000 400 +400 0.00% 8,000
2023-05-22 2023-05-18 27.300 0 -200
2023-05-19 2023-05-17 24.650 200 +200 0.00% 4,930
2023-05-05 2023-05-03 20.700 0 -3,000
2023-05-04 2023-05-02 21.500 3,000 +1,000 0.00% 64,500
2023-05-03 2023-04-28 23.600 2,000 +200 0.00% 47,200
2023-04-25 2023-04-21 23.000 1,800 -200 0.00% 41,400
2023-04-21 2023-04-19 23.200 2,000 +400 0.00% 46,400
2023-04-20 2023-04-18 22.000 1,600 +200 0.00% 35,200
2023-04-19 2023-04-17 24.500 1,400 +1,400 0.00% 34,300
2023-04-11 2023-04-04 23.700 0 -4,400
2023-03-01 2023-02-27 26.350 4,400 +4,000 0.00% 115,940
2023-02-24 2023-02-22 28.450 400 -5,000 0.00% 11,380
2023-02-23 2023-02-21 27.350 5,400 +5,000 0.00% 147,690
2023-02-22 2023-02-20 27.500 400 -5,400 0.00% 11,000
2023-02-21 2023-02-17 28.500 5,800 +5,600 0.00% 165,300
2023-02-14 2023-02-10 29.900 200 -5,400 0.00% 5,980
2023-02-13 2023-02-09 30.550 5,600 +5,600 0.00% 171,080
2023-02-07 2023-02-03 30.950 0 -5,600
2023-02-06 2023-02-02 31.450 5,600 +5,400 0.00% 176,120
2023-02-01 2023-01-30 31.550 200 -5,400 0.00% 6,310
2023-01-31 2023-01-27 31.500 5,600 +5,400 0.00% 176,400
2023-01-30 2023-01-26 31.450 200 -5,400 0.00% 6,290
2023-01-27 2023-01-20 31.350 5,600 +5,000 0.00% 175,560
2023-01-20 2023-01-18 31.350 600 -1,400 0.00% 18,810
2023-01-19 2023-01-17 30.400 2,000 +1,200 0.00% 60,800
2023-01-18 2023-01-16 29.700 800 +200 0.00% 23,760
2023-01-17 2023-01-13 30.400 600 -4,200 0.00% 18,240
2023-01-13 2023-01-11 31.950 4,800 -2,000 0.00% 153,360
2023-01-12 2023-01-10 30.200 6,800 +6,800 0.00% 205,360
2023-01-06 2023-01-04 32.950 0 -10,000
2023-01-05 2023-01-03 34.900 10,000 +10,000 0.00% 349,000
2022-12-22 2022-12-20 32.700 0 -4,000
2022-09-14 2022-09-09 34.650 4,000 +4,000 0.00% 138,600
2022-09-09 2022-09-07 34.400 0 -6,000
2022-08-12 2022-08-10 37.050 6,000 +6,000 0.00% 222,300
2022-08-11 2022-08-09 38.000 0 -6,000
2022-07-27 2022-07-25 35.900 6,000 -2,000 0.00% 215,400
2022-06-21 2022-06-17 29.150 8,000 +4,000 0.00% 233,200
2022-06-16 2022-06-14 28.000 4,000 -6,000 0.00% 112,000
2022-06-07 2022-06-02 27.150 10,000 +6,000 0.00% 271,500
2022-06-02 2022-05-31 26.200 4,000 -6,000 0.00% 104,800
2022-05-06 2022-05-04 26.500 10,000 +6,000 0.00% 265,000
2022-05-04 2022-04-29 26.200 4,000 -6,000 0.00% 104,800
2021-06-01 2021-05-28 17.720 10,000 -10,000 0.00% 177,200
2021-05-27 2021-05-25 17.080 20,000 +18,000 0.01% 341,600
2021-05-25 2021-05-21 17.240 2,000 -6,000 0.00% 34,480
2021-05-21 2021-05-18 16.300 8,000 -10,000 0.00% 130,400
2021-05-14 2021-05-12 15.740 18,000 +12,000 0.01% 283,320
2021-05-11 2021-05-07 15.700 6,000 -24,000 0.00% 94,200
2021-05-07 2021-05-05 15.700 30,000 +26,000 0.01% 471,000
2021-05-05 2021-05-03 15.520 4,000 -14,000 0.00% 62,080
2021-05-04 2021-04-30 15.400 18,000 -10,000 0.01% 277,200
2021-04-29 2021-04-27 15.500 28,000 +18,000 0.01% 434,000
2021-04-28 2021-04-26 15.500 10,000 +8,000 0.00% 155,000
2021-04-27 2021-04-23 15.560 2,000 -2,000 0.00% 31,120
2021-04-23 2021-04-21 15.480 4,000 -24,000 0.00% 61,920
2021-04-22 2021-04-20 15.500 28,000 +16,000 0.01% 434,000
2021-04-15 2021-04-13 15.500 12,000 -20,000 0.00% 186,000
2021-04-14 2021-04-12 15.500 32,000 +28,000 0.01% 496,000
2021-04-12 2021-04-08 15.520 4,000 -10,000 0.00% 62,080
2021-04-09 2021-04-07 15.240 14,000 -6,000 0.01% 213,360
2021-04-08 2021-04-01 15.220 20,000 +14,000 0.01% 304,400
2021-03-29 2021-03-25 15.260 6,000 -10,000 0.00% 91,560
2021-03-26 2021-03-24 15.300 16,000 +10,000 0.01% 244,800
2021-03-04 2021-03-02 15.000 6,000 -2,000 0.00% 90,000
2021-02-26 2021-02-24 14.320 8,000 +2,000 0.00% 114,560
2020-12-29 2020-12-24 9.300 6,000 -30,000 0.00% 55,800
2020-12-28 2020-12-22 9.250 36,000 +24,000 0.01% 333,000
2020-12-17 2020-12-15 9.310 12,000 -36,000 0.00% 111,720
2020-12-16 2020-12-14 9.320 48,000 +42,000 0.02% 447,360
2020-12-08 2020-12-04 9.200 6,000 +2,000 0.00% 55,200
2020-12-07 2020-12-03 8.890 4,000 -22,000 0.00% 35,560
2020-12-04 2020-12-02 9.000 26,000 +24,000 0.01% 234,000
2020-12-01 2020-11-27 8.480 2,000 -58,000 0.00% 16,960
2020-11-30 2020-11-26 8.400 60,000 +40,000 0.02% 504,000
2020-11-19 2020-11-17 7.290 20,000 -22,000 0.01% 145,800
2020-11-17 2020-11-13 7.400 42,000 +32,000 0.02% 310,800
2020-11-12 2020-11-10 7.700 10,000 -52,000 0.00% 77,000
2020-11-10 2020-11-06 8.030 62,000 -18,000 0.02% 497,860
2020-11-09 2020-11-05 7.960 80,000 +64,000 0.03% 636,800
2020-11-05 2020-11-03 8.020 16,000 -28,000 0.01% 128,320
2020-11-04 2020-11-02 8.020 44,000 +38,000 0.02% 352,880
2020-11-02 2020-10-29 8.010 6,000 -38,000 0.00% 48,060
2020-10-29 2020-10-27 8.080 44,000 +24,000 0.02% 355,520
2020-10-23 2020-10-21 8.320 20,000 -6,000 0.01% 166,400
2020-10-22 2020-10-20 8.360 26,000 -26,000 0.01% 217,360
2020-10-21 2020-10-19 8.340 52,000 +50,000 0.02% 433,680
2020-10-19 2020-10-15 8.270 2,000 -24,000 0.00% 16,540
2020-10-09 2020-10-07 8.090 26,000 +18,000 0.01% 210,340
2020-10-07 2020-10-05 8.000 8,000 -36,000 0.00% 64,000
2020-10-05 2020-09-29 7.710 44,000 +38,000 0.02% 339,240
2020-09-28 2020-09-24 7.380 6,000 -36,000 0.00% 44,280
2020-09-24 2020-09-22 7.500 42,000 +32,000 0.02% 315,000
2020-09-22 2020-09-18 7.300 10,000 -36,000 0.00% 73,000
2020-09-21 2020-09-17 6.970 46,000 -10,000 0.02% 320,620
2020-09-18 2020-09-16 7.220 56,000 +32,000 0.02% 404,320
2020-09-16 2020-09-14 7.100 24,000 -50,000 0.01% 170,400
2020-09-14 2020-09-10 7.240 74,000 +48,000 0.03% 535,760
2020-09-04 2020-09-02 8.010 26,000 -28,000 0.01% 208,260
2020-09-01 2020-08-28 8.060 54,000 +40,000 0.02% 435,240
2020-08-31 2020-08-27 7.690 14,000 -16,000 0.01% 107,660
2020-08-26 2020-08-24 8.480 30,000 -52,000 0.01% 254,400
2020-08-24 2020-08-20 8.320 82,000 +44,000 0.03% 682,240
2020-08-21 2020-08-19 8.330 38,000 +26,000 0.02% 316,540
2020-08-20 2020-08-18 8.350 12,000 -28,000 0.00% 100,200
2020-08-19 2020-08-17 8.320 40,000 -24,000 0.02% 332,800
2020-08-17 2020-08-13 8.400 64,000 +40,000 0.03% 537,600
2020-08-13 2020-08-11 8.920 24,000 -24,000 0.01% 214,080
2020-08-11 2020-08-07 8.880 48,000 +22,000 0.02% 426,240
2020-08-10 2020-08-06 8.900 26,000 -26,000 0.01% 231,400
2020-08-07 2020-08-05 8.780 52,000 +26,000 0.02% 456,560
2020-08-06 2020-08-04 8.650 26,000 -12,000 0.01% 224,900
2020-08-05 2020-08-03 8.650 38,000 -4,000 0.02% 328,700
2020-08-04 2020-07-31 8.600 42,000 -8,000 0.02% 361,200
2020-08-03 2020-07-30 8.250 50,000 -20,000 0.02% 412,500
2020-07-31 2020-07-29 8.240 70,000 +44,000 0.03% 576,800
2020-07-29 2020-07-27 8.150 26,000 -26,000 0.01% 211,900
2020-07-24 2020-07-22 8.290 52,000 -4,000 0.02% 431,080
2020-07-23 2020-07-21 8.300 56,000 +40,000 0.02% 464,800
2020-07-17 2020-07-15 8.300 16,000 -16,000 0.01% 132,800
2020-07-16 2020-07-14 8.320 32,000 -38,000 0.01% 266,240
2020-07-13 2020-07-09 8.360 70,000 -30,000 0.03% 585,200
2020-07-10 2020-07-08 8.120 100,000 -40,000 0.04% 812,000
2020-07-09 2020-07-07 8.220 140,000 +114,000 0.06% 1,150,800
2020-07-08 2020-07-06 8.400 26,000 -48,000 0.01% 218,400
2020-07-07 2020-07-03 8.190 74,000 +38,000 0.03% 606,060
2020-07-06 2020-07-02 8.110 36,000 -14,000 0.01% 291,960
2020-07-02 2020-06-29 7.450 50,000 +26,000 0.02% 372,500
2020-06-30 2020-06-26 7.500 24,000 -28,000 0.01% 180,000
2020-06-29 2020-06-24 7.100 52,000 +30,000 0.02% 369,200
2020-06-26 2020-06-23 7.140 22,000 -20,000 0.01% 157,080
2020-06-24 2020-06-22 7.100 42,000 +16,000 0.02% 298,200
2020-06-19 2020-06-17 7.140 26,000 -50,000 0.01% 185,640
2020-06-18 2020-06-16 7.140 76,000 +26,000 0.03% 542,640
2020-06-17 2020-06-15 7.090 50,000 +18,000 0.02% 354,500
2020-06-16 2020-06-12 7.140 32,000 -32,000 0.01% 228,480
2020-06-15 2020-06-11 7.140 64,000 -14,000 0.03% 456,960
2020-06-12 2020-06-10 7.120 78,000 -16,000 0.03% 555,360
2020-06-11 2020-06-09 7.180 94,000 +56,000 0.04% 674,920
2020-06-08 2020-06-04 7.100 38,000 -14,000 0.02% 269,800
2020-06-05 2020-06-03 7.150 52,000 -48,000 0.02% 371,800
2020-06-04 2020-06-02 7.380 100,000 +52,000 0.04% 738,000
2020-06-02 2020-05-29 8.100 48,000 -26,000 0.02% 388,800
2020-06-01 2020-05-28 7.670 74,000 +42,000 0.03% 567,580
2020-05-28 2020-05-26 7.420 32,000 -32,000 0.01% 237,440
2020-05-27 2020-05-25 7.370 64,000 +28,000 0.03% 471,680
2020-05-25 2020-05-21 8.060 36,000 +16,000 0.01% 290,160
2020-05-21 2020-05-19 7.980 20,000 -68,000 0.01% 159,600
2020-05-20 2020-05-18 7.750 88,000 +34,000 0.04% 682,000
2020-05-19 2020-05-15 7.600 54,000 +22,000 0.02% 410,400
2020-05-14 2020-05-12 7.950 32,000 +20,000 0.01% 254,400
2020-05-12 2020-05-08 7.960 12,000 -92,000 0.00% 95,520
2020-05-11 2020-05-07 8.050 104,000 +72,000 0.04% 837,200
2020-05-07 2020-05-05 7.920 32,000 -34,000 0.01% 253,440
2020-05-06 2020-05-04 7.650 66,000 -6,000 0.03% 504,900
2020-05-05 2020-04-29 7.900 72,000 +34,000 0.03% 568,800
2020-04-27 2020-04-23 6.900 38,000 -56,000 0.02% 262,200
2020-04-24 2020-04-22 7.000 94,000 +58,000 0.04% 658,000
2020-04-23 2020-04-21 6.980 36,000 +26,000 0.01% 251,280
2020-04-21 2020-04-17 7.000 10,000 -40,000 0.00% 70,000
2020-04-20 2020-04-16 6.740 50,000 +40,000 0.02% 337,000
2020-04-16 2020-04-14 6.490 10,000 -66,000 0.00% 64,900
2020-04-15 2020-04-09 5.920 76,000 +20,000 0.03% 449,920
2020-04-08 2020-04-06 5.790 56,000 -32,000 0.02% 324,240
2020-04-06 2020-04-02 6.300 88,000 +42,000 0.04% 554,400
2020-04-02 2020-03-31 7.000 46,000 -50,000 0.02% 322,000
2020-03-31 2020-03-27 6.700 96,000 -18,000 0.04% 643,200
2020-03-30 2020-03-26 6.600 114,000 +52,000 0.05% 752,400
2020-03-25 2020-03-23 7.120 62,000 -18,000 0.02% 441,440
2020-03-23 2020-03-19 7.300 80,000 -2,000 0.03% 584,000
2020-03-12 2020-03-10 8.120 82,000 -12,000 0.03% 665,840
2020-03-10 2020-03-06 7.750 94,000 +42,000 0.04% 728,500
2020-03-02 2020-02-27 7.500 52,000 -36,000 0.02% 390,000
2020-02-24 2020-02-20 6.150 88,000 +68,000 0.04% 541,200
2020-02-20 2020-02-18 5.710 20,000 -54,000 0.01% 114,200
2020-02-18 2020-02-14 5.500 74,000 -78,000 0.03% 407,000
2020-02-14 2020-02-12 5.100 152,000 -28,000 0.06% 775,200
2020-02-12 2020-02-10 4.800 180,000 +38,000 0.07% 864,000
2020-02-07 2020-02-05 4.450 142,000 -60,000 0.06% 631,900
2020-02-06 2020-02-04 4.670 202,000 +66,000 0.08% 943,340
2020-02-05 2020-02-03 4.600 136,000 -22,000 0.05% 625,600
2020-02-03 2020-01-30 4.840 158,000 -40,000 0.06% 764,720
2020-01-31 2020-01-29 5.090 198,000 +80,000 0.08% 1,007,820
2020-01-23 2020-01-21 5.100 118,000 -40,000 0.05% 601,800
2020-01-22 2020-01-20 5.470 158,000 +66,000 0.06% 864,260
2020-01-20 2020-01-16 4.940 92,000 +42,000 0.04% 454,480
2020-01-15 2020-01-13 5.060 50,000 -16,000 0.02% 253,000
2020-01-08 2020-01-06 5.070 66,000 -64,000 0.03% 334,620
2019-12-10 2019-12-06 3.960 130,000 +130,000 0.05% 514,800
2019-12-04 2019-12-02 4.250 0 -2,000
2019-11-12 2019-11-08 3.840 2,000 +2,000 0.00% 7,680
2019-11-07 2019-11-05 3.820 0 -2,000
2019-10-29 2019-10-25 4.120 2,000 -20,000 0.00% 8,240
2019-10-28 2019-10-24 4.300 22,000 -48,000 0.01% 94,600
2019-10-25 2019-10-23 4.260 70,000 +68,000 0.03% 298,200
2019-10-24 2019-10-22 2.990 2,000 +2,000 0.00% 5,980
2019-10-22 2019-10-18 3.400 0

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