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 0.650 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.730 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.820 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.770 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.880 0 +0
2025-08-01 2025-07-30 0.940 0 +0
2025-07-31 2025-07-29 1.000 0 +0
2025-07-30 2025-07-28 1.040 0 +0
2025-07-29 2025-07-25 1.100 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.425 0 -1,000
2025-05-30 2025-05-28 0.440 1,000 +1,000 0.00% 440
2021-04-21 2021-04-19 2.066 0 -881
2020-07-07 2020-07-03 2.009 881 -8,809 0.00% 1,770
2020-07-02 2020-06-29 2.246 9,690 +777 0.01% 21,766
2020-06-18 2020-06-16 2.259 8,913 -810 0.01% 20,131
2020-02-14 2020-02-12 2.283 9,723 -36,460 0.01% 22,200
2020-02-10 2020-02-06 2.271 46,183 +36,460 0.04% 104,879
2020-02-07 2020-02-05 2.148 9,723 -4,861 0.01% 20,880
2020-02-04 2020-01-31 2.135 14,584 +4,861 0.01% 31,140
2020-01-22 2020-01-20 2.567 9,723 -13,774 0.01% 24,961
2020-01-20 2020-01-16 2.617 23,497 -3,241 0.02% 61,481
2020-01-13 2020-01-09 2.777 26,738 +8,103 0.02% 74,251
2020-01-03 2019-12-31 2.987 18,635 -23,497 0.02% 55,659
2020-01-02 2019-12-27 2.987 42,132 +8,102 0.04% 125,840
2019-12-27 2019-12-20 3.086 34,030 +32,410 0.03% 105,001
2019-12-19 2019-12-17 2.765 1,620 -8,103 0.00% 4,479
2019-12-18 2019-12-16 2.654 9,723 +8,103 0.01% 25,801
2019-12-16 2019-12-12 2.592 1,620 -12,154 0.00% 4,199
2019-11-28 2019-11-26 2.987 13,774 -8,102 0.01% 41,140
2019-11-25 2019-11-21 3.135 21,876 -4,862 0.02% 68,579
2019-11-21 2019-11-19 3.369 26,738 +12,964 0.02% 90,091
2019-11-20 2019-11-18 3.443 13,774 -810 0.01% 47,430
2019-11-15 2019-11-13 3.246 14,584 -1,621 0.01% 47,339
2019-11-12 2019-11-08 3.011 16,205 -8,912 0.01% 48,801
2019-11-08 2019-11-06 3.036 25,117 +20,256 0.02% 76,259
2019-11-07 2019-11-05 3.024 4,861 -6,482 0.00% 14,699
2019-11-06 2019-11-04 3.086 11,343 +810 0.01% 34,999
2019-11-05 2019-11-01 3.234 10,533 -148,272 0.01% 34,060
2019-11-04 2019-10-31 3.283 158,805 0.15% 521,358

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top