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 0.138 325,000 +0 0.05% 44,850
2025-10-13 2025-10-09 0.140 325,000 +0 0.05% 45,500
2025-10-10 2025-10-08 0.140 325,000 +0 0.05% 45,500
2025-10-09 2025-10-06 0.131 325,000 +0 0.05% 42,575
2025-10-08 2025-10-03 0.141 325,000 +0 0.05% 45,825
2025-10-06 2025-10-02 0.129 325,000 +0 0.05% 41,925
2025-10-03 2025-09-30 0.146 325,000 +0 0.05% 47,450
2025-10-02 2025-09-29 0.146 325,000 +0 0.05% 47,450
2025-09-30 2025-09-26 0.154 325,000 +0 0.05% 50,050
2025-09-29 2025-09-25 0.147 325,000 +0 0.05% 47,775
2025-09-26 2025-09-24 0.151 325,000 +0 0.05% 49,075
2025-09-25 2025-09-23 0.154 325,000 +0 0.05% 50,050
2025-09-24 2025-09-22 0.135 325,000 +150,000 0.05% 43,875
2025-09-19 2025-09-17 0.119 175,000 -40,000 0.04% 20,825
2025-09-18 2025-09-16 0.110 215,000 +20,000 0.05% 23,650
2025-09-17 2025-09-15 0.128 195,000 +20,000 0.04% 24,960
2022-05-31 2022-05-27 0.136 175,000 -480,000 0.04% 23,800
2022-05-27 2022-05-25 0.146 655,000 +320,000 0.14% 95,630
2022-05-26 2022-05-24 0.132 335,000 +160,000 0.07% 44,220
2022-05-03 2022-04-28 0.159 175,000 -190,000 0.04% 27,825
2022-04-29 2022-04-27 0.130 365,000 +82,000 0.08% 47,450
2021-10-11 2021-10-07 0.061 283,000 +100,000 0.06% 17,263
2018-12-14 2018-12-12 0.130 183,000 -200,000 0.06% 23,790
2018-08-31 2018-08-29 0.186 383,000 +200,000 0.13% 71,238
2018-04-16 2018-04-12 0.192 183,000 -420,558 0.06% 35,136
2018-04-11 2018-04-09 0.192 603,558 -10,000 0.20% 115,883
2018-04-10 2018-04-06 0.192 613,558 -140,000 0.20% 117,803
2018-04-06 2018-04-03 0.191 753,558 +50,000 0.25% 143,930
2018-04-04 2018-03-29 0.213 703,558 -320,000 0.23% 149,858
2018-04-03 2018-03-28 0.201 1,023,558 -320,000 0.34% 205,735
2018-03-29 2018-03-27 0.213 1,343,558 -110,000 0.45% 286,178
2018-03-28 2018-03-26 0.255 1,453,558 +700,000 0.48% 370,657
2018-03-27 2018-03-23 0.355 753,558 -4,003,332 0.25% 267,513
2018-03-26 2018-03-22 0.285 4,756,890 -1,400,000 1.58% 1,355,714
2018-01-19 2018-01-17 0.202 6,156,890 +370,000 2.04% 1,243,692
2018-01-17 2018-01-15 0.204 5,786,890 +70,000 1.92% 1,180,526
2018-01-10 2018-01-08 0.201 5,716,890 +200,000 1.90% 1,149,095
2017-06-30 2017-06-28 0.325 5,516,890 +120,000 1.83% 1,792,989
2017-06-29 2017-06-27 0.340 5,396,890 +180,000 1.79% 1,834,943
2017-06-28 2017-06-26 0.365 5,216,890 +100,000 1.73% 1,904,165
2017-06-26 2017-06-22 0.345 5,116,890 +902,890 1.70% 1,765,327
2017-06-15 2017-06-13 0.390 4,214,000 +122,000 1.75% 1,643,460
2017-06-14 2017-06-12 0.335 4,092,000 +200,000 1.70% 1,370,820
2017-06-12 2017-06-08 0.335 3,892,000 +100,000 1.62% 1,303,820
2017-05-25 2017-05-23 0.390 3,792,000 +186,000 1.57% 1,478,880
2017-05-24 2017-05-22 0.494 3,606,000 +300,000 1.50% 1,780,922
2017-05-23 2017-05-19 0.488 3,306,000 +627,927 1.37% 1,614,205
2017-05-22 2017-05-18 0.494 2,678,073 +1,543,055 1.25% 1,322,640
2017-03-28 2017-03-24 0.550 1,135,018 -87,309 0.53% 624,260
2017-02-08 2017-02-06 0.550 1,222,327 -98,000 0.57% 672,280
2017-01-10 2017-01-06 0.528 1,320,327 -80,182 0.62% 696,540
2016-10-20 2016-10-18 0.550 1,400,509 -133,636 0.65% 770,280
2016-10-18 2016-10-14 0.528 1,534,145 -35,637 0.71% 809,340
2016-10-17 2016-10-13 0.533 1,569,782 -17,818 0.73% 836,950
2016-09-21 2016-09-19 0.539 1,587,600 -71,273 0.74% 855,360
2016-09-20 2016-09-15 0.528 1,658,873 -71,272 0.77% 875,140
2016-09-12 2016-09-08 0.550 1,730,145 -44,546 0.81% 951,580
2016-08-19 2016-08-17 0.584 1,774,691 -35,636 0.83% 1,035,840
2016-08-18 2016-08-16 0.595 1,810,327 -105,128 0.84% 1,076,960
2016-08-15 2016-08-11 0.572 1,915,455 -37,418 0.89% 1,096,500
2016-08-11 2016-08-09 0.550 1,952,873 -160,363 0.91% 1,074,080
2016-07-26 2016-07-22 0.522 2,113,236 -49,891 0.98% 1,102,980
2016-07-21 2016-07-19 0.539 2,163,127 -294,000 1.01% 1,165,440
2016-06-23 2016-06-21 0.499 2,457,127 +322,509 1.14% 1,227,310
2016-03-07 2016-03-03 0.561 2,134,618 +17,818 0.99% 1,198,000
2015-12-30 2015-12-28 0.763 2,116,800 +8,909 0.99% 1,615,680
2015-12-29 2015-12-24 0.786 2,107,891 -19,600 0.98% 1,656,200
2015-11-25 2015-11-23 0.763 2,127,491 +3,564 0.99% 1,623,840
2015-11-18 2015-11-16 0.685 2,123,927 +5,345 0.99% 1,454,240
2015-11-13 2015-11-11 0.718 2,118,582 +35,637 0.99% 1,521,920
2015-11-05 2015-11-03 0.730 2,082,945 +8,909 0.97% 1,519,700
2015-11-04 2015-11-02 0.774 2,074,036 -89,091 0.97% 1,606,320
2015-10-28 2015-10-26 0.819 2,163,127 -17,818 1.01% 1,772,440
2015-10-23 2015-10-20 0.730 2,180,945 -44,546 1.02% 1,591,200
2015-10-22 2015-10-19 0.685 2,225,491 -44,545 1.04% 1,523,780
2015-10-19 2015-10-15 0.662 2,270,036 -106,909 1.06% 1,503,320
2015-10-09 2015-10-07 0.539 2,376,945 +26,727 1.11% 1,280,640
2015-10-02 2015-09-29 0.494 2,350,218 -89,091 1.10% 1,160,720
2015-09-22 2015-09-18 0.522 2,439,309 -151,455 1.14% 1,273,170
2015-09-21 2015-09-17 0.499 2,590,764 -917,636 1.21% 1,294,060
2015-09-18 2015-09-16 0.471 3,508,400 -276,182 1.63% 1,653,960
2015-09-15 2015-09-11 0.370 3,784,582 -507,818 1.76% 1,401,840
2015-08-28 2015-08-26 0.337 4,292,400 -133,636 2.00% 1,445,400
2015-08-06 2015-08-04 0.516 4,426,036 +17,818 2.06% 2,285,280
2015-07-28 2015-07-24 0.460 4,408,218 +89,091 2.05% 2,028,680
2015-06-23 2015-06-19 0.629 4,319,127 +40,982 2.01% 2,714,880
2015-06-15 2015-06-11 0.662 4,278,145 +48,109 1.99% 2,833,180
2015-06-08 2015-06-04 0.707 4,230,036 +17,818 1.97% 2,991,240
2015-06-04 2015-06-02 0.808 4,212,218 +32,073 1.96% 3,404,160
2015-06-02 2015-05-29 0.774 4,180,145 +226,290 1.95% 3,237,480
2015-06-01 2015-05-28 0.707 3,953,855 +231,637 1.84% 2,795,940
2015-05-29 2015-05-27 0.651 3,722,218 +48,109 1.73% 2,423,240
2015-05-28 2015-05-26 0.662 3,674,109 +40,982 1.71% 2,433,160
2015-04-28 2015-04-24 0.533 3,633,127 +35,636 1.69% 1,937,050
2015-04-24 2015-04-22 0.533 3,597,491 -17,818 1.68% 1,918,050
2015-04-17 2015-04-15 0.494 3,615,309 +17,818 1.68% 1,785,520
2015-04-14 2015-04-10 0.494 3,597,491 +17,818 1.68% 1,776,720
2015-04-10 2015-04-08 0.505 3,579,673 +17,818 1.67% 1,808,100
2015-04-09 2015-04-02 0.471 3,561,855 -35,636 1.66% 1,679,160
2014-12-12 2014-12-10 0.376 3,597,491 +17,818 1.68% 1,352,730
2014-12-09 2014-12-05 0.404 3,579,673 +17,818 1.67% 1,446,480
2014-12-08 2014-12-04 0.415 3,561,855 +17,819 1.66% 1,479,260
2014-12-02 2014-11-28 0.393 3,544,036 +89,091 1.65% 1,392,300
2014-11-07 2014-11-05 0.382 3,454,945 +178,181 1.61% 1,318,520
2014-09-29 2014-09-25 0.393 3,276,764 +178,182 1.53% 1,287,300
2014-09-11 2014-09-08 0.398 3,098,582 +445,455 1.44% 1,234,690
2014-08-25 2014-08-21 0.443 2,653,127 +294,000 1.24% 1,176,310
2014-08-22 2014-08-20 0.511 2,359,127 +178,182 1.10% 1,204,840
2014-08-11 2014-08-07 0.533 2,180,945 -35,637 1.02% 1,162,800
2014-08-06 2014-08-04 0.499 2,216,582 +83,746 1.03% 1,107,160
2014-08-05 2014-08-01 0.488 2,132,836 -17,819 0.99% 1,041,390
2014-07-25 2014-07-23 0.483 2,150,655 +23,164 1.00% 1,038,020
2014-07-18 2014-07-16 0.494 2,127,491 +35,636 0.99% 1,050,720
2014-07-10 2014-07-08 0.438 2,091,855 +8,910 0.97% 915,720
2014-07-08 2014-07-04 0.438 2,082,945 +17,818 0.97% 911,820
2014-05-28 2014-05-26 0.427 2,065,127 -42,764 0.96% 880,840
2014-05-27 2014-05-23 0.387 2,107,891 +178,182 0.98% 816,270
2014-05-23 2014-05-21 0.297 1,929,709 +133,636 0.90% 573,990
2014-05-21 2014-05-19 0.297 1,796,073 +89,091 0.84% 534,240
2014-05-02 2014-04-29 0.309 1,706,982 +30,291 0.80% 526,900
2014-04-29 2014-04-25 0.326 1,676,691 +58,800 0.78% 545,780
2014-04-28 2014-04-24 0.314 1,617,891 +44,546 0.75% 508,480
2014-04-09 2014-04-07 0.314 1,573,345 +42,763 0.73% 494,480
2014-04-02 2014-03-31 0.337 1,530,582 +89,091 0.71% 515,400
2014-03-25 2014-03-21 0.370 1,441,491 -26,727 0.67% 533,940
2014-03-21 2014-03-19 0.359 1,468,218 +26,727 0.68% 527,360
2014-03-20 2014-03-18 0.370 1,441,491 -3,159 0.67% 533,940
2014-03-11 2014-03-07 0.393 1,444,650 +53,454 0.67% 567,541
2014-02-28 2014-02-26 0.415 1,391,196 -44,545 0.65% 577,772
2014-02-27 2014-02-25 0.393 1,435,741 +267,273 0.67% 564,041
2014-02-25 2014-02-21 0.410 1,168,468 +267,272 0.54% 478,714
2014-02-13 2014-02-11 0.415 901,196 +392,000 0.42% 374,272
2014-02-12 2014-02-10 0.410 509,196 +445,455 0.24% 208,614
2014-02-10 2014-02-06 0.398 63,741 -153,236 0.03% 25,399
2014-02-07 2014-02-05 0.421 216,977 -74,837 0.10% 91,330
2014-02-06 2014-02-04 0.449 291,814 -12,472 0.14% 131,019
2014-02-05 2014-01-30 0.348 304,286 +87,756 0.14% 105,879
2014-01-28 2014-01-24 0.269 216,530 +93,579 0.10% 58,331
2014-01-27 2014-01-23 0.249 122,951 +35,637 0.09% 30,637
2014-01-20 2014-01-16 0.292 87,314 -62,364 0.06% 25,481
2014-01-16 2014-01-14 0.314 149,678 -8,553 0.10% 47,042
2014-01-14 2014-01-10 0.320 158,231 +44,546 0.11% 50,618
2014-01-13 2014-01-09 0.354 113,685 -26,728 0.08% 40,196
2014-01-10 2014-01-08 0.359 140,413 -26,727 0.10% 50,434
2014-01-08 2014-01-06 0.348 167,140 +26,727 0.12% 58,158
2014-01-03 2013-12-31 0.320 140,413 +89,091 0.10% 44,918
2013-12-23 2013-12-19 0.543 51,322 +12,080 0.04% 27,873
2013-12-04 2013-12-02 0.514 39,242 -53,140 0.04% 20,160
2013-11-26 2013-11-22 0.543 92,382 +53,140 0.08% 50,172
2013-09-04 2013-09-02 0.807 39,242 -6,813 0.04% 31,680
2013-09-03 2013-08-30 0.851 46,055 +6,813 0.04% 39,208
2013-08-23 2013-08-21 0.749 39,242 -5,450 0.04% 29,376
2013-08-22 2013-08-20 0.727 44,692 +5,450 0.04% 32,472
2013-08-15 2013-08-12 0.881 39,242 -47,690 0.04% 34,560
2013-08-13 2013-08-09 0.881 86,932 +27,252 0.08% 76,560
2013-08-09 2013-08-07 0.837 59,680 -42,240 0.05% 49,932
2013-08-07 2013-08-05 0.543 101,920 -6,813 0.09% 55,352
2013-08-06 2013-08-02 0.514 108,733 -4,088 0.10% 55,860
2013-08-02 2013-07-31 0.734 112,821 +73,579 0.10% 82,800
2013-05-20 2013-05-15 0.252 39,242 -102,192 0.04% 9,907
2013-05-16 2013-05-14 0.247 141,434 -629,506 0.13% 34,877
2013-05-14 2013-05-10 0.247 770,940 -68,129 0.70% 190,109
2013-05-13 2013-05-09 0.247 839,069 -47,690 0.77% 206,909
2013-03-20 2013-03-18 0.264 886,759 +309,303 0.81% 234,288
2013-03-18 2013-03-14 0.277 577,456 +335,192 0.53% 160,196
2013-01-11 2013-01-09 0.236 242,264 +203,022 0.22% 57,252
2012-09-13 2012-09-11 0.205 39,242 -10,900 0.04% 8,064
2012-06-29 2012-06-27 0.235 50,142 -10,901 0.05% 11,776
2012-02-24 2012-02-22 0.317 61,043 +10,901 0.06% 19,354
2012-02-21 2012-02-17 0.338 50,142 +10,900 0.05% 16,928
2011-11-07 2011-11-03 0.455 39,242 -8,175 0.04% 17,856
2011-10-27 2011-10-25 0.404 47,417 +8,175 0.04% 19,140
2010-09-20 2010-09-16 0.719 39,242 -31,339 0.04% 28,224
2010-05-10 2010-05-06 0.749 70,581 -54,503 0.06% 52,836
2010-05-07 2010-05-05 0.910 125,084 +20,439 0.11% 113,832
2010-05-06 2010-05-04 0.822 104,645 -2,725 0.10% 86,016
2009-11-27 2009-11-25 0.448 107,370 -129,444 0.10% 48,068
2009-06-25 2009-06-23 0.433 236,814 +81,754 0.22% 102,542
2008-05-30 2008-05-28 0.323 155,060 +13,626 0.14% 50,072
2008-05-23 2008-05-21 0.345 141,434 +55,865 0.13% 48,786
2008-04-30 2008-04-28 0.367 85,569 +35,427 0.08% 31,400
2008-03-10 2008-03-06 0.448 50,142 +10,900 0.05% 22,448
2007-11-16 2007-11-14 0.807 39,242 -6,813 0.04% 31,680
2007-11-15 2007-11-13 0.690 46,055 -6,813 0.04% 31,772
2007-11-12 2007-11-08 0.719 52,868 +13,626 0.05% 38,024
2007-11-01 2007-10-30 0.998 39,242 -68,128 0.04% 39,168
2007-10-23 2007-10-18 0.719 107,370 +68,128 0.10% 77,224
2007-06-26 2007-06-22 0.382 39,242 0.04% 14,976

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