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 13.060 81,000 +0 0.01% 1,057,860
2025-10-13 2025-10-09 13.960 81,000 +0 0.01% 1,130,760
2025-10-10 2025-10-08 14.700 81,000 +0 0.01% 1,190,700
2025-10-09 2025-10-06 15.330 81,000 +0 0.01% 1,241,730
2025-10-08 2025-10-03 15.300 81,000 +0 0.01% 1,239,300
2025-10-06 2025-10-02 15.320 81,000 +0 0.01% 1,240,920
2025-10-03 2025-09-30 13.700 81,000 +0 0.01% 1,109,700
2025-10-02 2025-09-29 13.090 81,000 +0 0.01% 1,060,290
2025-09-30 2025-09-26 12.270 81,000 +0 0.01% 993,870
2025-09-29 2025-09-25 12.660 81,000 +0 0.01% 1,025,460
2025-09-26 2025-09-24 12.920 81,000 +0 0.01% 1,046,520
2025-09-25 2025-09-23 12.680 81,000 +0 0.01% 1,027,080
2025-09-24 2025-09-22 12.050 81,000 +0 0.01% 976,050
2025-09-23 2025-09-19 11.750 81,000 +0 0.01% 951,750
2025-09-22 2025-09-18 11.400 81,000 +0 0.01% 923,400
2025-09-19 2025-09-17 11.550 81,000 +0 0.01% 935,550
2025-09-18 2025-09-16 11.940 81,000 +0 0.01% 967,140
2025-09-17 2025-09-15 12.300 81,000 +0 0.01% 996,300
2025-09-16 2025-09-12 12.440 81,000 -5,000 0.01% 1,007,640
2025-09-10 2025-09-08 10.790 86,000 +6,000 0.01% 927,940
2025-09-09 2025-09-05 10.330 80,000 +6,000 0.01% 826,400
2025-08-15 2025-08-13 9.200 74,000 -3,000 0.01% 680,800
2025-08-08 2025-08-06 9.090 77,000 +3,000 0.01% 699,930
2025-08-04 2025-07-31 9.960 74,000 +5,000 0.01% 737,040
2025-07-25 2025-07-23 8.920 69,000 -10,000 0.01% 615,480
2025-07-22 2025-07-18 8.650 79,000 -10,000 0.01% 683,350
2025-07-21 2025-07-17 8.300 89,000 +10,000 0.01% 738,700
2025-07-15 2025-07-11 6.860 79,000 -10,000 0.01% 541,940
2025-07-08 2025-07-04 6.450 89,000 -3,000 0.01% 574,050
2025-07-03 2025-06-30 6.140 92,000 +3,000 0.01% 564,880
2025-07-02 2025-06-27 6.150 89,000 +10,000 0.01% 547,350
2025-06-19 2025-06-17 7.290 79,000 -18,000 0.01% 575,910
2025-06-05 2025-06-03 8.440 97,000 +20,000 0.01% 818,680
2025-05-27 2025-05-23 8.900 77,000 -28,000 0.01% 685,300
2025-05-23 2025-05-21 8.980 105,000 +36,000 0.01% 942,900
2025-03-25 2025-03-21 7.400 69,000 -1,000 0.01% 510,600
2025-03-20 2025-03-18 7.290 70,000 +1,000 0.01% 510,300
2025-03-10 2025-03-06 5.800 69,000 -4,000 0.01% 400,200
2025-03-07 2025-03-05 6.050 73,000 +4,000 0.01% 441,650
2025-02-18 2025-02-14 3.990 69,000 -8,000 0.01% 275,310
2025-02-17 2025-02-13 3.740 77,000 +8,000 0.01% 287,980
2024-12-16 2024-12-12 3.700 69,000 -6,000 0.01% 255,300
2024-06-07 2024-06-05 3.020 75,000 -4,000 0.01% 226,500
2024-05-31 2024-05-29 2.630 79,000 +4,000 0.01% 207,770
2024-04-08 2024-04-03 4.650 75,000 +6,000 0.01% 348,750
2024-04-05 2024-04-02 4.340 69,000 -6,000 0.01% 299,460
2023-11-24 2023-11-22 6.860 75,000 -10,000 0.01% 514,500
2023-11-23 2023-11-21 6.430 85,000 -5,000 0.01% 546,550
2023-11-21 2023-11-17 6.270 90,000 +5,000 0.01% 564,300
2023-11-20 2023-11-16 6.750 85,000 -4,000 0.01% 573,750
2023-11-17 2023-11-15 6.370 89,000 +14,000 0.01% 566,930
2023-11-14 2023-11-10 13.060 75,000 -30,000 0.01% 979,500
2023-11-09 2023-11-07 12.580 105,000 -5,000 0.01% 1,320,900
2023-10-26 2023-10-24 10.480 110,000 -1,000 0.01% 1,152,800
2023-10-25 2023-10-20 9.580 111,000 -20,000 0.01% 1,063,380
2023-10-16 2023-10-12 9.940 131,000 -14,000 0.01% 1,302,140
2023-10-13 2023-10-11 9.660 145,000 -5,000 0.02% 1,400,700
2023-09-20 2023-09-18 9.650 150,000 -14,000 0.02% 1,447,500
2023-09-14 2023-09-12 9.260 164,000 -18,000 0.02% 1,518,640
2023-09-13 2023-09-11 9.010 182,000 -20,000 0.02% 1,639,820
2023-08-31 2023-08-29 8.760 202,000 -6,000 0.02% 1,769,520
2023-08-23 2023-08-21 7.370 208,000 -2,000 0.02% 1,532,960
2023-08-17 2023-08-15 7.480 210,000 +2,000 0.02% 1,570,800
2023-08-11 2023-08-09 8.000 208,000 -3,000 0.02% 1,664,000
2023-08-10 2023-08-08 7.870 211,000 -3,000 0.02% 1,660,570
2023-08-08 2023-08-04 8.700 214,000 +17,000 0.02% 1,861,800
2023-08-04 2023-08-02 8.600 197,000 +15,000 0.02% 1,694,200
2023-08-03 2023-08-01 9.070 182,000 -5,000 0.02% 1,650,740
2023-08-02 2023-07-31 8.990 187,000 +77,000 0.02% 1,681,130
2023-07-28 2023-07-26 9.240 110,000 +10,000 0.01% 1,016,400
2023-07-21 2023-07-19 9.160 100,000 +7,000 0.01% 916,000
2023-07-19 2023-07-14 9.350 93,000 -2,000 0.01% 869,550
2023-07-14 2023-07-12 9.060 95,000 +10,000 0.01% 860,700
2023-07-12 2023-07-10 8.650 85,000 -5,000 0.01% 735,250
2023-07-11 2023-07-07 9.150 90,000 -130,000 0.01% 823,500
2023-07-10 2023-07-06 7.970 220,000 -10,000 0.02% 1,753,400
2023-06-26 2023-06-21 7.330 230,000 +95,000 0.02% 1,685,900
2023-06-14 2023-06-12 7.260 135,000 +20,000 0.01% 980,100
2023-06-13 2023-06-09 7.610 115,000 +30,000 0.01% 875,150
2023-05-22 2023-05-18 10.820 85,000 +10,000 0.01% 919,700
2023-04-06 2023-04-03 13.720 75,000 -5,000 0.01% 1,029,000
2023-03-31 2023-03-29 14.000 80,000 +5,000 0.01% 1,120,000
2023-03-15 2023-03-13 13.900 75,000 -5,000 0.01% 1,042,500
2023-03-13 2023-03-09 13.700 80,000 +5,000 0.01% 1,096,000
2023-02-24 2023-02-22 15.000 75,000 -10,000 0.01% 1,125,000
2023-02-21 2023-02-17 13.960 85,000 +9,000 0.01% 1,186,600
2023-02-14 2023-02-10 14.420 76,000 +5,000 0.01% 1,095,920
2023-02-13 2023-02-09 15.120 71,000 +10,000 0.01% 1,073,520
2023-02-10 2023-02-08 15.140 61,000 +50,000 0.01% 923,540
2023-02-07 2023-02-03 16.140 11,000 -1,000 0.00% 177,540
2023-02-06 2023-02-02 16.820 12,000 -60,000 0.00% 201,840
2023-01-31 2023-01-27 13.060 72,000 -12,000 0.01% 940,320
2023-01-30 2023-01-26 13.000 84,000 +2,000 0.01% 1,092,000
2023-01-27 2023-01-20 12.560 82,000 +10,000 0.01% 1,029,920
2023-01-18 2023-01-16 13.900 72,000 -1,000 0.01% 1,000,800
2023-01-17 2023-01-13 13.600 73,000 -4,000 0.01% 992,800
2023-01-16 2023-01-12 12.660 77,000 +4,000 0.01% 974,820
2023-01-13 2023-01-11 13.200 73,000 +2,000 0.01% 963,600
2022-12-20 2022-12-16 10.200 71,000 -5,000 0.01% 724,200
2022-12-14 2022-12-12 11.320 76,000 +5,000 0.01% 860,320
2022-12-13 2022-12-09 10.020 71,000 +50,000 0.01% 711,420
2022-12-09 2022-12-07 9.000 21,000 -1,000 0.00% 189,000
2022-12-08 2022-12-06 9.350 22,000 +11,000 0.00% 205,700
2022-12-01 2022-11-29 8.490 11,000 -8,000 0.00% 93,390
2022-11-29 2022-11-25 8.060 19,000 +8,000 0.00% 153,140
2022-11-22 2022-11-18 9.350 11,000 -27,000 0.00% 102,850
2022-11-18 2022-11-16 8.690 38,000 -19,000 0.00% 330,220
2022-11-17 2022-11-15 8.330 57,000 +10,000 0.01% 474,810
2022-11-16 2022-11-14 8.240 47,000 -5,000 0.01% 387,280
2022-11-15 2022-11-11 7.350 52,000 +5,000 0.01% 382,200
2022-11-14 2022-11-10 7.380 47,000 -2,000 0.01% 346,860
2022-11-11 2022-11-09 7.490 49,000 +12,000 0.01% 367,010
2022-11-09 2022-11-07 8.140 37,000 -4,000 0.00% 301,180
2022-11-08 2022-11-04 7.490 41,000 -12,000 0.00% 307,090
2022-11-07 2022-11-03 7.480 53,000 -20,000 0.01% 396,440
2022-10-25 2022-10-21 6.180 73,000 -10,000 0.01% 451,140
2022-10-24 2022-10-20 5.910 83,000 -15,000 0.01% 490,530
2022-10-21 2022-10-19 5.950 98,000 +45,000 0.01% 583,100
2022-10-12 2022-10-10 6.050 53,000 -20,000 0.01% 320,650
2022-10-11 2022-10-07 6.030 73,000 +20,000 0.01% 440,190
2022-09-28 2022-09-26 6.470 53,000 +15,000 0.01% 342,910
2022-09-22 2022-09-20 6.720 38,000 -3,000 0.00% 255,360
2022-09-21 2022-09-19 6.790 41,000 +1,000 0.00% 278,390
2022-09-15 2022-09-13 7.460 40,000 -6,000 0.00% 298,400
2022-09-14 2022-09-09 7.910 46,000 +8,000 0.00% 363,860
2022-08-15 2022-08-11 6.190 38,000 -2,000 0.00% 235,220
2022-08-11 2022-08-09 6.200 40,000 -4,000 0.00% 248,000
2022-08-09 2022-08-05 6.550 44,000 +6,000 0.00% 288,200
2022-07-08 2022-07-06 8.500 38,000 -6,000 0.00% 323,000
2022-07-07 2022-07-05 8.180 44,000 +6,000 0.00% 359,920
2022-07-06 2022-07-04 8.480 38,000 -23,000 0.00% 322,240
2022-07-04 2022-06-29 8.010 61,000 +10,000 0.01% 488,610
2022-06-29 2022-06-27 8.520 51,000 +23,000 0.01% 434,520
2022-06-17 2022-06-15 7.730 28,000 +15,000 0.00% 216,440
2022-05-19 2022-05-17 6.880 13,000 -10,000 0.00% 89,440
2022-05-18 2022-05-16 6.700 23,000 +10,000 0.00% 154,100
2021-12-09 2021-12-07 16.220 13,000 -3,000 0.00% 210,860
2021-12-07 2021-12-03 18.120 16,000 -5,000 0.00% 289,920
2021-11-29 2021-11-25 19.980 21,000 +5,000 0.00% 419,580
2021-09-08 2021-09-06 24.000 16,000 +5,000 0.00% 384,000
2021-09-06 2021-09-02 20.400 11,000 -5,000 0.00% 224,400
2021-08-24 2021-08-20 17.360 16,000 -2,000 0.00% 277,760
2021-07-30 2021-07-28 20.350 18,000 +5,000 0.00% 366,300
2021-07-29 2021-07-27 19.040 13,000 -15,000 0.00% 247,520
2021-07-27 2021-07-23 26.500 28,000 +1,000 0.00% 742,000
2021-07-21 2021-07-19 25.700 27,000 -1,000 0.00% 693,900
2021-07-20 2021-07-16 26.550 28,000 +1,000 0.00% 743,400
2021-07-19 2021-07-15 26.950 27,000 +1,000 0.00% 727,650
2021-07-16 2021-07-14 27.750 26,000 +7,000 0.00% 721,500
2021-07-14 2021-07-12 25.650 19,000 +4,000 0.00% 487,350
2021-07-08 2021-07-06 24.600 15,000 -2,000 0.00% 369,000
2021-07-06 2021-07-02 24.800 17,000 -10,000 0.00% 421,600
2021-07-05 2021-06-30 24.850 27,000 -5,000 0.00% 670,950
2021-06-28 2021-06-24 25.050 32,000 -10,000 0.00% 801,600
2021-06-25 2021-06-23 23.000 42,000 +10,000 0.00% 966,000
2021-06-24 2021-06-22 22.250 32,000 -5,000 0.00% 712,000
2021-06-17 2021-06-15 22.000 37,000 +5,000 0.00% 814,000
2021-06-16 2021-06-11 22.650 32,000 -4,000 0.00% 724,800
2021-06-07 2021-06-03 19.660 36,000 +2,000 0.00% 707,760
2021-06-04 2021-06-02 19.020 34,000 +2,000 0.00% 646,680
2021-06-03 2021-06-01 19.140 32,000 -2,000 0.00% 612,480
2021-06-02 2021-05-31 20.150 34,000 +14,000 0.00% 685,100
2021-06-01 2021-05-28 19.840 20,000 -10,000 0.00% 396,800
2021-05-28 2021-05-26 21.500 30,000 -8,000 0.00% 645,000
2021-05-25 2021-05-21 21.500 38,000 -6,000 0.00% 817,000
2021-05-24 2021-05-20 17.940 44,000 +5,000 0.00% 789,360
2021-05-12 2021-05-10 15.500 39,000 -2,000 0.00% 604,500
2021-05-11 2021-05-07 13.640 41,000 -100,000 0.00% 559,240
2021-05-10 2021-05-06 14.600 141,000 -17,000 0.02% 2,058,600
2021-05-06 2021-05-04 14.720 158,000 -2,000 0.02% 2,325,760
2021-05-03 2021-04-29 14.700 160,000 -20,000 0.02% 2,352,000
2021-04-29 2021-04-27 13.360 180,000 -60,000 0.02% 2,404,800
2021-04-27 2021-04-23 13.000 240,000 +202,000 0.03% 3,120,000
2021-04-19 2021-04-15 10.660 38,000 +2,000 0.00% 405,080
2021-04-16 2021-04-14 11.120 36,000 +8,000 0.00% 400,320
2021-03-29 2021-03-25 11.380 28,000 +8,000 0.00% 318,640
2021-03-26 2021-03-24 11.200 20,000 -8,000 0.00% 224,000
2021-02-10 2021-02-08 13.980 28,000 -4,000 0.00% 391,440
2021-02-08 2021-02-04 13.960 32,000 +2,000 0.00% 446,720
2021-02-05 2021-02-03 14.440 30,000 +15,000 0.00% 433,200
2021-02-03 2021-02-01 13.880 15,000 +1,000 0.00% 208,200
2021-01-28 2021-01-26 14.800 14,000 +4,000 0.00% 207,200
2021-01-27 2021-01-25 15.560 10,000 -2,000 0.00% 155,600
2021-01-20 2021-01-18 15.300 12,000 +2,000 0.00% 183,600
2021-01-14 2021-01-12 15.360 10,000 +4,000 0.00% 153,600
2021-01-12 2021-01-08 14.960 6,000 -1,000 0.00% 89,760
2020-12-30 2020-12-28 16.800 7,000 -3,000 0.00% 117,600
2020-12-22 2020-12-18 15.120 10,000 +3,000 0.00% 151,200
2020-09-18 2020-09-16 16.740 7,000 -1,000 0.00% 117,180
2020-09-17 2020-09-15 16.120 8,000 -1,000 0.00% 128,960
2020-09-07 2020-09-03 16.000 9,000 -6,000 0.00% 144,000
2020-08-03 2020-07-30 15.800 15,000 -2,000 0.00% 237,000
2020-07-21 2020-07-17 16.360 17,000 +1,000 0.00% 278,120
2020-07-15 2020-07-13 17.500 16,000 -14,000 0.00% 280,000
2020-07-14 2020-07-10 16.820 30,000 +3,000 0.00% 504,600
2020-07-10 2020-07-08 18.040 27,000 -5,000 0.00% 487,080
2020-07-08 2020-07-06 17.660 32,000 -8,000 0.00% 565,120
2020-07-07 2020-07-03 17.920 40,000 -4,000 0.00% 716,800
2020-07-03 2020-06-30 18.020 44,000 +10,000 0.00% 792,880
2020-06-30 2020-06-26 18.920 34,000 +2,000 0.00% 643,280
2020-06-29 2020-06-24 17.800 32,000 -4,000 0.00% 569,600
2020-06-24 2020-06-22 17.880 36,000 +15,000 0.00% 643,680
2020-06-22 2020-06-18 17.060 21,000 +4,000 0.00% 358,260
2020-06-19 2020-06-17 16.980 17,000 -4,000 0.00% 288,660
2020-06-17 2020-06-15 17.740 21,000 +6,000 0.00% 372,540
2020-06-16 2020-06-12 18.040 15,000 +4,000 0.00% 270,600
2020-06-12 2020-06-10 18.460 11,000 +5,000 0.00% 203,060
2020-05-28 2020-05-26 19.420 6,000 -3,000 0.00% 116,520
2020-05-26 2020-05-22 18.780 9,000 +1,000 0.00% 169,020
2020-05-22 2020-05-20 23.100 8,000 -2,000 0.00% 184,800
2020-05-21 2020-05-19 22.050 10,000 +4,000 0.00% 220,500
2020-04-29 2020-04-27 17.040 6,000 -3,000 0.00% 102,240
2020-04-28 2020-04-24 16.060 9,000 +3,000 0.00% 144,540
2020-03-12 2020-03-10 15.840 6,000 -18,000 0.00% 95,040
2020-02-25 2020-02-21 19.420 24,000 +18,000 0.00% 466,080
2020-02-19 2020-02-17 17.040 6,000 -20,000 0.00% 102,240
2020-02-11 2020-02-07 14.860 26,000 +20,000 0.00% 386,360
2020-01-31 2020-01-29 13.200 6,000 -3,000 0.00% 79,200
2020-01-21 2020-01-17 14.660 9,000 -2,000 0.00% 131,940
2020-01-20 2020-01-16 14.380 11,000 +2,000 0.00% 158,180
2020-01-13 2020-01-09 13.300 9,000 -10,000 0.00% 119,700
2019-12-30 2019-12-24 14.000 19,000 -7,000 0.00% 266,000
2019-12-27 2019-12-20 14.000 26,000 +10,000 0.00% 364,000
2019-12-23 2019-12-19 14.440 16,000 -2,000 0.00% 231,040
2019-12-20 2019-12-18 14.000 18,000 +2,000 0.00% 252,000
2019-12-16 2019-12-12 13.500 16,000 0.00% 216,000

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