History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 48,000 +0 0.00% 19,920
2025-10-13 2025-10-09 0.410 48,000 +0 0.00% 19,680
2025-10-10 2025-10-08 0.410 48,000 +0 0.00% 19,680
2025-10-09 2025-10-06 0.410 48,000 +0 0.00% 19,680
2025-10-08 2025-10-03 0.410 48,000 +0 0.00% 19,680
2025-10-06 2025-10-02 0.410 48,000 +0 0.00% 19,680
2025-10-03 2025-09-30 0.410 48,000 +0 0.00% 19,680
2025-10-02 2025-09-29 0.410 48,000 +0 0.00% 19,680
2025-09-30 2025-09-26 0.400 48,000 +0 0.00% 19,200
2025-09-29 2025-09-25 0.400 48,000 +0 0.00% 19,200
2025-09-26 2025-09-24 0.400 48,000 +0 0.00% 19,200
2025-09-25 2025-09-23 0.400 48,000 +0 0.00% 19,200
2025-09-24 2025-09-22 0.405 48,000 +0 0.00% 19,440
2025-09-23 2025-09-19 0.410 48,000 +0 0.00% 19,680
2025-09-22 2025-09-18 0.400 48,000 +0 0.00% 19,200
2025-09-19 2025-09-17 0.405 48,000 +0 0.00% 19,440
2025-09-18 2025-09-16 0.410 48,000 +0 0.00% 19,680
2025-09-17 2025-09-15 0.410 48,000 +0 0.00% 19,680
2025-09-16 2025-09-12 0.405 48,000 +0 0.00% 19,440
2025-09-15 2025-09-11 0.400 48,000 +0 0.00% 19,200
2025-09-12 2025-09-10 0.395 48,000 +0 0.00% 18,960
2025-09-11 2025-09-09 0.385 48,000 +0 0.00% 18,480
2025-09-10 2025-09-08 0.390 48,000 +0 0.00% 18,720
2025-09-09 2025-09-05 0.380 48,000 +0 0.00% 18,240
2025-09-08 2025-09-04 0.409 48,000 +0 0.00% 19,626
2025-09-05 2025-09-03 0.419 48,000 +2,215 0.00% 20,129
2025-09-04 2025-09-02 0.414 45,785 +0 0.00% 18,960
2025-09-03 2025-09-01 0.414 45,785 +0 0.00% 18,960
2025-09-02 2025-08-29 0.414 45,785 +0 0.00% 18,960
2025-09-01 2025-08-28 0.398 45,785 +0 0.00% 18,240
2025-08-29 2025-08-27 0.393 45,785 +0 0.00% 18,000
2025-08-28 2025-08-26 0.383 45,785 +0 0.00% 17,520
2025-08-27 2025-08-25 0.367 45,785 +0 0.00% 16,800
2025-08-26 2025-08-22 0.372 45,785 +0 0.00% 17,040
2025-08-25 2025-08-21 0.367 45,785 +0 0.00% 16,800
2025-08-22 2025-08-20 0.372 45,785 +0 0.00% 17,040
2025-08-21 2025-08-19 0.372 45,785 +0 0.00% 17,040
2025-08-20 2025-08-18 0.377 45,785 -76,307 0.00% 17,280
2025-06-05 2025-06-03 0.392 122,092 +4,409 0.00% 47,806
2024-09-09 2024-09-04 0.568 117,683 +2,769 0.00% 66,853
2024-06-07 2024-06-05 0.585 114,914 +3,314 0.00% 67,219
2023-11-03 2023-11-01 0.573 111,600 -17,437 0.00% 64,000
2023-11-01 2023-10-30 0.585 129,037 -3,487 0.00% 75,480
2023-10-31 2023-10-27 0.585 132,524 -13,950 0.00% 77,520
2023-10-30 2023-10-26 0.596 146,474 -3,488 0.00% 87,360
2023-10-27 2023-10-25 0.596 149,962 -6,975 0.00% 89,440
2023-10-25 2023-10-20 0.608 156,937 -3,487 0.01% 95,400
2023-10-24 2023-10-19 0.608 160,424 -3,488 0.01% 97,520
2023-09-11 2023-09-06 0.656 163,912 +3,513 0.01% 107,585
2023-06-09 2023-06-07 0.622 160,399 +3,145 0.01% 99,715
2022-12-20 2022-12-16 0.741 157,254 -702,626 0.01% 116,560
2022-11-22 2022-11-18 0.765 859,880 -197,405 0.03% 657,920
2022-11-17 2022-11-15 0.789 1,057,285 -83,646 0.04% 834,240
2022-09-08 2022-09-06 0.837 1,140,931 +16,779 0.04% 955,207
2022-08-04 2022-08-02 0.910 1,124,152 -49,450 0.04% 1,023,000
2022-07-26 2022-07-22 0.934 1,173,602 -49,449 0.04% 1,096,480
2022-07-11 2022-07-07 0.922 1,223,051 +98,899 0.04% 1,127,840
2022-06-24 2022-06-22 0.934 1,124,152 -329,664 0.04% 1,050,280
2022-06-23 2022-06-21 0.934 1,453,816 -659,326 0.05% 1,358,280
2022-06-22 2022-06-20 0.934 2,113,142 -659,327 0.07% 1,974,280
2022-06-09 2022-06-07 1.009 2,772,469 +103,967 0.09% 2,796,052
2022-06-07 2022-06-02 1.009 2,668,502 -15,865 0.09% 2,691,200
2022-05-11 2022-05-06 0.996 2,684,367 -3,173 0.09% 2,673,360
2022-04-27 2022-04-25 0.983 2,687,540 -168,169 0.09% 2,642,640
2022-04-25 2022-04-21 0.895 2,855,709 +158,650 0.10% 2,556,000
2022-04-14 2022-04-12 0.895 2,697,059 -6,346 0.09% 2,414,000
2022-04-12 2022-04-08 0.882 2,703,405 -6,346 0.09% 2,385,600
2022-04-08 2022-04-06 0.983 2,709,751 +9,519 0.09% 2,664,480
2022-04-01 2022-03-30 0.832 2,700,232 -6,346 0.09% 2,246,640
2022-03-25 2022-03-23 0.731 2,706,578 -9,519 0.09% 1,978,960
2022-03-23 2022-03-21 0.693 2,716,097 +9,519 0.10% 1,883,200
2022-03-18 2022-03-16 0.643 2,706,578 +6,346 0.09% 1,740,120
2022-03-14 2022-03-10 0.744 2,700,232 +3,173 0.09% 2,008,360
2022-03-07 2022-03-03 0.794 2,697,059 -6,346 0.09% 2,142,000
2022-03-03 2022-03-01 0.769 2,703,405 -6,346 0.09% 2,078,880
2022-03-01 2022-02-25 0.870 2,709,751 +6,346 0.09% 2,357,040
2022-02-28 2022-02-24 0.870 2,703,405 +3,173 0.09% 2,351,520
2022-02-25 2022-02-23 0.882 2,700,232 -6,346 0.09% 2,382,800
2022-02-23 2022-02-21 0.870 2,706,578 +415,665 0.09% 2,354,280
2022-02-22 2022-02-18 0.832 2,290,913 -114,229 0.08% 1,906,080
2022-02-21 2022-02-17 0.845 2,405,142 +2,221,107 0.08% 2,031,440
2022-02-16 2022-02-14 0.769 184,035 +6,346 0.01% 141,520
2022-02-09 2022-02-07 0.719 177,689 +12,692 0.01% 127,680
2022-01-11 2022-01-07 0.882 164,997 -79,325 0.01% 145,600
2022-01-07 2022-01-05 0.819 244,322 +79,325 0.01% 200,200
2021-11-08 2021-11-04 0.908 164,997 -31,730 0.01% 149,760
2021-09-16 2021-09-14 1.122 196,727 -66,633 0.01% 220,720
2021-09-14 2021-09-10 1.097 263,360 -25,384 0.01% 288,840
2021-09-13 2021-09-09 1.084 288,744 +31,730 0.01% 313,040
2021-09-10 2021-09-08 1.135 257,014 +12,692 0.01% 291,600
2021-09-09 2021-09-07 1.223 244,322 -158,650 0.01% 298,760
2021-09-08 2021-09-06 1.223 402,972 +206,245 0.01% 492,760
2021-09-07 2021-09-03 1.172 196,727 +31,730 0.01% 230,640
2021-08-13 2021-08-11 1.034 164,997 -6,346 0.01% 170,560
2021-08-03 2021-07-30 1.072 171,343 +6,346 0.01% 183,600
2021-06-29 2021-06-25 1.223 164,997 -69,806 0.01% 201,761
2021-03-02 2021-02-26 1.601 234,803 -79,325 0.01% 375,920
2021-02-19 2021-02-17 1.904 314,128 +38,076 0.01% 597,960
2021-02-17 2021-02-11 1.954 276,052 +69,806 0.01% 539,400
2021-02-05 2021-02-03 2.093 206,246 -76,152 0.01% 431,601
2021-01-18 2021-01-14 2.597 282,398 -47,595 0.01% 733,360
2021-01-13 2021-01-11 2.748 329,993 +107,882 0.01% 906,880
2021-01-12 2021-01-08 2.874 222,111 -22,211 0.01% 638,401
2021-01-11 2021-01-07 2.635 244,322 -41,249 0.01% 643,721
2021-01-08 2021-01-06 2.610 285,571 +3,173 0.01% 745,200
2021-01-06 2021-01-04 2.698 282,398 +76,152 0.01% 761,840
2021-01-05 2020-12-31 2.799 206,246 +9,519 0.01% 577,201
2020-12-29 2020-12-24 2.660 196,727 +12,692 0.01% 523,281
2020-12-28 2020-12-22 2.836 184,035 +85,672 0.01% 522,001
2020-12-21 2020-12-17 2.925 98,363 +19,038 0.00% 287,679
2020-12-10 2020-12-08 2.799 79,325 -50,768 0.00% 221,999
2020-12-07 2020-12-03 2.988 130,093 -15,865 0.00% 388,679
2020-12-04 2020-12-02 2.962 145,958 -257,014 0.01% 432,399
2020-12-02 2020-11-30 3.152 402,972 -50,768 0.01% 1,269,999
2020-12-01 2020-11-27 3.063 453,740 +15,865 0.02% 1,389,959
2020-11-27 2020-11-25 2.899 437,875 -6,346 0.02% 1,269,599
2020-11-24 2020-11-20 3.026 444,221 -72,980 0.02% 1,343,999
2020-11-23 2020-11-19 2.887 517,201 +41,249 0.02% 1,493,081
2020-11-20 2020-11-18 2.811 475,952 -126,920 0.02% 1,338,001
2020-11-18 2020-11-16 2.408 602,872 +31,730 0.02% 1,451,600
2020-11-16 2020-11-12 2.408 571,142 +22,211 0.02% 1,375,200
2020-11-11 2020-11-09 2.433 548,931 -117,401 0.02% 1,335,561
2020-11-09 2020-11-05 2.345 666,332 +28,557 0.02% 1,562,400
2020-10-30 2020-10-28 2.130 637,775 -47,595 0.02% 1,358,760
2020-10-28 2020-10-23 2.093 685,370 +22,211 0.02% 1,434,240
2020-10-27 2020-10-22 2.231 663,159 +31,730 0.02% 1,479,720
2020-10-23 2020-10-21 2.345 631,429 +66,633 0.02% 1,480,560
2020-10-22 2020-10-20 2.420 564,796 -15,865 0.02% 1,367,040
2020-10-21 2020-10-19 2.345 580,661 -25,384 0.02% 1,361,520
2020-10-19 2020-10-15 2.332 606,045 -3,173 0.02% 1,413,400
2020-10-09 2020-10-07 2.294 609,218 +22,211 0.02% 1,397,760
2020-10-08 2020-10-06 2.357 587,007 -22,211 0.02% 1,383,800
2020-10-06 2020-09-30 2.219 609,218 -12,692 0.02% 1,351,680
2020-10-05 2020-09-29 2.231 621,910 +12,692 0.02% 1,387,680
2020-09-23 2020-09-21 2.370 609,218 +38,076 0.02% 1,443,840
2020-09-21 2020-09-17 2.559 571,142 -34,903 0.02% 1,461,600
2020-09-16 2020-09-14 2.357 606,045 -41,249 0.02% 1,428,680
2020-09-15 2020-09-11 2.395 647,294 -3,173 0.02% 1,550,400
2020-09-09 2020-09-07 2.294 650,467 +38,076 0.02% 1,492,400
2020-09-08 2020-09-04 2.370 612,391 +34,903 0.02% 1,451,360
2020-09-07 2020-09-03 2.433 577,488 -15,865 0.02% 1,405,040
2020-09-04 2020-09-02 2.521 593,353 +31,730 0.02% 1,496,000
2020-09-03 2020-09-01 2.332 561,623 -57,114 0.02% 1,309,800
2020-09-01 2020-08-28 2.370 618,737 +22,211 0.02% 1,466,400
2020-08-28 2020-08-26 2.559 596,526 +25,384 0.02% 1,526,560
2020-08-27 2020-08-25 2.647 571,142 +25,384 0.02% 1,512,000
2020-08-24 2020-08-20 2.610 545,758 +15,865 0.02% 1,424,161
2020-08-21 2020-08-19 2.710 529,893 -12,692 0.02% 1,436,201
2020-08-19 2020-08-17 2.383 542,585 -6,346 0.02% 1,292,761
2020-08-18 2020-08-14 2.269 548,931 -34,903 0.02% 1,245,600
2020-08-13 2020-08-11 1.614 583,834 -31,730 0.02% 942,080
2020-08-12 2020-08-10 1.576 615,564 +63,460 0.02% 970,000
2020-07-29 2020-07-27 1.677 552,104 -3,173 0.02% 925,680
2020-07-23 2020-07-21 1.815 555,277 -3,173 0.02% 1,008,000
2020-07-22 2020-07-20 1.891 558,450 -6,346 0.02% 1,056,000
2020-07-21 2020-07-17 1.765 564,796 +9,519 0.02% 996,800
2020-07-20 2020-07-16 1.803 555,277 +28,557 0.02% 1,001,000
2020-07-17 2020-07-15 1.916 526,720 +69,807 0.02% 1,009,281
2020-07-15 2020-07-13 2.017 456,913 +22,211 0.02% 921,599
2020-07-14 2020-07-10 1.828 434,702 -3,173 0.02% 794,599
2020-07-13 2020-07-09 1.828 437,875 +60,287 0.02% 800,399
2020-07-10 2020-07-08 1.916 377,588 +53,941 0.01% 723,520
2020-07-09 2020-07-07 1.929 323,647 -6,346 0.01% 624,240
2020-07-08 2020-07-06 1.992 329,993 -22,211 0.01% 657,280
2020-07-07 2020-07-03 2.017 352,204 +28,557 0.01% 710,400
2020-07-06 2020-07-02 1.790 323,647 -50,768 0.01% 579,360
2020-07-03 2020-06-30 1.714 374,415 +47,595 0.01% 641,920
2020-07-02 2020-06-29 1.714 326,820 -19,038 0.01% 560,320
2020-06-30 2020-06-26 1.714 345,858 -3,173 0.01% 592,960
2020-06-29 2020-06-24 1.777 349,031 +38,076 0.01% 620,400
2020-06-26 2020-06-23 1.803 310,955 +53,941 0.01% 560,560
2020-06-24 2020-06-22 1.777 257,014 +66,633 0.01% 456,840
2020-06-23 2020-06-19 1.803 190,381 -12,692 0.01% 343,201
2020-06-22 2020-06-18 1.626 203,073 +3,173 0.01% 330,241
2020-06-18 2020-06-16 1.399 199,900 -72,979 0.01% 279,720
2020-06-16 2020-06-12 1.135 272,879 +79,325 0.01% 309,600
2020-06-15 2020-06-11 1.135 193,554 +9,519 0.01% 219,600
2020-06-11 2020-06-09 1.147 184,035 -19,038 0.01% 211,120
2020-06-10 2020-06-08 1.172 203,073 -79,325 0.01% 238,080
2020-06-09 2020-06-05 1.172 282,398 +85,671 0.01% 331,080
2020-06-08 2020-06-04 1.122 196,727 -120,574 0.01% 220,720
2020-06-02 2020-05-29 0.945 317,301 -19,038 0.01% 300,000
2020-05-29 2020-05-27 0.933 336,339 +79,325 0.01% 313,760
2020-05-22 2020-05-20 0.996 257,014 +41,249 0.01% 255,960
2020-05-21 2020-05-19 1.021 215,765 +6,346 0.01% 220,320
2020-05-20 2020-05-18 1.034 209,419 +85,672 0.01% 216,480
2020-05-15 2020-05-13 0.996 123,747 +72,979 0.00% 123,240
2020-05-14 2020-05-12 0.983 50,768 -34,903 0.00% 49,920
2020-05-13 2020-05-11 0.933 85,671 +41,249 0.00% 79,920
2020-05-06 2020-05-04 0.895 44,422 +3,173 0.00% 39,760
2020-04-23 2020-04-21 0.920 41,249 -6,346 0.00% 37,960
2020-04-21 2020-04-17 0.958 47,595 +9,519 0.00% 45,600
2020-04-20 2020-04-16 1.021 38,076 -6,346 0.00% 38,880
2020-04-16 2020-04-14 1.009 44,422 +6,346 0.00% 44,800
2020-04-15 2020-04-09 0.983 38,076 -107,882 0.00% 37,440
2020-04-14 2020-04-08 0.832 145,958 -6,346 0.01% 121,440
2020-04-09 2020-04-07 0.794 152,304 -47,596 0.01% 120,960
2020-04-02 2020-03-31 0.794 199,900 -241,148 0.01% 158,760
2020-03-31 2020-03-27 0.857 441,048 +3,173 0.02% 378,080
2020-03-27 2020-03-25 0.857 437,875 +6,346 0.02% 375,360
2020-03-25 2020-03-23 0.807 431,529 -9,519 0.02% 348,160
2020-03-24 2020-03-20 0.807 441,048 +6,346 0.02% 355,840
2020-03-23 2020-03-19 0.744 434,702 -6,346 0.02% 323,320
2020-03-19 2020-03-17 0.782 441,048 -41,250 0.02% 344,720
2020-03-18 2020-03-16 0.782 482,298 +28,558 0.02% 376,960
2020-03-17 2020-03-13 0.895 453,740 +19,038 0.02% 406,120
2020-03-16 2020-03-12 0.895 434,702 +6,346 0.02% 389,080
2020-03-12 2020-03-10 0.945 428,356 -22,211 0.01% 405,000
2020-03-11 2020-03-09 0.920 450,567 +206,245 0.02% 414,640
2020-03-10 2020-03-06 1.021 244,322 -142,785 0.01% 249,480
2020-03-09 2020-03-05 0.971 387,107 +47,595 0.01% 375,760
2020-03-06 2020-03-04 0.920 339,512 -142,786 0.01% 312,440
2020-03-05 2020-03-03 0.983 482,298 +31,731 0.02% 474,240
2020-03-03 2020-02-28 0.983 450,567 -38,077 0.02% 443,040
2020-03-02 2020-02-27 1.046 488,644 +339,513 0.02% 511,280
2020-02-28 2020-02-26 1.084 149,131 +69,806 0.01% 161,679
2020-02-27 2020-02-25 1.223 79,325 -41,249 0.00% 97,000
2020-02-26 2020-02-24 1.223 120,574 -180,862 0.00% 147,440
2020-02-25 2020-02-21 1.185 301,436 +44,422 0.01% 357,200
2020-02-24 2020-02-20 1.135 257,014 +60,287 0.01% 291,600
2020-02-21 2020-02-19 0.945 196,727 +57,115 0.01% 186,000
2020-02-18 2020-02-14 0.933 139,612 -155,478 0.00% 130,240
2020-02-17 2020-02-13 0.933 295,090 +222,111 0.01% 275,280
2020-02-14 2020-02-12 0.920 72,979 +25,384 0.00% 67,160
2020-02-13 2020-02-11 0.845 47,595 +47,595 0.00% 40,200
2020-01-23 2020-01-21 0.857 0 -47,595
2020-01-20 2020-01-16 0.807 47,595 +47,595 0.00% 38,400
2020-01-17 2020-01-15 0.870 0

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