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 0.220 7,893,600 +0 1.10% 1,736,592
2025-10-13 2025-10-09 0.222 7,893,600 +0 1.10% 1,752,379
2025-10-10 2025-10-08 0.230 7,893,600 +0 1.10% 1,815,528
2025-10-09 2025-10-06 0.225 7,893,600 +0 1.10% 1,776,060
2025-10-08 2025-10-03 0.223 7,893,600 +0 1.10% 1,760,273
2025-10-06 2025-10-02 0.221 7,893,600 +0 1.10% 1,744,486
2025-10-03 2025-09-30 0.220 7,893,600 +0 1.10% 1,736,592
2025-10-02 2025-09-29 0.233 7,893,600 +0 1.10% 1,839,209
2025-09-30 2025-09-26 0.228 7,893,600 +0 1.10% 1,799,741
2025-09-29 2025-09-25 0.229 7,893,600 +0 1.10% 1,807,634
2025-09-26 2025-09-24 0.237 7,893,600 +0 1.10% 1,870,783
2025-09-25 2025-09-23 0.250 7,893,600 +0 1.10% 1,973,400
2025-09-24 2025-09-22 0.227 7,893,600 +0 1.10% 1,791,847
2025-09-23 2025-09-19 0.217 7,893,600 +0 1.10% 1,712,911
2025-09-22 2025-09-18 0.215 7,893,600 +0 1.10% 1,697,124
2025-09-19 2025-09-17 0.212 7,893,600 +0 1.10% 1,673,443
2025-09-18 2025-09-16 0.210 7,893,600 +0 1.10% 1,657,656
2025-09-17 2025-09-15 0.215 7,893,600 +0 1.10% 1,697,124
2025-09-16 2025-09-12 0.215 7,893,600 +0 1.10% 1,697,124
2025-09-15 2025-09-11 0.219 7,893,600 +0 1.10% 1,728,698
2025-09-12 2025-09-10 0.234 7,893,600 +0 1.10% 1,847,102
2025-09-11 2025-09-09 0.238 7,893,600 +0 1.10% 1,878,677
2025-09-10 2025-09-08 0.237 7,893,600 +0 1.10% 1,870,783
2025-09-09 2025-09-05 0.217 7,893,600 +0 1.10% 1,712,911
2025-09-08 2025-09-04 0.215 7,893,600 +0 1.10% 1,697,124
2025-09-05 2025-09-03 0.207 7,893,600 +0 1.10% 1,633,975
2025-09-04 2025-09-02 0.238 7,893,600 +0 1.10% 1,878,677
2025-09-03 2025-09-01 0.239 7,893,600 +0 1.10% 1,886,570
2025-09-02 2025-08-29 0.247 7,893,600 +0 1.10% 1,949,719
2025-09-01 2025-08-28 0.249 7,893,600 +0 1.10% 1,965,506
2025-08-29 2025-08-27 0.247 7,893,600 +0 1.10% 1,949,719
2025-08-28 2025-08-26 0.270 7,893,600 +0 1.10% 2,131,272
2025-08-27 2025-08-25 0.300 7,893,600 +0 1.10% 2,368,080
2025-08-26 2025-08-22 0.300 7,893,600 +0 1.10% 2,368,080
2025-08-25 2025-08-21 0.315 7,893,600 +0 1.10% 2,486,484
2025-08-22 2025-08-20 0.270 7,893,600 +0 1.10% 2,131,272
2025-08-21 2025-08-19 0.245 7,893,600 +0 1.10% 1,933,932
2025-08-20 2025-08-18 0.240 7,893,600 +0 1.10% 1,894,464
2025-08-19 2025-08-15 0.236 7,893,600 +0 1.10% 1,862,890
2025-08-18 2025-08-14 0.235 7,893,600 +0 1.10% 1,854,996
2025-08-15 2025-08-13 0.241 7,893,600 +0 1.10% 1,902,358
2025-08-14 2025-08-12 0.235 7,893,600 +0 1.10% 1,854,996
2025-08-13 2025-08-11 0.243 7,893,600 +0 1.10% 1,918,145
2025-08-12 2025-08-08 0.236 7,893,600 +0 1.10% 1,862,890
2025-08-11 2025-08-07 0.235 7,893,600 +0 1.10% 1,854,996
2025-08-08 2025-08-06 0.248 7,893,600 +0 1.10% 1,957,613
2025-08-07 2025-08-05 0.255 7,893,600 +0 1.10% 2,012,868
2025-08-06 2025-08-04 0.260 7,893,600 +0 1.10% 2,052,336
2025-08-05 2025-08-01 0.250 7,893,600 +0 1.10% 1,973,400
2025-08-04 2025-07-31 0.250 7,893,600 +0 1.10% 1,973,400
2025-08-01 2025-07-30 0.238 7,893,600 +0 1.10% 1,878,677
2025-07-31 2025-07-29 0.238 7,893,600 +0 1.10% 1,878,677
2025-07-30 2025-07-28 0.236 7,893,600 +0 1.10% 1,862,890
2025-07-29 2025-07-25 0.245 7,893,600 +0 1.10% 1,933,932
2025-07-28 2025-07-24 0.265 7,893,600 +0 1.10% 2,091,804
2025-07-25 2025-07-23 0.265 7,893,600 +0 1.10% 2,091,804
2025-07-24 2025-07-22 0.260 7,893,600 +0 1.10% 2,052,336
2025-07-23 2025-07-21 0.290 7,893,600 +0 1.10% 2,289,144
2025-07-22 2025-07-18 0.290 7,893,600 +0 1.10% 2,289,144
2025-07-21 2025-07-17 0.290 7,893,600 +0 1.10% 2,289,144
2025-07-18 2025-07-16 0.280 7,893,600 +0 1.10% 2,210,208
2025-07-17 2025-07-15 0.305 7,893,600 +0 1.10% 2,407,548
2025-07-16 2025-07-14 0.310 7,893,600 +0 1.10% 2,447,016
2025-07-15 2025-07-11 0.315 7,893,600 +0 1.10% 2,486,484
2025-07-14 2025-07-10 0.305 7,893,600 +0 1.10% 2,407,548
2025-07-11 2025-07-09 0.305 7,893,600 +0 1.10% 2,407,548
2025-07-10 2025-07-08 0.310 7,893,600 +0 1.10% 2,447,016
2025-07-09 2025-07-07 0.330 7,893,600 +0 1.10% 2,604,888
2025-07-08 2025-07-04 0.325 7,893,600 +0 1.10% 2,565,420
2025-07-07 2025-07-03 0.360 7,893,600 +0 1.10% 2,841,696
2025-07-04 2025-07-02 0.350 7,893,600 +0 1.10% 2,762,760
2025-07-03 2025-06-30 0.315 7,893,600 +0 1.10% 2,486,484
2025-07-02 2025-06-27 0.310 7,893,600 +0 1.10% 2,447,016
2025-06-30 2025-06-26 0.305 7,893,600 +0 1.10% 2,407,548
2025-06-27 2025-06-25 0.310 7,893,600 +0 1.10% 2,447,016
2025-06-26 2025-06-24 0.310 7,893,600 +0 1.10% 2,447,016
2025-06-25 2025-06-23 0.290 7,893,600 +0 1.10% 2,289,144
2025-06-24 2025-06-20 0.305 7,893,600 +0 1.10% 2,407,548
2025-06-23 2025-06-19 0.290 7,893,600 +400,000 1.10% 2,289,144
2025-06-19 2025-06-17 0.320 7,493,600 +200,000 1.04% 2,397,952
2025-06-17 2025-06-13 0.300 7,293,600 +200,000 1.01% 2,188,080
2025-06-12 2025-06-10 0.350 7,093,600 +500,000 0.99% 2,482,760
2025-06-11 2025-06-09 0.350 6,593,600 +628,000 0.92% 2,307,760
2024-03-07 2024-03-05 0.179 5,965,600 +100,000 0.83% 1,067,842
2024-03-06 2024-03-04 0.179 5,865,600 +100,000 0.81% 1,049,942
2024-02-27 2024-02-23 0.186 5,765,600 +504,000 0.80% 1,072,402
2024-01-12 2024-01-10 0.195 5,261,600 -60,000 0.73% 1,026,012
2023-12-29 2023-12-27 0.202 5,321,600 +68,000 0.74% 1,074,963
2023-12-28 2023-12-22 0.207 5,253,600 -40,000 0.73% 1,087,495
2023-11-30 2023-11-28 0.247 5,293,600 +40,000 0.74% 1,307,519
2023-11-15 2023-11-13 0.280 5,253,600 +60,000 0.73% 1,471,008
2023-10-18 2023-10-16 0.270 5,193,600 -60,000 0.72% 1,402,272
2023-10-17 2023-10-13 0.265 5,253,600 +200,000 0.73% 1,392,204
2023-10-16 2023-10-12 0.265 5,053,600 +500,000 0.70% 1,339,204
2023-10-13 2023-10-11 0.265 4,553,600 +360,000 0.63% 1,206,704
2023-10-05 2023-10-03 0.295 4,193,600 +164,000 0.58% 1,237,112
2023-09-18 2023-09-14 0.405 4,029,600 -52,000 0.56% 1,631,988
2023-08-21 2023-08-17 0.450 4,081,600 +52,000 0.57% 1,836,720
2023-08-18 2023-08-16 0.455 4,029,600 -56,000 0.56% 1,833,468
2023-08-17 2023-08-15 0.445 4,085,600 -40,000 0.57% 1,818,092
2023-08-15 2023-08-11 0.395 4,125,600 +8,000 0.57% 1,629,612
2023-08-11 2023-08-09 0.465 4,117,600 +88,000 0.57% 1,914,684
2023-08-09 2023-08-07 0.470 4,029,600 +96,000 0.56% 1,893,912
2023-08-04 2023-08-02 0.485 3,933,600 +100,000 0.55% 1,907,796
2023-08-01 2023-07-28 0.580 3,833,600 +200,000 0.53% 2,223,488
2023-07-31 2023-07-27 0.550 3,633,600 -76,000 0.50% 1,998,480
2023-07-19 2023-07-14 0.500 3,709,600 +40,000 1.29% 1,854,800
2023-07-18 2023-07-13 0.485 3,669,600 -52,000 1.27% 1,779,756
2023-07-03 2023-06-29 0.445 3,721,600 +60,000 1.29% 1,656,112
2023-06-30 2023-06-28 0.445 3,661,600 -72,000 1.27% 1,629,412
2023-06-16 2023-06-14 0.500 3,733,600 +52,000 1.30% 1,866,800
2023-06-15 2023-06-13 0.500 3,681,600 +28,000 1.28% 1,840,800
2023-06-14 2023-06-12 0.500 3,653,600 -60,800 1.27% 1,826,800
2023-06-13 2023-06-09 0.500 3,714,400 -64,000 1.29% 1,857,200
2023-06-01 2023-05-30 0.475 3,778,400 +60,000 1.31% 1,794,740
2023-05-30 2023-05-25 0.470 3,718,400 +100,000 1.29% 1,747,648
2023-05-25 2023-05-23 0.465 3,618,400 +100,000 1.26% 1,682,556
2023-05-23 2023-05-19 0.480 3,518,400 +80,000 1.22% 1,688,832
2023-05-19 2023-05-17 0.490 3,438,400 +40,000 1.19% 1,684,816
2023-05-18 2023-05-16 0.480 3,398,400 +100,000 1.18% 1,631,232
2023-05-15 2023-05-11 0.500 3,298,400 +64,000 1.15% 1,649,200
2023-03-24 2023-03-22 0.510 3,234,400 +20,000 1.12% 1,649,544
2023-01-17 2023-01-13 0.720 3,214,400 +80,000 1.12% 2,314,368
2023-01-03 2022-12-29 0.765 3,134,400 +100,000 1.09% 2,397,816
2022-11-02 2022-10-31 0.475 3,034,400 +20,800 1.05% 1,441,340
2022-11-01 2022-10-28 0.710 3,013,600 +79,200 1.05% 2,139,656
2022-10-28 2022-10-26 0.735 2,934,400 +15,200 1.02% 2,156,784
2022-10-26 2022-10-24 0.785 2,919,200 +44,800 1.01% 2,291,572
2022-10-24 2022-10-20 0.795 2,874,400 +100,000 1.00% 2,285,148
2022-10-03 2022-09-29 0.825 2,774,400 +13,600 0.96% 2,288,880
2022-09-29 2022-09-27 0.840 2,760,800 +20,000 0.96% 2,319,072
2022-09-28 2022-09-26 0.865 2,740,800 +26,400 0.95% 2,370,792
2022-09-27 2022-09-23 0.885 2,714,400 +40,000 0.94% 2,402,244
2022-09-26 2022-09-22 0.910 2,674,400 +32,000 0.93% 2,433,704
2022-09-23 2022-09-21 0.920 2,642,400 +8,000 0.92% 2,431,008
2022-09-19 2022-09-15 0.935 2,634,400 +40,000 0.91% 2,463,164
2022-09-16 2022-09-14 0.930 2,594,400 +60,000 0.90% 2,412,792
2022-07-22 2022-07-20 0.965 2,534,400 +53,600 1.06% 2,445,696
2022-07-21 2022-07-19 0.950 2,480,800 +40,000 1.03% 2,356,760
2022-07-20 2022-07-18 0.985 2,440,800 +16,000 1.02% 2,404,188
2022-07-19 2022-07-15 0.965 2,424,800 +70,400 1.01% 2,339,932
2022-07-18 2022-07-14 0.980 2,354,400 +44,000 0.98% 2,307,312
2022-07-14 2022-07-12 0.970 2,310,400 +40,000 0.96% 2,241,088
2022-07-13 2022-07-11 0.955 2,270,400 +36,000 0.95% 2,168,232
2022-07-11 2022-07-07 0.970 2,234,400 +80,000 0.93% 2,167,368
2022-07-08 2022-07-06 0.975 2,154,400 +40,000 0.90% 2,100,540
2022-07-07 2022-07-05 0.950 2,114,400 +60,000 0.88% 2,008,680
2022-07-06 2022-07-04 0.965 2,054,400 +20,000 0.86% 1,982,496
2022-07-05 2022-06-30 0.910 2,034,400 +240,000 0.85% 1,851,304
2022-07-04 2022-06-29 0.990 1,794,400 +200,000 0.75% 1,776,456
2022-06-30 2022-06-28 0.995 1,594,400 +280,000 0.66% 1,586,428
2022-06-29 2022-06-27 1.085 1,314,400 +280,000 0.55% 1,426,124
2022-06-28 2022-06-24 1.100 1,034,400 +131,200 0.43% 1,137,840
2022-06-27 2022-06-23 1.100 903,200 +80,000 0.38% 993,520
2022-06-24 2022-06-22 1.090 823,200 +140,000 0.34% 897,288
2022-06-23 2022-06-21 0.985 683,200 +40,000 0.28% 672,952
2022-06-22 2022-06-20 0.965 643,200 +80,000 0.27% 620,688
2022-06-21 2022-06-17 0.925 563,200 +69,600 0.23% 520,960
2022-06-20 2022-06-16 0.930 493,600 +100,000 0.21% 459,048
2022-06-17 2022-06-15 0.960 393,600 +100,000 0.16% 377,856
2022-06-16 2022-06-14 0.950 293,600 +40,000 0.12% 278,920
2022-06-08 2022-06-06 0.895 253,600 -20,000 0.11% 226,972
2022-06-07 2022-06-02 0.895 273,600 -40,000 0.11% 244,872
2022-06-06 2022-06-01 0.905 313,600 +60,000 0.13% 283,808
2022-05-30 2022-05-26 0.855 253,600 -19,200 0.11% 216,828
2022-05-27 2022-05-25 0.900 272,800 -32,800 0.11% 245,520
2022-05-26 2022-05-24 0.750 305,600 +52,000 0.13% 229,200
2022-04-13 2022-04-11 0.545 253,600 +20,000 0.11% 138,212
2022-01-03 2021-12-29 0.555 233,600 -8,000 0.10% 129,648
2021-12-15 2021-12-13 0.580 241,600 -8,000 0.10% 140,128
2021-12-13 2021-12-09 0.560 249,600 +8,000 0.10% 139,776
2021-12-09 2021-12-07 0.575 241,600 -8,000 0.10% 138,920
2021-12-01 2021-11-29 0.655 249,600 -10,400 0.10% 163,488
2021-11-30 2021-11-26 0.615 260,000 +6,400 0.11% 159,900
2021-11-29 2021-11-25 0.595 253,600 +12,000 0.11% 150,892
2021-11-23 2021-11-19 0.900 241,600 +8,000 0.10% 217,440
2021-11-17 2021-11-15 0.825 233,600 -8,000 0.10% 192,720
2021-11-15 2021-11-11 0.845 241,600 +8,000 0.10% 204,152
2021-11-12 2021-11-10 0.875 233,600 -8,000 0.10% 204,400
2021-11-11 2021-11-09 0.915 241,600 +8,000 0.10% 221,064
2021-11-04 2021-11-02 0.980 233,600 -28,000 0.10% 228,928
2021-10-06 2021-10-04 1.070 261,600 +20,000 0.11% 279,912
2021-10-05 2021-09-30 1.010 241,600 -7,200 0.10% 244,016
2021-10-04 2021-09-29 0.960 248,800 +7,200 0.10% 238,848
2021-09-20 2021-09-16 1.080 241,600 -6,400 0.10% 260,928
2021-09-17 2021-09-15 1.130 248,000 -4,800 0.10% 280,240
2021-09-08 2021-09-06 1.205 252,800 -40,000 0.11% 304,624
2021-09-06 2021-09-02 1.205 292,800 +60,000 0.12% 352,824
2021-08-06 2021-08-04 1.350 232,800 -20,000 0.10% 314,280
2021-08-04 2021-08-02 1.165 252,800 +20,000 0.11% 294,512
2021-07-29 2021-07-27 1.225 232,800 -20,000 0.10% 285,180
2021-07-28 2021-07-26 1.325 252,800 -20,000 0.11% 334,960
2021-07-27 2021-07-23 1.425 272,800 +4,800 0.11% 388,740
2021-07-23 2021-07-21 1.450 268,000 -20,000 0.11% 388,600
2021-07-22 2021-07-20 1.425 288,000 +40,000 0.12% 410,400
2021-07-14 2021-07-12 1.275 248,000 +20,000 0.10% 316,200
2021-07-13 2021-07-09 1.375 228,000 -20,000 0.10% 313,500
2021-07-07 2021-07-05 1.450 248,000 +40,000 0.10% 359,600
2021-07-06 2021-07-02 1.650 208,000 -20,000 0.09% 343,200
2021-06-30 2021-06-28 1.575 228,000 +20,000 0.10% 359,100
2021-06-09 2021-06-07 1.700 208,000 +1,600 0.09% 353,600
2021-06-08 2021-06-04 1.775 206,400 -8,000 0.09% 366,360
2021-06-07 2021-06-03 1.675 214,400 +8,000 0.09% 359,120
2021-06-02 2021-05-31 1.925 206,400 +20,000 0.09% 397,320
2021-05-31 2021-05-27 2.125 186,400 +43,200 0.08% 396,100
2021-05-26 2021-05-24 2.750 143,200 +20,000 0.06% 393,800
2021-05-25 2021-05-21 3.000 123,200 +1,600 0.05% 369,600
2021-05-24 2021-05-20 3.600 121,600 +33,600 0.05% 437,760
2021-05-21 2021-05-18 3.550 88,000 +52,000 0.04% 312,400
2021-05-20 2021-05-17 3.000 36,000 -2,400 0.01% 108,000
2021-05-18 2021-05-14 2.125 38,400 +2,400 0.02% 81,600
2021-05-13 2021-05-11 2.275 36,000 -2,400 0.01% 81,900
2021-05-12 2021-05-10 2.250 38,400 +2,400 0.02% 86,400
2021-05-11 2021-05-07 2.275 36,000 -2,400 0.01% 81,900
2021-05-10 2021-05-06 2.300 38,400 +2,400 0.02% 88,320
2021-05-05 2021-05-03 2.425 36,000 +9,600 0.01% 87,300
2021-05-04 2021-04-30 2.425 26,400 +14,400 0.01% 64,020
2021-04-28 2021-04-26 2.550 12,000 +12,000 0.01% 30,600
2021-04-08 2021-04-01 2.500 0 -8,000
2021-04-07 2021-03-31 2.000 8,000 +4,000 0.00% 16,000
2021-04-01 2021-03-30 4.500 4,000 +4,000 0.00% 18,000
2020-10-14 2020-10-09 1.300 0 -20,000
2020-09-14 2020-09-10 1.275 20,000 +20,000 0.01% 25,500
2020-09-11 2020-09-09 1.230 0 -20,800
2020-09-09 2020-09-07 1.375 20,800 -20,000 0.01% 28,600
2020-09-07 2020-09-03 1.400 40,800 -5,600 0.02% 57,120
2020-08-27 2020-08-25 1.450 46,400 -800 0.02% 67,280
2020-08-20 2020-08-18 1.375 47,200 +2,400 0.02% 64,900
2020-08-18 2020-08-14 1.500 44,800 -177,600 0.02% 67,200
2020-08-17 2020-08-13 1.500 222,400 +42,400 0.11% 333,600
2020-08-14 2020-08-12 8.200 180,000 +140,000 0.09% 1,476,000
2020-07-07 2020-07-03 5.700 40,000 -12,800 0.02% 228,000
2020-07-03 2020-06-30 5.750 52,800 -1,600 0.03% 303,600
2020-06-30 2020-06-26 5.950 54,400 +1,600 0.03% 323,680
2020-06-29 2020-06-24 6.350 52,800 +4,000 0.03% 335,280
2020-06-24 2020-06-22 6.600 48,800 -2,400 0.02% 322,080
2020-06-19 2020-06-17 7.200 51,200 -2,400 0.03% 368,640
2020-06-17 2020-06-15 7.450 53,600 -1,600 0.03% 399,320
2020-06-16 2020-06-12 7.850 55,200 +6,400 0.03% 433,320
2020-06-15 2020-06-11 7.650 48,800 +8,800 0.02% 373,320
2020-06-12 2020-06-10 7.200 40,000 -12,000 0.02% 288,000
2020-06-08 2020-06-04 6.500 52,000 +12,000 0.03% 338,000
2020-06-05 2020-06-03 6.450 40,000 -4,000 0.02% 258,000
2020-06-03 2020-06-01 6.550 44,000 -4,000 0.02% 288,200
2020-06-02 2020-05-29 6.550 48,000 +8,000 0.02% 314,400
2020-05-25 2020-05-21 7.050 40,000 -8,000 0.02% 282,000
2020-05-20 2020-05-18 8.800 48,000 -4,000 0.02% 422,400
2020-05-13 2020-05-11 9.050 52,000 -8,800 0.03% 470,600
2020-05-12 2020-05-08 9.350 60,800 -4,000 0.03% 568,480
2020-05-07 2020-05-05 7.550 64,800 +4,800 0.03% 489,240
2020-05-06 2020-05-04 7.650 60,000 -5,600 0.03% 459,000
2020-04-29 2020-04-27 7.900 65,600 -2,400 0.03% 518,240
2020-04-28 2020-04-24 7.400 68,000 +8,000 0.03% 503,200
2020-04-24 2020-04-22 6.750 60,000 +2,400 0.03% 405,000
2020-04-23 2020-04-21 7.000 57,600 +57,600 0.03% 403,200
2020-03-16 2020-03-12 2.550 0

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