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 8.890 79,500 +0 0.01% 706,755
2025-10-13 2025-10-09 8.890 79,500 +0 0.01% 706,755
2025-10-10 2025-10-08 8.900 79,500 +0 0.01% 707,550
2025-10-09 2025-10-06 8.940 79,500 +0 0.01% 710,730
2025-10-08 2025-10-03 8.930 79,500 +0 0.01% 709,935
2025-10-06 2025-10-02 8.920 79,500 +0 0.01% 709,140
2025-10-03 2025-09-30 8.890 79,500 +0 0.01% 706,755
2025-10-02 2025-09-29 8.850 79,500 +0 0.01% 703,575
2025-09-30 2025-09-26 8.850 79,500 +0 0.01% 703,575
2025-09-29 2025-09-25 8.870 79,500 +0 0.01% 705,165
2025-09-26 2025-09-24 8.880 79,500 +0 0.01% 705,960
2025-09-25 2025-09-23 8.870 79,500 +0 0.01% 705,165
2025-09-24 2025-09-22 8.850 79,500 -1,000 0.01% 703,575
2025-09-22 2025-09-18 8.920 80,500 -4,000 0.01% 718,060
2025-09-18 2025-09-16 8.920 84,500 -2,000 0.01% 753,740
2025-09-10 2025-09-08 8.820 86,500 -10,000 0.01% 762,930
2025-09-09 2025-09-05 8.840 96,500 -6,000 0.01% 853,060
2025-09-01 2025-08-28 8.560 102,500 -2,000 0.01% 877,400
2025-08-19 2025-08-15 8.730 104,500 -1,000 0.01% 912,285
2025-08-18 2025-08-14 8.650 105,500 -2,000 0.01% 912,575
2025-08-15 2025-08-13 8.500 107,500 +2,000 0.01% 913,750
2025-07-16 2025-07-14 8.400 105,500 +5,000 0.01% 886,200
2025-07-08 2025-07-04 8.660 100,500 -3,000 0.01% 870,330
2025-07-07 2025-07-03 8.660 103,500 +4,000 0.01% 896,310
2025-06-30 2025-06-26 7.330 99,500 -200,000 0.01% 729,335
2025-06-05 2025-06-03 8.000 299,500 +3,000 0.02% 2,396,000
2025-05-27 2025-05-23 8.061 296,500 +9,971 0.02% 2,390,113
2025-05-07 2025-05-02 7.792 286,529 -483 0.02% 2,232,646
2025-03-18 2025-03-14 8.568 287,012 -3,866 0.02% 2,459,159
2024-05-29 2024-05-27 10.165 290,878 +56,652 0.02% 2,956,773
2024-04-30 2024-04-26 9.343 234,226 -7,004 0.02% 2,188,266
2024-04-19 2024-04-17 8.546 241,230 +7,004 0.03% 2,061,501
2024-04-18 2024-04-16 8.584 234,226 -7,004 0.02% 2,010,677
2023-08-09 2023-08-07 10.126 241,230 +7,782 0.03% 2,442,802
2023-07-04 2023-06-30 10.679 233,448 -11,673 0.02% 2,492,997
2023-06-30 2023-06-28 10.448 245,121 +8,949 0.03% 2,560,954
2023-06-28 2023-06-26 10.358 236,172 +2,724 0.02% 2,446,212
2023-06-07 2023-06-05 10.820 233,448 -7,782 0.02% 2,525,997
2023-05-30 2023-05-25 11.760 241,230 +5,564 0.03% 2,836,828
2023-04-26 2023-04-24 13.601 235,666 -2,281 0.03% 3,205,395
2023-03-31 2023-03-29 12.707 237,947 -1,140 0.03% 3,023,580
2023-03-14 2023-03-10 11.799 239,087 +7,602 0.03% 2,821,061
2023-03-08 2023-03-06 12.575 231,485 +1,140 0.03% 2,911,018
2023-02-10 2023-02-08 13.680 230,345 -8,362 0.02% 3,151,202
2023-02-07 2023-02-03 13.523 238,707 -3,801 0.03% 3,227,917
2023-01-18 2023-01-16 13.628 242,508 +8,362 0.03% 3,304,836
2023-01-10 2023-01-06 11.247 234,146 -7,602 0.03% 2,633,401
2023-01-03 2022-12-29 10.523 241,748 -2,281 0.03% 2,543,999
2022-12-21 2022-12-19 10.905 244,029 -2,280 0.03% 2,661,093
2022-12-16 2022-12-14 10.918 246,309 +1,520 0.03% 2,689,196
2022-12-08 2022-12-06 10.892 244,789 +3,801 0.03% 2,666,161
2022-12-05 2022-12-01 10.418 240,988 +1,521 0.03% 2,510,642
2022-08-16 2022-08-12 8.419 239,467 +3,040 0.03% 2,015,996
2022-08-04 2022-08-02 8.392 236,427 -3,801 0.02% 1,984,184
2022-07-05 2022-06-30 10.247 240,228 +1,521 0.03% 2,461,644
2022-06-15 2022-06-13 9.011 238,707 +10,643 0.03% 2,150,898
2022-05-27 2022-05-25 8.760 228,064 +6,140 0.02% 1,997,782
2022-05-24 2022-05-20 9.233 221,924 -1,110 0.02% 2,048,997
2022-03-18 2022-03-16 9.246 223,034 -1,479 0.02% 2,062,261
2022-03-02 2022-02-28 10.571 224,513 -14,425 0.02% 2,373,366
2021-12-06 2021-12-02 11.044 238,938 +14,425 0.03% 2,638,905
2021-11-01 2021-10-28 11.463 224,513 -7,398 0.02% 2,573,675
2021-10-29 2021-10-27 11.761 231,911 -11,096 0.03% 2,727,451
2021-10-12 2021-10-08 13.275 243,007 +3,699 0.03% 3,225,869
2021-10-06 2021-10-04 13.545 239,308 +1,849 0.03% 3,241,465
2021-09-29 2021-09-27 13.924 237,459 +4,069 0.03% 3,306,300
2021-09-27 2021-09-23 14.302 233,390 +4,438 0.03% 3,337,985
2021-09-24 2021-09-21 14.140 228,952 +5,918 0.02% 3,237,371
2021-09-21 2021-09-17 13.870 223,034 -370 0.02% 3,093,391
2021-09-15 2021-09-13 14.627 223,404 -2,219 0.02% 3,267,643
2021-09-10 2021-09-08 14.735 225,623 -2,959 0.02% 3,324,500
2021-09-02 2021-08-31 14.735 228,582 -4,439 0.02% 3,368,100
2021-08-03 2021-07-30 15.384 233,021 +3,699 0.03% 3,584,708
2021-08-02 2021-07-29 14.762 229,322 -370 0.02% 3,385,203
2021-07-29 2021-07-27 12.964 229,692 +4,809 0.02% 2,977,700
2021-07-28 2021-07-26 15.600 224,883 +2,219 0.02% 3,508,156
2021-07-20 2021-07-16 18.195 222,664 +1,479 0.02% 4,051,459
2021-07-19 2021-07-15 18.249 221,185 -14,425 0.02% 4,036,508
2021-07-16 2021-07-14 17.763 235,610 -7,397 0.03% 4,185,097
2021-07-12 2021-07-08 15.519 243,007 +1,479 0.03% 3,771,178
2021-07-08 2021-07-06 16.844 241,528 +6,658 0.03% 4,068,197
2021-07-05 2021-06-30 17.465 234,870 +5,918 0.03% 4,102,102
2021-07-02 2021-06-29 18.439 228,952 -7,397 0.02% 4,221,582
2021-06-30 2021-06-28 18.385 236,349 -2,959 0.03% 4,345,193
2021-06-29 2021-06-25 18.358 239,308 +10,356 0.03% 4,393,123
2021-06-25 2021-06-23 17.574 228,952 -1,110 0.02% 4,023,502
2021-06-24 2021-06-22 18.412 230,062 -9,246 0.02% 4,235,829
2021-06-23 2021-06-21 16.384 239,308 +739 0.03% 3,920,814
2021-06-22 2021-06-18 16.087 238,569 +4,439 0.03% 3,837,756
2021-06-18 2021-06-16 15.897 234,130 -7,398 0.03% 3,722,038
2021-06-11 2021-06-09 17.033 241,528 -30,329 0.03% 4,113,907
2021-06-07 2021-06-03 18.952 271,857 +2,959 0.03% 5,152,345
2021-06-04 2021-06-02 18.412 268,898 +145,730 0.03% 4,950,865
2021-06-03 2021-06-01 18.466 123,168 +14,795 0.01% 2,274,390
2021-06-02 2021-05-31 18.493 108,373 -2,589 0.01% 2,004,119
2021-06-01 2021-05-28 17.384 110,962 +9,986 0.01% 1,928,997
2021-05-31 2021-05-27 18.985 100,976 +2,220 0.01% 1,917,033
2021-05-28 2021-05-26 18.985 98,756 +8,422 0.01% 1,874,887
2021-05-26 2021-05-24 17.412 90,334 +14,748 0.01% 1,572,895
2021-05-20 2021-05-17 17.927 75,586 -6,637 0.01% 1,355,053
2021-05-18 2021-05-14 16.951 82,223 -737 0.01% 1,393,756
2021-05-17 2021-05-13 15.947 82,960 +1,475 0.01% 1,322,999
2021-04-29 2021-04-27 17.629 81,485 -5,162 0.01% 1,436,496
2021-04-28 2021-04-26 17.087 86,647 +4,424 0.01% 1,480,497
2021-04-27 2021-04-23 16.625 82,223 -13,273 0.01% 1,366,996
2021-03-18 2021-03-16 14.781 95,496 -7,374 0.01% 1,411,546
2021-03-12 2021-03-10 14.239 102,870 +7,374 0.01% 1,464,743
2021-03-09 2021-03-05 14.293 95,496 +368 0.01% 1,364,927
2021-03-08 2021-03-04 14.591 95,128 -3,687 0.01% 1,388,047
2021-03-04 2021-03-02 14.971 98,815 -1,474 0.01% 1,479,365
2021-03-02 2021-02-26 14.754 100,289 +9,217 0.01% 1,479,673
2021-03-01 2021-02-25 15.893 91,072 +4,794 0.01% 1,447,425
2021-02-26 2021-02-24 15.893 86,278 -2,950 0.01% 1,371,233
2021-02-25 2021-02-23 16.870 89,228 +4,056 0.01% 1,505,237
2021-02-24 2021-02-22 16.598 85,172 +737 0.01% 1,413,715
2021-02-23 2021-02-19 17.683 84,435 -23,966 0.01% 1,493,082
2021-02-22 2021-02-18 17.954 108,401 +31,709 0.01% 1,946,277
2021-02-19 2021-02-17 17.249 76,692 -4,056 0.01% 1,322,881
2021-02-18 2021-02-16 15.866 80,748 +369 0.01% 1,281,153
2021-02-16 2021-02-09 15.676 80,379 +3,687 0.01% 1,260,039
2021-02-10 2021-02-08 16.436 76,692 -2,581 0.01% 1,260,481
2021-02-08 2021-02-04 16.137 79,273 +5,531 0.01% 1,279,251
2021-02-03 2021-02-01 16.273 73,742 +8,849 0.01% 1,199,996
2021-02-01 2021-01-28 16.490 64,893 +7,374 0.01% 1,070,077
2021-01-25 2021-01-21 19.527 57,519 +1,106 0.01% 1,123,201
2021-01-22 2021-01-20 20.016 56,413 -3,318 0.01% 1,129,143
2021-01-21 2021-01-19 18.524 59,731 -7,374 0.01% 1,106,456
2021-01-20 2021-01-18 18.036 67,105 -12,905 0.01% 1,210,292
2021-01-14 2021-01-12 18.687 80,010 +3,687 0.01% 1,495,123
2021-01-13 2021-01-11 18.551 76,323 -738 0.01% 1,415,875
2021-01-12 2021-01-08 18.714 77,061 +3,687 0.01% 1,442,106
2021-01-11 2021-01-07 18.632 73,374 +2,213 0.01% 1,367,138
2021-01-08 2021-01-06 20.043 71,161 -3,687 0.01% 1,426,264
2021-01-07 2021-01-05 18.958 74,848 +3,687 0.01% 1,418,962
2020-12-29 2020-12-24 18.741 71,161 -738 0.01% 1,333,625
2020-12-28 2020-12-22 21.263 71,899 -3,687 0.01% 1,528,806
2020-12-21 2020-12-17 22.646 75,586 -4,056 0.01% 1,711,754
2020-12-14 2020-12-10 18.307 79,642 -2,949 0.01% 1,458,006
2020-11-27 2020-11-25 20.748 82,591 +7,374 0.01% 1,713,593
2020-11-25 2020-11-23 24.003 75,217 +7,374 0.01% 1,805,397
2020-11-20 2020-11-18 25.738 67,843 -737 0.01% 1,746,163
2020-11-19 2020-11-17 25.603 68,580 +7,374 0.01% 1,755,832
2020-11-12 2020-11-10 26.172 61,206 +7,374 0.01% 1,601,898
2020-11-06 2020-11-04 29.156 53,832 -737 0.01% 1,569,504
2020-10-30 2020-10-28 27.393 54,569 -369 0.01% 1,494,792
2020-10-29 2020-10-27 26.986 54,938 -369 0.01% 1,482,550
2020-10-21 2020-10-19 29.698 55,307 -1,843 0.01% 1,642,509
2020-10-12 2020-10-08 31.190 57,150 -4,425 0.01% 1,782,492
2020-10-09 2020-10-07 30.647 61,575 -369 0.01% 1,887,106
2020-10-05 2020-09-29 26.579 61,944 -4,055 0.01% 1,646,413
2020-09-30 2020-09-28 25.874 65,999 -5,162 0.01% 1,707,651
2020-09-29 2020-09-25 26.850 71,161 -8,849 0.01% 1,910,692
2020-09-28 2020-09-24 28.884 80,010 -4,425 0.01% 2,311,039
2020-09-25 2020-09-23 29.698 84,435 -737 0.01% 2,507,553
2020-09-18 2020-09-16 33.224 85,172 -7,743 0.01% 2,829,739
2020-09-17 2020-09-15 31.258 92,915 -3,687 0.01% 2,904,292
2020-09-15 2020-09-11 30.851 96,602 +9,217 0.01% 2,980,238
2020-09-14 2020-09-10 30.240 87,385 -2,581 0.01% 2,642,562
2020-09-11 2020-09-09 31.190 89,966 -3,687 0.01% 2,806,013
2020-09-10 2020-09-08 29.834 93,653 -2,212 0.01% 2,794,009
2020-09-09 2020-09-07 31.054 95,865 +7,374 0.01% 2,977,001
2020-09-07 2020-09-03 33.156 88,491 -5,899 0.01% 2,934,009
2020-09-04 2020-09-02 32.410 94,390 -2,950 0.01% 3,059,197
2020-09-03 2020-09-01 32.275 97,340 +5,531 0.01% 3,141,606
2020-08-31 2020-08-27 34.173 91,809 -2,581 0.01% 3,137,396
2020-08-28 2020-08-26 34.173 94,390 -21,017 0.01% 3,225,596
2020-08-27 2020-08-25 37.156 115,407 +369 0.01% 4,288,113
2020-08-26 2020-08-24 37.563 115,038 +7,743 0.01% 4,321,202
2020-08-25 2020-08-21 38.513 107,295 -7,374 0.01% 4,132,200
2020-08-24 2020-08-20 38.038 114,669 -45,720 0.01% 4,361,766
2020-08-20 2020-08-18 38.648 160,389 +1,106 0.02% 6,198,733
2020-08-19 2020-08-17 38.919 159,283 +21,385 0.02% 6,199,188
2020-08-18 2020-08-14 40.614 137,898 -1,844 0.01% 5,600,648
2020-08-17 2020-08-13 39.394 139,742 -14,748 0.02% 5,504,991
2020-08-14 2020-08-12 38.377 154,490 +11,430 0.02% 5,928,848
2020-08-13 2020-08-11 39.597 143,060 +737 0.02% 5,664,800
2020-08-12 2020-08-10 38.919 142,323 -4,793 0.02% 5,539,116
2020-08-10 2020-08-06 41.631 147,116 -737 0.02% 6,124,657
2020-08-07 2020-08-05 41.225 147,853 +7,743 0.02% 6,095,189
2020-08-06 2020-08-04 41.835 140,110 -12,537 0.02% 5,861,487
2020-08-05 2020-08-03 39.530 152,647 +1,475 0.02% 6,034,070
2020-08-04 2020-07-31 38.784 151,172 +5,531 0.02% 5,863,013
2020-08-03 2020-07-30 39.055 145,641 -3,687 0.02% 5,688,001
2020-07-31 2020-07-29 39.936 149,328 +2,950 0.02% 5,963,621
2020-07-30 2020-07-28 39.326 146,378 -7,006 0.02% 5,756,484
2020-07-29 2020-07-27 38.784 153,384 -9,955 0.02% 5,948,803
2020-07-28 2020-07-24 40.275 163,339 -369 0.02% 6,578,545
2020-07-27 2020-07-23 42.038 163,708 -7,005 0.02% 6,882,007
2020-07-24 2020-07-22 40.072 170,713 +2,212 0.02% 6,840,811
2020-07-23 2020-07-21 40.682 168,501 +5,162 0.02% 6,854,996
2020-07-22 2020-07-20 40.682 163,339 -16,592 0.02% 6,644,995
2020-07-21 2020-07-17 39.123 179,931 +3,318 0.02% 7,039,394
2020-07-20 2020-07-16 37.902 176,613 -7,374 0.02% 6,694,035
2020-07-17 2020-07-15 41.564 183,987 -7,374 0.02% 7,647,176
2020-07-16 2020-07-14 43.666 191,361 -7,374 0.02% 8,355,891
2020-07-15 2020-07-13 44.818 198,735 +23,966 0.02% 8,906,956
2020-07-14 2020-07-10 46.107 174,769 +10,692 0.02% 8,057,992
2020-07-13 2020-07-09 46.717 164,077 -68,949 0.02% 7,665,146
2020-07-10 2020-07-08 46.107 233,026 -12,904 0.03% 10,744,019
2020-07-09 2020-07-07 40.275 245,930 +30,971 0.03% 9,904,931
2020-07-08 2020-07-06 40.140 214,959 +22,860 0.02% 8,628,411
2020-07-07 2020-07-03 40.004 192,099 -95,127 0.02% 7,684,765
2020-07-06 2020-07-02 40.072 287,226 +159,283 0.03% 11,509,719
2020-07-03 2020-06-30 40.411 127,943 -84,066 0.01% 5,170,306
2020-07-02 2020-06-29 37.428 212,009 0.02% 7,934,999

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