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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -594,750
2021-08-27 2021-08-25 0.360 594,750 -19,500 0.94% 214,110
2021-08-02 2021-07-29 0.432 614,250 -6,750 0.97% 265,356
2021-07-29 2021-07-27 0.400 621,000 +26,250 0.98% 248,400
2021-07-20 2021-07-16 0.376 594,750 -4,500 0.94% 223,626
2018-07-24 2018-07-20 0.992 599,250 -64,500 0.95% 594,456
2018-06-28 2018-06-26 1.120 663,750 -48,750 1.05% 743,400
2018-06-25 2018-06-21 1.128 712,500 -15,000 1.13% 803,700
2018-04-19 2018-04-17 1.400 727,500 -750 1.15% 1,018,500
2018-01-08 2018-01-04 1.760 728,250 +4,500 1.15% 1,281,720
2017-11-09 2017-11-07 1.840 723,750 -2,250 1.38% 1,331,700
2017-08-07 2017-08-03 2.000 726,000 +3,750 1.38% 1,452,000
2017-08-04 2017-08-02 1.984 722,250 +22,500 1.37% 1,432,944
2017-08-03 2017-08-01 2.000 699,750 +7,500 1.33% 1,399,500
2017-08-02 2017-07-31 2.120 692,250 -750 1.32% 1,467,570
2017-07-28 2017-07-26 2.000 693,000 +4,500 1.32% 1,386,000
2017-07-18 2017-07-14 2.000 688,500 +11,250 1.31% 1,377,000
2017-07-14 2017-07-12 2.120 677,250 +5,250 1.29% 1,435,770
2017-07-13 2017-07-11 2.160 672,000 +9,750 1.28% 1,451,520
2017-03-29 2017-03-27 2.520 662,250 -15,000 1.26% 1,668,870
2015-08-27 2015-08-25 2.400 677,250 +2,250 1.29% 1,625,400
2015-08-20 2015-08-18 2.920 675,000 +11,250 1.28% 1,971,000
2015-08-13 2015-08-11 3.280 663,750 +1,500 1.26% 2,177,100
2015-07-30 2015-07-28 3.080 662,250 -2,250 1.26% 2,039,730
2015-07-24 2015-07-22 3.320 664,500 -2,250 1.26% 2,206,140
2015-07-17 2015-07-15 3.200 666,750 +11,250 1.27% 2,133,600
2015-07-16 2015-07-14 3.320 655,500 -7,500 1.25% 2,176,260
2015-07-14 2015-07-10 3.360 663,000 -15,000 1.26% 2,227,680
2015-07-10 2015-07-08 1.608 678,000 +99,000 1.29% 1,090,224
2015-07-09 2015-07-07 2.120 579,000 +31,500 1.10% 1,227,480
2015-07-08 2015-07-06 2.880 547,500 +90,000 1.04% 1,576,800
2015-07-02 2015-06-29 3.840 457,500 +3,000 0.87% 1,756,800
2015-06-25 2015-06-23 4.320 454,500 -3,750 0.86% 1,963,440
2015-06-19 2015-06-17 4.400 458,250 +7,500 0.87% 2,016,300
2015-06-05 2015-06-03 5.360 450,750 -35,250 0.86% 2,416,020
2015-06-04 2015-06-02 5.280 486,000 +35,250 0.92% 2,566,080
2015-05-28 2015-05-26 6.240 450,750 +750 0.86% 2,812,680
2015-05-22 2015-05-20 6.240 450,000 +15,000 0.86% 2,808,000
2015-05-18 2015-05-14 7.040 435,000 -2,250 0.83% 3,062,400
2015-05-13 2015-05-11 6.160 437,250 -10,500 0.83% 2,693,460
2015-05-12 2015-05-08 5.840 447,750 +15,000 0.85% 2,614,860
2015-05-08 2015-05-06 5.760 432,750 +13,500 0.82% 2,492,640
2015-05-07 2015-05-05 5.040 419,250 -11,250 0.80% 2,113,020
2015-05-05 2015-04-30 4.960 430,500 -6,000 0.82% 2,135,280
2015-05-04 2015-04-29 5.920 436,500 -15,000 0.83% 2,584,080
2015-04-30 2015-04-28 5.760 451,500 +15,000 0.86% 2,600,640
2015-04-29 2015-04-27 5.920 436,500 -9,000 0.83% 2,584,080
2015-04-28 2015-04-24 5.200 445,500 -2,250 0.85% 2,316,600
2015-04-24 2015-04-22 4.720 447,750 -15,000 0.85% 2,113,380
2015-04-22 2015-04-20 4.160 462,750 -10,500 0.88% 1,925,040
2015-04-20 2015-04-16 4.400 473,250 -22,500 0.90% 2,082,300
2015-04-17 2015-04-15 4.560 495,750 -1,500 0.94% 2,260,620
2015-04-16 2015-04-14 5.120 497,250 -7,500 0.94% 2,545,920
2015-04-15 2015-04-13 4.640 504,750 -30,000 0.96% 2,342,040
2015-04-14 2015-04-10 4.320 534,750 -39,750 1.02% 2,310,120
2015-04-13 2015-04-09 3.920 574,500 -87,000 1.09% 2,252,040
2015-04-10 2015-04-08 3.880 661,500 -41,250 1.26% 2,566,620
2014-12-01 2014-11-27 2.320 702,750 +15,000 1.34% 1,630,380
2014-10-15 2014-10-13 2.200 687,750 +12,000 1.31% 1,513,050
2014-08-21 2014-08-19 2.520 675,750 -11,250 1.28% 1,702,890
2014-07-04 2014-07-02 1.672 687,000 +22,500 1.31% 1,148,664
2014-06-24 2014-06-20 1.728 664,500 +15,000 1.26% 1,148,256
2014-06-05 2014-06-03 1.760 649,500 +45,000 1.23% 1,143,120
2014-06-03 2014-05-29 1.760 604,500 +63,000 1.15% 1,063,920
2014-05-30 2014-05-28 1.760 541,500 +15,000 1.03% 953,040
2014-05-23 2014-05-21 1.752 526,500 +15,750 1.00% 922,428
2014-05-15 2014-05-13 1.936 510,750 +15,000 0.97% 988,812
2014-05-05 2014-04-30 2.200 495,750 +3,750 0.94% 1,090,650
2014-04-28 2014-04-24 2.320 492,000 +15,000 0.93% 1,141,440
2014-04-25 2014-04-23 2.400 477,000 +7,500 0.91% 1,144,800
2014-04-07 2014-04-03 2.600 469,500 +7,500 0.89% 1,220,700
2014-04-02 2014-03-31 2.680 462,000 +7,500 0.88% 1,238,160
2014-03-28 2014-03-26 2.760 454,500 +7,500 0.86% 1,254,420
2014-03-27 2014-03-25 2.840 447,000 +7,500 0.85% 1,269,480
2014-02-17 2014-02-13 3.120 439,500 +7,500 0.84% 1,371,240
2014-01-29 2014-01-27 3.040 432,000 +7,500 0.82% 1,313,280
2014-01-28 2014-01-24 3.240 424,500 -20,250 0.81% 1,375,380
2014-01-23 2014-01-21 2.840 444,750 +20,250 0.85% 1,263,090
2014-01-21 2014-01-17 3.000 424,500 +2,250 0.81% 1,273,500
2014-01-20 2014-01-16 2.880 422,250 +7,500 0.80% 1,216,080
2014-01-07 2014-01-03 2.600 414,750 +36,000 0.79% 1,078,350
2014-01-03 2013-12-31 2.720 378,750 +4,500 0.72% 1,030,200
2013-12-11 2013-12-09 2.760 374,250 +3,000 0.71% 1,032,930
2013-12-05 2013-12-03 2.880 371,250 +15,000 0.71% 1,069,200
2013-11-27 2013-11-25 2.880 356,250 -30,750 0.68% 1,026,000
2013-11-26 2013-11-22 2.880 387,000 -750 0.74% 1,114,560
2013-06-27 2013-06-25 3.000 387,750 +12,750 0.74% 1,163,250
2013-05-20 2013-05-15 3.200 375,000 -9,375 0.71% 1,200,000
2013-02-06 2013-02-04 3.746 384,375 -769 0.71% 1,440,000
2012-11-22 2012-11-20 3.902 385,144 -23,831 0.71% 1,503,001
2012-09-20 2012-09-18 1.873 408,975 +3,075 0.76% 766,080
2012-06-20 2012-06-18 2.071 405,900 -14,818 0.75% 840,515
2012-05-25 2012-05-23 2.560 420,718 -23,905 0.75% 1,077,119
2012-04-13 2012-04-11 2.523 444,623 +23,905 0.80% 1,121,581
2012-03-02 2012-02-29 2.861 420,718 +2,390 0.75% 1,203,839
2011-10-07 2011-10-04 3.012 418,328 -4,781 0.75% 1,260,000
2011-06-01 2011-05-30 3.916 423,109 +4,781 0.76% 1,656,721
2011-05-06 2011-05-04 4.380 418,328 -6,019 0.75% 1,832,138
2011-03-30 2011-03-28 4.454 424,347 -809 0.75% 1,889,999
2011-03-11 2011-03-09 4.677 425,156 +10,508 0.75% 1,988,282
2010-11-16 2010-11-12 3.452 414,648 -10,508 0.73% 1,431,270
2010-10-20 2010-10-18 3.415 425,156 -8,082 0.75% 1,451,762
2010-10-14 2010-10-12 3.340 433,238 -8,083 0.76% 1,447,199
2010-10-13 2010-10-11 3.489 441,321 -8,083 0.78% 1,539,719
2010-05-19 2010-05-17 3.786 449,404 -12,124 1.43% 1,701,360
2010-05-18 2010-05-14 3.674 461,528 +4,041 1.46% 1,695,869
2010-05-12 2010-05-10 3.378 457,487 +8,083 1.45% 1,545,181
2010-05-10 2010-05-06 3.860 449,404 +20,207 1.43% 1,734,720
2010-04-29 2010-04-27 4.231 429,197 +15,357 1.36% 1,816,020
2010-04-28 2010-04-26 4.305 413,840 -32,331 1.31% 1,781,762
2010-04-14 2010-04-12 4.157 446,171 +10,508 1.42% 1,854,721
2010-04-09 2010-04-07 3.818 435,663 -11,316 1.38% 1,663,283
2010-04-08 2010-04-01 3.818 446,979 -4,944 1.42% 1,706,485
2010-03-10 2010-03-08 3.084 451,923 +16,345 1.42% 1,393,560
2010-01-21 2010-01-19 3.010 435,578 +3,268 1.37% 1,311,179
2009-11-26 2009-11-24 2.606 432,310 -13,892 1.36% 1,126,771
2009-11-25 2009-11-23 2.496 446,202 +13,892 1.40% 1,113,839
2009-10-27 2009-10-22 1.982 432,310 +8,173 1.36% 856,981
2009-09-28 2009-09-24 1.982 424,137 -818 1.33% 840,779
2009-07-22 2009-07-20 2.019 424,955 -24,516 1.33% 858,001
2009-07-13 2009-07-09 2.203 449,471 -16,345 1.41% 990,000
2009-06-25 2009-06-23 1.909 465,816 +1,635 1.46% 889,201
2009-06-23 2009-06-19 1.982 464,181 +11,441 1.46% 920,160
2009-06-03 2009-06-01 1.909 452,740 +13,893 1.42% 864,240
2009-05-21 2009-05-19 1.652 438,847 +4,903 1.38% 724,949
2009-05-19 2009-05-15 1.762 433,944 +22,065 1.36% 764,640
2009-05-12 2009-05-08 1.615 411,879 +8,172 1.29% 665,280
2009-05-11 2009-05-07 1.483 403,707 +24,517 1.27% 598,728
2009-05-06 2009-05-04 1.505 379,190 +1,634 1.19% 570,720
2009-04-28 2009-04-24 1.417 377,556 -5,720 1.18% 534,996
2009-04-15 2009-04-09 1.432 383,276 -818 1.20% 548,729
2009-01-07 2009-01-05 0.918 384,094 +40,861 1.21% 352,500
2009-01-02 2008-12-29 1.211 343,233 +2,452 1.08% 415,801
2008-12-18 2008-12-16 1.248 340,781 +7,355 1.07% 425,340
2008-12-01 2008-11-27 1.278 333,426 +1,635 1.05% 425,952
2008-11-13 2008-11-11 1.248 331,791 +4,086 1.04% 414,119
2008-10-31 2008-10-29 1.255 327,705 -22,883 1.03% 411,426
2008-10-22 2008-10-20 1.872 350,588 -37,592 1.10% 656,371
2008-09-23 2008-09-19 1.689 388,180 -5,720 1.22% 655,501
2008-08-15 2008-08-13 1.909 393,900 -8,172 1.24% 751,920
2008-07-29 2008-07-25 2.092 402,072 -65,378 1.26% 841,319
2008-07-14 2008-07-10 2.092 467,450 -4,903 1.47% 978,120
2008-07-11 2008-07-09 2.203 472,353 -4,086 1.48% 1,040,399
2008-06-18 2008-06-16 2.129 476,439 -12,259 1.49% 1,014,419
2008-04-21 2008-04-17 2.276 488,698 -16,344 1.53% 1,112,280
2008-04-10 2008-04-08 2.276 505,042 -8,990 1.58% 1,149,480
2008-04-09 2008-04-07 2.276 514,032 -3,269 1.61% 1,169,941
2008-03-19 2008-03-17 1.909 517,301 -12,258 1.62% 987,481
2008-03-17 2008-03-13 2.056 529,559 -8,989 1.66% 1,088,640
2008-03-13 2008-03-11 2.203 538,548 +36,775 1.69% 1,186,199
2008-03-11 2008-03-07 2.203 501,773 +28,602 1.57% 1,105,199
2008-01-18 2008-01-16 2.643 473,171 +6,538 1.48% 1,250,641
2008-01-14 2008-01-10 3.084 466,633 -7,355 1.46% 1,438,920
2008-01-11 2008-01-09 3.341 473,988 +3,269 1.49% 1,583,401
2008-01-10 2008-01-08 2.863 470,719 -13,075 1.48% 1,347,840
2008-01-09 2008-01-07 2.717 483,794 -136,476 1.52% 1,314,239
2007-12-20 2007-12-18 1.872 620,270 -140,562 1.95% 1,161,269
2007-12-07 2007-12-05 2.019 760,832 -92,346 2.39% 1,536,150
2007-11-22 2007-11-20 1.872 853,178 -16,345 2.68% 1,597,320
2007-11-21 2007-11-19 1.762 869,523 +12,259 2.73% 1,532,161
2007-11-02 2007-10-31 1.946 857,264 +24,516 2.69% 1,667,910
2007-10-18 2007-10-16 2.129 832,748 -8,172 2.61% 1,773,061
2007-10-03 2007-09-28 1.982 840,920 +31,872 2.64% 1,666,980
2007-09-27 2007-09-24 2.056 809,048 +12,258 2.54% 1,663,200
2007-09-21 2007-09-19 2.019 796,790 +65,378 2.50% 1,608,750
2007-09-17 2007-09-13 2.313 731,412 -9,807 2.29% 1,691,549
2007-08-23 2007-08-21 2.129 741,219 -4,903 2.33% 1,578,180
2007-08-21 2007-08-17 1.872 746,122 -8,172 2.34% 1,396,890
2007-08-20 2007-08-16 2.203 754,294 -8,990 2.37% 1,661,399
2007-08-15 2007-08-13 2.349 763,284 +10,624 2.39% 1,793,280
2007-08-14 2007-08-10 2.239 752,660 +1,634 2.36% 1,685,430
2007-08-10 2007-08-08 2.386 751,026 -8,172 2.36% 1,792,051
2007-08-09 2007-08-07 2.349 759,198 -42,495 2.38% 1,783,681
2007-07-31 2007-07-27 2.643 801,693 -22,882 2.52% 2,118,959
2007-07-27 2007-07-25 2.717 824,575 -5,721 2.59% 2,239,979
2007-07-26 2007-07-24 2.753 830,296 +22,065 2.61% 2,286,000
2007-07-24 2007-07-20 2.827 808,231 -8,172 2.54% 2,284,590
2007-07-18 2007-07-16 2.496 816,403 +8,172 2.56% 2,037,960
2007-07-17 2007-07-13 2.496 808,231 -13,076 2.54% 2,017,560
2007-07-13 2007-07-11 2.790 821,307 +8,173 2.58% 2,291,401
2007-07-12 2007-07-10 2.643 813,134 +5,720 2.55% 2,149,199
2007-07-11 2007-07-09 2.753 807,414 -8,172 2.53% 2,223,001
2007-07-10 2007-07-06 2.643 815,586 -8,172 2.56% 2,155,680
2007-07-04 2007-06-29 2.863 823,758 +6,538 2.58% 2,358,720
2007-07-03 2007-06-28 2.900 817,220 +817 2.56% 2,369,999
2007-06-29 2007-06-27 2.900 816,403 +4,903 2.56% 2,367,629
2007-06-27 2007-06-25 2.973 811,500 +16,345 2.55% 2,412,990
2007-06-26 2007-06-22 2.973 795,155 2.49% 2,364,389

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