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 0.246 233,415 +0 0.01% 57,420
2025-10-13 2025-10-09 0.250 233,415 +0 0.01% 58,354
2025-10-10 2025-10-08 0.255 233,415 +0 0.01% 59,521
2025-10-09 2025-10-06 0.250 233,415 +0 0.01% 58,354
2025-10-08 2025-10-03 0.255 233,415 +0 0.01% 59,521
2025-10-06 2025-10-02 0.243 233,415 +0 0.01% 56,720
2025-10-03 2025-09-30 0.237 233,415 +0 0.01% 55,319
2025-10-02 2025-09-29 0.232 233,415 +0 0.01% 54,152
2025-09-30 2025-09-26 0.241 233,415 +0 0.01% 56,253
2025-09-29 2025-09-25 0.248 233,415 -3,000 0.01% 57,887
2024-10-08 2024-10-04 0.550 236,415 -30,000 0.01% 130,028
2024-06-24 2024-06-20 0.390 266,415 -100,000 0.01% 103,902
2024-05-27 2024-05-23 0.495 366,415 -17,000 0.02% 181,375
2024-05-22 2024-05-20 0.530 383,415 -16 0.02% 203,210
2024-04-05 2024-04-02 0.345 383,431 +30,000 0.02% 132,284
2024-03-04 2024-02-29 0.480 353,431 +16 0.02% 169,647
2023-09-07 2023-09-05 0.740 353,415 +100,000 0.02% 261,527
2023-08-25 2023-08-23 0.810 253,415 -15,000 0.01% 205,266
2023-08-04 2023-08-02 0.970 268,415 +15,000 0.01% 260,363
2023-06-07 2023-06-05 0.860 253,415 -90,000 0.01% 217,937
2023-05-29 2023-05-24 0.820 343,415 +90,000 0.02% 281,600
2023-05-05 2023-05-03 0.950 253,415 -20,000 0.01% 240,744
2023-03-14 2023-03-10 1.410 273,415 +15,000 0.01% 385,515
2023-03-08 2023-03-06 1.610 258,415 -15,000 0.01% 416,048
2023-02-28 2023-02-24 1.550 273,415 +15,000 0.01% 423,793
2023-02-02 2023-01-31 1.840 258,415 +3,000 0.01% 475,484
2023-01-17 2023-01-13 1.880 255,415 +17,000 0.01% 480,180
2023-01-12 2023-01-10 2.000 238,415 +17,000 0.01% 476,830
2022-12-16 2022-12-14 1.900 221,415 +80,000 0.01% 420,688
2022-12-13 2022-12-09 2.290 141,415 -30,000 0.01% 323,840
2022-12-01 2022-11-29 1.610 171,415 -10,000 0.01% 275,978
2022-11-22 2022-11-18 1.540 181,415 +10,000 0.01% 279,379
2022-10-17 2022-10-13 0.940 171,415 -10,000 0.01% 161,130
2022-09-09 2022-09-07 1.190 181,415 -4,000 0.01% 215,884
2022-07-26 2022-07-22 1.730 185,415 -12,000 0.01% 320,768
2022-07-25 2022-07-21 1.700 197,415 +12,000 0.01% 335,606
2022-07-22 2022-07-20 1.760 185,415 -8,000 0.01% 326,330
2022-07-21 2022-07-19 1.780 193,415 -30,000 0.01% 344,279
2022-07-20 2022-07-18 1.800 223,415 +26,000 0.01% 402,147
2022-07-15 2022-07-13 1.860 197,415 +22,000 0.01% 367,192
2022-07-14 2022-07-12 2.010 175,415 -12,000 0.01% 352,584
2022-07-13 2022-07-11 2.080 187,415 +12,000 0.01% 389,823
2022-06-20 2022-06-16 2.210 175,415 +20,000 0.01% 387,667
2022-06-15 2022-06-13 2.250 155,415 +10,000 0.01% 349,684
2022-06-13 2022-06-09 2.770 145,415 +3,162 0.01% 402,847
2022-06-10 2022-06-08 2.665 142,253 -11,349 0.01% 379,046
2022-06-07 2022-06-02 2.517 153,602 +4,729 0.01% 386,548
2022-06-02 2022-05-31 2.591 148,873 +11,349 0.01% 385,666
2022-05-06 2022-05-04 3.088 137,524 +3,783 0.01% 424,611
2022-04-14 2022-04-12 3.468 133,741 +28,372 0.01% 463,840
2022-04-08 2022-04-06 3.912 105,369 -37,830 0.01% 412,235
2022-04-07 2022-04-04 3.796 143,199 -37,829 0.01% 543,581
2022-03-24 2022-03-22 3.288 181,028 -14,186 0.01% 595,300
2022-03-21 2022-03-17 3.394 195,214 -3,783 0.01% 662,592
2022-03-15 2022-03-11 2.813 198,997 +17,969 0.01% 559,704
2022-03-11 2022-03-09 2.865 181,028 +37,829 0.01% 518,734
2022-02-28 2022-02-24 3.606 143,199 +37,830 0.01% 516,326
2022-02-21 2022-02-17 3.902 105,369 -9,458 0.01% 411,120
2022-02-15 2022-02-11 4.198 114,827 -37,829 0.01% 482,019
2022-02-07 2022-01-31 3.616 152,656 +37,829 0.01% 552,039
2022-01-26 2022-01-24 3.944 114,827 -35,938 0.01% 452,880
2022-01-24 2022-01-20 4.198 150,765 -1,891 0.01% 632,879
2022-01-06 2022-01-04 3.119 152,656 +9,457 0.01% 476,174
2021-12-16 2021-12-14 3.563 143,199 -9,457 0.01% 510,270
2021-12-14 2021-12-10 4.060 152,656 -18,915 0.01% 619,833
2021-12-08 2021-12-06 4.578 171,571 +9,458 0.01% 785,528
2021-11-18 2021-11-16 6.006 162,113 +2,837 0.01% 973,635
2021-11-11 2021-11-09 5.445 159,276 -47,287 0.01% 867,336
2021-11-09 2021-11-05 5.276 206,563 +3,783 0.01% 1,089,891
2021-11-08 2021-11-04 5.477 202,780 -7,566 0.01% 1,110,669
2021-10-28 2021-10-26 6.112 210,346 +7,566 0.01% 1,285,559
2021-10-27 2021-10-25 6.249 202,780 +6,620 0.01% 1,267,192
2021-10-26 2021-10-22 6.535 196,160 -25,535 0.01% 1,281,825
2021-10-25 2021-10-21 6.281 221,695 -7,566 0.01% 1,392,426
2021-10-15 2021-10-11 5.985 229,261 +7,566 0.01% 1,372,071
2021-10-11 2021-10-07 6.217 221,695 -7,566 0.01% 1,378,361
2021-10-08 2021-10-06 6.080 229,261 +7,566 0.01% 1,393,888
2021-09-21 2021-09-17 5.636 221,695 -9,457 0.01% 1,249,433
2021-09-20 2021-09-16 5.234 231,152 +9,457 0.01% 1,209,853
2021-09-14 2021-09-10 6.313 221,695 +9,458 0.01% 1,399,459
2021-09-06 2021-09-02 6.640 212,237 +25,534 0.01% 1,409,323
2021-09-02 2021-08-31 6.873 186,703 -945 0.01% 1,283,201
2021-08-27 2021-08-25 7.359 187,648 -83,225 0.01% 1,380,966
2021-08-26 2021-08-24 6.947 270,873 +39,721 0.01% 1,881,746
2021-08-24 2021-08-20 6.154 231,152 +10,403 0.01% 1,422,494
2021-08-23 2021-08-19 6.587 220,749 +18,915 0.01% 1,454,175
2021-08-20 2021-08-18 6.767 201,834 +14,186 0.01% 1,365,854
2021-08-16 2021-08-12 7.518 187,648 -60,527 0.01% 1,410,728
2021-08-13 2021-08-11 7.634 248,175 +69,984 0.01% 1,894,633
2021-08-12 2021-08-10 7.497 178,191 +18,915 0.01% 1,335,863
2021-08-09 2021-08-05 7.412 159,276 +37,829 0.01% 1,180,588
2021-08-03 2021-07-30 7.856 121,447 +9,458 0.01% 954,125
2021-08-02 2021-07-29 8.639 111,989 -28,372 0.01% 967,447
2021-07-28 2021-07-26 7.349 140,361 +47,286 0.01% 1,031,481
2021-07-27 2021-07-23 8.713 93,075 +9,458 0.00% 810,943
2021-07-26 2021-07-22 9.284 83,617 +4,728 0.00% 776,281
2021-07-22 2021-07-20 9.178 78,889 +18,915 0.00% 724,046
2021-07-20 2021-07-16 10.123 59,974 +2,837 0.00% 607,109
2021-07-19 2021-07-15 9.899 57,137 +439 0.00% 565,605
2021-07-12 2021-07-08 9.856 56,698 -4,692 0.00% 558,843
2021-07-08 2021-07-06 10.070 61,390 -9,385 0.00% 618,172
2021-07-05 2021-06-30 10.613 70,775 +14,077 0.00% 751,137
2021-07-02 2021-06-29 10.613 56,698 -14,077 0.00% 601,737
2021-06-29 2021-06-25 10.016 70,775 -938 0.00% 708,904
2021-06-28 2021-06-24 10.016 71,713 -46,924 0.00% 718,300
2021-06-25 2021-06-23 9.718 118,637 -6,569 0.01% 1,152,909
2021-06-24 2021-06-22 9.175 125,206 -30,969 0.01% 1,148,704
2021-06-22 2021-06-18 8.525 156,175 -9,385 0.01% 1,331,317
2021-06-21 2021-06-17 8.130 165,560 -6,569 0.01% 1,346,046
2021-06-11 2021-06-09 8.567 172,129 -15,954 0.01% 1,474,654
2021-06-10 2021-06-08 8.226 188,083 +6,569 0.01% 1,547,201
2021-06-09 2021-06-07 8.386 181,514 -2,815 0.01% 1,522,176
2021-06-08 2021-06-04 8.205 184,329 +9,384 0.01% 1,512,392
2021-06-07 2021-06-03 8.418 174,945 +9,385 0.01% 1,472,681
2021-06-02 2021-05-31 8.631 165,560 -19,275 0.01% 1,428,961
2021-05-31 2021-05-27 8.738 184,835 -9,385 0.01% 1,615,021
2021-05-28 2021-05-26 8.365 194,220 -18,769 0.01% 1,624,589
2021-05-27 2021-05-25 8.226 212,989 +18,769 0.01% 1,752,082
2021-05-26 2021-05-24 8.301 194,220 -16,892 0.01% 1,612,172
2021-05-25 2021-05-21 8.002 211,112 +4,692 0.01% 1,689,401
2021-05-24 2021-05-20 8.152 206,420 -1,877 0.01% 1,682,648
2021-05-21 2021-05-18 8.120 208,297 -18,769 0.01% 1,691,290
2021-05-20 2021-05-17 7.491 227,066 +10,323 0.01% 1,700,934
2021-05-18 2021-05-14 7.406 216,743 +8,446 0.01% 1,605,129
2021-05-11 2021-05-07 7.864 208,297 -18,769 0.01% 1,638,021
2021-05-10 2021-05-06 7.981 227,066 +21,584 0.01% 1,812,232
2021-05-06 2021-05-04 8.258 205,482 -46,923 0.01% 1,696,897
2021-05-04 2021-04-30 8.482 252,405 +28,154 0.01% 2,140,873
2021-04-30 2021-04-28 8.535 224,251 +9,385 0.01% 1,914,022
2021-04-26 2021-04-22 8.556 214,866 +18,769 0.01% 1,838,498
2021-04-23 2021-04-21 8.684 196,097 +28,154 0.01% 1,702,976
2021-04-22 2021-04-20 8.610 167,943 -13,138 0.01% 1,445,950
2021-04-21 2021-04-19 8.311 181,081 -20,647 0.01% 1,505,038
2021-04-20 2021-04-16 8.109 201,728 -4,692 0.01% 1,635,802
2021-04-19 2021-04-15 8.322 206,420 -3,754 0.01% 1,717,840
2021-04-15 2021-04-13 7.949 210,174 +6,569 0.01% 1,670,697
2021-04-14 2021-04-12 8.130 203,605 +5,631 0.01% 1,655,362
2021-04-13 2021-04-09 8.290 197,974 +1,877 0.01% 1,641,224
2021-04-08 2021-04-01 8.684 196,097 +6,569 0.01% 1,702,976
2021-04-07 2021-03-31 8.418 189,528 +7,508 0.01% 1,595,440
2021-04-01 2021-03-30 8.556 182,020 +16,893 0.01% 1,557,452
2021-03-30 2021-03-26 8.759 165,127 -28,154 0.01% 1,446,338
2021-03-26 2021-03-24 8.546 193,281 -18,770 0.01% 1,651,747
2021-03-25 2021-03-23 8.802 212,051 +18,770 0.01% 1,866,381
2021-03-23 2021-03-19 8.866 193,281 -18,770 0.01% 1,713,533
2021-03-22 2021-03-18 8.951 212,051 -1,877 0.01% 1,898,015
2021-03-16 2021-03-12 8.034 213,928 -9,384 0.01% 1,718,775
2021-03-15 2021-03-11 8.034 223,312 +9,384 0.01% 1,794,169
2021-03-11 2021-03-09 7.661 213,928 -9,384 0.01% 1,638,991
2021-03-10 2021-03-08 7.789 223,312 -57,247 0.01% 1,739,440
2021-03-09 2021-03-05 8.397 280,559 +4,692 0.01% 2,355,757
2021-03-08 2021-03-04 8.887 275,867 +9,385 0.01% 2,451,578
2021-03-05 2021-03-03 9.462 266,482 +41,293 0.01% 2,521,511
2021-03-04 2021-03-02 9.729 225,189 +37,538 0.01% 2,190,776
2021-03-03 2021-03-01 10.379 187,651 +2,816 0.01% 1,947,555
2021-03-02 2021-02-26 9.878 184,835 -28,154 0.01% 1,825,761
2021-03-01 2021-02-25 9.856 212,989 -18,770 0.01% 2,099,321
2021-02-25 2021-02-23 9.782 231,759 -938 0.01% 2,267,040
2021-02-23 2021-02-19 10.208 232,697 +9,385 0.01% 2,375,397
2021-02-22 2021-02-18 10.443 223,312 +9,384 0.01% 2,331,944
2021-02-19 2021-02-17 10.293 213,928 +18,770 0.01% 2,202,038
2021-02-18 2021-02-16 10.229 195,158 -580 0.01% 1,996,354
2021-02-17 2021-02-11 9.878 195,738 +9,384 0.01% 1,933,459
2021-02-16 2021-02-09 9.515 186,354 -18,189 0.01% 1,773,251
2021-02-10 2021-02-08 9.515 204,543 +32,846 0.01% 1,946,328
2021-02-09 2021-02-05 9.270 171,697 -11,261 0.01% 1,591,703
2021-02-08 2021-02-04 9.484 182,958 +9,384 0.01% 1,735,088
2021-02-05 2021-02-03 9.675 173,574 +7,508 0.01% 1,679,386
2021-02-04 2021-02-02 9.633 166,066 -7,508 0.01% 1,599,665
2021-02-03 2021-02-01 8.844 173,574 -938 0.01% 1,535,121
2021-02-02 2021-01-29 8.706 174,512 +938 0.01% 1,519,243
2021-02-01 2021-01-28 8.599 173,574 +23,462 0.01% 1,492,582
2021-01-29 2021-01-27 9.015 150,112 +18,769 0.01% 1,353,212
2021-01-27 2021-01-25 9.409 131,343 +30,970 0.01% 1,235,798
2021-01-26 2021-01-22 9.143 100,373 +16,892 0.01% 917,665
2021-01-25 2021-01-21 9.164 83,481 -18,769 0.00% 765,008
2021-01-22 2021-01-20 9.377 102,250 -45,336 0.01% 958,795
2021-01-21 2021-01-19 9.057 147,586 -16,189 0.01% 1,336,731
2021-01-20 2021-01-18 8.237 163,775 -28,154 0.01% 1,348,985
2021-01-19 2021-01-15 7.512 191,929 +2,815 0.01% 1,441,816
2021-01-18 2021-01-14 7.736 189,114 +43,460 0.01% 1,462,986
2021-01-15 2021-01-13 7.693 145,654 -9,385 0.01% 1,120,572
2021-01-13 2021-01-11 7.672 155,039 -28,154 0.01% 1,189,470
2021-01-12 2021-01-08 8.130 183,193 +6,569 0.01% 1,489,407
2021-01-11 2021-01-07 7.523 176,624 -70,385 0.01% 1,328,723
2021-01-08 2021-01-06 7.171 247,009 +112,616 0.01% 1,771,364
2021-01-07 2021-01-05 6.234 134,393 -37,538 0.01% 837,746
2021-01-05 2020-12-31 6.713 171,931 -33,785 0.01% 1,154,183
2021-01-04 2020-12-29 6.340 205,716 +35,662 0.01% 1,304,263
2020-12-30 2020-12-28 6.276 170,054 -9,385 0.01% 1,067,289
2020-12-29 2020-12-24 6.500 179,439 +24,400 0.01% 1,166,344
2020-12-28 2020-12-22 6.010 155,039 +4,692 0.01% 931,751
2020-12-23 2020-12-21 6.063 150,347 +8,447 0.01% 911,564
2020-12-21 2020-12-17 5.541 141,900 -46,924 0.01% 786,259
2020-12-18 2020-12-16 5.530 188,824 -9,384 0.01% 1,044,250
2020-12-17 2020-12-15 5.541 198,208 +56,308 0.01% 1,098,258
2020-12-10 2020-12-08 5.626 141,900 +9,384 0.01% 798,355
2020-12-09 2020-12-07 5.882 132,516 -4,927 0.01% 779,448
2020-12-08 2020-12-04 6.031 137,443 +939 0.01% 828,932
2020-12-04 2020-12-02 6.020 136,504 -9,385 0.01% 821,815
2020-12-02 2020-11-30 6.393 145,889 -28,154 0.01% 932,725
2020-12-01 2020-11-27 6.095 174,043 +26,277 0.01% 1,060,798
2020-11-30 2020-11-26 5.946 147,766 -938 0.01% 878,595
2020-11-27 2020-11-25 5.946 148,704 +11,731 0.01% 884,172
2020-11-25 2020-11-23 6.191 136,973 -42,231 0.01% 847,991
2020-11-24 2020-11-20 6.297 179,204 -23,462 0.01% 1,128,535
2020-11-23 2020-11-19 6.361 202,666 -65,693 0.01% 1,289,244
2020-11-20 2020-11-18 6.052 268,359 -46,923 0.01% 1,624,219
2020-11-19 2020-11-17 5.733 315,282 -9,385 0.02% 1,807,430
2020-11-18 2020-11-16 5.509 324,667 +37,539 0.02% 1,788,581
2020-11-17 2020-11-13 5.690 287,128 +56,308 0.02% 1,633,792
2020-11-16 2020-11-12 5.754 230,820 +30,031 0.01% 1,328,150
2020-11-13 2020-11-11 5.701 200,789 -85,401 0.01% 1,144,653
2020-11-12 2020-11-10 6.170 286,190 +84,462 0.02% 1,765,684
2020-11-11 2020-11-09 6.628 201,728 +38,478 0.01% 1,337,016
2020-11-10 2020-11-06 6.617 163,250 +27,919 0.01% 1,080,251
2020-11-09 2020-11-05 6.745 135,331 -92,908 0.01% 912,811
2020-11-06 2020-11-04 6.276 228,239 -215,848 0.01% 1,432,469
2020-11-05 2020-11-03 5.978 444,087 +150,155 0.02% 2,654,672
2020-11-04 2020-11-02 6.361 293,932 +188,632 0.02% 1,869,826
2020-11-03 2020-10-30 6.479 105,300 0.01% 682,200

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