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 0.180 490,000 +0 0.01% 88,200
2025-10-13 2025-10-09 0.190 490,000 +0 0.01% 93,100
2025-10-10 2025-10-08 0.177 490,000 +0 0.01% 86,730
2025-10-09 2025-10-06 0.175 490,000 +120,000 0.01% 85,750
2025-10-08 2025-10-03 0.185 370,000 +110,000 0.01% 68,450
2025-10-03 2025-09-30 0.174 260,000 +120,000 0.00% 45,240
2025-09-23 2025-09-19 0.230 140,000 -30,000 0.00% 32,200
2025-09-22 2025-09-18 0.241 170,000 +100,000 0.00% 40,970
2025-09-02 2025-08-29 0.300 70,000 -50,000 0.00% 21,000
2025-08-26 2025-08-22 0.315 120,000 -30,000 0.00% 37,800
2025-08-22 2025-08-20 0.310 150,000 -20,000 0.00% 46,500
2025-08-20 2025-08-18 0.355 170,000 +60,000 0.00% 60,350
2025-08-13 2025-08-11 0.218 110,000 +40,000 0.00% 23,980
2025-08-12 2025-08-08 0.219 70,000 +50,000 0.00% 15,330
2025-08-07 2025-08-05 0.195 20,000 -100,000 0.00% 3,900
2025-08-01 2025-07-30 0.183 120,000 +100,000 0.00% 21,960
2025-07-03 2025-06-30 0.096 20,000 -150,000 0.00% 1,920
2025-06-18 2025-06-16 0.083 170,000 -200,000 0.00% 14,110
2025-06-16 2025-06-12 0.062 370,000 +200,000 0.01% 22,940
2025-06-12 2025-06-10 0.084 170,000 +150,000 0.00% 14,280
2024-08-26 2024-08-22 1.020 20,000 -570,000 0.00% 20,400
2024-08-23 2024-08-21 0.940 590,000 -530,000 0.01% 554,600
2024-08-22 2024-08-20 0.890 1,120,000 -200,000 0.02% 996,800
2024-08-21 2024-08-19 0.880 1,320,000 -170,000 0.03% 1,161,600
2024-06-28 2024-06-26 0.600 1,490,000 -120,000 0.03% 894,000
2020-09-07 2020-09-03 0.300 1,610,000 -50,000 0.06% 483,000
2018-03-22 2018-03-20 0.390 1,660,000 -10,000 0.06% 647,400
2017-11-28 2017-11-24 0.390 1,670,000 -40,000 0.08% 651,300
2017-11-22 2017-11-20 0.495 1,710,000 -100,000 0.08% 846,450
2017-11-17 2017-11-15 0.385 1,810,000 -100,000 0.09% 696,850
2017-08-22 2017-08-18 0.305 1,910,000 -20,000 0.11% 582,550
2017-08-02 2017-07-31 0.280 1,930,000 +10,000 0.11% 540,400
2017-07-14 2017-07-12 0.300 1,920,000 +10,000 0.11% 576,000
2017-07-10 2017-07-06 0.360 1,910,000 -1,060,000 0.11% 687,600
2017-07-07 2017-07-05 0.385 2,970,000 +1,060,000 0.17% 1,143,450
2017-06-13 2017-06-09 0.475 1,910,000 -10,000 0.11% 907,250
2017-06-01 2017-05-29 0.410 1,920,000 +150,000 0.14% 787,200
2017-05-17 2017-05-15 0.365 1,770,000 +10,000 0.13% 646,050
2017-03-27 2017-03-23 0.560 1,760,000 +10,000 0.12% 985,600
2017-03-24 2017-03-22 0.490 1,750,000 -60,000 0.12% 857,500
2017-03-23 2017-03-21 0.455 1,810,000 +40,000 0.13% 823,550
2017-03-22 2017-03-20 0.455 1,770,000 +20,000 0.13% 805,350
2017-02-16 2017-02-14 0.730 1,750,000 -220,000 0.12% 1,277,500
2017-01-13 2017-01-11 0.740 1,970,000 +70,000 0.14% 1,457,800
2017-01-12 2017-01-10 0.720 1,900,000 +150,000 0.13% 1,368,000
2016-08-25 2016-08-23 1.090 1,750,000 -30,000 0.12% 1,907,500
2016-08-23 2016-08-19 1.080 1,780,000 +440,000 0.13% 1,922,400
2016-08-19 2016-08-17 1.020 1,340,000 +740,000 0.09% 1,366,800
2016-08-18 2016-08-16 1.110 600,000 -50,000 0.04% 666,000
2016-08-17 2016-08-15 1.030 650,000 +290,000 0.05% 669,500
2016-08-08 2016-08-04 0.900 360,000 +50,000 0.03% 324,000
2016-07-19 2016-07-15 1.090 310,000 -40,000 0.02% 337,900
2016-07-13 2016-07-11 0.910 350,000 +30,000 0.02% 318,500
2016-07-12 2016-07-08 0.940 320,000 +10,000 0.02% 300,800
2016-06-30 2016-06-28 1.050 310,000 -20,000 0.02% 325,500
2016-06-24 2016-06-22 0.940 330,000 +20,000 0.02% 310,200
2016-05-05 2016-05-03 1.170 310,000 -50,000 0.02% 362,700
2016-05-04 2016-04-29 1.200 360,000 -290,000 0.03% 432,000
2016-05-03 2016-04-28 1.290 650,000 -270,000 0.05% 838,500
2016-04-29 2016-04-27 1.310 920,000 -50,000 0.07% 1,205,200
2016-04-28 2016-04-26 1.320 970,000 -400,000 0.07% 1,280,400
2016-04-27 2016-04-25 1.250 1,370,000 -50,000 0.10% 1,712,500
2016-04-26 2016-04-22 1.090 1,420,000 -40,000 0.10% 1,547,800
2016-04-25 2016-04-21 1.140 1,460,000 -60,000 0.10% 1,664,400
2016-04-22 2016-04-20 1.070 1,520,000 -170,000 0.11% 1,626,400
2016-04-13 2016-04-11 1.350 1,690,000 -100,000 0.12% 2,281,500
2016-04-11 2016-04-07 1.230 1,790,000 -120,000 0.13% 2,201,700
2016-04-08 2016-04-06 1.220 1,910,000 -50,000 0.13% 2,330,200
2016-04-07 2016-04-05 1.190 1,960,000 -180,000 0.14% 2,332,400
2016-04-06 2016-04-01 1.090 2,140,000 -50,000 0.15% 2,332,600
2016-03-18 2016-03-16 0.960 2,190,000 -100,000 0.15% 2,102,400
2016-03-16 2016-03-14 1.010 2,290,000 +50,000 0.16% 2,312,900
2016-03-09 2016-03-07 1.020 2,240,000 -20,000 0.16% 2,284,800
2016-03-08 2016-03-04 1.010 2,260,000 +100,000 0.16% 2,282,600
2016-03-07 2016-03-03 1.040 2,160,000 +130,000 0.15% 2,246,400
2016-03-02 2016-02-29 0.920 2,030,000 +240,000 0.14% 1,867,600
2016-03-01 2016-02-26 0.870 1,790,000 +100,000 0.13% 1,557,300
2016-02-29 2016-02-25 0.850 1,690,000 +220,000 0.12% 1,436,500
2016-02-26 2016-02-24 0.810 1,470,000 +360,000 0.10% 1,190,700
2016-02-25 2016-02-23 0.830 1,110,000 +800,000 0.08% 921,300
2015-12-22 2015-12-18 0.680 310,000 -230,000 0.02% 210,800
2015-12-16 2015-12-14 0.560 540,000 +140,000 0.04% 302,400
2015-10-22 2015-10-19 0.680 400,000 +90,000 0.03% 272,000
2015-08-13 2015-08-11 1.300 310,000 +40,000 0.02% 403,000
2015-08-10 2015-08-06 1.310 270,000 -180,000 0.02% 353,700
2015-08-06 2015-08-04 1.270 450,000 +30,000 0.03% 571,500
2015-08-05 2015-08-03 1.220 420,000 -70,000 0.03% 512,400
2015-08-04 2015-07-31 1.280 490,000 -50,000 0.03% 627,200
2015-08-03 2015-07-30 1.350 540,000 +30,000 0.04% 729,000
2015-07-30 2015-07-28 1.420 510,000 -20,000 0.04% 724,200
2015-07-29 2015-07-27 1.460 530,000 -30,000 0.04% 773,800
2015-07-22 2015-07-20 1.540 560,000 +20,000 0.04% 862,400
2015-07-21 2015-07-17 1.460 540,000 +10,000 0.04% 788,400
2015-07-10 2015-07-08 1.190 530,000 +30,000 0.04% 630,700
2015-07-09 2015-07-07 1.500 500,000 -430,000 0.04% 750,000
2015-07-08 2015-07-06 1.350 930,000 -10,000 0.07% 1,255,500
2015-07-03 2015-06-30 1.870 940,000 -100,000 0.07% 1,757,800
2015-07-02 2015-06-29 1.830 1,040,000 +100,000 0.07% 1,903,200
2015-06-30 2015-06-26 2.000 940,000 +50,000 0.07% 1,880,000
2015-06-26 2015-06-24 2.100 890,000 +30,000 0.06% 1,869,000
2015-06-25 2015-06-23 2.150 860,000 +100,000 0.06% 1,849,000
2015-06-22 2015-06-18 2.250 760,000 -50,000 0.05% 1,710,000
2015-06-19 2015-06-17 2.260 810,000 +20,000 0.06% 1,830,600
2015-06-18 2015-06-16 2.250 790,000 +30,000 0.06% 1,777,500
2015-06-16 2015-06-12 2.210 760,000 +40,000 0.05% 1,679,600
2015-06-15 2015-06-11 2.170 720,000 -70,000 0.05% 1,562,400
2015-06-11 2015-06-09 1.970 790,000 +30,000 0.06% 1,556,300
2015-06-10 2015-06-08 2.230 760,000 +30,000 0.05% 1,694,800
2015-06-09 2015-06-05 1.890 730,000 -470,000 0.05% 1,379,700
2015-06-03 2015-06-01 1.740 1,200,000 -400,000 0.08% 2,088,000
2015-06-01 2015-05-28 1.680 1,600,000 -350,000 0.11% 2,688,000
2015-05-27 2015-05-22 1.680 1,950,000 +290,000 0.14% 3,276,000
2015-05-26 2015-05-21 1.620 1,660,000 +200,000 0.12% 2,689,200
2015-05-22 2015-05-20 1.540 1,460,000 +200,000 0.10% 2,248,400
2015-05-20 2015-05-18 1.590 1,260,000 +10,000 0.09% 2,003,400
2015-05-19 2015-05-15 1.610 1,250,000 +40,000 0.09% 2,012,500
2015-05-07 2015-05-05 1.730 1,210,000 -30,000 0.09% 2,093,300
2015-05-04 2015-04-29 1.540 1,240,000 +30,000 0.09% 1,909,600
2015-04-28 2015-04-24 1.660 1,210,000 +200,000 0.09% 2,008,600
2015-04-21 2015-04-17 1.580 1,010,000 +500,000 0.07% 1,595,800
2015-04-20 2015-04-16 1.670 510,000 +100,000 0.04% 851,700
2015-04-17 2015-04-15 1.450 410,000 +390,000 0.03% 594,500
2015-03-23 2015-03-19 1.120 20,000 -20,000 0.00% 22,400
2015-01-20 2015-01-16 1.140 40,000 -10,000 0.00% 45,600
2015-01-19 2015-01-15 1.190 50,000 +10,000 0.00% 59,500
2015-01-13 2015-01-09 1.000 40,000 -180,000 0.00% 40,000
2014-12-22 2014-12-18 1.320 220,000 -20,000 0.02% 290,400
2014-11-13 2014-11-11 1.740 240,000 -30,000 0.02% 417,600
2014-11-10 2014-11-06 1.790 270,000 +30,000 0.02% 483,300
2014-10-29 2014-10-27 1.720 240,000 +20,000 0.02% 412,800
2014-10-22 2014-10-20 1.740 220,000 -10,000 0.02% 382,800
2014-10-21 2014-10-17 1.940 230,000 -30,000 0.02% 446,200
2014-10-20 2014-10-16 2.060 260,000 +40,000 0.02% 535,600
2014-10-17 2014-10-15 2.090 220,000 -20,000 0.02% 459,800
2014-10-16 2014-10-14 2.150 240,000 +90,000 0.02% 516,000
2014-10-15 2014-10-13 2.220 150,000 +10,000 0.01% 333,000
2014-10-14 2014-10-10 2.080 140,000 +100,000 0.01% 291,200
2014-10-13 2014-10-09 2.190 40,000 -30,000 0.00% 87,600
2014-10-10 2014-10-08 1.650 70,000 -10,000 0.00% 115,500
2014-10-06 2014-09-30 1.640 80,000 -10,000 0.01% 131,200
2014-10-03 2014-09-29 1.620 90,000 -20,000 0.01% 145,800
2014-09-30 2014-09-26 1.620 110,000 -10,000 0.01% 178,200
2014-09-26 2014-09-24 1.540 120,000 +100,000 0.01% 184,800
2014-09-24 2014-09-22 1.570 20,000 -50,000 0.00% 31,400
2014-09-22 2014-09-18 1.530 70,000 +20,000 0.00% 107,100
2014-09-11 2014-09-08 1.560 50,000 -70,000 0.00% 78,000
2014-09-10 2014-09-05 1.430 120,000 -180,000 0.01% 171,600
2014-09-05 2014-09-03 1.580 300,000 +220,000 0.02% 474,000
2014-09-03 2014-09-01 1.390 80,000 -40,000 0.01% 111,200
2014-09-02 2014-08-29 1.260 120,000 -50,000 0.01% 151,200
2014-08-29 2014-08-27 1.260 170,000 -10,000 0.01% 214,200
2014-08-25 2014-08-21 1.290 180,000 -10,000 0.01% 232,200
2014-08-22 2014-08-20 1.290 190,000 -30,000 0.01% 245,100
2014-08-21 2014-08-19 1.330 220,000 +100,000 0.02% 292,600
2014-08-18 2014-08-14 1.080 120,000 -40,000 0.01% 129,600
2014-08-14 2014-08-12 1.090 160,000 -60,000 0.01% 174,400
2014-08-13 2014-08-11 1.100 220,000 -60,000 0.02% 242,000
2014-08-11 2014-08-07 1.070 280,000 +260,000 0.02% 299,600
2014-08-08 2014-08-06 1.080 20,000 -280,000 0.00% 21,600
2014-08-06 2014-08-04 1.100 300,000 +200,000 0.02% 330,000
2014-07-23 2014-07-21 1.170 100,000 -10,000 0.01% 117,000
2014-07-16 2014-07-14 1.320 110,000 -60,000 0.01% 145,200
2014-07-14 2014-07-10 1.170 170,000 +60,000 0.01% 198,900
2014-07-07 2014-07-03 1.240 110,000 +10,000 0.01% 136,400
2014-06-11 2014-06-09 0.720 100,000 -40,000 0.01% 72,000
2014-06-10 2014-06-06 0.800 140,000 -20,000 0.01% 112,000
2014-05-30 2014-05-28 0.570 160,000 +60,000 0.01% 91,200
2014-04-24 2014-04-22 0.680 100,000 +80,000 0.01% 68,000
2014-04-08 2014-04-04 17.400 20,000 -80,000 0.00% 348,000
2014-04-07 2014-04-03 18.500 100,000 +96,000 0.01% 1,850,000
2013-10-08 2013-10-04 8.700 4,000 -4,000 0.01% 34,800
2013-10-02 2013-09-27 8.550 8,000 -4,000 0.01% 68,400
2013-09-17 2013-09-13 9.250 12,000 -6,400 0.02% 111,000
2013-08-23 2013-08-21 7.450 18,400 -800 0.03% 137,080
2013-08-21 2013-08-19 6.150 19,200 +2,400 0.03% 118,080
2013-08-13 2013-08-09 5.250 16,800 +4,000 0.04% 88,200
2013-08-08 2013-08-06 5.100 12,800 -800 0.03% 65,280
2013-08-05 2013-08-01 5.550 13,600 +3,200 0.03% 75,480
2013-07-23 2013-07-19 6.300 10,400 -6,400 0.02% 65,520
2013-07-19 2013-07-17 6.100 16,800 -1,600 0.04% 102,480
2013-07-18 2013-07-16 6.050 18,400 +1,600 0.04% 111,320
2013-06-26 2013-06-24 6.000 16,800 +2,400 0.04% 100,800
2013-06-18 2013-06-14 6.000 14,400 -10,400 0.03% 86,400
2013-06-11 2013-06-07 6.600 24,800 +6,400 0.05% 163,680
2013-06-10 2013-06-06 5.500 18,400 +11,200 0.04% 101,200
2013-06-07 2013-06-05 6.750 7,200 +800 0.02% 48,600
2013-06-05 2013-06-03 8.950 6,400 +6,400 0.01% 57,280
2012-09-05 2012-09-03 1.750 0 -42,400
2012-09-04 2012-08-31 1.950 42,400 +42,400 0.09% 82,680
2012-08-23 2012-08-21 1.850 0 -23,200
2012-08-22 2012-08-20 1.950 23,200 +23,200 0.05% 45,240
2012-04-20 2012-04-18 1.550 0 -8,000
2012-04-18 2012-04-16 1.550 8,000 +8,000 0.02% 12,400
2011-12-01 2011-11-29 2.100 0 -42,400
2011-11-29 2011-11-25 2.100 42,400 +42,400 0.09% 89,040
2010-04-30 2010-04-28 2.650 0 -27,200
2010-04-29 2010-04-27 2.600 27,200 +27,200 0.06% 70,720
2010-03-18 2010-03-16 3.200 0 -40,000
2010-03-17 2010-03-15 2.500 40,000 +40,000 0.08% 100,000
2010-03-16 2010-03-12 2.225 0 -19,200
2010-03-15 2010-03-11 2.500 19,200 +19,200 0.04% 48,000
2010-03-11 2010-03-09 2.250 0 -8,000
2010-03-10 2010-03-08 2.400 8,000 +8,000 0.02% 19,200
2010-01-12 2010-01-08 2.025 0 -52,800
2010-01-07 2010-01-05 2.100 52,800 +45,600 0.11% 110,880
2010-01-05 2009-12-31 2.100 7,200 +7,200 0.02% 15,120
2009-12-30 2009-12-28 2.175 0 -3,200
2009-12-14 2009-12-10 1.900 3,200 +3,200 0.01% 6,080
2009-08-13 2009-08-11 1.600 0 -32,000
2009-08-12 2009-08-10 1.900 32,000 +27,200 0.07% 60,800
2009-08-11 2009-08-07 2.000 4,800 +4,800 0.01% 9,600
2009-07-15 2009-07-13 1.500 0 -9,600
2009-07-13 2009-07-09 1.500 9,600 +9,600 0.02% 14,400
2009-07-07 2009-07-03 1.225 0 -17,600
2009-07-02 2009-06-29 1.250 17,600 +17,600 0.04% 22,000
2007-09-03 2007-08-30 2.550 0 -10,400
2007-08-27 2007-08-23 2.450 10,400 -5,600 0.02% 25,480
2007-08-24 2007-08-22 2.425 16,000 -10,400 0.03% 38,800
2007-08-09 2007-08-07 2.075 26,400 -40,000 0.06% 54,780
2007-08-08 2007-08-06 2.250 66,400 -60,000 0.14% 149,400
2007-08-03 2007-08-01 2.350 126,400 -80,000 0.27% 297,040
2007-06-26 2007-06-22 2.800 206,400 0.44% 577,920

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