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 40.300 1,200 +0 0.00% 48,360
2025-10-13 2025-10-09 39.580 1,200 +0 0.00% 47,496
2025-10-10 2025-10-08 38.320 1,200 +0 0.00% 45,984
2025-10-09 2025-10-06 39.100 1,200 +0 0.00% 46,920
2025-10-08 2025-10-03 39.120 1,200 +0 0.00% 46,944
2025-10-06 2025-10-02 40.140 1,200 +0 0.00% 48,168
2025-10-03 2025-09-30 41.340 1,200 +0 0.00% 49,608
2025-10-02 2025-09-29 41.360 1,200 +0 0.00% 49,632
2025-09-30 2025-09-26 40.540 1,200 +0 0.00% 48,648
2025-09-29 2025-09-25 40.620 1,200 +0 0.00% 48,744
2025-09-26 2025-09-24 40.900 1,200 +0 0.00% 49,080
2025-09-25 2025-09-23 40.820 1,200 +0 0.00% 48,984
2025-09-24 2025-09-22 41.140 1,200 +0 0.00% 49,368
2025-09-23 2025-09-19 41.520 1,200 +0 0.00% 49,824
2025-09-22 2025-09-18 41.800 1,200 +0 0.00% 50,160
2025-09-19 2025-09-17 41.940 1,200 +0 0.00% 50,328
2025-09-18 2025-09-16 42.460 1,200 +0 0.00% 50,952
2025-09-17 2025-09-15 41.760 1,200 +0 0.00% 50,112
2025-09-16 2025-09-12 42.880 1,200 +0 0.00% 51,456
2025-09-15 2025-09-11 42.420 1,200 +0 0.00% 50,904
2025-09-12 2025-09-10 42.500 1,200 +0 0.00% 51,000
2025-09-11 2025-09-09 42.240 1,200 +0 0.00% 50,688
2025-09-10 2025-09-08 41.769 1,200 +0 0.00% 50,123
2025-09-09 2025-09-05 40.479 1,200 +28 0.00% 48,575
2025-09-08 2025-09-04 39.639 1,172 +0 0.00% 46,457
2025-09-05 2025-09-03 39.311 1,172 +0 0.00% 46,073
2025-09-04 2025-09-02 39.434 1,172 -5,272 0.00% 46,217
2025-08-29 2025-08-27 38.758 6,444 +5,272 0.00% 249,757
2025-07-31 2025-07-29 38.973 1,172 -976 0.00% 45,677
2025-07-24 2025-07-22 38.256 2,148 +976 0.00% 82,174
2025-06-17 2025-06-13 40.510 1,172 -976 0.00% 47,477
2025-06-12 2025-06-10 42.049 2,148 +74 0.00% 90,321
2025-05-16 2025-05-14 39.663 2,074 +942 0.00% 82,261
2025-04-28 2025-04-24 39.822 1,132 -1,885 0.00% 45,078
2025-04-23 2025-04-17 38.390 3,017 +1,885 0.00% 115,823
2025-03-26 2025-03-24 33.830 1,132 -3,771 0.00% 38,296
2025-03-06 2025-03-04 34.731 4,903 -3,772 0.00% 170,288
2024-12-17 2024-12-13 31.179 8,675 +7,543 0.00% 270,476
2024-11-25 2024-11-21 31.709 1,132 -377 0.00% 35,895
2024-10-28 2024-10-24 34.233 1,509 +30 0.00% 51,657
2024-10-16 2024-10-14 36.342 1,479 -185 0.00% 53,749
2024-10-03 2024-09-30 37.802 1,664 +370 0.00% 62,902
2024-09-24 2024-09-20 28.554 1,294 -925 0.00% 36,949
2024-09-09 2024-09-04 26.286 2,219 +28 0.00% 58,329
2024-08-30 2024-08-28 25.465 2,191 -4,565 0.00% 55,793
2024-08-07 2024-08-05 23.274 6,756 +913 0.00% 157,241
2024-07-11 2024-07-09 26.451 5,843 -2,009 0.00% 154,550
2024-07-09 2024-07-05 26.889 7,852 -1,643 0.00% 211,130
2024-06-12 2024-06-07 31.478 9,495 +178 0.00% 298,882
2024-06-04 2024-05-31 30.362 9,317 +3,583 0.00% 282,879
2024-05-28 2024-05-24 33.710 5,734 -358 0.00% 193,295
2024-05-24 2024-05-22 35.943 6,092 +358 0.00% 218,964
2024-01-12 2024-01-10 28.129 5,734 +4,480 0.00% 161,293
2023-10-13 2023-10-11 34.938 1,254 -896 0.00% 43,813
2023-10-11 2023-10-09 33.655 2,150 +896 0.00% 72,357
2023-09-12 2023-09-07 39.396 1,254 +8 0.00% 49,403
2023-07-21 2023-07-19 40.913 1,246 -4,448 0.00% 50,978
2023-06-26 2023-06-21 42.768 5,694 -890 0.00% 243,521
2023-06-20 2023-06-16 44.679 6,584 -889 0.00% 294,166
2023-06-19 2023-06-15 44.679 7,473 +889 0.00% 333,885
2023-06-12 2023-06-08 43.847 6,584 -1,779 0.00% 288,692
2023-06-09 2023-06-07 43.961 8,363 +77 0.00% 367,645
2023-06-08 2023-06-06 43.337 8,286 +1,763 0.00% 359,090
2023-06-06 2023-06-02 43.791 6,523 +882 0.00% 285,647
2023-05-16 2023-05-12 42.202 5,641 -882 0.00% 238,064
2023-05-12 2023-05-10 43.734 6,523 +882 0.00% 285,277
2023-05-05 2023-05-03 46.116 5,641 +4,407 0.00% 260,143
2023-04-13 2023-04-11 48.782 1,234 -2,468 0.00% 60,198
2023-04-12 2023-04-06 46.287 3,702 +2,468 0.00% 171,353
2023-04-06 2023-04-03 47.988 1,234 -353 0.00% 59,218
2023-03-28 2023-03-24 44.755 1,587 +353 0.00% 71,026
2023-01-27 2023-01-20 50.484 1,234 -4,407 0.00% 62,297
2023-01-16 2023-01-12 49.066 5,641 +4,407 0.00% 276,782
2023-01-05 2023-01-03 47.458 1,234 +11 0.00% 58,563
2022-12-20 2022-12-16 44.080 1,223 -8,734 0.00% 53,910
2022-11-15 2022-11-11 36.810 9,957 -4,367 0.00% 366,517
2022-10-26 2022-10-24 29.654 14,324 -2,620 0.00% 424,765
2022-10-24 2022-10-20 34.119 16,944 +4,367 0.00% 578,118
2022-10-17 2022-10-13 33.146 12,577 +873 0.00% 416,879
2022-10-12 2022-10-10 35.322 11,704 +1,747 0.00% 413,403
2022-10-06 2022-10-03 36.295 9,957 -4,367 0.00% 361,387
2022-10-03 2022-09-29 33.776 14,324 +4,367 0.00% 483,805
2022-09-14 2022-09-09 40.467 9,957 +41 0.00% 402,931
2022-09-02 2022-08-31 41.042 9,916 -4,349 0.00% 406,972
2022-09-01 2022-08-30 38.915 14,265 +4,349 0.00% 555,124
2022-06-20 2022-06-16 42.647 9,916 +92 0.00% 422,891
2022-04-26 2022-04-22 42.183 9,824 -344 0.00% 414,407
2022-04-01 2022-03-30 44.562 10,168 -862 0.00% 453,107
2022-03-21 2022-03-17 44.968 11,030 +862 0.00% 496,000
2022-02-04 2022-01-27 51.061 10,168 -517 0.00% 519,185
2022-01-26 2022-01-24 50.074 10,685 -4,309 0.00% 535,044
2022-01-25 2022-01-21 48.276 14,994 -4,309 0.00% 723,844
2022-01-19 2022-01-17 40.036 19,303 +518 0.00% 772,820
2022-01-17 2022-01-13 43.286 18,785 -345 0.00% 813,119
2022-01-07 2022-01-05 37.251 19,130 +345 0.00% 712,614
2021-12-15 2021-12-13 45.723 18,785 +4,308 0.00% 858,898
2021-12-13 2021-12-09 48.160 14,477 -4,308 0.00% 697,206
2021-12-07 2021-12-03 46.303 18,785 -862 0.00% 869,798
2021-12-02 2021-11-30 44.794 19,647 +4,308 0.00% 880,071
2021-11-29 2021-11-25 46.013 15,339 -172 0.00% 705,788
2021-11-23 2021-11-19 47.231 15,511 -4,309 0.00% 732,603
2021-11-22 2021-11-18 44.794 19,820 +4,309 0.00% 887,820
2021-11-19 2021-11-17 46.883 15,511 +4,309 0.00% 727,202
2021-11-16 2021-11-12 47.463 11,202 -4,309 0.00% 531,683
2021-11-08 2021-11-04 44.388 15,511 +3,275 0.00% 688,502
2021-11-05 2021-11-03 45.897 12,236 +1,895 0.00% 561,591
2021-11-01 2021-10-28 47.579 10,341 +173 0.00% 492,018
2021-10-29 2021-10-27 48.276 10,168 -862 0.00% 490,866
2021-10-28 2021-10-26 48.856 11,030 +862 0.00% 538,880
2021-10-26 2021-10-22 50.539 10,168 -2,585 0.00% 513,875
2021-10-25 2021-10-21 50.306 12,753 +2,585 0.00% 641,558
2021-10-05 2021-09-30 50.190 10,168 -4,309 0.00% 510,336
2021-09-30 2021-09-28 47.811 14,477 -689 0.00% 692,166
2021-09-29 2021-09-27 46.303 15,166 -862 0.00% 702,228
2021-09-27 2021-09-23 46.709 16,028 -2,413 0.00% 748,651
2021-09-17 2021-09-15 42.995 18,441 -1,723 0.00% 792,879
2021-09-14 2021-09-10 44.446 20,164 +861 0.00% 896,210
2021-09-13 2021-09-09 43.402 19,303 +2,241 0.00% 837,781
2021-09-08 2021-09-06 46.651 17,062 +1,723 0.00% 795,958
2021-09-03 2021-09-01 48.218 15,339 +4,309 0.00% 739,609
2021-09-02 2021-08-31 47.405 11,030 +345 0.00% 522,880
2021-09-01 2021-08-30 48.450 10,685 +517 0.00% 517,685
2021-08-20 2021-08-18 49.146 10,168 -5,171 0.00% 499,716
2021-08-19 2021-08-17 48.914 15,339 -1,551 0.00% 750,289
2021-08-17 2021-08-13 50.016 16,890 +3,275 0.00% 844,775
2021-08-13 2021-08-11 52.627 13,615 +3,447 0.00% 716,521
2021-08-11 2021-08-09 49.784 10,168 -2,585 0.00% 506,206
2021-08-09 2021-08-05 48.624 12,753 +2,585 0.00% 620,098
2021-08-02 2021-07-29 54.658 10,168 -2,758 0.00% 555,764
2021-07-30 2021-07-28 51.931 12,926 -9,479 0.00% 671,261
2021-07-29 2021-07-27 46.419 22,405 -6,549 0.00% 1,040,014
2021-07-28 2021-07-26 46.419 28,954 +16,545 0.00% 1,344,011
2021-07-27 2021-07-23 54.020 12,409 +862 0.00% 670,333
2021-07-26 2021-07-22 56.225 11,547 -517 0.00% 649,228
2021-07-23 2021-07-21 55.122 12,064 -1,896 0.00% 664,996
2021-07-22 2021-07-20 55.877 13,960 +4,136 0.00% 780,038
2021-07-21 2021-07-19 58.488 9,824 -1,723 0.00% 574,583
2021-07-19 2021-07-15 57.443 11,547 -1,723 0.00% 663,298
2021-07-16 2021-07-14 57.443 13,270 -862 0.00% 762,273
2021-07-15 2021-07-13 56.051 14,132 +517 0.00% 792,109
2021-07-13 2021-07-09 54.078 13,615 +1,206 0.00% 736,271
2021-07-12 2021-07-08 52.627 12,409 +2,585 0.00% 653,053
2021-07-07 2021-07-05 56.225 9,824 -172 0.00% 552,353
2021-07-02 2021-06-29 62.898 9,996 +8,617 0.00% 628,724
2021-06-29 2021-06-25 60.867 1,379 -344 0.00% 83,935
2021-06-28 2021-06-24 61.389 1,723 -1,896 0.00% 105,773
2021-06-25 2021-06-23 57.907 3,619 +344 0.00% 209,567
2021-06-24 2021-06-22 55.703 3,275 +1,552 0.00% 182,426
2021-06-22 2021-06-18 54.542 1,723 -9,479 0.00% 93,976
2021-06-21 2021-06-17 53.276 11,202 -8,618 0.00% 596,792
2021-06-18 2021-06-16 51.645 19,820 +69 0.00% 1,023,609
2021-06-16 2021-06-11 52.402 19,751 -4,294 0.00% 1,034,995
2021-06-08 2021-06-04 49.957 24,045 +12,881 0.00% 1,201,209
2021-06-01 2021-05-28 51.762 11,164 -1,030 0.00% 577,867
2021-05-31 2021-05-27 53.334 12,194 +1,889 0.00% 650,352
2021-05-26 2021-05-24 55.255 10,305 -1,889 0.00% 569,404
2021-05-25 2021-05-21 53.217 12,194 +1,889 0.00% 648,932
2021-05-24 2021-05-20 50.772 10,305 -3,435 0.00% 523,204
2021-05-21 2021-05-18 51.471 13,740 +2,233 0.00% 707,206
2021-05-12 2021-05-10 49.491 11,507 +1,202 0.00% 569,492
2021-05-11 2021-05-07 51.005 10,305 +8,588 0.00% 525,604
2021-05-04 2021-04-30 53.392 1,717 -859 0.00% 91,674
2021-04-30 2021-04-28 56.012 2,576 -8,588 0.00% 144,287
2021-04-27 2021-04-23 53.741 11,164 -687 0.00% 599,968
2021-04-26 2021-04-22 53.916 11,851 +687 0.00% 638,958
2021-04-12 2021-04-08 54.149 11,164 +516 0.00% 604,518
2021-04-08 2021-04-01 52.693 10,648 +343 0.00% 561,078
2021-03-31 2021-03-29 57.875 10,305 -2,404 0.00% 596,405
2021-03-29 2021-03-25 51.005 12,709 -3,607 0.00% 648,220
2021-03-24 2021-03-22 52.169 16,316 +3,607 0.00% 851,194
2021-03-19 2021-03-17 53.392 12,709 -344 0.00% 678,559
2021-03-18 2021-03-16 50.655 13,053 -172 0.00% 661,205
2021-03-17 2021-03-15 49.433 13,225 -20,609 0.00% 653,747
2021-03-16 2021-03-12 47.511 33,834 +20,609 0.00% 1,607,497
2021-03-15 2021-03-11 47.744 13,225 -1,202 0.00% 631,417
2021-03-12 2021-03-10 45.357 14,427 -2,233 0.00% 654,365
2021-03-11 2021-03-09 43.319 16,660 -6,183 0.00% 721,696
2021-03-10 2021-03-08 42.155 22,843 -9,446 0.00% 962,938
2021-03-09 2021-03-05 49.433 32,289 -7,728 0.00% 1,596,132
2021-03-08 2021-03-04 52.402 40,017 +17,518 0.00% 2,096,977
2021-03-04 2021-03-02 57.002 22,499 -859 0.00% 1,282,486
2021-03-03 2021-03-01 56.827 23,358 +8,588 0.00% 1,327,370
2021-03-02 2021-02-26 55.721 14,770 +515 0.00% 822,999
2021-03-01 2021-02-25 54.789 14,255 +2,576 0.00% 781,022
2021-02-26 2021-02-24 51.296 11,679 +4,637 0.00% 599,085
2021-02-25 2021-02-23 55.954 7,042 -6,354 0.00% 394,027
2021-02-19 2021-02-17 57.060 13,396 -172 0.00% 764,377
2021-02-18 2021-02-16 55.896 13,568 -859 0.00% 758,392
2021-02-09 2021-02-05 53.101 14,427 +7,901 0.00% 766,086
2021-02-08 2021-02-04 51.587 6,526 -8,760 0.00% 336,657
2021-02-03 2021-02-01 49.316 15,286 +6,012 0.00% 753,848
2021-02-02 2021-01-29 47.511 9,274 -1,718 0.00% 440,620
2021-02-01 2021-01-28 45.997 10,992 -34,521 0.00% 505,604
2021-01-29 2021-01-27 48.909 45,513 -9,447 0.00% 2,225,981
2021-01-28 2021-01-26 48.676 54,960 +859 0.00% 2,675,221
2021-01-27 2021-01-25 49.666 54,101 -1,889 0.00% 2,686,959
2021-01-26 2021-01-22 48.676 55,990 -859 0.00% 2,725,357
2021-01-25 2021-01-21 51.121 56,849 +1,718 0.00% 2,906,190
2021-01-22 2021-01-20 53.567 55,131 -27,480 0.00% 2,953,183
2021-01-21 2021-01-19 51.936 82,611 +2,748 0.00% 4,290,515
2021-01-20 2021-01-18 47.628 79,863 +33,491 0.00% 3,803,694
2021-01-19 2021-01-15 47.977 46,372 -6,870 0.00% 2,224,793
2021-01-18 2021-01-14 49.607 53,242 -7,385 0.00% 2,641,196
2021-01-15 2021-01-13 50.073 60,627 -10,133 0.00% 3,035,786
2021-01-14 2021-01-12 49.666 70,760 -9,618 0.00% 3,514,338
2021-01-13 2021-01-11 49.666 80,378 +17,861 0.00% 3,992,022
2021-01-12 2021-01-08 51.005 62,517 -9,617 0.00% 3,188,665
2021-01-11 2021-01-07 49.549 72,134 +9,274 0.00% 3,574,178
2021-01-08 2021-01-06 46.521 62,860 -2,404 0.00% 2,924,340
2021-01-07 2021-01-05 42.912 65,264 +17,174 0.00% 2,800,579
2021-01-06 2021-01-04 43.436 48,090 -5,324 0.00% 2,088,816
2021-01-05 2020-12-31 41.864 53,414 +6,870 0.00% 2,236,097
2021-01-04 2020-12-29 41.456 46,544 -5,324 0.00% 1,929,525
2020-12-30 2020-12-28 40.233 51,868 +11,679 0.00% 2,086,816
2020-12-29 2020-12-24 41.747 40,189 +24,903 0.00% 1,677,772
2020-12-28 2020-12-22 42.562 15,286 -6,526 0.00% 650,606
2020-12-23 2020-12-21 42.155 21,812 -10,648 0.00% 919,477
2020-12-18 2020-12-16 36.216 32,460 +3,434 0.00% 1,175,562
2020-12-17 2020-12-15 36.041 29,026 +12,195 0.00% 1,046,127
2020-12-16 2020-12-14 34.585 16,831 -3,264 0.00% 582,107
2020-12-15 2020-12-11 33.537 20,095 +7,557 0.00% 673,934
2020-12-14 2020-12-10 34.935 12,538 +172 0.00% 438,012
2020-12-11 2020-12-09 32.606 12,366 0.00% 403,203

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