History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.180 396,000 +0 0.23% 863,280
2025-10-13 2025-10-09 2.200 396,000 +0 0.23% 871,200
2025-10-10 2025-10-08 2.170 396,000 +0 0.23% 859,320
2025-10-09 2025-10-06 2.140 396,000 +0 0.23% 847,440
2025-10-08 2025-10-03 2.150 396,000 +0 0.23% 851,400
2025-10-06 2025-10-02 2.130 396,000 +0 0.23% 843,480
2025-10-03 2025-09-30 2.150 396,000 +0 0.23% 851,400
2025-10-02 2025-09-29 2.150 396,000 +0 0.23% 851,400
2025-09-30 2025-09-26 2.140 396,000 +0 0.23% 847,440
2025-09-29 2025-09-25 2.140 396,000 +0 0.23% 847,440
2025-09-26 2025-09-24 2.170 396,000 +0 0.23% 859,320
2025-09-25 2025-09-23 2.170 396,000 +0 0.23% 859,320
2025-09-24 2025-09-22 2.170 396,000 +0 0.23% 859,320
2025-09-23 2025-09-19 2.170 396,000 +0 0.23% 859,320
2025-09-22 2025-09-18 2.170 396,000 +0 0.23% 859,320
2025-09-19 2025-09-17 2.170 396,000 +0 0.23% 859,320
2025-09-18 2025-09-16 2.140 396,000 +0 0.23% 847,440
2025-09-17 2025-09-15 2.160 396,000 +0 0.23% 855,360
2025-09-16 2025-09-12 2.170 396,000 +0 0.23% 859,320
2025-09-15 2025-09-11 2.170 396,000 +0 0.23% 859,320
2025-09-12 2025-09-10 2.120 396,000 +0 0.23% 839,520
2025-09-11 2025-09-09 2.100 396,000 +0 0.23% 831,600
2025-09-10 2025-09-08 2.110 396,000 +0 0.23% 835,560
2025-09-09 2025-09-05 2.110 396,000 +0 0.23% 835,560
2025-09-08 2025-09-04 2.110 396,000 +0 0.23% 835,560
2025-09-05 2025-09-03 2.080 396,000 +0 0.23% 823,680
2025-09-04 2025-09-02 2.010 396,000 +0 0.23% 795,960
2025-09-03 2025-09-01 2.100 396,000 +0 0.23% 831,600
2025-09-02 2025-08-29 2.170 396,000 +0 0.23% 859,320
2025-09-01 2025-08-28 2.130 396,000 +0 0.23% 843,480
2025-08-29 2025-08-27 2.130 396,000 +0 0.23% 843,480
2025-08-28 2025-08-26 2.110 396,000 +0 0.23% 835,560
2025-08-27 2025-08-25 2.160 396,000 +0 0.23% 855,360
2025-08-26 2025-08-22 2.150 396,000 +0 0.23% 851,400
2025-08-25 2025-08-21 2.130 396,000 +0 0.23% 843,480
2025-08-22 2025-08-20 2.140 396,000 +0 0.23% 847,440
2025-08-21 2025-08-19 2.160 396,000 +0 0.23% 855,360
2025-08-20 2025-08-18 2.110 396,000 +0 0.23% 835,560
2025-08-19 2025-08-15 2.150 396,000 +0 0.23% 851,400
2025-08-18 2025-08-14 2.200 396,000 -20,000 0.23% 871,200
2025-08-13 2025-08-11 2.110 416,000 -32,000 0.24% 877,760
2025-07-21 2025-07-17 2.240 448,000 -8,000 0.26% 1,003,520
2025-06-24 2025-06-20 2.670 456,000 +52,958 0.26% 1,217,563
2025-05-14 2025-05-12 2.331 403,042 +56,567 0.26% 939,360
2025-05-13 2025-05-09 1.991 346,475 +31,819 0.23% 689,921
2025-04-30 2025-04-28 2.150 314,656 +3,536 0.21% 676,401
2025-04-08 2025-04-03 1.901 311,120 -7,071 0.20% 591,360
2025-02-18 2025-02-14 1.901 318,191 -28,284 0.21% 604,800
2025-02-17 2025-02-13 1.889 346,475 -35,354 0.23% 654,641
2024-12-04 2024-12-02 1.584 381,829 -35,355 0.25% 604,800
2024-11-13 2024-11-11 1.607 417,184 -28,283 0.27% 670,240
2024-10-02 2024-09-27 1.493 445,467 +141,418 0.29% 665,279
2024-09-11 2024-09-09 1.573 304,049 -24,748 0.20% 478,160
2024-08-07 2024-08-05 1.471 328,797 -70,709 0.22% 483,599
2024-06-18 2024-06-14 1.746 399,506 +19,037 0.26% 697,686
2024-02-07 2024-02-05 1.996 380,469 -16,835 0.26% 759,360
2024-02-06 2024-02-02 1.984 397,304 -67,339 0.27% 788,240
2024-02-05 2024-02-01 2.008 464,643 -33,670 0.32% 932,879
2024-01-30 2024-01-26 2.020 498,313 -33,670 0.34% 1,006,400
2024-01-29 2024-01-25 2.043 531,983 -16,835 0.37% 1,087,040
2024-01-24 2024-01-22 1.925 548,818 -43,771 0.38% 1,056,240
2024-01-23 2024-01-19 1.960 592,589 -16,835 0.41% 1,161,601
2024-01-19 2024-01-17 1.901 609,424 -74,073 0.42% 1,158,401
2024-01-18 2024-01-16 2.008 683,497 -26,936 0.47% 1,372,280
2024-01-16 2024-01-12 1.972 710,433 -16,835 0.49% 1,401,040
2024-01-05 2024-01-03 1.984 727,268 -16,835 0.50% 1,442,880
2023-11-14 2023-11-10 1.449 744,103 +3,367 0.51% 1,078,480
2023-11-10 2023-11-08 1.485 740,736 +16,835 0.51% 1,100,000
2023-10-13 2023-10-11 1.461 723,901 +40,404 0.50% 1,057,800
2023-10-03 2023-09-28 1.521 683,497 +23,569 0.47% 1,039,360
2023-09-29 2023-09-27 1.556 659,928 +3,367 0.45% 1,027,040
2023-09-28 2023-09-26 1.592 656,561 +23,569 0.45% 1,045,200
2023-09-22 2023-09-20 1.604 632,992 +3,367 0.44% 1,015,199
2023-09-21 2023-09-19 1.580 629,625 +30,302 0.43% 994,839
2023-08-10 2023-08-08 1.556 599,323 +6,734 0.41% 932,721
2023-07-11 2023-07-07 1.628 592,589 -13,468 0.41% 964,481
2023-06-08 2023-06-06 3.458 606,057 +181,244 0.42% 2,095,455
2023-04-26 2023-04-24 2.746 424,813 +40,121 0.42% 1,166,400
2023-04-18 2023-04-14 1.830 384,692 +7,081 0.38% 704,161
2023-03-29 2023-03-27 1.932 377,611 +25,960 0.37% 729,599
2023-01-31 2023-01-27 1.593 351,651 -4,720 0.35% 560,241
2023-01-26 2023-01-19 1.525 356,371 -4,720 0.35% 543,600
2023-01-19 2023-01-17 1.525 361,091 -28,321 0.35% 550,800
2023-01-10 2023-01-06 1.542 389,412 +14,161 0.38% 600,600
2022-12-07 2022-12-05 1.525 375,251 +108,563 0.37% 572,399
2022-11-17 2022-11-15 1.559 266,688 +14,160 0.26% 415,840
2022-11-16 2022-11-14 1.542 252,528 +16,521 0.25% 389,481
2022-11-11 2022-11-09 1.491 236,007 +25,961 0.23% 352,000
2022-11-10 2022-11-08 1.475 210,046 +2,360 0.21% 309,719
2022-10-26 2022-10-24 1.491 207,686 +2,360 0.20% 309,760
2022-10-21 2022-10-19 1.508 205,326 +35,401 0.20% 309,720
2022-10-20 2022-10-18 1.576 169,925 +11,800 0.17% 267,840
2022-10-13 2022-10-11 1.610 158,125 +4,720 0.16% 254,600
2022-10-03 2022-09-29 1.644 153,405 +11,801 0.15% 252,201
2022-09-27 2022-09-23 1.729 141,604 +37,761 0.14% 244,799
2022-09-26 2022-09-22 1.729 103,843 +2,360 0.10% 179,520
2022-09-05 2022-09-01 1.797 101,483 +11,800 0.10% 182,320
2022-07-26 2022-07-22 2.133 89,683 +11,996 0.09% 191,264
2022-07-15 2022-07-13 1.996 77,687 +61,332 0.09% 155,041
2022-01-06 2022-01-04 2.367 16,355 -40,888 0.02% 38,720
2022-01-05 2022-01-03 2.348 57,243 -40,888 0.06% 134,400
2021-12-23 2021-12-21 2.328 98,131 -26,577 0.11% 228,481
2021-11-23 2021-11-19 2.250 124,708 +18,400 0.14% 280,601
2021-11-15 2021-11-11 2.074 106,308 +28,621 0.12% 220,480
2021-11-01 2021-10-28 2.074 77,687 +30,666 0.09% 161,121
2021-10-27 2021-10-25 2.172 47,021 +30,666 0.05% 102,120
2021-10-15 2021-10-11 2.258 16,355 +484 0.02% 36,933
2021-07-09 2021-07-07 2.508 15,871 +560 0.02% 39,805
2021-05-11 2021-05-07 2.780 15,311 -47,846 0.02% 42,560
2021-05-03 2021-04-29 2.759 63,157 -26,794 0.08% 174,239
2021-04-21 2021-04-19 2.675 89,951 -19,139 0.11% 240,640
2021-02-19 2021-02-17 2.508 109,090 -38,277 0.13% 273,601
2020-11-04 2020-11-02 2.926 147,367 +17,225 0.18% 431,201
2020-09-28 2020-09-24 2.842 130,142 +19,138 0.16% 369,920
2020-09-18 2020-09-16 3.010 111,004 +19,139 0.13% 334,081
2020-09-17 2020-09-15 3.010 91,865 +38,277 0.11% 276,480
2020-09-16 2020-09-14 2.968 53,588 +38,277 0.06% 159,040
2020-07-09 2020-07-07 3.635 15,311 +344 0.02% 55,651
2020-05-11 2020-05-07 3.250 14,967 -5,612 0.02% 48,641
2020-05-06 2020-05-04 3.036 20,579 -1,122,504 0.03% 62,479
2020-04-03 2020-04-01 2.502 1,143,083 -76,705 1.42% 2,859,480
2020-03-30 2020-03-26 2.566 1,219,788 -24,320 1.51% 3,129,601
2020-03-25 2020-03-23 2.117 1,244,108 -112,251 1.54% 2,633,399
2020-03-23 2020-03-19 1.903 1,356,359 -3,742 1.68% 2,581,000
2020-03-20 2020-03-18 2.031 1,360,101 -18,708 1.69% 2,762,601
2020-03-17 2020-03-13 2.074 1,378,809 -74,834 1.71% 2,859,560
2020-02-13 2020-02-11 2.587 1,453,643 -74,833 1.80% 3,760,681
2020-02-12 2020-02-10 2.459 1,528,476 +24,321 1.89% 3,758,200
2020-02-05 2020-02-03 2.630 1,504,155 -69,221 1.86% 3,955,679
2020-02-03 2020-01-30 1.882 1,573,376 +112,250 1.95% 2,960,319
2020-01-30 2020-01-24 1.924 1,461,126 +74,834 1.81% 2,811,600
2020-01-03 2019-12-31 1.946 1,386,292 +74,833 1.72% 2,697,239
2019-12-23 2019-12-19 2.074 1,311,459 +24,321 1.63% 2,719,881
2019-12-13 2019-12-11 1.860 1,287,138 +112,251 1.60% 2,394,240
2019-12-06 2019-12-04 2.074 1,174,887 +18,708 1.46% 2,436,639
2019-07-10 2019-07-08 2.427 1,156,179 +86,644 1.43% 2,805,871
2019-02-20 2019-02-18 2.311 1,069,535 +17,306 1.43% 2,471,999
2018-06-15 2018-06-13 3.837 1,052,229 +57,233 1.41% 4,037,867
2018-06-04 2018-05-31 3.740 994,996 -68,734 1.41% 3,720,959
2018-06-01 2018-05-30 3.666 1,063,730 -16,365 1.51% 3,900,001
2018-05-29 2018-05-25 3.617 1,080,095 -78,552 1.53% 3,907,201
2018-05-25 2018-05-23 3.666 1,158,647 -81,825 1.64% 4,248,000
2018-05-21 2018-05-17 3.715 1,240,472 -90,008 1.76% 4,608,638
2018-04-18 2018-04-16 3.642 1,330,480 -16,365 1.89% 4,845,479
2018-03-23 2018-03-21 3.837 1,346,845 +16,365 1.91% 5,168,438
2018-02-02 2018-01-31 3.666 1,330,480 -8,183 1.89% 4,877,999
2018-01-25 2018-01-23 3.740 1,338,663 -9,819 1.90% 5,006,160
2017-12-05 2017-12-01 3.886 1,348,482 -14,729 1.91% 5,240,640
2017-08-10 2017-08-08 3.789 1,363,211 -122,738 1.93% 5,164,602
2016-09-28 2016-09-26 3.984 1,485,949 -16,365 2.11% 5,920,162
2015-03-11 2015-03-09 7.602 1,502,314 +16,365 2.13% 11,419,923
2014-10-16 2014-10-14 9.141 1,485,949 -4,909 2.11% 13,583,684
2014-10-03 2014-09-29 8.213 1,490,858 -8,183 2.11% 12,243,839
2014-09-05 2014-09-03 8.506 1,499,041 +1,637 2.12% 12,750,723
2014-08-28 2014-08-26 7.504 1,497,404 +4,909 2.12% 11,236,199
2014-08-27 2014-08-25 7.577 1,492,495 +1,637 2.11% 11,308,803
2014-08-20 2014-08-18 7.602 1,490,858 -81,825 2.11% 11,332,839
2014-08-19 2014-08-15 7.577 1,572,683 -40,913 2.23% 11,916,397
2014-08-05 2014-08-01 7.284 1,613,596 -40,913 2.29% 11,753,119
2014-06-10 2014-06-06 7.528 1,654,509 -204,563 2.34% 12,455,521
2014-04-23 2014-04-17 7.895 1,859,072 -3,273 2.63% 14,677,118
2014-03-12 2014-03-10 9.777 1,862,345 -3,273 2.64% 18,207,998
2014-02-20 2014-02-18 9.410 1,865,618 +3,273 2.64% 17,555,998
2014-02-18 2014-02-14 8.726 1,862,345 +1,636 2.64% 16,250,638
2014-01-24 2014-01-22 8.261 1,860,709 +3,273 2.64% 15,372,242
2014-01-15 2014-01-13 8.017 1,857,436 -4,909 2.63% 14,891,202
2014-01-02 2013-12-27 6.306 1,862,345 +4,909 2.64% 11,744,159
2013-12-11 2013-12-09 5.524 1,857,436 -40,912 2.63% 10,260,402
2013-12-06 2013-12-04 5.011 1,898,348 -8,183 2.69% 9,511,998
2013-12-05 2013-12-03 4.913 1,906,531 -144,013 2.70% 9,366,600
2013-12-04 2013-12-02 4.840 2,050,544 -93,280 2.91% 9,923,762
2013-11-27 2013-11-25 4.937 2,143,824 -81,826 3.04% 10,584,798
2013-11-22 2013-11-20 5.500 2,225,650 +81,826 3.15% 12,240,001
2013-11-21 2013-11-19 5.548 2,143,824 +78,552 3.04% 11,894,797
2013-11-20 2013-11-18 5.548 2,065,272 +3,273 2.93% 11,458,959
2013-11-19 2013-11-15 5.597 2,061,999 -11,456 2.92% 11,541,599
2013-09-25 2013-09-23 3.789 2,073,455 +3,273 2.94% 7,855,401
2013-08-22 2013-08-20 4.033 2,070,182 +4,910 2.93% 8,349,001
2013-08-21 2013-08-19 4.277 2,065,272 -1,637 2.93% 8,833,999
2013-08-20 2013-08-16 3.789 2,066,909 -26,184 2.93% 7,830,601
2013-08-02 2013-07-31 3.177 2,093,093 -39,276 2.97% 6,650,801
2013-05-21 2013-05-16 3.080 2,132,369 -8,182 3.02% 6,567,120
2013-05-20 2013-05-15 3.031 2,140,551 +8,182 3.03% 6,487,679
2013-05-15 2013-05-13 3.031 2,132,369 -3,273 3.02% 6,462,880
2013-04-09 2013-04-05 2.835 2,135,642 -29,457 3.03% 6,055,200
2013-04-03 2013-03-28 3.129 2,165,099 +32,730 3.07% 6,773,760
2013-03-27 2013-03-25 3.031 2,132,369 -36,003 3.02% 6,462,880
2013-03-26 2013-03-22 3.031 2,168,372 -45,822 3.07% 6,572,000
2013-02-20 2013-02-18 2.762 2,214,194 +11,455 3.14% 6,115,559
2013-01-17 2013-01-15 2.371 2,202,739 +57,278 3.12% 5,222,481
2013-01-16 2013-01-14 2.346 2,145,461 +24,548 3.04% 5,034,240
2012-10-10 2012-10-08 1.942 2,120,913 +38,709 3.01% 4,118,692
2011-11-07 2011-11-03 1.967 2,082,204 -19,279 3.01% 4,095,361
2011-07-14 2011-07-12 2.365 2,101,483 -27,313 3.03% 4,970,399
2011-05-23 2011-05-19 2.241 2,128,796 -35,346 3.07% 4,770,000
2011-05-19 2011-05-17 2.415 2,164,142 -4,820 3.12% 5,226,360
2011-05-18 2011-05-16 2.440 2,168,962 +40,166 3.13% 5,292,000
2011-04-12 2011-04-08 2.539 2,128,796 -16,066 3.07% 5,406,000
2011-03-31 2011-03-29 2.515 2,144,862 +22,492 3.10% 5,393,399
2011-02-24 2011-02-22 2.539 2,122,370 -8,033 3.06% 5,389,681
2011-02-14 2011-02-10 2.689 2,130,403 +19,280 3.07% 5,728,321
2010-12-17 2010-12-15 3.261 2,111,123 +3,213 3.05% 6,885,360
2010-12-13 2010-12-09 3.261 2,107,910 -19,279 3.04% 6,874,881
2010-12-07 2010-12-03 2.764 2,127,189 -3,214 3.07% 5,878,559
2010-11-22 2010-11-18 2.813 2,130,403 +19,280 3.07% 5,993,521
2010-11-19 2010-11-17 2.739 2,111,123 -3,213 3.05% 5,781,600
2010-11-18 2010-11-16 3.013 2,114,336 -17,673 3.05% 6,369,439
2010-11-17 2010-11-15 3.635 2,132,009 +8,033 3.08% 7,749,679
2010-11-15 2010-11-11 3.261 2,123,976 +120,498 3.07% 6,927,279
2010-11-12 2010-11-10 3.013 2,003,478 +16,066 2.89% 6,035,479
2010-11-11 2010-11-09 3.237 1,987,412 +16,067 2.87% 6,432,400
2010-11-01 2010-10-28 1.992 1,971,345 +36,952 2.85% 3,926,399
2010-10-29 2010-10-27 2.091 1,934,393 +147,811 2.79% 4,045,440
2010-10-28 2010-10-26 2.091 1,786,582 +99,612 2.58% 3,736,320
2010-10-15 2010-10-13 1.967 1,686,970 +80,331 2.43% 3,317,999
2010-10-13 2010-10-11 2.017 1,606,639 +80,332 2.32% 3,240,001
2010-10-12 2010-10-08 1.992 1,526,307 +80,332 2.20% 3,040,001
2010-10-08 2010-10-06 2.042 1,445,975 +80,332 2.09% 2,952,001
2010-10-05 2010-09-30 1.967 1,365,643 +80,332 1.97% 2,686,000
2010-08-26 2010-08-24 1.992 1,285,311 -120,498 1.86% 2,560,000
2010-08-25 2010-08-23 2.066 1,405,809 +1,607 2.03% 2,905,001
2010-08-19 2010-08-17 2.216 1,404,202 -19,280 2.03% 3,111,440
2010-07-05 2010-06-30 1.917 1,423,482 +8,033 2.05% 2,728,880
2010-06-21 2010-06-17 2.315 1,415,449 -24,099 2.04% 3,277,321
2010-06-18 2010-06-15 2.315 1,439,548 -20,886 2.08% 3,333,120
2010-06-02 2010-05-31 1.693 1,460,434 -16,067 2.11% 2,472,479
2010-05-26 2010-05-24 1.668 1,476,501 +8,033 2.13% 2,462,920
2010-05-20 2010-05-18 1.817 1,468,468 +16,067 2.12% 2,668,881
2010-05-19 2010-05-17 1.743 1,452,401 +40,166 2.10% 2,531,200
2010-04-23 2010-04-21 1.544 1,412,235 +24,099 2.04% 2,179,920
2010-01-26 2010-01-22 1.145 1,388,136 -22,493 2.00% 1,589,760
2009-10-28 2009-10-23 0.871 1,410,629 -11,246 2.04% 1,229,200
2009-09-09 2009-09-07 0.859 1,421,875 -20,886 2.05% 1,221,300
2009-09-04 2009-09-02 0.834 1,442,761 -88,366 2.08% 1,203,320
2009-08-24 2009-08-20 0.797 1,531,127 +36,953 2.21% 1,219,840
2009-08-20 2009-08-18 0.747 1,494,174 +72,299 2.16% 1,116,000
2007-12-07 2007-12-05 0.797 1,421,875 -229,749 2.05% 1,132,800
2007-12-05 2007-12-03 0.722 1,651,624 -14,460 2.38% 1,192,480
2007-11-07 2007-11-05 0.797 1,666,084 -1,607 2.40% 1,327,360
2007-11-02 2007-10-31 0.797 1,667,691 +244,209 2.41% 1,328,640
2007-10-03 2007-09-28 0.784 1,423,482 +1,607 2.05% 1,116,360
2007-06-26 2007-06-22 1.033 1,421,875 2.05% 1,469,100

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