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 0.077 212,374 +0 0.03% 16,353
2025-10-13 2025-10-09 0.080 212,374 +0 0.03% 16,990
2025-10-10 2025-10-08 0.079 212,374 +200,000 0.03% 16,778
2018-01-09 2018-01-05 11.200 12,374 +10,000 0.00% 138,589
2017-12-12 2017-12-08 8.350 2,374 -20,000 0.00% 19,823
2017-10-23 2017-10-19 7.690 22,374 -10,000 0.00% 172,056
2017-10-03 2017-09-28 7.800 32,374 -15,000 0.01% 252,517
2017-09-29 2017-09-27 7.700 47,374 -10,000 0.01% 364,780
2017-08-10 2017-08-08 8.800 57,374 -10,000 0.01% 504,891
2017-07-05 2017-07-03 8.290 67,374 +10,000 0.01% 558,530
2017-06-30 2017-06-28 10.200 57,374 -40,000 0.01% 585,215
2017-06-28 2017-06-26 8.790 97,374 -5,000 0.02% 855,917
2017-05-19 2017-05-17 8.350 102,374 -5,000 0.02% 854,823
2017-05-10 2017-05-08 8.000 107,374 +10,000 0.02% 858,992
2016-10-18 2016-10-14 4.000 97,374 +5,000 0.02% 389,496
2015-08-26 2015-08-24 5.500 92,374 -10,000 0.12% 508,057
2015-06-03 2015-06-01 14.520 102,374 +55,000 0.14% 1,486,470
2015-05-26 2015-05-21 9.850 47,374 +10,000 0.06% 466,634
2015-05-15 2015-05-13 9.500 37,374 +25,000 0.05% 355,053
2015-04-20 2015-04-16 9.500 12,374 -220,056 0.02% 117,553
2015-02-23 2015-02-16 6.200 232,430 -5,000 0.31% 1,441,066
2015-02-16 2015-02-12 4.820 237,430 +20,000 0.32% 1,144,413
2015-02-03 2015-01-30 5.430 217,430 +75,000 0.29% 1,180,645
2015-02-02 2015-01-29 4.690 142,430 +10,000 0.19% 667,997
2015-01-27 2015-01-23 3.900 132,430 -5,000 0.18% 516,477
2014-08-27 2014-08-25 4.400 137,430 +5,000 0.24% 604,692
2014-08-21 2014-08-19 4.400 132,430 +20,000 0.23% 582,692
2014-08-20 2014-08-18 4.290 112,430 +105,000 0.20% 482,325
2014-07-15 2014-07-11 3.450 7,430 +5,000 0.02% 25,634
2014-07-09 2014-07-07 3.751 2,430 +150 0.01% 9,115
2014-06-09 2014-06-05 4.039 2,280 -188 0.02% 9,208
2014-05-28 2014-05-26 4.103 2,468 -507,086 0.02% 10,125
2014-05-14 2014-05-12 3.847 509,554 +504,458 4.14% 1,960,491
2014-05-13 2014-05-09 4.129 5,096 +2,507 0.04% 21,041
2014-04-28 2014-04-24 5.443 2,589 -1,599 0.02% 14,091
2014-04-23 2014-04-17 5.724 4,188 +1,599 0.03% 23,973
2014-04-22 2014-04-16 6.663 2,589 -2,132 0.02% 17,250
2014-04-17 2014-04-15 4.129 4,721 +2,132 0.03% 19,493
2014-04-16 2014-04-14 6.475 2,589 +53 0.02% 16,764
2011-08-23 2011-08-19 14.545 2,536 -2,131 0.02% 36,887
2011-07-25 2011-07-21 13.982 4,667 +2,131 0.04% 65,255
2011-04-08 2011-04-06 22.709 2,536 -1,119 0.02% 57,591
2011-04-07 2011-04-04 22.991 3,655 -8,525 0.03% 84,032
2011-04-06 2011-04-01 24.868 12,180 -15,985 0.11% 302,889
2011-04-01 2011-03-30 25.337 28,165 -27,600 0.26% 713,615
2011-03-31 2011-03-29 25.806 55,765 -16,943 0.52% 1,439,080
2011-03-29 2011-03-25 26.745 72,708 -3,517 0.68% 1,944,544
2011-03-28 2011-03-24 26.745 76,225 -3,943 0.71% 2,038,604
2011-03-11 2011-03-09 30.498 80,168 -1,066 0.75% 2,444,979
2011-02-18 2011-02-16 32.844 81,234 -479 0.76% 2,668,066
2011-02-17 2011-02-15 33.783 81,713 -1,066 0.77% 2,760,478
2011-01-20 2011-01-18 34.252 82,779 +2,132 0.78% 2,835,331
2011-01-18 2011-01-14 35.190 80,647 +1,598 0.76% 2,837,985
2011-01-14 2011-01-12 35.659 79,049 +28,239 0.81% 2,818,842
2011-01-12 2011-01-10 35.190 50,810 +48,274 0.52% 1,788,015
2011-01-11 2011-01-07 36.129 2,536 -533 0.03% 91,622
2010-12-16 2010-12-14 33.783 3,069 +1,066 0.04% 103,679
2010-10-25 2010-10-21 44.105 2,003 -853 0.03% 88,342
2010-10-13 2010-10-11 46.920 2,856 +853 0.04% 134,004
2010-10-04 2010-09-29 55.366 2,003 -107 0.03% 110,898
2010-09-30 2010-09-28 56.304 2,110 -213 0.03% 118,802
2010-08-02 2010-07-29 37.067 2,323 -533 0.04% 86,107
2010-05-26 2010-05-24 45.043 2,856 +107 0.05% 128,644
2010-05-17 2010-05-13 53.489 2,749 -267 0.05% 147,042
2010-05-07 2010-05-05 53.489 3,016 -53 0.05% 161,323
2010-05-06 2010-05-04 57.243 3,069 +533 0.06% 175,678
2010-04-27 2010-04-23 50.674 2,536 -107 0.05% 128,509
2010-04-15 2010-04-13 52.551 2,643 +107 0.05% 138,892
2010-04-13 2010-04-09 50.674 2,536 -320 0.05% 128,509
2010-03-22 2010-03-18 54.428 2,856 +320 0.05% 155,445
2010-03-19 2010-03-17 55.366 2,536 -107 0.05% 140,408
2010-03-18 2010-03-16 52.551 2,643 +320 0.05% 138,892
2010-03-15 2010-03-11 60.058 2,323 +320 0.04% 139,515
2010-03-09 2010-03-05 33.313 2,003 -533 0.04% 66,727
2010-03-08 2010-03-04 30.498 2,536 +533 0.05% 77,343
2009-12-16 2009-12-14 79.764 2,003 -316 0.04% 159,768
2009-10-08 2009-10-06 60.058 2,319 -426 0.05% 139,274
2009-09-23 2009-09-21 81.641 2,745 +213 0.05% 224,105
2009-09-21 2009-09-17 80.703 2,532 +213 0.05% 204,340
2009-08-24 2009-08-20 92.902 2,319 -426 0.05% 215,440
2009-08-05 2009-08-03 85.395 2,745 +426 0.05% 234,409
2009-08-03 2009-07-30 98.533 2,319 -426 0.05% 228,497
2009-07-31 2009-07-29 90.087 2,745 -213 0.05% 247,289
2009-07-30 2009-07-28 88.210 2,958 -640 0.06% 260,926
2009-07-29 2009-07-27 93.841 3,598 -1,705 0.07% 337,638
2009-07-27 2009-07-23 77.888 5,303 +427 0.11% 413,038
2009-07-15 2009-07-13 76.011 4,876 -213 0.10% 370,629
2009-07-13 2009-07-09 76.011 5,089 +2,557 0.10% 386,819
2009-04-16 2009-04-14 15.014 2,532 -639 0.06% 38,017
2009-04-15 2009-04-09 13.419 3,171 +639 0.08% 42,552
2008-08-07 2008-08-04 56.304 2,532 -3,120 0.06% 142,563
2008-08-05 2008-08-01 80.703 5,652 -1,066 0.13% 456,133
2008-07-31 2008-07-29 78.826 6,718 -230 0.16% 529,554
2008-07-25 2008-07-23 72.257 6,948 -639 0.17% 502,043
2008-06-10 2008-06-05 7,587 +6,828 1.17%
2008-06-05 2008-06-03 759 -6,828 0.12%
2007-06-26 2007-06-22 7,587 1.17%

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