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 0.088 735,000 +0 0.10% 64,680
2025-10-13 2025-10-09 0.088 735,000 +0 0.10% 64,680
2025-10-10 2025-10-08 0.093 735,000 +0 0.10% 68,355
2025-10-09 2025-10-06 0.092 735,000 +0 0.10% 67,620
2025-10-08 2025-10-03 0.093 735,000 +0 0.10% 68,355
2025-10-06 2025-10-02 0.095 735,000 +0 0.10% 69,825
2025-10-03 2025-09-30 0.092 735,000 +0 0.10% 67,620
2025-10-02 2025-09-29 0.097 735,000 +0 0.10% 71,295
2025-09-30 2025-09-26 0.099 735,000 +0 0.10% 72,765
2025-09-29 2025-09-25 0.100 735,000 +0 0.10% 73,500
2025-09-26 2025-09-24 0.100 735,000 +0 0.10% 73,500
2025-09-25 2025-09-23 0.092 735,000 +0 0.10% 67,620
2025-09-24 2025-09-22 0.094 735,000 +0 0.10% 69,090
2025-09-23 2025-09-19 0.097 735,000 +0 0.10% 71,295
2025-09-22 2025-09-18 0.098 735,000 +0 0.10% 72,030
2025-09-19 2025-09-17 0.093 735,000 +0 0.10% 68,355
2025-09-18 2025-09-16 0.094 735,000 +0 0.10% 69,090
2025-09-17 2025-09-15 0.094 735,000 +0 0.10% 69,090
2025-09-16 2025-09-12 0.095 735,000 +200,000 0.10% 69,825
2025-08-29 2025-08-27 0.109 535,000 +300,000 0.08% 58,315
2025-08-27 2025-08-25 0.109 235,000 -20,000 0.03% 25,615
2025-08-15 2025-08-13 0.143 255,000 +200,000 0.04% 36,465
2022-03-28 2022-03-24 0.231 55,000 +5,000 0.01% 12,705
2020-07-09 2020-07-07 0.100 50,000 +20,000 0.01% 5,000
2019-05-14 2019-05-09 0.298 30,000 +305 0.00% 8,941
2018-05-11 2018-05-09 0.509 29,695 +825 0.00% 15,120
2017-06-13 2017-06-09 0.710 28,870 +124 0.00% 20,488
2016-12-02 2016-11-30 0.751 28,746 -9,582 0.00% 21,600
2016-11-17 2016-11-15 0.710 38,328 -9,583 0.01% 27,200
2016-11-16 2016-11-14 0.751 47,911 +28,747 0.01% 36,000
2016-11-15 2016-11-11 0.720 19,164 +9,582 0.00% 13,800
2016-11-04 2016-11-02 0.814 9,582 +9,582 0.00% 7,800
2016-07-27 2016-07-25 0.887 0 -896,133
2016-06-17 2016-06-15 0.733 896,133 -29,590 0.17% 657,200
2016-06-16 2016-06-14 0.745 925,723 +29,590 0.17% 689,850
2016-05-12 2016-05-10 0.509 896,133 +21,336 0.17% 456,058
2015-07-08 2015-07-06 0.364 874,797 -4,126 0.17% 318,000
2015-06-30 2015-06-26 0.606 878,923 -165,056 0.17% 532,500
2015-06-22 2015-06-18 0.788 1,043,979 -4,127 0.20% 822,250
2015-06-12 2015-06-10 0.791 1,048,106 +177,542 0.20% 829,514
2015-06-02 2015-05-29 0.548 870,564 -57,490 0.17% 477,000
2015-05-27 2015-05-22 0.536 928,054 +57,490 0.18% 497,200
2015-05-22 2015-05-20 0.536 870,564 +312,089 0.17% 466,400
2015-05-20 2015-05-18 0.451 558,475 -65,703 0.11% 251,600
2015-05-19 2015-05-15 0.451 624,178 +65,703 0.12% 281,200
2015-05-06 2015-05-04 0.487 558,475 +262,812 0.11% 272,000
2015-05-05 2015-04-30 0.451 295,663 +172,470 0.06% 133,200
2015-05-04 2015-04-29 0.402 123,193 +41,064 0.02% 49,500
2015-04-29 2015-04-27 0.414 82,129 +82,129 0.02% 34,000
2014-08-11 2014-08-07 0.224 0 -57,490
2014-05-19 2014-05-15 0.233 57,490 +57,490 0.01% 13,370
2014-01-21 2014-01-17 0.198 0 -56,558
2013-12-23 2013-12-19 0.186 56,558 +56,558 0.01% 10,500
2012-04-24 2012-04-20 0.136 0 -186,672
2012-04-03 2012-03-30 0.141 186,672 -77,780 0.04% 26,400
2011-04-29 2011-04-27 0.229 264,452 +4,534 0.05% 60,538
2010-12-06 2010-12-02 0.242 259,918 -22,934 0.05% 62,900
2010-11-25 2010-11-23 0.246 282,852 +22,934 0.06% 69,560
2010-06-11 2010-06-09 0.366 259,918 +129,959 0.05% 95,200
2010-05-03 2010-04-29 1.883 129,959 +66,760 0.05% 244,704
2010-04-30 2010-04-28 1.937 63,199 -5,577 0.05% 122,399
2010-04-27 2010-04-23 1.641 68,776 -1,859 0.06% 112,850
2010-04-21 2010-04-19 1.695 70,635 -5,576 0.06% 119,701
2010-04-15 2010-04-13 1.775 76,211 +7,435 0.06% 135,300
2010-04-13 2010-04-09 1.883 68,776 -3,717 0.06% 129,500
2010-04-07 2010-03-31 1.937 72,493 +5,576 0.06% 140,399
2010-04-01 2010-03-30 1.560 66,917 +3,718 0.06% 104,400
2010-03-11 2010-03-09 0.807 63,199 -18,588 0.05% 51,000
2010-02-18 2010-02-12 0.753 81,787 -18,588 0.07% 61,600
2010-02-02 2010-01-29 0.699 100,375 -18,588 0.08% 70,200
2010-01-29 2010-01-27 0.699 118,963 +7,435 0.10% 83,200
2009-12-14 2009-12-10 0.753 111,528 +14,870 0.09% 84,000
2009-12-09 2009-12-07 0.753 96,658 +13,012 0.08% 72,800
2009-12-03 2009-12-01 0.780 83,646 -7,435 0.07% 65,250
2009-11-26 2009-11-24 0.807 91,081 -18,588 0.08% 73,500
2009-05-14 2009-05-12 0.593 109,669 +5,272 0.09% 65,079
2008-09-24 2008-09-22 0.509 104,397 -21,233 0.09% 53,100
2008-05-05 2008-04-30 0.827 125,630 +5,384 0.11% 103,851
2008-04-24 2008-04-22 0.827 120,246 -20,323 0.11% 99,400
2008-04-10 2008-04-08 0.753 140,569 -27,098 0.13% 105,825
2008-04-09 2008-04-07 0.709 167,667 +54,195 0.15% 118,800
2008-02-25 2008-02-21 0.797 113,472 -10,161 0.10% 90,450
2008-02-04 2008-01-31 0.768 123,633 +10,161 0.11% 94,900
2008-01-24 2008-01-22 0.797 113,472 -23,710 0.10% 90,450
2008-01-22 2008-01-18 0.915 137,182 -3,387 0.13% 125,550
2008-01-18 2008-01-16 0.886 140,569 +33,872 0.13% 124,500
2008-01-10 2008-01-08 0.974 106,697 -33,872 0.10% 103,950
2008-01-03 2007-12-31 1.004 140,569 +20,323 0.13% 141,100
2007-12-28 2007-12-24 0.989 120,246 -3,387 0.11% 118,925
2007-12-19 2007-12-17 0.974 123,633 +27,097 0.11% 120,450
2007-12-11 2007-12-07 1.048 96,536 -16,936 0.09% 101,175
2007-11-28 2007-11-26 0.915 113,472 +27,098 0.10% 103,850
2007-11-14 2007-11-12 1.122 86,374 +1,694 0.08% 96,900
2007-11-13 2007-11-09 1.151 84,680 -20,324 0.08% 97,500
2007-11-12 2007-11-08 1.048 105,004 +18,630 0.10% 110,050
2007-11-09 2007-11-07 1.122 86,374 -16,936 0.08% 96,900
2007-11-08 2007-11-06 1.033 103,310 +16,936 0.10% 106,750
2007-11-05 2007-11-01 1.151 86,374 -8,468 0.08% 99,450
2007-11-01 2007-10-30 1.151 94,842 +16,936 0.09% 109,200
2007-10-26 2007-10-24 1.151 77,906 -16,936 0.07% 89,700
2007-10-24 2007-10-22 1.151 94,842 -18,630 0.09% 109,200
2007-10-15 2007-10-11 1.122 113,472 -1,693 0.10% 127,300
2007-10-10 2007-10-08 1.122 115,165 +20,323 0.11% 129,200
2007-06-28 2007-06-26 1.181 94,842 -10,162 0.09% 112,000
2007-06-26 2007-06-22 1.299 105,004 0.10% 136,401

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