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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 -3,925
2025-08-26 2025-08-22 16.714 3,925 +1,963 0.00% 65,604
2025-08-25 2025-08-21 17.917 1,962 +1,962 0.00% 35,153
2025-08-22 2025-08-20 19.262 0 -1,962
2025-06-16 2025-06-12 9.071 1,962 +1,962 0.00% 17,797
2019-07-23 2019-07-19 6.612 0 -6,125
2019-05-15 2019-05-10 7.030 6,125 +122 0.00% 43,056
2018-09-11 2018-09-07 6.797 6,003 +15 0.00% 40,801
2018-07-20 2018-07-18 8.383 5,988 -5,988 0.00% 50,199
2018-05-08 2018-05-04 6.547 11,976 +92 0.00% 78,405
2017-09-12 2017-09-08 5.268 11,884 +39 0.00% 62,604
2017-06-07 2017-06-05 5.319 11,845 +11,845 0.00% 62,999
2016-02-03 2016-02-01 2.383 0 -18,664
2016-01-27 2016-01-25 2.452 18,664 +18,664 0.00% 45,760
2015-07-14 2015-07-10 2.521 0 -129,088
2015-07-09 2015-07-07 2.591 129,088 -18,278 0.03% 334,479
2015-05-05 2015-04-30 2.529 147,366 +129,780 0.04% 372,738
2015-04-13 2015-04-09 2.129 17,586 +8,793 0.00% 37,441
2015-01-07 2015-01-05 1.801 8,793 +8,793 0.00% 15,840
2015-01-05 2014-12-31 1.856 0 -6,595
2014-09-12 2014-09-10 2.004 6,595 +187 0.00% 13,215
2014-08-22 2014-08-20 1.816 6,408 +6,408 0.00% 11,640
2014-04-08 2014-04-04 2.186 0 -10,249
2014-04-01 2014-03-28 2.244 10,249 -5,125 0.00% 22,999
2014-03-26 2014-03-24 2.498 15,374 +5,125 0.00% 38,400
2014-02-07 2014-02-05 2.342 10,249 -35,873 0.00% 23,999
2014-01-24 2014-01-22 2.439 46,122 -11,274 0.01% 112,500
2014-01-23 2014-01-21 2.439 57,396 -12,299 0.02% 139,999
2014-01-22 2014-01-20 2.361 69,695 +12,299 0.02% 164,559
2014-01-21 2014-01-17 2.459 57,396 +11,274 0.02% 141,119
2013-12-12 2013-12-10 2.517 46,122 -1,025 0.01% 116,100
2013-12-10 2013-12-06 2.244 47,147 +35,873 0.01% 105,800
2013-11-28 2013-11-26 2.049 11,274 -21,524 0.00% 23,099
2013-11-26 2013-11-22 2.010 32,798 +10,249 0.01% 65,920
2013-11-25 2013-11-21 2.029 22,549 -18,448 0.01% 45,761
2013-11-22 2013-11-20 2.010 40,997 +18,448 0.01% 82,399
2013-11-20 2013-11-18 2.029 22,549 -10,249 0.01% 45,761
2013-11-18 2013-11-14 2.010 32,798 +10,249 0.01% 65,920
2013-11-15 2013-11-13 2.010 22,549 +11,275 0.01% 45,321
2013-11-13 2013-11-11 2.029 11,274 +1,025 0.00% 22,879
2013-11-05 2013-11-01 2.146 10,249 -40,998 0.00% 21,999
2013-11-04 2013-10-31 2.088 51,247 +40,998 0.01% 107,001
2013-11-01 2013-10-30 2.068 10,249 -20,499 0.00% 21,199
2013-10-28 2013-10-24 1.971 30,748 -5,125 0.01% 60,600
2013-10-24 2013-10-22 2.010 35,873 +15,374 0.01% 72,101
2013-10-22 2013-10-18 2.068 20,499 -20,498 0.01% 42,401
2013-10-21 2013-10-17 2.068 40,997 +20,498 0.01% 84,799
2013-10-16 2013-10-11 2.107 20,499 -3,074 0.01% 43,201
2013-10-04 2013-10-02 2.205 23,573 +13,324 0.01% 51,979
2013-09-17 2013-09-13 2.068 10,249 -15,374 0.00% 21,199
2013-09-13 2013-09-11 2.088 25,623 -35,873 0.01% 53,499
2013-09-12 2013-09-10 2.088 61,496 -38,947 0.02% 128,400
2013-09-11 2013-09-09 2.205 100,443 +22,548 0.03% 221,479
2013-09-06 2013-09-04 2.109 77,895 -27,644 0.02% 164,294
2013-09-05 2013-09-03 2.129 105,539 +4,978 0.03% 224,720
2013-08-29 2013-08-27 2.230 100,561 +49,783 0.03% 224,221
2013-08-28 2013-08-26 2.752 50,778 +40,822 0.02% 139,740
2013-07-31 2013-07-29 2.772 9,956 +9,956 0.00% 27,599
2013-07-23 2013-07-19 2.370 0 -13,939
2013-06-06 2013-06-04 2.009 13,939 -4,978 0.00% 28,000
2013-06-03 2013-05-30 2.069 18,917 +4,978 0.01% 39,139
2013-05-03 2013-04-30 2.683 13,939 +892 0.00% 37,393
2013-04-18 2013-04-16 2.575 13,047 +13,047 0.00% 33,600
2013-04-08 2013-04-03 2.532 0 -5,592
2013-04-02 2013-03-27 2.618 5,592 +5,592 0.00% 14,641
2013-03-26 2013-03-22 1.588 0 -5,592
2013-02-14 2013-02-07 1.610 5,592 +5,592 0.00% 9,001
2012-12-12 2012-12-10 1.266 0 -9,319
2012-12-11 2012-12-07 1.245 9,319 +9,319 0.00% 11,600
2012-06-22 2012-06-20 0.901 0 -9,319
2012-06-21 2012-06-19 0.880 9,319 +9,319 0.00% 8,200
2012-05-03 2012-04-30 0.966 0 -4,660
2012-04-20 2012-04-18 0.966 4,660 +2,796 0.00% 4,500
2012-03-08 2012-03-06 1.180 1,864 -46,596 0.00% 2,200
2012-03-06 2012-03-02 1.245 48,460 +13,979 0.02% 60,320
2012-03-01 2012-02-28 1.288 34,481 +23,298 0.01% 44,400
2012-02-14 2012-02-10 1.288 11,183 -46,596 0.00% 14,400
2012-02-13 2012-02-09 1.266 57,779 -36,346 0.02% 73,159
2012-02-10 2012-02-08 1.202 94,125 +50,324 0.03% 113,120
2012-02-01 2012-01-30 1.116 43,801 +9,320 0.01% 48,880
2012-01-30 2012-01-26 1.137 34,481 +13,979 0.01% 39,220
2012-01-13 2012-01-11 1.095 20,502 +1,863 0.01% 22,440
2011-10-06 2011-10-03 1.095 18,639 -4,659 0.01% 20,400
2011-09-14 2011-09-09 1.352 23,298 +4,659 0.01% 31,500
2011-08-17 2011-08-15 1.116 18,639 -4,659 0.01% 20,801
2011-08-16 2011-08-12 1.116 23,298 +13,979 0.01% 26,000
2011-07-28 2011-07-26 1.803 9,319 +9,319 0.00% 16,800
2011-07-19 2011-07-15 1.889 0 -1,864
2011-07-13 2011-07-11 2.275 1,864 +1,864 0.00% 4,240
2011-03-30 2011-03-28 3.189 0 -49,667
2011-03-29 2011-03-25 3.012 49,667 +45,152 0.02% 149,601
2011-03-24 2011-03-22 2.901 4,515 -28,897 0.00% 13,100
2011-03-22 2011-03-18 2.813 33,412 +28,897 0.01% 93,980
2011-03-16 2011-03-14 3.079 4,515 +4,515 0.00% 13,900
2011-03-15 2011-03-11 3.211 0 -22,576
2011-03-14 2011-03-10 3.366 22,576 +22,576 0.01% 76,001
2011-02-21 2011-02-17 2.923 0 -10,836
2011-02-18 2011-02-16 2.658 10,836 +10,836 0.00% 28,799
2010-11-05 2010-11-03 4.762 0 -2,709
2010-11-04 2010-11-02 4.651 2,709 -1,806 0.00% 12,600
2010-10-19 2010-10-15 3.344 4,515 -9,030 0.00% 15,099
2010-10-13 2010-10-11 3.256 13,545 -138,164 0.00% 44,099
2010-10-12 2010-10-08 3.433 151,709 +115,588 0.05% 520,800
2010-10-08 2010-10-06 2.879 36,121 -9,031 0.01% 103,999
2010-10-06 2010-10-04 2.791 45,152 +9,031 0.01% 126,001
2010-09-28 2010-09-24 2.857 36,121 -9,031 0.01% 103,199
2010-09-16 2010-09-14 2.791 45,152 +9,031 0.01% 126,001
2010-09-15 2010-09-13 2.835 36,121 +22,576 0.01% 102,399
2010-09-09 2010-09-07 2.813 13,545 +216 0.00% 38,108
2010-09-02 2010-08-31 2.678 13,329 -4,443 0.00% 35,701
2010-08-31 2010-08-27 2.476 17,772 +4,443 0.01% 44,001
2010-08-26 2010-08-24 2.543 13,329 +5,332 0.00% 33,901
2010-08-23 2010-08-19 2.723 7,997 +3,554 0.00% 21,779
2010-08-20 2010-08-18 2.836 4,443 -17,772 0.00% 12,600
2010-08-19 2010-08-17 2.656 22,215 +4,443 0.01% 59,001
2010-07-22 2010-07-20 1.395 17,772 -4,443 0.01% 24,801
2010-07-15 2010-07-13 1.373 22,215 +4,443 0.01% 30,501
2010-05-19 2010-05-17 1.398 17,772 +889 0.01% 24,843
2010-05-17 2010-05-13 1.493 16,883 -38,831 0.01% 25,200
2010-05-14 2010-05-12 1.516 55,714 +38,831 0.02% 84,480
2010-04-20 2010-04-16 1.564 16,883 -21,104 0.01% 26,400
2010-04-19 2010-04-15 1.587 37,987 -47,272 0.01% 60,300
2010-04-07 2010-03-31 1.161 85,259 +5,064 0.03% 98,979
2009-11-20 2009-11-18 1.232 80,195 -42,207 0.03% 98,801
2009-10-08 2009-10-06 0.865 122,402 -26,169 0.04% 105,850
2009-10-07 2009-10-05 0.877 148,571 -16,883 0.05% 130,240
2009-10-06 2009-10-02 0.912 165,454 -47,273 0.06% 150,920
2009-10-05 2009-09-30 0.960 212,727 +16,884 0.08% 204,120
2009-10-02 2009-09-29 1.031 195,843 +26,168 0.07% 201,840
2009-09-30 2009-09-28 1.078 169,675 +47,273 0.06% 182,910
2009-09-21 2009-09-17 0.995 122,402 +42,207 0.04% 121,800
2008-01-29 2008-01-25 0.628 80,195 -20,259 0.03% 50,350
2007-07-31 2007-07-27 1.256 100,454 -844 0.04% 126,140
2007-07-30 2007-07-26 1.327 101,298 +21,103 0.04% 134,400
2007-07-27 2007-07-25 1.374 80,195 -25,324 0.03% 110,201
2007-07-26 2007-07-24 1.208 105,519 -42,208 0.04% 127,500
2007-07-25 2007-07-23 1.327 147,727 +42,208 0.05% 196,000
2007-07-20 2007-07-18 0.877 105,519 -4,221 0.04% 92,500
2007-07-12 2007-07-10 0.948 109,740 -16,883 0.04% 104,000
2007-06-26 2007-06-22 1.031 126,623 0.04% 130,500

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