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 0.222 608,000 +0 0.01% 134,976
2025-10-13 2025-10-09 0.239 608,000 +0 0.01% 145,312
2025-10-10 2025-10-08 0.235 608,000 +0 0.01% 142,880
2025-10-09 2025-10-06 0.217 608,000 +0 0.01% 131,936
2025-10-08 2025-10-03 0.209 608,000 +0 0.01% 127,072
2025-10-06 2025-10-02 0.189 608,000 +0 0.01% 114,912
2025-10-03 2025-09-30 0.179 608,000 +0 0.01% 108,832
2025-10-02 2025-09-29 0.166 608,000 +0 0.01% 100,928
2025-09-30 2025-09-26 0.160 608,000 +0 0.01% 97,280
2025-09-29 2025-09-25 0.161 608,000 +0 0.01% 97,888
2025-09-26 2025-09-24 0.143 608,000 +0 0.01% 86,944
2025-09-25 2025-09-23 0.154 608,000 +0 0.01% 93,632
2025-09-24 2025-09-22 0.164 608,000 +248,000 0.01% 99,712
2025-09-23 2025-09-19 0.170 360,000 -20,000 0.00% 61,200
2025-09-22 2025-09-18 0.134 380,000 +228,000 0.00% 50,920
2025-07-28 2025-07-24 0.093 152,000 -40,000 0.00% 14,136
2025-07-16 2025-07-14 0.095 192,000 +40,000 0.00% 18,240
2024-11-19 2024-11-15 0.094 152,000 -72,000 0.00% 14,288
2024-11-04 2024-10-31 0.111 224,000 +72,000 0.00% 24,864
2024-10-15 2024-10-10 0.098 152,000 +20,000 0.00% 14,896
2024-10-03 2024-09-30 0.097 132,000 -20,000 0.00% 12,804
2024-07-05 2024-07-03 0.112 152,000 -164,000 0.00% 17,024
2024-06-28 2024-06-26 0.125 316,000 +20,000 0.00% 39,500
2024-06-24 2024-06-20 0.123 296,000 +164,000 0.00% 36,408
2023-11-27 2023-11-23 0.130 132,000 -100,000 0.00% 17,160
2023-09-25 2023-09-21 0.200 232,000 +140,000 0.00% 46,400
2023-04-14 2023-04-12 0.315 92,000 -232,000 0.00% 28,980
2023-04-12 2023-04-06 0.335 324,000 +232,000 0.00% 108,540
2023-03-27 2023-03-23 0.370 92,000 -160,000 0.00% 34,040
2023-03-22 2023-03-20 0.375 252,000 -76,000 0.00% 94,500
2023-03-15 2023-03-13 0.370 328,000 +148,000 0.00% 121,360
2023-03-14 2023-03-10 0.360 180,000 +88,000 0.00% 64,800
2022-12-15 2022-12-13 0.430 92,000 -40,000 0.00% 39,560
2022-10-31 2022-10-27 0.410 132,000 -12,000 0.00% 54,120
2022-10-28 2022-10-26 0.405 144,000 +4,000 0.00% 58,320
2022-10-27 2022-10-25 0.410 140,000 +8,000 0.00% 57,400
2022-10-26 2022-10-24 0.415 132,000 +16,000 0.00% 54,780
2022-10-25 2022-10-21 0.425 116,000 +24,000 0.00% 49,300
2022-10-24 2022-10-20 0.470 92,000 -220,000 0.00% 43,240
2022-10-20 2022-10-18 0.475 312,000 +28,000 0.00% 148,200
2022-10-19 2022-10-17 0.520 284,000 +152,000 0.00% 147,680
2022-10-18 2022-10-14 0.520 132,000 -88,000 0.00% 68,640
2022-10-17 2022-10-13 0.520 220,000 +112,000 0.00% 114,400
2022-10-13 2022-10-11 0.470 108,000 -120,000 0.00% 50,760
2022-10-12 2022-10-10 0.465 228,000 +124,000 0.00% 106,020
2022-10-11 2022-10-07 0.450 104,000 +12,000 0.00% 46,800
2022-10-10 2022-10-06 0.455 92,000 -4,000 0.00% 41,860
2022-10-07 2022-10-05 0.465 96,000 -52,000 0.00% 44,640
2022-10-06 2022-10-03 0.455 148,000 -32,000 0.00% 67,340
2022-10-05 2022-09-30 0.425 180,000 +24,000 0.00% 76,500
2022-10-03 2022-09-29 0.435 156,000 +12,000 0.00% 67,860
2022-09-30 2022-09-28 0.440 144,000 +40,000 0.00% 63,360
2022-09-29 2022-09-27 0.440 104,000 +4,000 0.00% 45,760
2022-09-26 2022-09-22 0.445 100,000 -24,000 0.00% 44,500
2022-09-23 2022-09-21 0.445 124,000 +32,000 0.00% 55,180
2021-09-01 2021-08-30 0.810 92,000 -28,000 0.00% 74,520
2021-07-29 2021-07-27 0.740 120,000 +28,000 0.00% 88,800
2021-07-23 2021-07-21 0.750 92,000 +88,000 0.00% 69,000
2021-07-22 2021-07-20 0.760 4,000 +4,000 0.00% 3,040
2019-03-06 2019-03-04 2.183 0 -46,838
2019-03-05 2019-03-01 2.193 46,838 +46,838 0.00% 102,720
2018-06-25 2018-06-21 3.323 0 -23,112
2018-06-22 2018-06-20 3.344 23,112 +23,112 0.00% 77,281
2017-12-13 2017-12-11 2.596 0 -11,556
2017-11-30 2017-11-28 2.316 11,556 -38,520 0.00% 26,760
2017-11-29 2017-11-27 2.336 50,076 +38,520 0.00% 117,001
2017-08-29 2017-08-25 2.408 11,556 +193 0.00% 27,824
2017-03-03 2017-03-01 2.999 11,363 -26,515 0.00% 34,079
2017-03-01 2017-02-27 2.788 37,878 -94,694 0.00% 105,601
2017-02-23 2017-02-21 2.577 132,572 -11,363 0.01% 341,600
2017-02-22 2017-02-20 2.587 143,935 +11,363 0.01% 372,399
2017-02-16 2017-02-14 2.587 132,572 -3,788 0.01% 343,000
2017-02-14 2017-02-10 2.630 136,360 -11,363 0.01% 358,561
2017-02-10 2017-02-08 2.672 147,723 -41,665 0.01% 394,680
2016-12-22 2016-12-20 2.323 189,388 -11,364 0.01% 439,999
2016-11-29 2016-11-25 2.049 200,752 +56,817 0.01% 411,280
2016-11-25 2016-11-23 1.890 143,935 -170,450 0.01% 272,080
2016-11-21 2016-11-17 1.880 314,385 +151,511 0.02% 590,960
2016-11-18 2016-11-16 1.827 162,874 +18,939 0.01% 297,560
2016-10-27 2016-10-25 1.647 143,935 +94,694 0.01% 237,120
2016-09-05 2016-09-01 1.558 49,241 +843 0.00% 76,714
2016-08-17 2016-08-15 1.601 48,398 -22,337 0.00% 77,480
2016-03-24 2016-03-22 1.784 70,735 -18,615 0.00% 126,159
2016-03-23 2016-03-21 1.794 89,350 +18,615 0.01% 160,320
2015-08-20 2015-08-18 2.213 70,735 -93,073 0.00% 156,559
2015-08-19 2015-08-17 2.256 163,808 -26,060 0.01% 369,600
2015-08-13 2015-08-11 2.149 189,868 +81,904 0.01% 407,999
2015-08-12 2015-08-10 2.192 107,964 +29,783 0.01% 236,639
2015-08-11 2015-08-07 2.106 78,181 +3,723 0.00% 164,640
2015-08-04 2015-07-31 1.955 74,458 +3,723 0.00% 145,600
2015-07-07 2015-07-03 1.515 70,735 -18,615 0.01% 107,160
2015-07-02 2015-06-29 1.955 89,350 -59,566 0.01% 174,720
2015-06-30 2015-06-26 2.106 148,916 -70,736 0.02% 313,599
2015-06-25 2015-06-23 2.181 219,652 +37,229 0.03% 479,081
2015-06-23 2015-06-19 2.224 182,423 -33,506 0.02% 405,721
2015-06-22 2015-06-18 2.299 215,929 +37,229 0.02% 496,480
2015-06-18 2015-06-16 2.181 178,700 -63,289 0.02% 389,761
2015-06-17 2015-06-15 2.256 241,989 -67,013 0.03% 546,000
2015-06-16 2015-06-12 2.192 309,002 +81,904 0.04% 677,281
2015-06-11 2015-06-09 2.063 227,098 +40,952 0.03% 468,481
2015-06-10 2015-06-08 2.203 186,146 +70,736 0.02% 410,001
2015-06-09 2015-06-05 2.203 115,410 +44,675 0.01% 254,200
2015-06-08 2015-06-04 2.353 70,735 -152,640 0.01% 166,439
2015-06-05 2015-06-03 2.568 223,375 +7,446 0.03% 573,601
2015-06-04 2015-06-02 2.708 215,929 -122,856 0.02% 584,641
2015-06-03 2015-06-01 2.299 338,785 -55,844 0.04% 778,960
2015-06-02 2015-05-29 2.256 394,629 +89,350 0.05% 890,401
2015-06-01 2015-05-28 2.127 305,279 +37,229 0.03% 649,441
2015-05-29 2015-05-27 2.063 268,050 +7,446 0.03% 552,961
2015-05-28 2015-05-26 1.934 260,604 -18,614 0.03% 504,001
2015-05-27 2015-05-22 1.741 279,218 -93,073 0.03% 486,000
2015-05-26 2015-05-21 1.708 372,291 +208,483 0.04% 636,000
2015-05-21 2015-05-19 1.547 163,808 -93,073 0.02% 253,440
2015-05-19 2015-05-15 1.612 256,881 -11,169 0.03% 414,000
2015-05-18 2015-05-14 1.547 268,050 -37,229 0.03% 414,721
2015-05-15 2015-05-13 1.590 305,279 -26,060 0.03% 485,441
2015-05-14 2015-05-12 1.590 331,339 -85,627 0.04% 526,880
2015-05-13 2015-05-11 1.687 416,966 -119,133 0.05% 703,360
2015-05-12 2015-05-08 1.504 536,099 +167,531 0.06% 806,400
2015-05-07 2015-05-05 1.483 368,568 +26,060 0.04% 546,480
2015-05-05 2015-04-30 1.483 342,508 +18,615 0.04% 507,840
2015-05-04 2015-04-29 1.504 323,893 +260,604 0.04% 487,200
2015-04-30 2015-04-28 1.289 63,289 +18,614 0.01% 81,599
2015-04-14 2015-04-10 1.214 44,675 -18,614 0.01% 54,240
2015-04-10 2015-04-08 1.031 63,289 -26,061 0.01% 65,280
2015-03-24 2015-03-20 0.956 89,350 -18,614 0.01% 85,440
2015-03-20 2015-03-18 0.956 107,964 -93,073 0.01% 103,240
2015-02-24 2015-02-18 0.924 201,037 -96,796 0.02% 185,760
2014-12-15 2014-12-11 1.193 297,833 +55,844 0.03% 355,200
2014-12-11 2014-12-09 1.203 241,989 -78,181 0.03% 291,200
2014-12-09 2014-12-05 1.182 320,170 +37,229 0.04% 378,400
2014-12-08 2014-12-04 1.171 282,941 -186,146 0.03% 331,360
2014-11-21 2014-11-19 1.160 469,087 -3,723 0.05% 544,320
2014-11-10 2014-11-06 1.182 472,810 -14,891 0.05% 558,800
2014-11-03 2014-10-30 1.171 487,701 +29,783 0.06% 571,160
2014-10-30 2014-10-28 1.171 457,918 +44,675 0.05% 536,280
2014-10-28 2014-10-24 1.171 413,243 +26,060 0.05% 483,960
2014-10-24 2014-10-22 1.214 387,183 +85,627 0.04% 470,080
2014-10-21 2014-10-17 1.203 301,556 -33,506 0.03% 362,880
2014-10-17 2014-10-15 1.203 335,062 -11,169 0.04% 403,200
2014-10-14 2014-10-10 1.203 346,231 +11,169 0.04% 416,640
2014-10-13 2014-10-09 1.225 335,062 -93,073 0.04% 410,400
2014-10-10 2014-10-08 1.182 428,135 -651,509 0.05% 506,000
2014-10-09 2014-10-07 1.193 1,079,644 -59,567 0.12% 1,287,600
2014-10-07 2014-10-03 1.139 1,139,211 +18,615 0.13% 1,297,440
2014-10-03 2014-09-29 1.171 1,120,596 +14,892 0.13% 1,312,360
2014-09-26 2014-09-24 1.354 1,105,704 +78,181 0.13% 1,496,879
2014-09-25 2014-09-23 1.311 1,027,523 -11,169 0.12% 1,346,880
2014-09-19 2014-09-17 1.246 1,038,692 -18,615 0.12% 1,294,560
2014-09-15 2014-09-11 1.268 1,057,307 -11,168 0.12% 1,340,481
2014-09-04 2014-09-02 1.322 1,068,475 +18,614 0.12% 1,412,040
2014-09-02 2014-08-29 1.257 1,049,861 -81,904 0.12% 1,319,760
2014-08-29 2014-08-27 1.193 1,131,765 -33,506 0.13% 1,349,760
2014-08-28 2014-08-26 1.203 1,165,271 +137,748 0.13% 1,402,240
2014-08-26 2014-08-22 1.375 1,027,523 -44,675 0.12% 1,413,120
2014-08-22 2014-08-20 1.493 1,072,198 +40,952 0.12% 1,601,280
2014-08-20 2014-08-18 1.624 1,031,246 +737,136 0.12% 1,675,044
2014-08-19 2014-08-15 1.669 294,110 -4,309 0.03% 490,809
2014-08-18 2014-08-14 1.680 298,419 +53,931 0.04% 501,319
2014-08-15 2014-08-13 1.791 244,488 +179,771 0.03% 437,920
2014-08-14 2014-08-12 1.902 64,717 -363,137 0.01% 123,119
2014-08-12 2014-08-08 1.335 427,854 -46,741 0.05% 571,200
2014-08-11 2014-08-07 1.368 474,595 +165,389 0.06% 649,441
2014-08-07 2014-08-05 1.202 309,206 +89,886 0.04% 371,521
2014-04-08 2014-04-04 1.113 219,320 +208,534 0.03% 244,000
2013-05-22 2013-05-20 0.723 10,786 -7,191 0.00% 7,800
2013-01-04 2013-01-02 1.063 17,977 +2,166 0.00% 19,101
2012-12-10 2012-12-06 0.961 15,811 +6,324 0.00% 15,200
2012-12-07 2012-12-05 0.949 9,487 -15,811 0.00% 9,000
2012-12-04 2012-11-30 1.050 25,298 -9,487 0.00% 26,560
2012-12-03 2012-11-29 1.037 34,785 +25,298 0.00% 36,080
2012-11-06 2012-11-02 0.569 9,487 -12,649 0.00% 5,400
2011-11-04 2011-11-02 0.784 22,136 -6,039,861 0.00% 17,360
2011-09-02 2011-08-31 0.923 6,061,997 -63,245 0.81% 5,597,640
2011-09-01 2011-08-30 0.936 6,125,242 -63,244 0.82% 5,733,520
2011-08-19 2011-08-17 0.949 6,188,486 -132,814 0.83% 5,871,000
2011-08-18 2011-08-16 0.949 6,321,300 -25,298 0.85% 5,997,000
2011-08-10 2011-08-08 1.012 6,346,598 +6,324,462 0.85% 6,422,400
2010-12-16 2010-12-14 2.087 22,136 -18,973 0.00% 46,201
2010-12-10 2010-12-08 2.176 41,109 -18,973 0.01% 89,440
2010-12-02 2010-11-30 2.150 60,082 -15,812 0.01% 129,199
2010-11-30 2010-11-26 2.125 75,894 +6,325 0.01% 161,281
2010-11-24 2010-11-22 2.416 69,569 +3,162 0.01% 168,080
2010-11-15 2010-11-11 2.416 66,407 -28,460 0.01% 160,440
2010-11-04 2010-11-02 2.327 94,867 -79,056 0.01% 220,800
2010-11-03 2010-11-01 2.391 173,923 +88,543 0.02% 415,801
2010-10-11 2010-10-07 2.150 85,380 -28,460 0.01% 183,599
2010-10-06 2010-10-04 2.125 113,840 +9,486 0.02% 241,919
2010-09-30 2010-09-28 2.290 104,354 -202,382 0.01% 238,921
2010-09-29 2010-09-27 2.277 306,736 -123,327 0.04% 698,399
2010-09-28 2010-09-24 2.340 430,063 +392,116 0.06% 1,006,399
2010-09-27 2010-09-22 1.809 37,947 +15,811 0.01% 68,640
2010-07-29 2010-07-27 2.327 22,136 -15,811 0.00% 51,521
2010-07-26 2010-07-22 2.252 37,947 +25,298 0.01% 85,441
2010-05-12 2010-05-10 2.606 12,649 +12,649 0.00% 32,960
2010-05-10 2010-05-06 2.378 0 -15,811
2010-05-06 2010-05-04 2.644 15,811 +15,811 0.00% 41,800
2008-01-28 2008-01-24 1.543 0 -31,622
2008-01-18 2008-01-16 2.024 31,622 -3,163 0.01% 63,999
2008-01-03 2007-12-31 2.125 34,785 -82,218 0.01% 73,921
2007-12-28 2007-12-24 2.024 117,003 +3,163 0.02% 236,801
2007-12-04 2007-11-30 2.277 113,840 -34,785 0.02% 259,199
2007-11-30 2007-11-28 2.264 148,625 -192,896 0.03% 336,520
2007-11-22 2007-11-20 2.909 341,521 +341,521 0.06% 993,600
2007-09-24 2007-09-20 2.264 0 -22,136
2007-09-19 2007-09-17 2.783 22,136 +22,136 0.03% 61,601
2007-08-03 2007-08-01 1.633 0 -6,026
2007-08-01 2007-07-30 1.659 6,026 +6,026 0.01% 10,000
2007-06-26 2007-06-22 0.956 0

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