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 0.560 23,500 +0 0.00% 13,160
2025-10-13 2025-10-09 0.590 23,500 +0 0.00% 13,865
2025-10-10 2025-10-08 0.600 23,500 +0 0.00% 14,100
2025-10-09 2025-10-06 0.600 23,500 +0 0.00% 14,100
2025-10-08 2025-10-03 0.600 23,500 +0 0.00% 14,100
2025-10-06 2025-10-02 0.610 23,500 +0 0.00% 14,335
2025-10-03 2025-09-30 0.610 23,500 +0 0.00% 14,335
2025-10-02 2025-09-29 0.620 23,500 +0 0.00% 14,570
2025-09-30 2025-09-26 0.620 23,500 +0 0.00% 14,570
2025-09-29 2025-09-25 0.620 23,500 +0 0.00% 14,570
2025-09-26 2025-09-24 0.620 23,500 +0 0.00% 14,570
2025-09-25 2025-09-23 0.630 23,500 +0 0.00% 14,805
2025-09-24 2025-09-22 0.630 23,500 +0 0.00% 14,805
2025-09-23 2025-09-19 0.670 23,500 +0 0.00% 15,745
2025-09-22 2025-09-18 0.670 23,500 +0 0.00% 15,745
2025-09-19 2025-09-17 0.690 23,500 +0 0.00% 16,215
2025-09-18 2025-09-16 0.690 23,500 +0 0.00% 16,215
2025-09-17 2025-09-15 0.720 23,500 +0 0.00% 16,920
2025-09-16 2025-09-12 0.720 23,500 +0 0.00% 16,920
2025-09-15 2025-09-11 0.710 23,500 +0 0.00% 16,685
2025-09-12 2025-09-10 0.700 23,500 +0 0.00% 16,450
2025-09-11 2025-09-09 0.720 23,500 +0 0.00% 16,920
2025-09-10 2025-09-08 0.700 23,500 +0 0.00% 16,450
2025-09-09 2025-09-05 0.710 23,500 +0 0.00% 16,685
2025-09-08 2025-09-04 0.710 23,500 +0 0.00% 16,685
2025-09-05 2025-09-03 0.730 23,500 +0 0.00% 17,155
2025-09-04 2025-09-02 0.690 23,500 +0 0.00% 16,215
2025-09-03 2025-09-01 0.670 23,500 +0 0.00% 15,745
2025-09-02 2025-08-29 0.680 23,500 +0 0.00% 15,980
2025-09-01 2025-08-28 0.690 23,500 +0 0.00% 16,215
2025-08-29 2025-08-27 0.700 23,500 +0 0.00% 16,450
2025-08-28 2025-08-26 0.700 23,500 +0 0.00% 16,450
2025-08-27 2025-08-25 0.640 23,500 +0 0.00% 15,040
2025-08-26 2025-08-22 0.640 23,500 +0 0.00% 15,040
2025-08-25 2025-08-21 0.640 23,500 +0 0.00% 15,040
2025-08-22 2025-08-20 0.630 23,500 +0 0.00% 14,805
2025-08-21 2025-08-19 0.640 23,500 +0 0.00% 15,040
2025-08-20 2025-08-18 0.650 23,500 +0 0.00% 15,275
2025-08-19 2025-08-15 0.660 23,500 +0 0.00% 15,510
2025-08-18 2025-08-14 0.660 23,500 +0 0.00% 15,510
2025-08-15 2025-08-13 0.660 23,500 +0 0.00% 15,510
2025-08-14 2025-08-12 0.670 23,500 +0 0.00% 15,745
2025-08-13 2025-08-11 0.710 23,500 +0 0.00% 16,685
2025-08-12 2025-08-08 0.690 23,500 +0 0.00% 16,215
2025-08-11 2025-08-07 0.650 23,500 +0 0.00% 15,275
2025-08-08 2025-08-06 0.750 23,500 +0 0.00% 17,625
2025-08-07 2025-08-05 0.740 23,500 +0 0.00% 17,390
2025-08-06 2025-08-04 0.740 23,500 +0 0.00% 17,390
2025-08-05 2025-08-01 0.780 23,500 +0 0.00% 18,330
2025-08-04 2025-07-31 0.770 23,500 +0 0.00% 18,095
2025-08-01 2025-07-30 0.760 23,500 +0 0.00% 17,860
2025-07-31 2025-07-29 0.700 23,500 +0 0.00% 16,450
2025-07-30 2025-07-28 0.700 23,500 +0 0.00% 16,450
2025-07-29 2025-07-25 0.700 23,500 +0 0.00% 16,450
2025-07-28 2025-07-24 0.740 23,500 +0 0.00% 17,390
2025-07-25 2025-07-23 0.740 23,500 -50,000 0.00% 17,390
2025-07-24 2025-07-22 0.700 73,500 +50,000 0.01% 51,450
2025-07-14 2025-07-10 0.750 23,500 -15,000 0.00% 17,625
2025-05-27 2025-05-23 0.196 38,500 -30,000 0.01% 7,546
2024-01-29 2024-01-25 0.042 68,500 +1,000 0.01% 2,877
2022-08-08 2022-08-04 0.040 67,500 +30,000 0.01% 2,700
2021-03-19 2021-03-17 0.049 37,500 -150,000 0.01% 1,838
2021-02-17 2021-02-11 0.060 187,500 -250,000 0.04% 11,250
2021-02-16 2021-02-09 0.050 437,500 +400,000 0.08% 21,875
2019-03-15 2019-03-13 0.200 37,500 -10,000 0.01% 7,500
2018-08-23 2018-08-21 0.295 47,500 -35,000 0.01% 14,012
2018-06-04 2018-05-31 0.320 82,500 -120,000 0.02% 26,400
2018-04-19 2018-04-17 0.152 202,500 -155,000 0.04% 30,780
2018-03-15 2018-03-13 0.164 357,500 -60,000 0.08% 58,630
2018-01-30 2018-01-26 0.180 417,500 +70,000 0.09% 75,150
2018-01-15 2018-01-11 0.136 347,500 +100,000 0.08% 47,260
2018-01-12 2018-01-10 0.135 247,500 +80,000 0.05% 33,412
2017-12-22 2017-12-20 0.111 167,500 -70,000 0.04% 18,592
2017-12-21 2017-12-19 0.115 237,500 -25,000 0.05% 27,312
2017-12-20 2017-12-18 0.130 262,500 -5,000 0.06% 34,125
2017-12-18 2017-12-14 0.125 267,500 -55,000 0.06% 33,438
2017-12-15 2017-12-13 0.126 322,500 -35,000 0.07% 40,635
2017-12-13 2017-12-11 0.144 357,500 -10,000 0.08% 51,480
2017-12-01 2017-11-29 0.135 367,500 -40,000 0.08% 49,612
2017-11-27 2017-11-23 0.139 407,500 -120,000 0.09% 56,643
2017-11-23 2017-11-21 0.140 527,500 -40,000 0.12% 73,850
2017-11-22 2017-11-20 0.153 567,500 -830,000 0.13% 86,828
2017-09-22 2017-09-20 0.135 1,397,500 +1,230,000 0.31% 188,662
2017-05-18 2017-05-16 0.235 167,500 -120,000 0.04% 39,362
2017-05-09 2017-05-05 0.222 287,500 +120,000 0.08% 63,825
2017-01-13 2017-01-11 0.350 167,500 -8,000 0.04% 58,625
2017-01-06 2017-01-04 0.370 175,500 +8,000 0.05% 64,935
2016-07-20 2016-07-18 1.430 167,500 -600,000 0.04% 239,525
2016-06-30 2016-06-28 1.420 767,500 +600,000 0.20% 1,089,850
2016-04-15 2016-04-13 1.790 167,500 -11,500 0.04% 299,825
2016-04-13 2016-04-11 1.730 179,000 -788,500 0.05% 309,670
2016-04-12 2016-04-08 1.710 967,500 +800,000 0.26% 1,654,425
2015-12-21 2015-12-17 2.150 167,500 -500,000 0.04% 360,125
2015-11-30 2015-11-26 2.160 667,500 +500,000 0.18% 1,441,800
2015-10-12 2015-10-08 3.050 167,500 -5,000 0.04% 510,875
2015-10-05 2015-09-30 3.000 172,500 +5,000 0.05% 517,500
2015-08-28 2015-08-26 2.230 167,500 +5,000 0.04% 373,525
2015-07-22 2015-07-20 3.450 162,500 +10,000 0.04% 560,625
2015-07-21 2015-07-17 3.550 152,500 -10,000 0.04% 541,375
2015-07-13 2015-07-09 2.700 162,500 +10,000 0.04% 438,750
2015-07-09 2015-07-07 2.330 152,500 -10,000 0.04% 355,325
2015-06-26 2015-06-24 4.050 162,500 -21,000 0.04% 658,125
2015-06-18 2015-06-16 3.950 183,500 -25,000 0.05% 724,825
2015-06-17 2015-06-15 4.100 208,500 +19,500 0.06% 854,850
2015-06-12 2015-06-10 3.750 189,000 -3,000 0.05% 708,750
2015-06-11 2015-06-09 3.350 192,000 -15,000 0.05% 643,200
2015-06-10 2015-06-08 3.550 207,000 -5,000 0.05% 734,850
2015-06-03 2015-06-01 3.700 212,000 +10,000 0.06% 784,400
2015-06-02 2015-05-29 3.600 202,000 +10,000 0.05% 727,200
2015-06-01 2015-05-28 3.650 192,000 +3,000 0.05% 700,800
2015-05-26 2015-05-21 3.700 189,000 +20,000 0.05% 699,300
2015-05-22 2015-05-20 3.500 169,000 -30,000 0.04% 591,500
2015-05-21 2015-05-19 3.600 199,000 +2,500 0.05% 716,400
2015-05-19 2015-05-15 3.700 196,500 -2,000 0.05% 727,050
2015-05-18 2015-05-14 3.450 198,500 +22,000 0.05% 684,825
2015-05-15 2015-05-13 3.500 176,500 +55,000 0.05% 617,750
2015-05-13 2015-05-11 3.950 121,500 -5,000 0.03% 479,925
2015-05-12 2015-05-08 4.100 126,500 +50,000 0.03% 518,650
2015-04-30 2015-04-28 3.700 76,500 +10,000 0.02% 283,050
2015-04-29 2015-04-27 3.550 66,500 -30,000 0.02% 236,075
2015-04-28 2015-04-24 3.350 96,500 +3,000 0.03% 323,275
2015-04-27 2015-04-23 3.200 93,500 +16,500 0.03% 299,200
2015-04-22 2015-04-20 3.000 77,000 +3,000 0.02% 231,000
2015-04-17 2015-04-15 2.750 74,000 +13,000 0.02% 203,500
2015-04-16 2015-04-14 2.700 61,000 +10,000 0.02% 164,700
2015-04-10 2015-04-08 2.950 51,000 +10,000 0.01% 150,450
2015-03-31 2015-03-27 2.800 41,000 +10,000 0.01% 114,800
2015-03-30 2015-03-26 2.700 31,000 -10,000 0.01% 83,700
2015-03-19 2015-03-17 3.000 41,000 -14,000 0.01% 123,000
2015-03-18 2015-03-16 2.950 55,000 +14,000 0.02% 162,250
2015-03-02 2015-02-26 3.150 41,000 +10,000 0.01% 129,150
2015-02-26 2015-02-24 3.250 31,000 -10,000 0.01% 100,750
2015-02-11 2015-02-09 3.050 41,000 -27,000 0.01% 125,050
2015-02-02 2015-01-29 2.950 68,000 +10,000 0.02% 200,600
2015-01-28 2015-01-26 2.850 58,000 -10,000 0.02% 165,300
2015-01-26 2015-01-22 3.000 68,000 +15,000 0.02% 204,000
2015-01-23 2015-01-21 3.000 53,000 +27,000 0.02% 159,000
2015-01-22 2015-01-20 2.900 26,000 -130,000 0.01% 75,400
2015-01-15 2015-01-13 2.650 156,000 -74,500 0.05% 413,400
2015-01-14 2015-01-12 2.550 230,500 +28,500 0.07% 587,775
2014-12-10 2014-12-08 2.420 202,000 +2,000 0.06% 488,840
2014-12-05 2014-12-03 2.460 200,000 +10,000 0.06% 492,000
2014-12-03 2014-12-01 2.410 190,000 -2,000 0.06% 457,900
2014-11-13 2014-11-11 2.230 192,000 -4,000 0.06% 428,160
2014-11-12 2014-11-10 2.250 196,000 -1,000 0.06% 441,000
2014-11-10 2014-11-06 2.370 197,000 +5,000 0.06% 466,890
2014-10-27 2014-10-23 2.150 192,000 -2,000 0.06% 412,800
2014-10-03 2014-09-29 2.360 194,000 +10,000 0.06% 457,840
2014-09-18 2014-09-16 2.390 184,000 +42,000 0.05% 439,760
2014-09-12 2014-09-10 2.500 142,000 +2,000 0.04% 355,000
2014-09-10 2014-09-05 2.650 140,000 -3,500 0.04% 371,000
2014-09-05 2014-09-03 2.650 143,500 +1,500 0.05% 380,275
2014-09-03 2014-09-01 2.250 142,000 -11,000 0.04% 319,500
2014-09-02 2014-08-29 2.250 153,000 -49,500 0.05% 344,250
2014-09-01 2014-08-28 2.200 202,500 +10,500 0.06% 445,500
2014-08-29 2014-08-27 2.220 192,000 +2,000 0.06% 426,240
2014-08-15 2014-08-13 2.480 190,000 +50,000 0.06% 471,200
2014-08-08 2014-08-06 1.580 140,000 -25,000 0.04% 221,200
2014-07-08 2014-07-04 1.180 165,000 -20,000 0.05% 194,700
2014-03-21 2014-03-19 1.970 185,000 +25,000 0.06% 364,450
2014-02-21 2014-02-19 2.050 160,000 -16,500 0.05% 328,000
2014-02-17 2014-02-13 1.950 176,500 -5,000 0.06% 344,175
2014-02-14 2014-02-12 2.030 181,500 +20,000 0.06% 368,445
2014-02-13 2014-02-11 2.050 161,500 +5,000 0.05% 331,075
2013-09-19 2013-09-17 2.550 156,500 -50,000 0.05% 399,075
2013-05-10 2013-05-08 3.828 206,500 -1,170 0.07% 790,546
2013-02-19 2013-02-15 4.425 207,670 -20,113 0.07% 918,925
2013-02-18 2013-02-14 4.375 227,783 +20,113 0.07% 996,599
2013-01-17 2013-01-15 4.922 207,670 -50,283 0.07% 1,022,175
2013-01-10 2013-01-08 4.574 257,953 +50,283 0.08% 1,179,899
2013-01-09 2013-01-07 4.972 207,670 -60,340 0.07% 1,032,500
2013-01-04 2013-01-02 5.568 268,010 -50,283 0.09% 1,492,400
2013-01-03 2012-12-31 5.469 318,293 +150,850 0.10% 1,740,749
2012-12-13 2012-12-11 4.624 167,443 +60,340 0.06% 774,223
2012-11-01 2012-10-30 3.679 107,103 -3,017 0.04% 394,049
2012-10-22 2012-10-18 3.679 110,120 -20,114 0.04% 405,149
2012-10-18 2012-10-16 3.431 130,234 -34,192 0.04% 446,776
2012-10-09 2012-10-05 3.331 164,426 +37,209 0.05% 547,724
2012-07-23 2012-07-19 3.828 127,217 -20,113 0.04% 487,026
2012-07-11 2012-07-09 3.580 147,330 +20,113 0.05% 527,400
2012-05-14 2012-05-10 3.460 127,217 -731 0.04% 440,221
2011-09-12 2011-09-08 4.696 127,948 +50,572 0.04% 600,876
2011-09-09 2011-09-07 4.746 77,376 +50,573 0.03% 367,202
2011-04-29 2011-04-27 5.003 26,803 -212 0.01% 134,088
2011-04-12 2011-04-08 5.591 27,015 +10,194 0.01% 151,049
2011-03-15 2011-03-11 6.376 16,821 +1,529 0.01% 107,251
2011-02-11 2011-02-09 7.103 15,292 -758 0.00% 108,614
2011-02-07 2011-01-31 7.103 16,050 +6,420 0.01% 113,997
2011-01-19 2011-01-17 6.448 9,630 -38,521 0.00% 62,099
2011-01-10 2011-01-06 6.037 48,151 +10,700 0.02% 290,700
2011-01-07 2011-01-05 6.168 37,451 +21,401 0.01% 231,001
2010-12-14 2010-12-10 6.374 16,050 +16,050 0.01% 102,298
2010-09-08 2010-09-06 5.159 0 -16,050
2010-08-20 2010-08-18 5.140 16,050 +16,050 0.01% 82,498
2010-07-14 2010-07-12 5.663 0 -10,700
2010-06-25 2010-06-23 5.196 10,700 +10,700 0.00% 55,599
2010-06-23 2010-06-21 5.402 0 -5,350
2010-06-10 2010-06-08 5.346 5,350 +5,350 0.00% 28,599
2010-06-09 2010-06-07 5.607 0 -82,927
2010-06-03 2010-06-01 5.776 82,927 +82,927 0.03% 478,951
2010-04-29 2010-04-27 5.393 0 -10,754
2010-04-28 2010-04-26 5.356 10,754 -107,538 0.00% 57,601
2010-04-26 2010-04-22 5.356 118,292 -10,754 0.04% 633,599
2010-04-23 2010-04-21 5.412 129,046 +21,508 0.05% 698,400
2010-04-16 2010-04-14 4.333 107,538 +107,538 0.04% 465,999
2010-03-12 2010-03-10 3.162 0 -5,377
2010-03-09 2010-03-05 3.050 5,377 -2,688 0.00% 16,400
2010-02-05 2010-02-03 3.124 8,065 -13,443 0.00% 25,199
2010-02-04 2010-02-02 3.124 21,508 -102,161 0.01% 67,201
2010-01-28 2010-01-26 2.994 123,669 +10,754 0.05% 370,300
2010-01-27 2010-01-25 3.087 112,915 -43,016 0.04% 348,599
2010-01-25 2010-01-21 3.143 155,931 -69,899 0.06% 490,101
2010-01-22 2010-01-20 2.957 225,830 -26,885 0.09% 667,799
2010-01-20 2010-01-18 3.031 252,715 -16,131 0.10% 766,100
2010-01-19 2010-01-15 3.106 268,846 -26,884 0.10% 835,001
2010-01-18 2010-01-14 3.069 295,730 +37,638 0.11% 907,499
2010-01-15 2010-01-13 3.255 258,092 +51,081 0.10% 840,000
2010-01-14 2010-01-12 3.236 207,011 +207,011 0.08% 669,899
2009-10-28 2009-10-23 3.329 0 -53,769
2009-10-16 2009-10-14 3.236 53,769 -16,131 0.02% 174,000
2009-10-13 2009-10-09 3.348 69,900 +16,131 0.03% 234,000
2009-10-05 2009-09-30 3.124 53,769 -53,769 0.02% 168,000
2009-09-30 2009-09-28 3.217 107,538 -26,885 0.04% 345,999
2009-09-29 2009-09-25 3.087 134,423 +21,508 0.05% 415,000
2009-09-23 2009-09-21 3.645 112,915 -2,689 0.04% 411,599
2009-09-22 2009-09-18 3.534 115,604 -24,196 0.04% 408,501
2009-09-18 2009-09-16 3.348 139,800 +10,754 0.05% 468,001
2009-09-17 2009-09-15 3.441 129,046 -75,277 0.05% 444,000
2009-09-16 2009-09-14 3.329 204,323 +21,508 0.08% 680,201
2009-09-15 2009-09-11 3.329 182,815 +16,131 0.07% 608,600
2009-09-14 2009-09-10 3.236 166,684 +80,653 0.06% 539,399
2009-08-24 2009-08-20 2.250 86,031 +5,377 0.03% 193,601
2009-08-20 2009-08-18 2.455 80,654 -13,442 0.03% 198,001
2009-08-19 2009-08-17 2.511 94,096 +10,754 0.04% 236,250
2009-08-13 2009-08-11 2.641 83,342 -10,754 0.03% 220,100
2009-07-14 2009-07-10 2.529 94,096 +10,754 0.04% 238,000
2009-07-03 2009-06-30 2.697 83,342 +16,131 0.03% 224,750
2009-06-23 2009-06-19 2.790 67,211 +13,442 0.03% 187,499
2009-06-19 2009-06-17 2.845 53,769 -8,066 0.02% 153,000
2009-06-17 2009-06-15 3.031 61,835 +53,770 0.03% 187,451
2009-06-12 2009-06-10 2.976 8,065 -5,377 0.00% 23,999
2009-06-08 2009-06-04 2.567 13,442 +5,377 0.01% 34,499
2009-06-02 2009-05-29 2.362 8,065 +8,065 0.00% 19,049
2008-03-13 2008-03-11 2.711 0 -5,570
2008-03-12 2008-03-10 2.837 5,570 +5,570 0.00% 15,800
2007-08-07 2007-08-03 1.382 0 -167,104
2007-08-03 2007-08-01 1.364 167,104 +55,702 0.08% 228,001
2007-08-01 2007-07-30 1.257 111,402 +111,402 0.05% 140,000
2007-07-24 2007-07-20 0.826 0 -167,104
2007-07-23 2007-07-19 0.817 167,104 +167,104 0.08% 136,500
2007-06-26 2007-06-22 0.628 0

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