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 0.445 429,200 +0 0.16% 190,994
2025-10-13 2025-10-09 0.445 429,200 +0 0.16% 190,994
2025-10-10 2025-10-08 0.450 429,200 +0 0.16% 193,140
2025-10-09 2025-10-06 0.430 429,200 +0 0.16% 184,556
2025-10-08 2025-10-03 0.410 429,200 +0 0.16% 175,972
2025-10-06 2025-10-02 0.410 429,200 +0 0.16% 175,972
2025-10-03 2025-09-30 0.410 429,200 +0 0.16% 175,972
2025-10-02 2025-09-29 0.420 429,200 +0 0.16% 180,264
2025-09-30 2025-09-26 0.415 429,200 +0 0.16% 178,118
2025-09-29 2025-09-25 0.415 429,200 +0 0.16% 178,118
2025-09-26 2025-09-24 0.420 429,200 +0 0.16% 180,264
2025-09-25 2025-09-23 0.425 429,200 +0 0.16% 182,410
2025-09-24 2025-09-22 0.420 429,200 +0 0.16% 180,264
2025-09-23 2025-09-19 0.440 429,200 +0 0.16% 188,848
2025-09-22 2025-09-18 0.445 429,200 +0 0.16% 190,994
2025-09-19 2025-09-17 0.450 429,200 +0 0.16% 193,140
2025-09-18 2025-09-16 0.450 429,200 +0 0.16% 193,140
2025-09-17 2025-09-15 0.450 429,200 +0 0.16% 193,140
2025-09-16 2025-09-12 0.440 429,200 +0 0.16% 188,848
2025-09-15 2025-09-11 0.450 429,200 +0 0.16% 193,140
2025-09-12 2025-09-10 0.440 429,200 +0 0.16% 188,848
2025-09-11 2025-09-09 0.430 429,200 +0 0.16% 184,556
2025-09-10 2025-09-08 0.430 429,200 +0 0.16% 184,556
2025-09-09 2025-09-05 0.420 429,200 +0 0.16% 180,264
2025-09-08 2025-09-04 0.420 429,200 +0 0.16% 180,264
2025-09-05 2025-09-03 0.430 429,200 +0 0.16% 184,556
2025-09-04 2025-09-02 0.534 429,200 +0 0.16% 229,002
2025-09-03 2025-09-01 0.534 429,200 +35,037 0.16% 229,002
2025-09-02 2025-08-29 0.512 394,163 +0 0.16% 201,724
2025-09-01 2025-08-28 0.523 394,163 +0 0.16% 206,016
2025-08-29 2025-08-27 0.523 394,163 +0 0.16% 206,016
2025-08-28 2025-08-26 0.523 394,163 +0 0.16% 206,016
2025-08-27 2025-08-25 0.512 394,163 +0 0.16% 201,724
2025-08-26 2025-08-22 0.512 394,163 +0 0.16% 201,724
2025-08-25 2025-08-21 0.517 394,163 +0 0.16% 203,870
2025-08-22 2025-08-20 0.517 394,163 +0 0.16% 203,870
2025-08-21 2025-08-19 0.512 394,163 +0 0.16% 201,724
2025-08-20 2025-08-18 0.512 394,163 +0 0.16% 201,724
2025-08-19 2025-08-15 0.517 394,163 +0 0.16% 203,870
2025-08-18 2025-08-14 0.512 394,163 +0 0.16% 201,724
2025-08-15 2025-08-13 0.512 394,163 +0 0.16% 201,724
2025-08-14 2025-08-12 0.479 394,163 +0 0.16% 188,848
2025-08-13 2025-08-11 0.495 394,163 +0 0.16% 195,286
2025-08-12 2025-08-08 0.501 394,163 +0 0.16% 197,432
2025-08-11 2025-08-07 0.490 394,163 +0 0.16% 193,140
2025-08-08 2025-08-06 0.490 394,163 +0 0.16% 193,140
2025-08-07 2025-08-05 0.490 394,163 +0 0.16% 193,140
2025-08-06 2025-08-04 0.490 394,163 +0 0.16% 193,140
2025-08-05 2025-08-01 0.490 394,163 +0 0.16% 193,140
2025-08-04 2025-07-31 0.485 394,163 +0 0.16% 190,994
2025-08-01 2025-07-30 0.479 394,163 +0 0.16% 188,848
2025-07-31 2025-07-29 0.479 394,163 +0 0.16% 188,848
2025-07-30 2025-07-28 0.485 394,163 +0 0.16% 190,994
2025-07-29 2025-07-25 0.479 394,163 +0 0.16% 188,848
2025-07-28 2025-07-24 0.468 394,163 +0 0.16% 184,556
2025-07-25 2025-07-23 0.474 394,163 +0 0.16% 186,702
2025-07-24 2025-07-22 0.474 394,163 +0 0.16% 186,702
2025-07-23 2025-07-21 0.468 394,163 +0 0.16% 184,556
2025-07-22 2025-07-18 0.474 394,163 +0 0.16% 186,702
2025-07-21 2025-07-17 0.474 394,163 +0 0.16% 186,702
2025-07-18 2025-07-16 0.479 394,163 +0 0.16% 188,848
2025-07-17 2025-07-15 0.468 394,163 +0 0.16% 184,556
2025-07-16 2025-07-14 0.474 394,163 +0 0.16% 186,702
2025-07-15 2025-07-11 0.457 394,163 +0 0.16% 180,264
2025-07-14 2025-07-10 0.457 394,163 +0 0.16% 180,264
2025-07-11 2025-07-09 0.457 394,163 +0 0.16% 180,264
2025-07-10 2025-07-08 0.452 394,163 +0 0.16% 178,118
2025-07-09 2025-07-07 0.430 394,163 +0 0.16% 169,534
2025-07-08 2025-07-04 0.441 394,163 +0 0.16% 173,826
2025-07-07 2025-07-03 0.441 394,163 +0 0.16% 173,826
2025-07-04 2025-07-02 0.441 394,163 +0 0.16% 173,826
2025-07-03 2025-06-30 0.446 394,163 +0 0.16% 175,972
2025-07-02 2025-06-27 0.446 394,163 +0 0.16% 175,972
2025-06-30 2025-06-26 0.425 394,163 +0 0.16% 167,388
2025-06-27 2025-06-25 0.430 394,163 +0 0.16% 169,534
2025-06-26 2025-06-24 0.441 394,163 +0 0.16% 173,826
2025-06-25 2025-06-23 0.463 394,163 +0 0.16% 182,410
2025-06-24 2025-06-20 0.441 394,163 +0 0.16% 173,826
2025-06-23 2025-06-19 0.436 394,163 +0 0.16% 171,680
2025-06-20 2025-06-18 0.436 394,163 +0 0.16% 171,680
2025-06-19 2025-06-17 0.452 394,163 +0 0.16% 178,118
2025-06-18 2025-06-16 0.436 394,163 +0 0.16% 171,680
2025-06-17 2025-06-13 0.452 394,163 +0 0.16% 178,118
2025-06-16 2025-06-12 0.452 394,163 +0 0.16% 178,118
2025-06-13 2025-06-11 0.436 394,163 +0 0.16% 171,680
2025-06-12 2025-06-10 0.419 394,163 +0 0.16% 165,242
2025-06-11 2025-06-09 0.419 394,163 +0 0.16% 165,242
2025-06-10 2025-06-06 0.430 394,163 +0 0.16% 169,534
2025-06-09 2025-06-05 0.430 394,163 +0 0.16% 169,534
2025-06-06 2025-06-04 0.430 394,163 +0 0.16% 169,534
2025-06-05 2025-06-03 0.436 394,163 +0 0.16% 171,680
2025-06-04 2025-06-02 0.441 394,163 +0 0.16% 173,826
2025-06-03 2025-05-30 0.441 394,163 +0 0.16% 173,826
2025-06-02 2025-05-29 0.446 394,163 +0 0.16% 175,972
2025-05-30 2025-05-28 0.446 394,163 +0 0.16% 175,972
2025-05-29 2025-05-27 0.446 394,163 +0 0.16% 175,972
2025-05-28 2025-05-26 0.436 394,163 +0 0.16% 171,680
2025-05-27 2025-05-23 0.452 394,163 +0 0.16% 178,118
2025-05-26 2025-05-22 0.452 394,163 +0 0.16% 178,118
2025-05-23 2025-05-21 0.452 394,163 +0 0.16% 178,118
2025-05-22 2025-05-20 0.452 394,163 +0 0.16% 178,118
2025-05-21 2025-05-19 0.457 394,163 +0 0.16% 180,264
2025-05-20 2025-05-16 0.457 394,163 +0 0.16% 180,264
2025-05-19 2025-05-15 0.463 394,163 +0 0.16% 182,410
2025-05-16 2025-05-14 0.463 394,163 +0 0.16% 182,410
2025-05-15 2025-05-13 0.457 394,163 +0 0.16% 180,264
2025-05-14 2025-05-12 0.457 394,163 +0 0.16% 180,264
2025-05-13 2025-05-09 0.457 394,163 +0 0.16% 180,264
2025-05-12 2025-05-08 0.457 394,163 +0 0.16% 180,264
2025-05-09 2025-05-07 0.457 394,163 +0 0.16% 180,264
2025-05-08 2025-05-06 0.446 394,163 +0 0.16% 175,972
2025-05-07 2025-05-02 0.441 394,163 -47,755 0.16% 173,826
2024-11-28 2024-11-26 0.555 441,918 -23,878 0.18% 245,412
2024-09-04 2024-09-02 0.743 465,796 +29,112 0.19% 346,249
2023-08-30 2023-08-28 1.070 436,684 +47,929 0.19% 467,180
2022-08-30 2022-08-26 0.902 388,755 +17,671 0.19% 350,693
2021-08-31 2021-08-27 1.096 371,084 +33,302 0.19% 406,760
2020-09-07 2020-09-03 1.067 337,782 +14,686 0.19% 360,573
2019-12-19 2019-12-17 1.397 323,096 -48,413 0.19% 451,408
2019-09-02 2019-08-29 1.625 371,509 +30,640 0.21% 603,841
2019-04-25 2019-04-23 1.660 340,869 +1,169 0.21% 565,704
2018-09-03 2018-08-30 2.077 339,700 +15,031 0.21% 705,404
2018-06-06 2018-06-04 2.309 324,669 -17,876 0.21% 749,748
2018-06-05 2018-06-01 2.309 342,545 +12,290 0.23% 791,028
2017-10-19 2017-10-17 2.488 330,255 +5,586 0.22% 821,767
2017-09-01 2017-08-30 3.090 324,669 +19,918 0.21% 1,003,082
2016-09-01 2016-08-30 3.011 304,751 +21,017 0.22% 917,651
2015-09-02 2015-08-31 2.583 283,734 +11,441 0.22% 732,802
2015-07-16 2015-07-14 2.625 272,293 -53,409 0.22% 714,877
2015-07-13 2015-07-09 2.433 325,702 +53,409 0.26% 792,529
2015-06-10 2015-06-08 3.266 272,293 +13,118 0.22% 889,237
2015-06-09 2015-06-05 3.458 259,175 -9,370 0.21% 896,185
2015-06-05 2015-06-03 3.031 268,545 -134,928 0.22% 813,945
2015-06-04 2015-06-02 3.031 403,473 -39,354 0.32% 1,222,904
2015-06-03 2015-06-01 3.116 442,827 +9,370 0.36% 1,379,992
2015-05-22 2015-05-20 2.967 433,457 -9,370 0.35% 1,286,028
2015-05-15 2015-05-13 3.052 442,827 +196,770 0.36% 1,351,636
2015-05-07 2015-05-05 2.775 246,057 +9,370 0.20% 682,761
2015-05-05 2015-04-30 2.732 236,687 +79,646 0.19% 646,657
2015-04-29 2015-04-27 2.561 157,041 -1,874 0.13% 402,239
2015-04-27 2015-04-23 2.561 158,915 +46,850 0.13% 407,039
2015-04-23 2015-04-21 2.519 112,065 +70,275 0.09% 282,255
2015-04-22 2015-04-20 2.433 41,790 -4,685 0.03% 101,687
2015-04-21 2015-04-17 2.519 46,475 +4,685 0.04% 117,055
2015-04-08 2015-04-01 2.412 41,790 -16,866 0.03% 100,795
2015-01-19 2015-01-15 2.455 58,656 -18,740 0.05% 143,979
2014-12-01 2014-11-27 2.433 77,396 -46,850 0.06% 188,327
2014-11-17 2014-11-13 2.476 124,246 -10,307 0.10% 307,631
2014-11-10 2014-11-06 2.412 134,553 +3,748 0.11% 324,535
2014-10-31 2014-10-29 2.391 130,805 +6,559 0.10% 312,703
2014-09-29 2014-09-25 2.625 124,246 +23,425 0.10% 326,195
2014-09-26 2014-09-24 2.625 100,821 +40,291 0.08% 264,695
2014-09-03 2014-09-01 2.305 60,530 +560 0.05% 139,535
2014-04-14 2014-04-10 2.327 59,970 -27,850 0.05% 139,536
2014-04-09 2014-04-07 2.413 87,820 +27,850 0.07% 211,905
2014-01-20 2014-01-16 2.585 59,970 -7,426 0.05% 155,040
2014-01-17 2014-01-15 3.296 67,396 +27,849 0.05% 222,155
2013-09-26 2013-09-24 2.564 39,547 -4,641 0.03% 101,389
2013-09-17 2013-09-13 2.585 44,188 +4,641 0.04% 114,239
2013-09-03 2013-08-30 2.720 39,547 +1,648 0.03% 107,575
2012-12-18 2012-12-14 3.529 37,899 +2,669 0.03% 133,764
2012-12-04 2012-11-30 3.687 35,230 -53,824 0.03% 129,888
2012-09-18 2012-09-14 3.822 89,054 -2,668 0.08% 340,342
2012-09-04 2012-08-31 4.288 91,722 +5,636 0.08% 393,263
2012-07-09 2012-07-05 4.000 86,086 +2,505 0.08% 344,354
2012-02-16 2012-02-14 4.000 83,581 -3,674 0.08% 334,334
2011-12-08 2011-12-06 4.568 87,255 +4,902 0.08% 398,594
2011-09-20 2011-09-16 4.416 82,353 +7,487 0.08% 363,661
2011-09-09 2011-09-07 5.932 74,866 +10,809 0.08% 444,123
2011-09-07 2011-09-05 6.021 64,057 +10,115 0.08% 385,702
2011-08-30 2011-08-26 5.932 53,942 -33,715 0.07% 319,997
2011-08-29 2011-08-25 5.932 87,657 +33,715 0.11% 520,003
2011-08-24 2011-08-22 5.962 53,942 -80,914 0.07% 321,597
2011-08-23 2011-08-19 5.903 134,856 +71,474 0.18% 795,999
2011-08-22 2011-08-18 5.932 63,382 +9,440 0.08% 375,998
2011-08-17 2011-08-15 5.992 53,942 -83,611 0.07% 323,197
2011-08-10 2011-08-08 5.903 137,553 +2,697 0.18% 811,918
2011-07-11 2011-07-07 5.992 134,856 +26,971 0.18% 807,999
2011-04-06 2011-04-01 4.657 107,885 -16,857 0.14% 502,400
2011-03-10 2011-03-08 4.627 124,742 -16,857 0.16% 577,200
2011-03-09 2011-03-07 4.657 141,599 +16,857 0.18% 659,400
2011-01-18 2011-01-14 4.805 124,742 +16,857 0.16% 599,400
2011-01-13 2011-01-11 4.775 107,885 +3,371 0.14% 515,200
2011-01-11 2011-01-07 4.686 104,514 +9,440 0.14% 489,802
2011-01-10 2011-01-06 4.686 95,074 +70,800 0.12% 445,562
2010-12-03 2010-12-01 4.657 24,274 +24,274 0.03% 113,039
2010-10-08 2010-10-06 4.716 0 -2,023
2010-09-22 2010-09-20 4.716 2,023 +2,023 0.00% 9,541
2010-08-04 2010-08-02 5.330 0 -23,955
2010-05-05 2010-05-03 5.267 23,955 -630 0.03% 126,160
2010-05-04 2010-04-30 5.330 24,585 +24,585 0.03% 131,038
2010-04-16 2010-04-14 4.537 0 -34,672
2010-04-15 2010-04-13 4.569 34,672 +34,672 0.05% 158,402
2010-04-13 2010-04-09 4.569 0 -8,825
2010-04-07 2010-03-31 4.410 8,825 +8,825 0.01% 38,918
2010-04-01 2010-03-30 4.410 0 -15,760
2010-03-31 2010-03-29 4.410 15,760 +15,760 0.02% 69,501
2010-02-22 2010-02-18 4.346 0 -18,912
2010-02-18 2010-02-12 4.251 18,912 +9,456 0.03% 80,401
2010-02-10 2010-02-08 4.283 9,456 +9,456 0.01% 40,500
2010-02-02 2010-01-29 4.124 0 -3,152
2010-01-12 2010-01-08 4.156 3,152 +3,152 0.00% 13,100
2009-12-03 2009-12-01 4.061 0 -24,585
2009-11-13 2009-11-11 3.934 24,585 +24,585 0.03% 96,719
2009-10-30 2009-10-28 3.744 0 -37,193
2009-10-27 2009-10-22 3.807 37,193 +22,064 0.05% 141,599
2009-10-22 2009-10-20 3.807 15,129 +15,129 0.02% 57,598
2009-10-20 2009-10-16 3.807 0 -47,279
2009-10-19 2009-10-15 3.839 47,279 +47,279 0.07% 181,498
2009-10-09 2009-10-07 3.775 0 -8,195
2009-10-05 2009-09-30 3.744 8,195 -12,608 0.01% 30,680
2009-10-02 2009-09-29 3.775 20,803 +12,608 0.03% 78,540
2009-09-24 2009-09-22 3.712 8,195 +630 0.01% 30,420
2009-09-21 2009-09-17 3.775 7,565 -6,934 0.01% 28,561
2009-09-17 2009-09-15 3.712 14,499 -7,565 0.02% 53,820
2009-09-16 2009-09-14 3.712 22,064 +22,064 0.03% 81,901
2009-08-19 2009-08-17 4.563 0 -2,915
2009-07-30 2009-07-28 4.597 2,915 -33,814 0.00% 13,400
2009-07-29 2009-07-27 4.631 36,729 +2,915 0.06% 170,101
2009-07-23 2009-07-21 4.117 33,814 +14,575 0.05% 139,201
2009-07-22 2009-07-20 4.048 19,239 -67,044 0.03% 77,881
2009-07-21 2009-07-17 4.014 86,283 +67,044 0.13% 346,319
2009-07-08 2009-07-06 3.774 19,239 -29,150 0.03% 72,601
2009-07-07 2009-07-03 3.671 48,389 -55,384 0.07% 177,622
2009-07-06 2009-07-02 3.774 103,773 +36,729 0.16% 391,600
2009-07-02 2009-06-29 3.842 67,044 +33,230 0.10% 257,598
2009-06-30 2009-06-26 3.842 33,814 +21,571 0.05% 129,921
2009-06-12 2009-06-10 4.151 12,243 -14,575 0.02% 50,820
2009-06-10 2009-06-08 4.117 26,818 +14,575 0.04% 110,401
2009-05-26 2009-05-22 4.117 12,243 +11,660 0.02% 50,400
2009-05-21 2009-05-19 4.048 583 +583 0.00% 2,360
2009-05-13 2009-05-11 4.048 0 -46,057
2009-05-12 2009-05-08 3.945 46,057 +46,057 0.07% 181,702
2009-05-07 2009-05-05 3.877 0 -31,482
2009-05-05 2009-04-30 3.842 31,482 +31,482 0.05% 120,961
2009-04-21 2009-04-17 3.911 0 -14,575
2009-04-20 2009-04-16 3.911 14,575 +14,575 0.02% 57,000
2008-04-24 2008-04-22 5.686 0 -3,250
2008-04-22 2008-04-18 5.686 3,250 -2,166 0.01% 18,481
2008-03-12 2008-03-10 5.686 5,416 -5,417 0.01% 30,797
2007-08-27 2007-08-23 6.056 10,833 -1,083 0.02% 65,600
2007-08-24 2007-08-22 6.864 11,916 +1,083 0.02% 81,792
2007-08-23 2007-08-21 6.824 10,833 +751 0.02% 73,928
2007-07-31 2007-07-27 6.904 10,082 +5,041 0.02% 69,603
2007-07-30 2007-07-26 7.181 5,041 +5,041 0.01% 36,202
2007-07-17 2007-07-13 6.071 0 -5,545
2007-07-16 2007-07-12 5.991 5,545 +5,545 0.01% 33,221
2007-06-26 2007-06-22 6.150 0

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