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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.340 0 -100,000
2025-05-16 2025-05-14 0.290 100,000 +100,000 0.00% 29,000
2025-05-15 2025-05-13 0.315 0 -100,000
2023-09-04 2023-08-30 0.400 100,000 +100,000 0.00% 40,000
2018-11-28 2018-11-26 0.227 0 -480,000
2018-11-26 2018-11-22 0.222 480,000 -740,000 0.03% 106,560
2018-11-23 2018-11-21 0.249 1,220,000 +1,070,000 0.07% 303,780
2018-10-18 2018-10-15 0.209 150,000 +86,220 0.04% 31,380
2018-10-16 2018-10-12 0.209 63,780 -112,606 0.02% 13,343
2011-08-29 2011-08-25 0.323 176,386 -117,591 0.03% 57,000
2011-08-26 2011-08-24 0.333 293,977 +117,591 0.05% 98,000
2011-07-27 2011-07-25 0.408 176,386 -35,277 0.03% 72,000
2011-07-25 2011-07-21 0.376 211,663 -11,760 0.04% 79,560
2011-07-21 2011-07-19 0.398 223,423 -47,036 0.04% 88,920
2011-07-19 2011-07-15 0.424 270,459 +94,073 0.05% 114,540
2011-07-15 2011-07-13 0.413 176,386 +58,795 0.03% 72,900
2011-06-29 2011-06-27 0.510 117,591 +58,796 0.02% 60,000
2011-03-02 2011-02-28 0.748 58,795 -752,582 0.01% 44,000
2011-03-01 2011-02-25 0.714 811,377 -47,036 0.20% 579,600
2010-10-21 2010-10-19 1.020 858,413 -23,518 0.25% 876,000
2010-10-20 2010-10-18 1.140 881,931 +23,518 0.26% 1,005,000
2010-09-07 2010-09-03 0.884 858,413 -58,795 0.25% 759,200
2010-06-09 2010-06-07 0.918 917,208 -42,333 0.27% 842,400
2010-04-23 2010-04-21 1.055 959,541 +39,981 0.28% 1,011,840
2010-04-22 2010-04-20 1.072 919,560 +18,814 0.27% 985,320
2010-04-13 2010-04-09 1.191 900,746 +42,333 0.27% 1,072,400
2010-03-29 2010-03-25 1.242 858,413 +30,574 0.25% 1,065,800
2010-01-19 2010-01-15 1.310 827,839 +28,221 0.24% 1,084,159
2009-12-28 2009-12-22 1.276 799,618 -2,351 0.24% 1,020,001
2009-12-18 2009-12-16 1.378 801,969 -94,073 0.24% 1,104,839
2009-12-15 2009-12-11 1.412 896,042 +388,050 0.26% 1,264,920
2009-12-11 2009-12-09 1.446 507,992 +507,992 0.15% 734,399
2009-09-22 2009-09-18 1.259 0 -9,407
2009-08-28 2009-08-26 1.089 9,407 +9,407 0.00% 10,240
2009-08-14 2009-08-12 1.395 0 -7,055
2009-08-13 2009-08-11 1.276 7,055 +7,055 0.00% 8,999
2009-07-30 2009-07-28 2.075 0 -58,795
2008-06-03 2008-05-30 1.310 58,795 -9,408 0.02% 76,999
2008-05-30 2008-05-28 1.322 68,203 -1,971 0.02% 90,193
2008-05-16 2008-05-14 1.108 70,174 -7,260 0.02% 77,720
2008-03-14 2008-03-12 0.959 77,434 -4,839 0.02% 74,240
2007-07-18 2007-07-16 1.306 82,273 +60,495 0.03% 107,439
2007-06-26 2007-06-22 1.108 21,778 0.01% 24,120

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